| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.3M | 2,259 | 37.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $532.0K | 4,901 | 15.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $392.0K | 5,415 | 11.3% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $237.0K | 5,880 | 6.8% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $217.0K | 2,000 | 6.3% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $217.0K | 1,319 | 6.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $216.0K | 1,075 | 6.2% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $134.4K | 1,029,095 | 3.9% |
| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | ETF | 464286426 | $20.9K | 254,802 | 0.6% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $20.4K | 260,915 | 0.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $19.6K | 170,441 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $19.6K | 183,133 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.2K | 36,171 | 0.5% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $13.5K | 220,932 | 0.4% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $11.4K | 290,154 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.2K | 116,728 | 0.3% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $7.9K | 102,800 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $7.0K | 84,376 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $6.9K | 22,740 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $5.3K | 60,437 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.3K | 64,960 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $5.2K | 31,108 | 0.2% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $4.0K | 48,404 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.6K | 16,701 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.2K | 11,503 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.7K | 7,553 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $2.7K | 100,536 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.6K | 23,113 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4K | 28,651 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3K | 10,481 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 4,656 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.2K | 13,742 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $2.1K | 33,337 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $2.0K | 17,819 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.9K | 28,282 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.9K | 29,993 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 5,218 | 0.1% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.7K | 29,468 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7K | 14,239 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1.6K | 30,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5K | 2,942 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 7,670 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $1.3K | 16,471 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Stock | 75615P103 | $1.2K | 47,250 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.2K | 4,730 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 2,626 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $1.1K | 3,047 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.0K | 6,127 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.0K | 2,683 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $983 | 16,164 | 0.0% |