Cowa 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	025072604	281	4,734	SH		SOLE	None	0	0	4,734
AVANTIS U.S. SMALL CAP VALUE ETF	US SML CP VALU	025072877	4,548	56,943	SH		SOLE	None	0	0	56,943
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	1,129	SH		SOLE	None	0	0	1,129
AMGEN INCORPORATED	COM	031162100	557	2,305	SH		SOLE	None	0	0	2,305
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	CWP ENHANCED DIV	032108409	535	14,290	SH		SOLE	None	0	0	14,290
APPLE INCORPORATED	COM	037833100	7,106	40,694	SH		SOLE	None	0	0	40,694
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	20,702	SH		SOLE	None	0	0	20,702
BK OF AMERICA CORPORATION	COM	060505104	1,254	30,431	SH		SOLE	None	0	0	30,431
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	16,578	SH		SOLE	None	0	0	16,578
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	377	5,896	SH		SOLE	None	0	0	5,896
CHEVRON CORPORATION NEW	COM	166764100	785	4,818	SH		SOLE	None	0	0	4,818
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	9,051	SH		SOLE	None	0	0	9,051
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
EMERSON ELEC COMPANY	COM	291011104	228	2,325	SH		SOLE	None	0	0	2,325
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	2,001	77,532	SH		SOLE	None	0	0	77,532
FISERV INCORPORATED	COM	337738108	285	2,808	SH		SOLE	None	0	0	2,808
GENERAL ELECTRIC COMPANY COM NEW	COM NEW	369604301	265	2,897	SH		SOLE	None	0	0	2,897
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	4,765	SH		SOLE	None	0	0	4,765
INTERNATIONAL PAPER COMPANY	COM	460146103	463	10,021	SH		SOLE	None	0	0	10,021
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	10,655	SH		SOLE	None	0	0	10,655
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	11,428	SH		SOLE	None	0	0	11,428
ISHARES TR CORE SP MCP ETF	CORE S&P MCP ETF	464287507	2,644	9,852	SH		SOLE	None	0	0	9,852
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	12,809	SH		SOLE	None	0	0	12,809
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	161,611	SH		SOLE	None	0	0	161,611
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	44,897	SH		SOLE	None	0	0	44,897
ISHARES CORE US REIT ETF	CRE U S REIT ETF	464288521	1,428	21,800	SH		SOLE	None	21,800	0	0
ISHARES TR GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	210	3,884	SH		SOLE	None	0	0	3,884
JACK IN THE BOX INCORPORATED	COM	466367109	211	2,255	SH		SOLE	None	0	0	2,255
JPMORGAN CHASE 7.62526 DUE 101526	COM	478160104	29	25,000	PRN		SOLE	None	25,000	0	0
KEYCORP	COM	493267108	627	28,023	SH		SOLE	None	0	0	28,023
KRAFT HEINZ COMPANY	COM	500754106	472	11,984	SH		SOLE	None	0	0	11,984
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 2.530 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
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	3,765	SH		SOLE	None	0	0	3,765
OLAPLEX HLDGS INCORPORATED	COM	679369108	232	14,872	SH		SOLE	None	0	0	14,872
OLD REP INTERNATIONAL CORPORATION	COM	680223104	731	28,259	SH		SOLE	None	0	0	28,259
ONEOK INCORPORATED NEW	COM	682680103	3,761	53,244	SH		SOLE	None	0	0	53,244
PEPSICO INCORPORATED	COM	713448108	538	3,211	SH		SOLE	None	0	0	3,211
PHILLIPS 66	COM	713448108	523	6,039	SH		SOLE	None	6,039	0	0
PFIZER INCORPORATED	COM	717081103	271	5,242	SH		SOLE	None	0	0	5,242
PHILLIPS 66	COM	718546104	939	10,866	SH		SOLE	None	0	0	10,866
PRUDENTIAL FINL INCORPORATED	COM	744320102	912	7,718	SH		SOLE	None	0	0	7,718
RPM INTERNATIONAL INCORPORATED	COM	749685103	263	3,226	SH		SOLE	None	0	0	3,226
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	COM	756109104	1,528	65,436	PRN		SOLE	None	65,436	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	885	16,110	SH		SOLE	None	0	0	16,110
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	INTERNL DIVID	808524672	1,771	68,970	SH		SOLE	None	0	0	68,970
SCHWAB INTERNATIONAL DIVIDND EQY ETF	INTERNL DIVID	808524672	242	9,410	PRN		SOLE	None	9,410	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	SCHWAB FDT US LG	808524771	2,105	35,974	SH		SOLE	None	0	0	35,974
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	4,936	62,562	SH		SOLE	None	0	0	62,562
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	1,123	14,115	SH		SOLE	None	14,115	0	0
TECK RESOURCES LIMITED CLASS B	CL B	878742204	811	20,089	SH		SOLE	None	0	0	20,089
VALLEY NATL BANCORP	COM	919794107	130	10,000	SH		SOLE	None	0	0	10,000
VANGUARD FTSE ALLWORLD EXUS ETF	ALLWRLD EX US	922042775	2,850	49,485	SH		SOLE	None	0	0	49,485
VANGUARD REAL ESTATE ETF IV	REAL ESTATE ETF	922908553	768	7,000	SH		SOLE	None	7,000	0	0
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	6,959	SH		SOLE	None	0	0	6,959
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
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	284	2,867	SH		SOLE	None	0	0	2,867
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	2,004	52,328	SH		SOLE	None	0	0	52,328
ATT INCORPORATED	COM	00206R102	424	17,935	SH		SOLE	None	0	0	17,935
ABBVIE INCORPORATED	COM	00287Y109	1,077	6,642	SH		SOLE	None	0	0	6,642
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	UT LTD PART	01877R108	518	33,558	SH		SOLE	None	0	0	33,558
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
BROADCOM INCORPORATED	COM	11135F101	205	325	SH		SOLE	None	0	0	325
B2GOLD CORPORATION	COM	11777Q209	51	11,035	SH		SOLE	None	0	0	11,035
CISCO SYSTEMS INCORPORATED	COM	17275R102	789	14,145	SH		SOLE	None	0	0	14,145
CONOCOPHILLIPS	COM	20825C104	1,594	15,939	SH		SOLE	None	0	0	15,939
CONOCOPHILLIPS	COM	20825C104	789	7,812	SH		SOLE	None	7,812	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	41,848	SH		SOLE	None	0	0	41,848
DIMENSIONAL INTERNATIONAL VAL ETF	INTERNATNAL VAL	25434V807	726	21,569	SH		SOLE	None	21,569	0	0
EXXON MOBIL CORPORATION	COM	30231G102	465	5,630	SH		SOLE	None	0	0	5,630
GLOBAL X NASDAQ 100 COVERED CALL ETF	NASDAQ 100 COVER	37954Y483	257	12,238	SH		SOLE	None	0	0	12,238
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	25,947	SH		SOLE	None	0	0	25,947
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 CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	4,084	38,206	SH		SOLE	None	0	0	38,206
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	548	7,602	SH		SOLE	None	0	0	7,602
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	1,001	7,435	SH		SOLE	None	0	0	7,435
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	3,124	29,875	SH		SOLE	None	0	0	29,875
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	79,405	SH		SOLE	None	0	0	79,405
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	53,442	SH		SOLE	None	0	0	53,442
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	3,376	SH		SOLE	None	0	0	3,376
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
MCDONALDS CORP 2.12530 DUE 030130	COM	580135101	23	25,000	SH		SOLE	None	25,000	0	0
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	28,812	SH		SOLE	None	0	0	28,812
SPDR SP 500 ETF	TR UNIT	78462F103	1,976	4,375	SH		SOLE	None	0	0	4,375
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	11,036	SH		SOLE	None	0	0	11,036
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	DJ INTL RL ETF	78463X863	384	11,258	SH		SOLE	None	0	0	11,258
SPDR PORTFOLIO SP 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	746	17,867	SH		SOLE	None	0	0	17,867
SPDR SP REGIONAL BANKING ETF	S&P REGL BKG	78464A698	208	3,020	SH		SOLE	None	0	0	3,020
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	68,287	SH		SOLE	None	0	0	68,287
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	187,570	SH		SOLE	None	0	0	187,570
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	132,781	SH		SOLE	None	0	0	132,781
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	8,380	SH		SOLE	None	0	0	8,380
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	1,337	17,490	SH		SOLE	None	0	0	17,490
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	5,851	SH		SOLE	None	0	0	5,851
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	708	6,612	SH		SOLE	None	0	0	6,612
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	745	14,623	SH		SOLE	None	0	0	14,623
VISTRA CORPORATION	COM	92840M102	269	11,585	SH		SOLE	None	0	0	11,585
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	3,021	SH		SOLE	None	0	0	3,021