3M Company COM 88579Y101 417 1900 SH SOLE None 0 0 1900 Abbott Laboratories COM 002824100 271 4519 SH SOLE None 0 0 4519 AbbVie Inc. COM 00287Y109 590 6233 SH SOLE None 0 0 6233 Apple Inc. COM 037833100 1214 7234 SH SOLE None 0 0 7234 Bank Of America Corp COM 060505104 336 11198 SH SOLE None 0 0 11198 Berkshire Hathaway Class B CL B NEW 084670702 200 1005 SH SOLE None 0 0 1005 Chevron Corp. COM 166764100 302 2644 SH SOLE None 0 0 2644 Cincinnati Financial Corp. COM 172062101 1000 13466 SH SOLE None 0 0 13466 Cisco Systems Inc. COM 17275R102 517 12054 SH SOLE None 0 0 12054 Citigroup Inc COM NEW 172967424 268 3963 SH SOLE None 0 0 3963 Citizens First Corp COM 17462Q107 368 14500 SH SOLE None 0 0 14500 DowDuPont Inc. COM 26078J100 274 4296 SH SOLE None 0 0 4296 Exxon Mobil Corporation COM 30231G102 418 5602 SH SOLE None 0 0 5602 FlexShares Upstream Natural Resources MORNSTAR UPSTR 33939L407 23350 716697 SH SOLE None 0 0 716697 General Electric Company COM 369604103 203 15038 SH SOLE None 0 0 15038 Guggenheim S&P 500 Health Care ETF GUG S&P500EQWTHC 78355W841 324 1805 SH SOLE None 0 0 1805 Guggenheim S&P 500 Technology ETF GUG S&P500EQWTTE 78355W817 353 2332 SH SOLE None 0 0 2332 Intel Corp COM 458140100 361 6925 SH SOLE None 0 0 6925 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 1781 25560 SH SOLE None 0 0 25560 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 1739 11451 SH SOLE None 0 0 11451 Johnson & Johnson COM 478160104 254 1980 SH SOLE None 0 0 1980 JP Morgan Chase & Co. COM 46625H100 2340 21279 SH SOLE None 0 0 21279 Merck & Co Inc COM 58933Y105 316 5793 SH SOLE None 0 0 5793 Microsoft Corp. COM 594918104 749 8203 SH SOLE None 0 0 8203 Oracle Corporation COM 68389X105 431 9413 SH SOLE None 0 0 9413 Pinnacle Financial Partners Inc. COM 72346Q104 227 3537 SH SOLE None 0 0 3537 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1439 50122 SH SOLE None 0 0 50122 Schwab International Equity ETF INTL EQTY ETF 808524805 2902 86098 SH SOLE None 0 0 86098 Schwab Short-Term US Treasury SHT TM US TRES 808524862 1267 25412 SH SOLE None 0 0 25412 Schwab U.S. Aggregate Bond ETF US AGGREGATE B 808524839 2114 41431 SH SOLE None 0 0 41431 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 2597 41173 SH SOLE None 0 0 41173 Schwab U.S. REIT ETF US REIT ETF 808524847 2326 60808 SH SOLE None 0 0 60808 Schwab U.S. Small Cap ETF US SML CAP ETF 808524607 1290 18657 SH SOLE None 0 0 18657 Schwab U.S. TIPS ETF US TIPS ETF 808524870 542 9868 SH SOLE None 0 0 9868 SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 4227 120431 SH SOLE None 0 0 120431 SPDR S&P 500 Index TR UNIT 78462F103 6333 24068 SH SOLE None 0 0 24068 U.S. Bancorp COM NEW 902973304 13689 271061 SH SOLE None 0 0 271061 Vanguard Corporate Bond ETF INT-TERM CORP 92206C870 930 10965 SH SOLE None 0 0 10965 Vanguard FTSE All-World ex-US ETF ALLWRLD EX US 922042775 1512 27805 SH SOLE None 0 0 27805 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 7582 171353 SH SOLE None 0 0 171353 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 7312 155644 SH SOLE None 0 0 155644 Vanguard Information Technology ETF INF TECH ETF 92204A702 3115 18217 SH SOLE None 0 0 18217 Vanguard Long-Term Government Bond ETF LONG TERM TREAS 92206C847 17331 231016 SH SOLE None 0 0 231016 Vanguard Mid-Cap ETF MID CAP ETF 922908629 447 2900 SH SOLE None 0 0 2900 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 5224 69224 SH SOLE None 0 0 69224 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 7742 31979 SH SOLE None 0 0 31979 Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 771 9828 SH SOLE None 0 0 9828 Vanguard Short-Term Treasury SHORT TERM TREAS 92206C102 6069 101086 SH SOLE None 0 0 101086 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 326 2516 SH SOLE None 0 0 2516 Vanguard Small-Cap ETF SMALL CP ETF 922908751 5979 40694 SH SOLE None 0 0 40694 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 16108 201530 SH SOLE None 0 0 201530 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 351 6215 SH SOLE None 0 0 6215 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 657 4842 SH SOLE None 0 0 4842 Wal-Mart Stores Inc COM 931142103 585 6575 SH SOLE None 0 0 6575