# EDGAR Filing Document

**Accession Number:** 0001844480
**File Stem:** 0001172661-25-004667
**Filing Date:** 2025-11
**Character Count:** 17887
**Document Hash:** 0972ddaa726fa59e68f67acd62d272db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004667.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001172661-25-004667

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COWA, LLC
- **CENTRAL INDEX KEY:** 0001844480

**ORGANIZATION NAME:**
- **EIN:** 824613188
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20580
- **FILM NUMBER:** 251465883

**BUSINESS ADDRESS:**
- **STREET 1:** 8801 S. YALE AVENUE
- **STREET 2:** SUITE 420
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74137
- **BUSINESS PHONE:** 918-984-9110

**MAIL ADDRESS:**
- **STREET 1:** 8801 S. YALE AVENUE
- **STREET 2:** SUITE 420
- **CITY:** TULSA
- **STATE:** OK
- **ZIP:** 74137

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COWA LLC<br>**Address:** 8801 S. Yale Avenue<br>Suite 420<br>Tulsa, OK 74137

**Form 13F File Number:** 028-20580

**CRD Number (if applicable):** 000297180

**SEC File Number (if applicable):** 801-113403

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James E. Diacon<br>**Title:** Chief Compliance Officer/Investment Adviser Representative<br>**Phone:** 918-688-8950

**Signature, Place, and Date of Signing:**

/s/ 	James E. Diacon  Tulsa, OK  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 141

**Form 13F Information Table Value Total:** $301286295

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 564557 | 4215 | SH |  | SOLE |  | 5 | 0 | 4210 |
| ABBVIE INC | COM | 00287Y109 |  | 1191736 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| AES CORP | COM | 00130H105 |  | 385483 | 29292 | SH |  | SOLE |  | 0 | 0 | 29292 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 844678 | 4726 | SH |  | SOLE |  | 30 | 0 | 4696 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 848514 | 33558 | SH |  | SOLE |  | 0 | 0 | 33558 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 512455 | 2108 | SH |  | SOLE |  | 400 | 0 | 1708 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3703970 | 78925 | SH |  | SOLE |  | 4662 | 0 | 74263 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 382950 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| AMAZON COM INC | COM | 023135106 |  | 315083 | 1435 | SH |  | SOLE |  | 443 | 0 | 992 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21976376 | 220800 | SH |  | SOLE |  | 58255 | 0 | 162545 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 6387714 | 71747 | SH |  | SOLE |  | 24592 | 0 | 47155 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 367037 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| AMGEN INC | COM | 031162100 |  | 888544 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| APA CORPORATION | COM | 03743Q108 |  | 287475 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| APPLE INC | COM | 037833100 |  | 9390721 | 36879 | SH |  | SOLE |  | 1481 | 0 | 35398 |
| AT INC | COM | 00206R102 |  | 1344765 | 47619 | SH |  | SOLE |  | 1900 | 0 | 45719 |
| BANK AMERICA CORP | COM | 060505104 |  | 1052333 | 20398 | SH |  | SOLE |  | 0 | 0 | 20398 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 407219 | 810 | SH |  | SOLE |  | 160 | 0 | 650 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 662803 | 11196 | SH |  | SOLE |  | 500 | 0 | 10696 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 671092 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| BP PLC | SPONSORED ADR | 055622104 |  | 492778 | 14300 | SH |  | SOLE |  | 0 | 0 | 14300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 866144 | 19204 | SH |  | SOLE |  | 452 | 0 | 18752 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 971264 | 14146 | SH |  | SOLE |  | 0 | 0 | 14146 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 327339 | 10495 | SH |  | SOLE |  | 0 | 0 | 10495 |
| CHEVRON CORP NEW | COM | 166764100 |  | 796292 | 5127 | SH |  | SOLE |  | 351 | 0 | 4776 |
| CISCO SYS INC | COM | 17275R102 |  | 667943 | 9762 | SH |  | SOLE |  | 325 | 0 | 9437 |
| CITIGROUP INC | COM NEW | 172967424 |  | 580478 | 5719 | SH |  | SOLE |  | 600 | 0 | 5119 |
| CLOROX CO DEL | COM | 189054109 |  | 234270 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| CNH INDL N V | SHS | N20944109 |  | 184669 | 17020 | SH |  | SOLE |  | 0 | 0 | 17020 |
| COCA COLA CO | COM | 191216100 |  | 726752 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| COMFORT SYS USA INC | COM | 199908104 |  | 11514562 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 463243 | 25300 | SH |  | SOLE |  | 1300 | 0 | 24000 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1910751 | 20200 | SH |  | SOLE |  | 6417 | 0 | 13783 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 304355 | 2260 | SH |  | SOLE |  | 650 | 0 | 1610 |
| CYBIN INC | COM NEW | 23256X407 |  | 77748 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| DANAHER CORPORATION | COM | 235851102 |  | 486332 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 232675 | 4100 | SH |  | SOLE |  | 600 | 0 | 3500 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 697819 | 19903 | SH |  | SOLE |  | 30 | 0 | 19873 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 338981 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 996974 | 30303 | SH |  | SOLE |  | 0 | 0 | 30303 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5295468 | 145680 | SH |  | SOLE |  | 54872 | 0 | 90808 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 20639374 | 447514 | SH |  | SOLE |  | 123652 | 0 | 323862 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | US CORE EQT MKT | 25434V104 |  | 4113503 | 89893 | SH |  | SOLE |  | 44123 | 0 | 45770 |
| ELI LILLY  CO | COM | 532457108 |  | 215166 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| EMERSON ELEC CO | COM | 291011104 |  | 326507 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2615210 | 83633 | SH |  | SOLE |  | 0 | 0 | 83633 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 848895 | 7529 | SH |  | SOLE |  | 831 | 0 | 6698 |
| GE AEROSPACE | COM NEW | 369604301 |  | 540874 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| GE VERNOVA INC | COM | 36828A101 |  | 258873 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| GENERAL MLS INC | COM | 370334104 |  | 227434 | 4510 | SH |  | SOLE |  | 400 | 0 | 4110 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 917020 | 37337 | SH |  | SOLE |  | 0 | 0 | 37337 |
| HOME DEPOT INC | COM | 437076102 |  | 951386 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| INNODATA INC | COM NEW | 457642205 |  | 475137 | 6165 | SH |  | SOLE |  | 600 | 0 | 5565 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1289650 | 4570 | SH |  | SOLE |  | 200 | 0 | 4370 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 541454 | 11669 | SH |  | SOLE |  | 0 | 0 | 11669 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 741298 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 426219 | 31760 | SH |  | SOLE |  | 6000 | 0 | 25760 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3466541 | 18273 | SH |  | SOLE |  | 4539 | 0 | 13734 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 676017 | 1126 | SH |  | SOLE |  | 1005 | 0 | 121 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3556197 | 48869 | SH |  | SOLE |  | 4525 | 0 | 44344 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 345242 | 15725 | SH |  | SOLE |  | 0 | 0 | 15725 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1326879 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 457880 | 10636 | SH |  | SOLE |  | 0 | 0 | 10636 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 440289 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1904513 | 20018 | SH |  | SOLE |  | 0 | 0 | 20018 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 327373 | 13450 | PRN |  | SOLE |  | 0 | 0 | 13450 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 615450 | 12854 | SH |  | SOLE |  | 0 | 0 | 12854 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1556673 | 60998 | SH |  | SOLE |  | 0 | 0 | 60998 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 337081 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 1845591 | 73266 | PRN |  | SOLE |  | 0 | 0 | 73266 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1129650 | 17247 | SH |  | SOLE |  | 7286 | 0 | 9961 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 6820722 | 55702 | SH |  | SOLE |  | 25 | 0 | 55677 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 1507150 | 64216 | SH |  | SOLE |  | 14070 | 0 | 50146 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 10768010 | 420297 | SH |  | SOLE |  | 91201 | 0 | 329096 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 16584076 | 682472 | PRN |  | SOLE |  | 128894 | 0 | 553578 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 3863044 | 182047 | SH |  | SOLE |  | 48771 | 0 | 133276 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 3946959 | 39195 | SH |  | SOLE |  | 5213 | 0 | 33982 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3338022 | 4987 | SH |  | SOLE |  | 220 | 0 | 4767 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 9901724 | 270909 | SH |  | SOLE |  | 11800 | 0 | 259109 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 786681 | 35516 | SH |  | SOLE |  | 4340 | 0 | 31176 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 18310999 | 782855 | SH |  | SOLE |  | 119051 | 0 | 663804 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 903715 | 7605 | SH |  | SOLE |  | 430 | 0 | 7175 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3586030 | 41072 | SH |  | SOLE |  | 3360 | 0 | 37712 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 2952448 | 127151 | SH |  | SOLE |  | 18665 | 0 | 108486 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 797407 | 2528 | SH |  | SOLE |  | 130 | 0 | 2398 |
| KRAFT HEINZ CO | COM | 500754106 |  | 946656 | 36353 | SH |  | SOLE |  | 0 | 0 | 36353 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 1378 | 17000 | PRN |  | SOLE |  | 0 | 0 | 17000 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 719160 | 17831 | SH |  | SOLE |  | 1200 | 0 | 16631 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 204987 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| MICROSOFT CORP | COM | 594918104 |  | 2160887 | 4172 | SH |  | SOLE |  | 200 | 0 | 3972 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 216051 | 13436 | SH |  | SOLE |  | 0 | 0 | 13436 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 210287 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 494829 | 2652 | SH |  | SOLE |  | 877 | 0 | 1775 |
| OGE ENERGY CORP | COM | 670837103 |  | 498883 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| OLD REP INTL CORP | COM | 680223104 |  | 355826 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| ONEOK INC NEW | COM | 682680103 |  | 3639046 | 49870 | SH |  | SOLE |  | 1019 | 0 | 48851 |
| ORION S.A. | COM | L72967109 |  | 103846 | 13700 | SH |  | SOLE |  | 4200 | 0 | 9500 |
| PEPSICO INC | COM | 713448108 |  | 855658 | 6092 | SH |  | SOLE |  | 550 | 0 | 5542 |
| PFIZER INC | COM | 717081103 |  | 288102 | 11307 | SH |  | SOLE |  | 138 | 0 | 11169 |
| PG CORP | COM | 69331C108 |  | 280488 | 18600 | SH |  | SOLE |  | 1200 | 0 | 17400 |
| PHILLIPS 66 | COM | 718546104 |  | 1065852 | 7835 | SH |  | SOLE |  | 3371 | 0 | 4464 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 862492 | 47285 | SH |  | SOLE |  | 0 | 0 | 47285 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 448044 | 2915 | SH |  | SOLE |  | 100 | 0 | 2815 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 869971 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1131781 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| RTX CORPORATION | COM | 75513E101 |  | 620962 | 3711 | SH |  | SOLE |  | 200 | 0 | 3511 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 2590576 | 98501 | SH |  | SOLE |  | 98501 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3426510 | 130285 | SH |  | SOLE |  | 0 | 0 | 130285 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 494726 | 17706 | SH |  | SOLE |  | 2565 | 0 | 15141 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 11109430 | 307229 | SH |  | SOLE |  | 72233 | 0 | 234996 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3495130 | 128026 | SH |  | SOLE |  | 11005 | 0 | 117021 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 586639 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 430960 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 624317 | 4486 | SH |  | SOLE |  | 0 | 0 | 4486 |
| SHELL PLC | SPON ADS | 780259305 |  | 1076075 | 15043 | SH |  | SOLE |  | 0 | 0 | 15043 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 6479654 | 231664 | SH |  | SOLE |  | 67082 | 0 | 164582 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6088483 | 13129 | SH |  | SOLE |  | 266 | 0 | 12863 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3413578 | 9603 | SH |  | SOLE |  | 1805 | 0 | 7798 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 248889 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2025187 | 3040 | SH |  | SOLE |  | 168 | 0 | 2872 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 976269 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 453706 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 1080067 | 17062 | SH |  | SOLE |  | 1012 | 0 | 16050 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 8490105 | 192956 | SH |  | SOLE |  | 27175 | 0 | 165781 |
| TARGET CORP | COM | 87612E106 |  | 267306 | 2980 | SH |  | SOLE |  | 250 | 0 | 2730 |
| UIPATH INC | CL A | 90364P105 |  | 260375 | 19460 | SH |  | SOLE |  | 3000 | 0 | 16460 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1526319 | 18272 | SH |  | SOLE |  | 1190 | 0 | 17082 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 427208 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 255216 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 372279 | 1134 | SH |  | SOLE |  | 36 | 0 | 1098 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2379627 | 33342 | SH |  | SOLE |  | 0 | 0 | 33342 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 342362 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3872718 | 45733 | SH |  | SOLE |  | 1290 | 0 | 44443 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 247891 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 339822 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 744752 | 16944 | SH |  | SOLE |  | 1893 | 0 | 15051 |
| WALMART INC | COM | 931142103 |  | 1535594 | 14900 | SH |  | SOLE |  | 1447 | 0 | 13453 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 598726 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| WILLIAMS COS INC | COM | 969457100 |  | 324035 | 5115 | SH |  | SOLE |  | 400 | 0 | 4715 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 895059 | 26575 | SH |  | SOLE |  | 0 | 0 | 26575 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 298814 | 11323 | SH |  | SOLE |  | 0 | 0 | 11323 |

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