Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	204,209	$11.03M	7.7%	$55.66	—	MSCI MIN VOL ETF	46429B697
MTUM	ISHARES TR	100,597	$10.71M	7.5%	$106.70	—	USA MOMENTUM FCT	46432F396
EFAV	ISHARES TR	129,233	$8.019M	5.6%	$72.70	—	MIN VOL EAFE ETF	46429B689
QUAL	ISHARES TR	94,519	$7.659M	5.4%	$88.66	—	USA QUALITY FCTR	46432F339
VNLA	JANUS DETROIT STR TR	123,317	$6.073M	4.3%	$49.79	—	HENDRSN SHRT ETF	47103U886
ACWI	ISHARES TR	85,915	$5.376M	3.8%	$73.43	—	MSCI ACWI ETF	464288257
SPYM	SPDR SER TR	167,567	$5.145M	3.6%	$34.61	—	PORTFOLIO S&P500	78464A854
DTD	WISDOMTREE TR	52,878	$4.141M	2.9%	$78.31	—	US TOTAL DIVIDND	97717W109
SDY	SPDR SER TR	49,519	$3.954M	2.8%	$84.44	—	S&P DIVID ETF	78464A763
IEI	ISHARES TR	27,936	$3.725M	2.6%	$133.34	—	3 7 YR TREAS BD	464288661
DDWM	WISDOMTREE TR	160,884	$3.679M	2.6%	$28.58	—	CURRNCY INT EQ	97717X263
VIG	VANGUARD SPECIALIZED FUNDS	34,217	$3.538M	2.5%	$103.28	—	DIV APP ETF	921908844
ABFL	TRIMTABS ETF TR	99,896	$3.052M	2.1%	$34.91	—	ALL CAP US FREE	89628W302
IVV	ISHARES TR	11,519	$2.976M	2.1%	$267.04	—	CORE S&P500 ETF	464287200
XSLV	INVESCO EXCHANGE-TRADED FD T	77,502	$2.569M	1.8%	$50.88	—	S&P SMLCP LOW	46138G102
VDC	VANGUARD WORLD FDS	17,813	$2.455M	1.7%	$137.82	—	CONSUM STP ETF	92204A207
SHYG	ISHARES TR	59,529	$2.434M	1.7%	$42.03	—	0-5YR HI YL CP	46434V407
AGZ	ISHARES TR	21,827	$2.39M	1.7%	$109.50	—	AGENCY BOND ETF	464288166
ESGU	ISHARES TR	39,606	$2.277M	1.6%	$57.49	—	ESG MSCI USA ETF	46435G425
BBP	ETFIS SER TR I	60,141	$2.252M	1.6%	$40.34	—	VIRTUS LIFESC BT	26923G202
VYM	VANGUARD WHITEHALL FDS	31,805	$2.204M	1.5%	$79.47	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	7,688	$1.982M	1.4%	$285.83	—	TR UNIT	78462F103
FTEC	FIDELITY COVINGTON TR	45,429	$1.879M	1.3%	$41.36	—	MSCI INFO TECH I	316092808
ESGE	ISHARES INC	63,415	$1.775M	1.2%	$27.99	—	ESG MSCI EM ETF	46434G863
FFIN	FIRST FINL BANKSHARES	64,612	$1.734M	1.2%	$25.05	+11.7%	COM	32020R109
SHM	SPDR SER TR	32,400	$1.584M	1.1%	$48.93	—	NUVEEN BLMBRG SR	78468R739
QQQ	INVESCO QQQ TR	7,963	$1.516M	1.1%	$204.03	—	UNIT SER 1	46090E103
GMF	SPDR INDEX SHS FDS	17,558	$1.491M	1.0%	$99.31	—	ASIA PACIF ETF	78463X301
DGRW	WISDOMTREE TR	38,071	$1.481M	1.0%	$38.90	—	US QTLY DIV GRT	97717X669
WTW	WILLIS TOWERS WATSON PUB LTD	8,582	$1.458M	1.0%	$140.63	+29.1%	SHS	G96629103
SPTL	SPDR SER TR	30,230	$1.429M	1.0%	$39.29	—	PORTFOLIO LN TSR	78464A664
IEUR	ISHARES TR	45,683	$1.422M	1.0%	$41.83	—	CORE MSCI EURO	46434V738
DEM	WISDOMTREE TR	43,659	$1.408M	1.0%	$45.46	—	EMER MKT HIGH FD	97717W315
TDIV	FIRST TR EXCHANGE TRADED FD	39,329	$1.391M	1.0%	$38.31	—	NASD TECH DIV	33738R118
LGLV	SPDR SER TR	18,515	$1.344M	0.9%	$106.80	—	SSGA US LRG ETF	78468R804
XLU	SELECT SECTOR SPDR TR	24,129	$1.337M	0.9%	$55.41	—	SBI INT-UTILS	81369Y886
DLS	WISDOMTREE TR	27,007	$1.297M	0.9%	$66.55	—	INTL SMCAP DIV	97717W760
IPAC	ISHARES TR	24,148	$1.262M	0.9%	$55.48	—	CORE MSCI PAC	46434V696
FXH	FIRST TR EXCHANGE TRADED FD	15,959	$1.18M	0.8%	$69.80	—	HLTH CARE ALPH	33734X143
MUB	ISHARES TR	9,633	$1.089M	0.8%	$111.71	—	NATIONAL MUN ETF	464288414
GOVT	ISHARES TR	36,424	$1.057M	0.7%	$26.50	—	US TREAS BD ETF	46429B267
ACWV	ISHARES INC	12,698	$1.02M	0.7%	$85.14	—	MIN VOL GBL ETF	464286525
EMLP	FIRST TR EXCHANGE TRADED FD	52,531	$935K	0.7%	$24.60	—	NO AMER ENERGY	33738D101
DGS	WISDOMTREE TR	25,814	$853K	0.6%	$46.87	—	EMG MKTS SMCAP	97717W281
SCZ	ISHARES TR	18,492	$829K	0.6%	$63.19	—	EAFE SML CP ETF	464288273
GLD	SPDR GOLD TRUST	5,307	$786K	0.6%	$148.11	—	GOLD SHS	78463V107
—	ALLERGAN PLC	4,221	$748K	0.5%	$163.55	—	SHS	G0177J108
SMMV	ISHARES TR	28,054	$725K	0.5%	$35.47	—	EDGE MSCI MINM	46435G433
MINT	PIMCO ETF TR	7,279	$720K	0.5%	$98.91	—	ENHAN SHRT MA AC	72201R833
SCHD	SCHWAB STRATEGIC TR	15,638	$703K	0.5%	$50.39	—	US DIVIDEND EQ	808524797
SHYD	VANECK VECTORS ETF TR	28,707	$646K	0.5%	$24.65	—	SHORT HIGH YIELD	92189F387
IVE	ISHARES TR	6,696	$644K	0.5%	$125.73	—	S&P 500 VAL ETF	464287408
DIA	SPDR DOW JONES INDL AVRG ETF	2,768	$607K	0.4%	$285.16	—	UT SER 1	78467X109
SIZE	ISHARES TR	7,915	$565K	0.4%	$71.38	—	USA SIZE FACTOR	46432F370
NOBL	PROSHARES TR	8,610	$497K	0.3%	$70.14	—	S&P 500 DV ARIST	74348A467
AIVL	WISDOMTREE TR	7,032	$454K	0.3%	$81.23	—	US DIVID EX FNCL	97717W406
TLT	ISHARES TR	2,658	$438K	0.3%	$164.79	—	20 YR TR BD ETF	464287432
SPYV	SPDR SERIES TRUST	16,341	$422K	0.3%	$32.45	—	PRTFLO S&P500 VL	78464A508
AEP	AMERICAN ELEC PWR CO INC	4,927	$394K	0.3%	$56.06	+36.5%	COM	025537101
FALN	ISHARES TR	16,746	$376K	0.3%	$26.29	—	FALN ANGLS USD	46435G474
WMT	WALMART INC	3,252	$370K	0.3%	$28.13	+25.8%	COM	931142103
T	AT&T INC	7,430	$367K	0.3%	$14.59	+24.5%	COM	00206R102
DON	WISDOMTREE TR	13,876	$335K	0.2%	$35.84	—	US MIDCAP DIVID	97717W505
VOO	VANGUARD INDEX FDS	1,411	$334K	0.2%	$236.71	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,733	$317K	0.2%	$190.13	+11.8%	CL B NEW	084670702
IJR	ISHARES TR	5,259	$295K	0.2%	$56.09	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,844	$291K	0.2%	$140.81	+11.0%	COM	594918104
AAPL	APPLE INC	1,083	$276K	0.2%	$41.57	+71.0%	COM	037833100
—	LEGG MASON ETF INVT TR	10,843	$273K	0.2%	$25.18	—	WESTN ASET TTL	52468L810
ISCF	ISHARES TR	11,665	$266K	0.2%	$22.80	—	MLTFCTR INTL SML	46434V266
NVS	NOVARTIS A G	3,206	$264K	0.2%	$84.36	—	SPONSORED ADR	66987V109
SPHQ	INVESCO EXCHANGE TRADED FD T	8,583	$257K	0.2%	$36.58	—	S&P500 QUALITY	46137V241
JNJ	JOHNSON & JOHNSON	1,927	$253K	0.2%	$114.52	+4.9%	COM	478160104
HYMB	SPDR SER TR	4,579	$251K	0.2%	$54.82	—	NUVEEN BBG BRCLY	78464A284
VTI	VANGUARD INDEX FDS	1,793	$231K	0.2%	$159.16	—	TOTAL STK MKT	922908769
NEAR	ISHARES U S ETF TR	4,634	$225K	0.2%	$50.16	—	SHT MAT BD ETF	46431W507
VHT	VANGUARD WORLD FDS	1,251	$208K	0.1%	$172.36	—	HEALTH CAR ETF	92204A504
—	FS KKR CAPITAL CORP	52,629	$158K	0.1%	$6.08	—	COM	302635107
PCYO	PURECYCLE CORP	10,045	$112K	0.1%	$10.67	+13.8%	COM NEW	746228303
EFA	ISHARES TR	2,778	$103K	0.1%	$69.40	—	MSCI EAFE ETF	464287465
—	COLONY CR REAL ESTATE INC	22,421	$88,000	0.1%	$20.73	—	COM CL A	19625T101