Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	224,214	$75.85M	16.6%	$172.40	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	267,195	$70.29M	15.4%	$142.31	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	971,476	$53.08M	11.7%	$73.83	—	1-3 YR CR BD ETF	464288646
TIP	iShares Barclays TIPS Bond	310,909	$39.7M	8.7%	$118.04	—	TIPS BD ETF	464287176
VO	Vanguard Midcap Viper	146,067	$34.58M	7.6%	$140.91	—	MID CAP ETF	922908629
IGIB	iShares Intermediate-Term	530,438	$31.86M	7.0%	$72.87	—	INTERM CR BD ETF	464288638
IVV	iShares S&P 500 Index	48,303	$20.81M	4.6%	$208.03	—	CORE S&P500 ETF	464287200
MUB	iShares S&P National Municipal Bond Fund	142,613	$16.57M	3.6%	$112.82	—	NAT AMUN ETF	464288414
IWC	iShares Micro-Cap ETF	95,015	$13.71M	3.0%	$91.99	—	ISHARES MICRO-CAP	464288869
ISTB	iShares Core 1-5 Year USD Bond ETF	218,111	$11.14M	2.4%	$49.66	—	CORE 1 5 YR USD	46432F859
MOO	Vaneck Vectors Agribusiness ETF	104,553	$9.539M	2.1%	$62.55	—	AGRIBUSINESS EFT	92189F700
USMV	iShares Edge MSCI Min Vol USA ETF	125,159	$9.199M	2.0%	$58.27	—	MIN VOL USA ETF	46429B697
IYG	iShares U S Financial Services Etf	41,647	$7.837M	1.7%	$121.05	—	US FIN SVC ETF	464287770
IAGG	iShares Intl Aggregate Bond	132,973	$7.316M	1.6%	$55.66	—	CORE INTL AGGR	46435G672
IHI	iShares US Med Dvc ETF	111,690	$7.012M	1.5%	$94.74	—	MED DEVICE ETF	464288810
SPY	S&P 500 Depository Receipts	13,248	$5.685M	1.2%	$185.09	—	TR UNIT	78462F103
IJR	iShares SP SmallCap 600 Index	48,176	$5.26M	1.2%	$83.24	—	CORE S&P SCP ETF	464287804
IYR	iShares Dow Jones Real Estate	49,915	$5.111M	1.1%	$86.19	—	US REAL ESTATE	464287739
VGT	Vanguard Sector Idx Fds Informatn	11,743	$4.712M	1.0%	$338.00	—	INF TECH ETF	92204A702
QQQ	Invesco QQQ Tr Unit Ser 1	13,139	$4.703M	1.0%	$356.77	—	UNIT SER 1	46090E103
SCHE	Schwab Strategic Tr Emerging Mkts Equity Etf	144,575	$4.407M	1.0%	$27.02	—	EMRG MKTEQ ETF	808524706
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	111,463	$4.08M	0.9%	$28.29	—	MORNSTAR UPSTR	33939L407
VNQ	Vanguard REIT Viper	15,866	$1.615M	0.4%	$71.24	—	REIT ETF	922908553
BRK/B	Berkshire Hathaway Class B	5,432	$1.483M	0.3%	$279.44	+0.5%	CL B NEW	084670702
SCHM	Schwab US Mid-Cap ETF	19,053	$1.461M	0.3%	$37.83	—	US MID-CAP ETF	808524508
IEFA	iShares Trust Core MSCI EAFE ETF	12,856	$955K	0.2%	$60.48	—	CORE MSCI EAFE	46432F842
WMT	Wal-Mart Stores, Inc.	6,684	$932K	0.2%	$30.26	+50.3%	COM	931142103
JPM	JPMorgan Chase & Co	4,938	$808K	0.2%	$85.57	+63.9%	COM	46625H100
IEMG	iShares Core MSCI Emerging Mkts ETF	12,354	$763K	0.2%	$50.66	—	CORE MSCI EMKT	46434G103
NSC	Norfolk Southern Corp	2,706	$647K	0.1%	$179.92	+29.8%	COM	655844108
AAPL	Apple Inc.	4,158	$588K	0.1%	$111.28	+29.3%	COM	037833100
DFNL	Davis Fundamental ETF Tr Select	14,953	$455K	0.1%	$22.74	—	SELECT FINL ETF	23908L108
EMB	iShares Tr JP Morg EM Debt ETF	3,832	$422K	0.1%	$113.82	—	JPMORGAN USD EMG	464288281
MSFT	Microsoft Corp	1,433	$404K	0.1%	$208.33	+34.8%	COM	594918104
IGV	iShares Tr Expanded Tech	995	$397K	0.1%	$209.51	—	EXPANDED TECH	464287515
JNJ	Johnson & Johnson	2,422	$391K	0.1%	$120.91	+24.3%	COM	478160104
RSPF	Invesco S&P 500 Fin. Equal Weight	4,933	$303K	0.1%	$48.00	—	S&P500 EQL FIN	46137V340
HOMB	Home BancShares, Inc.	12,075	$284K	0.1%	$19.04	+16.6%	COM	436893200
XOM	Exxon Mobil Corporation	4,330	$255K	0.1%	$30.36	+59.6%	COM	30231G102
USRT	iShares Tr Cre US Reit ETF	4,298	$252K	0.1%	$50.14	—	US REIT ETF	464288521
BDX	Becton, Dickinson	1,022	$251K	0.1%	$186.06	+22.6%	COM	075887109
PSA	Public Storage	839	$249K	0.1%	$162.21	+58.6%	COM	74460D109
SCHD	Schwab US Dividend Equity Etf	3,326	$247K	0.1%	$64.04	—	US DIVIDEND EQ	808524797