COWA, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	9,164	$925	0.3%	$108.41	0.0%	COM	494368103
IBDY	ISHARES TR	33,615	$829	0.3%	$24.66	—	IBONDS DEC 2033	46436E130
MRK	MERCK & CO INC	4,792	$504	0.2%	$93.24	0.0%	COM	58933Y105
POR	PORTLAND GEN ELEC CO	9,586	$460	0.1%	$46.76	0.0%	COM NEW	736508847
GOOG	ALPHABET INC	1,439	$451	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	2,154	$446	0.1%	$197.01	0.0%	COM	478160104
IBHG	ISHARES TR	17,650	$394	0.1%	$22.32	—	IBONDS 2027 TERM	46436E478
FISV	FISERV INC	5,063	$340	0.1%	$83.87	0.0%	COM	337738108
ECH	ISHARES INC	7,120	$288	0.1%	$40.40	—	MSCI CHILE ETF	464286640
APH	AMPHENOL CORP NEW	2,042	$276	0.1%	$133.54	0.0%	CL A	032095101
VKTX	VIKING THERAPEUTICS INC	7,669	$270	0.1%	$35.43	0.0%	COM	92686J106
VGT	VANGUARD WORLD FD	337	$254	0.1%	$753.78	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	394	$247	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	285	$246	0.1%	$905.73	0.0%	COM	22160K105
ED	CONSOLIDATED EDISON INC	2,475	$246	0.1%	$98.79	0.0%	COM	209115104
TCOM	TRIP COM GROUP LTD	3,361	$242	0.1%	$71.91	—	ADS	89677Q107
AZN	ASTRAZENECA PLC	2,469	$227	0.1%	$91.93	—	SPONSORED ADR	046353108
DEO	DIAGEO PLC	2,425	$209	0.1%	$86.27	—	SPON ADR NEW	25243Q205
VOX	VANGUARD WORLD FD	1,055	$204	0.1%	$193.63	—	COMM SRVC ETF	92204A884
NGL	NGL ENERGY PARTNERS LP	18,857	$189	0.1%	$10.00	—	COM UNIT REPST	62913M107
F	FORD MTR CO	11,800	$155	0.0%	$12.83	0.0%	COM	345370860
WMT	WALMART INC	1,000	$111	0.0%	$69.87	+53.4%	PUT	931142103

Increased Positions (66)

DFAU DIMENSIONAL ETF TRUST 2.5%

Value ($000) $8,141 (+97.9%) Shares 173,952 (+93.5%) Est. Cost $33.41 Unrealized —

IBHF ISHARES TR 6.6%

Value ($000) $21,754 (+18.8%) Shares 971,850 (+24.1%) Est. Cost $23.05 Unrealized —

IBDX ISHARES TR 4.3%

Value ($000) $14,160 (+31.5%) Shares 570,722 (+35.8%) Est. Cost $25.13 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.9%

Value ($000) $6,265 (+82.8%) Shares 230,243 (+76.7%) Est. Cost $32.13 Unrealized —

IBDR ISHARES TR 5.8%

Value ($000) $19,195 (+15.7%) Shares 817,998 (+19.9%) Est. Cost $24.03 Unrealized —

IBDW ISHARES TR 1.9%

Value ($000) $6,181 (+60.0%) Shares 311,649 (+71.2%) Est. Cost $20.46 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.0%

Value ($000) $23,119 (+5.2%) Shares 228,831 (+3.6%) Est. Cost $54.46 Unrealized —

SGOV ISHARES TR 1.5%

Value ($000) $5,044 (+27.8%) Shares 50,103 (+27.8%) Est. Cost $61.01 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 2.3%

Value ($000) $7,497 (+15.7%) Shares 275,014 (+18.7%) Est. Cost $27.96 Unrealized —

USDU WISDOMTREE TR 0.4%

Value ($000) $1,272 (+325.5%) Shares 49,285 (+335.3%) Est. Cost $25.94 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $10,326 (+10.0%) Shares 37,984 (+3.0%) Est. Cost $156.41 Unrealized +71.6%

IDV ISHARES TR 3.3%

Value ($000) $10,795 (+9.0%) Shares 273,638 (+1.0%) Est. Cost $14.01 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $2,079 (+36.2%) Shares 20,962 (+14.7%) Est. Cost $93.04 Unrealized -0.3%

IBDT ISHARES TR 0.6%

Value ($000) $2,016 (+29.5%) Shares 79,198 (+29.8%) Est. Cost $25.25 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $670 (+211.3%) Shares 623 (+120.9%) Est. Cost $873.10 Unrealized +9.4%

WMT WALMART INC 0.6%

Value ($000) $1,914 (+24.7%) Shares 17,181 (+15.3%) Est. Cost $69.87 Unrealized +53.4%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,493 (+15.3%) Shares 5,154 (+23.5%) Est. Cost $325.70 Unrealized +53.7%

VYMI VANGUARD WHITEHALL FDS 1.3%

Value ($000) $4,190 (+8.2%) Shares 46,552 (+1.8%) Est. Cost $72.22 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $582 (+117.8%) Shares 5,956 (+99.9%) Est. Cost $94.18 Unrealized -2.7%

AES AES CORP 0.2%

Value ($000) $673 (+74.5%) Shares 46,898 (+60.1%) Est. Cost $12.33 Unrealized +13.8%

OKE ONEOK INC NEW 1.2%

Value ($000) $3,909 (+7.4%) Shares 53,176 (+6.6%) Est. Cost $38.69 Unrealized +82.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $935 (+40.0%) Shares 12,141 (+24.4%) Est. Cost $45.38 Unrealized +62.6%

XSHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $684 (+60.4%) Shares 53,380 (+68.1%) Est. Cost $13.17 Unrealized —

APA APA CORPORATION 0.2%

Value ($000) $528 (+83.8%) Shares 21,601 (+82.4%) Est. Cost $22.32 Unrealized +8.1%

ABBV ABBVIE INC 0.4%

Value ($000) $1,409 (+18.2%) Shares 6,165 (+19.8%) Est. Cost $111.45 Unrealized +104.2%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $838 (+34.2%) Shares 5,414 (+20.7%) Est. Cost $140.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value ($000) $2,826 (+8.1%) Shares 88,146 (+5.4%) Est. Cost $23.32 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $3,779 (+5.4%) Shares 42,237 (+2.8%) Est. Cost $28.95 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $672 (+38.2%) Shares 2,935 (+19.6%) Est. Cost $199.86 Unrealized +9.8%

SMMV ISHARES TR 0.2%

Value ($000) $617 (+34.9%) Shares 14,251 (+34.0%) Est. Cost $42.48 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,151 (+15.5%) Shares 33,657 (+11.1%) Est. Cost $30.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $3,620 (+4.4%) Shares 18,895 (+3.4%) Est. Cost $88.46 Unrealized —

IBDV ISHARES TR 0.3%

Value ($000) $936 (+19.0%) Shares 42,400 (+19.4%) Est. Cost $21.92 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $987 (+16.2%) Shares 8,200 (+8.9%) Est. Cost $75.09 Unrealized +53.8%

PEP PEPSICO INC 0.3%

Value ($000) $985 (+15.2%) Shares 6,865 (+12.7%) Est. Cost $144.57 Unrealized +0.9%

FNDE SCHWAB STRATEGIC TR 3.4%

Value ($000) $11,231 (+1.1%) Shares 311,441 (+1.4%) Est. Cost $31.07 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $399 (+42.1%) Shares 24,800 (+33.3%) Est. Cost $15.87 Unrealized +0.3%

KRE SPDR SERIES TRUST 0.4%

Value ($000) $1,193 (+10.4%) Shares 18,406 (+7.9%) Est. Cost $49.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,393 (+8.0%) Shares 4,704 (+2.9%) Est. Cost $110.43 Unrealized +170.6%

IQLT ISHARES TR 0.1%

Value ($000) $432 (+28.2%) Shares 9,511 (+24.7%) Est. Cost $44.44 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $709 (+14.2%) Shares 3,867 (+4.2%) Est. Cost $128.02 Unrealized +35.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $401 (+27.4%) Shares 1,739 (+21.2%) Est. Cost $215.71 Unrealized +6.1%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $541 (+16.9%) Shares 31,275 (+23.6%) Est. Cost $19.97 Unrealized -11.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $571 (+15.5%) Shares 3,064 (+15.5%) Est. Cost $134.96 Unrealized +37.9%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $307 (+32.0%) Shares 4,425 (+7.9%) Est. Cost $46.80 Unrealized +33.4%

SYLD CAMBRIA ETF TR 0.3%

Value ($000) $1,036 (+6.6%) Shares 14,895 (+5.3%) Est. Cost $67.77 Unrealized —

BOKF BOK FINL CORP 0.2%

Value ($000) $725 (+8.1%) Shares 6,123 (+1.7%) Est. Cost $57.43 Unrealized +93.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $850 (+6.8%) Shares 5,579 (+8.8%) Est. Cost $134.91 Unrealized +12.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $426 (+14.5%) Shares 1,281 (+13.0%) Est. Cost $203.01 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value ($000) $545 (+10.1%) Shares 18,269 (+3.2%) Est. Cost $25.24 Unrealized —

DES WISDOMTREE TR 0.3%

Value ($000) $940 (+5.0%) Shares 28,098 (+5.7%) Est. Cost $33.11 Unrealized —

SMLV SPDR SERIES TRUST 0.3%

Value ($000) $1,020 (+4.5%) Shares 7,781 (+3.4%) Est. Cost $103.74 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $471 (+10.3%) Shares 1,068 (+8.9%) Est. Cost $401.05 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value ($000) $990 (+4.5%) Shares 40,876 (+12.4%) Est. Cost $26.61 Unrealized -7.5%

EFAV ISHARES TR 0.1%

Value ($000) $482 (+9.5%) Shares 5,587 (+7.6%) Est. Cost $75.02 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $1,162 (+2.9%) Shares 17,611 (+2.1%) Est. Cost $50.80 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $357 (+8.9%) Shares 14,687 (+9.2%) Est. Cost $24.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $434 (+6.6%) Shares 864 (+6.7%) Est. Cost $303.29 Unrealized +64.0%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $560 (-4.6%) Shares 12,520 (+90.7%) Est. Cost $54.54 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $312 (+8.5%) Shares 12,550 (+11.0%) Est. Cost $24.58 Unrealized +1.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $428 (-4.5%) Shares 2,985 (+2.4%) Est. Cost $140.42 Unrealized +4.8%

GE GE AEROSPACE 0.2%

Value ($000) $559 (+3.4%) Shares 1,816 (+1.0%) Est. Cost $104.06 Unrealized +189.1%

ABT ABBOTT LABS 0.2%

Value ($000) $583 (+3.3%) Shares 4,653 (+10.4%) Est. Cost $114.60 Unrealized +11.1%

HD HOME DEPOT INC 0.3%

Value ($000) $934 (-1.9%) Shares 2,713 (+15.5%) Est. Cost $274.82 Unrealized +32.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $738 (-0.9%) Shares 18,129 (+7.0%) Est. Cost $40.68 Unrealized -0.5%

GIS GENERAL MLS INC 0.1%

Value ($000) $229 (+0.6%) Shares 4,918 (+9.0%) Est. Cost $49.29 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	173,952 (+93.5%)	$8,141 (+97.9%)	2.5%	$33.41	—	US CORE EQT MKT	25434V104
IBHF	ISHARES TR	971,850 (+24.1%)	$21,754 (+18.8%)	6.6%	$23.05	—	IBONDS 2026 TERM	46436E528
IBDX	ISHARES TR	570,722 (+35.8%)	$14,160 (+31.5%)	4.3%	$25.13	—	IBONDS DEC 2032	46436E312
FNDX	SCHWAB STRATEGIC TR	230,243 (+76.7%)	$6,265 (+82.8%)	1.9%	$32.13	—	FUNDAMENTAL US L	808524771
IBDR	ISHARES TR	817,998 (+19.9%)	$19,195 (+15.7%)	5.8%	$24.03	—	IBONDS DEC2026	46435GAA0
IBDW	ISHARES TR	311,649 (+71.2%)	$6,181 (+60.0%)	1.9%	$20.46	—	IBONDS DEC 2031	46436E486
AVUV	AMERICAN CENTY ETF TR	228,831 (+3.6%)	$23,119 (+5.2%)	7.0%	$54.46	—	US SML CP VALU	025072877
SGOV	ISHARES TR	50,103 (+27.8%)	$5,044 (+27.8%)	1.5%	$61.01	—	0-3 MNTH TREASRY	46436E718
CTA	SIMPLIFY EXCHANGE TRADED FUN	275,014 (+18.7%)	$7,497 (+15.7%)	2.3%	$27.96	—	MANAGED FUTURES	82889N699
USDU	WISDOMTREE TR	49,285 (+335.3%)	$1,272 (+325.5%)	0.4%	$25.94	—	BLMBG US BULL	97717W471
AAPL	APPLE INC	37,984 (+3.0%)	$10,326 (+10.0%)	3.1%	$156.41	+71.6%	COM	037833100
IDV	ISHARES TR	273,638 (+1.0%)	$10,795 (+9.0%)	3.3%	$14.01	—	INTL SEL DIV ETF	464288448
UPS	UNITED PARCEL SERVICE INC	20,962 (+14.7%)	$2,079 (+36.2%)	0.6%	$93.04	-0.3%	CL B	911312106
IBDT	ISHARES TR	79,198 (+29.8%)	$2,016 (+29.5%)	0.6%	$25.25	—	IBDS DEC28 ETF	46435U515
LLY	ELI LILLY & CO	623 (+120.9%)	$670 (+211.3%)	0.2%	$873.10	+9.4%	COM	532457108
WMT	WALMART INC	17,181 (+15.3%)	$1,914 (+24.7%)	0.6%	$69.87	+53.4%	COM	931142103
MSFT	MICROSOFT CORP	5,154 (+23.5%)	$2,493 (+15.3%)	0.8%	$325.70	+53.7%	COM	594918104
VYMI	VANGUARD WHITEHALL FDS	46,552 (+1.8%)	$4,190 (+8.2%)	1.3%	$72.22	—	INTL HIGH ETF	921946794
TGT	TARGET CORP	5,956 (+99.9%)	$582 (+117.8%)	0.2%	$94.18	-2.7%	COM	87612E106
AES	AES CORP	46,898 (+60.1%)	$673 (+74.5%)	0.2%	$12.33	+13.8%	COM	00130H105
OKE	ONEOK INC NEW	53,176 (+6.6%)	$3,909 (+7.4%)	1.2%	$38.69	+82.1%	COM	682680103
CSCO	CISCO SYS INC	12,141 (+24.4%)	$935 (+40.0%)	0.3%	$45.38	+62.6%	COM	17275R102
XSHD	INVESCO EXCH TRADED FD TR II	53,380 (+68.1%)	$684 (+60.4%)	0.2%	$13.17	—	S&P SMLCAP HIG	46138E131
APA	APA CORPORATION	21,601 (+82.4%)	$528 (+83.8%)	0.2%	$22.32	+8.1%	COM	03743Q108
ABBV	ABBVIE INC	6,165 (+19.8%)	$1,409 (+18.2%)	0.4%	$111.45	+104.2%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	5,414 (+20.7%)	$838 (+34.2%)	0.3%	$140.90	—	STATE STREET HEA	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	88,146 (+5.4%)	$2,826 (+8.1%)	0.9%	$23.32	—	COM	293792107
IEFA	ISHARES TR	42,237 (+2.8%)	$3,779 (+5.4%)	1.1%	$28.95	—	CORE MSCI EAFE	46432F842
DHR	DANAHER CORPORATION	2,935 (+19.6%)	$672 (+38.2%)	0.2%	$199.86	+9.8%	COM	235851102
SMMV	ISHARES TR	14,251 (+34.0%)	$617 (+34.9%)	0.2%	$42.48	—	MSCI USA SMCP MN	46435G433
DFLV	DIMENSIONAL ETF TRUST	33,657 (+11.1%)	$1,151 (+15.5%)	0.4%	$30.97	—	US LARGE CAP VAL	25434V666
RSP	INVESCO EXCHANGE TRADED FD T	18,895 (+3.4%)	$3,620 (+4.4%)	1.1%	$88.46	—	S&P500 EQL WGT	46137V357
IBDV	ISHARES TR	42,400 (+19.4%)	$936 (+19.0%)	0.3%	$21.92	—	IBONDS DEC 2030	46436E726
XOM	EXXON MOBIL CORP	8,200 (+8.9%)	$987 (+16.2%)	0.3%	$75.09	+53.8%	COM	30231G102
PEP	PEPSICO INC	6,865 (+12.7%)	$985 (+15.2%)	0.3%	$144.57	+0.9%	COM	713448108
FNDE	SCHWAB STRATEGIC TR	311,441 (+1.4%)	$11,231 (+1.1%)	3.4%	$31.07	—	FUNDAMENTAL EMER	808524730
PCG	PG&E CORP	24,800 (+33.3%)	$399 (+42.1%)	0.1%	$15.87	+0.3%	COM	69331C108
KRE	SPDR SERIES TRUST	18,406 (+7.9%)	$1,193 (+10.4%)	0.4%	$49.18	—	STATE STREET SPD	78464A698
IBM	INTERNATIONAL BUSINESS MACHS	4,704 (+2.9%)	$1,393 (+8.0%)	0.4%	$110.43	+170.6%	COM	459200101
IQLT	ISHARES TR	9,511 (+24.7%)	$432 (+28.2%)	0.1%	$44.44	—	MSCI INTL QUALTY	46434V456
RTX	RTX CORPORATION	3,867 (+4.2%)	$709 (+14.2%)	0.2%	$128.02	+35.4%	COM	75513E101
AMZN	AMAZON COM INC	1,739 (+21.2%)	$401 (+27.4%)	0.1%	$215.71	+6.1%	COM	023135106
CAG	CONAGRA BRANDS INC	31,275 (+23.6%)	$541 (+16.9%)	0.2%	$19.97	-11.7%	COM	205887102
NVDA	NVIDIA CORPORATION	3,064 (+15.5%)	$571 (+15.5%)	0.2%	$134.96	+37.9%	COM	67066G104
DAL	DELTA AIR LINES INC DEL	4,425 (+7.9%)	$307 (+32.0%)	0.1%	$46.80	+33.4%	COM NEW	247361702
SYLD	CAMBRIA ETF TR	14,895 (+5.3%)	$1,036 (+6.6%)	0.3%	$67.77	—	SHSHLD YIELD ETF	132061201
BOKF	BOK FINL CORP	6,123 (+1.7%)	$725 (+8.1%)	0.2%	$57.43	+93.8%	COM NEW	05561Q201
CVX	CHEVRON CORP NEW	5,579 (+8.8%)	$850 (+6.8%)	0.3%	$134.91	+12.2%	COM	166764100
VTI	VANGUARD INDEX FDS	1,281 (+13.0%)	$426 (+14.5%)	0.1%	$203.01	—	TOTAL STK MKT	922908769
SCHY	SCHWAB STRATEGIC TR	18,269 (+3.2%)	$545 (+10.1%)	0.2%	$25.24	—	INTERNL DIVID	808524672
DES	WISDOMTREE TR	28,098 (+5.7%)	$940 (+5.0%)	0.3%	$33.11	—	US SMALLCAP DIVD	97717W604
SMLV	SPDR SERIES TRUST	7,781 (+3.4%)	$1,020 (+4.5%)	0.3%	$103.74	—	STATE STREET SPD	78468R887
VOOG	VANGUARD ADMIRAL FDS INC	1,068 (+8.9%)	$471 (+10.3%)	0.1%	$401.05	—	500 GRTH IDX F	921932505
KHC	KRAFT HEINZ CO	40,876 (+12.4%)	$990 (+4.5%)	0.3%	$26.61	-7.5%	COM	500754106
EFAV	ISHARES TR	5,587 (+7.6%)	$482 (+9.5%)	0.1%	$75.02	—	MSCI EAFE MIN VL	46429B689
IJH	ISHARES TR	17,611 (+2.1%)	$1,162 (+2.9%)	0.4%	$50.80	—	CORE S&P MCP ETF	464287507
IBDS	ISHARES TR	14,687 (+9.2%)	$357 (+8.9%)	0.1%	$24.26	—	IBONDS 27 ETF	46435UAA9
BRK/B	BERKSHIRE HATHAWAY INC DEL	864 (+6.7%)	$434 (+6.6%)	0.1%	$303.29	+64.0%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	12,520 (+90.7%)	$560 (-4.6%)	0.2%	$54.54	—	STATE STREET ENE	81369Y506
PFE	PFIZER INC	12,550 (+11.0%)	$312 (+8.5%)	0.1%	$24.58	+1.9%	COM	717081103
PG	PROCTER AND GAMBLE CO	2,985 (+2.4%)	$428 (-4.5%)	0.1%	$140.42	+4.8%	COM	742718109
GE	GE AEROSPACE	1,816 (+1.0%)	$559 (+3.4%)	0.2%	$104.06	+189.1%	COM NEW	369604301
ABT	ABBOTT LABS	4,653 (+10.4%)	$583 (+3.3%)	0.2%	$114.60	+11.1%	COM	002824100
HD	HOME DEPOT INC	2,713 (+15.5%)	$934 (-1.9%)	0.3%	$274.82	+32.7%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	18,129 (+7.0%)	$738 (-0.9%)	0.2%	$40.68	-0.5%	COM	92343V104
GIS	GENERAL MLS INC	4,918 (+9.0%)	$229 (+0.6%)	0.1%	$49.29	-3.7%	COM	370334104

Exited Positions (10)

— ISHARES TR 0.9%

Value ($000) $2,952 Shares 127,151 Est. Cost $23.29 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,591 Shares 98,501 Est. Cost $26.30 Unrealized —

— ISHARES TR 0.6%

Value ($000) $1,846 Shares 73,266 Est. Cost $25.09 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $741 Shares 14,990 Est. Cost $45.89 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $248 Shares 616 Est. Cost $402.42 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $234 Shares 1,900 Est. Cost $176.37 Unrealized -38.6%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $205 Shares 4,180 Est. Cost $54.42 Unrealized -18.3%

CNH CNH INDL N V 0.1%

Value ($000) $185 Shares 17,020 Est. Cost $9.24 Unrealized +8.1%

OEC ORION S.A. 0.0%

Value ($000) $104 Shares 13,700 Est. Cost $10.11 Unrealized -46.3%

HELP CYBIN INC 0.0%

Value ($000) $78 Shares 13,200 Est. Cost $9.83 Unrealized -34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	127,151	$2,952	0.9%	$23.29	—	—	46435U168
FNDB	SCHWAB STRATEGIC TR	98,501	$2,591	0.8%	$26.30	—	—	808524789
—	ISHARES TR	73,266	$1,846	0.6%	$25.09	—	—	46434VBD1
SPHD	INVESCO EXCH TRADED FD TR II	14,990	$741	0.2%	$45.89	—	—	46138E362
MGK	VANGUARD WORLD FD	616	$248	0.1%	$402.42	—	—	921910816
CLX	CLOROX CO DEL	1,900	$234	0.1%	$176.37	-38.6%	—	189054109
LYB	LYONDELLBASELL INDUSTRIES N	4,180	$205	0.1%	$54.42	-18.3%	—	N53745100
CNH	CNH INDL N V	17,020	$185	0.1%	$9.24	+8.1%	—	N20944109
OEC	ORION S.A.	13,700	$104	0.0%	$10.11	-46.3%	—	L72967109
HELP	CYBIN INC	13,200	$78	0.0%	$9.83	-34.5%	—	23256X407

Decreased Positions (35)

DFIV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $18,187 (-11.9%) Shares 364,474 (-18.6%) Est. Cost $28.11 Unrealized —

FIX COMFORT SYS USA INC 3.9%

Value ($000) $12,794 (+11.1%) Shares 13,709 (-1.8%) Est. Cost $401.06 Unrealized +130.1%

PSX PHILLIPS 66 0.2%

Value ($000) $683 (-35.9%) Shares 5,194 (-33.7%) Est. Cost $69.07 Unrealized +94.0%

SPYD SPDR SERIES TRUST 2.5%

Value ($000) $8,197 (-3.5%) Shares 189,525 (-1.8%) Est. Cost $23.02 Unrealized —

INOD INNODATA INC 0.1%

Value ($000) $220 (-53.7%) Shares 4,316 (-30.0%) Est. Cost $50.51 Unrealized +29.1%

T AT&T INC 0.3%

Value ($000) $1,122 (-16.6%) Shares 45,156 (-5.2%) Est. Cost $15.98 Unrealized +58.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $624 (-26.1%) Shares 4,259 (-9.9%) Est. Cost $106.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,294 (-5.8%) Shares 120,086 (-6.2%) Est. Cost $21.81 Unrealized —

SHEL SHELL PLC 0.3%

Value ($000) $896 (-16.8%) Shares 12,187 (-19.0%) Est. Cost $29.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,864 (-8.0%) Shares 2,733 (-10.1%) Est. Cost $61.98 Unrealized —

GLD SPDR GOLD TR 1.0%

Value ($000) $3,260 (-4.5%) Shares 8,225 (-14.3%) Est. Cost $90.44 Unrealized —

AMLP ALPS ETF TR 1.1%

Value ($000) $3,552 (-4.1%) Shares 75,551 (-4.3%) Est. Cost $29.98 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $3,410 (-4.1%) Shares 42,007 (-14.0%) Est. Cost $34.31 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value ($000) $252 (-29.2%) Shares 5,516 (-34.2%) Est. Cost $12.69 Unrealized +221.8%

LNC LINCOLN NATL CORP IND 0.2%

Value ($000) $617 (-14.2%) Shares 13,854 (-22.3%) Est. Cost $23.16 Unrealized +77.8%

QUAL ISHARES TR 0.4%

Value ($000) $1,245 (-6.2%) Shares 6,266 (-8.2%) Est. Cost $184.51 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $1,834 (-3.7%) Shares 19,482 (-2.7%) Est. Cost $93.87 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.8%

Value ($000) $6,022 (-1.1%) Shares 12,530 (-4.6%) Est. Cost $326.25 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $732 (-8.2%) Shares 2,272 (-10.1%) Est. Cost $142.31 Unrealized +117.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $243 (-20.2%) Shares 1,761 (-22.1%) Est. Cost $157.52 Unrealized -13.1%

PATH UIPATH INC 0.1%

Value ($000) $303 (+16.2%) Shares 18,460 (-5.1%) Est. Cost $17.44 Unrealized -10.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $282 (-12.9%) Shares 4,695 (-8.2%) Est. Cost $41.56 Unrealized +44.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,089 (+3.5%) Shares 19,798 (-2.9%) Est. Cost $26.54 Unrealized +98.5%

IBDU ISHARES TR 0.4%

Value ($000) $1,472 (-2.3%) Shares 62,894 (-2.1%) Est. Cost $23.30 Unrealized —

BP BP PLC 0.1%

Value ($000) $462 (-6.3%) Shares 13,300 (-7.0%) Est. Cost $25.26 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $551 (-5.1%) Shares 4,719 (-17.5%) Est. Cost $55.54 Unrealized +86.6%

IVV ISHARES TR 1.0%

Value ($000) $3,365 (+0.8%) Shares 4,912 (-1.5%) Est. Cost $254.26 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.1%

Value ($000) $316 (-7.7%) Shares 2,096 (-11.7%) Est. Cost $134.50 Unrealized —

PAGP PLAINS GP HLDGS L P 0.3%

Value ($000) $886 (+2.7%) Shares 46,287 (-2.1%) Est. Cost $12.18 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $491 (-4.2%) Shares 1,568 (-25.6%) Est. Cost $150.91 Unrealized +89.3%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $717 (+2.7%) Shares 19,564 (-1.7%) Est. Cost $42.80 Unrealized -18.9%

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $652 (-1.6%) Shares 10,724 (-4.2%) Est. Cost $54.46 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $737 (+1.4%) Shares 10,544 (-3.8%) Est. Cost $48.27 Unrealized +43.8%

FYLD CAMBRIA ETF TR 0.1%

Value ($000) $319 (-2.6%) Shares 9,818 (-6.5%) Est. Cost $29.79 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $449 (-1.1%) Shares 7,900 (-3.7%) Est. Cost $37.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	364,474 (-18.6%)	$18,187 (-11.9%)	5.5%	$28.11	—	INTERNATNAL VAL	25434V807
FIX	COMFORT SYS USA INC	13,709 (-1.8%)	$12,794 (+11.1%)	3.9%	$401.06	+130.1%	COM	199908104
PSX	PHILLIPS 66	5,194 (-33.7%)	$683 (-35.9%)	0.2%	$69.07	+94.0%	COM	718546104
SPYD	SPDR SERIES TRUST	189,525 (-1.8%)	$8,197 (-3.5%)	2.5%	$23.02	—	STATE STREET SPD	78468R788
INOD	INNODATA INC	4,316 (-30.0%)	$220 (-53.7%)	0.1%	$50.51	+29.1%	COM NEW	457642205
T	AT&T INC	45,156 (-5.2%)	$1,122 (-16.6%)	0.3%	$15.98	+58.3%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	4,259 (-9.9%)	$624 (-26.1%)	0.2%	$106.47	—	SPONSORED ADS	01609W102
SCHD	SCHWAB STRATEGIC TR	120,086 (-6.2%)	$3,294 (-5.8%)	1.0%	$21.81	—	US DIVIDEND EQ	808524797
SHEL	SHELL PLC	12,187 (-19.0%)	$896 (-16.8%)	0.3%	$29.41	—	SPON ADS	780259305
SPY	SPDR S&P 500 ETF TR	2,733 (-10.1%)	$1,864 (-8.0%)	0.6%	$61.98	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	8,225 (-14.3%)	$3,260 (-4.5%)	1.0%	$90.44	—	GOLD SHS	78463V107
AMLP	ALPS ETF TR	75,551 (-4.3%)	$3,552 (-4.1%)	1.1%	$29.98	—	ALERIAN MLP	00162Q452
IAU	ISHARES GOLD TR	42,007 (-14.0%)	$3,410 (-4.1%)	1.0%	$34.31	—	ISHARES NEW	464285204
ORI	OLD REP INTL CORP	5,516 (-34.2%)	$252 (-29.2%)	0.1%	$12.69	+221.8%	COM	680223104
LNC	LINCOLN NATL CORP IND	13,854 (-22.3%)	$617 (-14.2%)	0.2%	$23.16	+77.8%	COM	534187109
QUAL	ISHARES TR	6,266 (-8.2%)	$1,245 (-6.2%)	0.4%	$184.51	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	19,482 (-2.7%)	$1,834 (-3.7%)	0.6%	$93.87	—	MSCI USA MIN VOL	46429B697
DIA	SPDR DOW JONES INDL AVERAGE	12,530 (-4.6%)	$6,022 (-1.1%)	1.8%	$326.25	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO.	2,272 (-10.1%)	$732 (-8.2%)	0.2%	$142.31	+117.5%	COM	46625H100
STZ	CONSTELLATION BRANDS INC	1,761 (-22.1%)	$243 (-20.2%)	0.1%	$157.52	-13.1%	CL A	21036P108
PATH	UIPATH INC	18,460 (-5.1%)	$303 (+16.2%)	0.1%	$17.44	-10.8%	CL A	90364P105
WMB	WILLIAMS COS INC	4,695 (-8.2%)	$282 (-12.9%)	0.1%	$41.56	+44.5%	COM	969457100
BAC	BANK AMERICA CORP	19,798 (-2.9%)	$1,089 (+3.5%)	0.3%	$26.54	+98.5%	COM	060505104
IBDU	ISHARES TR	62,894 (-2.1%)	$1,472 (-2.3%)	0.4%	$23.30	—	IBONDS DEC 29	46436E205
BP	BP PLC	13,300 (-7.0%)	$462 (-6.3%)	0.1%	$25.26	—	SPONSORED ADR	055622104
C	CITIGROUP INC	4,719 (-17.5%)	$551 (-5.1%)	0.2%	$55.54	+86.6%	COM NEW	172967424
IVV	ISHARES TR	4,912 (-1.5%)	$3,365 (+0.8%)	1.0%	$254.26	—	CORE S&P500 ETF	464287200
VFMF	VANGUARD WELLINGTON FD	2,096 (-11.7%)	$316 (-7.7%)	0.1%	$134.50	—	US MULTIFACTOR	921935607
PAGP	PLAINS GP HLDGS L P	46,287 (-2.1%)	$886 (+2.7%)	0.3%	$12.18	—	LTD PARTNR INT A	72651A207
GOOGL	ALPHABET INC	1,568 (-25.6%)	$491 (-4.2%)	0.1%	$150.91	+89.3%	CAP STK CL A	02079K305
DVN	DEVON ENERGY CORP NEW	19,564 (-1.7%)	$717 (+2.7%)	0.2%	$42.80	-18.9%	COM	25179M103
DYNF	BLACKROCK ETF TRUST	10,724 (-4.2%)	$652 (-1.6%)	0.2%	$54.46	—	ISHARES US EQUIT	09290C103
KO	COCA COLA CO	10,544 (-3.8%)	$737 (+1.4%)	0.2%	$48.27	+43.8%	COM	191216100
FYLD	CAMBRIA ETF TR	9,818 (-6.5%)	$319 (-2.6%)	0.1%	$29.79	—	CAMBRIA FGN SHR	132061300
SPYV	SPDR SERIES TRUST	7,900 (-3.7%)	$449 (-1.1%)	0.1%	$37.91	—	STATE STREET SPD	78464A508

Unchanged Positions (30)

AVDV AMERICAN CENTY ETF TR 2.1%

Value ($000) $6,802 Shares 72,387 Est. Cost $69.26 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.7%

Value ($000) $5,510 Shares 144,588 Est. Cost $11.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,034 Shares 19,166 Est. Cost $49.42 Unrealized -3.8%

AMGN AMGEN INC 0.3%

Value ($000) $1,031 Shares 3,148 Est. Cost $199.22 Unrealized +58.6%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $460 Shares 11,669 Est. Cost $37.07 Unrealized +10.2%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $947 Shares 8,386 Est. Cost $61.18 Unrealized +74.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $668 Shares 7,172 Est. Cost $29.83 Unrealized +190.4%

ARLP ALLIANCE RESOURCE PARTNERS L 0.2%

Value ($000) $780 Shares 33,558 Est. Cost $5.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,446 Shares 33,257 Est. Cost $59.87 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $334 Shares 5,797 Est. Cost $30.13 Unrealized +97.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $409 Shares 1,105 Est. Cost $211.90 Unrealized +68.5%

OGE OGE ENERGY CORP 0.1%

Value ($000) $460 Shares 10,782 Est. Cost $31.82 Unrealized +40.2%

PWR QUANTA SVCS INC 0.4%

Value ($000) $1,153 Shares 2,731 Est. Cost $190.20 Unrealized +131.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $897 Shares 37,352 Est. Cost $18.99 Unrealized +23.4%

COP CONOCOPHILLIPS 0.6%

Value ($000) $1,891 Shares 20,202 Est. Cost $98.34 Unrealized -8.5%

DEHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $356 Shares 11,025 Est. Cost $28.73 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $275 Shares 421 Est. Cost $415.97 Unrealized +46.4%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $692 Shares 1,126 Est. Cost $600.37 Unrealized —

HDV ISHARES TR 2.1%

Value ($000) $6,809 Shares 55,994 Est. Cost $15.46 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $914 Shares 7,605 Est. Cost $85.53 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $202 Shares 700 Est. Cost $276.03 Unrealized +4.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $438 Shares 8,000 Est. Cost $23.30 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $261 Shares 829 Est. Cost $249.62 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value ($000) $221 Shares 13,436 Est. Cost $18.51 Unrealized -11.3%

IMTM ISHARES TR 0.2%

Value ($000) $619 Shares 12,913 Est. Cost $45.69 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $330 Shares 2,489 Est. Cost $78.07 Unrealized +69.6%

EDIV SPDR INDEX SHS FDS 0.1%

Value ($000) $251 Shares 6,410 Est. Cost $38.15 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1 Shares 17,000 Est. Cost $0.71 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $340 Shares 2,700 Est. Cost $59.84 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $345 Shares 15,725 Est. Cost $22.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	72,387	$6,802	2.1%	$69.26	—	INTL SMCP VLU	025072802
DFAI	DIMENSIONAL ETF TRUST	144,588	$5,510	1.7%	$11.77	—	INTL CORE EQT MK	25434V203
BMY	BRISTOL-MYERS SQUIBB CO	19,166	$1,034	0.3%	$49.42	-3.8%	COM	110122108
AMGN	AMGEN INC	3,148	$1,031	0.3%	$199.22	+58.6%	COM	031162100
IP	INTERNATIONAL PAPER CO	11,669	$460	0.1%	$37.07	+10.2%	COM	460146103
PRU	PRUDENTIAL FINL INC	8,386	$947	0.3%	$61.18	+74.1%	COM	744320102
WFC	WELLS FARGO CO NEW	7,172	$668	0.2%	$29.83	+190.4%	COM	949746101
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$780	0.2%	$5.61	—	UT LTD PART	01877R108
VEU	VANGUARD INTL EQUITY INDEX F	33,257	$2,446	0.7%	$59.87	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	5,797	$334	0.1%	$30.13	+97.0%	COM	02209S103
AXP	AMERICAN EXPRESS CO	1,105	$409	0.1%	$211.90	+68.5%	COM	025816109
OGE	OGE ENERGY CORP	10,782	$460	0.1%	$31.82	+40.2%	COM	670837103
PWR	QUANTA SVCS INC	2,731	$1,153	0.4%	$190.20	+131.0%	COM	74762E102
HPE	HEWLETT PACKARD ENTERPRISE C	37,352	$897	0.3%	$18.99	+23.4%	COM	42824C109
COP	CONOCOPHILLIPS	20,202	$1,891	0.6%	$98.34	-8.5%	COM	20825C104
DEHP	DIMENSIONAL ETF TRUST	11,025	$356	0.1%	$28.73	—	EMERGING MKTS HI	25434V757
GEV	GE VERNOVA INC	421	$275	0.1%	$415.97	+46.4%	COM	36828A101
QQQ	INVESCO QQQ TR	1,126	$692	0.2%	$600.37	—	UNIT SER 1	46090E103
HDV	ISHARES TR	55,994	$6,809	2.1%	$15.46	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	7,605	$914	0.3%	$85.53	—	CORE S&P SCP ETF	464287804
NSC	NORFOLK SOUTHN CORP	700	$202	0.1%	$276.03	+4.6%	COM	655844108
XLF	SELECT SECTOR SPDR TR	8,000	$438	0.1%	$23.30	—	STATE STREET FIN	81369Y605
VV	VANGUARD INDEX FDS	829	$261	0.1%	$249.62	—	LARGE CAP ETF	922908637
MSDL	MORGAN STANLEY DIRECT LENDIN	13,436	$221	0.1%	$18.51	-11.3%	COM SHS	61774A103
IMTM	ISHARES TR	12,913	$619	0.2%	$45.69	—	MSCI INTL MOMENT	46434V449
EMR	EMERSON ELEC CO	2,489	$330	0.1%	$78.07	+69.6%	COM	291011104
EDIV	SPDR INDEX SHS FDS	6,410	$251	0.1%	$38.15	—	S&P EM MKT DIV	78463X533
—	LIBERTY MEDIA CORP DEL	17,000	$1	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6
VDE	VANGUARD WORLD FD	2,700	$340	0.1%	$59.84	—	ENERGY ETF	92204A306
IBTJ	ISHARES TR	15,725	$345	0.1%	$22.04	—	IBONDS 29 TRM TS	46436E825