| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 2,510 | 39.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $485.0K | 5,445 | 16.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $304.0K | 1,194 | 10.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $287.0K | 5,415 | 9.5% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $218.0K | 1,465 | 7.2% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $208.0K | 5,880 | 6.9% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $112.9K | 1,016,380 | 3.7% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | ETF | 464286426 | $19.3K | 212,410 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $17.6K | 192,329 | 0.6% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $17.5K | 214,292 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.5K | 39,056 | 0.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $15.1K | 148,132 | 0.5% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $11.6K | 190,507 | 0.4% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $11.4K | 155,749 | 0.4% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Stock | 75615P103 | $10.8K | 108,000 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.3K | 122,359 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $7.3K | 98,062 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.0K | 24,654 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.2K | 34,455 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.6K | 66,668 | 0.2% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $4.5K | 48,801 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $4.5K | 51,605 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.7K | 32,801 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.1K | 16,701 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $3.1K | 84,572 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7K | 7,553 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.7K | 11,329 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.5K | 21,625 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.2K | 10,481 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.9K | 13,742 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.9K | 28,651 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.9K | 29,608 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 4,656 | 0.1% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.7K | 32,742 | 0.1% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1.6K | 33,333 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 5,797 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.3K | 20,586 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 3,268 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.1K | 8,700 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $1.0K | 12,360 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $994 | 16,164 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $991 | 2,720 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $985 | 3,385 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $980 | 6,127 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $975 | 2,981 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $952 | 16,471 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $942 | 122,706 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $930 | 9,613 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $865 | 4,289 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $763 | 6,265 | 0.0% |