Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	229,881	$63.79M	18.8%	$169.93	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	308,888	$57.24M	16.8%	$142.31	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	823,367	$45.21M	13.3%	$77.24	—	1-3 YR CR BD ETF	464288646
TIP	iShares Barclays TIPS Bond	223,298	$28.25M	8.3%	$114.50	—	TIPS BD ETF	464287176
VO	Vanguard Midcap Viper	127,220	$22.42M	6.6%	$126.58	—	MID CAP ETF	922908629
IGIB	iShares Intermediate-Term	333,689	$20.29M	6.0%	$80.68	—	INTERM CR BD ETF	464288638
IVV	iShares S&P 500 Index	47,637	$16.01M	4.7%	$204.09	—	CORE S&P500 ETF	464287200
MUB	iShares S&P National Municipal Bond Fund	97,063	$11.25M	3.3%	$111.11	—	NAT AMUN ETF	464288414
ISTB	iShares Core 1-5 Year USD Bond ETF	214,994	$11.08M	3.3%	$49.66	—	CORE 1 5 YR USD	46432F859
IWC	iShares Micro-Cap ETF	104,991	$9.499M	2.8%	$85.21	—	ISHARES MICRO-CAP	464288869
USMV	iShares Edge MSCI Min Vol USA ETF	104,169	$6.639M	2.0%	$56.18	—	MIN VOL USA ETF	46429B697
MOO	Vaneck Vectors Agribusiness ETF	83,318	$5.623M	1.7%	$57.50	—	AGRIBUSINESS EFT	92189F700
TOTL	SSGA DoubleLine Total Ret Tactic ETF	113,828	$5.613M	1.7%	$48.39	—	SPDR TR TACTIC	78467V848
SPY	S&P 500 Depository Receipts	14,761	$4.943M	1.5%	$185.09	—	TR UNIT	78462F103
IYG	iShares U S Financial Services Etf	34,034	$4.153M	1.2%	$110.96	—	US FIN SVC ETF	464287770
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	138,666	$3.849M	1.1%	$28.19	—	MORNSTAR UPSTR	33939L407
IHI	iShares US Med Dvc ETF	10,439	$3.128M	0.9%	$246.86	—	MED DEVICE ETF	464288810
IAGG	iShares Intl Aggregate Bond	54,170	$3.015M	0.9%	$55.41	—	CORE INTL AGGR	46435G672
IJR	iShares SP SmallCap 600 Index	42,237	$2.966M	0.9%	$75.78	—	CORE S&P SCP ETF	464287804
SCHE	Schwab Strategic Tr Emerging Mkts Equity Etf	95,617	$2.559M	0.8%	$24.84	—	EMRG MKTEQ ETF	808524706
VNQ	Vanguard REIT Viper	16,285	$1.286M	0.4%	$71.24	—	REIT ETF	922908553
IYR	iShares Dow Jones Real Estate	15,420	$1.231M	0.4%	$76.56	—	US REAL ESTATE	464287739
—	Bershire Hathaway Class B	5,405	$1.151M	0.3%	$200.86	—	CLB	084670207
VGT	Vanguard Sector Idx Fds Informatn	3,677	$1.145M	0.3%	$275.24	—	INF TECH ETF	92204A702
SCHM	Schwab US Mid-Cap ETF	19,285	$1.07M	0.3%	$37.83	—	US MID-CAP ETF	808524508
DFNL	Davis Fundamental ETF Tr Select	55,000	$1.048M	0.3%	$22.74	—	SELECT FINL ETF	23908L108
WMT	Wal-Mart Stores Inc.	6,250	$875K	0.3%	$29.06	+42.2%	COM	931142103
IEMG	iShares Core MSCI Emerging Mkts ETF	12,064	$637K	0.2%	$50.46	—	CORE MSCI EMKT	46434G103
NSC	Norfolk Southern Corp	2,879	$616K	0.2%	$179.92	0.0%	COM	655844108
JPM	JPMorgan Chase & Co	5,393	$519K	0.2%	$85.44	0.0%	COM	46625H100
IEFA	iShares Trust Core MSCI EAFE ETF	7,656	$462K	0.1%	$51.67	—	CORE MSCI EAFE	46432F842
HOMB	Home BancShares Inc.	26,191	$397K	0.1%	$19.04	-15.5%	COM	436893200
USRT	iShares Tr Cre US Reit ETF	7,907	$346K	0.1%	$50.14	—	US REIT ETF	464288521
JNJ	Johnson & Johnson	2,211	$329K	0.1%	$120.14	+5.7%	COM	478160104
IGV	iShares Tr Expanded Tech	980	$305K	0.1%	$209.51	—	EXPANDED TECH	464287515
AAPL	Apple Inc.	2,232	$258K	0.1%	$98.04	+8.1%	COM	037833100
SHY	iShares 1-3 yr Treas.	2,913	$252K	0.1%	$84.49	—	1-3 YR TR BD ETF	464287457
BDX	Becton Dickinson	1,022	$238K	0.1%	$185.44	+21.5%	COM	075887109
PSA	Public Storage	950	$212K	0.1%	$162.21	0.0%	COM	74460D109
—	iShares Gold Trust	10,484	$189K	0.1%	$11.81	—	ISHARES	464285105