Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,059,687	$126M	35.8%	$83.28	—	ETF	78468R812
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	243,518	$20.56M	5.8%	$62.92	—	ETF	464286426
VPL	VANGUARD FTSE PACIFIC ETF	248,568	$20.14M	5.7%	$59.93	—	ETF	922042866
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	186,759	$18.37M	5.2%	$63.59	—	ETF	464287150
SPY	SPDR S&P 500 ETF	38,955	$16.77M	4.7%	$277.65	—	ETF	78462F103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	145,285	$16.28M	4.6%	$110.60	—	ETF	464287481
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	206,359	$12.58M	3.6%	$48.61	—	ETF	922042775
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	261,879	$9.92M	2.8%	$37.56	—	ETF	46434V456
EFA	ISHARES MSCI EAFE ETF	121,339	$9.466M	2.7%	$64.87	—	ETF	464287465
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	103,135	$7.77M	2.2%	$62.92	—	ETF	46429B689
IWR	ISHARES RUSSELL MID-CAP ETF	96,406	$7.541M	2.1%	$56.24	—	ETF	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ETF	24,473	$6.707M	1.9%	$159.94	—	ETF	464287614
—	REATA PHARMACEUTICALS INC CL A	60,750	$6.112M	1.7%	$99.70	—	Stock	75615P103
IWD	ISHARES RUSSELL 1000 VALUE ETF	34,014	$5.323M	1.5%	$127.68	—	ETF	464287598
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	56,911	$4.979M	1.4%	$83.43	—	ETF	464288513
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	65,038	$4.78M	1.4%	$54.25	—	ETF	46429B697
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	36,040	$4.138M	1.2%	$111.89	—	ETF	464287226
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	48,404	$4.111M	1.2%	$68.89	—	ETF	464288182
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$3.319M	0.9%	$184.84	—	ETF	92206C599
IWV	ISHARES RUSSELL 3000 ETF	11,503	$2.932M	0.8%	$153.48	—	ETF	464287689
MUB	ISHARES NATIONAL MUNI BOND ETF	24,988	$2.903M	0.8%	$116.40	—	ETF	464288414
MA	MASTERCARD INCORPORATED CL A	7,553	$2.626M	0.7%	$193.54	+83.3%	Stock	57636Q104
V	VISA INC COM CL A	10,481	$2.335M	0.7%	$133.80	+69.6%	Stock	92826C839
IVW	ISHARES S&P 500 GROWTH ETF	28,651	$2.118M	0.6%	$85.54	—	ETF	464287309
IVV	ISHARES CORE S&P 500 ETF	4,656	$2.006M	0.6%	$298.54	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	13,742	$1.998M	0.6%	$101.14	—	ETF	464287408
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	30,987	$1.96M	0.6%	$49.93	—	ETF	921909768
VGK	VANGUARD FTSE EUROPE ETF	29,353	$1.926M	0.5%	$53.45	—	ETF	922042874
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	30,536	$1.914M	0.5%	$62.97	—	ETF	464286533
SCHB	SCHWAB U.S. BROAD MARKET ETF	18,145	$1.885M	0.5%	$82.70	—	ETF	808524102
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$1.569M	0.4%	$30.85	—	ETF	46137V498
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.51M	0.4%	$26.40	—	ETF	46137V480
MSFT	MICROSOFT CORP COM	5,218	$1.471M	0.4%	$103.08	+172.4%	Stock	594918104
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,259	$1.301M	0.4%	$241.40	+160.7%	Stock	00724F101
UNH	UNITEDHEALTH GROUP INC COM	2,942	$1.15M	0.3%	$235.21	+63.6%	Stock	91324P102
AAPL	APPLE INC COM	7,670	$1.085M	0.3%	$93.32	+54.2%	Stock	037833100
ICF	ISHARES COHEN & STEERS REIT ETF	16,471	$1.078M	0.3%	$86.52	—	ETF	464287564
VOO	VANGUARD S&P 500 ETF	2,626	$1.039M	0.3%	$343.54	—	ETF	922908363
GS	GOLDMAN SACHS GROUP INC COM	2,683	$1.014M	0.3%	$170.89	+104.8%	Stock	38141G104
GLD	SPDR GOLD SHARES	6,127	$1.006M	0.3%	$167.29	—	ETF	78463V107
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	16,164	$993K	0.3%	$61.49	—	ETF	92206C102
EL	LAUDER ESTEE COS INC CL A	3,047	$914K	0.3%	$124.06	+146.1%	Stock	518439104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,265	$825K	0.2%	$104.68	—	ETF	46432F339
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	13,570	$752K	0.2%	$43.73	—	ETF	464288240
GPN	GLOBAL PMTS INC COM	4,289	$676K	0.2%	$104.86	+59.0%	Stock	37940X102
SYY	SYSCO CORP COM	7,908	$624K	0.2%	$56.00	+21.0%	Stock	871829107
INTU	INTUIT COM	969	$523K	0.1%	$198.51	+164.2%	Stock	461202103
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$511K	0.1%	$12.97	—	Stock	90290N109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$443K	0.1%	$121.16	+54.9%	Stock	053015103
CAT	CATERPILLAR INC COM	2,200	$422K	0.1%	$111.67	+72.0%	Stock	149123101
DHI	D R HORTON INC COM	4,901	$412K	0.1%	$45.81	+92.4%	Stock	23331A109
IWB	ISHARES RUSSELL 1000 ETF	1,690	$408K	0.1%	$164.50	—	ETF	464287622
VB	VANGUARD SMALL-CAP INDEX FUND	1,761	$385K	0.1%	$153.89	—	ETF	922908751
NTAP	NETAPP INC COM	4,282	$384K	0.1%	$37.06	+104.9%	Stock	64110D104
COP	CONOCOPHILLIPS COM	5,415	$367K	0.1%	$41.39	+19.1%	Stock	20825C104
SBUX	STARBUCKS CORP COM	3,201	$353K	0.1%	$53.97	+95.9%	Stock	855244109
KRO	KRONOS WORLDWIDE INC COM	24,045	$298K	0.1%	$8.97	+16.0%	Stock	50105F105
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	5,334	$270K	0.1%	$39.00	—	ETF	46435U192
ABT	ABBOTT LABS COM	2,159	$255K	0.1%	$81.94	+38.5%	Stock	002824100
PSX	PHILLIPS 66 COM	3,425	$240K	0.1%	$64.91	-5.7%	Stock	718546104
BA	BOEING CO COM	1,075	$236K	0.1%	$192.22	+16.0%	Stock	097023105
—	JPMORGAN ALERIAN MLP INDEX ETN	12,131	$220K	0.1%	$21.79	—	ETF	46625H365
CUZ	COUSINS PPTYS INC COM NEW	5,880	$219K	0.1%	$35.37	—	REIT	222795502
INTC	INTEL CORP COM	4,003	$213K	0.1%	$42.25	+17.9%	Stock	458140100
NVAX	NOVAVAX INC COM NEW	1,000	$207K	0.1%	$183.22	+20.3%	Stock	670002401
BBY	BEST BUY INC COM	1,915	$202K	0.1%	$81.81	+12.4%	Stock	086516101