Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	231,569	$79.62M	15.9%	$180.23	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	243,944	$63.79M	12.8%	$142.31	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	884,206	$44.36M	8.9%	$72.91	—	1-3 YR CR BD ETF	464288646
VO	Vanguard Midcap Viper	167,131	$36.8M	7.4%	$150.88	—	MID CAP ETF	922908629
TIP	iShares Barclays TIPS Bond	294,495	$31.69M	6.3%	$118.65	—	TIPS BD ETF	464287176
IGIB	iShares Intermediate-Term	437,607	$22.13M	4.4%	$72.51	—	INTERM CR BD ETF	464288638
IVV	iShares S&P 500 Index	47,498	$21.17M	4.2%	$223.83	—	CORE S&P500 ETF	464287200
SPSB	Spdr Portfolio Short Term Corporate Bond Etf	517,845	$15.25M	3.1%	$29.45	—	PORTFOLIO SHORT	78464A474
SUB	iShares Short-Term National Muni Bond ETF	135,183	$14.06M	2.8%	$104.29	—	SHRT NAT MUN ETF	464288158
IWC	iShares Micro-Cap ETF	112,194	$12.26M	2.5%	$97.69	—	ISHARES MICRO-CAP	464288869
QQQ	Invesco QQQ Tr Unit Ser 1	27,482	$10.15M	2.0%	$356.08	—	UNIT SER 1	46090E103
IAGG	iShares Intl Aggregate Bond	180,355	$8.89M	1.8%	$54.34	—	CORE INTL AGGR	46435G672
STIP	Ishares 0-5 Year Tips Bond Etf	90,553	$8.838M	1.8%	$98.02	—	0-5 YR TIPS ETF	46429B747
IHI	iShares US Med Dvc ETF	151,497	$8.554M	1.7%	$79.48	—	MED DEVICE ETF	464288810
ISTB	iShares Core 1-5 Year USD Bond ETF	181,570	$8.468M	1.7%	$49.61	—	CORE 1 5 YR USD	46432F859
MOO	Vaneck Vectors Agribusiness ETF	101,789	$8.319M	1.7%	$64.37	—	AGRIBUSINESS EFT	92189F700
SCHE	Schwab Strategic Tr Emerging Mkts Equity Etf	327,028	$8.055M	1.6%	$26.73	—	EMRG MKTEQ ETF	808524706
IYG	iShares U S Financial Services Etf	48,139	$7.606M	1.5%	$128.43	—	US FIN SVC ETF	464287770
VGT	Vanguard Sector Idx Fds Informatn	14,811	$6.549M	1.3%	$350.62	—	INF TECH ETF	92204A702
USMV	iShares Edge MSCI Min Vol USA ETF	84,131	$6.253M	1.3%	$58.27	—	MIN VOL USA ETF	46429B697
FMB	First Tr Exch Traded Fd Iii Managd Mun Etf	122,799	$6.223M	1.2%	$50.17	—	MANAGD MUN ETF	33739N108
IJR	iShares SP SmallCap 600 Index	58,178	$5.797M	1.2%	$87.23	—	CORE S&P SCP ETF	464287804
MUB	iShares S&P National Municipal Bond Fund	51,590	$5.506M	1.1%	$112.96	—	NAT AMUN ETF	464288414
SPY	S&P 500 Depository Receipts	11,388	$5.048M	1.0%	$185.09	—	TR UNIT	78462F103
EMXC	iShares MSCI Emr Mrk Ex Chna	96,131	$4.997M	1.0%	$48.42	—	MSCI EMRG CHN	46434G764
IYR	iShares US Real Estate ETF	56,242	$4.867M	1.0%	$97.91	—	U.S. REAL ES ETF	464287739
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	115,765	$4.639M	0.9%	$31.58	—	MORNSTAR UPSTR	33939L407
SPBO	Spdr Ser Tr Portfolio Crport	152,816	$4.413M	0.9%	$28.73	—	PORTFOLIO CRPORT	78464A144
IYH	iShares US Healthcare ETF	12,544	$3.515M	0.7%	$278.42	—	US HLTHCARE ETF	464287762
BNDX	Vanguard Charlotte Total Intl Bd Index Fd Etf	67,152	$3.282M	0.7%	$47.73	—	TOTAL INT BD ETF	92203J407
SCHP	Schwab US TIPS ETF	45,671	$2.395M	0.5%	$51.79	—	US TIPS ETF	808524870
FDM	First Tr DJ Select Microcap Index Fd	35,035	$1.97M	0.4%	$55.14	—	COM SHS ANNUAL	33718M105
REZ	Ishares Tr Residential And Multisector Real Estate Etf	20,830	$1.526M	0.3%	$69.04	—	RESIDENTIAL MULT	464288562
RSPF	Invesco S&P 500 Fin. Equal Weight	28,436	$1.456M	0.3%	$52.14	—	S&P500 EQL FIN	46137V340
IEFA	iShares Trust Core MSCI EAFE ETF	20,684	$1.396M	0.3%	$64.23	—	CORE MSCI EAFE	46432F842
ONEQ	Fidelity NASDAQ Composite Index ETF	24,870	$1.345M	0.3%	$43.04	—	NASDAQ COMPSIT	315912808
ACWV	iShares Edge MSCI Min Vol Glbl ETF	13,426	$1.316M	0.3%	$95.92	—	MSCI GBL MIN VOL	464286525
SCHM	Schwab US Mid-Cap ETF	18,480	$1.313M	0.3%	$37.83	—	US MID-CAP ETF	808524508
XSD	Spdr Ser Tr S&P Semicndctr	5,451	$1.206M	0.2%	$185.22	—	S&P SEMICNDCTR	78464A862
IGV	iShares Tr Expanded Tech	3,475	$1.202M	0.2%	$251.00	—	EXPANDED TECH	464287515
XLRE	Select Sector SPDR Tr Rl Est Sel Sec	30,378	$1.145M	0.2%	$36.88	—	RL EST SEL SEC	81369Y860
SCHD	Schwab US Dividend Equity Etf	14,558	$1.057M	0.2%	$73.85	—	US DIVIDEND EQ	808524797
SPSM	Spdr Portfolio S&P 600 Small Cap Etf	27,053	$1.051M	0.2%	$37.90	—	PORTFOLIO S&P600	78468R853
VNQ	Vanguard REIT Viper	12,237	$1.023M	0.2%	$71.60	—	REIT ETF	922908553
SPMD	SPDR Portfolio Mid Cap ETF	21,725	$997K	0.2%	$43.35	—	PORTFOLIO S&P400	78464A847
BRK/B	Berkshire Hathaway Class B	2,641	$901K	0.2%	$279.44	+16.8%	CL B NEW	084670702
AAPL	Apple Inc.	3,891	$755K	0.2%	$131.44	+30.9%	COM	037833100
RIGS	Alps Etf Trust Riverfront Strategicincome Fd	30,888	$701K	0.1%	$22.73	—	RIVRFRNT STR INC	00162Q783
JPM	JPMorgan Chase & Co	4,203	$611K	0.1%	$85.57	+51.5%	COM	46625H100
MSFT	Microsoft Corp	1,694	$577K	0.1%	$249.10	+23.3%	COM	594918104
NSC	Norfolk Southern Corp	2,323	$527K	0.1%	$180.23	+11.1%	COM	655844108
WMT	Wal-Mart Stores, Inc.	3,096	$487K	0.1%	$30.26	+61.8%	COM	931142103
IEMG	iShares Core MSCI Emerging Mkts ETF	9,636	$475K	0.1%	$50.48	—	CORE MSCI EMKT	46434G103
JNJ	Johnson & Johnson	2,682	$444K	0.1%	$125.89	+18.3%	COM	478160104
DFNL	Davis Fundamental ETF Tr Select	14,602	$396K	0.1%	$22.74	—	SELECT FINL ETF	23908L108
MCD	McDonalds Corporation	1,022	$305K	0.1%	$249.90	+9.3%	COM	580135101
SPLV	Invesco S&P 500 Low Volatility ETF	4,661	$293K	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
XOM	Exxon Mobil Corporation	2,683	$288K	0.1%	$38.23	+160.5%	COM	30231G102
BDX	Becton, Dickinson	1,022	$270K	0.1%	$186.06	+30.1%	COM	075887109
HOMB	Home BancShares, Inc.	10,971	$250K	0.1%	$19.04	+14.5%	COM	436893200
CEMB	Ishares Inc Jp Mrg Em Crp Bd	5,652	$245K	0.0%	$42.81	—	JP MRG EM CRP BD	464286251
ABBV	Abbvie Inc Com Usd0.01	1,755	$236K	0.0%	$106.89	+25.1%	COM	00287Y109
PSA	Public Storage	766	$224K	0.0%	$162.21	+60.9%	COM	74460D109
WIP	Spdr Ftse International Government Inflation-Protected Bond Etf	4,932	$206K	0.0%	$44.40	—	FTSE INT GVT ETF	78464A490