Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	233,174	$77.56M	16.1%	$180.23	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	244,292	$61.11M	12.7%	$142.31	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	887,402	$44.85M	9.3%	$72.91	—	1-3 YR CR BD ETF	464288646
VO	Vanguard Midcap Viper	165,577	$34.92M	7.3%	$150.88	—	MID CAP ETF	922908629
TIP	iShares Barclays TIPS Bond	303,250	$33.43M	6.9%	$118.65	—	TIPS BD ETF	464287176
IGIB	iShares Intermediate-Term	442,222	$22.68M	4.7%	$72.51	—	INTERM CR BD ETF	464288638
IVV	iShares S&P 500 Index	46,954	$19.3M	4.0%	$221.26	—	CORE S&P500 ETF	464287200
SPSB	Spdr Portfolio Short Term Corporate Bond Etf	477,024	$14.13M	2.9%	$29.45	—	PORTFOLIO SHORT	78464A474
SUB	iShares Short-Term National Muni Bond ETF	122,234	$12.8M	2.7%	$104.32	—	SHRT NAT MUN ETF	464288158
IWC	iShares Micro-Cap ETF	110,965	$11.6M	2.4%	$97.56	—	ISHARES MICRO-CAP	464288869
ISTB	iShares Core 1-5 Year USD Bond ETF	186,710	$8.804M	1.8%	$49.61	—	CORE 1 5 YR USD	46432F859
MOO	Vaneck Vectors Agribusiness ETF	99,703	$8.66M	1.8%	$64.01	—	AGRIBUSINESS EFT	92189F700
IAGG	iShares Intl Aggregate Bond	176,745	$8.652M	1.8%	$54.44	—	CORE INTL AGGR	46435G672
QQQ	Invesco QQQ Tr Unit Ser 1	25,513	$8.188M	1.7%	$355.05	—	UNIT SER 1	46090E103
IHI	iShares US Med Dvc ETF	149,794	$8.086M	1.7%	$79.74	—	MED DEVICE ETF	464288810
SCHE	Schwab Strategic Tr Emerging Mkts Equity Etf	329,554	$8.081M	1.7%	$26.73	—	EMRG MKTEQ ETF	808524706
STIP	Ishares 0-5 Year Tips Bond Etf	76,308	$7.572M	1.6%	$98.09	—	0-5 YR TIPS ETF	46429B747
IYG	iShares U S Financial Services Etf	45,791	$6.913M	1.4%	$126.91	—	US FIN SVC ETF	464287770
FMB	First Tr Exch Traded Fd Iii Managd Mun Etf	121,988	$6.214M	1.3%	$50.17	—	MANAGD MUN ETF	33739N108
USMV	iShares Edge MSCI Min Vol USA ETF	85,269	$6.202M	1.3%	$58.27	—	MIN VOL USA ETF	46429B697
VGT	Vanguard Sector Idx Fds Informatn	15,201	$5.86M	1.2%	$350.62	—	INF TECH ETF	92204A702
MUB	iShares S&P National Municipal Bond Fund	51,733	$5.574M	1.2%	$112.96	—	NAT AMUN ETF	464288414
IJR	iShares SP SmallCap 600 Index	56,842	$5.497M	1.1%	$86.94	—	CORE S&P SCP ETF	464287804
SPY	S&P 500 Depository Receipts	12,593	$5.156M	1.1%	$185.09	—	TR UNIT	78462F103
IYR	iShares US Real Estate ETF	55,192	$4.686M	1.0%	$98.13	—	U.S. REAL ES ETF	464287739
EMXC	iShares MSCI Emr Mrk Ex Chna	86,412	$4.263M	0.9%	$48.02	—	MSCI EMRG CHN	46434G764
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	99,076	$4.19M	0.9%	$30.15	—	MORNSTAR UPSTR	33939L407
SPBO	Spdr Ser Tr Portfolio Crport	141,232	$4.131M	0.9%	$28.72	—	PORTFOLIO CRPORT	78464A144
BNDX	Vanguard Charlotte Total Intl Bd Index Fd Etf	67,166	$3.286M	0.7%	$47.73	—	TOTAL INT BD ETF	92203J407
IYH	iShares US Healthcare ETF	11,333	$3.094M	0.6%	$278.23	—	US HLTHCARE ETF	464287762
SCHP	Schwab US TIPS ETF	45,671	$2.448M	0.5%	$51.79	—	US TIPS ETF	808524870
REZ	Ishares Tr Residential And Multisector Real Estate Etf	20,789	$1.468M	0.3%	$69.04	—	RESIDENTIAL MULT	464288562
FDM	First Tr DJ Select Microcap Index Fd	27,262	$1.463M	0.3%	$54.83	—	COM SHS ANNUAL	33718M105
BRK/B	Berkshire Hathaway Class B	4,312	$1.331M	0.3%	$279.44	+10.3%	CL B NEW	084670702
IEFA	iShares Trust Core MSCI EAFE ETF	19,609	$1.311M	0.3%	$64.05	—	CORE MSCI EAFE	46432F842
ACWV	iShares Edge MSCI Min Vol Glbl ETF	13,426	$1.299M	0.3%	$95.92	—	MSCI GBL MIN VOL	464286525
SCHM	Schwab US Mid-Cap ETF	18,480	$1.254M	0.3%	$37.83	—	US MID-CAP ETF	808524508
ONEQ	Fidelity NASDAQ Composite Index ETF	24,309	$1.166M	0.2%	$42.78	—	NASDAQ COMPSIT	315912808
XSD	Spdr Ser Tr S&P Semicndctr	5,534	$1.155M	0.2%	$185.22	—	S&P SEMICNDCTR	78464A862
SCHD	Schwab US Dividend Equity Etf	15,211	$1.113M	0.2%	$73.85	—	US DIVIDEND EQ	808524797
RSPF	Invesco S&P 500 Fin. Equal Weight	21,192	$1.07M	0.2%	$52.46	—	S&P500 EQL FIN	46137V340
IGV	iShares Tr Expanded Tech	3,499	$1.066M	0.2%	$251.00	—	EXPANDED TECH	464287515
VNQ	Vanguard REIT Viper	12,133	$1.008M	0.2%	$71.60	—	REIT ETF	922908553
SPMD	SPDR Portfolio Mid Cap ETF	22,256	$978K	0.2%	$43.35	—	PORTFOLIO S&P400	78464A847
XLRE	Select Sector SPDR Tr Rl Est Sel Sec	24,143	$902K	0.2%	$36.67	—	RL EST SEL SEC	81369Y860
WMT	Wal-Mart Stores, Inc.	4,713	$695K	0.1%	$30.26	+51.3%	COM	931142103
SPSM	Spdr Portfolio S&P 600 Small Cap Etf	16,826	$636K	0.1%	$37.34	—	PORTFOLIO S&P600	78468R853
JPM	JPMorgan Chase & Co	4,444	$579K	0.1%	$85.57	+49.8%	COM	46625H100
NSC	Norfolk Southern Corp	2,287	$485K	0.1%	$179.92	+20.5%	COM	655844108
RIGS	Alps Etf Trust Riverfront Strategicincome Fd	20,657	$475K	0.1%	$22.74	—	RIVRFRNT STR INC	00162Q783
AAPL	Apple Inc.	2,600	$429K	0.1%	$111.28	+30.7%	COM	037833100
IEMG	iShares Core MSCI Emerging Mkts ETF	8,444	$412K	0.1%	$50.65	—	CORE MSCI EMKT	46434G103
DFNL	Davis Fundamental ETF Tr Select	14,602	$379K	0.1%	$22.74	—	SELECT FINL ETF	23908L108
MSFT	Microsoft Corp	1,223	$353K	0.1%	$226.72	+10.0%	COM	594918104
JNJ	Johnson & Johnson	2,258	$350K	0.1%	$121.57	+21.6%	COM	478160104
XOM	Exxon Mobil Corporation	2,992	$328K	0.1%	$38.23	+162.0%	COM	30231G102
BDX	Becton, Dickinson	1,022	$253K	0.1%	$186.06	+24.8%	COM	075887109
ABBV	Abbvie Inc Com Usd0.01	1,544	$246K	0.1%	$103.23	+33.8%	COM	00287Y109
HOMB	Home BancShares, Inc.	10,971	$238K	0.0%	$19.04	+21.2%	COM	436893200
MCD	McDonalds Corporation	851	$238K	0.0%	$245.25	+2.1%	COM	580135101
PSA	Public Storage	766	$231K	0.0%	$162.21	+60.7%	COM	74460D109
CEMB	Ishares Inc Jp Mrg Em Crp Bd	5,236	$228K	0.0%	$42.77	—	JP MRG EM CRP BD	464286251
WIP	Spdr Ftse International Government Inflation-Protected Bond Etf	4,930	$213K	0.0%	$44.40	—	FTSE INT GVT ETF	78464A490
—	iShares Gold Trust	5,665	$212K	0.0%	$37.37	—	ISHARES NEW	464285105