| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $1.4M | 48,222 | 42.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 2,510 | 37.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $412.0K | 5,445 | 12.6% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $81.4K | 860,415 | 2.5% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | ETF | 464286426 | $15.3K | 204,943 | 0.5% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $14.0K | 205,761 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.1K | 38,988 | 0.4% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $13.0K | 171,988 | 0.4% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $11.5K | 168,304 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $10.9K | 62,910 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.8K | 122,359 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $7.5K | 148,061 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $5.6K | 98,062 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.3K | 24,654 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.1K | 34,455 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.0K | 17,127 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.8K | 59,796 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $3.8K | 48,801 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.5K | 42,063 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.1K | 26,268 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.1K | 9,023 | 0.1% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $3.0K | 71,782 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.5K | 12,331 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.4K | 21,685 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.2K | 11,407 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 4,656 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.6K | 29,608 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.3K | 32,742 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 5,797 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.2K | 10,463 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 6,127 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1K | 20,586 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.0K | 3,268 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $961 | 8,300 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $953 | 5,364 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $896 | 33,333 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $840 | 8,236 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $766 | 9,613 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $739 | 3,385 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $723 | 12,360 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $665 | 122,706 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $631 | 6,866 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $599 | 2,981 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $591 | 12,847 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $547 | 8,786 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $493 | 4,748 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $351 | 1,076 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $344 | 2,450 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $328 | 2,200 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $316 | 1,690 | 0.0% |