Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	1,097,945	$67.78M	46.7%	$52.43	—	ETF	46429B697
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	146,939	$13.54M	9.3%	$84.87	—	ETF	464286525
IWV	ISHARES RUSSELL 3000 ETF	58,061	$10.01M	6.9%	$147.55	—	ETF	464287689
—	FIBROGEN INC COM	156,730	$7.081M	4.9%	$45.56	—	Stock	31572Q808
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	146,839	$6.866M	4.7%	$42.22	—	ETF	464288240
HD	HOME DEPOT INC COM	32,566	$6.773M	4.7%	$150.39	+12.7%	Stock	437076102
IVW	ISHARES S&P 500 GROWTH ETF	17,297	$3.1M	2.1%	$150.69	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	21,790	$2.54M	1.8%	$101.14	—	ETF	464287408
MA	MASTERCARD INC CL A	9,548	$2.526M	1.7%	$190.92	+26.4%	Stock	57636Q104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	24,559	$2.141M	1.5%	$81.10	—	ETF	464288513
V	VISA INC COM CL A	12,201	$2.117M	1.5%	$131.41	+19.0%	Stock	92826C839
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	15,469	$1.722M	1.2%	$106.50	—	ETF	464287226
CUZ	COUSINS PPTYS INC COM NEW	36,022	$1.303M	0.9%	$36.17	—	REIT	222795502
SPY	SPDR S&P 500 ETF	4,193	$1.229M	0.8%	$252.09	—	ETF	78462F103
XSMO	INVESCO RUSSELL 2000 PURE GROWTH ETF	32,742	$1.228M	0.8%	$30.85	—	ETF	46137V498
XSVM	INVESCO RUSSELL 2000 PURE VALUE ETF	33,333	$978K	0.7%	$26.40	—	ETF	46137V480
—	WORLDPAY INC CL A	7,455	$914K	0.6%	$76.46	—	Stock	981558109
GPN	GLOBAL PMTS INC COM	5,674	$909K	0.6%	$104.86	+35.0%	Stock	37940X102
VFH	VANGUARD FINANCIALS INDEX FUND	12,360	$853K	0.6%	$59.39	—	ETF	92204A405
UNH	UNITEDHEALTH GROUP INC COM	3,268	$797K	0.5%	$235.05	-8.3%	Stock	91324P102
MSFT	MICROSOFT CORP COM	5,797	$777K	0.5%	$100.00	+19.5%	Stock	594918104
ADBE	ADOBE INC COM	2,510	$740K	0.5%	$241.40	+15.0%	Stock	00724F101
AAPL	APPLE INC COM	3,346	$662K	0.5%	$46.01	+1.3%	Stock	037833100
SYY	SYSCO CORP COM	8,786	$621K	0.4%	$55.73	+6.9%	Stock	871829107
EL	LAUDER ESTEE COS INC CL A	3,385	$620K	0.4%	$124.06	+26.5%	Stock	518439104
GS	GOLDMAN SACHS GROUP INC COM	2,981	$610K	0.4%	$170.89	-1.0%	Stock	38141G104
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$548K	0.4%	$12.97	—	Stock	90290N109
VOO	VANGUARD S&P 500 ETF	1,730	$468K	0.3%	$230.06	—	ETF	922908363
BA	BOEING CO COM	1,194	$435K	0.3%	$334.97	+6.6%	Stock	097023105
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,955	$432K	0.3%	$24.61	—	Stock	293792107
ADP	AUTOMATIC DATA PROCESSING INC COM	2,450	$407K	0.3%	$121.16	+16.3%	Stock	053015103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	6,072	$389K	0.3%	$56.98	—	Stock	559080106
ARKQ	ARK INDUSTRIAL INNOVATION ETF	11,460	$336K	0.2%	$29.32	—	ETF	00214Q203
COP	CONOCOPHILLIPS COM	5,415	$330K	0.2%	$53.41	-7.8%	Stock	20825C104
PSX	PHILLIPS 66 COM	3,425	$320K	0.2%	$73.27	-6.5%	Stock	718546104
BSM	BLACK STONE MINERALS L P COM UNIT	20,479	$317K	0.2%	$15.48	—	Stock	09225M101
KRO	KRONOS WORLDWIDE INC COM	20,595	$316K	0.2%	$9.11	+5.4%	Stock	50105F105
—	HESS CORP COM	4,727	$300K	0.2%	$60.29	—	Stock	42809H107
SBUX	STARBUCKS CORP COM	3,556	$298K	0.2%	$53.65	+26.6%	Stock	855244109
NTAP	NETAPP INC COM	4,757	$294K	0.2%	$59.04	-5.0%	Stock	64110D104
SDY	SPDR S&P DIVIDEND ETF	2,889	$291K	0.2%	$89.65	—	ETF	78464A763
INTU	INTUIT COM	1,076	$281K	0.2%	$198.51	+22.6%	Stock	461202103
CAT	CATERPILLAR INC DEL COM	2,000	$273K	0.2%	$111.50	+2.9%	Stock	149123101
DHI	D R HORTON INC COM	5,445	$235K	0.2%	$36.40	+13.5%	Stock	23331A109
INTC	INTEL CORP COM	4,447	$213K	0.1%	$40.19	+7.2%	Stock	458140100
ABT	ABBOTT LABS COM	2,399	$202K	0.1%	$70.22	0.0%	Stock	002824100