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
ABBOTT LABS	COM	002824100	487	4,114	SH		SOLE	NONE	0	0	4,114
ABRDN BLOOMBERG ALL COMMODITY STRATEGY	BBRG ALL COMD K1	003261104	1,121	39,027	SH		SOLE	NONE	0	0	39,027
ALLSTATE CORPORATION	COM	020002101	30	2,147,293	SH		SOLE	NONE	0	0	2,147,293
AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	025072604	281	473,407	SH		SOLE	NONE	0	0	473,407
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	4,548	5,694,385	SH		SOLE	NONE	0	0	5,694,385
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	2,565	31,881	SH		SOLE	NONE	31,881	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	211	11,295	SH		SOLE	NONE	0	0	11,295
AMGEN INCORPORATED	COM	031162100	557	230,512	SH		SOLE	NONE	0	0	230,512
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	CWP ENHANCED DIV	032108409	535	142,909	SH		SOLE	NONE	0	0	142,909
APPLE INCORPORATED	COM	037833100	7,106	4,069,461	SH		SOLE	NONE	0	0	4,069,461
APPLIED MATLS INCORPORATED	COM	038222105	76	5,728,696	SH		SOLE	NONE	0	0	5,728,696
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	572	8,620	SH		SOLE	NONE	0	0	8,620
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	609	2,070,297	SH		SOLE	NONE	0	0	2,070,297
BK OF AMERICA CORPORATION	COM	060505104	1,254	3,043,114	SH		SOLE	NONE	0	0	3,043,114
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	471	1,334	SH		SOLE	NONE	0	0	1,334
BOEING COMPANY	COM	097023105	322	1,684	SH		SOLE	NONE	0	0	1,684
BRISTOLMYERS SQUIBB COMPANY	COM	110122108	1,211	1,657,894	SH		SOLE	NONE	0	0	1,657,894
CMS ENERGY CORPORATION	COM	125896100	12	1,732,902	SH		SOLE	NONE	0	0	1,732,902
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	377	589,694	SH		SOLE	NONE	0	0	589,694
CHEVRON CORPORATION NEW	COM	166764100	785	481,883	SH		SOLE	NONE	0	0	481,883
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	334	6,250	SH		SOLE	NONE	0	0	6,250
CLOROX COMPANY DEL	COM	189054109	264	1,900	SH		SOLE	NONE	0	0	1,900
COCA COLA COMPANY	COM	191216100	561	90,515	SH		SOLE	NONE	0	0	90,515
DANAHER CORPORATION	COM	235851102	862	2,937	SH		SOLE	NONE	0	0	2,937
DEERE COMPANY	COM	244199105	225	542	SH		SOLE	NONE	0	0	542
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	247361702	579	14,640	SH		SOLE	NONE	0	0	14,640
DOW INCORPORATED	COM	260557103	80	124,876	SH		SOLE	NONE	0	0	124,876
EMERSON ELEC COMPANY	COM	291011104	228	2,325	SH		SOLE	NONE	0	0	2,325
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	2,001	7,753,281	SH		SOLE	NONE	0	0	7,753,281
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	113	302,972	SH		SOLE	NONE	0	0	302,972
FISERV INCORPORATED	COM	337738108	285	2,808	SH		SOLE	NONE	0	0	2,808
FORD MTR COMPANY DEL	COM	345370860	149	880,056	SH		SOLE	NONE	0	0	880,056
GENERAL ELECTRIC COMPANY COM NEW	COM NEW	369604301	265	289,717	SH		SOLE	NONE	0	0	289,717
GILEAD SCIENCES INCORPORATED	COM	375558103	132	221,486	SH		SOLE	NONE	0	0	221,486
HOME DEPOT INCORPORATED	COM	437076102	624	2,085	SH		SOLE	NONE	0	0	2,085
INTEL CORPORATION	COM	458140100	258	5,213	SH		SOLE	NONE	0	0	5,213
INVESCO FTSE RAFI US 1000 ETF	COM	458140100	316	1,830	SH		SOLE	NONE	1,830	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	620	476,574	SH		SOLE	NONE	0	0	476,574
INTERNATIONAL PAPER COMPANY	COM	460146103	463	1,002,172	SH		SOLE	NONE	0	0	1,002,172
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	3,590	97,486	SH		SOLE	NONE	0	0	97,486
ISHARES INCORPORATED EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	348	1,065,593	SH		SOLE	NONE	0	0	1,065,593
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	214	1,670	SH		SOLE	NONE	0	0	1,670
ISHARES TR CORE SP500 ETF	CORE S&P500 ETF	464287200	5,185	1,142,842	SH		SOLE	NONE	0	0	1,142,842
ISHARES TR CORE SP MCP ETF	CORE S&P MCP ETF	464287507	2,644	985,284	SH		SOLE	NONE	0	0	985,284
ISHARES CORE SP MID CAPETF IV	CORE S&P MCP ETF	464287507	2,173	8,015	SH		SOLE	NONE	8,015	0	0
ISHARES TR CORE SP SCP ETF	CORE S&P SCP ETF	464287804	1,382	1,280,926	SH		SOLE	NONE	0	0	1,280,926
ISHARES CORE SP SMALL CAP ETF IV	CORE S&P SCP ETF	464287804	288	2,656	SH		SOLE	NONE	2,656	0	0
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	5,134	16,161,161	SH		SOLE	NONE	0	0	16,161,161
ISHARES INTERNATIONAL SEL DIV ETF IV	INTL SEL DIV ETF	464288448	378	11,845	SH		SOLE	NONE	11,845	0	0
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	464288521	2,903	4,489,703	SH		SOLE	NONE	0	0	4,489,703
ISHARES CORE US REIT ETF	CRE U S REIT ETF	464288521	1,428	21,800	SH		SOLE	NONE	21,800	0	0
ISHARES TR AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	45	647,055	SH		SOLE	NONE	0	0	647,055
ISHARES TR GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	210	388,481	SH		SOLE	NONE	0	0	388,481
JACK IN THE BOX INCORPORATED	COM	466367109	211	2,255	SH		SOLE	NONE	0	0	2,255
JPMORGAN CHASE 762526 DUE 101526	COM	478160104	29	25,000	PRN		SOLE	NONE	25,000	0	0
KELLOGG COMPANY	COM	487836108	33	51,404	SH		SOLE	NONE	0	0	51,404
KEYCORP	COM	493267108	627	280,238	SH		SOLE	NONE	0	0	280,238
KIMBERLYCLARK CORPORATION	COM	494368103	54	4,400,754	SH		SOLE	NONE	0	0	4,400,754
KRAFT HEINZ COMPANY	COM	500754106	472	1,198,423	SH		SOLE	NONE	0	0	1,198,423
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	26	1,031,265	SH		SOLE	NONE	0	0	1,031,265
LILLY ELI COMPANY	COM	532457108	206	719	SH		SOLE	NONE	0	0	719
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	996	20,300	SH		SOLE	NONE	0	0	20,300
MARTIN MARIETTA M 2530 DUE 031530	COM UNIT RP LP	559080106	9	10,000	SH		SOLE	NONE	10,000	0	0
MICROSOFT CORPORATION	COM	594918104	920	2,985	SH		SOLE	NONE	0	0	2,985
NRG ENERGY INCORPORATED COM NEW	COM NEW	629377508	74	191,716	SH		SOLE	NONE	0	0	191,716
NATIONAL INSTRS CORPORATION	COM	636518102	9	2,118,256	SH		SOLE	NONE	0	0	2,118,256
NEWMONT CORPORATION	COM	651639106	155	195,244	SH		SOLE	NONE	0	0	195,244
NORFOLK SOUTHN CORPORATION	COM	655844108	210	735	SH		SOLE	NONE	0	0	735
NORTHERN OIL AND GAS INCORPORATED MN	COM	665531307	240	8,497	SH		SOLE	NONE	0	0	8,497
OGE ENERGY CORPORATION	COM	670837103	620	15,195	SH		SOLE	NONE	0	0	15,195
OCCIDENTAL PETE CORPORATION	COM	674599105	214	376,599	SH		SOLE	NONE	0	0	376,599
OLAPLEX HLDGS INCORPORATED	COM	679369108	232	14,872	SH		SOLE	NONE	0	0	14,872
OLD REP INTERNATIONAL CORPORATION	COM	680223104	731	2,825,961	SH		SOLE	NONE	0	0	2,825,961
ONEOK INCORPORATED NEW	COM	682680103	3,761	5,324,428	SH		SOLE	NONE	0	0	5,324,428
PEPSICO INCORPORATED	COM	713448108	538	321,194	SH		SOLE	NONE	0	0	321,194
PHILLIPS 66	COM	713448108	523	603,947	SH		SOLE	NONE	603,947	0	0
PFIZER INCORPORATED	COM	717081103	271	524,206	SH		SOLE	NONE	0	0	524,206
PHILLIPS 66	COM	718546104	939	10,866	SH		SOLE	NONE	0	0	10,866
PRUDENTIAL FINL INCORPORATED	COM	744320102	912	771,824	SH		SOLE	NONE	0	0	771,824
QUALCOMM INCORPORATED	COM	747525103	94	6,168,435	SH		SOLE	NONE	0	0	6,168,435
RPM INTERNATIONAL INCORPORATED	COM	749685103	263	322,637	SH		SOLE	NONE	0	0	322,637
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	COM	756109104	1,528	6,543,625	PRN		SOLE	NONE	6,543,625	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	26	3,249,629	SH		SOLE	NONE	0	0	3,249,629
SHELL PLC SPON ADS	SPON ADS	780259305	885	1,611,055	SH		SOLE	NONE	0	0	1,611,055
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	INTERNL DIVID	808524672	1,771	6,897,083	SH		SOLE	NONE	0	0	6,897,083
SCHWAB INTERNATIONAL DIVIDND EQY ETF	INTERNL DIVID	808524672	242	9,410	PRN		SOLE	NONE	9,410	0	0
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	SCHWAB FDT US LG	808524771	2,105	3,597,442	SH		SOLE	NONE	0	0	3,597,442
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,936	6,256,203	SH		SOLE	NONE	0	0	6,256,203
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,123	14,115	SH		SOLE	NONE	14,115	0	0
SIMON PROPERTY GROUP INCORPORATED NEW REIT	COM	828806109	107	8,097,479	SH		SOLE	NONE	0	0	8,097,479
SOUTHWEST AIRLS COMPANY	COM	844741108	57	12,532	SH		SOLE	NONE	0	0	12,532
SYSCO CORPORATION	COM	871829107	166	203,744	SH		SOLE	NONE	0	0	203,744
TECK RESOURCES LIMITED CLASS B	CL B	878742204	811	2,008,935	SH		SOLE	NONE	0	0	2,008,935
TEXAS INSTRS INCORPORATED	COM	882508104	22	1,178,099	SH		SOLE	NONE	0	0	1,178,099
VALLEY NATL BANCORP	COM	919794107	130	10,000	SH		SOLE	NONE	0	0	10,000
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	19	3,944,671	SH		SOLE	NONE	0	0	3,944,671
VANGUARD FTSE ALLWORLD EXUS ETF	ALLWRLD EX US	922042775	2,850	4,948,525	SH		SOLE	NONE	0	0	4,948,525
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	10	20,603	SH		SOLE	NONE	0	0	20,603
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	14	32,751	SH		SOLE	NONE	0	0	32,751
VANGUARD MIDCAP VALUE ETF	MCAP VL IDXVIP	922908512	16	1,036,641	SH		SOLE	NONE	0	0	1,036,641
VANGUARD MIDCAP GROWTH ETF	MCAP GR IDXVIP	922908538	18	806,502	SH		SOLE	NONE	0	0	806,502
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	56	5,203,614	SH		SOLE	NONE	0	0	5,203,614
VANGUARD REAL ESTATE ETF IV	REAL ESTATE ETF	922908553	768	7,000	SH		SOLE	NONE	7,000	0	0
VANGUARD SMALLCAP GROWTH ETF	SML CP GRW ETF	922908595	16	633,641	SH		SOLE	NONE	0	0	633,641
VANGUARD SMALLCAP VALUE ETF	SM CP VAL ETF	922908611	15	847,999	SH		SOLE	NONE	0	0	847,999
VANGUARD SMALLCAP ETF	SMALL CP ETF	922908751	317	1,490	SH		SOLE	NONE	0	0	1,490
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	217	955	SH		SOLE	NONE	0	0	955
WALMART INCORPORATED	COM	931142103	683	4,589	SH		SOLE	NONE	0	0	4,589
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	312	695,954	SH		SOLE	NONE	0	0	695,954
WELLS FARGO COMPANY NEW	COM	949746101	451	9,300	SH		SOLE	NONE	0	0	9,300
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	368	9,700	SH		SOLE	NONE	0	0	9,700
WELLS FARGO CO STEP 26 DUE 022126MULTI STEP CPN	COM NEW	962166104	45	50,000	PRN		SOLE	NONE	50,000	0	0
YUM BRANDS INCORPORATED	COM	988498101	19	1,578,029	SH		SOLE	NONE	0	0	1,578,029
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	284	286,786	SH		SOLE	NONE	0	0	286,786
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	2,004	5,232,801	SH		SOLE	NONE	0	0	5,232,801
ATT INCORPORATED	COM	00206R102	424	1,793,569	SH		SOLE	NONE	0	0	1,793,569
ABBVIE INCORPORATED	COM	00287Y109	1,077	664,271	SH		SOLE	NONE	0	0	664,271
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	UT LTD PART	01877R108	518	33,558	SH		SOLE	NONE	0	0	33,558
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	UNIT LTD PARTN	01881G106	27	5,680,498	SH		SOLE	NONE	0	0	5,680,498
ALTRIA GROUP INCORPORATED	COM	02209S103	414	7,917	SH		SOLE	NONE	0	0	7,917
ANTERO RESOURCES CORPORATION	COM	03674X106	864	28,284	SH		SOLE	NONE	0	0	28,284
APA CORPORATION	COM	03743Q108	426	10,300	SH		SOLE	NONE	0	0	10,300
BOK FINL CORPORATION COM NEW	COM NEW	05561Q201	601	6,397	SH		SOLE	NONE	0	0	6,397
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	SPONSORED ADR	05946K101	6	100,025	SH		SOLE	NONE	0	0	100,025
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	25	25,481	SH		SOLE	NONE	0	0	25,481
BROADCOM INCORPORATED	COM	11135F101	205	325	SH		SOLE	NONE	0	0	325
B2GOLD CORPORATION	COM	11777Q209	51	110,354	SH		SOLE	NONE	0	0	110,354
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	19	6,074,003	SH		SOLE	NONE	0	0	6,074,003
CISCO SYSTEMS INCORPORATED	COM	17275R102	789	14,145	SH		SOLE	NONE	0	0	14,145
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	52	110,021	SH		SOLE	NONE	0	0	110,021
CONOCOPHILLIPS	COM	20825C104	1,594	1,593,975	SH		SOLE	NONE	0	0	1,593,975
CONOCOPHILLIPS	COM	20825C104	789	781,249	SH		SOLE	NONE	781,249	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	646	19,793	SH		SOLE	NONE	0	0	19,793
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	25434V104	2,791	88,555	SH		SOLE	NONE	0	0	88,555
DIMENSIONAL US CORE EQUITY MARKT ETF	US CORE EQT MKT	25434V104	5,403	169,632	SH		SOLE	NONE	169,632	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	INTL CORE EQT MK	25434V203	3,812	135,435	SH		SOLE	NONE	0	0	135,435
DIMENSIONAL INTERN CORE EQT MKT ETF	INTL CORE EQT MK	25434V203	7,000	247,165	SH		SOLE	NONE	247,165	0	0
DIMENSIONAL ETF TRUST INTL VALE ETF	INTERNATNAL VAL	25434V807	1,401	418,483	SH		SOLE	NONE	0	0	418,483
DIMENSIONAL INTERNATIONAL VAL ETF	INTERNATNAL VAL	25434V807	726	21,569	SH		SOLE	NONE	21,569	0	0
EVERGY INCORPORATED	COM	30034W106	81	118,781	SH		SOLE	NONE	0	0	118,781
EXXON MOBIL CORPORATION	COM	30231G102	465	5,630	SH		SOLE	NONE	0	0	5,630
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	45	103,995	SH		SOLE	NONE	0	0	103,995
GLOBAL X NASDAQ 100 COVERED CALL ETF	NASDAQ 100 COVER	37954Y483	257	1,223,869	SH		SOLE	NONE	0	0	1,223,869
HERTZ GLOBAL HLDGS INCORPORATED COM NEW	COM NEW	42806J700	396	17,873	SH		SOLE	NONE	0	0	17,873
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	434	2,594,739	SH		SOLE	NONE	0	0	2,594,739
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF	OPTIMUM YIELD	46090F100	206	11,660	SH		SOLE	NONE	0	0	11,660
INVESCO SP 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	2,007	12,600	SH		SOLE	NONE	12,600	0	0
INVESCO QQQ TRUST	FTSE RAFI 1000	46137V613	985	2,689	SH		SOLE	NONE	2,689	0	0
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	163	322,002	SH		SOLE	NONE	0	0	322,002
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	4,084	3,820,695	SH		SOLE	NONE	0	0	3,820,695
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	548	760,203	SH		SOLE	NONE	0	0	760,203
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	1,001	743,557	SH		SOLE	NONE	0	0	743,557
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	3,124	2,987,515	SH		SOLE	NONE	0	0	2,987,515
ISHARES MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	46432F388	204	1,931	SH		SOLE	NONE	1,931	0	0
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	5,519	7,940,536	SH		SOLE	NONE	0	0	7,940,536
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	456	6,520	SH		SOLE	NONE	6,520	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	CORE MSCI EAFE	46432F842	225	3,358	SH		SOLE	NONE	3,358	0	0
ISHARES TR MSCI INTL MULTFT	MSCI INTL MULTFT	46434V274	1,479	5,344,258	SH		SOLE	NONE	0	0	5,344,258
ISHARES TR 03 MNTH TREASRY	0-3 MNTH TREASRY	46436E718	1,468	14,670	SH		SOLE	NONE	0	0	14,670
ISHARES 0 TO 3 MNTH TREASURY BND ETF	0-3 MNTH TREASRY	46436E718	14,430	144,240	SH		SOLE	NONE	144,240	0	0
JPMORGAN CHASE COMPANY	COM	46625H100	460	337,601	SH		SOLE	NONE	0	0	337,601
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	46641Q654	1,082	21,370	SH		SOLE	NONE	0	0	21,370
LIBERTY MEDIA CORPORATION	DEB 4.000%11/1	530715AG6	10	17,000	SH		SOLE	NONE	0	0	17,000
LIVENT CORPORATION	COM	53814L108	210	8,047	SH		SOLE	NONE	0	0	8,047
MCDONALD'S CORP 212530 DUE 030130	COM	580135101	23	25,000	SH		SOLE	NONE	25,000	0	0
MERCK COMPANY INCORPORATED	COM	58933Y105	130	158,265	SH		SOLE	NONE	0	0	158,265
NUVEEN PREFERRED INCM SECURTIES FD	COM	67072C105	84	10,049	SH		SOLE	NONE	0	0	10,049
NUTRIEN LIMITED	COM	67077M108	344	3,309	SH		SOLE	NONE	0	0	3,309
PAYPAL HLDGS INCORPORATED	COM	70450Y103	211	1,821	SH		SOLE	NONE	0	0	1,821
PLAINS GP HLDGS L P LTD PARTNR INT A	LTD PARTNR INT A	72651A207	333	288,124	SH		SOLE	NONE	0	0	288,124
SPDR SP 500 ETF	TR UNIT	78462F103	1,976	437,546	SH		SOLE	NONE	0	0	437,546
SPDR SP 500 ETF	TR UNIT	78462F103	1,021	2,236	SH		SOLE	NONE	2,236	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	2,598	14,383	SH		SOLE	NONE	0	0	14,383
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	218	5,650	SH		SOLE	NONE	0	0	5,650
SPDR SP EMERGING MARKETS DIVIDEND ETF	S&P EM MKT DIV	78463X533	322	1,103,675	SH		SOLE	NONE	0	0	1,103,675
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	DJ INTL RL ETF	78463X863	384	1,125,864	SH		SOLE	NONE	0	0	1,125,864
SPDR PORTFOLIO SP 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	746	1,786,714	SH		SOLE	NONE	0	0	1,786,714
SPDR SP REGIONAL BANKING ETF	S&P REGL BKG	78464A698	208	302,051	SH		SOLE	NONE	0	0	302,051
SPDR SP BANK ETF	S&P BK ETF	78464A797	304	5,800	SH		SOLE	NONE	0	0	5,800
SPDR SSGA ULTRA SHORT TERM BOND ETF	ULT SHT TRM BD	78467V707	2,734	6,828,721	SH		SOLE	NONE	0	0	6,828,721
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	6,118	17,641	SH		SOLE	NONE	0	0	17,641
SPDR SP MIDCAP 400 ETF IV	UTSER1 S&PDCRP	78467Y107	218	440	SH		SOLE	NONE	440	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING	BLOOMBERG INVT	78468R200	5,719	18,757,093	SH		SOLE	NONE	0	0	18,757,093
SPDR SP OIL GAS EXPLORATION PRODUCTION ETF	S&P OILGAS EXP	78468R556	1,756	13,049	SH		SOLE	NONE	0	0	13,049
SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	5,836	13,278,103	SH		SOLE	NONE	0	0	13,278,103
SPDR SP 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	4,509	101,821	SH		SOLE	NONE	101,821	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	SSGA US SMAL ETF	78468R887	957	838,087	SH		SOLE	NONE	0	0	838,087
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	1,337	1,749,045	SH		SOLE	NONE	0	0	1,749,045
SPDR FINANCIAL SELECT SECTOR FUND	FINANCIAL	81369Y605	374	9,750	SH		SOLE	NONE	0	0	9,750
SPDR UTILITIES SELECT SECTOR FUND	SBI INT-UTILS	81369Y886	436	585,182	SH		SOLE	NONE	0	0	585,182
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	708	66,129	SH		SOLE	NONE	0	0	66,129
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	745	1,462,382	SH		SOLE	NONE	0	0	1,462,382
VISTRA CORPORATION	COM	92840M102	269	1,158,579	SH		SOLE	NONE	0	0	1,158,579
ORION ENGINEERED CARBONS S A	COM	L72967109	383	24,008	SH		SOLE	NONE	0	0	24,008
CNH INDL N V SHS	SHS	N20944109	206	13,000	SH		SOLE	NONE	0	0	13,000
LYONDELLBASELL INDUSTRIES N V SHS A	SHS - A -	N53745100	311	302,145	SH		SOLE	NONE	0	0	302,145