The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PWRSHRS ETF TR S&P600 LOW VOL PORT ETF 46138G102 540 10,929 SH   SOLE   0 0 10,929
UBSAG LND BRH ETRC ALRN MLP INDETN ETF 90267B682 417 24,188 SH   SOLE   0 0 24,188
EAT VAN TX MNGD BUYWRIT OPPS FD CM CEF 27829C105 123 10,250 SH   SOLE   0 0 10,250
ISHR BRD US INVST GRDE CORP BD ETF ETF 464288620 284 5,293 SH   SOLE   0 0 5,293
PWRSHRS GLOBAL ETF TR INSURED NATL ETF 46138E537 216 8,694 SH   SOLE   0 0 8,694
PWRSHRS GLOBAL WATER PORTFOLIO ETF ETF 46137V142 1,276 40,118 SH   SOLE   0 0 40,118
ISHR IBOXX INVEST GRDE CORP BD ETF ETF 464287242 1,308 11,384 SH   SOLE   0 0 11,384
MKT VECT LEHMAN BRS AMTFREE INTERM ETF 92189H201 5,697 244,407 SH   SOLE   0 0 244,407
ISHR JP MORG USD EMERG MKTS BD ETF ETF 464288281 1,002 9,293 SH   SOLE   0 0 9,293
VANECK VECTS FALLENANGEL HY BD ETF ETF 92189F437 722 24,814 SH   SOLE   0 0 24,814
ISHR TR MSCI USA MIN VOL INDEX FD ETF 46429B697 3,231 56,638 SH   SOLE   0 0 56,638
PSHRS ETF SNR LOAN PORT NYSE ARCA ETF 46138G508 233 10,056 SH   SOLE   0 0 10,056
FIDELITY MSCI INFO TECH INDEX ETF ETF 316092808 5,366 89,072 SH   SOLE   0 0 89,072
ISHR CORE intnat AGGREGATE BD FUND ETF 46435G672 5,684 108,734 SH   SOLE   0 0 108,734
ISHR TR SPCITIGRP INTL TRES BD ETF ETF 464288117 778 16,152 SH   SOLE   0 0 16,152
NUVEEN AMTFREE QUAL MUNI INCOME FD CEF 670657105 209 16,474 SH   SOLE   0 0 16,474
VANGUARD INTERMEDTERM CORP BND ETF ETF 92206C870 6,719 80,443 SH   SOLE   0 0 80,443
FIDELITY MSCI CONS DISCRET INDX ET ETF 316092204 3,721 81,788 SH   SOLE   0 0 81,788
PWRSHRS BLD AMERICA BND PORT ETF ETF 46138G805 221 7,606 SH   SOLE   0 0 7,606
SPDR BARCLAYS CAP INTL TRES BD ETF ETF 78464A516 774 28,263 SH   SOLE   0 0 28,263
ISHR IBOXX HIGH YIELD CORP BND ETF ETF 464288513 1,514 17,519 SH   SOLE   0 0 17,519
ISHR IBNDS DEC 2019 TERM CORP ETF ETF 46434VAU4 352 14,182 SH   SOLE   0 0 14,182
ISHR IBNDS DEC 2018 TERM CORP ETF ETF 46434VAA8 475 18,930 SH   SOLE   0 0 18,930
GUGGENHEIM ETF TRST SP500 EQU WGHT ETF 46137V357 408 3,820 SH   SOLE   0 0 3,820
BLACKROCK ENH DIVID ACHIEV TR COM CEF 09251A104 254 26,747 SH   SOLE   0 0 26,747
ISHR EDG MSCI US MOMENTM FACTR ETF ETF 46432F396 3,369 28,314 SH   SOLE   0 0 28,314
ISHR intnat SELECT DIVIDEND ETF ETF 464288448 963 29,505 SH   SOLE   0 0 29,505
SPDR DBLINE TOTL RETURN TACT ETF ETF 78467V848 16,212 343,107 SH   SOLE   0 0 343,107
ISHR EDGE MSCI USA QUAL FACTOR ETF ETF 46432F339 404 4,472 SH   SOLE   0 0 4,472
MKT VECT ETF HIGH YIELD MUNI INDEX ETF 92189H409 317 10,168 SH   SOLE   0 0 10,168
ISHR US ETF TR SHORT MATRTY BD ETF ETF 46431W507 605 12,051 SH   SOLE   0 0 12,051
ISHR TRST CORE SHORTTERM US BD ETF ETF 46432F859 346 7,053 SH   SOLE   0 0 7,053
OSHARES FTSE US QUAL DIVIDND ETF ETF 67110P407 255 7,801 SH   SOLE   0 0 7,801
NUVEEN EQTY PREM ADVANT CLSDEND FD CEF 670699107 1,312 54,600 SH   SOLE   0 0 54,600
NUVEEN AMT-FREE muni CREDIT INCOME CEF 67071L106 927 63,661 SH   SOLE   0 0 63,661
ISHARES CORE TOTAL USD BND MKT ETF ETF 46434V613 206 4,201 SH   SOLE   0 0 4,201
ISHARES TR DOW US AEROSPACE & DEF ETF 464288760 1,857 8,582 SH   SOLE   0 0 8,582
PIMCO ACTIVE BOND ETF ETF 72201R775 5,331 52,084 SH   SOLE   0 0 52,084
X-TRACKERS MSCI EAFE HDGED EQU ETF ETF 233051200 6,490 200,684 SH   SOLE   0 0 200,684
ISHARES US HEALTHCARE PROVIDRS ETF ETF 464288828 1,065 5,331 SH   SOLE   0 0 5,331
VANGUARD TOT INTERNATIONAL BND ETF ETF 92203J407 347 6,362 SH   SOLE   0 0 6,362
WISDOMTREE DIV EX-FINANCIALS ETF ETF 97717W406 1,710 18,904 SH   SOLE   0 0 18,904
ISHARES DJ US FINANCIAL SECTOR ETF ETF 464287788 268 2,206 SH   SOLE   0 0 2,206
ALIBABA GRP HLDG LTD SPONSORED ADS ADR 01609W102 465 2,823 SH   SOLE   0 0 2,823
SPDR SER TR SP HEALTHCARE SVCS ETF ETF 78464A573 223 2,901 SH   SOLE   0 0 2,901
VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409 416 5,325 SH   SOLE   0 0 5,325
ISHARES S&P NORTH AMER TECHSOFTWRE ETF 464287515 1,250 6,100 SH   SOLE   0 0 6,100
ISHARES S&P US PREFERRED STOCK ETF ETF 464288687 392 10,557 SH   SOLE   0 0 10,557
ISHARES INTERMEDIATE CRDT BOND ETF ETF 464288638 738 13,896 SH   SOLE   0 0 13,896
NUVEEN QUALITY MUNICIPAL INCME FND CEF 67066V101 250 19,509 SH   SOLE   0 0 19,509
ISHARES EDGE MSCI MIN VOL GLOB ETF ETF 464286525 1,725 19,632 SH   SOLE   0 0 19,632
WISDOMTREE TR CURRNCY HDGED DEFAFD ETF 97717X701 1,885 29,813 SH   SOLE   0 0 29,813
ISHARES S&P SMALLCAP600 GROWTH ETF ETF 464287887 700 3,471 SH   SOLE   0 0 3,471
VANGUARD LONG TERM CORP BND FD ETF ETF 92206C813 775 8,809 SH   SOLE   0 0 8,809
FIDELITY MSCI REAL ESTATE INDX ETF ETF 316092857 213 8,839 SH   SOLE   0 0 8,839
BERKSHIRE HATHAWAY DEL CL B NEW COM 084670702 2,108 9,847 SH   SOLE   0 0 9,847
VANGUARD SHORTTERM BOND INDEX FUND ETF 921937827 1,027 13,166 SH   SOLE   0 0 13,166
ISHRES RESIDENTIAL REAL ESTATE ETF ETF 464288562 983 15,636 SH   SOLE   0 0 15,636
FIDELITY MSCI HEALTH CARE INDX ETF ETF 316092600 1,064 22,741 SH   SOLE   0 0 22,741
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 344 1,560 SH   SOLE   0 0 1,560
RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 267 3,895 SH   SOLE   0 0 3,895
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1,662 8,125 SH   SOLE   0 0 8,125
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,577 14,247 SH   SOLE   0 0 14,247
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 612 14,926 SH   SOLE   0 0 14,926
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 8,571 212,534 SH   SOLE   0 0 212,534
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 273 3,596 SH   SOLE   0 0 3,596
AUTOMATIC DATA PROCESSING INC COM COM 053015103 675 4,480 SH   SOLE   0 0 4,480
BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 206 11,981 SH   SOLE   0 0 11,981
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 1,109 14,611 SH   SOLE   0 0 14,611
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 344 17,764 SH   SOLE   0 0 17,764
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 2,136 21,021 SH   SOLE   0 0 21,021
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 739 45,887 SH   SOLE   0 0 45,887
NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 801 55,721 SH   SOLE   0 0 55,721
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 6,526 64,510 SH   SOLE   0 0 64,510
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,124 4,943 SH   SOLE   0 0 4,943
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 226 13,365 SH   SOLE   0 0 13,365
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 891 24,052 SH   SOLE   0 0 24,052
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 3,414 54,962 SH   SOLE   0 0 54,962
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 9,772 82,070 SH   SOLE   0 0 82,070
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 3,219 130,798 SH   SOLE   0 0 130,798
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 5,120 16 SH   SOLE   0 0 16
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 252 2,355 SH   SOLE   0 0 2,355
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 305 7,102 SH   SOLE   0 0 7,102
AMERICAN INTL GROUP INC COM NEW COM 026874784 599 11,258 SH   SOLE   0 0 11,258
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 737 11,829 SH   SOLE   0 0 11,829
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,451 28,023 SH   SOLE   0 0 28,023
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 987 9,139 SH   SOLE   0 0 9,139
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 910 9,563 SH   SOLE   0 0 9,563
SPDR FTSE PORTFOLIO TL STK ETF ETF 78464A805 692 19,845 SH   SOLE   0 0 19,845
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 924 22,345 SH   SOLE   0 0 22,345
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 799 28,272 SH   SOLE   0 0 28,272
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,775 34,791 SH   SOLE   0 0 34,791
NUVEEN MUNICIPAL CREDIT INCOME CEF 67070X101 895 62,115 SH   SOLE   0 0 62,115
BHP BILLITON LTD SPONSORED ADR ADR 088606108 8,078 162,074 SH   SOLE   0 0 162,074
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 6,752 317,458 SH   SOLE   0 0 317,458
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 584 6,125 SH   SOLE   0 0 6,125
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 536 7,114 SH   SOLE   0 0 7,114
HOST HOTELS & RESORTS INC COM REIT 44107P104 380 17,996 SH   SOLE   0 0 17,996
ISHARES TR S&P 100 INDEX FUND ETF 464287101 3,576 27,588 SH   SOLE   0 0 27,588
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,891 36,340 SH   SOLE   0 0 36,340
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 280 2,295 SH   SOLE   0 0 2,295
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 305 3,087 SH   SOLE   0 0 3,087
DUKE ENERGY CORP NEW COM NEW COM 26441C204 255 3,188 SH   SOLE   0 0 3,188
UNITED TECHNOLOGIES CORP COM COM 913017109 559 3,996 SH   SOLE   0 0 3,996
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 240 8,064 SH   SOLE   0 0 8,064
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 379 13,744 SH   SOLE   0 0 13,744
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,632 32,314 SH   SOLE   0 0 32,314
VANGUARD EXTENDED MARKET ETF ETF 922908652 4,903 39,987 SH   SOLE   0 0 39,987
ISHARES TR S&P 1500 INDEX FD ETF 464287150 2,760 41,424 SH   SOLE   0 0 41,424
EATON VANCE T/M GL BUY-WR IN CEF 27828X100 814 48,908 SH   SOLE   0 0 48,908
ISHARES CORE S&P MID CAP ETF ETF 464287507 57,903 287,662 SH   SOLE   0 0 287,662
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 40,213 460,944 SH   SOLE   0 0 460,944
TRAVELERS COMPANIES INC COM COM 89417E109 303 2,333 SH   SOLE   0 0 2,333
DELTA AIR LINES INC DEL CMN COM 247361702 340 5,872 SH   SOLE   0 0 5,872
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,294 16,162 SH   SOLE   0 0 16,162
COMMERCE BANCSHARES INC COM COM 200525103 8,075 122,304 SH   SOLE   0 0 122,304
ISHARES S&P 500 GROWTH ETF ETF 464287309 584 3,295 SH   SOLE   0 0 3,295
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 748 20,271 SH   SOLE   0 0 20,271
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,109 21,136 SH   SOLE   0 0 21,136
ISHARES US REAL ESTATE ETF ETF 464287739 2,781 34,754 SH   SOLE   0 0 34,754
ISHARES AGGREGATE BOND ETF ETF 464287226 7,038 66,699 SH   SOLE   0 0 66,699
BECTON DICKINSON & CO COM COM 075887109 209 802 SH   SOLE   0 0 802
ALPHABET INC CAP STK CL C COM 02079K107 1,041 872 SH   SOLE   0 0 872
AIR PRODS & CHEMS INC COM COM 009158106 404 2,421 SH   SOLE   0 0 2,421
UNITED PARCEL SERVICE INC COM 911312106 543 4,651 SH   SOLE   0 0 4,651
DISNEY WALT CO COM DISNEY COM 254687106 624 5,335 SH   SOLE   0 0 5,335
ENERGY SELECT SECTOR SPDR ETF 81369Y506 459 6,058 SH   SOLE   0 0 6,058
SPDR PORTFOLIO DEVLPD ETF SPDW 78463X889 225 7,230 SH   SOLE   0 0 7,230
SPDR SER TR S&P DIVID ETF ETF 78464A763 728 7,430 SH   SOLE   0 0 7,430
PROCTER AND GAMBLE CO COM COM 742718109 966 11,606 SH   SOLE   0 0 11,606
ISHARES S&P 500 VALUE ETF ETF 464287408 14,637 126,351 SH   SOLE   0 0 126,351
DICKS SPORTING GOODS INC COM 253393102 250 7,040 SH   SOLE   0 0 7,040
VANGUARD HEALTH CARE ETF ETF 92204A504 1,968 10,907 SH   SOLE   0 0 10,907
ISHARES RUSSELL 2000 ETF ETF 464287655 3,605 21,391 SH   SOLE   0 0 21,391
POWERSHARES TRUST II ETF ETF 46138E362 2,598 62,731 SH   SOLE   0 0 62,731
COLGATE PALMOLIVE CO COM COM 194162103 13,579 202,825 SH   SOLE   0 0 202,825
SHERWIN WILLIAMS CO COM COM 824348106 376 825 SH   SOLE   0 0 825
CNOOC LTD SPONSORED ADR ADR 126132109 222 1,126 SH   SOLE   0 0 1,126
KIMBERLY CLARK CORP COM COM 494368103 227 1,996 SH   SOLE   0 0 1,996
VANGUARD REIT INDEX ETF ETF 922908553 320 3,965 SH   SOLE   0 0 3,965
CATERPILLAR INC DEL COM COM 149123101 719 4,713 SH   SOLE   0 0 4,713
JPMORGAN CHASE & CO COM COM 46625H100 645 5,713 SH   SOLE   0 0 5,713
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3,428 9,329 SH   SOLE   0 0 9,329
KBW REGIONAL BANKINGETF ETF 78464A698 833 14,018 SH   SOLE   0 0 14,018
ISHARES GOLD TRUST ETF ETF 464285105 207 18,134 SH   SOLE   0 0 18,134
GENERAL ELECTRIC CO COM COM 369604103 1,807 160,052 SH   SOLE   0 0 160,052
MARKEL CORP HOLDING CO COM 570535104 357 300 SH   SOLE   0 0 300
NEXTERA ENERGY INC COM COM 65339F101 239 1,427 SH   SOLE   0 0 1,427
PHILIP MORRIS INTL INC COM 718172109 331 4,054 SH   SOLE   0 0 4,054
CANOPY GROWTH CORP COM COM 138035100 201 4,127 SH   SOLE   0 0 4,127
US BANCORP DEL COM NEW COM 902973304 390 7,380 SH   SOLE   0 0 7,380
INTL BUSINESS MACHINES COM 459200101 1,493 9,874 SH   SOLE   0 0 9,874
WELLS FARGO CO NEW COM COM 949746101 890 16,926 SH   SOLE   0 0 16,926
SCHWAB US MID-CAP ETF ETF 808524508 1,087 18,789 SH   SOLE   0 0 18,789
VERIZON COMMUNICATIONS COM 92343V104 1,286 24,084 SH   SOLE   0 0 24,084
VANGUARD TOTAL STK MKT ETF 922908769 5,646 37,728 SH   SOLE   0 0 37,728
ISHARES CORE MSCI EAFE ETF 46432F842 43,499 678,828 SH   SOLE   0 0 678,828
ISHARES MSCI EAFE ETF ETF 464287465 224 3,295 SH   SOLE   0 0 3,295
COMCAST CORP NEW CL A COM 20030N101 355 10,013 SH   SOLE   0 0 10,013
JOHNSON & JOHNSON COM COM 478160104 1,980 14,333 SH   SOLE   0 0 14,333
ISHARES TIPS BOND ETF ETF 464287176 10,806 97,681 SH   SOLE   0 0 97,681
ISHARES S&P 500 INDEX ETF 464287200 61,396 209,737 SH   SOLE   0 0 209,737
PAYPAL HLDGS INC COM COM 70450Y103 251 2,857 SH   SOLE   0 0 2,857
SCHLUMBERGER LTD COM COM 806857108 402 6,591 SH   SOLE   0 0 6,591
EXPRESS SCRIPTS INC COM 30219G108 724 7,621 SH   SOLE   0 0 7,621
LOCKHEED MARTIN CORP COM 539830109 2,845 8,222 SH   SOLE   0 0 8,222
TYSON FOODS INC CL A COM 902494103 685 11,499 SH   SOLE   0 0 11,499
CHEVRON CORP NEW COM COM 166764100 2,538 20,757 SH   SOLE   0 0 20,757
VANGUARD S&P 500 ETF ETF 922908363 9,075 33,983 SH   SOLE   0 0 33,983
EXXON MOBIL CORP COM COM 30231G102 13,155 154,731 SH   SOLE   0 0 154,731
PBF ENERGY INC CL A COM 69318G106 227 4,548 SH   SOLE   0 0 4,548
EMERSON ELEC CO COM COM 291011104 384 5,016 SH   SOLE   0 0 5,016
GILEAD SCIENCES INC COM 375558103 613 7,936 SH   SOLE   0 0 7,936
FIFTH THIRD BANCORP COM 316773100 265 9,500 SH   SOLE   0 0 9,500
PRUDENTIAL FINL INC COM 744320102 1,195 11,796 SH   SOLE   0 0 11,796
CVS HEALTH CORP COM COM 126650100 1,481 18,819 SH   SOLE   0 0 18,819
GENERAL MOTORS CORP COM 37045V100 976 28,991 SH   SOLE   0 0 28,991
UNITEDHEALTH GROUP COM 91324P102 355 1,335 SH   SOLE   0 0 1,335
VALERO ENERGY CORP COM 91913Y100 278 2,445 SH   SOLE   0 0 2,445
UNION PAC CORP COM COM 907818108 460 2,823 SH   SOLE   0 0 2,823
MARATHON PETE CORP COM 56585A102 248 3,101 SH   SOLE   0 0 3,101
MYLAN N V SHS EURO COM N59465109 284 7,747 SH   SOLE   0 0 7,747
ORACLE CORPORATION COM 68389X105 563 10,913 SH   SOLE   0 0 10,913
VANGUARD UTILITIES ETF 92204A876 3,067 26,023 SH   SOLE   0 0 26,023
BANK AMER CORP COM COM 060505104 944 32,051 SH   SOLE   0 0 32,051
CONOCOPHILLIPS COM COM 20825C104 3,283 42,412 SH   SOLE   0 0 42,412
FORD MOTOR COMPANY COM 345370860 526 56,915 SH   SOLE   0 0 56,915
HALLIBURTON CO COM COM 406216101 2,366 58,378 SH   SOLE   0 0 58,378
POWERSHARES QQQ TR ETF 46090E103 12,423 66,865 SH   SOLE   0 0 66,865
FACEBOOK INC CL A COM 30303M102 1,295 7,873 SH   SOLE   0 0 7,873
INTL PAPER CO COM COM 460146103 445 9,058 SH   SOLE   0 0 9,058
DOWDUPONT INC COM COM 26078J100 908 14,114 SH   SOLE   0 0 14,114
LOWES COS INC COM COM 548661107 1,821 15,856 SH   SOLE   0 0 15,856
MEDTRONIC PLC SHS COM G5960L103 6,984 70,996 SH   SOLE   0 0 70,996
PPG INDS INC COM COM 693506107 220 2,017 SH   SOLE   0 0 2,017
QUALCOMM INC COM COM 747525103 229 3,184 SH   SOLE   0 0 3,184
NUTANIX INC CL A COM 67059N108 287 6,709 SH   SOLE   0 0 6,709
COCA COLA CO COM COM 191216100 465 10,070 SH   SOLE   0 0 10,070
SPDR S&P 500 ETF ETF 78462F103 6,833 23,505 SH   SOLE   0 0 23,505
NETFLIX COM INC COM 64110L106 574 1,535 SH   SOLE   0 0 1,535
MASTERCARD INC COM 57636Q104 360 1,617 SH   SOLE   0 0 1,617
ABBOTT LABS COM COM 002824100 471 6,418 SH   SOLE   0 0 6,418
METLIFE INC COM COM 59156R108 327 7,009 SH   SOLE   0 0 7,009
PEPSICO INC COM COM 713448108 795 7,114 SH   SOLE   0 0 7,114
WALMART INC COM COM 931142103 988 10,516 SH   SOLE   0 0 10,516
SOUTHERN CO COM COM 842587107 974 22,335 SH   SOLE   0 0 22,335
WEYERHAEUSER CO REIT 962166104 761 23,573 SH   SOLE   0 0 23,573
ADOMANI INC COM COM 00726A100 33 58,884 SH   SOLE   0 0 58,884
AMAZON.COM INC COM 023135106 2,127 1,062 SH   SOLE   0 0 1,062
ABBVIE INC COM COM 00287Y109 829 8,768 SH   SOLE   0 0 8,768
MERCK & CO INC COM 58933Y105 986 13,894 SH   SOLE   0 0 13,894
INTEL CORP COM COM 458140100 1,356 28,682 SH   SOLE   0 0 28,682
PFIZER INC COM COM 717081103 1,863 42,274 SH   SOLE   0 0 42,274
ADOBE SYS INC COM 00724F101 312 1,157 SH   SOLE   0 0 1,157
BOEING CO COM COM 097023105 626 1,682 SH   SOLE   0 0 1,682
SPDR GOLD ETF ETF 78463V107 575 5,098 SH   SOLE   0 0 5,098
CITIGROUP INC COM 172967424 825 11,503 SH   SOLE   0 0 11,503
CISCO SYS INC COM 17275R102 1,582 32,520 SH   SOLE   0 0 32,520
AT&T INC COM COM 00206R102 6,036 179,761 SH   SOLE   0 0 179,761
PHILLIPS 66 COM 718546104 355 3,147 SH   SOLE   0 0 3,147
AMEREN CORP COM 023608102 438 6,924 SH   SOLE   0 0 6,924
GOOGLE INC COM 02079K305 531 440 SH   SOLE   0 0 440
HOME DEPOT COM 437076102 526 2,539 SH   SOLE   0 0 2,539
FEDEX CORP COM 31428X106 1,645 6,834 SH   SOLE   0 0 6,834
AMGEN INC COM 031162100 270 1,305 SH   SOLE   0 0 1,305
3M CO COM COM 88579Y101 300 1,424 SH   SOLE   0 0 1,424
APPLE INC COM 037833100 7,567 33,520 SH   SOLE   0 0 33,520
MICROSOFT COM 594918104 14,452 126,363 SH   SOLE   0 0 126,363
VISA INC COM 92826C839 897 5,973 SH   SOLE   0 0 5,973