Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,029,095	$134M	36.2%	$83.28	—	ETF	78468R812
EEMA	ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	254,802	$20.9M	5.6%	$63.77	—	ETF	464286426
VPL	VANGUARD FTSE PACIFIC ETF	260,915	$20.35M	5.5%	$60.79	—	ETF	922042866
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	170,441	$19.64M	5.3%	$111.29	—	ETF	464287481
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	183,133	$19.59M	5.3%	$63.59	—	ETF	464287150
SPY	SPDR S&P 500 ETF	36,171	$17.24M	4.6%	$277.65	—	ETF	78462F103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	220,932	$13.54M	3.6%	$49.45	—	ETF	922042775
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	290,154	$11.43M	3.1%	$37.74	—	ETF	46434V456
EFA	ISHARES MSCI EAFE ETF	116,728	$9.203M	2.5%	$64.87	—	ETF	464287465
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	102,800	$7.892M	2.1%	$62.92	—	ETF	46429B689
IWR	ISHARES RUSSELL MID-CAP ETF	84,376	$7.004M	1.9%	$56.24	—	ETF	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ETF	22,740	$6.949M	1.9%	$159.94	—	ETF	464287614
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	60,437	$5.259M	1.4%	$83.64	—	ETF	464288513
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	64,960	$5.255M	1.4%	$54.25	—	ETF	46429B697
IWD	ISHARES RUSSELL 1000 VALUE ETF	31,108	$5.224M	1.4%	$127.68	—	ETF	464287598
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	48,404	$4.003M	1.1%	$68.89	—	ETF	464288182
VTHR	VANGUARD RUSSELL 3000 ETF	16,701	$3.603M	1.0%	$184.84	—	ETF	92206C599
IWV	ISHARES RUSSELL 3000 ETF	11,503	$3.192M	0.9%	$153.48	—	ETF	464287689
MA	MASTERCARD INCORPORATED CL A	7,553	$2.714M	0.7%	$193.54	+74.5%	Stock	57636Q104
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	100,536	$2.651M	0.7%	$26.37	—	ETF	33740F888
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	23,113	$2.637M	0.7%	$111.89	—	ETF	464287226
IVW	ISHARES S&P 500 GROWTH ETF	28,651	$2.397M	0.6%	$85.54	—	ETF	464287309
V	VISA INC COM CL A	10,481	$2.271M	0.6%	$133.80	+55.5%	Stock	92826C839
IVV	ISHARES CORE S&P 500 ETF	4,656	$2.221M	0.6%	$298.54	—	ETF	464287200
IVE	ISHARES S&P 500 VALUE ETF	13,742	$2.152M	0.6%	$101.14	—	ETF	464287408
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	33,337	$2.094M	0.6%	$62.96	—	ETF	464286533
SCHB	SCHWAB U.S. BROAD MARKET ETF	17,819	$2.014M	0.5%	$82.70	—	ETF	808524102
VGK	VANGUARD FTSE EUROPE ETF	28,282	$1.93M	0.5%	$53.45	—	ETF	922042874
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	29,993	$1.907M	0.5%	$49.93	—	ETF	921909768
MSFT	MICROSOFT CORP COM	5,218	$1.755M	0.5%	$103.08	+204.1%	Stock	594918104
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	29,468	$1.663M	0.4%	$30.85	—	ETF	46137V498
MUB	ISHARES NATIONAL MUNI BOND ETF	14,239	$1.656M	0.4%	$116.40	—	ETF	464288414
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,000	$1.617M	0.4%	$26.40	—	ETF	46137V480
UNH	UNITEDHEALTH GROUP INC COM	2,942	$1.477M	0.4%	$235.21	+79.5%	Stock	91324P102
AAPL	APPLE INC COM	7,670	$1.362M	0.4%	$93.32	+65.8%	Stock	037833100
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,259	$1.281M	0.3%	$241.40	+158.9%	Stock	00724F101
ICF	ISHARES COHEN & STEERS REIT ETF	16,471	$1.253M	0.3%	$86.52	—	ETF	464287564
—	REATA PHARMACEUTICALS INC CL A	47,250	$1.246M	0.3%	$99.70	—	Stock	75615P103
CRM	SALESFORCE COM INC COM	4,730	$1.202M	0.3%	$277.61	0.0%	Stock	79466L302
VOO	VANGUARD S&P 500 ETF	2,626	$1.146M	0.3%	$343.54	—	ETF	922908363
EL	LAUDER ESTEE COS INC CL A	3,047	$1.128M	0.3%	$124.06	+156.1%	Stock	518439104
GLD	SPDR GOLD SHARES	6,127	$1.047M	0.3%	$167.29	—	ETF	78463V107
GS	GOLDMAN SACHS GROUP INC COM	2,683	$1.026M	0.3%	$170.89	+108.6%	Stock	38141G104
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	16,164	$983K	0.3%	$61.49	—	ETF	92206C102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	6,265	$912K	0.2%	$104.68	—	ETF	46432F339
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	24,723	$798K	0.2%	$32.28	—	ETF	67092P888
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	13,570	$756K	0.2%	$43.73	—	ETF	464288240
AMZN	AMAZON COM INC COM	198	$660K	0.2%	$171.15	0.0%	Stock	023135106
INTU	INTUIT COM	969	$623K	0.2%	$198.51	+203.0%	Stock	461202103
SYY	SYSCO CORP COM	7,908	$621K	0.2%	$56.00	+22.8%	Stock	871829107
GPN	GLOBAL PMTS INC COM	4,289	$580K	0.2%	$104.86	+26.4%	Stock	37940X102
ADP	AUTOMATIC DATA PROCESSING INC COM	2,205	$546K	0.1%	$121.16	+71.1%	Stock	053015103
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	30,837	$538K	0.1%	$12.97	—	Stock	90290N109
DHI	D R HORTON INC COM	4,901	$532K	0.1%	$45.81	+101.5%	Stock	23331A109
CAT	CATERPILLAR INC COM	2,200	$455K	0.1%	$111.67	+67.2%	Stock	149123101
IWB	ISHARES RUSSELL 1000 ETF	1,690	$447K	0.1%	$164.50	—	ETF	464287622
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,356	$410K	0.1%	$174.02	—	ETF	81369Y803
VB	VANGUARD SMALL-CAP INDEX FUND	1,761	$398K	0.1%	$153.89	—	ETF	922908751
NTAP	NETAPP INC COM	4,282	$394K	0.1%	$37.06	+119.9%	Stock	64110D104
COP	CONOCOPHILLIPS COM	5,415	$392K	0.1%	$41.39	+51.3%	Stock	20825C104
SBUX	STARBUCKS CORP COM	3,201	$374K	0.1%	$53.97	+89.4%	Stock	855244109
KRO	KRONOS WORLDWIDE INC COM	24,045	$361K	0.1%	$8.97	+24.1%	Stock	50105F105
ABT	ABBOTT LABS COM	2,159	$304K	0.1%	$81.94	+44.8%	Stock	002824100
PSX	PHILLIPS 66 COM	3,425	$248K	0.1%	$64.91	-0.3%	Stock	718546104
CUZ	COUSINS PPTYS INC COM NEW	5,880	$237K	0.1%	$35.37	—	REIT	222795502
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	5,334	$234K	0.1%	$39.00	—	ETF	46435U192
AMG	AFFILIATED MANAGERS GROUP INC COM	1,319	$217K	0.1%	$167.52	0.0%	Stock	008252108
CBRE	CBRE GROUP INC CL A	2,000	$217K	0.1%	$102.47	0.0%	Stock	12504L109
BA	BOEING CO COM	1,075	$216K	0.1%	$192.22	+9.9%	Stock	097023105
—	JPMORGAN ALERIAN MLP INDEX ETN	12,131	$216K	0.1%	$21.79	—	ETF	46625H365
INTC	INTEL CORP COM	4,003	$206K	0.1%	$42.25	+11.9%	Stock	458140100