Cowa 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COM	88579Y101	10	60	SH		SOLE	NONE	0	0	60
AAON INCORPORATED	COM PAR $0.004	000360206	70	1,000	SH		SOLE	NONE	0	0	1,000
ABBOTT LABORATORIES	COM	002824100	22	200	SH		SOLE	NONE	0	0	200
ABBOTT LABS	COM	002824100	461	4,114	SH		SOLE	NONE	0	0	4,114
ABBVIE INC	COM	00287Y109	21	200	SH		SOLE	NONE	0	0	200
ABBVIE INCORPORATED	COM	00287Y109	677	6,024	SH		SOLE	NONE	0	0	6,024
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	BBRG ALL COMD K1	003261104	7	300	SH		SOLE	NONE	0	0	300
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	31	124	SH		SOLE	NONE	0	0	124
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17	35	SH		SOLE	NONE	0	0	35
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	979	33,120	SH		SOLE	NONE	0	0	33,120
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	01609W102	1,681	7,139	SH		SOLE	NONE	0	0	7,139
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	UT LTD PART	01877R108	194	34,558	SH		SOLE	NONE	0	0	34,558
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	UNIT LTD PARTN	01881G106	18	511	SH		SOLE	NONE	0	0	511
ALLSTATE CORPORATION	COM	020002101	24	215	SH		SOLE	NONE	0	0	215
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	38	22	SH		SOLE	NONE	0	0	22
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	525	298	SH		SOLE	NONE	0	0	298
ALTRIA GROUP INCORPORATED	COM	02209S103	179	4,357	SH		SOLE	NONE	0	0	4,357
AMAZON COM INCORPORATED	COM	023135106	32	10	SH		SOLE	NONE	0	0	10
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	20	250	SH		SOLE	NONE	0	0	250
AMERICAN EXPRESS COMPANY	COM	025816109	138	1,129	SH		SOLE	NONE	0	0	1,129
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	49	1,200	SH		SOLE	NONE	0	0	1,200
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	10	48	SH		SOLE	NONE	0	0	48
AMERIPRISE FINL INCORPORATED	COM	03076C106	14	71	SH		SOLE	NONE	0	0	71
ANHEUSER BUSCH INBEV	SPONSORED ADR	03524A108	8	113	SH		SOLE	NONE	0	0	113
ANHEUSER BUSCH INBEV	SPONSORED ADR	03524A108	62	890	SH		SOLE	NONE	0	0	890
AON PLC SHS CL A	SHS CL A	G0403H108	17	81	SH		SOLE	NONE	0	0	81
APPLE INC	COM	037833100	98	740	SH		SOLE	NONE	0	0	740
APPLE INCORPORATED	COM	037833100	5,305	40,496	SH		SOLE	NONE	0	0	40,496
APPLIED MATLS INCORPORATED	COM	038222105	46	473	SH		SOLE	NONE	0	0	473
ARCOSA INC	COM	039653100	22	400	SH		SOLE	NONE	0	0	400
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	400	SH		SOLE	NONE	0	0	400
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	450	SH		SOLE	NONE	0	0	450
ASTRAZENECA PLC	SPONSORED ADR	046353108	67	1,320	SH		SOLE	NONE	0	0	1,320
ASTRAZENECA PLC	SPONSORED ADR	046353108	265	5,220	SH		SOLE	NONE	0	0	5,220
AT&T INCORPORATED	COM	00206R102	1,221	42,677	SH		SOLE	NONE	0	0	42,677
ATLASSIAN CORPORATION PLC CLASS A	CL A	G06242104	130	558	SH		SOLE	NONE	0	0	558
ATRICURE INCORPORATED	COM	04963C209	29	500	SH		SOLE	NONE	0	0	500
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	1	9	SH		SOLE	NONE	0	0	9
AVANGRID INCORPORATED	COM	05351W103	59	1,300	SH		SOLE	NONE	0	0	1,300
BANK NEW YORK MELLON CORPORATION	COM	064058100	20	432	SH		SOLE	NONE	0	0	432
BARRICK GOLD CORPORATION	COM	067901108	138	5,850	SH		SOLE	NONE	0	0	5,850
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	62	750	SH		SOLE	NONE	0	0	750
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	335	1,434	SH		SOLE	NONE	0	0	1,434
BEYOND MEAT INCORPORATED	COM	08862E109	6	50	SH		SOLE	NONE	0	0	50
BGC PARTNERS INCORPORATED	CL A	05541T101	12	3,135	SH		SOLE	NONE	0	0	3,135
BK OF AMERICA CORPORATION	COM	060505104	1,009	30,275	SH		SOLE	NONE	0	0	30,275
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	22	2,548	SH		SOLE	NONE	0	0	2,548
BLACKROCK MUNIYILD QULT FD INCORPORATED	COM	09254F100	52	3,145	SH		SOLE	NONE	0	0	3,145
BLOOMIN BRANDS INCORPORATED	COM	094235108	21	1,000	SH		SOLE	NONE	0	0	1,000
BOEING COMPANY	COM	097023105	32	153	SH		SOLE	NONE	0	0	153
BOK FINL CORPORATION COM NEW	COM NEW	05561Q201	500	6,497	SH		SOLE	NONE	0	0	6,497
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	402	16,277	SH		SOLE	NONE	0	0	16,277
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	496	7,663	SH		SOLE	NONE	0	0	7,663
BRISTOL-MYERS SQUIBB COMPANY CONTNGNT VAL RIGHT	RIGHT 99/99/9999	110122157	1	2,000	SH		SOLE	NONE	0	0	2,000
BROADCOM INCORPORATED	COM	11135F101	236	525	SH		SOLE	NONE	0	0	525
BROADWIND INCORPORATED COM NEW	COM NEW	11161T207	17	2,000	SH		SOLE	NONE	0	0	2,000
CANOPY GROWTH CORPORATION	COM	138035100	8	255	SH		SOLE	NONE	0	0	255
CAPITAL ONE FINL CORPORATION	COM	14040H105	224	2,000	SH		SOLE	NONE	0	0	2,000
CAREDX INCORPORATED	COM	14167L103	32	375	SH		SOLE	NONE	0	0	375
CARNIVAL CORPORATION PAIRED CTF	UNIT 99/99/9999	143658300	117	5,810	SH		SOLE	NONE	0	0	5,810
CARRIER GLOBAL CORPORATION	COM	14448C104	19	460	SH		SOLE	NONE	0	0	460
CATALENT INCORPORATED	COM	148806102	34	300	SH		SOLE	NONE	0	0	300
CDK GLOBAL INCORPORATED	COM	12508E101	0	2	SH		SOLE	NONE	0	0	2
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	13	607	SH		SOLE	NONE	0	0	607
CERNER CORPORATION	COM	156782104	32	400	SH		SOLE	NONE	0	0	400
CHAMPIONS ONCOLOGY INCORPORATED COM NEW	COM NEW	15870P307	1	83	SH		SOLE	NONE	0	0	83
CHEVRON CORP	COM	166764100	13	152	SH		SOLE	NONE	0	0	152
CHEVRON CORPORATION NEW	COM	166764100	560	6,019	SH		SOLE	NONE	0	0	6,019
CHUYS HLDGS INCORPORATED	COM	171604101	58	1,950	SH		SOLE	NONE	0	0	1,950
CISCO SYSTEMS INCORPORATED	COM	17275R102	752	16,595	SH		SOLE	NONE	0	0	16,595
CITIGROUP INC	COM NEW	172967424	31	500	SH		SOLE	NONE	0	0	500
CITIGROUP INCORPORATED	COM NEW	172967424	90	1,350	SH		SOLE	NONE	0	0	1,350
CLOROX COMPANY DEL	COM	189054109	368	1,900	SH		SOLE	NONE	0	0	1,900
CMS ENERGY CORPORATION	COM	125896100	10	173	SH		SOLE	NONE	0	0	173
CNH INDL N V SHS	SHS	N20944109	177	13,000	SH		SOLE	NONE	0	0	13,000
COCA COLA COMPANY	COM	191216100	491	9,782	SH		SOLE	NONE	0	0	9,782
COHEN & STEERS LTD DUR P	COM	19248C105	56	2,100	SH		SOLE	NONE	0	0	2,100
COHEN STEERS QUAL INCOME	COM	19247L106	52	4,160	SH		SOLE	NONE	0	0	4,160
COHEN STEERS REIT PREFER	COM	19247X100	139	6,100	SH		SOLE	NONE	0	0	6,100
COMCAST CORPORATION	CL A	20030N101	56	1,100	SH		SOLE	NONE	0	0	1,100
COMFORT SYSTEMS USA INCORPORATED	COM	199908104	4	76	SH		SOLE	NONE	0	0	76
COMPASS MINERALS INTERNATIONAL INCORPORATED	COM	20451N101	99	1,565	SH		SOLE	NONE	0	0	1,565
CONAGRA BRANDS INCORPORATED	COM	205887102	7	210	SH		SOLE	NONE	0	0	210
CONOCOPHILLIPS	COM	20825C104	1,377	30,603	SH		SOLE	NONE	0	0	30,603
CONTINENTAL RES INCORPORATED	COM	212015101	26	1,329	SH		SOLE	NONE	0	0	1,329
CORNING INCORPORATED	COM	219350105	15	400	SH		SOLE	NONE	0	0	400
COSTCO WHOLESALE CORPORATION	COM	22160K105	19	54	SH		SOLE	NONE	0	0	54
CRANE COMPANY	COM	224399105	11	134	SH		SOLE	NONE	0	0	134
CVS HEALTH CORPORATION	COM	126650100	87	1,154	SH		SOLE	NONE	0	0	1,154
DANAHER CORPORATION	COM	235851102	724	3,017	SH		SOLE	NONE	0	0	3,017
DARDEN RESTAURANTS INCORPORATED	COM	237194105	25	200	SH		SOLE	NONE	0	0	200
DEERE & COMPANY	COM	244199105	158	525	SH		SOLE	NONE	0	0	525
DELL TECHNOLOGIES	CL C	24703L202	10	140	SH		SOLE	NONE	0	0	140
DEVON ENERGY CORPORATION NEW	COM	25179M103	24	1,264	SH		SOLE	NONE	0	0	1,264
DIMENSIONAL INTERN CORE	INTL CORE EQT MK	25434V203	12	450	SH		SOLE	NONE	0	0	450
DIMENSIONAL INTERNATIONAL	INTL CORE EQT MK	25434V203	95	3,500	SH		SOLE	NONE	0	0	3,500
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	INTL CORE EQT MK	25434V203	1,596	58,580	SH		SOLE	NONE	0	0	58,580
DIMENSIONAL US CORE	US CORE EQT MKT	25434V104	12	460	SH		SOLE	NONE	0	0	460
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	25434V104	1,117	41,450	SH		SOLE	NONE	0	0	41,450
DISCOVER FINL SVCS	COM	254709108	3	32	SH		SOLE	NONE	0	0	32
DISNEY WALT COMPANY	COM	254687106	164	920	SH		SOLE	NONE	0	0	920
DOCUSIGN INCORPORATED	COM	256163106	13	50	SH		SOLE	NONE	0	0	50
DOW INCORPORATED	COM	260557103	69	1,140	SH		SOLE	NONE	0	0	1,140
DROPBOX INCORPORATED CLASS A	CL A	26210C104	22	1,000	SH		SOLE	NONE	0	0	1,000
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	114	1,235	SH		SOLE	NONE	0	0	1,235
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	112	1,335	SH		SOLE	NONE	0	0	1,335
DXC TECHNOLOGY COMPANY	COM	23355L106	517	18,325	SH		SOLE	NONE	0	0	18,325
EBAY INCORPORATED	COM	278642103	318	5,701	SH		SOLE	NONE	0	0	5,701
EMERSON ELEC COMPANY	COM	291011104	372	4,497	SH		SOLE	NONE	0	0	4,497
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	COM UNIT RP IN	292480100	15	2,451	SH		SOLE	NONE	0	0	2,451
ENBRIDGE INCORPORATED	COM	29250N105	61	1,751	SH		SOLE	NONE	0	0	1,751
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	43	6,052	SH		SOLE	NONE	0	0	6,052
ENTERPRISE PRODS PART LP	COM	293792107	31	1,600	SH		SOLE	NONE	0	0	1,600
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	1,187	52,246	SH		SOLE	NONE	0	0	52,246
EOG RES INCORPORATED	COM	26875P101	12	200	SH		SOLE	NONE	0	0	200
EQUITY BANCSHARES INCORPORATED COM CLASS A	COM CL A	29460X109	124	5,300	SH		SOLE	NONE	0	0	5,300
ERICSSON ADR B SEK 10	ADR B SEK 10	294821608	6	500	SH		SOLE	NONE	0	0	500
EVERGY INCORPORATED	COM	30034W106	25	467	SH		SOLE	NONE	0	0	467
EVERI HLDGS INCORPORATED	COM	30034T103	55	4,270	SH		SOLE	NONE	0	0	4,270
EXELON CORPORATION	COM	30161N101	36	850	SH		SOLE	NONE	0	0	850
EXPEDIA GROUP INCORPORATED COM NEW	COM NEW	30212P303	98	700	SH		SOLE	NONE	0	0	700
EXXON MOBIL CORPORATION	COM	30231G102	197	4,064	SH		SOLE	NONE	0	0	4,064
FACEBOOK INCORPORATED CLASS A	CL A	30303M102	44	175	SH		SOLE	NONE	0	0	175
FIDELITY NATL INFORMATION SVCS	COM	31620M106	18	137	SH		SOLE	NONE	0	0	137
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	133	4,402	SH		SOLE	NONE	0	0	4,402
FORD MTR COMPANY DEL	COM	345370860	63	6,500	SH		SOLE	NONE	0	0	6,500
FORTIVE CORPORATION	COM	34959J108	6	88	SH		SOLE	NONE	0	0	88
GAN LIMITED ORD SHS	ORD SHS	G3728V109	195	8,450	SH		SOLE	NONE	0	0	8,450
GCP APPLIED TECHNOLOGIES INCORPORATED	COM	36164Y101	39	1,500	SH		SOLE	NONE	0	0	1,500
GENERAC HLDGS INCORPORATED	COM	368736104	25	100	SH		SOLE	NONE	0	0	100
GENERAL ELECTRIC COMPANY	COM	369604103	164	14,274	SH		SOLE	NONE	0	0	14,274
GENERAL MLS INCORPORATED	COM	370334104	19	350	SH		SOLE	NONE	0	0	350
GENERAL MTRS COMPANY	COM	37045V100	456	9,408	SH		SOLE	NONE	0	0	9,408
GILEAD SCIENCES INCORPORATED	COM	375558103	45	751	SH		SOLE	NONE	0	0	751
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	32	840	SH		SOLE	NONE	0	0	840
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	300	SH		SOLE	NONE	0	0	300
GLOBUS MED INCORPORATED CLASS A	CL A	379577208	1	18	SH		SOLE	NONE	0	0	18
GROWGENERATION CORPORATION	COM	39986L109	98	2,014	SH		SOLE	NONE	0	0	2,014
HALLIBURTON COMPANY	COM	406216101	9	400	SH		SOLE	NONE	0	0	400
HANESBRANDS INCORPORATED	COM	410345102	8	500	SH		SOLE	NONE	0	0	500
HARTFORD FINL SVCS GROUP INCORPORATED	COM	416515104	18	345	SH		SOLE	NONE	0	0	345
HEALTHCARE RLTY TR REIT	COM	421946104	30	1,000	SH		SOLE	NONE	0	0	1,000
HESS MIDSTREAM LP	CL A SHS	428103105	66	3,000	SH		SOLE	NONE	0	0	3,000
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	49	4,000	SH		SOLE	NONE	0	0	4,000
HOLLYSYS AUTOMATION TCHNGY LIMITED SHS	SHS	G45667105	4	250	SH		SOLE	NONE	0	0	250
HOME DEPOT INCORPORATED	COM	437076102	571	2,085	SH		SOLE	NONE	0	0	2,085
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	17	83	SH		SOLE	NONE	0	0	83
I3 VERTICALS INCORPORATED COM CLASS A	COM CL A	46571Y107	15	500	SH		SOLE	NONE	0	0	500
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	182	880	SH		SOLE	NONE	0	0	880
INARI MED INCORPORATED	COM	45332Y109	166	1,737	SH		SOLE	NONE	0	0	1,737
INGERSOLL RAND INCORPORATED	COM	45687V106	269	5,854	SH		SOLE	NONE	0	0	5,854
INTEL CORP	COM	458140100	20	400	SH		SOLE	NONE	0	0	400
INTEL CORPORATION	COM	458140100	307	5,390	SH		SOLE	NONE	0	0	5,390
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	30	258	SH		SOLE	NONE	0	0	258
INTERNATIONAL BUSINESS MACHINES	COM	459200101	501	3,941	SH		SOLE	NONE	0	0	3,941
INTERNATIONAL PAPER COMPANY	COM	460146103	271	5,330	SH		SOLE	NONE	0	0	5,330
INTUIT	COM	461202103	12	34	SH		SOLE	NONE	0	0	34
INVESCO FTSE RAFI US	FTSE RAFI 1000	46137V613	244	1,830	SH		SOLE	NONE	0	0	1,830
INVESCO INDIA ETF	INDIA ETF	46137R109	7	300	SH		SOLE	NONE	0	0	300
INVESCO LIMITED SHS	SHS	G491BT108	16	806	SH		SOLE	NONE	0	0	806
INVESCO QQQ	UNIT SER 1	46090E103	10	33	SH		SOLE	NONE	0	0	33
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,450	4,621	SH		SOLE	NONE	0	0	4,621
INVESCO S&P 500 EQUAL	S&P500 EQL WGT	46137V357	3,033	23,777	SH		SOLE	NONE	0	0	23,777
IPATH SERIES B S&P 500 VIX	IPTH SR B S&P	06746P621	14	790	PRN		SOLE	NONE	0	0	790
IPATH SERIES B S&P 500 VIX	IPTH SR B S&P	06746P621	23	1,330	PRN		SOLE	NONE	0	0	1,330
IQVIA HLDGS INCORPORATED	COM	46266C105	19	102	SH		SOLE	NONE	0	0	102
ISHARES	1 3 YR TREAS BD	464287457	13	150	SH		SOLE	NONE	0	0	150
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	192	2,780	SH		SOLE	NONE	0	0	2,780
ISHARES CORE MSCI TOTL	CORE MSCI TOTAL	46432F834	941	14,003	SH		SOLE	NONE	0	0	14,003
ISHARES CORE S&P MID CAPETF	CORE S&P MCP ETF	464287507	2	10	SH		SOLE	NONE	0	0	10
ISHARES CORE S&P SMALL	CORE S&P SCP ETF	464287804	112	1,221	SH		SOLE	NONE	0	0	1,221
ISHARES CORE US	CORE US AGGBD ET	464287226	42	355	SH		SOLE	NONE	0	0	355
ISHARES GOLD TRUST ISHARES	ISHARES	464285105	5,260	298,235	SH		SOLE	NONE	0	0	298,235
ISHARES IBOXX INVT	IBOXX INV CP ETF	464287242	1,687	12,216	SH		SOLE	NONE	0	0	12,216
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	46434G103	2	25	SH		SOLE	NONE	0	0	25
ISHARES INCORPORATED MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	7	200	SH		SOLE	NONE	0	0	200
ISHARES MSCI EMERGING	MSCI EMG MKT ETF	464287234	8	150	SH		SOLE	NONE	0	0	150
ISHARES NASDAQ	NASDAQ BIOTECH	464287556	34	225	SH		SOLE	NONE	0	0	225
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	34	140	SH		SOLE	NONE	0	0	140
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	29	300	SH		SOLE	NONE	0	0	300
ISHARES TR AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	95	1,462	SH		SOLE	NONE	0	0	1,462
ISHARES TR CHINA LG-CAP ETF	CHINA LG-CAP ETF	464287184	43	900	SH		SOLE	NONE	0	0	900
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	3,321	36,986	SH		SOLE	NONE	0	0	36,986
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	5,260	74,190	SH		SOLE	NONE	0	0	74,190
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	1,942	8,045	SH		SOLE	NONE	0	0	8,045
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	1,724	17,374	SH		SOLE	NONE	0	0	17,374
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	5,259	13,780	SH		SOLE	NONE	0	0	13,780
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	464288521	793	16,816	SH		SOLE	NONE	0	0	16,816
ISHARES TR ESG AWR MSCI USA	ESG AWR MSCI USA	46435G425	77	885	SH		SOLE	NONE	0	0	885
ISHARES TR GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	348	6,592	SH		SOLE	NONE	0	0	6,592
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	4,996	160,743	SH		SOLE	NONE	0	0	160,743
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	7	58	SH		SOLE	NONE	0	0	58
ISHARES TR MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	71	1,620	SH		SOLE	NONE	0	0	1,620
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	682	9,234	SH		SOLE	NONE	0	0	9,234
ISHARES TR MSCI EURO FL ETF	MSCI EURO FL ETF	464289180	36	2,000	SH		SOLE	NONE	0	0	2,000
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	265	3,916	SH		SOLE	NONE	0	0	3,916
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	46432F396	721	4,305	SH		SOLE	NONE	0	0	4,305
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	1,161	9,962	SH		SOLE	NONE	0	0	9,962
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	99	475	SH		SOLE	NONE	0	0	475
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	168	1,670	SH		SOLE	NONE	0	0	1,670
JD.COM INCORPORATED SPON ADR CLASS A	SPON ADR CL A	47215P106	53	580	SH		SOLE	NONE	0	0	580
JOHNSON & JOHNSON	COM	478160104	37	234	SH		SOLE	NONE	0	0	234
JOHNSON & JOHNSON	COM	478160104	63	400	SH		SOLE	NONE	0	0	400
JPMORGAN CHASE & COMPANY	COM	46625H100	635	4,532	SH		SOLE	NONE	0	0	4,532
KEYCORP	COM	493267108	200	10,704	SH		SOLE	NONE	0	0	10,704
KIMBERLY-CLARK CORPORATION	COM	494368103	58	440	SH		SOLE	NONE	0	0	440
KINDER MORGAN INCORPORATED DEL	COM	49456B101	25	1,650	SH		SOLE	NONE	0	0	1,650
KRAFT HEINZ COMPANY	COM	500754106	315	9,825	SH		SOLE	NONE	0	0	9,825
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	19	103	SH		SOLE	NONE	0	0	103
LABORATORY CORPORATION AMER HLDGS COM NEW	COM NEW	50540R409	15	70	SH		SOLE	NONE	0	0	70
LAMB WESTON HLDGS INCORPORATED	COM	513272104	5	70	SH		SOLE	NONE	0	0	70
LAREDO PETROLEUM INCORPORATED	COM	516806205	27	1,086	SH		SOLE	NONE	0	0	1,086
LAS VEGAS SANDS CORPORATION	COM	517834107	18	324	SH		SOLE	NONE	0	0	324
LAUDER ESTEE COMPANIES INCORPORATED	CL A	518439104	14	55	SH		SOLE	NONE	0	0	55
LEIDOS HOLDINGS INCORPORATED	COM	525327102	39	374	SH		SOLE	NONE	0	0	374
LIBERTY MEDIA CORPORATION	DEB 4.000%11/1	530715AG6	12	17,000	PRN		SOLE	NONE	0	0	17,000
LILLY ELI & COMPANY	COM	532457108	139	750	SH		SOLE	NONE	0	0	750
LIMELIGHT NETWORKS INCORPORATED	COM	53261M104	23	5,800	SH		SOLE	NONE	0	0	5,800
LINCOLN NATL CORPORATION IND	COM	534187109	106	2,080	SH		SOLE	NONE	0	0	2,080
LIVENT CORPORATION	COM	53814L108	238	11,281	SH		SOLE	NONE	0	0	11,281
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	24	250	SH		SOLE	NONE	0	0	250
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	312	3,209	SH		SOLE	NONE	0	0	3,209
M D C HLDGS INCORPORATED	COM	552676108	427	9,064	SH		SOLE	NONE	0	0	9,064
MAGELLAN MIDSTREAM PA LP	COM UNIT RP LP	559080106	180	4,240	SH		SOLE	NONE	0	0	4,240
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	538	11,680	SH		SOLE	NONE	0	0	11,680
MARATHON OIL CORPORATION	COM	565849106	15	1,859	SH		SOLE	NONE	0	0	1,859
MARATHON PETE CORPORATION	COM	56585A102	60	1,346	SH		SOLE	NONE	0	0	1,346
MARRIOTT INTERNATIONAL INCORPORATED	CL A	571903202	127	1,000	SH		SOLE	NONE	0	0	1,000
MARRIOTT INTERNATIONAL INCORPORATED	CL A	571903202	94	750	SH		SOLE	NONE	0	0	750
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	11	100	SH		SOLE	NONE	0	0	100
MASCO CORPORATION	COM	574599106	4	66	SH		SOLE	NONE	0	0	66
MCDONALDS CORP	COM	580135101	43	200	SH		SOLE	NONE	0	0	200
MCDONALDS CORPORATION	COM	580135101	17	81	SH		SOLE	NONE	0	0	81
MEDTRONIC PLC SHS	SHS	G5960L103	10	84	SH		SOLE	NONE	0	0	84
MERCK & COMPANY. INCORPORATED	COM	58933Y105	79	957	SH		SOLE	NONE	0	0	957
MICRON TECHNOLOGY INCORPORATED	COM	595112103	10	119	SH		SOLE	NONE	0	0	119
MICROSOFT CORPORATION	COM	594918104	771	3,564	SH		SOLE	NONE	0	0	3,564
MITEK SYSTEMS INCORPORATED COM NEW	COM NEW	606710200	34	2,000	SH		SOLE	NONE	0	0	2,000
MONDELEZ INTERNATIONAL INCORPORATED	CL A	609207105	159	2,778	SH		SOLE	NONE	0	0	2,778
MORGAN STANLEY COM NEW	COM NEW	617446448	5	64	SH		SOLE	NONE	0	0	64
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	620076307	10	59	SH		SOLE	NONE	0	0	59
NATIONAL INSTRS CORPORATION	COM	636518102	10	212	SH		SOLE	NONE	0	0	212
NETAPP INCORPORATED	COM	64110D104	33	500	SH		SOLE	NONE	0	0	500
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	SPON ADR	647581107	34	194	SH		SOLE	NONE	0	0	194
NEWMONT CORPORATION	COM	651639106	10	160	SH		SOLE	NONE	0	0	160
NEXTERA ENERGY INCORPORATED	COM	65339F101	57	700	SH		SOLE	NONE	0	0	700
NOMAD FOODS LIMITED USD ORD SHS	USD ORD SHS	G6564A105	177	7,133	SH		SOLE	NONE	0	0	7,133
NORFOLK SOUTHN CORPORATION	COM	655844108	238	935	SH		SOLE	NONE	0	0	935
NORWEGIAN CRUISE LINE HLDG LIMITED SHS	SHS	G66721104	50	2,050	SH		SOLE	NONE	0	0	2,050
NUSTAR ENERGY LP UNIT COM	UNIT COM	67058H102	16	1,000	SH		SOLE	NONE	0	0	1,000
NUVEEN FLOATG RATE INCM	COM SHS	6706EN100	2	200	SH		SOLE	NONE	0	0	200
NUVEEN MUNICIPAL CREDIT	COM SH BEN INT	67070X101	32	1,968	SH		SOLE	NONE	0	0	1,968
O G E ENERGY CP HLDG	COM	670837103	45	1,400	SH		SOLE	NONE	0	0	1,400
OCCIDENTAL PETE CORPORATION	COM	674599105	95	4,261	SH		SOLE	NONE	0	0	4,261
OCCIDENTAL PETE CORPORATION	*W EXP 08/03/202	674599162	1	137	SH		SOLE	NONE	0	0	137
OGE ENERGY CORPORATION	COM	670837103	499	16,050	SH		SOLE	NONE	0	0	16,050
OLD REP INTERNATIONAL CORPORATION	COM	680223104	219	11,728	SH		SOLE	NONE	0	0	11,728
ONE GAS INCORPORATED	COM	68235P108	132	1,839	SH		SOLE	NONE	0	0	1,839
ONEOK INCORPORATED NEW	COM	682680103	2,430	55,561	SH		SOLE	NONE	0	0	55,561
ORACLE CORPORATION	COM	68389X105	30	490	SH		SOLE	NONE	0	0	490
OREILLY AUTOMOTIVE INCORPORATED	COM	67103H107	12	24	SH		SOLE	NONE	0	0	24
ORION ENGINEERED CARBONS S A	COM	L72967109	409	22,680	SH		SOLE	NONE	0	0	22,680
OTIS WORLDWIDE CORPORATION	COM	68902V107	15	230	SH		SOLE	NONE	0	0	230
PARKER-HANNIFIN CORPORATION	COM	701094104	15	52	SH		SOLE	NONE	0	0	52
PATRICK INDUSTRIES INCORPORATED	COM	703343103	296	4,116	SH		SOLE	NONE	0	0	4,116
PATTERSON COMPANIES INCORPORATED	COM	703395103	7	200	SH		SOLE	NONE	0	0	200
PEPSICO INC	COM	713448108	89	600	SH		SOLE	NONE	0	0	600
PEPSICO INCORPORATED	COM	713448108	446	3,130	SH		SOLE	NONE	0	0	3,130
PFIZER INCORPORATED	COM	717081103	331	8,966	SH		SOLE	NONE	0	0	8,966
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	143	1,752	SH		SOLE	NONE	0	0	1,752
PHILLIPS 66	COM	718546104	1,098	15,307	SH		SOLE	NONE	0	0	15,307
PHILLIPS 67	COM	718546104	690	9,870	SH		SOLE	NONE	0	0	9,870
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	COM UNIT REP INT	718549207	30	1,000	SH		SOLE	NONE	0	0	1,000
PHX MINERALS INCORPORATED CLASS A	CL A	69291A100	22	9,030	SH		SOLE	NONE	0	0	9,030
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	0-5 HIGH YIELD	72201R783	80	815	SH		SOLE	NONE	0	0	815
PIMCO ENHANCED SHRT	ENHAN SHRT MA AC	72201R833	2,773	27,180	SH		SOLE	NONE	0	0	27,180
PIMCO INCOME STRATEGY II	COM	72201J104	163	16,400	SH		SOLE	NONE	0	0	16,400
PIONEER NAT RES COMPANY	COM	723787107	10	74	SH		SOLE	NONE	0	0	74
PLAINS GP HLDGS L P LTD PARTNR INT A	LTD PARTNR INT A	72651A207	185	17,554	SH		SOLE	NONE	0	0	17,554
PLUG POWER INCORPORATED COM NEW	COM NEW	72919P202	35	500	SH		SOLE	NONE	0	0	500
PPG INDUSTRIES INCORPORATED	COM	693506107	15	100	SH		SOLE	NONE	0	0	100
PROCTER AND GAMBLE COMPANY	COM	742718109	209	1,525	SH		SOLE	NONE	0	0	1,525
PRUDENTIAL FINL INCORPORATED	COM	744320102	555	6,758	SH		SOLE	NONE	0	0	6,758
PVH CORPORATION	COM	693656100	21	200	SH		SOLE	NONE	0	0	200
QUANTUM CORPORATION COM NEW	COM NEW	747906501	0	12	SH		SOLE	NONE	0	0	12
RAYONIER INCORPORATED REIT	COM	754907103	7	225	SH		SOLE	NONE	0	0	225
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	188	2,638	SH		SOLE	NONE	0	0	2,638
REALTY INCM CORP	COM	756109104	48	777	SH		SOLE	NONE	0	0	777
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	14	52	SH		SOLE	NONE	0	0	52
ROYAL CARIBBEAN GROUP	COM	V7780T103	101	1,400	SH		SOLE	NONE	0	0	1,400
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONS ADR A	780259206	77	1,881	SH		SOLE	NONE	0	0	1,881
RPM INTERNATIONAL INCORPORATED	COM	749685103	355	4,037	SH		SOLE	NONE	0	0	4,037
S&P GLOBAL INCORPORATED	COM	78409V104	14	45	SH		SOLE	NONE	0	0	45
SAIA INCORPORATED	COM	78709Y105	25	132	SH		SOLE	NONE	0	0	132
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	112	2,343	SH		SOLE	NONE	0	0	2,343
SCHWAB 1000 INDEX ETF	1000 INDEX ETF	808524722	2	50	SH		SOLE	NONE	0	0	50
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	SCHWAB FDT US LG	808524771	38	804	SH		SOLE	NONE	0	0	804
SCHWAB US DIVIDEND	US DIVIDEND EQ	808524797	1,131	17,630	SH		SOLE	NONE	0	0	17,630
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,071	76,472	SH		SOLE	NONE	0	0	76,472
SEAGATE TECHNOLOGY PLC SHS	SHS	G7945M107	3	45	SH		SOLE	NONE	0	0	45
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6	500	SH		SOLE	NONE	0	0	500
SILK RD MED INCORPORATED	COM	82710M100	124	2,203	SH		SOLE	NONE	0	0	2,203
SINCLAIR BROADCAST GROUP INCORPORATED	CL A	829226109	23	700	SH		SOLE	NONE	0	0	700
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	6	40	SH		SOLE	NONE	0	0	40
SOUTHERN COMPANY	COM	842587107	34	565	SH		SOLE	NONE	0	0	565
SOUTHWEST AIRLS COMPANY	COM	844741108	48	1,015	SH		SOLE	NONE	0	0	1,015
SPDR AGGREGATE	PORTFOLIO AGRGTE	78464A649	1	25	SH		SOLE	NONE	0	0	25
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING	BLOMBERG BRC INV	78468R200	3,273	106,879	SH		SOLE	NONE	0	0	106,879
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	BLOOMBERG SRT TR	78468R408	191	7,050	SH		SOLE	NONE	0	0	7,050
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	6,233	20,066	SH		SOLE	NONE	0	0	20,066
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	DJ INTL RL ETF	78463X863	90	2,702	SH		SOLE	NONE	0	0	2,702
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	1,105	25,517	SH		SOLE	NONE	0	0	25,517
SPDR FINANCIAL SELECT SECTOR FUND	SBI INT-FINL	81369Y605	288	9,200	SH		SOLE	NONE	0	0	9,200
SPDR GOLD SHARES	GOLD SHS	78463V107	664	3,834	SH		SOLE	NONE	0	0	3,834
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	169	950	SH		SOLE	NONE	0	0	950
SPDR INDEX SHARES EMERG	PORTFOLIO EMG MK	78463X509	1	25	SH		SOLE	NONE	0	0	25
SPDR INDUSTRIAL SELECT SECTOR FUND	SBI INT-INDS	81369Y704	98	1,100	SH		SOLE	NONE	0	0	1,100
SPDR MSCI USA STRATEGICFACTORS ETF	MSCI USA STRTGIC	78468R812	74	700	SH		SOLE	NONE	0	0	700
SPDR NUVEEN BLOOMBERG	NUVEEN BRC MUNIC	78468R721	150	2,850	SH		SOLE	NONE	0	0	2,850
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	218	7,069	SH		SOLE	NONE	0	0	7,069
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	188	4,259	SH		SOLE	NONE	0	0	4,259
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	PORTFOLIO INTRMD	78464A375	178	4,829	SH		SOLE	NONE	0	0	4,829
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	39	698	SH		SOLE	NONE	0	0	698
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	1,427	41,225	SH		SOLE	NONE	0	0	41,225
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	341	9,630	SH		SOLE	NONE	0	0	9,630
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	PORTFOLIO SHORT	78464A474	18	566	SH		SOLE	NONE	0	0	566
SPDR PORTFOLIO SHORT TERM TREASURY ETF	PORTFOLIO SH TSR	78468R101	58	1,815	SH		SOLE	NONE	0	0	1,815
SPDR S&P 500 ETF	TR UNIT	78462F103	3,153	8,366	SH		SOLE	NONE	0	0	8,366
SPDR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	1	20	SH		SOLE	NONE	0	0	20
SPDR S&P BANK ETF	S&P BK ETF	78464A797	235	5,100	SH		SOLE	NONE	0	0	5,100
SPDR S&P CHINA ETF	S&P CHINA ETF	78463X400	39	280	SH		SOLE	NONE	0	0	280
SPDR S&P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	78463X772	397	10,673	SH		SOLE	NONE	0	0	10,673
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	260	620	SH		SOLE	NONE	0	0	620
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	S&P OILGAS EXP	78468R556	28	405	SH		SOLE	NONE	0	0	405
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	153	2,605	SH		SOLE	NONE	0	0	2,605
SPDR SSGA ULTRA SHORT	ULT SHT TRM BD	78467V707	8	210	SH		SOLE	NONE	0	0	210
SPDR SSGA ULTRA SHORT TERM BOND ETF	ULT SHT TRM BD	78467V707	3,019	74,632	SH		SOLE	NONE	0	0	74,632
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	SSGA US SMAL ETF	78468R887	1,220	12,208	SH		SOLE	NONE	0	0	12,208
SPDR UTILITIES SELECT SECTOR FUND	SBI INT-UTILS	81369Y886	365	5,857	SH		SOLE	NONE	0	0	5,857
SPIRIT AEROSYSTEMS HLDGS INCORPORATED	COM CL A	848574109	6	150	SH		SOLE	NONE	0	0	150
SPLUNK INCORPORATED	COM	848637104	5	30	SH		SOLE	NONE	0	0	30
STARBUCKS CORPORATION	COM	855244109	16	158	SH		SOLE	NONE	0	0	158
STONECO LIMITED COM CLASS A	COM CL A	G85158106	125	1,561	SH		SOLE	NONE	0	0	1,561
SUN LIFE FINANCIAL INCORPORATED.	COM	866796105	50	1,058	SH		SOLE	NONE	0	0	1,058
SYNAPTICS INCORPORATED	COM	87157D109	553	5,407	SH		SOLE	NONE	0	0	5,407
SYNCHRONY FINANCIAL	COM	87165B103	44	1,200	SH		SOLE	NONE	0	0	1,200
SYSCO CORPORATION	COM	871829107	153	2,007	SH		SOLE	NONE	0	0	2,007
T ROWE PRICE GROUP	COM	74144T108	61	400	SH		SOLE	NONE	0	0	400
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	874039100	17	143	SH		SOLE	NONE	0	0	143
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	5	25	SH		SOLE	NONE	0	0	25
TARGET CORPORATION	COM	87612E106	20	100	SH		SOLE	NONE	0	0	100
TC ENERGY CORPORATION	COM	87807B107	3	70	SH		SOLE	NONE	0	0	70
TESLA INC	COM	88160R101	75	106	SH		SOLE	NONE	0	0	106
TEXAS INSTRS INCORPORATED	COM	882508104	20	118	SH		SOLE	NONE	0	0	118
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	49	96	SH		SOLE	NONE	0	0	96
TIFFANY & CO	COM	886547108	48	365	SH		SOLE	NONE	0	0	365
TOTAL SE SPONSORED ADS	SPONSORED ADS	89151E109	173	3,800	SH		SOLE	NONE	0	0	3,800
TRI POINTE GROUP INC	COM	87265H109	21	1,195	SH		SOLE	NONE	0	0	1,195
TRINITY INDUSTRIES	COM	896522109	32	1,200	SH		SOLE	NONE	0	0	1,200
TRIP COM GROUP LIMITED ADS	ADS	89677Q107	13	400	SH		SOLE	NONE	0	0	400
TYSON FOODS INCORPORATED CLASS A	CL A	902494103	30	470	SH		SOLE	NONE	0	0	470
UBS GROUP AG SHS	SHS	H42097107	1	71	SH		SOLE	NONE	0	0	71
UNDER ARMOUR INCORPORATED CLASS A	CL A	904311107	18	1,000	SH		SOLE	NONE	0	0	1,000
UNITED AIRLS HLDGS INCORPORATED	COM	910047109	239	5,383	SH		SOLE	NONE	0	0	5,383
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	49	300	SH		SOLE	NONE	0	0	300
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	12	35	SH		SOLE	NONE	0	0	35
VALLEY NATL BANCORP	COM	919794107	108	10,000	SH		SOLE	NONE	0	0	10,000
VANECK VECTORS JUNIOR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	31	600	SH		SOLE	NONE	0	0	600
VANGUARD DIVIDEND	DIV APP ETF	921908844	113	800	SH		SOLE	NONE	0	0	800
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	43	300	SH		SOLE	NONE	0	0	300
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	425	7,102	SH		SOLE	NONE	0	0	7,102
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	112	1,920	SH		SOLE	NONE	0	0	1,920
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	3,084	51,014	SH		SOLE	NONE	0	0	51,014
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	19	392	SH		SOLE	NONE	0	0	392
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	11	205	SH		SOLE	NONE	0	0	205
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	11	33	SH		SOLE	NONE	0	0	33
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	191	1,965	SH		SOLE	NONE	0	0	1,965
VANGUARD MEGA CAP	MEGA GRWTH IND	921910816	131	645	SH		SOLE	NONE	0	0	645
VANGUARD MID CAP	MCAP VL IDXVIP	922908512	59	500	SH		SOLE	NONE	0	0	500
VANGUARD MID CAP ETF	MID CAP ETF	922908629	225	1,090	SH		SOLE	NONE	0	0	1,090
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	17	81	SH		SOLE	NONE	0	0	81
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	13	103	SH		SOLE	NONE	0	0	103
VANGUARD MUNI BND TAX	TAX EXEMPT BD	922907746	134	2,420	SH		SOLE	NONE	0	0	2,420
VANGUARD REAL ESTATE	REAL ESTATE ETF	922908553	531	6,255	SH		SOLE	NONE	0	0	6,255
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	42	506	SH		SOLE	NONE	0	0	506
VANGUARD S&P SMALL CAP	SMLLCP 600 IDX	921932828	14	85	SH		SOLE	NONE	0	0	85
VANGUARD SHORT TERM COR BD ETF	SHRT TRM CORP BD	92206C409	527	6,325	SH		SOLE	NONE	0	0	6,325
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	310	1,510	SH		SOLE	NONE	0	0	1,510
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	922908595	18	63	SH		SOLE	NONE	0	0	63
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	13	85	SH		SOLE	NONE	0	0	85
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	22	245	SH		SOLE	NONE	0	0	245
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	30	345	SH		SOLE	NONE	0	0	345
VANGUARD TOTAL INTERNATIONAL BOND ETF	INTL BD IDX ETF	92203J407	13	220	SH		SOLE	NONE	0	0	220
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	40	640	SH		SOLE	NONE	0	0	640
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	197	988	SH		SOLE	NONE	0	0	988
VENTAS INCORPORATED REIT	COM	92276F100	84	1,740	SH		SOLE	NONE	0	0	1,740
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	262	4,592	SH		SOLE	NONE	0	0	4,592
VERIZON COMMUNICATN	COM	92343V104	10	172	SH		SOLE	NONE	0	0	172
VIACOMCBS INCORPORATED CLASS B	CL B	92556H206	763	17,682	SH		SOLE	NONE	0	0	17,682
VIATRIS INCORPORATED	COM	92556V106	7	372	SH		SOLE	NONE	0	0	372
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	29	141	SH		SOLE	NONE	0	0	141
VMWARE INCORPORATED CLASS A COM	CL A COM	928563402	115	873	SH		SOLE	NONE	0	0	873
VONTIER CORPORATION	COM	928881101	1	35	SH		SOLE	NONE	0	0	35
W.P. CAREY INC.	COM	92936U109	35	500	SH		SOLE	NONE	0	0	500
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	268	5,450	SH		SOLE	NONE	0	0	5,450
WALMART INC	COM	931142103	71	494	SH		SOLE	NONE	0	0	494
WALMART INCORPORATED	COM	931142103	326	2,221	SH		SOLE	NONE	0	0	2,221
WASTE MGMT INCORPORATED DEL	COM	94106L109	17	150	SH		SOLE	NONE	0	0	150
WEC ENERGY GROUP INCORPORATED	COM	92939U106	29	334	SH		SOLE	NONE	0	0	334
WELLS FARGO COMPANY NEW	COM	949746101	408	12,000	SH		SOLE	NONE	0	0	12,000
WESTERN ASSET EMERGING M	COM	95766A101	31	2,260	SH		SOLE	NONE	0	0	2,260
WEYERHAEUSER CO	COM NEW	962166104	46	1,358	SH		SOLE	NONE	0	0	1,358
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	36	1,100	SH		SOLE	NONE	0	0	1,100
WILLIAMS COMPANIES	COM	969457100	8	400	SH		SOLE	NONE	0	0	400
WILLIAMS COMPANIES INCORPORATED	COM	969457100	129	5,820	SH		SOLE	NONE	0	0	5,820
WPX ENERGY INC	COM	98212B103	1	132	SH		SOLE	NONE	0	0	132
XP INCORPORATED CLASS A	CL A	G98239109	50	1,250	SH		SOLE	NONE	0	0	1,250
YATSEN HLDG LIMITED ADS	ADS	985194109	9	500	SH		SOLE	NONE	0	0	500
YUM BRANDS INCORPORATED	COM	988498101	17	158	SH		SOLE	NONE	0	0	158
YUM CHINA HLDGS INCORPORATED	COM	98850P109	9	150	SH		SOLE	NONE	0	0	150
ZENDESK INCORPORATED	COM	98936J101	7	50	SH		SOLE	NONE	0	0	50
ZOETIS INCORPORATED CLASS A	CL A	98978V103	21	129	SH		SOLE	NONE	0	0	129