Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	860,415	$81.42M	32.9%	$76.75	—	ETF	78468R812
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	204,943	$15.3M	6.2%	$56.95	—	ETF	464286426
VPL	VANGUARD FTSE PACIFIC ETF	205,761	$14M	5.7%	$55.16	—	ETF	922042866
SPY	SPDR S&P 500 ETF	38,988	$13.06M	5.3%	$275.49	—	ETF	78462F103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	171,988	$12.98M	5.2%	$60.74	—	ETF	464287150
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	168,304	$11.47M	4.6%	$62.92	—	ETF	46429B689
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	62,910	$10.88M	4.4%	$121.59	—	ETF	464287481
EFA	ISHARES MSCI EAFE ETF	122,359	$7.788M	3.1%	$64.87	—	ETF	464287465
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	148,061	$7.47M	3.0%	$44.27	—	ETF	922042775
IWR	ISHARES RUSSELL MID-CAP ETF	98,062	$5.627M	2.3%	$56.24	—	ETF	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ETF	24,654	$5.347M	2.2%	$159.94	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,455	$4.07M	1.6%	$127.68	—	ETF	464287598
IVW	ISHARES S&P 500 GROWTH ETF	17,127	$3.958M	1.6%	$150.69	—	ETF	464287309
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	59,796	$3.811M	1.5%	$52.43	—	ETF	46429B697
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	48,801	$3.766M	1.5%	$68.89	—	ETF	464288182
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	42,063	$3.529M	1.4%	$81.98	—	ETF	464288513
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	26,268	$3.101M	1.3%	$110.27	—	ETF	464287226
MA	MASTERCARD INCORPORATED CL A	9,023	$3.051M	1.2%	$193.54	+63.1%	Stock	57636Q104
—	FIBROGEN INC COM	71,782	$2.952M	1.2%	$45.56	—	Stock	31572Q808
V	VISA INC COM CL A	12,331	$2.466M	1.0%	$133.80	+43.7%	Stock	92826C839
IVE	ISHARES S&P 500 VALUE ETF	21,685	$2.438M	1.0%	$101.14	—	ETF	464287408
IWV	ISHARES RUSSELL 3000 ETF	11,407	$2.232M	0.9%	$150.96	—	ETF	464287689
IVV	ISHARES CORE S&P 500 ETF	4,656	$1.565M	0.6%	$298.54	—	ETF	464287200
VGK	VANGUARD FTSE EUROPE ETF	29,608	$1.552M	0.6%	$53.45	—	ETF	922042874
CUZ	COUSINS PPTYS INC COM NEW	48,222	$1.379M	0.6%	$34.57	—	REIT	222795502
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	32,742	$1.31M	0.5%	$30.85	—	ETF	46137V498
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,510	$1.231M	0.5%	$241.40	+92.7%	Stock	00724F101
MSFT	MICROSOFT CORP COM	5,797	$1.219M	0.5%	$103.08	+94.8%	Stock	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	10,463	$1.213M	0.5%	$115.61	—	ETF	464288414
GLD	SPDR GOLD SHARES	6,127	$1.085M	0.4%	$167.29	—	ETF	78463V107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	20,586	$1.074M	0.4%	$41.97	—	ETF	921909768
UNH	UNITEDHEALTH GROUP INC COM	3,268	$1.019M	0.4%	$235.21	+19.6%	Stock	91324P102
AAPL	APPLE INC COM	8,300	$961K	0.4%	$91.79	+15.4%	Stock	037833100
GPN	GLOBAL PMTS INC COM	5,364	$953K	0.4%	$104.86	+57.7%	Stock	37940X102
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	33,333	$896K	0.4%	$26.40	—	ETF	46137V480
ICF	ISHARES COHEN & STEERS REIT ETF	8,236	$840K	0.3%	$119.18	—	ETF	464287564
SCHB	SCHWAB U.S. BROAD MARKET ETF	9,613	$766K	0.3%	$60.45	—	ETF	808524102
EL	LAUDER ESTEE COS INC CL A	3,385	$739K	0.3%	$124.06	+53.8%	Stock	518439104
VFH	VANGUARD FINANCIALS INDEX FUND	12,360	$723K	0.3%	$59.39	—	ETF	92204A405
ET	ENERGY TRANSFER LP COM UT LTD PTN	122,706	$665K	0.3%	$6.04	—	Stock	29273V100
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	6,866	$631K	0.3%	$87.38	—	ETF	464286525
GS	GOLDMAN SACHS GROUP INC COM	2,981	$599K	0.2%	$170.89	+4.7%	Stock	38141G104
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	12,847	$591K	0.2%	$43.08	—	ETF	464288240
SYY	SYSCO CORP COM	8,786	$547K	0.2%	$56.00	-10.0%	Stock	871829107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,748	$493K	0.2%	$101.00	—	ETF	46432F339
DHI	D R HORTON INC COM	5,445	$412K	0.2%	$45.81	+41.2%	Stock	23331A109
INTU	INTUIT COM	1,076	$351K	0.1%	$198.51	+52.5%	Stock	461202103
ADP	AUTOMATIC DATA PROCESSING INC COM	2,450	$344K	0.1%	$121.16	+3.2%	Stock	053015103
CAT	CATERPILLAR INC DEL COM	2,200	$328K	0.1%	$111.67	+13.6%	Stock	149123101
IWB	ISHARES RUSSELL 1000 ETF	1,690	$316K	0.1%	$164.50	—	ETF	464287622
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$309K	0.1%	$12.97	—	Stock	90290N109
SBUX	STARBUCKS CORP COM	3,556	$306K	0.1%	$53.97	+31.2%	Stock	855244109
KRO	KRONOS WORLDWIDE INC COM	22,845	$294K	0.1%	$8.90	+0.8%	Stock	50105F105
VB	VANGUARD SMALL-CAP INDEX FUND	1,761	$271K	0.1%	$153.89	—	ETF	922908751
ABT	ABBOTT LABS COM	2,399	$261K	0.1%	$81.94	+12.7%	Stock	002824100
BBY	BEST BUY INC COM	2,127	$237K	0.1%	$81.81	0.0%	Stock	086516101
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,955	$236K	0.1%	$24.61	—	Stock	293792107
INTC	INTEL CORP COM	4,447	$230K	0.1%	$42.25	+10.1%	Stock	458140100
NTAP	NETAPP INC COM	4,757	$209K	0.1%	$37.06	+2.6%	Stock	64110D104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	6,072	$208K	0.1%	$56.98	—	Stock	559080106
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	5,334	$208K	0.1%	$39.00	—	ETF	46435U192
—	JPMORGAN ALERIAN MLP INDEX ETN	12,131	$131K	0.1%	$21.79	—	ETF	46625H365
BSM	BLACK STONE MINERALS L P COM UNIT	20,479	$126K	0.1%	$15.48	—	Stock	09225M101