| ishares Rus 1000 Grw ETF(IWF) | ETF | 464287614 | $30.5K | 124,927 | 21.4% |
| ishares Rus 1000 Val ETF(IWD) | ETF | 464287598 | $28.6K | 188,029 | 20.1% |
| ishares Rus Mdcp Val ETF(IWS) | ETF | 464287473 | $14.1K | 132,924 | 9.9% |
| ishares Rus MD CP Grw ETF(IWP) | ETF | 464287481 | $13.9K | 152,495 | 9.7% |
| Spdr Series Trust DB Int. Gvt. ETF(WIP) | ETF | 78464A490 | $9.7K | 223,508 | 6.8% |
| ishares Rus 2000 Val ETF(IWN) | ETF | 464287630 | $9.4K | 68,876 | 6.6% |
| ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.1K | 113,531 | 5.7% |
| ishares Rus 2000 Grw ETF(IWO) | ETF | 464287648 | $6.4K | 27,997 | 4.5% |
| Vanguard Intl Equity Index Ftse EM MKT ETF(VWO) | ETF | 922042858 | $5.9K | 146,698 | 4.2% |
| Vanguard Index Fds. REIT ETF(VNQ) | ETF | 922908553 | $3.3K | 39,711 | 2.3% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | common | 75615P103 | $2.7K | 29,907 | 1.9% |
| ishares Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.3K | 33,116 | 0.9% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.2K | 5,789 | 0.8% |
| ishares Rus 1000 ETF(IWB) | ETF | 464287622 | $1.1K | 4,907 | 0.8% |
| Texas Capital Bancshares Inc.(TCBI) | common | 88224Q107 | $1.1K | 21,516 | 0.7% |
| Campbell Soup Co.(CPB) | common | 134429109 | $1.0K | 18,589 | 0.7% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $755 | 6,265 | 0.5% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $734 | 11,675 | 0.5% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $714 | 10,680 | 0.5% |
| Vanguard Total International Stock Market Index(VXUS) | ETF | 921909768 | $670 | 12,138 | 0.5% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $559 | 3,387 | 0.4% |
| Wisdomtree TR US Midcp Earning(EZM) | ETF | 97717W570 | $525 | 10,546 | 0.4% |
| Shattuck Labs Inc.(STTK) | common | 82024L103 | $242 | 82,177 | 0.2% |