Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,003,695	$105M	34.7%	$80.71	—	ETF	78468R812
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	214,247	$18.74M	6.2%	$58.28	—	ETF	464286426
VPL	VANGUARD FTSE PACIFIC ETF	215,426	$17.15M	5.7%	$56.26	—	ETF	922042866
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	186,794	$16.11M	5.3%	$62.76	—	ETF	464287150
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	149,745	$15.37M	5.1%	$110.60	—	ETF	464287481
SPY	SPDR S&P 500 ETF	39,056	$14.66M	4.9%	$275.49	—	ETF	78462F103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	164,193	$12.05M	4.0%	$62.92	—	ETF	46429B689
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	184,805	$10.79M	3.6%	$47.07	—	ETF	922042775
EFA	ISHARES MSCI EAFE ETF	122,359	$8.927M	3.0%	$64.87	—	ETF	464287465
IWR	ISHARES RUSSELL MID-CAP ETF	98,233	$6.734M	2.2%	$56.24	—	ETF	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ETF	24,654	$5.945M	2.0%	$159.94	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,455	$4.711M	1.6%	$127.68	—	ETF	464287598
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	67,751	$4.599M	1.5%	$54.25	—	ETF	46429B697
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	48,801	$4.373M	1.4%	$68.89	—	ETF	464288182
IVW	ISHARES S&P 500 GROWTH ETF	68,508	$4.372M	1.4%	$85.54	—	ETF	464287309
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	49,404	$4.313M	1.4%	$82.77	—	ETF	464288513
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	30,827	$3.643M	1.2%	$111.44	—	ETF	464287226
IVE	ISHARES S&P 500 VALUE ETF	21,685	$2.776M	0.9%	$101.14	—	ETF	464287408
MA	MASTERCARD INCORPORATED CL A	7,553	$2.696M	0.9%	$193.54	+67.1%	Stock	57636Q104
IWV	ISHARES RUSSELL 3000 ETF	11,329	$2.533M	0.8%	$150.96	—	ETF	464287689
V	VISA INC COM CL A	10,481	$2.293M	0.8%	$133.80	+47.4%	Stock	92826C839
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	63,576	$2.267M	0.8%	$35.66	—	ETF	46434V456
MUB	ISHARES NATIONAL MUNI BOND ETF	18,695	$2.191M	0.7%	$116.31	—	ETF	464288414
VGK	VANGUARD FTSE EUROPE ETF	29,608	$1.784M	0.6%	$53.45	—	ETF	922042874
IVV	ISHARES CORE S&P 500 ETF	4,656	$1.748M	0.6%	$298.54	—	ETF	464287200
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	32,742	$1.555M	0.5%	$30.85	—	ETF	46137V498
MSFT	MICROSOFT CORP COM	5,797	$1.289M	0.4%	$103.08	+99.9%	Stock	594918104
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,510	$1.255M	0.4%	$241.40	+100.1%	Stock	00724F101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	20,586	$1.238M	0.4%	$41.97	—	ETF	921909768
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	33,333	$1.164M	0.4%	$26.40	—	ETF	46137V480
UNH	UNITEDHEALTH GROUP INC COM	3,268	$1.146M	0.4%	$235.21	+31.0%	Stock	91324P102
AAPL	APPLE INC COM	8,300	$1.101M	0.4%	$91.79	+27.5%	Stock	037833100
GLD	SPDR GOLD SHARES	6,127	$1.093M	0.4%	$167.29	—	ETF	78463V107
VOO	VANGUARD S&P 500 ETF	3,036	$1.043M	0.3%	$343.54	—	ETF	922908363
GPN	GLOBAL PMTS INC COM	4,289	$924K	0.3%	$104.86	+70.1%	Stock	37940X102
EL	LAUDER ESTEE COS INC CL A	3,385	$901K	0.3%	$124.06	+80.3%	Stock	518439104
VFH	VANGUARD FINANCIALS INDEX FUND	12,360	$900K	0.3%	$59.39	—	ETF	92204A405
ICF	ISHARES COHEN & STEERS REIT ETF	16,471	$887K	0.3%	$86.52	—	ETF	464287564
SCHB	SCHWAB U.S. BROAD MARKET ETF	9,613	$875K	0.3%	$60.45	—	ETF	808524102
GS	GOLDMAN SACHS GROUP INC COM	2,981	$786K	0.3%	$170.89	+15.3%	Stock	38141G104
ET	ENERGY TRANSFER LP COM UT LTD PTN	122,706	$758K	0.3%	$6.04	—	Stock	29273V100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,265	$728K	0.2%	$104.68	—	ETF	46432F339
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	12,847	$681K	0.2%	$43.08	—	ETF	464288240
SYY	SYSCO CORP COM	8,786	$652K	0.2%	$56.00	+7.2%	Stock	871829107
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	6,615	$641K	0.2%	$87.38	—	ETF	464286525
ADP	AUTOMATIC DATA PROCESSING INC COM	2,450	$434K	0.1%	$121.16	+21.7%	Stock	053015103
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$419K	0.1%	$12.97	—	Stock	90290N109
INTU	INTUIT COM	1,076	$409K	0.1%	$198.51	+71.4%	Stock	461202103
CAT	CATERPILLAR INC COM	2,200	$400K	0.1%	$111.67	+37.9%	Stock	149123101
SBUX	STARBUCKS CORP COM	3,556	$380K	0.1%	$53.97	+57.8%	Stock	855244109
DHI	D R HORTON INC COM	5,445	$375K	0.1%	$45.81	+51.2%	Stock	23331A109
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	6,029	$368K	0.1%	$61.04	—	ETF	464286533
IWB	ISHARES RUSSELL 1000 ETF	1,690	$358K	0.1%	$164.50	—	ETF	464287622
VB	VANGUARD SMALL-CAP INDEX FUND	1,761	$343K	0.1%	$153.89	—	ETF	922908751
KRO	KRONOS WORLDWIDE INC COM	22,845	$341K	0.1%	$8.90	+20.5%	Stock	50105F105
NTAP	NETAPP INC COM	4,757	$315K	0.1%	$37.06	+25.6%	Stock	64110D104
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,955	$293K	0.1%	$24.61	—	Stock	293792107
ABT	ABBOTT LABS COM	2,399	$263K	0.1%	$81.94	+21.1%	Stock	002824100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	6,072	$258K	0.1%	$56.98	—	Stock	559080106
BA	BOEING CO COM	1,194	$256K	0.1%	$192.22	0.0%	Stock	097023105
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	5,334	$245K	0.1%	$39.00	—	ETF	46435U192
INTC	INTEL CORP COM	4,447	$222K	0.1%	$42.25	+4.2%	Stock	458140100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,686	$221K	0.1%	$47.16	—	ETF	921943858
BBY	BEST BUY INC COM	2,127	$212K	0.1%	$81.81	+9.9%	Stock	086516101
GME	GAMESTOP CORP NEW CL A	10,460	$197K	0.1%	$3.44	0.0%	Stock	36467W109
—	JPMORGAN ALERIAN MLP INDEX ETN	12,131	$168K	0.1%	$21.79	—	ETF	46625H365
BSM	BLACK STONE MINERALS L P COM UNIT	20,479	$137K	0.0%	$15.48	—	Stock	09225M101