Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	107,853	$12.83M	11.7%	$106.57	—	USA MOMENTUM FCT	46432F396
EFAV	ISHARES TR	153,276	$11.16M	10.1%	$73.07	—	MIN VOL EAFE ETF	46429B689
DES	WISDOMTREE TR	168,660	$7.937M	7.2%	$34.68	—	US SMALLCAP DIVD	97717W604
USMV	ISHARES TR	132,283	$7.545M	6.8%	$53.16	—	MIN VOL USA ETF	46429B697
—	SSGA ACTIVE ETF TR	56,723	$4.609M	4.2%	$75.31	—	MFS SYS COR EQ	78467V806
EFV	ISHARES TR	84,188	$4.371M	4.0%	$51.34	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	43,929	$3.518M	3.2%	$80.28	—	EAFE GRWTH ETF	464288885
IJS	ISHARES TR	20,309	$3.39M	3.1%	$155.80	—	SP SMCP600VL ETF	464287879
DEM	WISDOMTREE TR	74,217	$3.241M	2.9%	$42.95	—	EMER MKT HIGH FD	97717W315
GII	SPDR INDEX SHS FDS	66,638	$3.226M	2.9%	$49.30	—	S&P GBLINF ETF	78463X855
—	GABELLI DIVD & INCOME TR	127,824	$3.055M	2.8%	$22.22	—	COM	36242H104
FXU	FIRST TR EXCHANGE TRADED FD	106,862	$2.946M	2.7%	$26.32	—	UTILITIES ALPH	33734X184
—	FIRST TR ENHANCED EQTY INC F	179,818	$2.877M	2.6%	$14.88	—	COM	337318109
IVV	ISHARES TR	8,127	$2.379M	2.2%	$269.30	—	CORE S&P500 ETF	464287200
LRGF	ISHARES TR	70,116	$2.357M	2.1%	$31.79	—	MULTIFACTOR USA	46434V282
BBP	ETFIS SER TR I	49,245	$2.236M	2.0%	$40.75	—	VIRTUS LIFESC BT	26923G202
FFIN	FIRST FINL BANKSHARES	37,307	$2.205M	2.0%	$23.16	+9.5%	COM	32020R109
—	COLONY CR REAL ESTATE INC	95,334	$2.096M	1.9%	$20.73	—	COM CL A	19625T101
SPMD	SPDR SERIES TRUST	53,169	$1.922M	1.7%	$34.92	—	PORTFOLIO MD ETF	78464A847
SLYG	SPDR SERIES TRUST	26,044	$1.758M	1.6%	$104.43	—	S&P 600 SMCP GRW	78464A201
SMLF	ISHARES TR	38,390	$1.668M	1.5%	$39.52	—	MULTIFACTOR USA	46434V290
ACWV	ISHARES INC	17,736	$1.558M	1.4%	$84.21	—	MIN VOL GBL ETF	464286525
VYM	VANGUARD WHITEHALL FDS INC	17,659	$1.537M	1.4%	$86.00	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	15,010	$1.47M	1.3%	$94.47	—	S&P DIVID ETF	78464A763
FXH	FIRST TR EXCHANGE TRADED FD	16,736	$1.421M	1.3%	$69.80	—	HLTH CARE ALPH	33734X143
SCZ	ISHARES TR	22,178	$1.381M	1.3%	$64.48	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	4,187	$1.217M	1.1%	$266.87	—	TR UNIT	78462F103
WTW	WILLIS TOWERS WATSON PUB LTD	8,582	$1.21M	1.1%	$140.63	-2.9%	SHS	G96629103
GWX	SPDR INDEX SHS FDS	35,185	$1.209M	1.1%	$35.34	—	S&P INTL SMLCP	78463X871
ABFL	TRIMTABS ETF TR	29,998	$1.145M	1.0%	$35.52	—	ALL CAP US FREE	89628W302
—	ALLERGAN PLC	4,112	$783K	0.7%	$163.55	—	SHS	G0177J108
SCHD	SCHWAB STRATEGIC TR	14,241	$755K	0.7%	$51.17	—	US DIVIDEND EQ	808524797
T	AT&T INC	20,279	$681K	0.6%	$14.48	0.0%	COM	00206R102
IJT	ISHARES TR	2,964	$598K	0.5%	$201.75	—	S&P SML 600 GWT	464287887
FLOT	ISHARES TR	11,329	$578K	0.5%	$50.90	—	FLTG RATE NT ETF	46429B655
COP	CONOCOPHILLIPS	6,745	$522K	0.5%	$56.36	0.0%	COM	20825C104
—	CORPORATE CAP TR INC	33,996	$519K	0.5%	$15.97	—	COM	219880101
IVW	ISHARES TR	2,893	$513K	0.5%	$177.32	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	4,487	$484K	0.4%	$110.34	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,240	$480K	0.4%	$189.88	+8.1%	CL B NEW	084670702
IWM	ISHARES TR	2,823	$476K	0.4%	$168.61	—	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	5,015	$453K	0.4%	$85.19	—	USA QUALITY FCTR	46432F339
STIP	ISHARES TR	4,497	$444K	0.4%	$99.90	—	0-5 YR TIPS ETF	46429B747
INTF	ISHARES TR	14,981	$421K	0.4%	$28.85	—	MULTIFACTOR INTL	46434V274
VIG	VANGUARD GROUP	3,478	$385K	0.3%	$102.05	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	3,991	$339K	0.3%	$57.10	+1.9%	COM	30231G102
AEP	AMERICAN ELEC PWR INC	4,578	$324K	0.3%	$55.98	-2.0%	COM	025537101
GLD	SPDR GOLD TRUST	2,613	$295K	0.3%	$112.90	—	GOLD SHS	78463V107
GMF	SPDR INDEX SHS FDS	2,956	$286K	0.3%	$104.75	—	ASIA PACIF ETF	78463X301
SLYV	SPDR SERIES TRUST	3,837	$262K	0.2%	$93.13	—	S&P 600 SMCP VAL	78464A300
WMT	WALMART INC	2,739	$257K	0.2%	$27.34	0.0%	COM	931142103
NVS	NOVARTIS A G	2,923	$252K	0.2%	$83.85	—	SPONSORED ADR	66987V109
VHT	VANGUARD WORLD FDS	1,217	$220K	0.2%	$180.77	—	HEALTH CAR ETF	92204A504
EPR	EPR PPTYS	3,153	$216K	0.2%	$64.96	—	COM SH BEN INT	26884U109
—	CHESAPEAKE ENERGY CORP	28,805	$129K	0.1%	$4.48	—	COM	165167107