Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,016,380	$113M	34.1%	$81.09	—	ETF	78468R812
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	212,410	$19.27M	5.8%	$58.28	—	ETF	464286426
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	192,329	$17.62M	5.3%	$63.59	—	ETF	464287150
VPL	VANGUARD FTSE PACIFIC ETF	214,292	$17.5M	5.3%	$56.26	—	ETF	922042866
SPY	SPDR S&P 500 ETF	39,056	$15.48M	4.7%	$275.49	—	ETF	78462F103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	148,132	$15.12M	4.6%	$110.60	—	ETF	464287481
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	190,507	$11.56M	3.5%	$47.48	—	ETF	922042775
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	155,749	$11.37M	3.4%	$62.92	—	ETF	46429B689
—	REATA PHARMACEUTICALS INC CL A	108,000	$10.77M	3.3%	$99.70	—	Stock	75615P103
EFA	ISHARES MSCI EAFE ETF	122,359	$9.283M	2.8%	$64.87	—	ETF	464287465
IWR	ISHARES RUSSELL MID-CAP ETF	98,062	$7.25M	2.2%	$56.24	—	ETF	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ETF	24,654	$5.992M	1.8%	$159.94	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,455	$5.222M	1.6%	$127.68	—	ETF	464287598
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	66,668	$4.613M	1.4%	$54.25	—	ETF	46429B697
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	48,801	$4.522M	1.4%	$68.89	—	ETF	464288182
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	51,605	$4.499M	1.4%	$82.96	—	ETF	464288513
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	32,801	$3.734M	1.1%	$111.59	—	ETF	464287226
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$3.087M	0.9%	$184.84	—	ETF	92206C599
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	84,572	$3.082M	0.9%	$35.85	—	ETF	46434V456
MA	MASTERCARD INCORPORATED CL A	7,553	$2.689M	0.8%	$193.54	+75.5%	Stock	57636Q104
IWV	ISHARES RUSSELL 3000 ETF	11,329	$2.688M	0.8%	$150.96	—	ETF	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	21,625	$2.51M	0.8%	$116.28	—	ETF	464288414
V	VISA INC COM CL A	10,481	$2.219M	0.7%	$133.80	+51.8%	Stock	92826C839
IVE	ISHARES S&P 500 VALUE ETF	13,742	$1.941M	0.6%	$101.14	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	28,651	$1.865M	0.6%	$85.54	—	ETF	464287309
VGK	VANGUARD FTSE EUROPE ETF	29,608	$1.865M	0.6%	$53.45	—	ETF	922042874
IVV	ISHARES CORE S&P 500 ETF	4,656	$1.852M	0.6%	$298.54	—	ETF	464287200
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	32,742	$1.705M	0.5%	$30.85	—	ETF	46137V498
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	33,333	$1.619M	0.5%	$26.40	—	ETF	46137V480
MSFT	MICROSOFT CORP COM	5,797	$1.367M	0.4%	$103.08	+116.2%	Stock	594918104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	20,586	$1.291M	0.4%	$41.97	—	ETF	921909768
UNH	UNITEDHEALTH GROUP INC COM	3,268	$1.216M	0.4%	$235.21	+35.9%	Stock	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,510	$1.193M	0.4%	$241.40	+93.6%	Stock	00724F101
AAPL	APPLE INC COM	8,700	$1.063M	0.3%	$93.32	+34.0%	Stock	037833100
VFH	VANGUARD FINANCIALS INDEX FUND	12,360	$1.044M	0.3%	$59.39	—	ETF	92204A405
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	16,164	$994K	0.3%	$61.49	—	ETF	92206C102
VOO	VANGUARD S&P 500 ETF	2,720	$991K	0.3%	$343.54	—	ETF	922908363
EL	LAUDER ESTEE COS INC CL A	3,385	$985K	0.3%	$124.06	+105.6%	Stock	518439104
GLD	SPDR GOLD SHARES	6,127	$980K	0.3%	$167.29	—	ETF	78463V107
GS	GOLDMAN SACHS GROUP INC COM	2,981	$975K	0.3%	$170.89	+62.0%	Stock	38141G104
ICF	ISHARES COHEN & STEERS REIT ETF	16,471	$952K	0.3%	$86.52	—	ETF	464287564
ET	ENERGY TRANSFER L P COM UT LTD PTN	122,706	$942K	0.3%	$6.04	—	Stock	29273V100
SCHB	SCHWAB U.S. BROAD MARKET ETF	9,613	$930K	0.3%	$60.45	—	ETF	808524102
GPN	GLOBAL PMTS INC COM	4,289	$865K	0.3%	$104.86	+81.9%	Stock	37940X102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,265	$763K	0.2%	$104.68	—	ETF	46432F339
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	13,570	$749K	0.2%	$43.73	—	ETF	464288240
SYY	SYSCO CORP COM	8,786	$692K	0.2%	$56.00	+21.6%	Stock	871829107
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	6,615	$653K	0.2%	$87.38	—	ETF	464286525
CAT	CATERPILLAR INC COM	2,200	$510K	0.2%	$111.67	+69.3%	Stock	149123101
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	8,028	$507K	0.2%	$61.57	—	ETF	464286533
DHI	D R HORTON INC COM	5,445	$485K	0.1%	$45.81	+62.8%	Stock	23331A109
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$472K	0.1%	$12.97	—	Stock	90290N109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,450	$464K	0.1%	$121.16	+29.3%	Stock	053015103
INTU	INTUIT COM	1,076	$412K	0.1%	$198.51	+88.3%	Stock	461202103
SBUX	STARBUCKS CORP COM	3,556	$389K	0.1%	$53.97	+74.2%	Stock	855244109
IWB	ISHARES RUSSELL 1000 ETF	1,690	$378K	0.1%	$164.50	—	ETF	464287622
VB	VANGUARD SMALL-CAP INDEX FUND	1,761	$377K	0.1%	$153.89	—	ETF	922908751
KRO	KRONOS WORLDWIDE INC COM	22,845	$350K	0.1%	$8.90	+29.4%	Stock	50105F105
NTAP	NETAPP INC COM	4,757	$346K	0.1%	$37.06	+61.1%	Stock	64110D104
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,955	$329K	0.1%	$24.61	—	Stock	293792107
AIV	APARTMENT INVT & MGMT CO CL A	50,234	$308K	0.1%	$6.13	—	REIT	03748R747
BA	BOEING CO COM	1,194	$304K	0.1%	$192.22	+15.6%	Stock	097023105
COP	CONOCOPHILLIPS COM	5,415	$287K	0.1%	$41.39	0.0%	Stock	20825C104
ABT	ABBOTT LABS COM	2,399	$287K	0.1%	$81.94	+32.6%	Stock	002824100
INTC	INTEL CORP COM	4,447	$285K	0.1%	$42.25	+28.0%	Stock	458140100
PSX	PHILLIPS 66 COM	3,425	$279K	0.1%	$64.91	0.0%	Stock	718546104
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	6,072	$263K	0.1%	$56.98	—	Stock	559080106
BBY	BEST BUY INC COM	2,127	$246K	0.1%	$81.81	+10.7%	Stock	086516101
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	5,334	$244K	0.1%	$39.00	—	ETF	46435U192
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,502	$221K	0.1%	$47.16	—	ETF	921943858
AMG	AFFILIATED MANAGERS GROUP INC COM	1,465	$218K	0.1%	$130.58	0.0%	Stock	008252108
CUZ	COUSINS PPTYS INC COM NEW	5,880	$208K	0.1%	$35.37	—	REIT	222795502
UBSI	UNITED BANKSHARES INC WEST VA COM	5,327	$207K	0.1%	$36.67	0.0%	Stock	909907107
—	JPMORGAN ALERIAN MLP INDEX ETN	12,131	$201K	0.1%	$21.79	—	ETF	46625H365