Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	234,780	$77.79M	17.0%	$180.23	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	249,718	$60.4M	13.2%	$142.31	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	900,303	$44.85M	9.8%	$72.91	—	1-3 YR CR BD ETF	464288646
VO	Vanguard Midcap Viper	166,989	$34.03M	7.5%	$150.88	—	MID CAP ETF	922908629
TIP	iShares Barclays TIPS Bond	312,659	$33.28M	7.3%	$118.65	—	TIPS BD ETF	464287176
IGIB	iShares Intermediate-Term	458,661	$22.71M	5.0%	$72.51	—	INTERM CR BD ETF	464288638
IVV	iShares S&P 500 Index	46,409	$17.83M	3.9%	$219.03	—	CORE S&P500 ETF	464287200
IWC	iShares Micro-Cap ETF	109,758	$11.84M	2.6%	$97.48	—	ISHARES MICRO-CAP	464288869
SUB	iShares Short-Term National Muni Bond ETF	107,317	$11.19M	2.5%	$104.27	—	SHRT NAT MUN ETF	464288158
SPSB	Spdr Portfolio Short Term Corporate Bond Etf	340,524	$10M	2.2%	$29.38	—	PORTFOLIO SHORT	78464A474
ISTB	iShares Core 1-5 Year USD Bond ETF	190,172	$8.832M	1.9%	$49.61	—	CORE 1 5 YR USD	46432F859
MOO	Vaneck Vectors Agribusiness ETF	100,397	$8.618M	1.9%	$64.01	—	AGRIBUSINESS EFT	92189F700
IAGG	iShares Intl Aggregate Bond	178,356	$8.481M	1.9%	$54.44	—	CORE INTL AGGR	46435G672
IHI	iShares US Med Dvc ETF	156,327	$8.218M	1.8%	$79.74	—	MED DEVICE ETF	464288810
SCHE	Schwab Strategic Tr Emerging Mkts Equity Etf	332,268	$7.865M	1.7%	$26.73	—	EMRG MKTEQ ETF	808524706
IYG	iShares U S Financial Services Etf	44,741	$7.048M	1.5%	$126.35	—	US FIN SVC ETF	464287770
QQQ	Invesco QQQ Tr Unit Ser 1	25,349	$6.75M	1.5%	$355.05	—	UNIT SER 1	46090E103
USMV	iShares Edge MSCI Min Vol USA ETF	85,881	$6.192M	1.4%	$58.27	—	MIN VOL USA ETF	46429B697
FMB	First Tr Exch Traded Fd Iii Managd Mun Etf	120,414	$6.034M	1.3%	$50.16	—	MANAGD MUN ETF	33739N108
MUB	iShares S&P National Municipal Bond Fund	51,832	$5.469M	1.2%	$112.96	—	NAT AMUN ETF	464288414
IJR	iShares SP SmallCap 600 Index	56,500	$5.347M	1.2%	$86.94	—	CORE S&P SCP ETF	464287804
SPY	S&P 500 Depository Receipts	12,890	$4.93M	1.1%	$185.09	—	TR UNIT	78462F103
VGT	Vanguard Sector Idx Fds Informatn	15,042	$4.805M	1.1%	$350.25	—	INF TECH ETF	92204A702
IYR	iShares US Real Estate ETF	55,501	$4.673M	1.0%	$98.13	—	U.S. REAL ES ETF	464287739
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	95,342	$4.145M	0.9%	$29.67	—	MORNSTAR UPSTR	33939L407
STIP	Ishares 0-5 Year Tips Bond Etf	38,180	$3.702M	0.8%	$96.96	—	0-5 YR TIPS ETF	46429B747
EMXC	iShares MSCI Emr Mrk Ex Chna	60,986	$2.895M	0.6%	$47.47	—	MSCI EMRG CHN	46434G764
SPBO	Spdr Ser Tr Portfolio Crport	98,337	$2.791M	0.6%	$28.49	—	PORTFOLIO CRPORT	78464A144
BNDX	Vanguard Charlotte Total Intl Bd Index Fd Etf	53,474	$2.536M	0.6%	$47.43	—	TOTAL INT BD ETF	92203J407
SCHP	Schwab US TIPS ETF	45,526	$2.358M	0.5%	$51.79	—	US TIPS ETF	808524870
IYH	iShares US Healthcare ETF	8,034	$2.279M	0.5%	$280.35	—	US HLTHCARE ETF	464287762
BRK/B	Berkshire Hathaway Class B	4,313	$1.332M	0.3%	$279.44	+6.3%	CL B NEW	084670702
VNQ	Vanguard REIT Viper	15,483	$1.277M	0.3%	$71.60	—	REIT ETF	922908553
SCHM	Schwab US Mid-Cap ETF	18,480	$1.212M	0.3%	$37.83	—	US MID-CAP ETF	808524508
IEFA	iShares Trust Core MSCI EAFE ETF	19,181	$1.182M	0.3%	$63.99	—	CORE MSCI EAFE	46432F842
REZ	Ishares Tr Residential And Multisector Real Estate Etf	14,429	$986K	0.2%	$68.34	—	RESIDENTIAL MULT	464288562
FDM	First Tr DJ Select Microcap Index Fd	17,477	$970K	0.2%	$55.49	—	COM SHS ANNUAL	33718M105
RSPF	Invesco S&P 500 Fin. Equal Weight	17,170	$969K	0.2%	$52.92	—	S&P500 EQL FIN	46137V340
XLRE	Select Sector SPDR Tr Rl Est Sel Sec	21,071	$778K	0.2%	$36.56	—	RL EST SEL SEC	81369Y860
IGV	iShares Tr Expanded Tech	2,969	$760K	0.2%	$241.41	—	EXPANDED TECH	464287515
ONEQ	Fidelity NASDAQ Composite Index ETF	18,001	$738K	0.2%	$40.97	—	NASDAQ COMPSIT	315912808
WMT	Wal-Mart Stores, Inc.	5,019	$712K	0.2%	$30.26	+50.9%	COM	931142103
JPM	JPMorgan Chase & Co	4,713	$632K	0.1%	$85.57	+37.5%	COM	46625H100
ACWV	iShares Edge MSCI Min Vol Glbl ETF	6,418	$610K	0.1%	$95.02	—	MSCI GBL MIN VOL	464286525
NSC	Norfolk Southern Corp	2,307	$568K	0.1%	$179.92	+22.5%	COM	655844108
XSD	Spdr Ser Tr S&P Semicndctr	3,129	$523K	0.1%	$167.23	—	S&P SEMICNDCTR	78464A862
JNJ	Johnson & Johnson	2,422	$428K	0.1%	$121.57	+29.2%	COM	478160104
DFNL	Davis Fundamental ETF Tr Select	14,642	$396K	0.1%	$22.74	—	SELECT FINL ETF	23908L108
IEMG	iShares Core MSCI Emerging Mkts ETF	8,428	$394K	0.1%	$50.65	—	CORE MSCI EMKT	46434G103
SPMD	SPDR Portfolio Mid Cap ETF	9,137	$388K	0.1%	$42.50	—	PORTFOLIO S&P400	78464A847
AAPL	Apple Inc.	2,633	$342K	0.1%	$111.28	+26.4%	COM	037833100
SPSM	Spdr Portfolio S&P 600 Small Cap Etf	9,135	$338K	0.1%	$36.97	—	PORTFOLIO S&P600	78468R853
SCHD	Schwab US Dividend Equity Etf	4,401	$332K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
XOM	Exxon Mobil Corporation	2,992	$330K	0.1%	$38.23	+151.8%	COM	30231G102
RIGS	Alps Etf Trust Riverfront Strategicincome Fd	14,460	$327K	0.1%	$22.63	—	RIVRFRNT STR INC	00162Q783
MSFT	Microsoft Corp	1,223	$293K	0.1%	$226.72	+3.2%	COM	594918104
HOMB	Home BancShares, Inc.	12,075	$275K	0.1%	$19.04	+27.4%	COM	436893200
BDX	Becton, Dickinson	1,022	$260K	0.1%	$186.06	+20.0%	COM	075887109
ABBV	Abbvie Inc Com Usd0.01	1,544	$249K	0.1%	$103.23	+32.9%	COM	00287Y109
MCD	McDonalds Corporation	851	$224K	0.0%	$245.25	0.0%	COM	580135101
CEMB	Ishares Inc Jp Mrg Em Crp Bd	5,152	$220K	0.0%	$42.76	—	JP MRG EM CRP BD	464286251
PSA	Public Storage	766	$215K	0.0%	$162.21	+58.1%	COM	74460D109
WIP	Spdr Ftse International Government Inflation-Protected Bond Etf	4,997	$206K	0.0%	$44.40	—	FTSE INT GVT ETF	78464A490