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

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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
AAON INCORPORATED COM	COM PAR $0.004	000360206	70	1,000	SH		SOLE	None	0	0	1,000
ABBOTT LABORATORIES	COM	002824100	24	200	SH		SOLE	None	0	0	200
ABBOTT LABS	COM	002824100	497	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	771	7,164	SH		SOLE	None	0	0	7,164
ABERDEEN STANDARD BLOOMBERG	BBRG ALL COMD K1	003261104	7	300	SH		SOLE	None	0	0	300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36	124	SH		SOLE	None	0	0	124
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18	35	SH		SOLE	None	0	0	35
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	1,035	33,506	SH		SOLE	None	0	0	33,506
ALIBABA GROUP	SPONSORED ADS	01609W102	1,061	4,761	SH		SOLE	None	0	0	4,761
ALLIANCE RESOURCE PARTNERS	UT LTD PART	01877R108	199	34,558	SH		SOLE	None	0	0	34,558
ALLIANCEBERNSTEIN	UNIT LTD PARTN	01881G106	21	523	SH		SOLE	None	0	0	523
ALLSTATE CORPORATION	COM	020002101	25	214	SH		SOLE	None	0	0	214
ALPHABET INCORPORATED	CAP STK CL A	02079K305	50	22	SH		SOLE	None	0	0	22
ALPHABET INCORPORATED	CAP STK CL C	02079K107	566	248	SH		SOLE	None	0	0	248
ALTRIA GROUP INCORPORATED	COM	02209S103	366	7,117	SH		SOLE	None	0	0	7,117
AMAZON COM INCORPORATED	COM	023135106	68	20	SH		SOLE	None	0	0	20
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM	CL A COM	00165C104	0	22	SH		SOLE	None	0	0	22
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	4	50	SH		SOLE	None	0	0	50
AMERICAN EXPRESS COMPANY	COM	025816109	167	1,129	SH		SOLE	None	0	0	1,129
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	56	1,200	SH		SOLE	None	0	0	1,200
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	12	48	SH		SOLE	None	0	0	48
AMERIPRISE FINL INCORPORATED	COM	03076C106	17	71	SH		SOLE	None	0	0	71
ANHEUSER BUSCH INBEV	SPONSORED ADR	03524A108	107	1,618	SH		SOLE	None	0	0	1,618
APPLE INC	COM	037833100	90	740	SH		SOLE	None	0	0	740
APPLE INCORPORATED	COM	037833100	5,923	44,543	SH		SOLE	None	0	0	44,543
APPLIED MATLS INCORPORATED	COM	038222105	66	472	SH		SOLE	None	0	0	472
ARCOSA INC	COM	039653100	26	400	SH		SOLE	None	0	0	400
ASHLAND GLOBAL HLDGS INCORPORATED	COM	044186104	9	100	SH		SOLE	None	0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	427	8,550	SH		SOLE	None	0	0	8,550
AT T INCORPORATED	COM	00206R102	1,361	45,274	SH		SOLE	None	0	0	45,274
ATLASSIAN CORPORATION	CL A	G06242104	128	558	SH		SOLE	None	0	0	558
ATRICURE INCORPORATED	COM	04963C209	33	500	SH		SOLE	None	0	0	500
AURORA CANNABIS INCORPORATED	COM	05156X884	0	29	SH		SOLE	None	0	0	29
AVANGRID INCORPORATED	COM	05351W103	67	1,300	SH		SOLE	None	0	0	1,300
AVANTIS INTERNATIONAL	INTL SMCP VLU	025072802	13	200	SH		SOLE	None	0	0	200
AVANTIS	US SML CP VALU	025072877	1,221	16,770	SH		SOLE	None	0	0	16,770
AVNET INCORPORATED	COM	053807103	348	8,017	SH		SOLE	None	0	0	8,017
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	SPONSORED ADR	05946K101	11	2,000	SH		SOLE	None	0	0	2,000
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	64	750	SH		SOLE	None	0	0	750
BERKSHIRE HATHAWAY INCORPORATED	CL B NEW	084670702	376	1,409	SH		SOLE	None	0	0	1,409
BEYOND MEAT INCORPORATED	COM	08862E109	7	50	SH		SOLE	None	0	0	50
BGC PARTNERS INCORPORATED	CL A	05541T101	18	3,142	SH		SOLE	None	0	0	3,142
BK OF AMERICA CORPORATION	COM	060505104	1,240	31,004	SH		SOLE	None	0	0	31,004
BLACKROCK ENHANCED	COM	09251A104	25	2,548	SH		SOLE	None	0	0	2,548
BLACKROCK MUNIYILD	COM	09254F100	50	3,145	SH		SOLE	None	0	0	3,145
BLOCK	COM	093671105	4	165	SH		SOLE	None	0	0	165
BLOOMIN BRANDS INCORPORATED	COM	094235108	28	1,000	SH		SOLE	None	0	0	1,000
BOEING COMPANY	COM	097023105	391	1,536	SH		SOLE	None	0	0	1,536
BOK FINL CORPORATION COM NEW	COM NEW	05561Q201	583	6,497	SH		SOLE	None	0	0	6,497
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	449	18,392	SH		SOLE	None	0	0	18,392
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,493	23,772	SH		SOLE	None	0	0	23,772
BROADCOM INCORPORATED	COM	11135F101	158	325	SH		SOLE	None	0	0	325
CANOPY GROWTH CORPORATION	COM	138035100	10	325	SH		SOLE	None	0	0	325
CAPITAL ONE FINL CORPORATION	COM	14040H105	268	2,000	SH		SOLE	None	0	0	2,000
CAREDX INCORPORATED	COM	14167L103	9	125	SH		SOLE	None	0	0	125
CARNIVAL CORPORATION PAIRED CTF	UNIT 99/99/9999	143658300	18	600	SH		SOLE	None	0	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	20	460	SH		SOLE	None	0	0	460
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	14	607	SH		SOLE	None	0	0	607
CERNER CORPORATION	COM	156782104	29	400	SH		SOLE	None	0	0	400
CHEVRON CORP	COM	166764100	16	153	SH		SOLE	None	0	0	153
CHEVRON CORPORATION NEW	COM	166764100	613	5,973	SH		SOLE	None	0	0	5,973
CHUYS HLDGS INCORPORATED	COM	171604101	28	600	SH		SOLE	None	0	0	600
CISCO SYSTEMS INCORPORATED	COM	17275R102	829	15,915	SH		SOLE	None	0	0	15,915
CITIGROUP INC	COM NEW	172967424	36	500	SH		SOLE	None	0	0	500
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	25	350	SH		SOLE	None	0	0	350
CLEARWAY ENERGY INCORPORATED	CL C	18539C204	34	1,200	SH		SOLE	None	0	0	1,200
CLOROX COMPANY DEL	COM	189054109	361	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	208	13,500	SH		SOLE	None	0	0	13,500
COCA COLA COMPANY	COM	191216100	455	8,584	SH		SOLE	None	0	0	8,584
COHEN STEERS REIT PREFER	COM	19247X100	36	1,500	SH		SOLE	None	0	0	1,500
COMCAST CORPORATION	CL A	20030N101	59	1,100	SH		SOLE	None	0	0	1,100
COMFORT SYSTEMS USA INCORPORATED	COM	199908104	21	268	SH		SOLE	None	0	0	268
COMPASS MINERALS INTERNATIONAL INCORPORATED	COM	20451N101	13	200	SH		SOLE	None	0	0	200
CONOCOPHILLIPS	COM	20825C104	1,438	27,775	SH		SOLE	None	0	0	27,775
CONTINENTAL RES INCORPORATED	COM	212015101	34	1,329	SH		SOLE	None	0	0	1,329
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	19	54	SH		SOLE	None	0	0	54
CRANE COMPANY	COM	224399105	13	134	SH		SOLE	None	0	0	134
CVS HEALTH CORPORATION	COM	126650100	86	1,161	SH		SOLE	None	0	0	1,161
DANAHER CORPORATION	COM	235851102	677	2,917	SH		SOLE	None	0	0	2,917
DARDEN RESTAURANTS INCORPORATED	COM	237194105	29	200	SH		SOLE	None	0	0	200
DEERE	COM	244199105	198	525	SH		SOLE	None	0	0	525
DELL TECHNOLOGIES	CL C	24703L202	12	140	SH		SOLE	None	0	0	140
DELTA AIR LINES INCORPORATED	COM NEW	247361702	50	1,000	SH		SOLE	None	0	0	1,000
DEVON ENERGY CORPORATION	COM	25179M103	28	1,264	SH		SOLE	None	0	0	1,264
DIMENSIONAL EMERG CORE	EMGR CRE EQT MNG	25434V302	7	275	SH		SOLE	None	0	0	275
DIMENSIONAL EMERGING CORE	EMGR CRE EQT MNG	25434V302	34	1,200	SH		SOLE	None	0	0	1,200
DIMENSIONAL INTERN	INTL CORE EQT MK	25434V203	3,559	127,275	SH		SOLE	None	0	0	127,275
DIMENSIONAL INTERNATIONAL	INTL CORE EQT MK	25434V203	2,421	84,520	SH		SOLE	None	0	0	84,520
DIMENSIONAL US CORE	US CORE EQT MKT	25434V104	920	32,535	SH		SOLE	None	0	0	32,535
DIMENSIONAL US CORE	US CORE EQT MKT	25434V104	1,859	63,795	SH		SOLE	None	0	0	63,795
DISNEY WALT COMPANY	COM	254687106	164	870	SH		SOLE	None	0	0	870
DOCUSIGN INCORPORATED	COM	256163106	11	50	SH		SOLE	None	0	0	50
DOW INCORPORATED	COM	260557103	73	1,141	SH		SOLE	None	0	0	1,141
DTE ENERGY COMPANY	COM	233331107	14	100	SH		SOLE	None	0	0	100
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	23	235	SH		SOLE	None	0	0	235
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	101	1,335	SH		SOLE	None	0	0	1,335
DXC TECHNOLOGY COMPANY	COM	23355L106	598	19,125	SH		SOLE	None	0	0	19,125
EBAY INCORPORATED	COM	278642103	209	3,368	SH		SOLE	None	0	0	3,368
EMERSON ELEC COMPANY	COM	291011104	412	4,497	SH		SOLE	None	0	0	4,497
ENABLE MIDSTREAM	COM UNIT RP IN	292480100	17	2,451	SH		SOLE	None	0	0	2,451
ENBRIDGE INCORPORATED	COM	29250N105	64	1,751	SH		SOLE	None	0	0	1,751
ENERGY TRANSFER	COM UT LTD PTN	29273V100	65	8,228	SH		SOLE	None	0	0	8,228
ENTERPRISE PRODS	COM	293792107	35	1,600	SH		SOLE	None	0	0	1,600
ENTERPRISE PRODUCTS	COM	293792107	1,734	75,778	SH		SOLE	None	0	0	75,778
EQUITY BANCSHARES	COM CL A	29460X109	151	5,300	SH		SOLE	None	0	0	5,300
ERICSSON	ADR B SEK 10	294821608	7	500	SH		SOLE	None	0	0	500
EVERGY INCORPORATED	COM	30034W106	72	1,188	SH		SOLE	None	0	0	1,188
EVERI HLDGS INCORPORATED	COM	30034T103	62	4,270	SH		SOLE	None	0	0	4,270
EXPEDIA GROUP INCORPORATED COM NEW	COM NEW	30212P303	122	700	SH		SOLE	None	0	0	700
EXXON MOBIL CORPORATION	COM	30231G102	242	4,334	SH		SOLE	None	0	0	4,334
FACEBOOK INCORPORATED	CL A	30303M102	54	175	SH		SOLE	None	0	0	175
FIRST MAJESTIC SILVER CORPORATION	COM	32076V103	2	110	SH		SOLE	None	0	0	110
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	146	4,408	SH		SOLE	None	0	0	4,408
FIRSTENERGY CORPORATION	COM	337932107	10	300	SH		SOLE	None	0	0	300
FORD MTR COMPANY DEL	COM	345370860	86	6,900	SH		SOLE	None	0	0	6,900
FORTIVE CORPORATION	COM	34959J108	309	4,350	SH		SOLE	None	0	0	4,350
GCP APPLIED TECHNOLOGIES INCORPORATED	COM	36164Y101	351	13,873	SH		SOLE	None	0	0	13,873
GENERAC	COM	368736104	33	100	SH		SOLE	None	0	0	100
GENERAL ELECTRIC COMPANY	COM	369604103	211	15,638	SH		SOLE	None	0	0	15,638
GENERAL MLS INCORPORATED	COM	370334104	33	550	SH		SOLE	None	0	0	550
GENERAL MTRS COMPANY	COM	37045V100	729	12,138	SH		SOLE	None	0	0	12,138
GILEAD SCIENCES INCORPORATED	COM	375558103	129	1,953	SH		SOLE	None	0	0	1,953
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	49	1,339	SH		SOLE	None	0	0	1,339
GLOBUS MED INCORPORATED	CL A	379577208	14	218	SH		SOLE	None	0	0	218
HALLIBURTON COMPANY	COM	406216101	18	869	SH		SOLE	None	0	0	869
HANESBRANDS INCORPORATED	COM	410345102	6	300	SH		SOLE	None	0	0	300
HARTFORD FINL SVCS GROUP INCORPORATED	COM	416515104	23	345	SH		SOLE	None	0	0	345
HEALTHCARE RLTY TR REIT	COM	421946104	31	1,000	SH		SOLE	None	0	0	1,000
HESS MIDSTREAM	CL A SHS	428103105	68	3,000	SH		SOLE	None	0	0	3,000
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	64	4,004	SH		SOLE	None	0	0	4,004
HOLLYSYS AUTOMATION	SHS	G45667105	3	250	SH		SOLE	None	0	0	250
HOME DEPOT INCORPORATED	COM	437076102	665	2,085	SH		SOLE	None	0	0	2,085
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	19	83	SH		SOLE	None	0	0	83
HSBC HLDGS	SPON ADR NEW	404280406	30	1,000	SH		SOLE	None	0	0	1,000
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	195	880	SH		SOLE	None	0	0	880
INGERSOLL RAND INCORPORATED	COM	45687V106	297	5,854	SH		SOLE	None	0	0	5,854
INTEL CORPORATION	COM	458140100	368	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	597	4,402	SH		SOLE	None	0	0	4,402
INTERNATIONAL PAPER COMPANY	COM	460146103	293	5,350	SH		SOLE	None	0	0	5,350
INTUIT	COM	461202103	14	34	SH		SOLE	None	0	0	34
INVESCO FTSE RAFI US	COM	458140100	278	1,830	SH		SOLE	None	0	0	1,830
INVESCO INDIA	INDIA ETF	46137R109	7	300	SH		SOLE	None	0	0	300
INVESCO LIMITED	SHS	G491BT108	9	349	SH		SOLE	None	0	0	349
INVESCO QQQ TRUST	FTSE RAFI 1000	46137V613	1,185	3,699	SH		SOLE	None	0	0	3,699
INVESCO	UNIT SER 1	46090E103	3,373	23,742	SH		SOLE	None	0	0	23,742
IPATH SERIES	IPTH SR B S&P	06746P621	21	2,120	SH		SOLE	None	0	0	2,120
IQVIA HLDGS	COM	46266C105	21	102	SH		SOLE	None	0	0	102
ISHARES CORE	S&P500 EQL WGT	46137V357	549	7,600	SH		SOLE	None	0	0	7,600
ISHARES CORE	CORE MSCI EAFE	46432F842	1,004	14,268	SH		SOLE	None	0	0	14,268
ISHARES CORE	CORE MSCI TOTAL	46432F834	53	204	SH		SOLE	None	0	0	204
ISHARES CORE	CORE S&P MCP ETF	464287507	326	2,987	SH		SOLE	None	0	0	2,987
ISHARES CORE	CORE S&P SCP ETF	464287804	400	7,575	SH		SOLE	None	0	0	7,575
ISHARES GOLD	ISHARES	464285105	4,131	248,530	SH		SOLE	None	0	0	248,530
ISHARES INCORPORATED	CORE MSCI EMKT	46434G103	12	183	SH		SOLE	None	0	0	183
ISHARES INCORPORATED	EM MKTS DIV ETF	464286319	8	200	SH		SOLE	None	0	0	200
ISHARES INTERNATIONAL	CRE U S REIT ETF	464288521	390	12,395	SH		SOLE	None	0	0	12,395
ISHARES MSCI EMERGING	INTL SEL DIV ETF	464288448	8	150	SH		SOLE	None	0	0	150
ISHARES	MSCI EMG MKT ETF	464287234	33	225	SH		SOLE	None	0	0	225
ISHARES	NASDAQ BIOTECH	464287556	34	140	SH		SOLE	None	0	0	140
ISHARES	RUS 1000 GRW ETF	464287614	32	300	SH		SOLE	None	0	0	300
ISHARES	ISHARES	46428Q109	12	500	SH		SOLE	None	0	0	500
ISHARES	20 YR TR BD ETF	464287432	9	64	SH		SOLE	None	0	0	64
ISHARES	AGGRES ALLOC ETF	464289859	99	1,472	SH		SOLE	None	0	0	1,472
ISHARES	BARCLAYS 7 10 YR	464287440	5	40	SH		SOLE	None	0	0	40
ISHARES TR	CHINA LG-CAP ETF	464287184	42	900	SH		SOLE	None	0	0	900
ISHARES TR	CORE HIGH DV ETF	46429B663	3,899	40,811	SH		SOLE	None	0	0	40,811
ISHARES TR	CORE MSCI EAFE	46432F842	6,214	83,774	SH		SOLE	None	0	0	83,774
ISHARES TR CORE	CORE S&P MCP ETF	464287507	2,413	9,062	SH		SOLE	None	0	0	9,062
ISHARES TR CORE	CORE S&P SCP ETF	464287804	1,983	18,090	SH		SOLE	None	0	0	18,090
ISHARES TR	CORE S&P500 ETF	464287200	5,302	12,849	SH		SOLE	None	0	0	12,849
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	464288521	1,389	25,930	SH		SOLE	None	0	0	25,930
ISHARES TR ESG AWR MSCI USA	ESG AWR MSCI USA	46435G425	83	885	SH		SOLE	None	0	0	885
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	37	1,560	SH		SOLE	None	0	0	1,560
ISHARES TR GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	393	7,221	SH		SOLE	None	0	0	7,221
ISHARES	INTL SEL DIV ETF	464288448	5,717	178,545	SH		SOLE	None	0	0	178,545
ISHARES	MBS ETF	464288588	8	78	SH		SOLE	None	0	0	78
ISHARES	MODERT ALLOC ETF	464289875	71	1,620	SH		SOLE	None	0	0	1,620
ISHARES	MSCI EAFE MIN VL	46429B689	676	9,144	SH		SOLE	None	0	0	9,144
ISHARES	MSCI EURO FL ETF	464289180	39	2,000	SH		SOLE	None	0	0	2,000
ISHARES TR MSCI	MSCI USA MIN VOL	46429B697	277	3,916	SH		SOLE	None	0	0	3,916
ISHARES TR MSCI	MSCI USA MMENTM	46432F396	159	934	SH		SOLE	None	0	0	934
ISHARES TR MSCI	MSCI USA QLT FCT	46432F339	1,256	9,962	SH		SOLE	None	0	0	9,962
ISHARES TR RUSSELL	RUSSELL 2000 ETF	464287655	94	425	SH		SOLE	None	0	0	425
ISHARES TR SELECT	SELECT DIVID ETF	464287168	193	1,670	SH		SOLE	None	0	0	1,670
JD.COM INCORPORATED	SPON ADR CL A	47215P106	46	580	SH		SOLE	None	0	0	580
JOHNSON	COM	478160104	38	234	SH		SOLE	None	0	0	234
JOHNSON	RUS MDCP VAL ETF	464287473	65	400	SH		SOLE	None	0	0	400
JPMORGAN BETABUILDERS	BETABULDRS CDA	46641Q696	10	326	SH		SOLE	None	0	0	326
JPMORGAN BETABUILDERS	BETABULDR DEVE	46641Q688	10	330	SH		SOLE	None	0	0	330
JPMORGAN BETABUILDERS	BETBULD EUROPE	46641Q720	10	351	SH		SOLE	None	0	0	351
JPMORGAN BETABUILDERS	BETBULD JAPAN	46641Q712	19	655	SH		SOLE	None	0	0	655
JPMORGAN CHASE	COM	46625H100	767	4,912	SH		SOLE	None	0	0	4,912
JPMORGAN CHASE	COM	478160104	32	25,000	SH		SOLE	None	0	0	25,000
JPMORGAN ULTRA	ULTRA SHT MUNCPL	46641Q654	801	15,700	SH		SOLE	None	0	0	15,700
KEYCORP	COM	493267108	333	16,117	SH		SOLE	None	0	0	16,117
KIMBERLY-CLARK CORPORATION	COM	494368103	60	440	SH		SOLE	None	0	0	440
KINDER MORGAN INCORPORATED DEL	COM	49456B101	27	1,650	SH		SOLE	None	0	0	1,650
KRAFT HEINZ COMPANY	COM	500754106	403	10,035	SH		SOLE	None	0	0	10,035
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	21	103	SH		SOLE	None	0	0	103
LABORATORY CORPORATION AMER HLDGS COM NEW	COM NEW	50540R409	18	70	SH		SOLE	None	0	0	70
LAREDO PETROLEUM INCORPORATED	COM	516806205	37	1,086	SH		SOLE	None	0	0	1,086
LAS VEGAS SANDS CORPORATION	COM	517834107	96	1,563	SH		SOLE	None	0	0	1,563
LAUDER ESTEE COMPANIES INCORPORATED	CL A	518439104	17	55	SH		SOLE	None	0	0	55
LEIDOS HOLDINGS INCORPORATED	COM	525327102	41	399	SH		SOLE	None	0	0	399
LIBERTY MEDIA CORPORATION	DEB 4.000%11/1	530715AG6	12	17,000	SH		SOLE	None	0	0	17,000
LIBERTY MEDIA CORPORATION	COM A BRAVES GRP	531229706	1	50	SH		SOLE	None	0	0	50
LILLY ELI	COM	532457108	138	750	SH		SOLE	None	0	0	750
LINCOLN NATL CORPORATION	COM	534187109	131	2,080	SH		SOLE	None	0	0	2,080
LIVENT CORPORATION	COM	53814L108	133	7,771	SH		SOLE	None	0	0	7,771
LOCKHEED MARTIN CORPORATION	COM	539830109	39	100	SH		SOLE	None	0	0	100
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	282	2,714	SH		SOLE	None	0	0	2,714
M D C HLDGS INCORPORATED	COM	552676108	452	7,340	SH		SOLE	None	0	0	7,340
MAGELLAN MIDSTREAM PA LP	ULTRA SHT MUNCPL	46641Q654	185	4,240	SH		SOLE	None	0	0	4,240
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	914	20,480	SH		SOLE	None	0	0	20,480
MARATHON OIL CORPORATION	COM	565849106	43	3,859	SH		SOLE	None	0	0	3,859
MARATHON PETE CORPORATION	COM	56585A102	71	1,346	SH		SOLE	None	0	0	1,346
MARRIOTT INTERNATIONAL	CL A	571903202	259	1,750	SH		SOLE	None	0	0	1,750
MARTIN MARIETTA	COM UNIT RP LP	559080106	9	10,000	SH		SOLE	None	0	0	10,000
MASCO CORPORATION	COM	574599106	4	66	SH		SOLE	None	0	0	66
MCDONALDS CORPORATION	COM	580135101	18	81	SH		SOLE	None	0	0	81
MERCK	COM	58933Y105	73	957	SH		SOLE	None	0	0	957
METROPOLITAN WEST TOTAL RETURN BD M	COM	580135101	1,129	104,414	SH		SOLE	None	0	0	104,414
MICRON TECHNOLOGY INCORPORATED	COM	595112103	11	119	SH		SOLE	None	0	0	119
MICROSOFT CORPORATION	COM	594918104	899	3,516	SH		SOLE	None	0	0	3,516
MITEK SYSTEMS INCORPORATED COM NEW	COM NEW	606710200	31	2,000	SH		SOLE	None	0	0	2,000
MONDELEZ INTERNATIONAL INCORPORATED	CL A	609207105	163	2,778	SH		SOLE	None	0	0	2,778
NATIONAL INSTRS CORPORATION	COM	636518102	9	211	SH		SOLE	None	0	0	211
NEW ORIENTAL ED	SPON ADR	647581107	29	1,940	SH		SOLE	None	0	0	1,940
NOKIA CORPORATION SPONSORED ADR	SPONSORED ADR	654902204	0	20	SH		SOLE	None	0	0	20
NOMAD FOODS LIMITED	USD ORD SHS	G6564A105	205	7,133	SH		SOLE	None	0	0	7,133
NORFOLK SOUTHN CORPORATION	COM	655844108	200	735	SH		SOLE	None	0	0	735
NORWEGIAN CRUISE LINE HLDG LIMITED	SHS	G66721104	240	7,850	SH		SOLE	None	0	0	7,850
NUSTAR ENERGY LP UNIT COM	UNIT COM	67058H102	18	1,000	SH		SOLE	None	0	0	1,000
OCCIDENTAL PETE CORPORATION	COM	674599105	93	3,762	SH		SOLE	None	0	0	3,762
OGE ENERGY CORPORATION	COM	670837103	503	15,620	SH		SOLE	None	0	0	15,620
OK DFA	COM	670837103	31	30,000	SH		SOLE	None	0	0	30,000
OLD REP INTERNATIONAL CORPORATION	COM	680223104	671	28,745	SH		SOLE	None	0	0	28,745
ONE GAS INCORPORATED	COM	68235P108	143	1,839	SH		SOLE	None	0	0	1,839
ONEOK INCORPORATED NEW	COM	682680103	2,962	58,238	SH		SOLE	None	0	0	58,238
ORACLE CORPORATION	COM	68389X105	75	990	SH		SOLE	None	0	0	990
OREILLY AUTOMOTIVE INCORPORATED	COM	67103H107	12	24	SH		SOLE	None	0	0	24
ORION ENGINEERED CARBONS	COM	L72967109	480	25,331	SH		SOLE	None	0	0	25,331
OTIS WORLDWIDE CORPORATION	COM	68902V107	16	230	SH		SOLE	None	0	0	230
PARKER-HANNIFIN CORPORATION	COM	701094104	17	52	SH		SOLE	None	0	0	52
PATRICK INDUSTRIES INCORPORATED	COM	703343103	357	4,066	SH		SOLE	None	0	0	4,066
PATTERSON COMPANIES INCORPORATED	COM	703395103	7	200	SH		SOLE	None	0	0	200
PEPSICO INCORPORATED	COM	713448108	446	3,129	SH		SOLE	None	0	0	3,129
PFIZER INCORPORATED	COM	717081103	238	6,480	SH		SOLE	None	0	0	6,480
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	160	1,752	SH		SOLE	None	0	0	1,752
PHILLIPS 66	COM	718546104	1,211	15,317	SH		SOLE	None	0	0	15,317
PHILLIPS 67	COM	713448108	755	9,218	SH		SOLE	None	0	0	9,218
PHILLIPS 66	COM	718546104	37	35,000	SH		SOLE	None	0	0	35,000
PHILLIPS 66 PARTNERS	COM UNIT REP INT	718549207	32	1,000	SH		SOLE	None	0	0	1,000
PHX MINERALS INCORPORATED	CL A	69291A100	22	9,030	SH		SOLE	None	0	0	9,030
PIMCO INCOME INSTL	ENHAN SHRT MA AC	72201R833	390	32,655	SH		SOLE	None	0	0	32,655
PIONEER NAT RES COMPANY	COM	723787107	4	24	SH		SOLE	None	0	0	24
PLAINS GP HLDGS	LTD PARTNR INT A	72651A207	164	17,614	SH		SOLE	None	0	0	17,614
POLARIS INCORPORATED	COM	731068102	5	35	SH		SOLE	None	0	0	35
PPG INDUSTRIES INCORPORATED	COM	693506107	15	100	SH		SOLE	None	0	0	100
PROCTER AND GAMBLE COMPANY	COM	742718109	20	146	SH		SOLE	None	0	0	146
PRUDENTIAL FINL INCORPORATED	COM	744320102	729	7,731	SH		SOLE	None	0	0	7,731
PVH CORPORATION	COM	693656100	22	200	SH		SOLE	None	0	0	200
QUALCOMM INCORPORATED	COM	747525103	390	2,759	SH		SOLE	None	0	0	2,759
QUANTUM CORPORATION COM NEW	COM NEW	747906501	0	12	SH		SOLE	None	0	0	12
RAYONIER INCORPORATED REIT	COM	754907103	8	225	SH		SOLE	None	0	0	225
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	222	2,838	SH		SOLE	None	0	0	2,838
REGENERON PHARMACEUTICALS	COM	75886F107	399	838	SH		SOLE	None	0	0	838
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	14	52	SH		SOLE	None	0	0	52
ROUNDHILL STREAMING SERVICES TECHNOLOGY ETF	ROUNDHILL STREAM	53656F441	13	1,000	SH		SOLE	None	0	0	1,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	137	1,525	SH		SOLE	None	0	0	1,525
ROYAL DUTCH SHELL PLC SPONS	SPONS ADR A	780259206	74	1,882	SH		SOLE	None	0	0	1,882
RPM INTERNATIONAL INCORPORATED	COM	749685103	354	3,856	SH		SOLE	None	0	0	3,856
S P GLOBAL INCORPORATED	COM	78409V104	17	45	SH		SOLE	None	0	0	45
SABRE CORPORATION	COM	78573M104	187	12,100	SH		SOLE	None	0	0	12,100
SAIA INCORPORATED	COM	78709Y105	31	132	SH		SOLE	None	0	0	132
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	130	2,562	SH		SOLE	None	0	0	2,562
SCHWAB FUNDAMENTAL INTL	COM	756109104	94	9,374	SH		SOLE	None	0	0	9,374
SCHWAB FUNDAMENTAL	SCHWAB FDT US LG	808524771	43	807	SH		SOLE	None	0	0	807
SCHWAB US DIVIDEND	US DIVIDEND EQ	808524797	1,723	23,590	SH		SOLE	None	0	0	23,590
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	5,886	79,223	SH		SOLE	None	0	0	79,223
SELECT STR FINANCIAL	SBI INT-FINL	81369Y605	22	650	SH		SOLE	None	0	0	650
SILK RD MED INCORPORATED	COM	82710M100	11	215	SH		SOLE	None	0	0	215
SINCLAIR BROADCAST GROUP INCORPORATED	CL A	829226109	9	300	SH		SOLE	None	0	0	300
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	8	40	SH		SOLE	None	0	0	40
SOUTHERN COMPANY	COM	842587107	49	767	SH		SOLE	None	0	0	767
SOUTHWEST AIRLS COMPANY	COM	844741108	147	2,315	SH		SOLE	None	0	0	2,315
SPDR BLMBRG BRCLY INV	BLOMBERG BRC INV	78468R200	4,880	159,320	SH		SOLE	None	0	0	159,320
SPDR BLOOMBERG BARCLAYS INVESTMENT	BLOMBERG BRC INV	78468R200	4,570	149,252	SH		SOLE	None	0	0	149,252
SPDR BLOOMBERG BARCLAYS SHORT	BLOOMBERG SRT TR	78468R408	182	6,670	SH		SOLE	None	0	0	6,670
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	6,989	20,674	SH		SOLE	None	0	0	20,674
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	DJ INTL RL ETF	78463X863	96	2,703	SH		SOLE	None	0	0	2,703
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	1,326	27,407	SH		SOLE	None	0	0	27,407
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	3	75	SH		SOLE	None	0	0	75
SPDR FINANCIAL SELECT SECTOR FUND	SBI INT-FINL	81369Y605	325	9,240	SH		SOLE	None	0	0	9,240
SPDR GOLD SHARES	GOLD SHS	78463V107	694	4,264	SH		SOLE	None	0	0	4,264
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	152	950	SH		SOLE	None	0	0	950
SPDR INDEX SHARES EMERG MARKT ETF	PORTFOLIO EMG MK	78463X509	1	25	SH		SOLE	None	0	0	25
SPDR INDUSTRIAL SELECT SECTOR FUND	SBI INT-INDS	81369Y704	110	1,100	SH		SOLE	None	0	0	1,100
SPDR MSCI EAFE STRATEGICFACTORS	MSCI EAFE STRTGC	78463X434	86	1,170	SH		SOLE	None	0	0	1,170
SPDR MSCI USA STRATEGICFACTORS	MSCI USA STRTGIC	78468R812	171	1,500	SH		SOLE	None	0	0	1,500
SPDR NUVEEN BLOOMBERG	NUVEEN BRC MUNIC	78468R721	147	2,850	SH		SOLE	None	0	0	2,850
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	156	5,254	SH		SOLE	None	0	0	5,254
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	255	5,813	SH		SOLE	None	0	0	5,813
SPDR PORTFOLIO INTERMEDIATE TERM	PORTFOLIO INTRMD	78464A375	144	3,966	SH		SOLE	None	0	0	3,966
SPDR PORTFOLIO S	PRTFLO S&P500 GW	78464A409	44	721	SH		SOLE	None	0	0	721
SPDR PORTFOLIO S	PRTFLO S&P500 HI	78468R788	2,257	57,824	SH		SOLE	None	0	0	57,824
SPDR PORTFOLIO S	PRTFLO S&P500 VL	78464A508	514	13,270	SH		SOLE	None	0	0	13,270
SPDR PORTFOLIO SHORT TERM CORPORATE	PORTFOLIO SHORT	78464A474	18	566	SH		SOLE	None	0	0	566
SPDR PORTFOLIO SHORT TERM TREASURY	PORTFOLIO SH TSR	78468R101	53	1,639	SH		SOLE	None	0	0	1,639
SPDR S	TR UNIT	78462F103	3,273	8,075	SH		SOLE	None	0	0	8,075
SPDR S	PRTFLO S&P500 GW	78464A409	1	20	SH		SOLE	None	0	0	20
SPDR S	PRTFLO S&P500 HI	78468R788	2,034	52,680	SH		SOLE	None	0	0	52,680
SPDR S P AEROSPACE	AEROSPACE DEF	78464A631	3	20	SH		SOLE	None	0	0	20
SPDR S P BANK	S&P BK ETF	78464A797	296	5,650	SH		SOLE	None	0	0	5,650
SPDR S P CHINA	S&P CHINA ETF	78463X400	36	280	SH		SOLE	None	0	0	280
SPDR S P MIDCAP	UTSER1 S&PDCRP	78467Y107	296	620	SH		SOLE	None	0	0	620
SPDR S P OIL	S&P OILGAS EXP	78468R556	77	975	SH		SOLE	None	0	0	975
SPDR S P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	215	3,207	SH		SOLE	None	0	0	3,207
SPDR S P TRANSPORTATION ETF	S&P TRANSN ETF	78464A532	9	100	SH		SOLE	None	0	0	100
SPDR SSGA ULTRA SHORT	ULT SHT TRM BD	78467V707	5,472	135,235	SH		SOLE	None	0	0	135,235
SPDR SSGA ULTRA SHORT TERM BOND	ULT SHT TRM BD	78467V707	4,976	122,991	SH		SOLE	None	0	0	122,991
SPDR SSGA US SMALL CAP LOW VOLATILITY	SSGA US SMAL ETF	78468R887	1,373	12,147	SH		SOLE	None	0	0	12,147
SPDR UTILITIES SELECT SECTOR FUND	SBI INT-UTILS	81369Y886	420	6,553	SH		SOLE	None	0	0	6,553
SPIRE INCORPORATED	COM	84857L101	117	1,532	SH		SOLE	None	0	0	1,532
SPIRIT AEROSYSTEMS HLDGS INCORPORATED	COM CL A	848574109	7	150	SH		SOLE	None	0	0	150
SPLUNK INCORPORATED	COM	848637104	4	30	SH		SOLE	None	0	0	30
SPROTT PHYSICAL SILVER	TR UNIT	85207K107	2	230	SH		SOLE	None	0	0	230
SQUARE INCORPORATED	CL A	852234103	7	25	SH		SOLE	None	0	0	25
STARBUCKS CORPORATION	COM	855244109	18	158	SH		SOLE	None	0	0	158
STONECO LIMITED COM	COM CL A	G85158106	88	1,321	SH		SOLE	None	0	0	1,321
SUN LIFE FINANCIAL INCORPORATED	COM	866796105	54	1,058	SH		SOLE	None	0	0	1,058
SYNAPTICS INCORPORATED	COM	87157D109	305	2,246	SH		SOLE	None	0	0	2,246
SYNCHRONY FINANCIAL	COM	87165B103	52	1,200	SH		SOLE	None	0	0	1,200
SYSCO CORPORATION	COM	871829107	163	2,013	SH		SOLE	None	0	0	2,013
T ROWE PRICE GROUP	COM	74144T108	69	400	SH		SOLE	None	0	0	400
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED	SPONSORED ADS	874039100	18	143	SH		SOLE	None	0	0	143
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	5	25	SH		SOLE	None	0	0	25
TANGER FACTORY OUTLET CTRS INCORPORATED	COM	875465106	17	1,000	SH		SOLE	None	0	0	1,000
TC ENERGY CORPORATION	COM	87807B107	3	70	SH		SOLE	None	0	0	70
TESLA INC	COM	88160R101	33	50	SH		SOLE	None	0	0	50
TEXAS INSTRS INCORPORATED	COM	882508104	23	117	SH		SOLE	None	0	0	117
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	51	106	SH		SOLE	None	0	0	106
TOTAL SE SPONSORED ADS	SPONSORED ADS	89151E109	170	3,800	SH		SOLE	None	0	0	3,800
TRI POINTE HOMES INC	COM	87265H109	24	1,195	SH		SOLE	None	0	0	1,195
TRINITY INDUSTRIES	COM	896522109	34	1,200	SH		SOLE	None	0	0	1,200
TYSON FOODS INCORPORATED	CL A	902494103	36	470	SH		SOLE	None	0	0	470
UNDER ARMOUR INCORPORATED	CL A	904311107	23	1,000	SH		SOLE	None	0	0	1,000
UNITED AIRLS HLDGS INCORPORATED	COM	910047109	418	7,113	SH		SOLE	None	0	0	7,113
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	13	35	SH		SOLE	None	0	0	35
VALE S A SPONSORED ADS	SPONSORED ADS	91912E105	18	1,000	SH		SOLE	None	0	0	1,000
VALLEY NATL BANCORP	COM	919794107	138	10,000	SH		SOLE	None	0	0	10,000
VALVOLINE INCORPORATED	COM	92047W101	7	274	SH		SOLE	None	0	0	274
VANGUARD DIVIDEND	DIV APP ETF	921908844	118	800	SH		SOLE	None	0	0	800
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	45	300	SH		SOLE	None	0	0	300
VANGUARD ENERGY	ENERGY ETF	92204A306	474	7,104	SH		SOLE	None	0	0	7,104
VANGUARD FTSE ALL WORLD	ALLWRLD EX US	922042775	116	1,920	SH		SOLE	None	0	0	1,920
VANGUARD FTSE ALL-WORLD EX	ALLWRLD EX US	922042775	3,169	51,128	SH		SOLE	None	0	0	51,128
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	20	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	S&P 500 ETF SHS	922908363	13	32	SH		SOLE	None	0	0	32
VANGUARD MID CAP ETF	MID CAP ETF	922908629	242	1,090	SH		SOLE	None	0	0	1,090
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	67	500	SH		SOLE	None	0	0	500
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	18	80	SH		SOLE	None	0	0	80
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	14	103	SH		SOLE	None	0	0	103
VANGUARD REAL ESTATE	REAL ESTATE ETF	922908553	714	7,735	SH		SOLE	None	0	0	7,735
VANGUARD REAL ESTATE	REAL ESTATE ETF	922908553	47	508	SH		SOLE	None	0	0	508
VANGUARD S P SMALL CAP	SMLLCP 600 IDX	921932828	17	85	SH		SOLE	None	0	0	85
VANGUARD SHORT TERM	SHRT TRM CORP BD	92206C409	334	4,055	SH		SOLE	None	0	0	4,055
VANGUARD SMALL	SMALL CP ETF	922908751	330	1,510	SH		SOLE	None	0	0	1,510
VANGUARD SMALL	SML CP GRW ETF	922908595	18	63	SH		SOLE	None	0	0	63
VANGUARD SMALL	SM CP VAL ETF	922908611	14	84	SH		SOLE	None	0	0	84
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	29	345	SH		SOLE	None	0	0	345
VANGUARD TOTAL INTERNATIONAL BOND	INTL BD IDX ETF	92203J407	13	221	SH		SOLE	None	0	0	221
VANGUARD TOTAL INTERNATIONAL	VG TL INTL STK F	921909768	41	640	SH		SOLE	None	0	0	640
VANGUARD TOTAL STOCK MARKET	TOTAL STK MKT	922908769	212	988	SH		SOLE	None	0	0	988
VENTAS INCORPORATED REIT	COM	92276F100	95	1,740	SH		SOLE	None	0	0	1,740
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	331	5,772	SH		SOLE	None	0	0	5,772
VERIZON COMMUNICATN	COM	92343V104	10	172	SH		SOLE	None	0	0	172
VERTEX PHARMACEUTICALS INCORPORATED	COM	92532F100	467	2,187	SH		SOLE	None	0	0	2,187
VIACOMCBS INCORPORATED	CL B	92556H206	141	3,337	SH		SOLE	None	0	0	3,337
VISA INCORPORATED COM	COM CL A	92826C839	31	141	SH		SOLE	None	0	0	141
VMWARE INCORPORATED	CL A COM	928563402	136	873	SH		SOLE	None	0	0	873
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	294	5,451	SH		SOLE	None	0	0	5,451
WALMART INC	COM	931142103	67	494	SH		SOLE	None	0	0	494
WALMART INCORPORATED	COM	931142103	640	4,577	SH		SOLE	None	0	0	4,577
WASTE MGMT INCORPORATED DEL	COM	94106L109	20	150	SH		SOLE	None	0	0	150
WEC ENERGY GROUP INCORPORATED	COM	92939U106	31	334	SH		SOLE	None	0	0	334
WELLS FARGO COMPANY NEW	COM	949746101	508	12,564	SH		SOLE	None	0	0	12,564
WEYERHAEUSER	COM NEW	962166104	48	1,358	SH		SOLE	None	0	0	1,358
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	262	7,000	SH		SOLE	None	0	0	7,000
WILLIAMS COMPANIES	COM	969457100	9	400	SH		SOLE	None	0	0	400
WILLIAMS COMPANIES INCORPORATED	COM	969457100	145	6,180	SH		SOLE	None	0	0	6,180
YATSEN HLDG LIMITED ADS	ADS	985194109	3	300	SH		SOLE	None	0	0	300
YUM BRANDS INCORPORATED	COM	988498101	18	157	SH		SOLE	None	0	0	157
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