Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR Dow Jones Indl Avg ETF	230,829	$91.81M	16.2%	$180.23	—	UT SER 1	78467X109
IJH	iShares TR S&P Midcap 400 Index	1,185,367	$72M	12.7%	$77.34	—	CORE S&P MCP ETF	464287507
IGSB	iShares Short Term Corporat Bd ETF	863,888	$44.3M	7.8%	$72.91	—	1-3 YR CR BD ETF	464288646
VO	Vanguard Midcap Viper	171,146	$42.76M	7.5%	$151.99	—	MID CAP ETF	922908629
TIP	iShares Barclays TIPS Bond	259,797	$27.9M	4.9%	$118.65	—	TIPS BD ETF	464287176
IVV	iShares S&P 500 Index	51,700	$27.18M	4.8%	$241.34	—	CORE S&P500 ETF	464287200
IGIB	iShares Intermediate-Term	428,021	$22.09M	3.9%	$72.03	—	INTERM CR BD ETF	464288638
SPSB	Spdr Portfolio Short Term Corporate Bond Etf	728,852	$21.7M	3.8%	$29.47	—	PORTFOLIO SHORT	78464A474
SUB	iShares Short-Term National Muni Bond ETF	150,268	$15.74M	2.8%	$104.34	—	SHRT NAT MUN ETF	464288158
QQQ	Invesco QQQ Tr Unit Ser 1	30,824	$13.69M	2.4%	$358.30	—	UNIT SER 1	46090E103
STIP	Ishares 0-5 Year Tips Bond Etf	119,498	$11.88M	2.1%	$98.11	—	0-5 YR TIPS ETF	46429B747
IHI	iShares US Med Dvc ETF	179,247	$10.5M	1.8%	$75.30	—	MED DEVICE ETF	464288810
IWC	iShares Micro-Cap ETF	84,209	$10.21M	1.8%	$97.69	—	ISHARES MICRO-CAP	464288869
IYG	iShares U S Financial Services Etf	140,769	$9.333M	1.6%	$87.49	—	US FIN SVC ETF	464287770
IAGG	iShares Intl Aggregate Bond	174,885	$8.736M	1.5%	$54.25	—	CORE INTL AGGR	46435G672
VGT	Vanguard Sector Idx Fds Informatn	16,318	$8.556M	1.5%	$358.92	—	INF TECH ETF	92204A702
ISTB	iShares Core 1-5 Year USD Bond ETF	176,516	$8.374M	1.5%	$49.61	—	CORE 1 5 YR USD	46432F859
GUNR	Flexshares Tst Morningstar Global Nat Res Idx	203,698	$8.366M	1.5%	$35.62	—	MORNSTAR UPSTR	33939L407
EMXC	iShares MSCI Emr Mrk Ex Chna	137,464	$7.914M	1.4%	$50.03	—	MSCI EMRG CHN	46434G764
SCHE	Schwab Strategic Tr Emerging Mkts Equity Etf	290,544	$7.336M	1.3%	$26.73	—	EMRG MKTEQ ETF	808524706
SPBO	Spdr Ser Tr Portfolio Crport	248,752	$7.241M	1.3%	$28.82	—	PORTFOLIO CRPORT	78464A144
IJR	iShares SP SmallCap 600 Index	57,444	$6.349M	1.1%	$87.56	—	CORE S&P SCP ETF	464287804
FMB	First Tr Exch Traded Fd Iii Managd Mun Etf	120,966	$6.213M	1.1%	$50.18	—	MANAGD MUN ETF	33739N108
MOO	Vaneck Vectors Agribusiness ETF	82,575	$6.204M	1.1%	$64.37	—	AGRIBUSINESS EFT	92189F700
MUB	iShares S&P National Municipal Bond Fund	56,795	$6.111M	1.1%	$112.11	—	NAT AMUN ETF	464288414
USMV	iShares Edge MSCI Min Vol USA ETF	72,359	$6.048M	1.1%	$58.27	—	MIN VOL USA ETF	46429B697
FDM	First Tr DJ Select Microcap Index Fd	94,332	$5.921M	1.0%	$58.09	—	COM SHS ANNUAL	33718M105
SPY	S&P 500 Depository Receipts	10,420	$5.45M	1.0%	$185.09	—	TR UNIT	78462F103
IYR	iShares US Real Estate ETF	58,055	$5.219M	0.9%	$97.16	—	U.S. REAL ES ETF	464287739
IYH	iShares US Healthcare ETF	69,961	$4.331M	0.8%	$104.91	—	US HLTHCARE ETF	464287762
BNDX	Vanguard Charlotte Total Intl Bd Index Fd Etf	79,416	$3.906M	0.7%	$47.96	—	TOTAL INT BD ETF	92203J407
ONEQ	Fidelity NASDAQ Composite Index ETF	36,800	$2.37M	0.4%	$48.37	—	NASDAQ COMPSIT	315912808
XLRE	Select Sector SPDR Tr Rl Est Sel Sec	59,151	$2.338M	0.4%	$37.45	—	RL EST SEL SEC	81369Y860
RSPF	Invesco S&P 500 Fin. Equal Weight	36,208	$2.326M	0.4%	$53.73	—	S&P500 EQL FIN	46137V340
SCHP	Schwab US TIPS ETF	44,222	$2.307M	0.4%	$51.79	—	US TIPS ETF	808524870
SPSM	Spdr Portfolio S&P 600 Small Cap Etf	49,328	$2.123M	0.4%	$38.70	—	PORTFOLIO S&P600	78468R853
IEFA	iShares Trust Core MSCI EAFE ETF	22,236	$1.65M	0.3%	$64.54	—	CORE MSCI EAFE	46432F842
REZ	Ishares Tr Residential And Multisector Real Estate Etf	22,510	$1.622M	0.3%	$69.07	—	RESIDENTIAL MULT	464288562
RIGS	Alps Etf Trust Riverfront Strategicincome Fd	66,581	$1.523M	0.3%	$22.68	—	RIVRFRNT STR INC	00162Q783
SCHM	Schwab US Mid-Cap ETF	18,480	$1.505M	0.3%	$37.83	—	US MID-CAP ETF	808524508
IGV	iShares Tr Expanded Tech	16,755	$1.429M	0.3%	$118.81	—	EXPANDED TECH	464287515
ACWV	iShares Edge MSCI Min Vol Glbl ETF	12,137	$1.278M	0.2%	$95.92	—	MSCI GBL MIN VOL	464286525
XSD	Spdr Ser Tr S&P Semicndctr	5,196	$1.206M	0.2%	$185.22	—	S&P SEMICNDCTR	78464A862
BRK/B	Berkshire Hathaway Class B	2,584	$1.087M	0.2%	$282.08	+39.4%	CL B NEW	084670702
VNQ	Vanguard REIT Viper	12,166	$1.052M	0.2%	$71.60	—	REIT ETF	922908553
SPMD	SPDR Portfolio Mid Cap ETF	17,091	$912K	0.2%	$43.65	—	PORTFOLIO S&P400	78464A847
AAPL	Apple Inc.	4,711	$808K	0.1%	$139.95	+28.8%	COM	037833100
JPM	JPMorgan Chase & Co	3,722	$746K	0.1%	$85.57	+102.9%	COM	46625H100
MSFT	Microsoft Corp	1,719	$723K	0.1%	$250.57	+59.3%	COM	594918104
OZK	Bank OZK Com	13,304	$605K	0.1%	$41.42	0.0%	COM	06417N103
NSC	Norfolk Southern Corp	2,274	$580K	0.1%	$180.23	+31.9%	COM	655844108
WMT	Wal-Mart Stores, Inc.	9,418	$567K	0.1%	$47.79	+17.3%	COM	931142103
VGSH	Vanguard Scottsdale Fds Short Term Treas	9,644	$560K	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
IYY	iShares Dow Jones US Total Index	4,281	$548K	0.1%	$111.50	—	DOW JONES US ETF	464287846
IEMG	iShares Core MSCI Emerging Mkts ETF	9,752	$503K	0.1%	$50.48	—	CORE MSCI EMKT	46434G103
DFNL	Davis Fundamental ETF Tr Select	14,504	$483K	0.1%	$22.74	—	SELECT FINL ETF	23908L108
SCHD	Schwab US Dividend Equity Etf	5,689	$459K	0.1%	$73.85	—	US DIVIDEND EQ	808524797
FIW	First Trust Water ETF	3,481	$355K	0.1%	$102.10	—	WTR ETF	33733B100
IAU	iShares Gold Trust	8,030	$337K	0.1%	$34.99	—	ISHARES NEW	464285204
XOM	Exxon Mobil Corporation	2,783	$323K	0.1%	$40.49	+142.3%	COM	30231G102
MCD	McDonalds Corporation	1,122	$316K	0.1%	$251.65	+10.5%	COM	580135101
ABBV	Abbvie Inc Com Usd0.01	1,715	$312K	0.1%	$106.89	+51.5%	COM	00287Y109
SPLV	Invesco S&P 500 Low Volatility ETF	4,668	$307K	0.1%	$62.81	—	S&P500 LOW VOL	46138E354
JNJ	Johnson & Johnson	1,898	$300K	0.1%	$126.68	+18.6%	COM	478160104
HOMB	Home BancShares, Inc.	10,971	$270K	0.0%	$19.04	+25.0%	COM	436893200
CEMB	Ishares Inc Jp Mrg Em Crp Bd	6,045	$269K	0.0%	$42.78	—	JP MRG EM CRP BD	464286251
BDX	Becton, Dickinson	1,022	$253K	0.0%	$186.06	+24.0%	COM	075887109
AMZN	Amazon.com, Inc.	1,290	$233K	0.0%	$166.93	0.0%	COM	023135106
PSA	Public Storage	766	$222K	0.0%	$162.21	+63.4%	COM	74460D109