3M CO COM 88579Y101 260 1351 SH SOLE NONE 0 0 1351 APPLE INC COM 037833100 1143 9372 SH SOLE NONE 5072 0 4300 BRKSHR HTHWY CL A 084670108 8098 21 SH SOLE NONE 1 0 20 BRKSHR HTHWY CL B NEW 084670702 825 3247 SH SOLE NONE 1990 0 1257 CHVRN CORP COM 166764100 261 2510 SH SOLE NONE 66 0 2444 COCA COLA CO COM 191216100 306 5835 SH SOLE NONE 5635 0 200 ENCOMPASS HLTH CORP COM 29261A100 200 2457 SH SOLE NONE 180 0 2277 FNB CORP COM 302520101 231 18198 SH SOLE NONE 0 0 18198 FIFTH THIRD BANCORP COM 316773100 214 5738 SH SOLE NONE 0 0 5738 ISHARES TR RUS 1000 GRW ETF 464287614 466 1930 SH SOLE NONE 1930 0 0 ISHARES GOLD TRUST ETF 464285105 961 59571 SH SOLE NONE 51144 0 8427 ISHARES TR MSCI EAFE ETF 464287465 349 4612 SH SOLE NONE 4612 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 416 7820 SH SOLE NONE 7820 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2729 35792 SH SOLE NONE 35792 0 0 ISHARES TR RUS 1000 ETF 464287622 214 958 SH SOLE NONE 958 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 322 2146 SH SOLE NONE 2146 0 0 ISHARES TR RUS 3000 ETF 464287689 553 2333 SH SOLE NONE 2333 0 0 ISHARES TR CORE S&P 500 ETF 464287200 552 1394 SH SOLE NONE 1394 0 0 ISHARES TR CORE S&P MCP ETF 464287507 213 822 SH SOLE NONE 822 0 0 ISHARES TR CORE S&P SCP ETF 464287804 545 5043 SH SOLE NONE 5043 0 0 ISHARES ISHARES SILVER TRUST 46428Q109 289 12778 SH SOLE NONE 12778 0 0 ISHARES TR TIPS BD ETF 464287176 1855 14831 SH SOLE NONE 12800 0 2031 LUMINEX CORP DEL COM 55027E102 657 20600 SH SOLE NONE 0 0 20600 MICROSOFT CORP COM 594918104 233 992 SH SOLE NONE 0 0 992 PINNACLE FINL PRTNRS INC COM 72346q104 374 4225 SH SOLE NONE 0 0 4225 SPR SRS TRST DJ INTL RL ETF 78463X863 294 8600 SH SOLE NONE 8600 0 0 SPR SRS TRST DJ REIT ETF 78464A607 892 9449 SH SOLE NONE 9449 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 451 1140 SH SOLE NONE 1140 0 0 SPDR SER TR S&P DIVID ETF 78464A763 203 1725 SH SOLE NONE 1725 0 0 EXONE CO COM 302104104 453 14450 SH SOLE NONE 0 0 14450 VGRD SPEC PORT DIV APP ETF 921908844 17546 119326 SH SOLE NONE 119326 0 0 VGRD TX MNGD FTSE DEV MKT ETF 921943858 341 6963 SH SOLE NONE 6963 0 0 VGRD INTL EQ IDX GLB EX US ETF 922042676 4242 76167 SH SOLE NONE 76167 0 0 VGRD INTL EQ IDX SM CP VAL ETF 922908611 494 2997 SH SOLE NONE 2067 0 930 VGRD IDX FDS LG CP ETF 922908637 15686 84674 SH SOLE NONE 84674 0 0 VGRD WRLD FD MEGA CP IDX 921910873 839 5990 SH SOLE NONE 5990 0 0 VRGD IDX FDS MD CP ETF 922908629 5828 26340 SH SOLE NONE 26340 0 0 VGRD IDX FDS REAL ESTATE ETF 922908553 92771 1011740 SH SOLE NONE 933480 0 78260 VGRD IDX FDS S&P 500 ETF SHS 922908363 224 616 SH SOLE NONE 0 0 616 VGRD IDX FDS SM CP ETF 922908751 1234 5772 SH SOLE NONE 5772 0 0 VGRD IDX FDS TOT STK MKT ETF 922908769 194275 940557 SH SOLE NONE 816482 0 124075