Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	222,043	$73.31M	17.5%	$169.93	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	279,822	$72.83M	17.4%	$142.31	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	924,677	$50.56M	12.1%	$74.80	—	1-3 YR CR BD ETF	464288646
TIP	iShares Barclays TIPS Bond	265,824	$33.36M	8.0%	$116.38	—	TIPS BD ETF	464287176
VO	Vanguard Midcap Viper	133,277	$29.5M	7.1%	$131.69	—	MID CAP ETF	922908629
IGIB	iShares Intermediate-Term	493,826	$29.25M	7.0%	$73.81	—	INTERM CR BD ETF	464288638
IVV	iShares S&P 500 Index	48,686	$19.36M	4.6%	$208.03	—	CORE S&P500 ETF	464287200
MUB	iShares S&P National Municipal Bond Fund	117,685	$13.66M	3.3%	$112.06	—	NAT AMUN ETF	464288414
IWC	iShares Micro-Cap ETF	84,446	$12.41M	3.0%	$85.21	—	ISHARES MICRO-CAP	464288869
ISTB	iShares Core 1-5 Year USD Bond ETF	215,285	$11.04M	2.6%	$49.66	—	CORE 1 5 YR USD	46432F859
MOO	Vaneck Vectors Agribusiness ETF	98,733	$8.66M	2.1%	$60.81	—	AGRIBUSINESS EFT	92189F700
USMV	iShares Edge MSCI Min Vol USA ETF	122,393	$8.468M	2.0%	$57.98	—	MIN VOL USA ETF	46429B697
IYG	iShares U S Financial Services Etf	40,199	$6.885M	1.6%	$117.81	—	US FIN SVC ETF	464287770
IAGG	iShares Intl Aggregate Bond	120,863	$6.631M	1.6%	$55.73	—	CORE INTL AGGR	46435G672
SPY	S&P 500 Depository Receipts	13,524	$5.36M	1.3%	$185.09	—	TR UNIT	78462F103
IHI	iShares US Med Dvc ETF	14,307	$4.726M	1.1%	$268.79	—	MED DEVICE ETF	464288810
IJR	iShares SP SmallCap 600 Index	38,478	$4.176M	1.0%	$76.16	—	CORE S&P SCP ETF	464287804
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	113,336	$4.102M	1.0%	$28.19	—	MORNSTAR UPSTR	33939L407
IYR	iShares Dow Jones Real Estate	41,096	$3.778M	0.9%	$82.84	—	US REAL ESTATE	464287739
VGT	Vanguard Sector Idx Fds Informatn	10,130	$3.632M	0.9%	$328.09	—	INF TECH ETF	92204A702
SCHE	Schwab Strategic Tr Emerging Mkts Equity Etf	109,895	$3.492M	0.8%	$25.64	—	EMRG MKTEQ ETF	808524706
VNQ	Vanguard REIT Viper	16,402	$1.507M	0.4%	$71.24	—	REIT ETF	922908553
SCHM	Schwab US Mid-Cap ETF	19,070	$1.419M	0.3%	$37.83	—	US MID-CAP ETF	808524508
—	Berkshire Hathaway Class B	5,432	$1.388M	0.3%	$200.86	—	CLB	084670207
WMT	Wal-Mart Stores, Inc.	6,244	$848K	0.2%	$29.23	+48.1%	COM	931142103
JPM	JPMorgan Chase & Co	5,234	$797K	0.2%	$85.57	+48.7%	COM	46625H100
IEMG	iShares Core MSCI Emerging Mkts ETF	12,056	$776K	0.2%	$50.46	—	CORE MSCI EMKT	46434G103
NSC	Norfolk Southern Corp	2,724	$731K	0.2%	$179.92	+27.2%	COM	655844108
IEFA	iShares Trust Core MSCI EAFE ETF	8,769	$632K	0.2%	$53.96	—	CORE MSCI EAFE	46432F842
HOMB	Home BancShares, Inc.	16,342	$442K	0.1%	$19.04	+26.2%	COM	436893200
DFNL	Davis Fundamental ETF Tr Select	15,691	$440K	0.1%	$22.74	—	SELECT FINL ETF	23908L108
AAPL	Apple Inc.	3,470	$424K	0.1%	$104.81	+19.3%	COM	037833100
JNJ	Johnson & Johnson	2,455	$403K	0.1%	$120.91	+16.4%	COM	478160104
IGV	iShares Tr Expanded Tech	989	$338K	0.1%	$209.51	—	EXPANDED TECH	464287515
MSFT	Microsoft Corp	1,389	$327K	0.1%	$206.04	+8.2%	COM	594918104
EMB	iShares Tr JP Morg EM Debt ETF	2,940	$320K	0.1%	$114.80	—	JPMORGAN USD EMG	464288281
XOM	Exxon Mobil Corporation	5,050	$282K	0.1%	$30.36	+42.7%	COM	30231G102
RSPF	Invesco S&P 500 Fin. Equal Weight	4,958	$277K	0.1%	$48.00	—	S&P500 EQL FIN	46137V340
BDX	Becton, Dickinson	1,022	$249K	0.1%	$186.06	+21.3%	COM	075887109
SCHD	Schwab US Dividend Equity Etf	3,326	$243K	0.1%	$64.04	—	US DIVIDEND EQ	808524797
PSA	Public Storage	950	$234K	0.1%	$162.21	+16.0%	COM	74460D109
USRT	iShares Tr Cre US Reit ETF	4,359	$228K	0.1%	$50.14	—	US REIT ETF	464288521
SHY	iShares 1-3 yr Treas.	2,573	$222K	0.1%	$84.49	—	1-3 YR TR BD ETF	464287457
—	iShares Gold Trust	10,686	$174K	0.0%	$11.90	—	ISHARES	464285105