BCM ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Mkt	128,275 (+2.6%)	$43,685 (+3.4%)	8.4%	$211.90	—	Equities	922908769
DFAS	Dimensional US Small Cap ETF	50,084 (+8.8%)	$3,730 (+17.2%)	0.7%	$60.77	—	Equities	25434V500
VO	Vanguard Mid Cap Etf	12,340 (+11.5%)	$3,685 (+13.5%)	0.7%	$248.65	—	Equities	922908629
ISTB	Ishares Core 1 5 Year	67,875 (+14.0%)	$3,311 (+13.5%)	0.6%	$48.96	—	Equities	46432F859
IEF	Ishares 7-10 Year Trsury	69,711 (+5.9%)	$6,689 (+4.1%)	1.3%	$94.36	—	Equities	464287440
VGT	Vanguard Information Technology ETF	336 (+6.7%)	$254 (+1.2%)	0.0%	$793.57	—	Equities	92204A702

Exited Positions (3)

FBLA FB BANCORP ORD 0.1%

Value ($000) $420 Shares 35,000 Est. Cost $12.15 Unrealized +2.2%

GDDY GoDaddy Inc 0.0%

Value ($000) $251 Shares 1,919 Est. Cost $153.92 Unrealized -15.9%

— RENERGEN ORD 0.0%

Value ($000) $8 Shares 10,380 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBLA	FB BANCORP ORD	35,000	$420	0.1%	$12.15	+2.2%	—	31425A109
GDDY	GoDaddy Inc	1,919	$251	0.0%	$153.92	-15.9%	—	380237107
—	RENERGEN ORD	10,380	$8	0.0%	$0.66	—	—	S6972T107

Decreased Positions (7)

GLD SPDR Gold Share 18.2%

Value ($000) $94,816 (+20.2%) Shares 207,021 (-4.3%) Est. Cost $127.63 Unrealized —

SGOL ETFS Gold Trust 1.6%

Value ($000) $8,130 (+22.4%) Shares 171,267 (-2.7%) Est. Cost $16.05 Unrealized —

VDC Vanguard Consumer Staples ETF 0.1%

Value ($000) $306 (-43.8%) Shares 1,357 (-46.7%) Est. Cost $215.44 Unrealized —

AAPL Apple Inc 0.4%

Value ($000) $2,172 (-8.9%) Shares 8,758 (-1.2%) Est. Cost $157.55 Unrealized +70.3%

JPM J.P. Morgan Chase 0.2%

Value ($000) $1,189 (-9.3%) Shares 3,994 (-7.0%) Est. Cost $198.53 Unrealized +55.9%

USMV iShares MSCI USA Min Volatility 0.6%

Value ($000) $3,236 (-2.4%) Shares 34,107 (-3.1%) Est. Cost $58.28 Unrealized —

AMT Amern Tower Corp Class A 0.0%

Value ($000) $258 (-7.3%) Shares 1,442 (-5.3%) Est. Cost $96.41 Unrealized +87.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Share	207,021 (-4.3%)	$94,816 (+20.2%)	18.2%	$127.63	—	Equities	78463V107
SGOL	ETFS Gold Trust	171,267 (-2.7%)	$8,130 (+22.4%)	1.6%	$16.05	—	Equities	00326A104
VDC	Vanguard Consumer Staples ETF	1,357 (-46.7%)	$306 (-43.8%)	0.1%	$215.44	—	Equities	92204A207
AAPL	Apple Inc	8,758 (-1.2%)	$2,172 (-8.9%)	0.4%	$157.55	+70.3%	Equities	037833100
JPM	J.P. Morgan Chase	3,994 (-7.0%)	$1,189 (-9.3%)	0.2%	$198.53	+55.9%	Equities	46625H100
USMV	iShares MSCI USA Min Volatility	34,107 (-3.1%)	$3,236 (-2.4%)	0.6%	$58.28	—	Equities	46429B697
AMT	Amern Tower Corp Class A	1,442 (-5.3%)	$258 (-7.3%)	0.0%	$96.41	+87.0%	Equities	03027X100

Unchanged Positions (58)

VLO Valero Energy Corp New 0.4%

Value ($000) $1,873 Shares 10,010 Est. Cost $52.46 Unrealized +221.8%

AVGO Broadcom Ltd 1.6%

Value ($000) $8,327 Shares 26,018 Est. Cost $126.56 Unrealized +182.1%

JNJ Johnson & Johnson 1.7%

Value ($000) $8,659 Shares 39,335 Est. Cost $89.71 Unrealized +119.6%

BIV Vanguard Intermediate Bond 19.6%

Value ($000) $102,551 Shares 1,317,798 Est. Cost $83.12 Unrealized —

XOM Exxon Mobil Corporation 1.4%

Value ($000) $7,156 Shares 53,022 Est. Cost $58.56 Unrealized +97.2%

CAT Caterpillar Inc 0.8%

Value ($000) $4,408 Shares 7,034 Est. Cost $115.34 Unrealized +381.6%

PH Parker-Hannifin Corp 0.7%

Value ($000) $3,685 Shares 3,971 Est. Cost $284.99 Unrealized +187.0%

DUK Duke Energy Corporation 1.3%

Value ($000) $6,586 Shares 56,086 Est. Cost $56.05 Unrealized +116.9%

NVDA Nvidia Corp 1.2%

Value ($000) $6,401 Shares 34,109 Est. Cost $93.51 Unrealized +99.1%

CL Colgate-Palmolive Co 0.7%

Value ($000) $3,699 Shares 42,680 Est. Cost $55.37 Unrealized +41.4%

ATO Atmos Energy Corp 1.3%

Value ($000) $6,832 Shares 41,319 Est. Cost $58.44 Unrealized +194.8%

MKSI MKSI 0.2%

Value ($000) $1,064 Shares 4,903 Est. Cost $100.01 Unrealized +48.2%

BRO Brown & Brown Inc 1.3%

Value ($000) $6,986 Shares 88,234 Est. Cost $60.73 Unrealized +37.3%

KMI Kinder Morgan Inc 0.5%

Value ($000) $2,405 Shares 81,344 Est. Cost $13.37 Unrealized +101.3%

JBHT JB Hunt Transport Services Inc 0.3%

Value ($000) $1,346 Shares 6,512 Est. Cost $99.24 Unrealized +72.8%

DE Deere & Co 0.5%

Value ($000) $2,854 Shares 5,548 Est. Cost $144.91 Unrealized +222.7%

DGRW WisdomTree US Quality Dividend Gr ETF 6.9%

Value ($000) $35,976 Shares 395,778 Est. Cost $65.49 Unrealized —

IP International Paper Co 0.5%

Value ($000) $2,824 Shares 65,621 Est. Cost $29.06 Unrealized +40.6%

ED Consolidated Edison Inc 1.0%

Value ($000) $5,008 Shares 48,218 Est. Cost $52.99 Unrealized +86.4%

SLB Schlumberger Ltd 0.2%

Value ($000) $931 Shares 18,935 Est. Cost $49.10 Unrealized -26.6%

COP Conocophillips 0.4%

Value ($000) $2,154 Shares 21,899 Est. Cost $40.98 Unrealized +119.7%

KO Coca Cola Company 1.4%

Value ($000) $7,258 Shares 99,587 Est. Cost $31.21 Unrealized +122.3%

EPD Enterprise Products Partners L.P. 0.8%

Value ($000) $4,063 Shares 122,984 Est. Cost $23.70 Unrealized —

COST Costco Whsl Corp New 0.6%

Value ($000) $3,279 Shares 3,335 Est. Cost $286.28 Unrealized +216.4%

GIS General Mills Inc 0.4%

Value ($000) $2,169 Shares 48,665 Est. Cost $44.87 Unrealized +5.8%

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 11.6%

Value ($000) $60,303 Shares 1,266,599 Est. Cost $30.75 Unrealized —

UGI UGI Corp 0.2%

Value ($000) $1,252 Shares 32,225 Est. Cost $42.43 Unrealized -16.5%

TLT Ishares Tr Barclays Bond 0.6%

Value ($000) $3,151 Shares 35,837 Est. Cost $125.68 Unrealized —

PEP Pepsico Incorporated 0.6%

Value ($000) $3,116 Shares 21,551 Est. Cost $79.40 Unrealized +83.8%

ADM Archer-Daniels-Midln 0.3%

Value ($000) $1,526 Shares 22,602 Est. Cost $41.08 Unrealized +44.8%

CATH S&P500 Catholic Values 3.8%

Value ($000) $19,600 Shares 236,557 Est. Cost $43.13 Unrealized —

GD General Dynamics Corp 0.5%

Value ($000) $2,399 Shares 6,603 Est. Cost $144.98 Unrealized +135.1%

MSFT Microsoft Corp 0.1%

Value ($000) $690 Shares 1,480 Est. Cost $368.82 Unrealized +35.7%

META Meta Platforms Inc Class A 0.1%

Value ($000) $646 Shares 980 Est. Cost $294.33 Unrealized +126.7%

IAU Ishares Gold TRUST 0.1%

Value ($000) $343 Shares 3,660 Est. Cost $74.59 Unrealized —

GOOG GOOG 0.1%

Value ($000) $296 Shares 900 Est. Cost $209.93 Unrealized +36.4%

CNI Canadian National Railway Co 0.2%

Value ($000) $1,012 Shares 10,136 Est. Cost $111.34 Unrealized -13.7%

HBCP Home Bancorp Inc 0.1%

Value ($000) $337 Shares 5,595 Est. Cost $35.19 Unrealized +57.1%

WMT Wal-Mart Stores Inc 0.1%

Value ($000) $337 Shares 2,866 Est. Cost $61.97 Unrealized +73.0%

FHN First Horizon Natl Corp 0.1%

Value ($000) $285 Shares 11,910 Est. Cost $11.99 Unrealized +84.9%

VPU Vanguard Utilities 0.1%

Value ($000) $594 Shares 3,206 Est. Cost $147.26 Unrealized —

VEA Vanguard Ftse Developed 0.1%

Value ($000) $396 Shares 6,018 Est. Cost $61.66 Unrealized —

TSCO Tractor Supply Co 0.3%

Value ($000) $1,575 Shares 28,805 Est. Cost $51.68 Unrealized +3.9%

SCHD Schwab US Dividend 0.1%

Value ($000) $302 Shares 10,373 Est. Cost $27.00 Unrealized —

AMD Advanced Micro Devices 0.6%

Value ($000) $3,176 Shares 12,230 Est. Cost $33.99 Unrealized +560.8%

CNP Centerpoint Energy 0.2%

Value ($000) $970 Shares 25,016 Est. Cost $19.59 Unrealized +98.4%

AMZN AMZN 0.1%

Value ($000) $320 Shares 1,339 Est. Cost $171.10 Unrealized +33.7%

SPY S P D R TRUST Unit SR 0.8%

Value ($000) $4,182 Shares 6,068 Est. Cost $379.91 Unrealized —

VMD Viemed Healthcare Inc 0.0%

Value ($000) $172 Shares 23,520 Est. Cost $7.81 Unrealized -12.2%

TSLA Tesla Inc 0.1%

Value ($000) $303 Shares 674 Est. Cost $325.26 Unrealized +36.3%

AES Aes Corp 0.1%

Value ($000) $379 Shares 26,620 Est. Cost $14.48 Unrealized -3.1%

LTMCF Lithium Chile Inc 0.0%

Value ($000) $17 Shares 40,000 Est. Cost $0.55 Unrealized -36.8%

AFL Aflac Inc 0.2%

Value ($000) $1,078 Shares 10,063 Est. Cost $31.58 Unrealized +247.8%

SYY Sysco Corporation 0.2%

Value ($000) $980 Shares 12,857 Est. Cost $50.42 Unrealized +49.7%

BRK/B Berkshire Hathaway Cl B 0.1%

Value ($000) $536 Shares 1,120 Est. Cost $333.23 Unrealized +49.3%

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value ($000) $227 Shares 3,857 Est. Cost $58.94 Unrealized —

OWUV One World Universe Inc 0.0%

Value ($000) $0 Shares 18,700 Est. Cost $0.01 Unrealized -63.0%

PQEFF Petroteq Energy Inc 0.0%

Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	Valero Energy Corp New	10,010	$1,873	0.4%	$52.46	+221.8%	Equities	91913Y100
AVGO	Broadcom Ltd	26,018	$8,327	1.6%	$126.56	+182.1%	Equities	11135F101
JNJ	Johnson & Johnson	39,335	$8,659	1.7%	$89.71	+119.6%	Equities	478160104
BIV	Vanguard Intermediate Bond	1,317,798	$102,551	19.6%	$83.12	—	Equities	921937819
XOM	Exxon Mobil Corporation	53,022	$7,156	1.4%	$58.56	+97.2%	Equities	30231G102
CAT	Caterpillar Inc	7,034	$4,408	0.8%	$115.34	+381.6%	Equities	149123101
PH	Parker-Hannifin Corp	3,971	$3,685	0.7%	$284.99	+187.0%	Equities	701094104
DUK	Duke Energy Corporation	56,086	$6,586	1.3%	$56.05	+116.9%	Equities	26441C204
NVDA	Nvidia Corp	34,109	$6,401	1.2%	$93.51	+99.1%	Equities	67066G104
CL	Colgate-Palmolive Co	42,680	$3,699	0.7%	$55.37	+41.4%	Equities	194162103
ATO	Atmos Energy Corp	41,319	$6,832	1.3%	$58.44	+194.8%	Equities	049560105
MKSI	MKSI	4,903	$1,064	0.2%	$100.01	+48.2%	Equities	55306N104
BRO	Brown & Brown Inc	88,234	$6,986	1.3%	$60.73	+37.3%	Equities	115236101
KMI	Kinder Morgan Inc	81,344	$2,405	0.5%	$13.37	+101.3%	Equities	49456B101
JBHT	JB Hunt Transport Services Inc	6,512	$1,346	0.3%	$99.24	+72.8%	Equities	445658107
DE	Deere & Co	5,548	$2,854	0.5%	$144.91	+222.7%	Equities	244199105
DGRW	WisdomTree US Quality Dividend Gr ETF	395,778	$35,976	6.9%	$65.49	—	Equities	97717X669
IP	International Paper Co	65,621	$2,824	0.5%	$29.06	+40.6%	Equities	460146103
ED	Consolidated Edison Inc	48,218	$5,008	1.0%	$52.99	+86.4%	Equities	209115104
SLB	Schlumberger Ltd	18,935	$931	0.2%	$49.10	-26.6%	Equities	806857108
COP	Conocophillips	21,899	$2,154	0.4%	$40.98	+119.7%	Equities	20825C104
KO	Coca Cola Company	99,587	$7,258	1.4%	$31.21	+122.3%	Equities	191216100
EPD	Enterprise Products Partners L.P.	122,984	$4,063	0.8%	$23.70	—	Equities	293792107
COST	Costco Whsl Corp New	3,335	$3,279	0.6%	$286.28	+216.4%	Equities	22160K105
GIS	General Mills Inc	48,665	$2,169	0.4%	$44.87	+5.8%	Equities	370334104
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	1,266,599	$60,303	11.6%	$30.75	—	Equities	25434V104
UGI	UGI Corp	32,225	$1,252	0.2%	$42.43	-16.5%	Equities	902681105
TLT	Ishares Tr Barclays Bond	35,837	$3,151	0.6%	$125.68	—	Equities	464287432
PEP	Pepsico Incorporated	21,551	$3,116	0.6%	$79.40	+83.8%	Equities	713448108
ADM	Archer-Daniels-Midln	22,602	$1,526	0.3%	$41.08	+44.8%	Equities	039483102
CATH	S&P500 Catholic Values	236,557	$19,600	3.8%	$43.13	—	Equities	37954Y889
GD	General Dynamics Corp	6,603	$2,399	0.5%	$144.98	+135.1%	Equities	369550108
MSFT	Microsoft Corp	1,480	$690	0.1%	$368.82	+35.7%	Equities	594918104
META	Meta Platforms Inc Class A	980	$646	0.1%	$294.33	+126.7%	Equities	30303M102
IAU	Ishares Gold TRUST	3,660	$343	0.1%	$74.59	—	Equities	464285204
GOOG	GOOG	900	$296	0.1%	$209.93	+36.4%	Equities	02079K107
CNI	Canadian National Railway Co	10,136	$1,012	0.2%	$111.34	-13.7%	Equities	136375102
HBCP	Home Bancorp Inc	5,595	$337	0.1%	$35.19	+57.1%	Equities	43689E107
WMT	Wal-Mart Stores Inc	2,866	$337	0.1%	$61.97	+73.0%	Equities	931142103
FHN	First Horizon Natl Corp	11,910	$285	0.1%	$11.99	+84.9%	Equities	320517105
VPU	Vanguard Utilities	3,206	$594	0.1%	$147.26	—	Equities	92204A876
VEA	Vanguard Ftse Developed	6,018	$396	0.1%	$61.66	—	Equities	921943858
TSCO	Tractor Supply Co	28,805	$1,575	0.3%	$51.68	+3.9%	Equities	892356106
SCHD	Schwab US Dividend	10,373	$302	0.1%	$27.00	—	Equities	808524797
AMD	Advanced Micro Devices	12,230	$3,176	0.6%	$33.99	+560.8%	Equities	007903107
CNP	Centerpoint Energy	25,016	$970	0.2%	$19.59	+98.4%	Equities	15189T107
AMZN	AMZN	1,339	$320	0.1%	$171.10	+33.7%	Equities	023135106
SPY	S P D R TRUST Unit SR	6,068	$4,182	0.8%	$379.91	—	Equities	78462F103
VMD	Viemed Healthcare Inc	23,520	$172	0.0%	$7.81	-12.2%	Equities	92663R105
TSLA	Tesla Inc	674	$303	0.1%	$325.26	+36.3%	Equities	88160R101
AES	Aes Corp	26,620	$379	0.1%	$14.48	-3.1%	Equities	00130H105
LTMCF	Lithium Chile Inc	40,000	$17	0.0%	$0.55	-36.8%	Equities	53681G109
AFL	Aflac Inc	10,063	$1,078	0.2%	$31.58	+247.8%	Equities	001055102
SYY	Sysco Corporation	12,857	$980	0.2%	$50.42	+49.7%	Equities	871829107
BRK/B	Berkshire Hathaway Cl B	1,120	$536	0.1%	$333.23	+49.3%	Equities	084670702
VGSH	Vanguard Short-Term Treasury ETF	3,857	$227	0.0%	$58.94	—	Equities	92206C102
OWUV	One World Universe Inc	18,700	$0	0.0%	$0.01	-63.0%	Equities	68249N107
PQEFF	Petroteq Energy Inc	125,000	$0	0.0%	$0.00	+2.3%	Equities	71678B107