Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES TR	16,482	$1.462M	0.4%	$88.72	—	SYSTEMATIC BD ET	46435U796
ICVT	ISHARES TR	9,119	$1.11M	0.3%	$121.74	—	CONV BD ETF	46435G102
SPTL	SPDR SERIES TRUST	14,736	$387K	0.1%	$26.23	—	ST LON TREAS ETF	78464A664
PB	PROSPERITY BANCSHARES INC	4,270	$312K	0.1%	$73.03	—	COM	743606105
AGG	ISHARES TR	3,137	$311K	0.1%	$98.98	—	CORE US AGGBD ET	464287226
VMBS	VANGUARD SCOTTSDALE FDS	5,562	$260K	0.1%	$46.81	—	MTG-BKD SECS ETF	92206C771
NVDA	NVIDIA CORPORATION	1,110	$222K	0.1%	$200.09	—	COM	67066G104
IJR	ISHARES TR	1,429	$212K	0.1%	$148.31	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	993	$211K	0.1%	$212.77	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	2,663	$205K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507

Increased Positions (19)

BAI BLACKROCK ETF TRUST 2.1%

Value $7.394M (+420.2%) Shares 140,257 (+225.1%) Est. Cost $46.64 Unrealized —

SPMB SPDR SERIES TRUST 8.3%

Value $29.03M (+24.5%) Shares 1,300,999 (+24.9%) Est. Cost $22.16 Unrealized —

IUSB ISHARES TR 4.9%

Value $17.06M (+43.6%) Shares 369,768 (+43.8%) Est. Cost $45.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $15.63M (+29.4%) Shares 261,862 (+17.2%) Est. Cost $53.38 Unrealized —

EFG ISHARES TR 3.5%

Value $12.42M (+35.7%) Shares 99,828 (+21.5%) Est. Cost $96.35 Unrealized —

BLCR BLACKROCK ETF TRUST 1.3%

Value $4.436M (+220.2%) Shares 88,069 (+161.0%) Est. Cost $46.80 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value $14.11M (+18.3%) Shares 163,801 (+499.9%) Est. Cost $102.21 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.7%

Value $2.44M (+509.4%) Shares 103,740 (+495.4%) Est. Cost $23.43 Unrealized —

SCHZ SCHWAB STRATEGIC TR 10.3%

Value $36.39M (+4.4%) Shares 1,573,243 (+4.8%) Est. Cost $31.28 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 4.9%

Value $17.1M (+5.4%) Shares 309,813 (+5.8%) Est. Cost $56.83 Unrealized —

ITA ISHARES TR 1.4%

Value $4.953M (+14.7%) Shares 20,433 (+3.5%) Est. Cost $214.67 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $920K (+49.0%) Shares 7,697 (+769.7%) Est. Cost $152.88 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $811K (+56.5%) Shares 1,086 (+36.3%) Est. Cost $502.16 Unrealized —

MUB ISHARES TR 1.5%

Value $5.181M (+4.8%) Shares 48,143 (+3.3%) Est. Cost $105.62 Unrealized —

BINC BLACKROCK ETF TRUST II 1.1%

Value $4.03M (+4.3%) Shares 77,002 (+3.5%) Est. Cost $52.35 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value $3.169M (+3.2%) Shares 63,091 (+2.6%) Est. Cost $49.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $462K (+20.2%) Shares 15,708 (+4.7%) Est. Cost $37.44 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $1.425M (+5.5%) Shares 19,031 (+3.0%) Est. Cost $73.94 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $241K (+8.0%) Shares 2,995 (+285.0%) Est. Cost $135.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	140,257 (+225.1%)	$7.394M (+420.2%)	2.1%	$46.64	—	ISHA I IN TE ETF	09290C780
SPMB	SPDR SERIES TRUST	1,300,999 (+24.9%)	$29.03M (+24.5%)	8.3%	$22.16	—	ST STR BACKE ETF	78464A383
IUSB	ISHARES TR	369,768 (+43.8%)	$17.06M (+43.6%)	4.9%	$45.50	—	CORE UNIVRSL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	261,862 (+17.2%)	$15.63M (+29.4%)	4.4%	$53.38	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	99,828 (+21.5%)	$12.42M (+35.7%)	3.5%	$96.35	—	EAFE GRWTH ETF	464288885
BLCR	BLACKROCK ETF TRUST	88,069 (+161.0%)	$4.436M (+220.2%)	1.3%	$46.80	—	ISHA LA CORE ETF	09290C855
VUG	VANGUARD INDEX FDS	163,801 (+499.9%)	$14.11M (+18.3%)	4.0%	$102.21	—	GROWTH ETF	922908736
PZA	INVESCO EXCH TRADED FD TR II	103,740 (+495.4%)	$2.44M (+509.4%)	0.7%	$23.43	—	NATL AMT MUNI	46138E537
SCHZ	SCHWAB STRATEGIC TR	1,573,243 (+4.8%)	$36.39M (+4.4%)	10.3%	$31.28	—	US AGGREGATE B	808524839
VGLT	VANGUARD SCOTTSDALE FDS	309,813 (+5.8%)	$17.1M (+5.4%)	4.9%	$56.83	—	LONG TERM TREAS	92206C847
ITA	ISHARES TR	20,433 (+3.5%)	$4.953M (+14.7%)	1.4%	$214.67	—	US AER DEF ETF	464288760
VGT	VANGUARD WORLD FD	7,697 (+769.7%)	$920K (+49.0%)	0.3%	$152.88	—	INF TECH ETF	92204A702
SPY	STATE STR SPDR S&P 500 ETF T	1,086 (+36.3%)	$811K (+56.5%)	0.2%	$502.16	—	TR UNIT	78462F103
MUB	ISHARES TR	48,143 (+3.3%)	$5.181M (+4.8%)	1.5%	$105.62	—	NATIONAL MUN ETF	464288414
BINC	BLACKROCK ETF TRUST II	77,002 (+3.5%)	$4.03M (+4.3%)	1.1%	$52.35	—	ISHA FLEX IN ETF	092528603
VTIP	VANGUARD MALVERN FDS	63,091 (+2.6%)	$3.169M (+3.2%)	0.9%	$49.97	—	STRM INFPROIDX	922020805
SCHX	SCHWAB STRATEGIC TR	15,708 (+4.7%)	$462K (+20.2%)	0.1%	$37.44	—	US LRG CAP ETF	808524201
SPLV	INVESCO EXCH TRADED FD TR II	19,031 (+3.0%)	$1.425M (+5.5%)	0.4%	$73.94	—	S&P500 LOW VOL	46138E354
VO	VANGUARD INDEX FDS	2,995 (+285.0%)	$241K (+8.0%)	0.1%	$135.03	—	MID CAP ETF	922908629

Exited Positions (2)

HYD VANECK ETF TRUST 0.2%

Value $552K Shares 11,007 Est. Cost $51.14 Unrealized —

IGSB ISHARES TR 0.1%

Value $520K Shares 9,891 Est. Cost $50.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYD	VANECK ETF TRUST	11,007	$552K	0.2%	$51.14	—	—	92189H409
IGSB	ISHARES TR	9,891	$520K	0.1%	$50.81	—	—	464288646

Decreased Positions (19)

SPHY SPDR SERIES TRUST 0.1%

Value $205K (-97.6%) Shares 8,727 (-97.6%) Est. Cost $23.62 Unrealized —

IVW ISHARES TR 13.2%

Value $46.44M (+13.7%) Shares 337,681 (-6.5%) Est. Cost $77.54 Unrealized —

OEF ISHARES TR 1.1%

Value $3.823M (-48.0%) Shares 10,448 (-54.8%) Est. Cost $237.25 Unrealized —

IYW ISHARES TR 1.7%

Value $6.092M (-31.0%) Shares 24,153 (-50.3%) Est. Cost $110.83 Unrealized —

GLDM WORLD GOLD TR 1.0%

Value $3.441M (-43.6%) Shares 43,332 (-34.2%) Est. Cost $63.35 Unrealized —

TLH ISHARES TR 0.1%

Value $441K (-82.8%) Shares 4,395 (-82.8%) Est. Cost $105.90 Unrealized —

IVE ISHARES TR 10.5%

Value $37M (+5.0%) Shares 162,970 (-2.4%) Est. Cost $132.01 Unrealized —

DYNF BLACKROCK ETF TRUST 5.9%

Value $20.84M (+8.3%) Shares 306,406 (-7.3%) Est. Cost $48.75 Unrealized —

QUAL ISHARES TR 3.0%

Value $10.58M (+11.6%) Shares 48,200 (-2.4%) Est. Cost $155.38 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $6.991M (+6.5%) Shares 32,079 (-4.1%) Est. Cost $106.15 Unrealized —

XCEM COLUMBIA ETF TR II 0.4%

Value $1.528M (-15.7%) Shares 28,896 (-34.9%) Est. Cost $29.66 Unrealized —

EMXC ISHARES INC 0.4%

Value $1.269M (+20.4%) Shares 12,401 (-7.4%) Est. Cost $56.44 Unrealized —

MTUM ISHARES TR 0.1%

Value $524K (+38.5%) Shares 1,527 (-3.0%) Est. Cost $129.41 Unrealized —

HEFA ISHARES TR 0.1%

Value $230K (-37.5%) Shares 4,903 (-43.4%) Est. Cost $35.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.407M (+8.3%) Shares 19,743 (-2.6%) Est. Cost $40.28 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value $3.995M (-2.4%) Shares 78,989 (-3.7%) Est. Cost $49.93 Unrealized —

EFV ISHARES TR 5.0%

Value $17.54M (+0.5%) Shares 229,096 (-2.4%) Est. Cost $48.07 Unrealized —

USMV ISHARES TR 0.1%

Value $462K (-11.1%) Shares 4,787 (-14.5%) Est. Cost $62.23 Unrealized —

IEMG ISHARES INC 0.1%

Value $480K (+9.2%) Shares 5,799 (-8.1%) Est. Cost $59.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	8,727 (-97.6%)	$205K (-97.6%)	0.1%	$23.62	—	ST PORT HIGH ETF	78468R606
IVW	ISHARES TR	337,681 (-6.5%)	$46.44M (+13.7%)	13.2%	$77.54	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	10,448 (-54.8%)	$3.823M (-48.0%)	1.1%	$237.25	—	S&P 100 ETF	464287101
IYW	ISHARES TR	24,153 (-50.3%)	$6.092M (-31.0%)	1.7%	$110.83	—	U.S. TECH ETF	464287721
GLDM	WORLD GOLD TR	43,332 (-34.2%)	$3.441M (-43.6%)	1.0%	$63.35	—	SPDR GLD MINIS	98149E303
TLH	ISHARES TR	4,395 (-82.8%)	$441K (-82.8%)	0.1%	$105.90	—	10-20 YR TRS ETF	464288653
IVE	ISHARES TR	162,970 (-2.4%)	$37M (+5.0%)	10.5%	$132.01	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	306,406 (-7.3%)	$20.84M (+8.3%)	5.9%	$48.75	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	48,200 (-2.4%)	$10.58M (+11.6%)	3.0%	$155.38	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	32,079 (-4.1%)	$6.991M (+6.5%)	2.0%	$106.15	—	VALUE ETF	922908744
XCEM	COLUMBIA ETF TR II	28,896 (-34.9%)	$1.528M (-15.7%)	0.4%	$29.66	—	EM CORE EX ETF	19762B202
EMXC	ISHARES INC	12,401 (-7.4%)	$1.269M (+20.4%)	0.4%	$56.44	—	MSCI EMRG CHN	46434G764
MTUM	ISHARES TR	1,527 (-3.0%)	$524K (+38.5%)	0.1%	$129.41	—	MSCI USA MMENTM	46432F396
HEFA	ISHARES TR	4,903 (-43.4%)	$230K (-37.5%)	0.1%	$35.93	—	HDG MSCI EAFE	46434V803
VEA	VANGUARD TAX-MANAGED FDS	19,743 (-2.6%)	$1.407M (+8.3%)	0.4%	$40.28	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	78,989 (-3.7%)	$3.995M (-2.4%)	1.1%	$49.93	—	TAX EXEMPT BD	922907746
EFV	ISHARES TR	229,096 (-2.4%)	$17.54M (+0.5%)	5.0%	$48.07	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	4,787 (-14.5%)	$462K (-11.1%)	0.1%	$62.23	—	MSCI USA MIN ETF	46429B697
IEMG	ISHARES INC	5,799 (-8.1%)	$480K (+9.2%)	0.1%	$59.23	—	CORE MSCI EMKT	46434G103

Unchanged Positions (12)

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.14M Shares 33,702 Est. Cost $44.67 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $854K Shares 3,583 Est. Cost $129.10 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $378K Shares 3,231 Est. Cost $55.74 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $303K Shares 2,216 Est. Cost $74.00 Unrealized —

IVV ISHARES TR 0.2%

Value $536K Shares 716 Est. Cost $460.36 Unrealized —

GOOG ALPHABET INC 0.1%

Value $320K Shares 907 Est. Cost $286.33 Unrealized —

AAPL APPLE INC 0.1%

Value $508K Shares 1,754 Est. Cost $204.22 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.3%

Value $885K Shares 8,757 Est. Cost $56.88 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $269K Shares 728 Est. Cost $259.90 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $270K Shares 2,537 Est. Cost $92.30 Unrealized —

EFA ISHARES TR 0.1%

Value $282K Shares 2,715 Est. Cost $79.75 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value $820K Shares 17,905 Est. Cost $47.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	33,702	$1.14M	0.3%	$44.67	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	3,583	$854K	0.2%	$129.10	—	COM	023135106
NULG	NUSHARES ETF TR	3,231	$378K	0.1%	$55.74	—	NUVEEN ESG LRGCP	67092P201
XOM	EXXON MOBIL CORP	2,216	$303K	0.1%	$74.00	—	COM	30231G102
IVV	ISHARES TR	716	$536K	0.2%	$460.36	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	907	$320K	0.1%	$286.33	—	CAP STK CL C	02079K107
AAPL	APPLE INC	1,754	$508K	0.1%	$204.22	—	COM	037833100
EHC	ENCOMPASS HEALTH CORP	8,757	$885K	0.3%	$56.88	—	COM	29261A100
VTI	VANGUARD INDEX FDS	728	$269K	0.1%	$259.90	—	TOTAL STK MKT	922908769
VONV	VANGUARD SCOTTSDALE FDS	2,537	$270K	0.1%	$92.30	—	VNG RUS1000VAL	92206C714
EFA	ISHARES TR	2,715	$282K	0.1%	$79.75	—	MSCI EAFE ETF	464287465
TFI	SPDR SERIES TRUST	17,905	$820K	0.2%	$47.00	—	ST STR NUVEE ETF	78468R721