Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	226,397	$49.63M	18.5%	$219.23	$162.36	+35.0%	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	312,694	$44.98M	16.7%	$143.86 *	$27.99	+2.8%	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	788,224	$41.27M	15.3%	$52.36	$52.26	+0.2%	1-3 YR CR BD ETF	464288646
TIP	iShares Barclays TIPS Bond	207,327	$24.45M	9.1%	$117.92	$113.28	+4.1%	TIPS BD ETF	464287176
IGIB	iShares Intermediate-Term	319,107	$17.52M	6.5%	$54.92	$53.89	+1.9%	INTERM CR BD ETF	464288638
VO	Vanguard Midcap Viper	106,143	$13.97M	5.2%	$131.64 *	$32.18	+2.3%	MID CAP ETF	922908629
IVV	iShares S&P 500 Index	47,341	$12.23M	4.5%	$258.40	$197.97	+30.5%	CORE S&P500 ETF	464287200
ISTB	iShares Core 1-5 Year USD Bond ETF	215,138	$10.86M	4.0%	$50.50	$49.59	+1.8%	CORE 1 5 YR USD	46432F859
MUB	iShares S&P National Municipal Bond Fund	85,598	$9.673M	3.6%	$113.00	$110.22	+2.5%	NAT AMUN ETF	464288414
IWC	Ishares Micro-Cap ETF	101,622	$6.811M	2.5%	$67.02	$91.16	-26.5%	ISHARES MICRO-CAP	464288869
TOTL	SSGA Active ETF Tr SPDR Tr Tactic	119,657	$5.738M	2.1%	$47.95	$48.45	-1.0%	SPDR TR TACTIC	78467V848
USMV	iShares Edge MSCI Min Vol USA ETF	89,481	$4.832M	1.8%	$54.00	$56.25	-4.0%	MIN VOL USA ETF	46429B697
SPY	S&P 500 Depository Receipts	14,661	$3.778M	1.4%	$257.69	$177.55	+45.2%	TR UNIT	78462F103
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	151,371	$3.41M	1.3%	$22.53	$30.54	-26.2%	MORNSTAR UPSTR	33939L407
MOO	Vaneck Vectors Etf Tr Agribusiness Etf	64,123	$3.294M	1.2%	$51.37	$62.50	-17.8%	AGRIBUSINESS EFT	92189F700
IAGG	iShares Intl Aggregate Bond	42,824	$2.342M	0.9%	$54.69	$55.28	-1.1%	CORE INTL AGGR	46435G672
IYG	iShares US Financial Services	18,758	$1.925M	0.7%	$102.62 *	$45.64	-25.0%	US FIN SVC ETF	464287770
IJR	iShares SP SmallCap 600 Index	34,190	$1.918M	0.7%	$56.10	$70.93	-20.9%	CORE S&P SCP ETF	464287804
IHI	iShares US Med Dvc ETF	8,025	$1.808M	0.7%	$225.30 *	$40.90	-8.2%	US Med DVC ETF	464288810
DFNL	Davis Fundamental ETF Tr Select	80,882	$1.351M	0.5%	$16.70	$23.54	-29.0%	SELECT FINL ETF	23908L108
—	Bershire Hathaway Class B	5,405	$988K	0.4%	$182.79	$200.86	—	CLB	084670207
VNQ	Vanguard REIT Viper	13,042	$910K	0.3%	$69.77	$72.74	-4.0%	REIT ETF	922908553
SCHM	Schwab US Mid-Cap ETF	19,117	$805K	0.3%	$42.11 *	$12.27	+14.5%	US MID-CAP ETF	808524508
WMT	Wal-Mart Stores Inc.	6,085	$691K	0.3%	$113.56 *	$28.76	+21.5%	COM	931142103
SCHE	Schwab Emerging Markets ETF	21,286	$440K	0.2%	$20.67	$25.01	-17.3%	EMRG MKTEQ ETF	808524706
IEMG	iShares Core MSCI Emerging Markets ETF	10,829	$438K	0.2%	$40.45	$50.98	-20.6%	CORE MSCI EMKT	46434G103
HOMB	Home BancShares Inc.	26,191	$314K	0.1%	$11.99	$19.04	-37.0%	COM	436893200
IYR	IShares Dow Jones Real Estate	4,416	$307K	0.1%	$69.52	$88.50	-21.4%	US REAL ESTATE	464287739
SCHD	Schwab US Dividend Fund	6,819	$306K	0.1%	$44.87 *	$17.95	-16.5%	US Dividend EQ	808524797
USRT	iShares TR Core U S REIT ETF	7,687	$301K	0.1%	$39.16	$54.10	-27.6%	CRE U S REIT ETF	464288521
JNJ	Johnson and Johnson	2,211	$289K	0.1%	$130.71 *	$120.14	-7.2%	COM	478160104
IEFA	iShares MSCI EAFE ETF	5,649	$281K	0.1%	$49.74	$59.51	-16.2%	CORE MSCI EAFE	46432F842
SHY	iShares 1-3 yr Treas.	2,975	$257K	0.1%	$86.39	$84.51	+2.6%	1-3 YR TR BD ETF	464287457
BDX	Becton Dickinson	1,022	$234K	0.1%	$228.96 *	$185.44	+10.4%	COM	075887109
VGT	Vanguard Technology ETF	1,072	$227K	0.1%	$211.75 *	$30.31	-12.6%	INF TECH ETF	92204A702
IGV	iShares Expanded Tech-Software	1,031	$216K	0.1%	$209.51 *	$47.28	-11.1%	EXPANDED TECH	464287515
—	iShares Gold Trust	10,872	$163K	0.1%	$14.99	$11.81	—	ISHARES	464285105