| IISHARES TRIVW |
| 13.2% | 12.72% | $46.4M | 337,681 | $40.8M | 361,009 | -23,328-6.46% | Reduce |
| IISHARES S&PIVE |
| 10.52% | 10.98% | $37.0M | 162,970 | $35.3M | 166,962 | -3,992-2.39% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 10.35% | 10.85% | $36.4M | 1.6M | $34.8M | 1.5M | +72,669+4.84% | Add |
| SSPDR SERIES TRUSTSPMB |
| 8.25% | 7.26% | $29.0M | 1.3M | $23.3M | 1.0M | +259,619+24.93% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.92% | 5.99% | $20.8M | 306,406 | $19.2M | 330,628 | -24,222-7.33% | Reduce |
| IISHARES TREFV |
| 4.99% | 5.44% | $17.5M | 229,096 | $17.5M | 234,711 | -5,615-2.39% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 4.86% | 5.05% | $17.1M | 309,813 | $16.2M | 292,879 | +16,934+5.78% | Add |
| IISHARES TRIUSB |
| 4.85% | 3.7% | $17.1M | 369,768 | $11.9M | 257,190 | +112,578+43.77% | Add |
| VVANGUARD FSTEVWO |
| 4.44% | 3.76% | $15.6M | 261,862 | $12.1M | 223,411 | +38,451+17.21% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.01% | 3.72% | $14.1M | 163,801 | $11.9M | 27,305 | +136,496+499.89% | Add |
| IISHARES TREFG |
| 3.53% | 2.85% | $12.4M | 99,828 | $9.2M | 82,176 | +17,652+21.48% | Add |
| IISHARES MSCIQUAL |
| 3.01% | 2.95% | $10.6M | 48,200 | $9.5M | 49,405 | -1,205-2.44% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.1% | 0.44% | $7.4M | 140,257 | $1.4M | 43,142 | +97,115+225.11% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.99% | 2.05% | $7.0M | 32,079 | $6.6M | 33,463 | -1,384-4.14% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.73% | 2.75% | $6.1M | 24,153 | $8.8M | 48,634 | -24,481-50.34% | Reduce |
| IISHARES TRGVI |
| 1.47% | 1.54% | $5.2M | 48,143 | $4.9M | 46,591 | +1,552+3.33% | Add |
| IISHARES TRITA |
| 1.41% | 1.35% | $5.0M | 20,433 | $4.3M | 19,746 | +687+3.48% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 1.26% | 0.43% | $4.4M | 88,069 | $1.4M | 33,746 | +54,323+160.98% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.15% | 1.2% | $4.0M | 77,002 | $3.9M | 74,389 | +2,613+3.51% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.14% | 1.27% | $4.0M | 78,989 | $4.1M | 82,017 | -3,028-3.69% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.09% | 2.29% | $3.8M | 10,448 | $7.4M | 23,118 | -12,670-54.81% | Reduce |
| WWORLD GOLD TRGLD |
| 0.98% | 1.9% | $3.4M | 43,332 | $6.1M | 65,860 | -22,528-34.21% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.9% | 0.96% | $3.2M | 63,091 | $3.1M | 61,493 | +1,598+2.60% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.69% | 0.12% | $2.4M | 103,740 | $400,404 | 17,424 | +86,316+495.39% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.43% | 0.56% | $1.5M | 28,896 | $1.8M | 44,402 | -15,506-34.92% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.42% | — | $1.5M | 16,482 | $0 | 0 | +16,482 | New Buy |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.41% | 0.42% | $1.4M | 19,031 | $1.4M | 18,474 | +557+3.02% | Add |
| VVANGUARD FTSEVEA |
| 0.4% | 0.4% | $1.4M | 19,743 | $1.3M | 20,268 | -525-2.59% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.36% | 0.33% | $1.3M | 12,401 | $1.1M | 13,398 | -997-7.44% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.32% | 0.31% | $1.1M | 33,702 | $981,739 | 33,702 | 00.00% | Unchanged |
| IISHARES TRICVT |
| 0.32% | — | $1.1M | 9,119 | $0 | 0 | +9,119 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.26% | 0.19% | $919,945 | 7,697 | $617,482 | 885 | +6,812+769.72% | Add |
| EENCOMPASS HEALTH CORP COMEHC |
| 0.25% | 0.26% | $885,151 | 8,757 | $847,059 | 8,757 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.24% | 0.23% | $853,972 | 3,583 | $741,233 | 3,559 | +24+0.67% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.23% | 0.25% | $820,049 | 17,905 | $811,813 | 17,905 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.16% | $810,992 | 1,086 | $518,321 | 797 | +289+36.26% | Add |
| IISHARES TRIVV |
| 0.15% | 0.15% | $536,205 | 716 | $467,698 | 716 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.15% | 0.12% | $523,501 | 1,527 | $377,984 | 1,575 | -48-3.05% | Reduce |
 APPLE INCAAPL |
| 0.14% | 0.14% | $507,537 | 1,754 | $445,909 | 1,757 | -3-0.17% | Reduce |
| IISHARES INCIEMG |
| 0.14% | 0.14% | $480,389 | 5,799 | $439,913 | 6,307 | -508-8.05% | Reduce |
| SSCHWAB USSCHX |
| 0.13% | 0.12% | $462,286 | 15,708 | $384,600 | 15,000 | +708+4.72% | Add |
| IISHARES TRUSMV |
| 0.13% | 0.16% | $461,754 | 4,787 | $519,529 | 5,602 | -815-14.55% | Reduce |
| IISHARES TRTLH |
| 0.13% | 0.8% | $441,038 | 4,395 | $2.6M | 25,501 | -21,106-82.77% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 0.11% | — | $386,525 | 14,736 | $0 | 0 | +14,736 | New Buy |
| NNUSHARES ETF TRNULG |
| 0.11% | 0.09% | $378,221 | 3,231 | $293,827 | 3,231 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.09% | 0.08% | $320,411 | 907 | $258,413 | 901 | +6+0.67% | Add |
 PROSPERITY BANCSHARES INCPB |
| 0.09% | — | $311,838 | 4,270 | $0 | 0 | +4,270 | New Buy |
| IISHARES TRAGG |
| 0.09% | — | $310,500 | 3,137 | $0 | 0 | +3,137 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.12% | $302,972 | 2,216 | $374,100 | 2,205 | +11+0.50% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.08% | 0.08% | $282,034 | 2,715 | $263,708 | 2,715 | 00.00% | Unchanged |
