Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	225,265	$13.24M	11.6%	$55.05	—	MIN VOL USA ETF	46429B697
MTUM	ISHARES TR	79,387	$8.906M	7.8%	$106.21	—	USA MOMENTUM FCT	46432F396
EFAV	ISHARES TR	112,550	$8.104M	7.1%	$72.93	—	MIN VOL EAFE ETF	46429B689
ACWI	ISHARES TR	72,350	$5.22M	4.6%	$72.15	—	MSCI ACWI ETF	464288257
DDWM	WISDOMTREE TR	165,982	$4.733M	4.1%	$28.52	—	CURRNCY INT EQ	97717X263
VNLA	JANUS DETROIT STR TR	83,641	$4.158M	3.6%	$49.71	—	HENDRSN SHRT ETF	47103U886
SPYM	SPDR SERIES TRUST	119,120	$3.958M	3.5%	$33.23	—	PORTFOLIO LR ETF	78464A854
ABFL	TRIMTABS ETF TR	94,217	$3.342M	2.9%	$34.71	—	ALL CAP US FREE	89628W302
QUAL	ISHARES TR	37,719	$3.339M	2.9%	$86.91	—	USA QUALITY FCTR	46432F339
TDIV	FIRST TR EXCHANGE TRADED FD	82,171	$3.147M	2.7%	$38.30	—	NASD TECH DIV	33738R118
AIVL	WISDOMTREE TR	31,547	$2.697M	2.4%	$76.99	—	US DIVID EX FNCL	97717W406
—	FIRST TR ENHANCED EQTY INC F	170,940	$2.569M	2.2%	$14.88	—	COM	337318109
BBP	ETFIS SER TR I	56,879	$2.549M	2.2%	$40.47	—	VIRTUS LIFESC BT	26923G202
IVV	ISHARES TR	7,044	$2.219M	1.9%	$269.30	—	CORE S&P500 ETF	464287200
XNTK	SPDR SERIES TRUST	30,145	$2.147M	1.9%	$71.22	—	NYSE TECH ETF	78464A102
LRGF	ISHARES TR	60,544	$1.879M	1.6%	$31.79	—	MULTIFACTOR USA	46434V282
FFIN	FIRST FINL BANKSHARES	30,683	$1.773M	1.5%	$23.16	+16.1%	COM	32020R109
DON	WISDOMTREE TR	49,268	$1.764M	1.5%	$35.80	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	59,251	$1.632M	1.4%	$34.68	—	US SMALLCAP DIVD	97717W604
SDY	SPDR SERIES TRUST	15,435	$1.534M	1.3%	$94.60	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS INC	12,777	$1.518M	1.3%	$86.00	—	HIGH DIV YLD	921946406
WTW	WILLIS TOWERS WATSON PUB LTD	8,582	$1.507M	1.3%	$140.63	+7.5%	SHS	G96629103
SCZ	ISHARES TR	24,957	$1.434M	1.3%	$63.20	—	EAFE SML CP ETF	464288273
SPYV	SPDR SERIES TRUST	46,863	$1.419M	1.2%	$29.64	—	PRTFLO S&P500 VL	78464A508
ONEY	SPDR SERIES TRUST	20,120	$1.395M	1.2%	$69.33	—	RUSSELL YIELD	78468R770
DLS	WISDOMTREE TR	20,993	$1.382M	1.2%	$65.83	—	INTL SMCAP DIV	97717W760
—	GABELLI DIVD & INCOME TR	63,002	$1.341M	1.2%	$22.22	—	COM	36242H104
SMLF	ISHARES TR	33,363	$1.338M	1.2%	$39.52	—	MULTIFACTOR USA	46434V290
EMLP	FIRST TR EXCHANGE TRADED FD	52,519	$1.299M	1.1%	$24.73	—	NO AMER ENERGY	33738D101
LGLV	SPDR SERIES TRUST	12,538	$1.258M	1.1%	$100.33	—	SSGA US LRG ETF	78468R804
FXH	FIRST TR EXCHANGE TRADED FD	16,385	$1.252M	1.1%	$69.80	—	HLTH CARE ALPH	33734X143
IEUR	ISHARES TR	26,799	$1.229M	1.1%	$45.86	—	CORE MSCI EURO	46434V738
—	COLONY CR REAL ESTATE INC	77,405	$1.212M	1.1%	$20.73	—	COM CL A	19625T101
—	WISDOMTREE TR	38,164	$1.198M	1.0%	$31.39	—	EMERG MKTS DIV	97717X214
SPY	SPDR S&P 500 ETF TR	4,090	$1.155M	1.0%	$267.04	—	TR UNIT	78462F103
ACWV	ISHARES INC	11,648	$1.042M	0.9%	$84.01	—	MIN VOL GBL ETF	464286525
IPAC	ISHARES TR	18,167	$1.011M	0.9%	$55.65	—	CORE MSCI PAC	46434V696
DGS	WISDOMTREE TR	21,400	$1.008M	0.9%	$47.10	—	EMG MKTS SMCAP	97717W281
SLYG	SPDR SERIES TRUST	16,770	$1.001M	0.9%	$102.75	—	S&P 600 SMCP GRW	78464A201
SPMD	SPDR SERIES TRUST	29,947	$998K	0.9%	$34.77	—	PORTFOLIO MD ETF	78464A847
IVW	ISHARES TR	5,516	$951K	0.8%	$174.01	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVRG ETF	3,381	$876K	0.8%	$246.36	—	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	13,976	$731K	0.6%	$51.18	—	US DIVIDEND EQ	808524797
GMF	SPDR INDEX SHS FDS	7,280	$719K	0.6%	$100.43	—	ASIA PACIF ETF	78463X301
T	AT&T INC	21,544	$675K	0.6%	$14.46	-2.0%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	17,740	$635K	0.6%	$35.79	—	PORTFOLIO EMG MK	78463X509
—	ALLERGAN PLC	4,142	$606K	0.5%	$163.55	—	SHS	G0177J108
MUB	ISHARES TR	5,137	$571K	0.5%	$110.44	—	NATIONAL MUN ETF	464288414
STIP	ISHARES TR	5,564	$555K	0.5%	$99.21	—	0-5 YR TIPS ETF	46429B747
COP	CONOCOPHILLIPS	6,741	$450K	0.4%	$56.36	-6.0%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,120	$426K	0.4%	$190.13	+6.2%	CL B NEW	084670702
AEP	AMERICAN ELEC PWR CO INC	4,781	$400K	0.3%	$56.06	+11.4%	COM	025537101
XOM	EXXON MOBIL CORP	4,261	$344K	0.3%	$57.00	-2.8%	COM	30231G102
VIG	VANGUARD GROUP	2,904	$318K	0.3%	$102.05	—	DIV APP ETF	921908844
FLOT	ISHARES TR	5,875	$299K	0.3%	$50.90	—	FLTG RATE NT ETF	46429B655
NVS	NOVARTIS A G	2,982	$287K	0.3%	$84.09	—	SPONSORED ADR	66987V109
WMT	WALMART INC	2,664	$260K	0.2%	$27.34	+7.0%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,658	$232K	0.2%	$114.14	-3.3%	COM	478160104
AAPL	APPLE INC	1,125	$214K	0.2%	$40.43	0.0%	COM	037833100
HDV	ISHARES TR	2,271	$212K	0.2%	$93.35	—	CORE HIGH DV ETF	46429B663
VHT	VANGUARD WORLD FDS	1,230	$212K	0.2%	$172.36	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	3,413	$202K	0.2%	$38.95	0.0%	COM	92343V104
KGC	KINROSS GOLD CORP	54,603	$188K	0.2%	$3.34	0.0%	COM	496902404
CMCSA	COMCAST CORP NEW	2,680	$107K	0.1%	$31.54	0.0%	CL A	20030N101
—	CHESAPEAKE ENERGY CORP	28,805	$89,000	0.1%	$4.48	—	COM	165167107