| Adobe Inc COM(ADBE) | Stock | 00724F101 | $568.0K | 2,510 | 52.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $338.0K | 5,415 | 31.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $60.2K | 1,147,557 | 5.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.4K | 78,221 | 1.3% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $12.9K | 158,874 | 1.2% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $12.5K | 561,737 | 1.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $8.8K | 59,846 | 0.8% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $7.2K | 88,245 | 0.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6.6K | 58,121 | 0.6% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | ETF | 464286426 | $6.0K | 98,328 | 0.6% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $5.9K | 140,071 | 0.5% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $5.9K | 115,581 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.8K | 24,741 | 0.3% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $2.8K | 60,200 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.7K | 18,097 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.3K | 22,790 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.2K | 20,874 | 0.2% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $2.0K | 10,628 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 13,571 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 4,193 | 0.1% |
| Invesco Russell 2000 Pure Growth ETF(XSMO) | ETF | 46137V498 | $1.0K | 32,742 | 0.1% |
| Invesco Russell 2000 Pure Value ETF(XSVM) | ETF | 46137V480 | $880 | 33,333 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $814 | 3,268 | 0.1% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $734 | 12,360 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $589 | 5,797 | 0.1% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $585 | 5,674 | 0.1% |
| Worldpay Inc CL A(WP) | Stock | 981558109 | $570 | 7,455 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $551 | 8,786 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $528 | 3,346 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $498 | 2,981 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $440 | 3,385 | 0.0% |
| USA Compression Partners LP Comunit Ltdpar(USAC) | Stock | 90290N109 | $400 | 30,837 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $398 | 1,730 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $385 | 1,194 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $368 | 14,955 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $346 | 6,072 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $323 | 2,450 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Stock | 09225M101 | $317 | 20,479 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $295 | 3,425 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $284 | 4,757 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $259 | 2,889 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $254 | 2,000 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $243 | 5,384 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $229 | 3,556 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Stock | 50105F105 | $220 | 19,095 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $212 | 1,076 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $209 | 4,447 | 0.0% |
| Cousins Pptys Inc COM | REIT | 222795106 | $186 | 23,520 | 0.0% |