Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED F	9,889	$471K	0.1%	$47.58	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
BND	VANGUARD BD INDEX FDS	5,622	$394K	0.1%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
XOM	EXXONMOBIL HOLDINGS CORP	2,246	$366K	0.1%	$162.78	$162.78	—	COM SHS	30233Q108
SCMB	SCHWAB STRATEGIC TR	12,776	$309K	0.1%	$24.16	$25.14	-3.9%	MUN BD ETF	808524649
VTEL	VANGUARD MUN BD FDS	2,968	$285K	0.1%	$96.09	$101.19	-5.1%	LONG TERM TAX EX	922907688
HPE	HEWLETT PACKARD ENTERPRISE C	4,162	$266K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
CORO	BLACKROCK ETF TRUST	5,917	$215K	0.1%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
IWB	ISHARES TR	484	$201K	0.1%	$416.13	$415.64	+0.1%	RUS 1000 ETF	464287622
USIO	USIO INC	23,274	$62,607	0.0%	$2.69	$2.40	+12.2%	COM	917313108

Increased Positions (16)

IUSB ISHARES TR 5.4%

Value $19.1M (+11.9%) Shares 433,116 (+17.1%) Share Price $44.09 Est. Cost/Share $45.58 Unrealized @ Report Date -3.3%

NVDA NVIDIA CORPORATION 0.4%

Value $1.397M (+529.2%) Shares 6,119 (+451.3%) Share Price $228.38 Est. Cost/Share $212.80 Unrealized @ Report Date +7.3%

EFV ISHARES TR 5.2%

Value $18.44M (+5.1%) Shares 232,991 (+1.7%) Share Price $79.14 Est. Cost/Share $47.36 Unrealized @ Report Date +67.1%

IVE ISHARES TR 10.8%

Value $37.9M (+2.4%) Shares 166,034 (+1.9%) Share Price $228.28 Est. Cost/Share $132.99 Unrealized @ Report Date +71.7%

ITA ISHARES TR 1.2%

Value $4.319M (-12.8%) Shares 20,846 (+2.0%) Share Price $207.18 Est. Cost/Share $209.18 Unrealized @ Report Date -1.0%

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $16.07M (+2.8%) Shares 271,002 (+3.5%) Share Price $59.31 Est. Cost/Share $52.79 Unrealized @ Report Date +12.3%

BLCR BLACKROCK ETF TRUST 1.3%

Value $4.703M (+6.0%) Shares 96,067 (+9.1%) Share Price $48.96 Est. Cost/Share $46.34 Unrealized @ Report Date +5.6%

SPTL SPDR SERIES TRUST 0.2%

Value $547K (+41.4%) Shares 22,914 (+55.5%) Share Price $23.85 Est. Cost/Share $25.75 Unrealized @ Report Date -7.4%

BAI BLACKROCK ETF TRUST 2.1%

Value $7.236M (-2.1%) Shares 153,347 (+9.3%) Share Price $47.19 Est. Cost/Share $42.25 Unrealized @ Report Date +11.7%

SCHZ SCHWAB STRATEGIC TR 10.3%

Value $36.27M (-0.3%) Shares 1,641,270 (+4.3%) Share Price $22.10 Est. Cost/Share $23.08 Unrealized @ Report Date -4.3%

EFG ISHARES TR 3.5%

Value $12.5M (+0.7%) Shares 104,336 (+4.5%) Share Price $119.83 Est. Cost/Share $96.27 Unrealized @ Report Date +24.5%

VTIP VANGUARD MALVERN FDS 0.9%

Value $3.244M (+2.4%) Shares 65,910 (+4.5%) Share Price $49.22 Est. Cost/Share $49.35 Unrealized @ Report Date -0.3%

ICVT ISHARES TR 0.3%

Value $1.063M (-4.2%) Shares 9,416 (+3.3%) Share Price $112.94 Est. Cost/Share $115.87 Unrealized @ Report Date -2.5%

BINC BLACKROCK ETF TRUST II 1.2%

Value $4.073M (+1.1%) Shares 80,199 (+4.2%) Share Price $50.79 Est. Cost/Share $52.20 Unrealized @ Report Date -2.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $484K (+4.8%) Shares 16,147 (+2.8%) Share Price $30.00 Est. Cost/Share $21.30 Unrealized @ Report Date +40.9%

SYSB ISHARES TR 0.4%

Value $1.443M (-1.3%) Shares 17,116 (+3.8%) Share Price $84.28 Est. Cost/Share $88.59 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	433,116 (+17.1%)	$19.1M (+11.9%)	5.4%	$44.09	$45.58	-3.3%	CORE UNIVRSL USD	46434V613
NVDA	NVIDIA CORPORATION	6,119 (+451.3%)	$1.397M (+529.2%)	0.4%	$228.38	$212.80	+7.3%	COM	67066G104
EFV	ISHARES TR	232,991 (+1.7%)	$18.44M (+5.1%)	5.2%	$79.14	$47.36	+67.1%	EAFE VALUE ETF	464288877
IVE	ISHARES TR	166,034 (+1.9%)	$37.9M (+2.4%)	10.8%	$228.28	$132.99	+71.7%	S&P 500 VAL ETF	464287408
ITA	ISHARES TR	20,846 (+2.0%)	$4.319M (-12.8%)	1.2%	$207.18	$209.18	-1.0%	US AER DEF ETF	464288760
VWO	VANGUARD INTL EQUITY INDEX F	271,002 (+3.5%)	$16.07M (+2.8%)	4.6%	$59.31	$52.79	+12.3%	FTSE EMR MKT ETF	922042858
BLCR	BLACKROCK ETF TRUST	96,067 (+9.1%)	$4.703M (+6.0%)	1.3%	$48.96	$46.34	+5.6%	ISHA LA CORE ETF	09290C855
SPTL	SPDR SERIES TRUST	22,914 (+55.5%)	$547K (+41.4%)	0.2%	$23.85	$25.75	-7.4%	ST LON TREAS ETF	78464A664
BAI	BLACKROCK ETF TRUST	153,347 (+9.3%)	$7.236M (-2.1%)	2.1%	$47.19	$42.25	+11.7%	ISHA I IN TE ETF	09290C780
SCHZ	SCHWAB STRATEGIC TR	1,641,270 (+4.3%)	$36.27M (-0.3%)	10.3%	$22.10	$23.08	-4.3%	US AGGREGATE B	808524839
EFG	ISHARES TR	104,336 (+4.5%)	$12.5M (+0.7%)	3.5%	$119.83	$96.27	+24.5%	EAFE GRWTH ETF	464288885
VTIP	VANGUARD MALVERN FDS	65,910 (+4.5%)	$3.244M (+2.4%)	0.9%	$49.22	$49.35	-0.3%	STRM INFPROIDX	922020805
ICVT	ISHARES TR	9,416 (+3.3%)	$1.063M (-4.2%)	0.3%	$112.94	$115.87	-2.5%	CONV BD ETF	46435G102
BINC	BLACKROCK ETF TRUST II	80,199 (+4.2%)	$4.073M (+1.1%)	1.2%	$50.79	$52.20	-2.7%	ISHA FLEX IN ETF	092528603
SCHX	SCHWAB STRATEGIC TR	16,147 (+2.8%)	$484K (+4.8%)	0.1%	$30.00	$21.30	+40.9%	US LRG CAP ETF	808524201
SYSB	ISHARES TR	17,116 (+3.8%)	$1.443M (-1.3%)	0.4%	$84.28	$88.59	-4.9%	SYSTEMATIC BD ET	46435U796

Exited Positions (9)

TFI SPDR SERIES TRUST 0.2%

Value $820K Shares 17,905 Share Price $45.80 * Est. Cost/Share $44.85 Unrealized @ Report Date -4.6%

TLH ISHARES TR 0.1%

Value $441K Shares 4,395 Share Price $100.35 * Est. Cost/Share $101.83 Unrealized @ Report Date -9.5%

XOM EXXON MOBIL CORP 0.1%

Value $303K Shares 2,216 Share Price $136.72 * Est. Cost/Share $74.00 Unrealized @ Report Date +119.9%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $260K Shares 5,562 Share Price $46.81 * Est. Cost/Share $46.79 Unrealized @ Report Date -5.1%

VO VANGUARD INDEX FDS 0.1%

Value $241K Shares 2,995 Share Price $80.57 * Est. Cost/Share $76.28 Unrealized @ Report Date +2.8%

HEFA ISHARES TR 0.1%

Value $230K Shares 4,903 Share Price $46.92 Est. Cost/Share $35.48 Unrealized @ Report Date +30.7%

IJR ISHARES TR 0.1%

Value $212K Shares 1,429 Share Price $148.31 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

IJH ISHARES TR 0.1%

Value $205K Shares 2,663 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

SPHY SPDR SERIES TRUST 0.1%

Value $205K Shares 8,727 Share Price $23.44 * Est. Cost/Share $23.61 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFI	SPDR SERIES TRUST	17,905	$820K	0.2%	$45.80 *	$44.85	-4.6%	—	78468R721
TLH	ISHARES TR	4,395	$441K	0.1%	$100.35 *	$101.83	-9.5%	—	464288653
XOM	EXXON MOBIL CORP	2,216	$303K	0.1%	$136.72 *	$74.00	+119.9%	—	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	5,562	$260K	0.1%	$46.81 *	$46.79	-5.1%	—	92206C771
VO	VANGUARD INDEX FDS	2,995	$241K	0.1%	$80.57 *	$76.28	+2.8%	—	922908629
HEFA	ISHARES TR	4,903	$230K	0.1%	$46.92	$35.48	+30.7%	—	46434V803
IJR	ISHARES TR	1,429	$212K	0.1%	$148.31 *	$137.24	-0.9%	—	464287804
IJH	ISHARES TR	2,663	$205K	0.1%	$77.11 *	$73.37	-1.9%	—	464287507
SPHY	SPDR SERIES TRUST	8,727	$205K	0.1%	$23.44 *	$23.61	-4.3%	—	78468R606

Decreased Positions (13)

VGLT VANGUARD SCOTTSDALE FDS 4.2%

Value $14.67M (-14.2%) Shares 292,671 (-5.5%) Share Price $50.14 Est. Cost/Share $56.12 Unrealized @ Report Date -10.7%

MUB ISHARES TR 1.3%

Value $4.558M (-12.0%) Shares 45,089 (-6.3%) Share Price $101.10 Est. Cost/Share $105.63 Unrealized @ Report Date -4.3%

OEF ISHARES TR 0.9%

Value $3.305M (-13.5%) Shares 8,651 (-17.2%) Share Price $382.08 Est. Cost/Share $225.00 Unrealized @ Report Date +69.8%

IYW ISHARES TR 1.6%

Value $5.626M (-7.7%) Shares 21,236 (-12.1%) Share Price $264.91 Est. Cost/Share $101.82 Unrealized @ Report Date +160.2%

VTEB VANGUARD MUN BD FDS 1.0%

Value $3.574M (-10.5%) Shares 75,472 (-4.5%) Share Price $47.36 Est. Cost/Share $49.68 Unrealized @ Report Date -4.7%

PZA INVESCO EXCH TRADED FD TR II 0.6%

Value $2.057M (-15.7%) Shares 96,159 (-7.3%) Share Price $21.39 Est. Cost/Share $23.28 Unrealized @ Report Date -8.1%

VTV VANGUARD INDEX FDS 1.9%

Value $6.771M (-3.2%) Shares 31,334 (-2.3%) Share Price $216.08 Est. Cost/Share $110.04 Unrealized @ Report Date +96.4%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $1.294M (-9.2%) Shares 18,351 (-3.6%) Share Price $70.51 Est. Cost/Share $72.40 Unrealized @ Report Date -2.6%

XCEM COLUMBIA ETF TR II 0.4%

Value $1.413M (-7.5%) Shares 27,478 (-4.9%) Share Price $51.41 Est. Cost/Share $30.04 Unrealized @ Report Date +71.1%

AGG ISHARES TR 0.1%

Value $207K (-33.4%) Shares 2,189 (-30.2%) Share Price $94.53 Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

EHC ENCOMPASS HEALTH CORP 0.3%

Value $967K (+9.2%) Shares 7,957 (-9.1%) Share Price $121.49 Est. Cost/Share $56.88 Unrealized @ Report Date +113.6%

USMV ISHARES TR 0.1%

Value $411K (-11.0%) Shares 4,219 (-11.9%) Share Price $97.44 Est. Cost/Share $61.53 Unrealized @ Report Date +58.4%

GLDM WORLD GOLD TR 1.0%

Value $3.402M (-1.1%) Shares 41,396 (-4.5%) Share Price $82.18 Est. Cost/Share $59.13 Unrealized @ Report Date +39.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGLT	VANGUARD SCOTTSDALE FDS	292,671 (-5.5%)	$14.67M (-14.2%)	4.2%	$50.14	$56.12	-10.7%	LONG TERM TREAS	92206C847
MUB	ISHARES TR	45,089 (-6.3%)	$4.558M (-12.0%)	1.3%	$101.10	$105.63	-4.3%	NATIONAL MUN ETF	464288414
OEF	ISHARES TR	8,651 (-17.2%)	$3.305M (-13.5%)	0.9%	$382.08	$225.00	+69.8%	S&P 100 ETF	464287101
IYW	ISHARES TR	21,236 (-12.1%)	$5.626M (-7.7%)	1.6%	$264.91	$101.82	+160.2%	U.S. TECH ETF	464287721
VTEB	VANGUARD MUN BD FDS	75,472 (-4.5%)	$3.574M (-10.5%)	1.0%	$47.36	$49.68	-4.7%	TAX EXEMPT BD	922907746
PZA	INVESCO EXCH TRADED FD TR II	96,159 (-7.3%)	$2.057M (-15.7%)	0.6%	$21.39	$23.28	-8.1%	NATL AMT MUNI	46138E537
VTV	VANGUARD INDEX FDS	31,334 (-2.3%)	$6.771M (-3.2%)	1.9%	$216.08	$110.04	+96.4%	MRNGSTR VAL ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	18,351 (-3.6%)	$1.294M (-9.2%)	0.4%	$70.51	$72.40	-2.6%	S&P500 LOW VOL	46138E354
XCEM	COLUMBIA ETF TR II	27,478 (-4.9%)	$1.413M (-7.5%)	0.4%	$51.41	$30.04	+71.1%	EM CORE EX ETF	19762B202
AGG	ISHARES TR	2,189 (-30.2%)	$207K (-33.4%)	0.1%	$94.53	$98.94	-4.5%	CORE US AGGBD ET	464287226
EHC	ENCOMPASS HEALTH CORP	7,957 (-9.1%)	$967K (+9.2%)	0.3%	$121.49	$56.88	+113.6%	COM	29261A100
USMV	ISHARES TR	4,219 (-11.9%)	$411K (-11.0%)	0.1%	$97.44	$61.53	+58.4%	MSCI USA MIN ETF	46429B697
GLDM	WORLD GOLD TR	41,396 (-4.5%)	$3.402M (-1.1%)	1.0%	$82.18	$59.13	+39.0%	SPDR GLD MINIS	98149E303

Unchanged Positions (22)

IVW ISHARES TR 13.7%

Value $48.14M Shares 338,408 Share Price $142.26 Est. Cost/Share $62.80 Unrealized @ Report Date +126.5%

SPMB SPDR SERIES TRUST 7.8%

Value $27.35M Shares 1,293,923 Share Price $21.14 Est. Cost/Share $22.12 Unrealized @ Report Date -4.4%

VUG VANGUARD INDEX FDS 4.2%

Value $14.78M Shares 164,076 Share Price $90.11 Est. Cost/Share $75.37 Unrealized @ Report Date +19.6%

DYNF BLACKROCK ETF TRUST 6.0%

Value $21.1M Shares 304,703 Share Price $69.26 Est. Cost/Share $47.29 Unrealized @ Report Date +46.4%

AAPL APPLE INC 0.2%

Value $580K Shares 1,741 Share Price $333.02 Est. Cost/Share $204.22 Unrealized @ Report Date +63.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.211M Shares 33,702 Share Price $35.93 Est. Cost/Share $24.51 Unrealized @ Report Date +46.6%

QUAL ISHARES TR 3.0%

Value $10.64M Shares 47,897 Share Price $222.24 Est. Cost/Share $147.54 Unrealized @ Report Date +50.6%

VGT VANGUARD WORLD FD 0.3%

Value $967K Shares 7,697 Share Price $125.67 Est. Cost/Share $102.82 Unrealized @ Report Date +22.2%

EMXC ISHARES INC 0.3%

Value $1.229M Shares 12,401 Share Price $99.08 Est. Cost/Share $53.60 Unrealized @ Report Date +84.8%

MTUM ISHARES TR 0.1%

Value $485K Shares 1,527 Share Price $317.34 Est. Cost/Share $130.97 Unrealized @ Report Date +142.3%

AMZN AMAZON COM INC 0.3%

Value $893K Shares 3,583 Share Price $249.15 Est. Cost/Share $129.10 Unrealized @ Report Date +93.0%

PB PROSPERITY BANCSHARES INC 0.1%

Value $283K Shares 4,270 Share Price $66.21 Est. Cost/Share $69.56 Unrealized @ Report Date -4.8%

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

Value $829K Shares 1,087 Share Price $762.63 Est. Cost/Share $499.98 Unrealized @ Report Date +52.5%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.394M Shares 19,743 Share Price $70.61 Est. Cost/Share $43.24 Unrealized @ Report Date +63.3%

IVV ISHARES TR 0.2%

Value $548K Shares 716 Share Price $765.85 Est. Cost/Share $450.63 Unrealized @ Report Date +70.0%

GOOG ALPHABET INC 0.1%

Value $309K Shares 907 Share Price $340.68 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

NULG NUSHARES ETF TR 0.1%

Value $367K Shares 3,231 Share Price $113.69 Est. Cost/Share $52.81 Unrealized @ Report Date +115.3%

IEMG ISHARES INC 0.1%

Value $471K Shares 5,799 Share Price $81.16 Est. Cost/Share $60.66 Unrealized @ Report Date +33.8%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $276K Shares 2,537 Share Price $108.70 Est. Cost/Share $90.69 Unrealized @ Report Date +19.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $207K Shares 993 Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

VTI VANGUARD INDEX FDS 0.1%

Value $272K Shares 728 Share Price $374.24 Est. Cost/Share $247.40 Unrealized @ Report Date +51.3%

EFA ISHARES TR 0.1%

Value $282K Shares 2,715 Share Price $103.89 Est. Cost/Share $77.15 Unrealized @ Report Date +34.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	338,408	$48.14M	13.7%	$142.26	$62.80	+126.5%	S&P 500 GRWT ETF	464287309
SPMB	SPDR SERIES TRUST	1,293,923	$27.35M	7.8%	$21.14	$22.12	-4.4%	ST STR BACKE ETF	78464A383
VUG	VANGUARD INDEX FDS	164,076	$14.78M	4.2%	$90.11	$75.37	+19.6%	MRNGSTR GRWT ETF	922908736
DYNF	BLACKROCK ETF TRUST	304,703	$21.1M	6.0%	$69.26	$47.29	+46.4%	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	1,741	$580K	0.2%	$333.02	$204.22	+63.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	33,702	$1.211M	0.3%	$35.93	$24.51	+46.6%	US LCAP GR ETF	808524300
QUAL	ISHARES TR	47,897	$10.64M	3.0%	$222.24	$147.54	+50.6%	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	7,697	$967K	0.3%	$125.67	$102.82	+22.2%	INF TECH ETF	92204A702
EMXC	ISHARES INC	12,401	$1.229M	0.3%	$99.08	$53.60	+84.8%	MSCI EMRG CHN	46434G764
MTUM	ISHARES TR	1,527	$485K	0.1%	$317.34	$130.97	+142.3%	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	3,583	$893K	0.3%	$249.15	$129.10	+93.0%	COM	023135106
PB	PROSPERITY BANCSHARES INC	4,270	$283K	0.1%	$66.21	$69.56	-4.8%	COM	743606105
SPY	STATE STR SPDR S&P 500 ETF T	1,087	$829K	0.2%	$762.63	$499.98	+52.5%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	19,743	$1.394M	0.4%	$70.61	$43.24	+63.3%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	716	$548K	0.2%	$765.85	$450.63	+70.0%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	907	$309K	0.1%	$340.68	$286.33	+19.0%	CAP STK CL C	02079K107
NULG	NUSHARES ETF TR	3,231	$367K	0.1%	$113.69	$52.81	+115.3%	NUVEEN ESG LRGCP	67092P201
IEMG	ISHARES INC	5,799	$471K	0.1%	$81.16	$60.66	+33.8%	CORE MSCI EMKT	46434G103
VONV	VANGUARD SCOTTSDALE FDS	2,537	$276K	0.1%	$108.70	$90.69	+19.9%	VNG RUS1000VAL	92206C714
RSP	INVESCO EXCHANGE TRADED FD T	993	$207K	0.1%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	728	$272K	0.1%	$374.24	$247.40	+51.3%	MRNGSTR TTL STK	922908769
EFA	ISHARES TR	2,715	$282K	0.1%	$103.89	$77.15	+34.7%	MSCI EAFE ETF	464287465