COWA, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	25,209	$764	0.2%	$30.32	—	PFD AND INCM SEC	464288687
MTUM	ISHARES TR	2,449	$588	0.2%	$240.00	—	MSCI USA MMENTM	46432F396
CMCSA	COMCAST CORP NEW	12,855	$369	0.1%	$29.82	0.0%	CL A	20030N101
ELM	SERIES PORTFOLIOS TR	9,924	$269	0.1%	$27.12	—	ELM MARKET NAVIG	81752T429
AZN	ASTRAZENECA PLC	1,234	$243	0.1%	$190.39	0.0%	ORD	G0593M107
GSK	GSK PLC	4,009	$221	0.1%	$55.19	—	SPONSORED ADR	37733W204
DVY	ISHARES TR	1,395	$211	0.1%	$151.41	—	SELECT DIVID ETF	464287168
AMAT	APPLIED MATLS INC	615	$210	0.1%	$326.57	0.0%	COM	038222105
GL	GLOBE LIFE INC	1,500	$209	0.1%	$141.76	0.0%	COM	37959E102
OLN	OLIN CORP	6,892	$205	0.1%	$23.63	0.0%	COM PAR $1	680665205
COLD	AMERICOLD REALTY TRUST INC	13,000	$149	0.0%	$11.46	—	COM	03064D108

Increased Positions (56)

IBDR ISHARES TR 6.6%

Value ($000) $24,606 (+28.2%) Shares 1,015,106 (+24.1%) Est. Cost $24.07 Unrealized —

DFIV DIMENSIONAL ETF TRUST 6.3%

Value ($000) $23,417 (+28.8%) Shares 443,679 (+21.7%) Est. Cost $32.51 Unrealized —

IBDX ISHARES TR 5.0%

Value ($000) $18,422 (+30.1%) Shares 729,002 (+27.7%) Est. Cost $25.16 Unrealized —

IBHF ISHARES TR 6.9%

Value ($000) $25,460 (+17.0%) Shares 1,109,389 (+14.2%) Est. Cost $23.04 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $13,710 (+32.8%) Shares 43,193 (+13.7%) Est. Cost $169.24 Unrealized +55.3%

IBDW ISHARES TR 2.3%

Value ($000) $8,553 (+38.4%) Shares 408,644 (+31.1%) Est. Cost $20.57 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $2,627 (+359.8%) Shares 15,065 (+391.7%) Est. Cost $176.13 Unrealized +6.0%

IBDS ISHARES TR 0.6%

Value ($000) $2,310 (+547.9%) Shares 95,309 (+548.9%) Est. Cost $24.24 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 2.5%

Value ($000) $9,105 (+21.4%) Shares 301,281 (+9.6%) Est. Cost $28.16 Unrealized —

OKE ONEOK INC NEW 1.4%

Value ($000) $5,354 (+37.0%) Shares 59,233 (+11.4%) Est. Cost $42.76 Unrealized +83.7%

FNDE SCHWAB STRATEGIC TR 3.3%

Value ($000) $12,355 (+10.0%) Shares 322,910 (+3.7%) Est. Cost $31.32 Unrealized —

IDV ISHARES TR 3.2%

Value ($000) $11,820 (+9.5%) Shares 277,728 (+1.5%) Est. Cost $14.43 Unrealized —

HDV ISHARES TR 2.1%

Value ($000) $7,789 (+14.4%) Shares 57,386 (+2.5%) Est. Cost $18.37 Unrealized —

IBDY ISHARES TR 0.5%

Value ($000) $1,727 (+108.3%) Shares 66,790 (+98.7%) Est. Cost $25.25 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $1,433 (+109.9%) Shares 7,866 (+51.4%) Est. Cost $95.58 Unrealized +53.9%

AVDV AMERICAN CENTY ETF TR 2.0%

Value ($000) $7,402 (+8.8%) Shares 74,124 (+2.4%) Est. Cost $69.98 Unrealized —

IBHG ISHARES TR 0.2%

Value ($000) $867 (+120.2%) Shares 39,195 (+122.1%) Est. Cost $22.22 Unrealized —

APA APA CORPORATION 0.3%

Value ($000) $935 (+77.0%) Shares 22,032 (+2.0%) Est. Cost $22.40 Unrealized +18.0%

FNDX SCHWAB STRATEGIC TR 1.8%

Value ($000) $6,641 (+6.0%) Shares 238,448 (+3.6%) Est. Cost $31.98 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $852 (+69.0%) Shares 7,085 (+47.9%) Est. Cost $100.05 Unrealized +14.2%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $3,906 (+7.9%) Shares 20,351 (+7.7%) Est. Cost $95.86 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $865 (+48.6%) Shares 7,138 (+19.8%) Est. Cost $96.66 Unrealized +13.0%

XSHD INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $966 (+41.3%) Shares 73,648 (+38.0%) Est. Cost $13.16 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $592 (+89.6%) Shares 21,100 (+68.1%) Est. Cost $25.23 Unrealized +3.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $748 (+52.3%) Shares 2,599 (+65.8%) Est. Cost $219.29 Unrealized +47.4%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $1,173 (+26.9%) Shares 12,164 (+32.7%) Est. Cost $107.09 Unrealized -3.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,283 (+24.1%) Shares 21,148 (+10.3%) Est. Cost $50.17 Unrealized +14.5%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $778 (+43.7%) Shares 49,500 (+58.3%) Est. Cost $19.25 Unrealized -6.4%

IBDV ISHARES TR 0.3%

Value ($000) $1,162 (+24.1%) Shares 53,062 (+25.1%) Est. Cost $21.91 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $692 (+43.6%) Shares 7,572 (+35.5%) Est. Cost $79.31 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $600 (+49.4%) Shares 2,879 (+65.6%) Est. Cost $220.12 Unrealized +3.1%

IMTM ISHARES TR 0.2%

Value ($000) $808 (+30.4%) Shares 16,827 (+30.3%) Est. Cost $46.23 Unrealized —

POR PORTLAND GEN ELEC CO 0.2%

Value ($000) $629 (+36.8%) Shares 11,924 (+24.4%) Est. Cost $47.52 Unrealized +6.5%

DEO DIAGEO PLC 0.1%

Value ($000) $378 (+80.6%) Shares 5,075 (+109.3%) Est. Cost $80.10 Unrealized —

USDU WISDOMTREE TR 0.4%

Value ($000) $1,437 (+13.0%) Shares 54,578 (+10.7%) Est. Cost $25.97 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $962 (+14.8%) Shares 6,561 (+21.2%) Est. Cost $141.90 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $829 (-12.4%) Shares 8,486 (+1.2%) Est. Cost $61.73 Unrealized +74.0%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $512 (-17.0%) Shares 14,426 (+4.1%) Est. Cost $23.86 Unrealized +71.3%

AES AES CORP 0.2%

Value ($000) $762 (+13.3%) Shares 54,062 (+15.3%) Est. Cost $12.71 Unrealized +19.2%

WMB WILLIAMS COS INC 0.1%

Value ($000) $365 (+29.3%) Shares 5,015 (+6.8%) Est. Cost $43.15 Unrealized +53.8%

KRE SPDR SERIES TRUST 0.3%

Value ($000) $1,264 (+5.9%) Shares 19,393 (+5.4%) Est. Cost $49.99 Unrealized —

IBDU ISHARES TR 0.4%

Value ($000) $1,543 (+4.8%) Shares 66,319 (+5.4%) Est. Cost $23.30 Unrealized —

SMLV SPDR SERIES TRUST 0.3%

Value ($000) $1,086 (+6.5%) Shares 7,925 (+1.9%) Est. Cost $104.34 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value ($000) $2,138 (+2.8%) Shares 21,732 (+3.7%) Est. Cost $93.63 Unrealized +17.3%

RTX RTX CORPORATION 0.2%

Value ($000) $766 (+8.0%) Shares 3,969 (+2.6%) Est. Cost $129.78 Unrealized +51.5%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $479 (+12.0%) Shares 3,316 (+11.1%) Est. Cost $141.55 Unrealized +7.2%

SCHY SCHWAB STRATEGIC TR 0.2%

Value ($000) $596 (+9.4%) Shares 18,823 (+3.0%) Est. Cost $25.43 Unrealized —

PATH UIPATH INC 0.1%

Value ($000) $252 (-16.9%) Shares 22,660 (+22.8%) Est. Cost $16.71 Unrealized -19.3%

PCG PG&E CORP 0.1%

Value ($000) $445 (+11.6%) Shares 25,307 (+2.0%) Est. Cost $15.88 Unrealized +3.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $279 (+15.0%) Shares 1,862 (+5.7%) Est. Cost $157.43 Unrealized -0.9%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $424 (-7.8%) Shares 11,869 (+1.7%) Est. Cost $37.19 Unrealized +17.8%

FISV FISERV INC 0.1%

Value ($000) $374 (+9.9%) Shares 6,700 (+32.3%) Est. Cost $79.00 Unrealized -19.1%

IBDT ISHARES TR 0.5%

Value ($000) $2,030 (+0.7%) Shares 80,124 (+1.2%) Est. Cost $25.25 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value ($000) $999 (+1.0%) Shares 44,440 (+8.7%) Est. Cost $26.40 Unrealized -9.4%

GIS GENERAL MILLS INC 0.1%

Value ($000) $221 (-3.2%) Shares 5,946 (+20.9%) Est. Cost $48.63 Unrealized -6.5%

MSDL MORGAN STANLEY DIRECT LENDIN 0.1%

Value ($000) $218 (-1.4%) Shares 15,636 (+16.4%) Est. Cost $18.16 Unrealized -11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES TR	1,015,106 (+24.1%)	$24,606 (+28.2%)	6.6%	$24.07	—	IBONDS DEC2026	46435GAA0
DFIV	DIMENSIONAL ETF TRUST	443,679 (+21.7%)	$23,417 (+28.8%)	6.3%	$32.51	—	INTERNATNAL VAL	25434V807
IBDX	ISHARES TR	729,002 (+27.7%)	$18,422 (+30.1%)	5.0%	$25.16	—	IBONDS DEC 2032	46436E312
IBHF	ISHARES TR	1,109,389 (+14.2%)	$25,460 (+17.0%)	6.9%	$23.04	—	IBONDS 2026 TERM	46436E528
AAPL	APPLE INC	43,193 (+13.7%)	$13,710 (+32.8%)	3.7%	$169.24	+55.3%	COM	037833100
IBDW	ISHARES TR	408,644 (+31.1%)	$8,553 (+38.4%)	2.3%	$20.57	—	IBONDS DEC 2031	46436E486
NVDA	NVIDIA CORPORATION	15,065 (+391.7%)	$2,627 (+359.8%)	0.7%	$176.13	+6.0%	COM	67066G104
IBDS	ISHARES TR	95,309 (+548.9%)	$2,310 (+547.9%)	0.6%	$24.24	—	IBONDS 27 ETF	46435UAA9
CTA	SIMPLIFY EXCHANGE TRADED FUN	301,281 (+9.6%)	$9,105 (+21.4%)	2.5%	$28.16	—	MANAGED FUTURES	82889N699
OKE	ONEOK INC NEW	59,233 (+11.4%)	$5,354 (+37.0%)	1.4%	$42.76	+83.7%	COM	682680103
FNDE	SCHWAB STRATEGIC TR	322,910 (+3.7%)	$12,355 (+10.0%)	3.3%	$31.32	—	FUNDAMENTAL EMER	808524730
IDV	ISHARES TR	277,728 (+1.5%)	$11,820 (+9.5%)	3.2%	$14.43	—	INTL SEL DIV ETF	464288448
HDV	ISHARES TR	57,386 (+2.5%)	$7,789 (+14.4%)	2.1%	$18.37	—	CORE HIGH DV ETF	46429B663
IBDY	ISHARES TR	66,790 (+98.7%)	$1,727 (+108.3%)	0.5%	$25.25	—	IBONDS DEC 2033	46436E130
PSX	PHILLIPS 66	7,866 (+51.4%)	$1,433 (+109.9%)	0.4%	$95.58	+53.9%	COM	718546104
AVDV	AMERICAN CENTY ETF TR	74,124 (+2.4%)	$7,402 (+8.8%)	2.0%	$69.98	—	INTL SMCP VLU	025072802
IBHG	ISHARES TR	39,195 (+122.1%)	$867 (+120.2%)	0.2%	$22.22	—	IBONDS 2027 TERM	46436E478
APA	APA CORPORATION	22,032 (+2.0%)	$935 (+77.0%)	0.3%	$22.40	+18.0%	COM	03743Q108
FNDX	SCHWAB STRATEGIC TR	238,448 (+3.6%)	$6,641 (+6.0%)	1.8%	$31.98	—	FUNDAMENTAL US L	808524771
MRK	MERCK & CO INC	7,085 (+47.9%)	$852 (+69.0%)	0.2%	$100.05	+14.2%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	20,351 (+7.7%)	$3,906 (+7.9%)	1.1%	$95.86	—	S&P500 EQL WGT	46137V357
TGT	TARGET CORP	7,138 (+19.8%)	$865 (+48.6%)	0.2%	$96.66	+13.0%	COM	87612E106
XSHD	INVESCO EXCH TRADED FD TR II	73,648 (+38.0%)	$966 (+41.3%)	0.3%	$13.16	—	S&P SMLCAP HIG	46138E131
PFE	PFIZER INC	21,100 (+68.1%)	$592 (+89.6%)	0.2%	$25.23	+3.8%	COM	717081103
GOOGL	ALPHABET INC	2,599 (+65.8%)	$748 (+52.3%)	0.2%	$219.29	+47.4%	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	12,164 (+32.7%)	$1,173 (+26.9%)	0.3%	$107.09	-3.7%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	21,148 (+10.3%)	$1,283 (+24.1%)	0.3%	$50.17	+14.5%	COM	110122108
CAG	CONAGRA BRANDS INC	49,500 (+58.3%)	$778 (+43.7%)	0.2%	$19.25	-6.4%	COM	205887102
IBDV	ISHARES TR	53,062 (+25.1%)	$1,162 (+24.1%)	0.3%	$21.91	—	IBONDS DEC 2030	46436E726
EFAV	ISHARES TR	7,572 (+35.5%)	$692 (+43.6%)	0.2%	$79.31	—	MSCI EAFE MIN VL	46429B689
AMZN	AMAZON COM INC	2,879 (+65.6%)	$600 (+49.4%)	0.2%	$220.12	+3.1%	COM	023135106
IMTM	ISHARES TR	16,827 (+30.3%)	$808 (+30.4%)	0.2%	$46.23	—	MSCI INTL MOMENT	46434V449
POR	PORTLAND GEN ELEC CO	11,924 (+24.4%)	$629 (+36.8%)	0.2%	$47.52	+6.5%	COM NEW	736508847
DEO	DIAGEO PLC	5,075 (+109.3%)	$378 (+80.6%)	0.1%	$80.10	—	SPON ADR NEW	25243Q205
USDU	WISDOMTREE TR	54,578 (+10.7%)	$1,437 (+13.0%)	0.4%	$25.97	—	BLMBG US BULL	97717W471
XLV	SELECT SECTOR SPDR TR	6,561 (+21.2%)	$962 (+14.8%)	0.3%	$141.90	—	STATE STREET HEA	81369Y209
PRU	PRUDENTIAL FINL INC	8,486 (+1.2%)	$829 (-12.4%)	0.2%	$61.73	+74.0%	COM	744320102
LNC	LINCOLN NATL CORP IND	14,426 (+4.1%)	$512 (-17.0%)	0.1%	$23.86	+71.3%	COM	534187109
AES	AES CORP	54,062 (+15.3%)	$762 (+13.3%)	0.2%	$12.71	+19.2%	COM	00130H105
WMB	WILLIAMS COS INC	5,015 (+6.8%)	$365 (+29.3%)	0.1%	$43.15	+53.8%	COM	969457100
KRE	SPDR SERIES TRUST	19,393 (+5.4%)	$1,264 (+5.9%)	0.3%	$49.99	—	STATE STREET SPD	78464A698
IBDU	ISHARES TR	66,319 (+5.4%)	$1,543 (+4.8%)	0.4%	$23.30	—	IBONDS DEC 29	46436E205
SMLV	SPDR SERIES TRUST	7,925 (+1.9%)	$1,086 (+6.5%)	0.3%	$104.34	—	STATE STREET SPD	78468R887
UPS	UNITED PARCEL SVCS INC	21,732 (+3.7%)	$2,138 (+2.8%)	0.6%	$93.63	+17.3%	CL B	911312106
RTX	RTX CORPORATION	3,969 (+2.6%)	$766 (+8.0%)	0.2%	$129.78	+51.5%	COM	75513E101
PG	PROCTER & GAMBLE CO	3,316 (+11.1%)	$479 (+12.0%)	0.1%	$141.55	+7.2%	COM	742718109
SCHY	SCHWAB STRATEGIC TR	18,823 (+3.0%)	$596 (+9.4%)	0.2%	$25.43	—	INTERNL DIVID	808524672
PATH	UIPATH INC	22,660 (+22.8%)	$252 (-16.9%)	0.1%	$16.71	-19.3%	CL A	90364P105
PCG	PG&E CORP	25,307 (+2.0%)	$445 (+11.6%)	0.1%	$15.88	+3.2%	COM	69331C108
STZ	CONSTELLATION BRANDS INC	1,862 (+5.7%)	$279 (+15.0%)	0.1%	$157.43	-0.9%	CL A	21036P108
IP	INTERNATIONAL PAPER CO	11,869 (+1.7%)	$424 (-7.8%)	0.1%	$37.19	+17.8%	COM	460146103
FISV	FISERV INC	6,700 (+32.3%)	$374 (+9.9%)	0.1%	$79.00	-19.1%	COM	337738108
IBDT	ISHARES TR	80,124 (+1.2%)	$2,030 (+0.7%)	0.5%	$25.25	—	IBDS DEC28 ETF	46435U515
KHC	KRAFT HEINZ CO	44,440 (+8.7%)	$999 (+1.0%)	0.3%	$26.40	-9.4%	COM	500754106
GIS	GENERAL MILLS INC	5,946 (+20.9%)	$221 (-3.2%)	0.1%	$48.63	-6.5%	COM	370334104
MSDL	MORGAN STANLEY DIRECT LENDIN	15,636 (+16.4%)	$218 (-1.4%)	0.1%	$18.16	-11.8%	COM SHS	61774A103

Exited Positions (6)

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $246 Shares 2,475 Est. Cost $98.79 Unrealized +6.6%

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $242 Shares 3,361 Est. Cost $71.91 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $227 Shares 2,469 Est. Cost $91.93 Unrealized —

INOD INNODATA INC 0.1%

Value ($000) $220 Shares 4,316 Est. Cost $50.51 Unrealized +6.8%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $204 Shares 1,055 Est. Cost $193.63 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $111 Shares 1,000 Est. Cost $69.87 Unrealized +74.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ED	CONSOLIDATED EDISON INC	2,475	$246	0.1%	$98.79	+6.6%	—	209115104
TCOM	TRIP COM GROUP LTD	3,361	$242	0.1%	$71.91	—	—	89677Q107
AZN	ASTRAZENECA PLC	2,469	$227	0.1%	$91.93	—	—	046353108
INOD	INNODATA INC	4,316	$220	0.1%	$50.51	+6.8%	—	457642205
VOX	VANGUARD WORLD FD	1,055	$204	0.1%	$193.63	—	—	92204A884
WMT	WALMART INC	1,000	$111	0.0%	$69.87	+74.7%	PUT	931142103

Decreased Positions (46)

DFAU DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,886 (-52.3%) Shares 86,124 (-50.5%) Est. Cost $33.41 Unrealized —

FIX COMFORT SYS USA INC 4.5%

Value ($000) $16,567 (+29.5%) Shares 12,014 (-12.4%) Est. Cost $401.06 Unrealized +198.2%

IVV ISHARES TR 0.3%

Value ($000) $1,137 (-66.2%) Shares 1,814 (-63.1%) Est. Cost $254.26 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $2,871 (-24.0%) Shares 31,714 (-24.9%) Est. Cost $28.95 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value ($000) $2,668 (-21.8%) Shares 30,264 (-28.0%) Est. Cost $34.31 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $2,756 (-15.4%) Shares 6,406 (-22.1%) Est. Cost $90.44 Unrealized —

SGOV ISHARES TR 1.3%

Value ($000) $4,660 (-7.6%) Shares 46,293 (-7.6%) Est. Cost $61.01 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,352 (+37.0%) Shares 7,966 (-2.9%) Est. Cost $75.09 Unrealized +84.8%

CVX CHEVRON CORPORATION 0.3%

Value ($000) $1,131 (+33.1%) Shares 5,468 (-2.0%) Est. Cost $134.91 Unrealized +27.4%

IJR ISHARES TR 0.2%

Value ($000) $635 (-30.6%) Shares 5,105 (-32.9%) Est. Cost $85.53 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $416 (-37.9%) Shares 471 (-24.4%) Est. Cost $873.10 Unrealized +19.9%

GOOG ALPHABET INC 0.1%

Value ($000) $219 (-51.3%) Shares 765 (-46.8%) Est. Cost $286.33 Unrealized +13.0%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $221 (-50.8%) Shares 3,900 (-50.6%) Est. Cost $37.91 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value ($000) $935 (+30.4%) Shares 18,572 (-5.1%) Est. Cost $42.80 Unrealized -6.0%

SHEL SHELL PLC 0.3%

Value ($000) $1,083 (+21.0%) Shares 11,646 (-4.4%) Est. Cost $29.41 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $1,761 (-8.0%) Shares 14,169 (-17.5%) Est. Cost $69.87 Unrealized +74.7%

T AT&T INC 0.3%

Value ($000) $970 (-13.6%) Shares 33,443 (-25.9%) Est. Cost $15.98 Unrealized +61.2%

BP BP PLC 0.2%

Value ($000) $611 (+32.3%) Shares 13,000 (-2.3%) Est. Cost $25.26 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,268 (-10.0%) Shares 5,830 (-5.4%) Est. Cost $111.45 Unrealized +99.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $488 (-21.8%) Shares 3,891 (-8.6%) Est. Cost $106.47 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $606 (-17.3%) Shares 2,059 (-9.4%) Est. Cost $142.31 Unrealized +118.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $653 (-11.6%) Shares 13,008 (-28.2%) Est. Cost $40.68 Unrealized +7.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $328 (-19.7%) Shares 1,085 (-1.8%) Est. Cost $211.90 Unrealized +68.1%

VYMI VANGUARD WHITEHALL FDS 1.2%

Value ($000) $4,269 (+1.9%) Shares 45,300 (-2.7%) Est. Cost $72.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $367 (-17.7%) Shares 1,500 (-30.4%) Est. Cost $197.01 Unrealized +15.7%

SYLD CAMBRIA ETF TR 0.3%

Value ($000) $1,109 (+7.1%) Shares 14,712 (-1.2%) Est. Cost $67.77 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $1,171 (-5.9%) Shares 6,105 (-2.6%) Est. Cost $184.51 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $1,769 (-3.6%) Shares 19,075 (-2.1%) Est. Cost $93.87 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,095 (+6.2%) Shares 3,111 (-1.2%) Est. Cost $199.22 Unrealized +75.5%

EPD ENTERPRISE PRODS PARTNERS L 0.8%

Value ($000) $2,888 (+2.2%) Shares 76,330 (-13.4%) Est. Cost $23.32 Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

Value ($000) $825 (-6.9%) Shares 33,977 (-26.6%) Est. Cost $12.18 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $398 (+17.1%) Shares 2,300 (-14.8%) Est. Cost $59.84 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $635 (-8.1%) Shares 1,101 (-2.2%) Est. Cost $600.37 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $792 (+7.4%) Shares 10,412 (-1.3%) Est. Cost $48.27 Unrealized +54.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $386 (-11.1%) Shares 806 (-6.7%) Est. Cost $303.29 Unrealized +62.7%

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $611 (-6.3%) Shares 10,508 (-2.0%) Est. Cost $54.46 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,122 (-3.5%) Shares 16,611 (-5.7%) Est. Cost $50.80 Unrealized —

FYLD CAMBRIA ETF TR 0.1%

Value ($000) $358 (+12.3%) Shares 9,596 (-2.3%) Est. Cost $29.79 Unrealized —

DES WISDOMTREE TR 0.3%

Value ($000) $978 (+4.1%) Shares 27,220 (-3.1%) Est. Cost $33.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $272 (+10.3%) Shares 272 (-4.6%) Est. Cost $905.73 Unrealized +6.4%

VKTX VIKING THERAPEUTICS INC 0.1%

Value ($000) $245 (-9.2%) Shares 7,530 (-1.8%) Est. Cost $35.43 Unrealized -11.5%

ECH ISHARES INC 0.1%

Value ($000) $276 (-4.0%) Shares 6,948 (-2.4%) Est. Cost $40.40 Unrealized —

SMMV ISHARES TR 0.2%

Value ($000) $608 (-1.5%) Shares 13,949 (-2.1%) Est. Cost $42.48 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $363 (+2.1%) Shares 10,743 (-2.6%) Est. Cost $28.73 Unrealized —

IQLT ISHARES TR 0.1%

Value ($000) $430 (-0.5%) Shares 9,307 (-2.1%) Est. Cost $44.44 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.1%

Value ($000) $318 (+0.6%) Shares 2,050 (-2.2%) Est. Cost $134.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	86,124 (-50.5%)	$3,886 (-52.3%)	1.0%	$33.41	—	US CORE EQT MKT	25434V104
FIX	COMFORT SYS USA INC	12,014 (-12.4%)	$16,567 (+29.5%)	4.5%	$401.06	+198.2%	COM	199908104
IVV	ISHARES TR	1,814 (-63.1%)	$1,137 (-66.2%)	0.3%	$254.26	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	31,714 (-24.9%)	$2,871 (-24.0%)	0.8%	$28.95	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	30,264 (-28.0%)	$2,668 (-21.8%)	0.7%	$34.31	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	6,406 (-22.1%)	$2,756 (-15.4%)	0.7%	$90.44	—	GOLD SHS	78463V107
SGOV	ISHARES TR	46,293 (-7.6%)	$4,660 (-7.6%)	1.3%	$61.01	—	0-3 MNTH TREASRY	46436E718
XOM	EXXON MOBIL CORP	7,966 (-2.9%)	$1,352 (+37.0%)	0.4%	$75.09	+84.8%	COM	30231G102
CVX	CHEVRON CORPORATION	5,468 (-2.0%)	$1,131 (+33.1%)	0.3%	$134.91	+27.4%	COM	166764100
IJR	ISHARES TR	5,105 (-32.9%)	$635 (-30.6%)	0.2%	$85.53	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	471 (-24.4%)	$416 (-37.9%)	0.1%	$873.10	+19.9%	COM	532457108
GOOG	ALPHABET INC	765 (-46.8%)	$219 (-51.3%)	0.1%	$286.33	+13.0%	CAP STK CL C	02079K107
SPYV	SPDR SERIES TRUST	3,900 (-50.6%)	$221 (-50.8%)	0.1%	$37.91	—	STATE STREET SPD	78464A508
DVN	DEVON ENERGY CORP NEW	18,572 (-5.1%)	$935 (+30.4%)	0.3%	$42.80	-6.0%	COM	25179M103
SHEL	SHELL PLC	11,646 (-4.4%)	$1,083 (+21.0%)	0.3%	$29.41	—	SPON ADS	780259305
WMT	WALMART INC	14,169 (-17.5%)	$1,761 (-8.0%)	0.5%	$69.87	+74.7%	COM	931142103
T	AT&T INC	33,443 (-25.9%)	$970 (-13.6%)	0.3%	$15.98	+61.2%	COM	00206R102
BP	BP PLC	13,000 (-2.3%)	$611 (+32.3%)	0.2%	$25.26	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC	5,830 (-5.4%)	$1,268 (-10.0%)	0.3%	$111.45	+99.7%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	3,891 (-8.6%)	$488 (-21.8%)	0.1%	$106.47	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	2,059 (-9.4%)	$606 (-17.3%)	0.2%	$142.31	+118.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	13,008 (-28.2%)	$653 (-11.6%)	0.2%	$40.68	+7.7%	COM	92343V104
AXP	AMERICAN EXPRESS CO	1,085 (-1.8%)	$328 (-19.7%)	0.1%	$211.90	+68.1%	COM	025816109
VYMI	VANGUARD WHITEHALL FDS	45,300 (-2.7%)	$4,269 (+1.9%)	1.2%	$72.22	—	INTL HIGH ETF	921946794
JNJ	JOHNSON & JOHNSON	1,500 (-30.4%)	$367 (-17.7%)	0.1%	$197.01	+15.7%	COM	478160104
SYLD	CAMBRIA ETF TR	14,712 (-1.2%)	$1,109 (+7.1%)	0.3%	$67.77	—	SHSHLD YIELD ETF	132061201
QUAL	ISHARES TR	6,105 (-2.6%)	$1,171 (-5.9%)	0.3%	$184.51	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	19,075 (-2.1%)	$1,769 (-3.6%)	0.5%	$93.87	—	MSCI USA MIN VOL	46429B697
AMGN	AMGEN INC	3,111 (-1.2%)	$1,095 (+6.2%)	0.3%	$199.22	+75.5%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	76,330 (-13.4%)	$2,888 (+2.2%)	0.8%	$23.32	—	COM	293792107
PAGP	PLAINS GP HLDGS L P	33,977 (-26.6%)	$825 (-6.9%)	0.2%	$12.18	—	LTD PARTNR INT A	72651A207
VDE	VANGUARD WORLD FD	2,300 (-14.8%)	$398 (+17.1%)	0.1%	$59.84	—	ENERGY ETF	92204A306
QQQ	INVESCO QQQ TR	1,101 (-2.2%)	$635 (-8.1%)	0.2%	$600.37	—	UNIT SER 1	46090E103
KO	COCA COLA CO	10,412 (-1.3%)	$792 (+7.4%)	0.2%	$48.27	+54.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	806 (-6.7%)	$386 (-11.1%)	0.1%	$303.29	+62.7%	CL B NEW	084670702
DYNF	BLACKROCK ETF TRUST	10,508 (-2.0%)	$611 (-6.3%)	0.2%	$54.46	—	ISHARES US EQUIT	09290C103
IJH	ISHARES TR	16,611 (-5.7%)	$1,122 (-3.5%)	0.3%	$50.80	—	CORE S&P MCP ETF	464287507
FYLD	CAMBRIA ETF TR	9,596 (-2.3%)	$358 (+12.3%)	0.1%	$29.79	—	CAMBRIA FGN SHR	132061300
DES	WISDOMTREE TR	27,220 (-3.1%)	$978 (+4.1%)	0.3%	$33.11	—	US SMALLCAP DIVD	97717W604
COST	COSTCO WHOLESALE CORPORATION	272 (-4.6%)	$272 (+10.3%)	0.1%	$905.73	+6.4%	COM	22160K105
VKTX	VIKING THERAPEUTICS INC	7,530 (-1.8%)	$245 (-9.2%)	0.1%	$35.43	-11.5%	COM	92686J106
ECH	ISHARES INC	6,948 (-2.4%)	$276 (-4.0%)	0.1%	$40.40	—	MSCI CHILE ETF	464286640
SMMV	ISHARES TR	13,949 (-2.1%)	$608 (-1.5%)	0.2%	$42.48	—	MSCI USA SMCP MN	46435G433
DEHP	DIMENSIONAL ETF TRUST	10,743 (-2.6%)	$363 (+2.1%)	0.1%	$28.73	—	EMERGING MKTS HI	25434V757
IQLT	ISHARES TR	9,307 (-2.1%)	$430 (-0.5%)	0.1%	$44.44	—	MSCI INTL QUALTY	46434V456
VFMF	VANGUARD WELLINGTON FD	2,050 (-2.2%)	$318 (+0.6%)	0.1%	$134.50	—	US MULTIFACTOR	921935607

Unchanged Positions (45)

AVUV AMERICAN CENTY ETF TR 6.8%

Value ($000) $25,029 Shares 226,570 Est. Cost $54.46 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value ($000) $2,682 Shares 20,316 Est. Cost $98.34 Unrealized +4.4%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,899 Shares 5,131 Est. Cost $325.70 Unrealized +33.4%

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $3,703 Shares 120,687 Est. Cost $21.81 Unrealized —

AMLP ALPS ETF TR 1.1%

Value ($000) $3,956 Shares 75,147 Est. Cost $29.98 Unrealized —

SPYD SPDR SERIES TRUST 2.3%

Value ($000) $8,552 Shares 187,874 Est. Cost $23.02 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value ($000) $1,499 Shares 2,731 Est. Cost $190.20 Unrealized +155.6%

DIA STATE STR SPDR DOW JONES IND 1.6%

Value ($000) $5,772 Shares 12,471 Est. Cost $326.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,143 Shares 4,716 Est. Cost $110.43 Unrealized +157.1%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $767 Shares 12,520 Est. Cost $54.54 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.3%

Value ($000) $928 Shares 33,558 Est. Cost $5.61 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $965 Shares 19,798 Est. Cost $26.54 Unrealized +102.2%

DFAI DIMENSIONAL ETF TRUST 1.5%

Value ($000) $5,633 Shares 144,588 Est. Cost $11.77 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value ($000) $556 Shares 2,935 Est. Cost $199.86 Unrealized +12.4%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $477 Shares 4,642 Est. Cost $114.60 Unrealized +0.7%

WFC WELLS FARGO & CO 0.2%

Value ($000) $565 Shares 7,102 Est. Cost $29.83 Unrealized +201.8%

GEV GE VERNOVA INC 0.1%

Value ($000) $367 Shares 421 Est. Cost $415.97 Unrealized +77.2%

PEP PEPSICO INC 0.3%

Value ($000) $1,068 Shares 6,877 Est. Cost $144.57 Unrealized +7.0%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value ($000) $1,787 Shares 2,748 Est. Cost $61.98 Unrealized —

BOKF BOK FINL CORP 0.2%

Value ($000) $784 Shares 6,123 Est. Cost $57.43 Unrealized +125.3%

OGE OGE ENERGY CORP 0.1%

Value ($000) $517 Shares 10,782 Est. Cost $31.82 Unrealized +39.7%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,498 Shares 33,260 Est. Cost $59.87 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $884 Shares 2,689 Est. Cost $274.82 Unrealized +37.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $383 Shares 5,797 Est. Cost $30.13 Unrealized +109.2%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,199 Shares 33,588 Est. Cost $30.97 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $515 Shares 1,816 Est. Cost $104.06 Unrealized +205.8%

NGL NGL ENERGY PARTNERS LP 0.1%

Value ($000) $233 Shares 18,857 Est. Cost $10.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $395 Shares 8,000 Est. Cost $23.30 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $438 Shares 1,074 Est. Cost $401.05 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value ($000) $220 Shares 5,516 Est. Cost $12.69 Unrealized +227.6%

C CITIGROUP INC 0.1%

Value ($000) $530 Shares 4,675 Est. Cost $55.54 Unrealized +109.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $235 Shares 337 Est. Cost $753.78 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $136 Shares 11,800 Est. Cost $12.83 Unrealized +7.1%

APH AMPHENOL CORP 0.1%

Value ($000) $258 Shares 2,042 Est. Cost $133.54 Unrealized +9.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $412 Shares 1,282 Est. Cost $203.01 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $248 Shares 829 Est. Cost $249.62 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value ($000) $294 Shares 4,425 Est. Cost $46.80 Unrealized +49.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $235 Shares 394 Est. Cost $627.13 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $890 Shares 37,368 Est. Cost $18.99 Unrealized +16.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $324 Shares 2,475 Est. Cost $78.07 Unrealized +90.2%

EDIV SPDR INDEX SHS FDS 0.1%

Value ($000) $253 Shares 6,415 Est. Cost $38.15 Unrealized —

IBTJ ISHARES TR 0.1%

Value ($000) $343 Shares 15,725 Est. Cost $22.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $201 Shares 700 Est. Cost $276.03 Unrealized +8.0%

— LIBERTY MEDIA CORP DEL 0.0%

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

CSCO CISCO SYS INC 0.3%

Value ($000) $935 Shares 12,050 Est. Cost $45.38 Unrealized +71.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	226,570	$25,029	6.8%	$54.46	—	US SML CP VALU	025072877
COP	CONOCOPHILLIPS	20,316	$2,682	0.7%	$98.34	+4.4%	COM	20825C104
MSFT	MICROSOFT CORP	5,131	$1,899	0.5%	$325.70	+33.4%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	120,687	$3,703	1.0%	$21.81	—	US DIVIDEND EQ	808524797
AMLP	ALPS ETF TR	75,147	$3,956	1.1%	$29.98	—	ALERIAN MLP	00162Q452
SPYD	SPDR SERIES TRUST	187,874	$8,552	2.3%	$23.02	—	STATE STREET SPD	78468R788
PWR	QUANTA SVCS INC	2,731	$1,499	0.4%	$190.20	+155.6%	COM	74762E102
DIA	STATE STR SPDR DOW JONES IND	12,471	$5,772	1.6%	$326.25	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	4,716	$1,143	0.3%	$110.43	+157.1%	COM	459200101
XLE	SELECT SECTOR SPDR TR	12,520	$767	0.2%	$54.54	—	STATE STREET ENE	81369Y506
ARLP	ALLIANCE RESOURCE PARTNERS L	33,558	$928	0.3%	$5.61	—	UT LTD PART	01877R108
BAC	BANK AMERICA CORP	19,798	$965	0.3%	$26.54	+102.2%	COM	060505104
DFAI	DIMENSIONAL ETF TRUST	144,588	$5,633	1.5%	$11.77	—	INTL CORE EQT MK	25434V203
DHR	DANAHER CORP DEL	2,935	$556	0.2%	$199.86	+12.4%	COM	235851102
ABT	ABBOTT LABORATORIES	4,642	$477	0.1%	$114.60	+0.7%	COM	002824100
WFC	WELLS FARGO & CO	7,102	$565	0.2%	$29.83	+201.8%	COM	949746101
GEV	GE VERNOVA INC	421	$367	0.1%	$415.97	+77.2%	COM	36828A101
PEP	PEPSICO INC	6,877	$1,068	0.3%	$144.57	+7.0%	COM	713448108
SPY	STATE STR SPDR S&P 500 ETF T	2,748	$1,787	0.5%	$61.98	—	TR UNIT	78462F103
BOKF	BOK FINL CORP	6,123	$784	0.2%	$57.43	+125.3%	COM NEW	05561Q201
OGE	OGE ENERGY CORP	10,782	$517	0.1%	$31.82	+39.7%	COM	670837103
VEU	VANGUARD INTL EQUITY INDEX F	33,260	$2,498	0.7%	$59.87	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	2,689	$884	0.2%	$274.82	+37.2%	COM	437076102
MO	ALTRIA GROUP INC	5,797	$383	0.1%	$30.13	+109.2%	COM	02209S103
DFLV	DIMENSIONAL ETF TRUST	33,588	$1,199	0.3%	$30.97	—	US LARGE CAP VAL	25434V666
GE	GE AEROSPACE	1,816	$515	0.1%	$104.06	+205.8%	COM NEW	369604301
NGL	NGL ENERGY PARTNERS LP	18,857	$233	0.1%	$10.00	—	COM UNIT REPST	62913M107
XLF	SELECT SECTOR SPDR TR	8,000	$395	0.1%	$23.30	—	STATE STREET FIN	81369Y605
VOOG	VANGUARD ADMIRAL FDS INC	1,074	$438	0.1%	$401.05	—	500 GRTH IDX F	921932505
ORI	OLD REP INTL CORP	5,516	$220	0.1%	$12.69	+227.6%	COM	680223104
C	CITIGROUP INC	4,675	$530	0.1%	$55.54	+109.2%	COM NEW	172967424
VGT	VANGUARD WORLD FD	337	$235	0.1%	$753.78	—	INF TECH ETF	92204A702
F	FORD MTR CO	11,800	$136	0.0%	$12.83	+7.1%	COM	345370860
APH	AMPHENOL CORP	2,042	$258	0.1%	$133.54	+9.6%	CL A	032095101
VTI	VANGUARD INDEX FDS	1,282	$412	0.1%	$203.01	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	829	$248	0.1%	$249.62	—	LARGE CAP ETF	922908637
DAL	DELTA AIR LINES INC	4,425	$294	0.1%	$46.80	+49.3%	COM NEW	247361702
VOO	VANGUARD INDEX FDS	394	$235	0.1%	$627.13	—	S&P 500 ETF SHS	922908363
HPE	HEWLETT PACKARD ENTERPRISE C	37,368	$890	0.2%	$18.99	+16.2%	COM	42824C109
EMR	EMERSON ELEC CO	2,475	$324	0.1%	$78.07	+90.2%	COM	291011104
EDIV	SPDR INDEX SHS FDS	6,415	$253	0.1%	$38.15	—	STATE STREET SPD	78463X533
IBTJ	ISHARES TR	15,725	$343	0.1%	$22.04	—	IBONDS 29 TRM TS	46436E825
NSC	NORFOLK SOUTHN CORP	700	$201	0.1%	$276.03	+8.0%	COM	655844108
—	LIBERTY MEDIA CORP DEL	17,000	$1	0.0%	$0.71	—	DEB 4.000%11/1	530715AG6
CSCO	CISCO SYS INC	12,050	$935	0.3%	$45.38	+71.7%	COM	17275R102