| ishares Rus 1000 Val ETF(IWD) | ETF | 464287598 | $28.5K | 188,219 | 21.3% |
| ishares Rus 1000 Grw ETF(IWF) | ETF | 464287614 | $26.9K | 125,483 | 20.1% |
| ishares Rus Mdcp Val ETF(IWS) | ETF | 464287473 | $14.3K | 136,143 | 10.7% |
| ishares Rus MD CP Grw ETF(IWP) | ETF | 464287481 | $12.9K | 153,800 | 9.6% |
| ishares Rus 2000 Val ETF(IWN) | ETF | 464287630 | $9.5K | 68,595 | 7.1% |
| Spdr Series Trust DB Int. Gvt. ETF(WIP) | ETF | 78464A490 | $9.1K | 221,489 | 6.8% |
| ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.5K | 114,521 | 5.6% |
| ishares Rus 2000 Grw ETF(IWO) | ETF | 464287648 | $6.0K | 27,952 | 4.5% |
| Vanguard Intl Equity Index Ftse EM MKT ETF(VWO) | ETF | 922042858 | $5.8K | 149,008 | 4.3% |
| Vanguard Index Fds. REIT ETF(VNQ) | ETF | 922908553 | $3.3K | 39,447 | 2.4% |
| Texas Capital Bancshares Inc.(TCBI) | common | 88224Q107 | $1.3K | 21,516 | 1.0% |
| ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.3K | 33,116 | 0.9% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | common | 75615P103 | $1.2K | 30,359 | 0.9% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.1K | 5,789 | 0.8% |
| Campbell Soup Co.(CPB) | common | 134429109 | $1.1K | 18,588 | 0.8% |
| ishares Rus 1000 ETF(IWB) | ETF | 464287622 | $1.0K | 4,889 | 0.8% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $772 | 6,340 | 0.6% |
| Vanguard Total International Stock Market Index(VXUS) | ETF | 921909768 | $628 | 12,138 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $612 | 11,097 | 0.5% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $516 | 3,313 | 0.4% |
| Wisdomtree TR US Midcp Earning(EZM) | ETF | 97717W570 | $511 | 10,519 | 0.4% |
| Shattuck Labs Inc.(STTK) | common | 82024L103 | $189 | 82,177 | 0.1% |