Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	842,925	$74.44M	32.6%	$76.38	—	ETF	78468R812
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	204,901	$13.68M	6.0%	$56.95	—	ETF	464286426
SPY	SPDR S&P 500 ETF	43,084	$13.34M	5.8%	$275.49	—	ETF	78462F103
VPL	VANGUARD FTSE PACIFIC ETF	205,371	$13.07M	5.7%	$55.16	—	ETF	922042866
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	159,434	$11.07M	4.8%	$59.58	—	ETF	464287150
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	62,483	$9.88M	4.3%	$121.59	—	ETF	464287481
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	144,218	$9.527M	4.2%	$62.05	—	ETF	46429B689
EFA	ISHARES MSCI EAFE ETF	110,066	$6.7M	2.9%	$65.01	—	ETF	464287465
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	134,313	$6.395M	2.8%	$43.64	—	ETF	922042775
IWF	ISHARES RUSSELL 1000 GROWTH ETF	32,048	$6.152M	2.7%	$159.94	—	ETF	464287614
IWR	ISHARES RUSSELL MID-CAP ETF	76,441	$4.097M	1.8%	$55.92	—	ETF	464287499
—	FIBROGEN INC COM	92,294	$3.741M	1.6%	$45.56	—	Stock	31572Q808
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	60,908	$3.693M	1.6%	$52.43	—	ETF	46429B697
IWD	ISHARES RUSSELL 1000 VALUE ETF	32,459	$3.655M	1.6%	$128.26	—	ETF	464287598
IVW	ISHARES S&P 500 GROWTH ETF	17,127	$3.554M	1.6%	$150.69	—	ETF	464287309
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	39,099	$3.191M	1.4%	$81.83	—	ETF	464288513
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	24,239	$2.865M	1.3%	$109.62	—	ETF	464287226
MA	MASTERCARD INCORPORATED CL A	9,548	$2.823M	1.2%	$193.54	+41.2%	Stock	57636Q104
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	37,687	$2.607M	1.1%	$66.45	—	ETF	464288182
V	VISA INC COM CL A	13,001	$2.511M	1.1%	$133.80	+31.2%	Stock	92826C839
IVE	ISHARES S&P 500 VALUE ETF	21,685	$2.347M	1.0%	$101.14	—	ETF	464287408
ICF	ISHARES COHEN & STEERS REIT ETF	21,835	$2.203M	1.0%	$119.18	—	ETF	464287564
IWV	ISHARES RUSSELL 3000 ETF	11,407	$2.054M	0.9%	$150.96	—	ETF	464287689
VGK	VANGUARD FTSE EUROPE ETF	33,801	$1.701M	0.7%	$53.45	—	ETF	922042874
IVV	ISHARES CORE S&P 500 ETF	4,656	$1.442M	0.6%	$298.54	—	ETF	464287200
CUZ	COUSINS PPTYS INC COM NEW	48,222	$1.438M	0.6%	$34.57	—	REIT	222795502
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	32,742	$1.183M	0.5%	$30.85	—	ETF	46137V498
MSFT	MICROSOFT CORP COM	5,797	$1.18M	0.5%	$103.08	+67.9%	Stock	594918104
ADBE	ADOBE INC COM	2,510	$1.093M	0.5%	$241.40	+53.5%	Stock	00724F101
GLD	SPDR GOLD SHARES	6,127	$1.025M	0.4%	$167.29	—	ETF	78463V107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	20,586	$1.012M	0.4%	$41.97	—	ETF	921909768
UNH	UNITEDHEALTH GROUP INC COM	3,268	$964K	0.4%	$235.21	+11.0%	Stock	91324P102
GPN	GLOBAL PMTS INC COM	5,674	$962K	0.4%	$104.86	+51.5%	Stock	37940X102
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	33,333	$817K	0.4%	$26.40	—	ETF	46137V480
AAPL	APPLE INC COM	2,075	$757K	0.3%	$49.28	+52.4%	Stock	037833100
MUB	ISHARES NATIONAL MUNI BOND ETF	6,438	$743K	0.3%	$115.41	—	ETF	464288414
SCHB	SCHWAB U.S. BROAD MARKET ETF	9,840	$723K	0.3%	$60.45	—	ETF	808524102
VFH	VANGUARD FINANCIALS INDEX FUND	12,360	$707K	0.3%	$59.39	—	ETF	92204A405
EL	LAUDER ESTEE COS INC CL A	3,385	$639K	0.3%	$124.06	+33.5%	Stock	518439104
ACWV	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	6,866	$601K	0.3%	$87.38	—	ETF	464286525
GS	GOLDMAN SACHS GROUP INC COM	2,981	$589K	0.3%	$170.89	-3.9%	Stock	38141G104
SYY	SYSCO CORP COM	8,786	$480K	0.2%	$56.00	-19.3%	Stock	871829107
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	4,748	$455K	0.2%	$101.00	—	ETF	46432F339
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	10,467	$453K	0.2%	$42.42	—	ETF	464288240
ADP	AUTOMATIC DATA PROCESSING INC COM	2,450	$367K	0.2%	$121.16	+4.8%	Stock	053015103
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$335K	0.1%	$12.97	—	Stock	90290N109
FIS	FIDELITY NATL INFORMATION SVCS COM	2,439	$327K	0.1%	$117.12	-0.3%	Stock	31620M106
INTU	INTUIT COM	1,076	$319K	0.1%	$198.51	+33.4%	Stock	461202103
ET	ENERGY TRANSFER LP COM UT LTD PTN	44,350	$316K	0.1%	$7.13	—	Stock	29273V100
DHI	D R HORTON INC COM	5,445	$302K	0.1%	$45.81	0.0%	Stock	23331A109
IWB	ISHARES RUSSELL 1000 ETF	1,690	$290K	0.1%	$164.50	—	ETF	464287622
CAT	CATERPILLAR INC DEL COM	2,200	$278K	0.1%	$111.67	-4.9%	Stock	149123101
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,955	$272K	0.1%	$24.61	—	Stock	293792107
INTC	INTEL CORP COM	4,447	$266K	0.1%	$42.25	+25.9%	Stock	458140100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	6,072	$262K	0.1%	$56.98	—	Stock	559080106
SBUX	STARBUCKS CORP COM	3,556	$262K	0.1%	$53.97	+22.9%	Stock	855244109
IEFA	ISHARES CORE MSCI EAFE ETF	4,519	$258K	0.1%	$61.08	—	ETF	46432F842
VB	VANGUARD SMALL-CAP INDEX FUND	1,761	$257K	0.1%	$153.89	—	ETF	922908751
PSX	PHILLIPS 66 COM	3,425	$246K	0.1%	$56.22	0.0%	Stock	718546104
KRO	KRONOS WORLDWIDE INC COM	22,845	$238K	0.1%	$8.90	-22.3%	Stock	50105F105
COP	CONOCOPHILLIPS COM	5,415	$228K	0.1%	$32.91	0.0%	Stock	20825C104
ABT	ABBOTT LABS COM	2,399	$219K	0.1%	$81.94	0.0%	Stock	002824100
BA	BOEING CO COM	1,194	$219K	0.1%	$153.71	0.0%	Stock	097023105
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	4,000	$214K	0.1%	$53.50	—	ETF	33939L803
NTAP	NETAPP INC COM	4,757	$211K	0.1%	$37.06	0.0%	Stock	64110D104
—	JPMORGAN ALERIAN MLP INDEX ETN	12,131	$160K	0.1%	$21.79	—	ETF	46625H365
BSM	BLACK STONE MINERALS L P COM UNIT	20,479	$133K	0.1%	$15.48	—	Stock	09225M101