Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	926,815	$70.79M	30.9%	$76.38	—	ETF	78468R812
SPY	SPDR S&P 500 ETF	85,998	$22.17M	9.7%	$275.49	—	ETF	78462F103
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	270,504	$15.4M	6.7%	$56.95	—	ETF	464286426
VPL	VANGUARD FTSE PACIFIC ETF	270,940	$14.95M	6.5%	$55.16	—	ETF	922042866
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	93,095	$11.32M	4.9%	$121.59	—	ETF	464287481
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	177,485	$11.01M	4.8%	$62.05	—	ETF	46429B689
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	133,594	$7.643M	3.3%	$57.67	—	ETF	464287150
EFA	ISHARES MSCI EAFE ETF	104,957	$5.611M	2.5%	$65.21	—	ETF	464287465
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	98,329	$5.311M	2.3%	$52.43	—	ETF	46429B697
IWF	ISHARES RUSSELL 1000 GROWTH ETF	31,730	$4.78M	2.1%	$159.62	—	ETF	464287614
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	108,406	$4.447M	1.9%	$42.69	—	ETF	922042775
IWV	ISHARES RUSSELL 3000 ETF	23,169	$3.437M	1.5%	$150.96	—	ETF	464287689
IWR	ISHARES RUSSELL MID-CAP ETF	75,558	$3.262M	1.4%	$55.94	—	ETF	464287499
—	FIBROGEN INC COM	92,294	$3.207M	1.4%	$45.56	—	Stock	31572Q808
IWD	ISHARES RUSSELL 1000 VALUE ETF	32,184	$3.192M	1.4%	$128.26	—	ETF	464287598
IVW	ISHARES S&P 500 GROWTH ETF	17,127	$2.827M	1.2%	$150.69	—	ETF	464287309
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	33,928	$2.615M	1.1%	$81.87	—	ETF	464288513
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	21,487	$2.479M	1.1%	$108.52	—	ETF	464287226
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	30,341	$2.438M	1.1%	$87.38	—	ETF	464286525
MA	MASTERCARD INC CL A	9,548	$2.306M	1.0%	$193.54	+48.7%	Stock	57636Q104
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	35,831	$2.14M	0.9%	$66.31	—	ETF	464288182
V	VISA INC COM CL A	13,001	$2.095M	0.9%	$133.80	+35.0%	Stock	92826C839
IVE	ISHARES S&P 500 VALUE ETF	21,685	$2.087M	0.9%	$101.14	—	ETF	464287408
ICF	ISHARES COHEN & STEERS REIT ETF	20,890	$1.913M	0.8%	$120.01	—	ETF	464287564
HD	HOME DEPOT INC COM	9,361	$1.748M	0.8%	$151.84	+25.2%	Stock	437076102
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	41,256	$1.553M	0.7%	$42.42	—	ETF	464288240
VGK	VANGUARD FTSE EUROPE ETF	32,219	$1.394M	0.6%	$53.60	—	ETF	922042874
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	15,669	$1.27M	0.6%	$101.00	—	ETF	46432F339
IVV	ISHARES CORE S&P 500 ETF	4,656	$1.203M	0.5%	$298.54	—	ETF	464287200
CUZ	COUSINS PPTYS INC COM NEW	36,022	$1.054M	0.5%	$36.17	—	REIT	222795502
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	32,742	$959K	0.4%	$30.85	—	ETF	46137V498
MSFT	MICROSOFT CORP COM	5,797	$914K	0.4%	$103.08	+51.7%	Stock	594918104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	20,586	$864K	0.4%	$41.97	—	ETF	921909768
GPN	GLOBAL PMTS INC COM	5,674	$818K	0.4%	$104.86	+66.2%	Stock	37940X102
UNH	UNITEDHEALTH GROUP INC COM	3,268	$815K	0.4%	$235.21	+6.2%	Stock	91324P102
ADBE	ADOBE INC COM	2,510	$799K	0.3%	$241.40	+41.7%	Stock	00724F101
—	TEXAS PAC LD TR SUB CTF PROP I T	2,000	$760K	0.3%	$380.00	—	Stock	882610108
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	33,333	$659K	0.3%	$26.40	—	ETF	46137V480
VFH	VANGUARD FINANCIALS INDEX FUND	12,360	$627K	0.3%	$59.39	—	ETF	92204A405
SCHB	SCHWAB U.S. BROAD MARKET ETF	9,843	$595K	0.3%	$60.45	—	ETF	808524102
EL	LAUDER ESTEE COS INC CL A	3,385	$539K	0.2%	$124.06	+43.9%	Stock	518439104
AAPL	APPLE INC COM	2,075	$528K	0.2%	$49.28	+44.2%	Stock	037833100
GS	GOLDMAN SACHS GROUP INC COM	2,981	$461K	0.2%	$170.89	+7.9%	Stock	38141G104
SYY	SYSCO CORP COM	8,786	$401K	0.2%	$56.00	+5.0%	Stock	871829107
ADP	AUTOMATIC DATA PROCESSING INC COM	2,450	$337K	0.1%	$121.16	+17.2%	Stock	053015103
FIS	FIDELITY NATL INFORMATION SVCS COM	2,439	$297K	0.1%	$117.12	+5.1%	Stock	31620M106
QQQ	INVESCO QQQ TRUST	1,385	$264K	0.1%	$190.61	—	ETF	46090E103
CAT	CATERPILLAR INC DEL COM	2,200	$255K	0.1%	$111.67	+1.5%	Stock	149123101
INTU	INTUIT COM	1,076	$247K	0.1%	$198.51	+31.4%	Stock	461202103
INTC	INTEL CORP COM	4,447	$241K	0.1%	$42.25	+23.9%	Stock	458140100
IWB	ISHARES RUSSELL 1000 ETF	1,690	$239K	0.1%	$164.50	—	ETF	464287622
SBUX	STARBUCKS CORP COM	3,556	$234K	0.1%	$53.97	+31.6%	Stock	855244109
IEFA	ISHARES CORE MSCI EAFE ETF	4,519	$225K	0.1%	$61.08	—	ETF	46432F842
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	6,072	$222K	0.1%	$56.98	—	Stock	559080106
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,955	$214K	0.1%	$24.61	—	Stock	293792107
VB	VANGUARD SMALL-CAP INDEX FUND	1,761	$203K	0.1%	$153.89	—	ETF	922908751
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$175K	0.1%	$12.97	—	Stock	90290N109
KRO	KRONOS WORLDWIDE INC COM	20,595	$174K	0.1%	$9.11	-16.6%	Stock	50105F105
—	JPMORGAN ALERIAN MLP INDEX ETN	12,131	$110K	0.0%	$21.79	—	ETF	46625H365
BSM	BLACK STONE MINERALS L P COM UNIT	20,479	$96,000	0.0%	$15.48	—	Stock	09225M101