Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	234,966	$81.49M	16.9%	$180.23	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	257,917	$69.21M	14.3%	$142.31	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	1,020,084	$52.76M	10.9%	$72.91	—	1-3 YR CR BD ETF	464288646
TIP	iShares Barclays TIPS Bond	357,716	$44.56M	9.2%	$119.20	—	TIPS BD ETF	464287176
VO	Vanguard Midcap Viper	156,526	$37.23M	7.7%	$147.70	—	MID CAP ETF	922908629
IGIB	iShares Intermediate-Term	548,370	$30.09M	6.2%	$72.51	—	INTERM CR BD ETF	464288638
IVV	iShares S&P 500 Index	43,116	$19.56M	4.0%	$208.03	—	CORE S&P500 ETF	464287200
MUB	iShares S&P National Municipal Bond Fund	155,043	$17M	3.5%	$112.96	—	NAT AMUN ETF	464288414
IWC	iShares Micro-Cap ETF	107,470	$13.85M	2.9%	$96.98	—	ISHARES MICRO-CAP	464288869
ISTB	iShares Core 1-5 Year USD Bond ETF	223,951	$10.85M	2.2%	$49.67	—	CORE 1 5 YR USD	46432F859
MOO	Vaneck Vectors Agribusiness ETF	103,360	$10.8M	2.2%	$63.75	—	AGRIBUSINESS EFT	92189F700
IAGG	iShares Intl Aggregate Bond	205,510	$10.71M	2.2%	$54.57	—	CORE INTL AGGR	46435G672
IHI	iShares US Med Dvc ETF	175,406	$10.69M	2.2%	$83.56	—	MED DEVICE ETF	464288810
SCHE	Schwab Strategic Tr Emerging Mkts Equity Etf	307,538	$8.54M	1.8%	$27.67	—	EMRG MKTEQ ETF	808524706
IYG	iShares U S Financial Services Etf	44,267	$7.983M	1.7%	$125.18	—	US FIN SVC ETF	464287770
QQQ	Invesco QQQ Tr Unit Ser 1	21,961	$7.962M	1.6%	$371.64	—	UNIT SER 1	46090E103
USMV	iShares Edge MSCI Min Vol USA ETF	86,761	$6.73M	1.4%	$58.27	—	MIN VOL USA ETF	46429B697
IYR	iShares US Real Estate ETF	55,449	$6.001M	1.2%	$98.35	—	U.S. REAL ES ETF	464287739
SPY	S&P 500 Depository Receipts	13,223	$5.972M	1.2%	$185.09	—	TR UNIT	78462F103
IJR	iShares SP SmallCap 600 Index	54,974	$5.931M	1.2%	$86.73	—	CORE S&P SCP ETF	464287804
VGT	Vanguard Sector Idx Fds Informatn	13,964	$5.816M	1.2%	$355.30	—	INF TECH ETF	92204A702
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	89,338	$4.184M	0.9%	$28.29	—	MORNSTAR UPSTR	33939L407
VNQ	Vanguard REIT Viper	15,748	$1.707M	0.4%	$71.24	—	REIT ETF	922908553
BRK/B	Berkshire Hathaway Class B	4,742	$1.673M	0.3%	$279.44	+15.8%	CL B NEW	084670702
IEFA	iShares Trust Core MSCI EAFE ETF	23,355	$1.623M	0.3%	$65.78	—	CORE MSCI EAFE	46432F842
SCHM	Schwab US Mid-Cap ETF	19,079	$1.447M	0.3%	$37.83	—	US MID-CAP ETF	808524508
WMT	Wal-Mart Stores, Inc.	5,943	$885K	0.2%	$30.26	+47.3%	COM	931142103
NSC	Norfolk Southern Corp	2,531	$722K	0.1%	$179.92	+40.6%	COM	655844108
IEMG	iShares Core MSCI Emerging Mkts ETF	12,483	$693K	0.1%	$50.74	—	CORE MSCI EMKT	46434G103
JPM	JPMorgan Chase & Co	4,938	$673K	0.1%	$85.57	+56.2%	COM	46625H100
AAPL	Apple Inc.	3,402	$594K	0.1%	$111.28	+48.1%	COM	037833100
MSFT	Microsoft Corp	1,651	$509K	0.1%	$224.53	+29.8%	COM	594918104
XOM	Exxon Mobil Corporation	6,140	$507K	0.1%	$38.23	+77.6%	COM	30231G102
DFNL	Davis Fundamental ETF Tr Select	14,861	$459K	0.1%	$22.74	—	SELECT FINL ETF	23908L108
JNJ	Johnson & Johnson	2,422	$429K	0.1%	$120.91	+25.5%	COM	478160104
IGV	iShares Tr Expanded Tech	921	$318K	0.1%	$209.51	—	EXPANDED TECH	464287515
RSPF	Invesco S&P 500 Fin. Equal Weight	4,933	$314K	0.1%	$48.00	—	S&P500 EQL FIN	46137V340
EMB	iShares Tr JP Morg EM Debt ETF	3,165	$309K	0.1%	$113.71	—	JPMORGAN USD EMG	464288281
PSA	Public Storage	766	$299K	0.1%	$162.21	+85.7%	COM	74460D109
USRT	iShares Tr Cre US Reit ETF	4,299	$278K	0.1%	$50.14	—	US REIT ETF	464288521
HOMB	Home BancShares, Inc.	12,075	$273K	0.1%	$19.04	+24.2%	COM	436893200
BDX	Becton, Dickinson	1,022	$272K	0.1%	$186.06	+29.5%	COM	075887109
SCHD	Schwab US Dividend Equity Etf	3,326	$262K	0.1%	$64.04	—	US DIVIDEND EQ	808524797
ABBV	Abbvie Inc Com Usd0.01	1,576	$255K	0.1%	$101.71	+24.3%	COM	00287Y109
IAU	iShares Gold Trust	5,560	$205K	0.0%	$34.87	—	ISHARES NEW	464285204
MCD	McDonalds Corporation	821	$203K	0.0%	$229.60	-0.8%	COM	580135101
COMT	iShares Commod Sel Stg ETF	5,000	$200K	0.0%	$40.00	—	GSCI CMDTY STGY	46431W853