Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	232,483	$87.62M	16.2%	$180.23	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	241,171	$66.84M	12.4%	$142.31	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	864,281	$44.32M	8.2%	$72.91	—	1-3 YR CR BD ETF	464288646
VO	Vanguard Midcap Viper	169,220	$39.37M	7.3%	$150.88	—	MID CAP ETF	922908629
TIP	iShares Barclays TIPS Bond	270,313	$29.06M	5.4%	$118.65	—	TIPS BD ETF	464287176
IVV	iShares S&P 500 Index	51,413	$24.56M	4.5%	$241.34	—	CORE S&P500 ETF	464287200
IGIB	iShares Intermediate-Term	445,580	$23.17M	4.3%	$72.03	—	INTERM CR BD ETF	464288638
SPSB	Spdr Portfolio Short Term Corporate Bond Etf	667,402	$19.88M	3.7%	$29.44	—	PORTFOLIO SHORT	78464A474
SUB	iShares Short-Term National Muni Bond ETF	143,897	$15.17M	2.8%	$104.32	—	SHRT NAT MUN ETF	464288158
QQQ	Invesco QQQ Tr Unit Ser 1	30,120	$12.33M	2.3%	$356.29	—	UNIT SER 1	46090E103
STIP	Ishares 0-5 Year Tips Bond Etf	110,061	$10.85M	2.0%	$98.00	—	0-5 YR TIPS ETF	46429B747
IWC	iShares Micro-Cap ETF	90,050	$10.45M	1.9%	$97.69	—	ISHARES MICRO-CAP	464288869
IHI	iShares US Med Dvc ETF	175,674	$9.481M	1.8%	$75.64	—	MED DEVICE ETF	464288810
IAGG	iShares Intl Aggregate Bond	183,967	$9.162M	1.7%	$54.25	—	CORE INTL AGGR	46435G672
IYG	iShares U S Financial Services Etf	48,016	$8.605M	1.6%	$128.43	—	US FIN SVC ETF	464287770
ISTB	iShares Core 1-5 Year USD Bond ETF	177,184	$8.427M	1.6%	$49.61	—	CORE 1 5 YR USD	46432F859
VGT	Vanguard Sector Idx Fds Informatn	16,062	$7.774M	1.4%	$356.28	—	INF TECH ETF	92204A702
SCHE	Schwab Strategic Tr Emerging Mkts Equity Etf	299,860	$7.434M	1.4%	$26.73	—	EMRG MKTEQ ETF	808524706
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	181,224	$7.421M	1.4%	$34.94	—	MORNSTAR UPSTR	33939L407
EMXC	iShares MSCI Emr Mrk Ex Chna	129,213	$7.16M	1.3%	$49.55	—	MSCI EMRG CHN	46434G764
MOO	Vaneck Vectors Agribusiness ETF	90,033	$6.859M	1.3%	$64.37	—	AGRIBUSINESS EFT	92189F700
MUB	iShares S&P National Municipal Bond Fund	56,616	$6.138M	1.1%	$112.11	—	NAT AMUN ETF	464288414
IJR	iShares SP SmallCap 600 Index	56,637	$6.131M	1.1%	$87.23	—	CORE S&P SCP ETF	464287804
FMB	First Tr Exch Traded Fd Iii Managd Mun Etf	117,386	$6.065M	1.1%	$50.14	—	MANAGD MUN ETF	33739N108
USMV	iShares Edge MSCI Min Vol USA ETF	75,265	$5.873M	1.1%	$58.27	—	MIN VOL USA ETF	46429B697
SPBO	Spdr Ser Tr Portfolio Crport	198,167	$5.828M	1.1%	$28.75	—	PORTFOLIO CRPORT	78464A144
FDM	First Tr DJ Select Microcap Index Fd	89,253	$5.475M	1.0%	$57.83	—	COM SHS ANNUAL	33718M105
IYR	iShares US Real Estate ETF	59,011	$5.394M	1.0%	$97.16	—	U.S. REAL ES ETF	464287739
SPY	S&P 500 Depository Receipts	10,603	$5.04M	0.9%	$185.09	—	TR UNIT	78462F103
IYH	iShares US Healthcare ETF	13,881	$3.973M	0.7%	$278.65	—	US HLTHCARE ETF	464287762
BNDX	Vanguard Charlotte Total Intl Bd Index Fd Etf	70,070	$3.459M	0.6%	$47.80	—	TOTAL INT BD ETF	92203J407
SCHP	Schwab US TIPS ETF	44,248	$2.31M	0.4%	$51.79	—	US TIPS ETF	808524870
ONEQ	Fidelity NASDAQ Composite Index ETF	37,400	$2.216M	0.4%	$48.37	—	NASDAQ COMPSIT	315912808
XLRE	Select Sector SPDR Tr Rl Est Sel Sec	51,795	$2.075M	0.4%	$37.15	—	RL EST SEL SEC	81369Y860
RSPF	Invesco S&P 500 Fin. Equal Weight	34,010	$1.993M	0.4%	$53.05	—	S&P500 EQL FIN	46137V340
SPSM	Spdr Portfolio S&P 600 Small Cap Etf	47,033	$1.984M	0.4%	$38.48	—	PORTFOLIO S&P600	78468R853
REZ	Ishares Tr Residential And Multisector Real Estate Etf	22,277	$1.638M	0.3%	$69.04	—	RESIDENTIAL MULT	464288562
IEFA	iShares Trust Core MSCI EAFE ETF	22,348	$1.572M	0.3%	$64.54	—	CORE MSCI EAFE	46432F842
SCHM	Schwab US Mid-Cap ETF	18,480	$1.392M	0.3%	$37.83	—	US MID-CAP ETF	808524508
IGV	iShares Tr Expanded Tech	3,391	$1.376M	0.3%	$251.00	—	EXPANDED TECH	464287515
ACWV	iShares Edge MSCI Min Vol Glbl ETF	13,307	$1.335M	0.2%	$95.92	—	MSCI GBL MIN VOL	464286525
XSD	Spdr Ser Tr S&P Semicndctr	5,444	$1.224M	0.2%	$185.22	—	S&P SEMICNDCTR	78464A862
RIGS	Alps Etf Trust Riverfront Strategicincome Fd	48,594	$1.126M	0.2%	$22.60	—	RIVRFRNT STR INC	00162Q783
VNQ	Vanguard REIT Viper	12,163	$1.075M	0.2%	$71.60	—	REIT ETF	922908553
BRK/B	Berkshire Hathaway Class B	2,600	$927K	0.2%	$282.08	+24.4%	CL B NEW	084670702
AAPL	Apple Inc.	4,711	$907K	0.2%	$139.95	+30.6%	COM	037833100
SPMD	SPDR Portfolio Mid Cap ETF	16,576	$808K	0.1%	$43.35	—	PORTFOLIO S&P400	78464A847
JPM	JPMorgan Chase & Co	3,890	$662K	0.1%	$85.57	+69.3%	COM	46625H100
MSFT	Microsoft Corp	1,719	$646K	0.1%	$250.57	+39.8%	COM	594918104
VGSH	Vanguard Scottsdale Fds Short Term Treas	9,644	$563K	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
NSC	Norfolk Southern Corp	2,323	$549K	0.1%	$180.23	+11.0%	COM	655844108
IEMG	iShares Core MSCI Emerging Mkts ETF	9,717	$491K	0.1%	$50.48	—	CORE MSCI EMKT	46434G103
WMT	Wal-Mart Stores, Inc.	3,080	$486K	0.1%	$30.80	+67.7%	COM	931142103
DFNL	Davis Fundamental ETF Tr Select	14,504	$439K	0.1%	$22.74	—	SELECT FINL ETF	23908L108
SCHD	Schwab US Dividend Equity Etf	5,678	$432K	0.1%	$73.85	—	US DIVIDEND EQ	808524797
IYY	iShares Dow Jones US Total Index	3,097	$361K	0.1%	$105.16	—	DOW JONES US ETF	464287846
MCD	McDonalds Corporation	1,122	$333K	0.1%	$251.65	+2.8%	COM	580135101
IAU	iShares Gold Trust	8,057	$314K	0.1%	$34.99	—	ISHARES NEW	464285204
SPLV	Invesco S&P 500 Low Volatility ETF	4,668	$292K	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
JNJ	Johnson & Johnson	1,836	$288K	0.1%	$125.89	+14.1%	COM	478160104
XOM	Exxon Mobil Corporation	2,783	$278K	0.1%	$40.49	+141.0%	COM	30231G102
HOMB	Home BancShares, Inc.	10,971	$278K	0.1%	$19.04	+17.1%	COM	436893200
CEMB	Ishares Inc Jp Mrg Em Crp Bd	6,045	$267K	0.0%	$42.78	—	JP MRG EM CRP BD	464286251
ABBV	Abbvie Inc Com Usd0.01	1,715	$266K	0.0%	$106.89	+27.0%	COM	00287Y109
BDX	Becton, Dickinson	1,022	$249K	0.0%	$186.06	+27.1%	COM	075887109
PSA	Public Storage	766	$234K	0.0%	$162.21	+49.7%	COM	74460D109
WIP	Spdr Ftse International Government Inflation-Protected Bond Etf	4,865	$204K	0.0%	$41.94	—	FTSE INT GVT ETF	78464A490