| ishares Rus 1000 Val ETF(IWD) | ETF | 464287598 | $26.3K | 125,202 | 21.3% |
| ishares Rus MD CP Grw ETF(IWP) | ETF | 464287481 | $25.5K | 187,691 | 20.6% |
| ishares Rus 2000 Grw ETF(IWO) | ETF | 464287648 | $13.0K | 135,486 | 10.5% |
| ishares Rus Mdcp Val ETF(IWS) | ETF | 464287473 | $11.9K | 152,224 | 9.6% |
| Vanguard Large Cap Growth ETF(VUG) | ETF | 922908736 | $8.8K | 68,293 | 7.1% |
| Spdr Series Trust DB Int. Gvt. ETF(WIP) | ETF | 78464A490 | $8.6K | 213,808 | 6.9% |
| ishares Rus 1000 Grw ETF(IWF) | ETF | 464287614 | $6.4K | 114,111 | 5.2% |
| ishares Rus 2000 Val ETF(IWN) | ETF | 464287630 | $5.8K | 27,901 | 4.7% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $5.2K | 142,945 | 4.2% |
| Vanguard Index Fds. REIT ETF(VNQ) | ETF | 922908553 | $3.1K | 38,898 | 2.5% |
| Texas Capital Bancshares Inc.(TCBI) | common | 88224Q107 | $1.3K | 21,516 | 1.0% |
| ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 32,709 | 0.9% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.0K | 5,789 | 0.8% |
| ishares Rus 1000 ETF(IWB) | ETF | 464287622 | $961 | 4,868 | 0.8% |
| Campbell Soup Co.(CPB) | common | 134429109 | $869 | 18,447 | 0.7% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | common | 75615P103 | $763 | 30,359 | 0.6% |
| ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $667 | 5,887 | 0.5% |
| Vanguard Total International Stock Market Index(VXUS) | ETF | 921909768 | $556 | 12,138 | 0.4% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $481 | 8,057 | 0.4% |
| Wisdomtree TR US Midcp Earning(EZM) | ETF | 97717W570 | $460 | 10,467 | 0.4% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $430 | 7,932 | 0.3% |
| Vanguard Intl Equity Index Ftse EM MKT ETF(VWO) | ETF | 922042858 | $379 | 2,521 | 0.3% |
| Shattuck Labs Inc.(STTK) | common | 82024L103 | $222 | 82,177 | 0.2% |