Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,078,182	$129M	34.7%	$83.28	—	ETF	78468R812
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	245,804	$22.74M	6.1%	$62.92	—	ETF	464286426
VPL	VANGUARD FTSE PACIFIC ETF	249,467	$20.53M	5.5%	$59.93	—	ETF	922042866
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	188,775	$18.64M	5.0%	$63.59	—	ETF	464287150
SPY	SPDR S&P 500 ETF	39,619	$16.96M	4.6%	$277.65	—	ETF	78462F103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	146,754	$16.61M	4.5%	$110.60	—	ETF	464287481
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	205,057	$13M	3.5%	$48.61	—	ETF	922042775
—	REATA PHARMACEUTICALS INC CL A	81,000	$11.46M	3.1%	$99.70	—	Stock	75615P103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	135,894	$10.27M	2.8%	$62.92	—	ETF	46429B689
EFA	ISHARES MSCI EAFE ETF	122,359	$9.652M	2.6%	$64.87	—	ETF	464287465
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	213,357	$8.227M	2.2%	$37.49	—	ETF	46434V456
IWR	ISHARES RUSSELL MID-CAP ETF	98,062	$7.77M	2.1%	$56.24	—	ETF	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ETF	24,654	$6.693M	1.8%	$159.94	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,455	$5.465M	1.5%	$127.68	—	ETF	464287598
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	56,321	$4.959M	1.3%	$83.38	—	ETF	464288513
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	65,538	$4.824M	1.3%	$54.25	—	ETF	46429B697
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	48,801	$4.612M	1.2%	$68.89	—	ETF	464288182
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	35,720	$4.12M	1.1%	$111.89	—	ETF	464287226
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$3.334M	0.9%	$184.84	—	ETF	92206C599
IWV	ISHARES RUSSELL 3000 ETF	11,608	$2.971M	0.8%	$153.48	—	ETF	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	24,988	$2.929M	0.8%	$116.40	—	ETF	464288414
MA	MASTERCARD INCORPORATED CL A	7,553	$2.758M	0.7%	$193.54	+87.2%	Stock	57636Q104
V	VISA INC COM CL A	10,481	$2.451M	0.7%	$133.80	+65.2%	Stock	92826C839
IVW	ISHARES S&P 500 GROWTH ETF	28,651	$2.084M	0.6%	$85.54	—	ETF	464287309
SCHB	SCHWAB U.S. BROAD MARKET ETF	19,523	$2.036M	0.5%	$82.70	—	ETF	808524102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,987	$2.035M	0.5%	$49.93	—	ETF	921909768
IVE	ISHARES S&P 500 VALUE ETF	13,742	$2.029M	0.5%	$101.14	—	ETF	464287408
IVV	ISHARES CORE S&P 500 ETF	4,656	$2.002M	0.5%	$298.54	—	ETF	464287200
VGK	VANGUARD FTSE EUROPE ETF	29,608	$1.991M	0.5%	$53.45	—	ETF	922042874
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	32,742	$1.792M	0.5%	$30.85	—	ETF	46137V498
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	33,333	$1.691M	0.5%	$26.40	—	ETF	46137V480
MSFT	MICROSOFT CORP COM	5,797	$1.57M	0.4%	$103.08	+137.4%	Stock	594918104
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,510	$1.47M	0.4%	$241.40	+113.5%	Stock	00724F101
UNH	UNITEDHEALTH GROUP INC COM	3,268	$1.309M	0.4%	$235.21	+56.9%	Stock	91324P102
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	20,251	$1.299M	0.4%	$63.12	—	ETF	464286533
AAPL	APPLE INC COM	8,300	$1.137M	0.3%	$93.32	+35.5%	Stock	037833100
GS	GOLDMAN SACHS GROUP INC COM	2,981	$1.131M	0.3%	$170.89	+86.9%	Stock	38141G104
VFH	VANGUARD FINANCIALS INDEX FUND	12,360	$1.118M	0.3%	$59.39	—	ETF	92204A405
EL	LAUDER ESTEE COS INC CL A	3,385	$1.077M	0.3%	$124.06	+128.0%	Stock	518439104
ICF	ISHARES COHEN & STEERS REIT ETF	16,471	$1.076M	0.3%	$86.52	—	ETF	464287564
VOO	VANGUARD S&P 500 ETF	2,626	$1.037M	0.3%	$343.54	—	ETF	922908363
GLD	SPDR GOLD SHARES	6,127	$1.015M	0.3%	$167.29	—	ETF	78463V107
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	16,164	$993K	0.3%	$61.49	—	ETF	92206C102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,265	$832K	0.2%	$104.68	—	ETF	46432F339
GPN	GLOBAL PMTS INC COM	4,289	$804K	0.2%	$104.86	+83.9%	Stock	37940X102
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	13,570	$780K	0.2%	$43.73	—	ETF	464288240
SYY	SYSCO CORP COM	8,786	$683K	0.2%	$56.00	+27.3%	Stock	871829107
INTU	INTUIT COM	1,076	$527K	0.1%	$198.51	+112.3%	Stock	461202103
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$508K	0.1%	$12.97	—	Stock	90290N109
DHI	D R HORTON INC COM	5,445	$492K	0.1%	$45.81	+95.7%	Stock	23331A109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,450	$489K	0.1%	$121.16	+45.5%	Stock	053015103
CAT	CATERPILLAR INC COM	2,200	$479K	0.1%	$111.67	+89.7%	Stock	149123101
IWB	ISHARES RUSSELL 1000 ETF	1,690	$409K	0.1%	$164.50	—	ETF	464287622
SBUX	STARBUCKS CORP COM	3,556	$398K	0.1%	$53.97	+88.4%	Stock	855244109
VB	VANGUARD SMALL-CAP INDEX FUND	1,761	$397K	0.1%	$153.89	—	ETF	922908751
NTAP	NETAPP INC COM	4,757	$389K	0.1%	$37.06	+88.4%	Stock	64110D104
EPD	ENTERPRISE PRODS PARTNERS L P COM	14,955	$361K	0.1%	$24.61	—	Stock	293792107
AIV	APARTMENT INVT & MGMT CO CL A	50,234	$337K	0.1%	$6.13	—	REIT	03748R747
COP	CONOCOPHILLIPS COM	5,415	$330K	0.1%	$41.39	+14.0%	Stock	20825C104
KRO	KRONOS WORLDWIDE INC COM	22,845	$327K	0.1%	$8.90	+41.8%	Stock	50105F105
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	6,072	$297K	0.1%	$56.98	—	Stock	559080106
PSX	PHILLIPS 66 COM	3,425	$294K	0.1%	$64.91	+8.7%	Stock	718546104
BA	BOEING CO COM	1,194	$286K	0.1%	$192.22	+25.8%	Stock	097023105
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	5,334	$278K	0.1%	$39.00	—	ETF	46435U192
ABT	ABBOTT LABS COM	2,399	$278K	0.1%	$81.94	+30.9%	Stock	002824100
INTC	INTEL CORP COM	4,447	$250K	0.1%	$42.25	+26.8%	Stock	458140100
BBY	BEST BUY INC COM	2,127	$245K	0.1%	$81.81	+16.1%	Stock	086516101
—	JPMORGAN ALERIAN MLP INDEX ETN	12,131	$238K	0.1%	$21.79	—	ETF	46625H365
AMG	AFFILIATED MANAGERS GROUP INC COM	1,465	$226K	0.1%	$130.58	+22.0%	Stock	008252108
CUZ	COUSINS PPTYS INC COM NEW	5,880	$216K	0.1%	$35.37	—	REIT	222795502
NVAX	NOVAVAX INC COM NEW	1,000	$212K	0.1%	$183.22	0.0%	Stock	670002401