Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	1,147,557	$60.17M	35.4%	$52.43	—	ETF	46429B697
HD	HOME DEPOT INC COM	78,221	$13.44M	7.9%	$150.39	0.0%	Stock	437076102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	158,874	$12.88M	7.6%	$81.10	—	ETF	464288513
—	JPMORGAN ALERIAN MLP INDEX ETN	561,737	$12.54M	7.4%	$22.32	—	ETF	46625H365
IWV	ISHARES RUSSELL 3000 ETF	59,846	$8.793M	5.2%	$146.93	—	ETF	464287689
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	88,245	$7.171M	4.2%	$81.26	—	ETF	464286525
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	58,121	$6.557M	3.9%	$112.82	—	ETF	464287242
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	98,328	$5.983M	3.5%	$60.85	—	ETF	464286426
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	140,071	$5.88M	3.5%	$41.98	—	ETF	464288240
IPAC	ISHARES CORE MSCI PACIFIC ETF	115,581	$5.851M	3.4%	$50.62	—	ETF	46434V696
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	24,741	$2.813M	1.7%	$113.70	—	ETF	464287481
—	FIBROGEN INC COM	60,200	$2.786M	1.6%	$46.28	—	Stock	31572Q808
IVW	ISHARES S&P 500 GROWTH ETF	18,097	$2.727M	1.6%	$150.69	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	22,790	$2.305M	1.4%	$101.14	—	ETF	464287408
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	20,874	$2.223M	1.3%	$106.50	—	ETF	464287226
MA	MASTERCARD INC CL A	10,628	$2.005M	1.2%	$190.92	0.0%	Stock	57636Q104
V	VISA INC COM CL A	13,571	$1.791M	1.1%	$131.41	0.0%	Stock	92826C839
SPY	SPDR S&P 500 ETF	4,193	$1.057M	0.6%	$252.09	—	ETF	78462F103
XSMO	INVESCO RUSSELL 2000 PURE GROWTH ETF	32,742	$1.01M	0.6%	$30.85	—	ETF	46137V498
XSVM	INVESCO RUSSELL 2000 PURE VALUE ETF	33,333	$880K	0.5%	$26.40	—	ETF	46137V480
UNH	UNITEDHEALTH GROUP INC COM	3,268	$814K	0.5%	$235.05	0.0%	Stock	91324P102
VFH	VANGUARD FINANCIALS INDEX FUND	12,360	$734K	0.4%	$59.39	—	ETF	92204A405
MSFT	MICROSOFT CORP COM	5,797	$589K	0.3%	$100.00	0.0%	Stock	594918104
GPN	GLOBAL PMTS INC COM	5,674	$585K	0.3%	$104.86	0.0%	Stock	37940X102
—	WORLDPAY INC CL A	7,455	$570K	0.3%	$76.46	—	Stock	981558109
ADBE	ADOBE INC COM	2,510	$568K	0.3%	$241.40	0.0%	Stock	00724F101
SYY	SYSCO CORP COM	8,786	$551K	0.3%	$55.73	0.0%	Stock	871829107
AAPL	APPLE INC COM	3,346	$528K	0.3%	$46.01	0.0%	Stock	037833100
GS	GOLDMAN SACHS GROUP INC COM	2,981	$498K	0.3%	$170.89	0.0%	Stock	38141G104
EL	LAUDER ESTEE COS INC CL A	3,385	$440K	0.3%	$124.06	0.0%	Stock	518439104
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$400K	0.2%	$12.97	—	Stock	90290N109
VOO	VANGUARD S&P 500 ETF	1,730	$398K	0.2%	$230.06	—	ETF	922908363
BA	BOEING CO COM	1,194	$385K	0.2%	$334.97	0.0%	Stock	097023105
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,955	$368K	0.2%	$24.61	—	Stock	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	6,072	$346K	0.2%	$56.98	—	Stock	559080106
COP	CONOCOPHILLIPS COM	5,415	$338K	0.2%	$53.41	0.0%	Stock	20825C104
ADP	AUTOMATIC DATA PROCESSING INC COM	2,450	$323K	0.2%	$121.16	0.0%	Stock	053015103
BSM	BLACK STONE MINERALS L P COM UNIT	20,479	$317K	0.2%	$15.48	—	Stock	09225M101
PSX	PHILLIPS 66 COM	3,425	$295K	0.2%	$73.27	0.0%	Stock	718546104
NTAP	NETAPP INC COM	4,757	$284K	0.2%	$59.04	0.0%	Stock	64110D104
SDY	SPDR S&P DIVIDEND ETF	2,889	$259K	0.2%	$89.65	—	ETF	78464A763
CAT	CATERPILLAR INC DEL COM	2,000	$254K	0.1%	$111.50	0.0%	Stock	149123101
EFV	ISHARES MSCI EAFE VALUE ETF	5,384	$243K	0.1%	$45.13	—	ETF	464288877
SBUX	STARBUCKS CORP COM	3,556	$229K	0.1%	$53.65	0.0%	Stock	855244109
KRO	KRONOS WORLDWIDE INC COM	19,095	$220K	0.1%	$9.07	0.0%	Stock	50105F105
INTU	INTUIT COM	1,076	$212K	0.1%	$198.51	0.0%	Stock	461202103
INTC	INTEL CORP COM	4,447	$209K	0.1%	$40.19	0.0%	Stock	458140100
—	COUSINS PPTYS INC COM	23,520	$186K	0.1%	$7.91	—	REIT	222795106