Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	992,252	$65.09M	31.5%	$52.43	—	ETF	46429B697
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	196,391	$18.82M	9.1%	$87.38	—	ETF	464286525
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	145,577	$14.7M	7.1%	$101.00	—	ETF	46432F339
SPY	SPDR S&P 500 ETF	42,536	$13.75M	6.7%	$293.61	—	ETF	78462F103
IWV	ISHARES RUSSELL 3000 ETF	63,075	$11.89M	5.8%	$150.96	—	ETF	464287689
EFA	ISHARES MSCI EAFE ETF	104,940	$7.287M	3.5%	$65.21	—	ETF	464287465
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	147,189	$7.23M	3.5%	$42.42	—	ETF	464288240
IWF	ISHARES RUSSELL 1000 GROWTH ETF	31,895	$5.611M	2.7%	$159.62	—	ETF	464287614
IWR	ISHARES RUSSELL MID-CAP ETF	75,558	$4.505M	2.2%	$55.94	—	ETF	464287499
IWD	ISHARES RUSSELL 1000 VALUE ETF	32,184	$4.392M	2.1%	$128.26	—	ETF	464287598
—	FIBROGEN INC COM	92,294	$3.958M	1.9%	$45.56	—	Stock	31572Q808
IVW	ISHARES S&P 500 GROWTH ETF	17,127	$3.316M	1.6%	$150.69	—	ETF	464287309
MA	MASTERCARD INC CL A	9,865	$2.946M	1.4%	$193.54	+40.8%	Stock	57636Q104
IVE	ISHARES S&P 500 VALUE ETF	21,685	$2.821M	1.4%	$101.14	—	ETF	464287408
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	30,502	$2.682M	1.3%	$82.41	—	ETF	464288513
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	35,831	$2.634M	1.3%	$66.31	—	ETF	464288182
V	VISA INC COM CL A	13,042	$2.451M	1.2%	$133.80	+29.0%	Stock	92826C839
ICF	ISHARES COHEN & STEERS REIT ETF	20,890	$2.444M	1.2%	$120.01	—	ETF	464287564
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	18,837	$2.117M	1.0%	$107.56	—	ETF	464287226
HD	HOME DEPOT INC COM	9,676	$2.113M	1.0%	$151.84	+28.4%	Stock	437076102
VGK	VANGUARD FTSE EUROPE ETF	32,219	$1.888M	0.9%	$53.60	—	ETF	922042874
IVV	ISHARES CORE S&P 500 ETF	4,656	$1.505M	0.7%	$298.54	—	ETF	464287200
CUZ	COUSINS PPTYS INC COM NEW	36,022	$1.484M	0.7%	$36.17	—	REIT	222795502
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	32,742	$1.29M	0.6%	$30.85	—	ETF	46137V498
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	33,333	$1.129M	0.5%	$26.40	—	ETF	46137V480
UNH	UNITEDHEALTH GROUP INC COM	3,663	$1.077M	0.5%	$235.21	+0.6%	Stock	91324P102
GPN	GLOBAL PMTS INC COM	5,674	$1.036M	0.5%	$104.86	+55.9%	Stock	37940X102
MSFT	MICROSOFT CORP COM	6,290	$992K	0.5%	$103.08	+35.1%	Stock	594918104
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	18,083	$972K	0.5%	$51.02	—	ETF	922042775
VFH	VANGUARD FINANCIALS INDEX FUND	12,360	$943K	0.5%	$59.39	—	ETF	92204A405
ADBE	ADOBE INC COM	2,510	$828K	0.4%	$241.40	+21.9%	Stock	00724F101
SYY	SYSCO CORP COM	8,973	$768K	0.4%	$56.00	+22.3%	Stock	871829107
AAPL	APPLE INC COM	2,607	$766K	0.4%	$49.28	+25.8%	Stock	037833100
EL	LAUDER ESTEE COS INC CL A	3,385	$699K	0.3%	$124.06	+44.5%	Stock	518439104
GS	GOLDMAN SACHS GROUP INC COM	2,981	$685K	0.3%	$170.89	+9.7%	Stock	38141G104
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$559K	0.3%	$12.97	—	Stock	90290N109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,866	$426K	0.2%	$67.71	—	ETF	464287150
ADP	AUTOMATIC DATA PROCESSING INC COM	2,468	$423K	0.2%	$121.16	+19.7%	Stock	053015103
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,955	$421K	0.2%	$24.61	—	Stock	293792107
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	11,460	$410K	0.2%	$29.32	—	ETF	00214Q203
PSX	PHILLIPS 66 COM	3,671	$409K	0.2%	$74.21	+17.7%	Stock	718546104
BA	BOEING CO COM	1,194	$389K	0.2%	$334.97	+4.8%	Stock	097023105
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	6,072	$382K	0.2%	$56.98	—	Stock	559080106
VOO	VANGUARD S&P 500 ETF	1,265	$374K	0.2%	$230.06	—	ETF	922908363
COP	CONOCOPHILLIPS COM	5,415	$352K	0.2%	$53.41	-11.7%	Stock	20825C104
INTC	INTEL CORP COM	5,752	$344K	0.2%	$42.25	+16.6%	Stock	458140100
FIS	FIDELITY NATL INFORMATION SVCS COM	2,439	$339K	0.2%	$117.12	+1.3%	Stock	31620M106
SBUX	STARBUCKS CORP COM	3,612	$318K	0.2%	$53.97	+38.0%	Stock	855244109
JNJ	JOHNSON & JOHNSON COM	2,106	$307K	0.1%	$114.10	0.0%	Stock	478160104
IWB	ISHARES RUSSELL 1000 ETF	1,690	$302K	0.1%	$164.50	—	ETF	464287622
—	JPMORGAN ALERIAN MLP INDEX ETN	13,631	$297K	0.1%	$21.79	—	ETF	46625H365
NTAP	NETAPP INC COM	4,757	$296K	0.1%	$59.04	-16.4%	Stock	64110D104
CAT	CATERPILLAR INC DEL COM	2,000	$295K	0.1%	$111.50	+10.3%	Stock	149123101
IEFA	ISHARES CORE MSCI EAFE ETF	4,519	$295K	0.1%	$61.08	—	ETF	46432F842
VB	VANGUARD SMALL-CAP INDEX FUND	1,761	$292K	0.1%	$153.89	—	ETF	922908751
DHI	D R HORTON INC COM	5,470	$289K	0.1%	$36.40	+37.6%	Stock	23331A109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,046	$285K	0.1%	$93.57	—	ETF	921946406
INTU	INTUIT COM	1,076	$282K	0.1%	$198.51	+26.7%	Stock	461202103
KRO	KRONOS WORLDWIDE INC COM	20,595	$276K	0.1%	$9.11	+2.6%	Stock	50105F105
BSM	BLACK STONE MINERALS L P COM UNIT	20,479	$260K	0.1%	$15.48	—	Stock	09225M101
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	4,000	$260K	0.1%	$60.25	—	ETF	33939L803
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,072	$227K	0.1%	$211.75	—	ADR	01609W102
CBRE	CBRE GROUP INC CL A	3,575	$219K	0.1%	$55.39	0.0%	Stock	12504L109
ABT	ABBOTT LABS COM	2,399	$208K	0.1%	$70.22	+7.2%	Stock	002824100
UBSI	UNITED BANKSHARES INC WEST VA COM	5,327	$208K	0.1%	$37.04	+4.1%	Stock	909907107