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 PAR 0.004	COM PAR $0.004	000360206	54	1,000	SH		SOLE	None	0	0	1,000
AFLAC INCORPORATED	COM	001055102	42	750	SH		SOLE	None	0	0	750
ABBOTT LABS	COM	002824100	398	4,114	SH		SOLE	None	0	0	4,114
ABBOTT LABORATORIES	COM	002824100	20	200	SH		SOLE	None	200	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY	BBRG ALL COMD K1	003261104	655	25,366	SH		SOLE	None	0	0	25,366
ALLSTATE CORPORATION	COM	020002101	11	88	SH		SOLE	None	0	0	88
AMAZON COM INCORPORATED	COM	023135106	40	350	SH		SOLE	None	0	0	350
AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETF	REAL ESTATE ETF	025072356	8	200	SH		SOLE	None	0	0	200
AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETF	AVANTIS EMGMKT	025072604	55	1,201	SH		SOLE	None	0	0	1,201
AVANTIS EMERGING MARKETSEQ ETF	AVANTIS EMGMKT	025072604	90	1,950	SH		SOLE	None	1,950	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	INTL SMCP VLU	025072802	10	200	SH		SOLE	None	0	0	200
AVANTIS U.S. SMALL CAP VALUE ETF	US SML CP VALU	025072877	4,271	64,575	SH		SOLE	None	0	0	64,575
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	2,366	35,378	SH		SOLE	None	35,378	0	0
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	12	135	SH		SOLE	None	0	0	135
AMERICAN EXPRESS COMPANY	COM	025816109	152	1,129	SH		SOLE	None	0	0	1,129
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW	COM NEW	026874784	57	1,200	SH		SOLE	None	0	0	1,200
AMGEN INCORPORATED	COM	031162100	669	2,967	SH		SOLE	None	0	0	2,967
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	CWP ENHANCED DIV	032108409	369	11,536	SH		SOLE	None	0	0	11,536
ANALOG DEVICES INCORPORATED	COM	032654105	139	1,000	SH		SOLE	None	0	0	1,000
APPLE INCORPORATED	COM	037833100	6,065	43,888	SH		SOLE	None	0	0	43,888
APPLE INC	COM	037833100	145	1,035	SH		SOLE	None	1,035	0	0
APPLIED MATLS INCORPORATED	COM	038222105	47	572	SH		SOLE	None	0	0	572
ARCIMOTO INCORPORATED	COM	039587100	1	700	SH		SOLE	None	0	0	700
ASHLAND INCORPORATED	COM	044186104	9	100	SH		SOLE	None	0	0	100
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	506	9,220	SH		SOLE	None	0	0	9,220
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	28	500	SH		SOLE	None	500	0	0
AUTOLIV INCORPORATED	COM	052800109	7	100	SH		SOLE	None	0	0	100
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	34	150	SH		SOLE	None	0	0	150
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	593	20,774	SH		SOLE	None	0	0	20,774
BK OF AMERICA CORPORATION	COM	060505104	1,179	39,034	SH		SOLE	None	0	0	39,034
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	40	750	SH		SOLE	None	0	0	750
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	484	1,814	SH		SOLE	None	0	0	1,814
BLOCK H R INCORPORATED	COM	093671105	7	165	SH		SOLE	None	0	0	165
BOEING COMPANY	COM	097023105	208	1,720	SH		SOLE	None	0	0	1,720
BOEING CO	COM	097023105	12	100	SH		SOLE	None	100	0	0
BRISTOLMYERS SQUIBB COMPANY	COM	110122108	583	8,203	SH		SOLE	None	0	0	8,203
CMS ENERGY CORPORATION	COM	125896100	10	173	SH		SOLE	None	0	0	173
CVS HEALTH CORPORATION	COM	126650100	10	104	SH		SOLE	None	0	0	104
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	13	243	SH		SOLE	None	0	0	243
CANOPY GROWTH CORPORATION	COM	138035100	0	125	SH		SOLE	None	0	0	125
CARNIVAL CORPORATION COMMON STOCK	COMMON STOCK	143658300	14	2,000	SH		SOLE	None	0	0	2,000
CATERPILLAR INCORPORATED	COM	149123101	33	200	SH		SOLE	None	0	0	200
CHEGG INCORPORATED	COM	163092109	21	1,000	SH		SOLE	None	0	0	1,000
CHEVRON CORPORATION NEW	COM	166764100	678	4,718	SH		SOLE	None	0	0	4,718
CHEVRON CORP	COM	166764100	13	87	SH		SOLE	None	87	0	0
CHUYS HLDGS INCORPORATED	COM	171604101	2	100	SH		SOLE	None	0	0	100
CITIGROUP INCORPORATED COM NEW	COM NEW	172967424	281	6,750	SH		SOLE	None	0	0	6,750
CLOROX COMPANY DEL	COM	189054109	244	1,900	SH		SOLE	None	0	0	1,900
COCA COLA COMPANY	COM	191216100	508	9,072	SH		SOLE	None	0	0	9,072
COLGATE PALMOLIVE COMPANY	COM	194162103	4	50	SH		SOLE	None	0	0	50
COMFORT SYSTEMS USA INCORPORATED	COM	199908104	0	1	SH		SOLE	None	0	0	1
CONSOLIDATED EDISON INCORPORATED	COM	209115104	13	150	SH		SOLE	None	0	0	150
CONTINENTAL RES INCORPORATED	COM	212015101	261	3,900	SH		SOLE	None	0	0	3,900
DANAHER CORPORATION	COM	235851102	759	2,937	SH		SOLE	None	0	0	2,937
DEERE COMPANY	COM	244199105	181	542	SH		SOLE	None	0	0	542
DELTA AIR LINES INCORPORATED DEL COM NEW	COM NEW	247361702	490	17,454	SH		SOLE	None	0	0	17,454
DISNEY WALT COMPANY	COM	254687106	76	810	SH		SOLE	None	0	0	810
DOCUSIGN INCORPORATED	COM	256163106	3	50	SH		SOLE	None	0	0	50
DOW INCORPORATED	COM	260557103	24	537	SH		SOLE	None	0	0	537
EBAY INCORPORATED.	COM	278642103	11	300	SH		SOLE	None	0	0	300
EMERSON ELEC COMPANY	COM	291011104	196	2,675	SH		SOLE	None	0	0	2,675
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	1,917	80,622	SH		SOLE	None	0	0	80,622
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	98	3,039	SH		SOLE	None	0	0	3,039
FISERV INCORPORATED	COM	337738108	307	3,286	SH		SOLE	None	0	0	3,286
FIRSTENERGY CORPORATION	COM	337932107	11	300	SH		SOLE	None	0	0	300
FORD MTR COMPANY DEL	COM	345370860	93	8,324	SH		SOLE	None	0	0	8,324
GENERAC HLDGS INCORPORATED	COM	368736104	18	100	SH		SOLE	None	0	0	100
GENERAL ELECTRIC COMPANY COM NEW	COM NEW	369604301	160	2,588	SH		SOLE	None	0	0	2,588
GENERAL MLS INCORPORATED	COM	370334104	42	550	SH		SOLE	None	0	0	550
GILEAD SCIENCES INCORPORATED	COM	375558103	134	2,171	SH		SOLE	None	0	0	2,171
HALEON PLC SPON ADS	SPON ADS	405552100	1	200	SH		SOLE	None	0	0	200
HALLIBURTON COMPANY	COM	406216101	9	400	SH		SOLE	None	0	0	400
HANESBRANDS INCORPORATED	COM	410345102	6	800	SH		SOLE	None	0	0	800
HARTFORD FINL SVCS GROUP INCORPORATED	COM	416515104	13	215	SH		SOLE	None	0	0	215
HESS MIDSTREAM LP CLASS A SHS	CL A SHS	428103105	77	3,000	SH		SOLE	None	0	0	3,000
HOME DEPOT INCORPORATED	COM	437076102	709	2,570	SH		SOLE	None	0	0	2,570
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	40	240	SH		SOLE	None	0	0	240
HUNT J B TRANS SVCS INCORPORATED	COM	445658107	9	60	SH		SOLE	None	0	0	60
ILLINOIS TOOL WKS INCORPORATED	COM	452308109	178	985	SH		SOLE	None	0	0	985
INSPIRE MED SYSTEMS INCORPORATED	COM	457730109	89	500	SH		SOLE	None	0	0	500
INTEL CORPORATION	COM	458140100	134	5,213	SH		SOLE	None	0	0	5,213
INVESCO FTSE RAFI US 1000 ETF	COM	458140100	215	1,530	SH		SOLE	None	1,530	0	0
INTERNATIONAL BUSINESS MACHINES	COM	459200101	641	5,390	SH		SOLE	None	0	0	5,390
INTERNATIONAL PAPER COMPANY	COM	460146103	392	12,350	SH		SOLE	None	0	0	12,350
INTUIT	COM	461202103	4	10	SH		SOLE	None	0	0	10
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	464285204	2,518	79,852	SH		SOLE	None	0	0	79,852
ISHARES INCORPORATED EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	182	8,036	SH		SOLE	None	0	0	8,036
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	149	1,395	SH		SOLE	None	0	0	1,395
ISHARES TR CORE SP500 ETF	CORE S&P500 ETF	464287200	2,882	8,035	SH		SOLE	None	0	0	8,035
ISHARES CORE SP 500 ETF	CORE S&P500 ETF	464287200	19	53	SH		SOLE	None	53	0	0
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	55	570	SH		SOLE	None	570	0	0
JOHNSON JOHNSON	RUS MDCP VAL ETF	464287473	66	400	SH		SOLE	None	400	0	0
ISHARES TR CORE SP MCP ETF	CORE S&P MCP ETF	464287507	1,353	6,173	SH		SOLE	None	0	0	6,173
ISHARES CORE SP MID CAPETF IV	CORE S&P MCP ETF	464287507	1,712	7,715	SH		SOLE	None	7,715	0	0
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	16	100	SH		SOLE	None	0	0	100
ISHARES TR CORE SP SCP ETF	CORE S&P SCP ETF	464287804	974	11,171	SH		SOLE	None	0	0	11,171
ISHARES CORE SP SMALL CAP ETF	CORE S&P SCP ETF	464287804	146	1,651	SH		SOLE	None	1,651	0	0
ISHARES TR GL CLEAN ENE ETF	GL CLEAN ENE ETF	464288224	90	4,760	SH		SOLE	None	0	0	4,760
ISHARES TR INTL SEL DIV ETF	INTL SEL DIV ETF	464288448	3,849	170,869	SH		SOLE	None	0	0	170,869
ISHARES INTERNATIONAL SEL DIV ETF IV	INTL SEL DIV ETF	464288448	253	11,215	SH		SOLE	None	11,215	0	0
ISHARES TR CRE U S REIT ETF	CRE U S REIT ETF	464288521	1,301	27,391	SH		SOLE	None	0	0	27,391
ISHARES CORE US REIT ETF IV	CRE U S REIT ETF	464288521	1,068	22,380	SH		SOLE	None	22,380	0	0
ISHARES TR AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	36	647	SH		SOLE	None	0	0	647
ISHARES TR GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	159	3,540	SH		SOLE	None	0	0	3,540
ISHARES TR MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	22	590	SH		SOLE	None	0	0	590
JACK IN THE BOX INCORPORATED	COM	466367109	1	11	SH		SOLE	None	0	0	11
JOHNSON JOHNSON	COM	478160104	58	350	SH		SOLE	None	0	0	350
KANDI TECHNOLOGIES GROUP INCORPORATED	COM	483709101	4	1,750	SH		SOLE	None	0	0	1,750
KELLOGG COMPANY	COM	487836108	36	522	SH		SOLE	None	0	0	522
KEYCORP	COM	493267108	525	32,788	SH		SOLE	None	0	0	32,788
KIMBERLYCLARK CORPORATION	COM	494368103	73	645	SH		SOLE	None	0	0	645
KRAFT HEINZ COMPANY	COM	500754106	404	12,099	SH		SOLE	None	0	0	12,099
L3HARRIS TECHNOLOGIES INCORPORATED	COM	502431109	21	103	SH		SOLE	None	0	0	103
LAS VEGAS SANDS CORPORATION	COM	517834107	49	1,300	SH		SOLE	None	0	0	1,300
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	12	55	SH		SOLE	None	0	0	55
CLEARBRIDGE ALL CAP GROWTH ETF	CLRBRDG AL CP GW	524682101	273	7,936	SH		SOLE	None	0	0	7,936
LEIDOS HOLDINGS INCORPORATED	COM	525327102	31	354	SH		SOLE	None	0	0	354
LIBERTY MEDIA CORPORATION DEL COM A BRAVES GRP	COM A BRAVES GRP	531229706	1	50	SH		SOLE	None	0	0	50
LILLY ELI COMPANY	COM	532457108	232	719	SH		SOLE	None	0	0	719
LINCOLN NATL CORPORATION IND	COM	534187109	91	2,080	SH		SOLE	None	0	0	2,080
LOCKHEED MARTIN CORPORATION	COM	539830109	39	100	SH		SOLE	None	0	0	100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	1,060	22,300	SH		SOLE	None	0	0	22,300
MARATHON OIL CORPORATION	COM	565849106	63	2,800	SH		SOLE	None	0	0	2,800
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	571903202	56	400	SH		SOLE	None	0	0	400
MASCO CORPORATION	COM	574599106	3	66	SH		SOLE	None	0	0	66
MCCORMICK COMPANY INCORPORATED COM NON VTG	COM NON VTG	579780206	6	80	SH		SOLE	None	0	0	80
MCDONALDS CORPORATION	COM	580135101	39	169	SH		SOLE	None	0	0	169
MICROSOFT CORPORATION	COM	594918104	899	3,861	SH		SOLE	None	0	0	3,861
MICRON TECHNOLOGY INCORPORATED	COM	595112103	0	9	SH		SOLE	None	0	0	9
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	137	2,502	SH		SOLE	None	0	0	2,502
NRG ENERGY INCORPORATED COM NEW	COM NEW	629377508	27	718	SH		SOLE	None	0	0	718
NASDAQ INCORPORATED	COM	631103108	4	75	SH		SOLE	None	0	0	75
NATIONAL INSTRS CORPORATION	COM	636518102	8	211	SH		SOLE	None	0	0	211
NEWMONT CORPORATION	COM	651639106	32	755	SH		SOLE	None	0	0	755
NORFOLK SOUTHN CORPORATION	COM	655844108	154	735	SH		SOLE	None	0	0	735
NORTHERN OIL AND GAS INCORPORATED MN	COM	665531307	290	10,595	SH		SOLE	None	0	0	10,595
NUCOR CORPORATION	COM	670346105	37	350	SH		SOLE	None	0	0	350
OGE ENERGY CORPORATION	COM	670837103	479	13,139	SH		SOLE	None	0	0	13,139
OCCIDENTAL PETE CORPORATION	COM	674599105	232	3,777	SH		SOLE	None	0	0	3,777
OLAPLEX HLDGS INCORPORATED	COM	679369108	5	550	SH		SOLE	None	0	0	550
OLD REP INTERNATIONAL CORPORATION	COM	680223104	531	25,373	SH		SOLE	None	0	0	25,373
ONEOK INCORPORATED NEW	COM	682680103	2,885	56,305	SH		SOLE	None	0	0	56,305
PARKERHANNIFIN CORPORATION	COM	701094104	13	52	SH		SOLE	None	0	0	52
PATTERSON COMPANIES INCORPORATED	COM	703395103	5	200	SH		SOLE	None	0	0	200
PAYCHEX INCORPORATED	COM	704326107	112	1,000	SH		SOLE	None	0	0	1,000
PENN ENTERTAINMENT INCORPORATED	COM	707569109	121	4,381	SH		SOLE	None	0	0	4,381
PEPSICO INCORPORATED	COM	713448108	509	3,111	SH		SOLE	None	0	0	3,111
PHILLIPS 66	COM	713448108	447	5,514	SH		SOLE	None	5,514	0	0
PFIZER INCORPORATED	COM	717081103	219	5,000	SH		SOLE	None	0	0	5,000
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	20	240	SH		SOLE	None	0	0	240
PHILLIPS 66	COM	718546104	1,050	13,020	SH		SOLE	None	0	0	13,020
PIONEER NAT RES COMPANY	COM	723787107	27	124	SH		SOLE	None	0	0	124
PROCTER AND GAMBLE COMPANY	COM	742718109	308	2,446	SH		SOLE	None	0	0	2,446
PRUDENTIAL FINL INCORPORATED	COM	744320102	675	7,869	SH		SOLE	None	0	0	7,869
QUALCOMM INCORPORATED	COM	747525103	70	618	SH		SOLE	None	0	0	618
QUANTUM CORPORATION COM NEW	COM NEW	747906501	0	12	SH		SOLE	None	0	0	12
RPM INTERNATIONAL INCORPORATED	COM	749685103	269	3,226	SH		SOLE	None	0	0	3,226
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	COM	756109104	1,101	57,112	SH		SOLE	None	57,112	0	0
RIO TINTO PLC SPONSORED ADR	SPONSORED ADR	767204100	20	363	SH		SOLE	None	0	0	363
ROBLOX CORPORATION CLASS A	CL A	771049103	9	240	SH		SOLE	None	0	0	240
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	11	52	SH		SOLE	None	0	0	52
SHELL PLC SPON ADS	SPON ADS	780259305	1,255	25,216	SH		SOLE	None	0	0	25,216
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADS	780259305	50	1,000	SH		SOLE	None	1,000	0	0
SCHWAB U.S. MIDCAP ETF	US MID-CAP ETF	808524508	80	1,327	SH		SOLE	None	0	0	1,327
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	INTERNL DIVID	808524672	739	36,930	SH		SOLE	None	0	0	36,930
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	SCHWB FDT EMK LG	808524730	320	13,659	SH		SOLE	None	0	0	13,659
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	SCHWAB FDT US LG	808524771	4,065	85,120	SH		SOLE	None	0	0	85,120
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	2,812	42,319	SH		SOLE	None	0	0	42,319
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	741	11,055	SH		SOLE	None	11,055	0	0
SCHWAB U.S. REIT ETF	US REIT ETF	808524847	55	2,960	SH		SOLE	None	0	0	2,960
SEACOAST BKG CORPORATION FLA COM NEW	COM NEW	811707801	42	1,400	SH		SOLE	None	0	0	1,400
SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR	CL A $1 PAR	828730200	2	72	SH		SOLE	None	0	0	72
SIMON PROPERTY GROUP INCORPORATED NEW REIT	COM	828806109	75	840	SH		SOLE	None	0	0	840
SMUCKER J M CO COM NEW	COM NEW	832696405	34	247	SH		SOLE	None	0	0	247
SOUTHERN COMPANY	COM	842587107	72	1,065	SH		SOLE	None	0	0	1,065
SOUTHWEST AIRLS COMPANY	COM	844741108	28	900	SH		SOLE	None	0	0	900
STARBUCKS CORPORATION	COM	855244109	15	183	SH		SOLE	None	0	0	183
STRYKER CORPORATION	COM	863667101	101	500	SH		SOLE	None	0	0	500
SUN LIFE FINANCIAL INCORPORATED.	COM	866796105	40	1,000	SH		SOLE	None	0	0	1,000
SYSCO CORPORATION	COM	871829107	145	2,048	SH		SOLE	None	0	0	2,048
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	874039100	9	143	SH		SOLE	None	0	0	143
TAKETWO INTERACTIVE SOFTWARE	COM	874054109	3	25	SH		SOLE	None	0	0	25
TECK RESOURCES LIMITED CLASS B	CL B	878742204	301	9,887	SH		SOLE	None	0	0	9,887
TECK RESOURCES LTD FCLASS B	CL B	878742204	31	1,000	SH		SOLE	None	1,000	0	0
TEXAS INSTRS INCORPORATED	COM	882508104	177	1,142	SH		SOLE	None	0	0	1,142
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	61	121	SH		SOLE	None	0	0	121
TIMKEN COMPANY	COM	887389104	2	36	SH		SOLE	None	0	0	36
TYSON FOODS INCORPORATED CLASS A	CL A	902494103	31	470	SH		SOLE	None	0	0	470
UNITED AIRLS HLDGS INCORPORATED	COM	910047109	16	500	SH		SOLE	None	0	0	500
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	41	300	SH		SOLE	None	0	0	300
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	109	800	SH		SOLE	None	800	0	0
VANGUARD U.S. VALUE FACTOR ETF	US VALUE FACTR	921935805	35	400	SH		SOLE	None	0	0	400
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	14	395	SH		SOLE	None	0	0	395
VANGUARD FTSE ALLWORLD EXUS ETF	ALLWRLD EX US	922042775	2,062	46,483	SH		SOLE	None	0	0	46,483
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	76	1,700	SH		SOLE	None	1,700	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	8	206	SH		SOLE	None	0	0	206
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	11	32	SH		SOLE	None	0	0	32
VANGUARD MIDCAP VALUE ETF	MCAP VL IDXVIP	922908512	13	103	SH		SOLE	None	0	0	103
VANGUARD MID CAP VALUE ETF	MCAP VL IDXVIP	922908512	61	500	SH		SOLE	None	500	0	0
VANGUARD MIDCAP GROWTH ETF	MCAP GR IDXVIP	922908538	9	55	SH		SOLE	None	0	0	55
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	42	527	SH		SOLE	None	0	0	527
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	572	7,090	SH		SOLE	None	7,090	0	0
VANGUARD SMALLCAP GROWTH ETF	SML CP GRW ETF	922908595	9	45	SH		SOLE	None	0	0	45
VANGUARD SMALLCAP VALUE ETF	SM CP VAL ETF	922908611	9	60	SH		SOLE	None	0	0	60
VANGUARD LARGECAP ETF	LARGE CAP ETF	922908637	136	829	SH		SOLE	None	0	0	829
VANGUARD SMALLCAP ETF	SMALL CP ETF	922908751	92	540	SH		SOLE	None	0	0	540
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	198	1,103	SH		SOLE	None	0	0	1,103
VMWARE INC CLASS A	CL A COM	928563402	7	61	SH		SOLE	None	61	0	0
WALMART INCORPORATED	COM	931142103	594	4,581	SH		SOLE	None	0	0	4,581
WALMART INC	COM	931142103	65	494	SH		SOLE	None	494	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	276	8,778	SH		SOLE	None	0	0	8,778
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM SER A	934423104	4	308	SH		SOLE	None	0	0	308
WELLS FARGO COMPANY NEW	COM	949746101	273	6,800	SH		SOLE	None	0	0	6,800
WEYERHAEUSER COMPANY MTN BE COM NEW REIT	COM NEW	962166104	179	6,275	SH		SOLE	None	0	0	6,275
WILLIAMS COMPANIES INCORPORATED	COM	969457100	135	4,720	SH		SOLE	None	0	0	4,720
WILLIAMS COS INC	COM	969457100	12	400	SH		SOLE	None	400	0	0
WYNN RESORTS LIMITED	COM	983134107	6	100	SH		SOLE	None	0	0	100
YUM BRANDS INCORPORATED	COM	988498101	17	157	SH		SOLE	None	0	0	157
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	235	2,870	SH		SOLE	None	0	0	2,870
TARGET CORPORATION	COM	87612E106	46	310	SH		SOLE	None	0	0	310
BEYOND MEAT INCORPORATED	COM	08862E109	1	50	SH		SOLE	None	0	0	50
TOTALENERGIES SE SPONSORED ADS	SPONSORED ADS	89151E109	47	1,000	SH		SOLE	None	0	0	1,000
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	2,647	72,411	SH		SOLE	None	0	0	72,411
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	83	2,250	SH		SOLE	None	2,250	0	0
ATT INCORPORATED	COM	00206R102	321	20,891	SH		SOLE	None	0	0	20,891
ABBVIE INCORPORATED	COM	00287Y109	786	5,857	SH		SOLE	None	0	0	5,857
ABBVIE INC	COM	00287Y109	27	200	SH		SOLE	None	200	0	0
ACTIVISION BLIZZARD INCORPORATED	COM	00507V109	765	10,295	SH		SOLE	None	0	0	10,295
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10	35	SH		SOLE	None	0	0	35
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	UT LTD PART	01877R108	768	33,558	SH		SOLE	None	0	0	33,558
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	UNIT LTD PARTN	01881G106	21	590	SH		SOLE	None	0	0	590
ALLY FINL INCORPORATED	COM	02005N100	14	500	SH		SOLE	None	0	0	500
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	39	410	SH		SOLE	None	0	0	410
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	42	440	SH		SOLE	None	0	0	440
ALTRIA GROUP INCORPORATED	COM	02209S103	267	6,617	SH		SOLE	None	0	0	6,617
AMERICAN TOWER CORPORATION NEW REIT	COM	03027X100	19	88	SH		SOLE	None	0	0	88
AMERIPRISE FINL INCORPORATED	COM	03076C106	18	71	SH		SOLE	None	0	0	71
ANHEUSER BUSCH INBEV SANV SPONSORED ADR	SPONSORED ADR	03524A108	68	1,500	SH		SOLE	None	0	0	1,500
ANTERO RESOURCES CORPORATION	COM	03674X106	876	28,677	SH		SOLE	None	0	0	28,677
APA CORPORATION	COM	03743Q108	352	10,300	SH		SOLE	None	0	0	10,300
AVANGRID INCORPORATED	COM	05351W103	54	1,300	SH		SOLE	None	0	0	1,300
BOK FINL CORPORATION COM NEW	COM NEW	05561Q201	568	6,397	SH		SOLE	None	0	0	6,397
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	SPONSORED ADR	05946K101	5	1,040	SH		SOLE	None	0	0	1,040
BLACKROCK INCORPORATED	COM	09247X101	110	200	SH		SOLE	None	0	0	200
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	21	2,548	SH		SOLE	None	0	0	2,548
BLACKROCK MUNIYILD QULT FD INCORPORATED	COM	09254F100	35	3,145	SH		SOLE	None	0	0	3,145
BLACKSTONE INCORPORATED	COM	09260D107	92	1,100	SH		SOLE	None	0	0	1,100
BLINK CHARGING COMPANY	COM	09354A100	5	300	SH		SOLE	None	0	0	300
BRIGHT HEALTH GROUP INCORPORATED	COM	10920V107	2	1,500	SH		SOLE	None	0	0	1,500
BRIGHT HEALTH GROUP INC	COM	10920V107	1	1,000	SH		SOLE	None	1,000	0	0
BROADCOM INCORPORATED	COM	11135F101	78	175	SH		SOLE	None	0	0	175
CARRIER GLOBAL CORPORATION	COM	14448C104	16	460	SH		SOLE	None	0	0	460
CBAK ENERGY TECHNOLOGY INCORPORATED	COM	14986C102	3	2,450	SH		SOLE	None	0	0	2,450
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	17	607	SH		SOLE	None	0	0	607
CISCO SYSTEMS INCORPORATED	COM	17275R102	405	10,120	SH		SOLE	None	0	0	10,120
CLEARWAY ENERGY INCORPORATED CLASS C	CL C	18539C204	38	1,200	SH		SOLE	None	0	0	1,200
COHEN STEERS REIT PREFER	COM	19247X100	29	1,500	SH		SOLE	None	1,500	0	0
COINBASE GLOBAL INCORPORATED COM CLASS A	COM CL A	19260Q107	13	200	SH		SOLE	None	0	0	200
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	32	1,100	SH		SOLE	None	0	0	1,100
COMCAST CORP CLASS A	CL A	20030N101	4	144	SH		SOLE	None	144	0	0
CONOCOPHILLIPS	COM	20825C104	1,551	16,155	SH		SOLE	None	0	0	16,155
CONOCOPHILLIPS	COM	20825C104	777	7,563	SH		SOLE	None	7,563	0	0
CONSTELLATION ENERGY CORPORATION	COM	21037T109	19	229	SH		SOLE	None	0	0	229
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	26	54	SH		SOLE	None	0	0	54
DXC TECHNOLOGY COMPANY	COM	23355L106	24	1,000	SH		SOLE	None	0	0	1,000
DAVIS SELECT WORLDWIDE ETF	SELECT WRLD WI	23908L306	819	37,375	SH		SOLE	None	0	0	37,375
DELL TECHNOLOGIES INC CLASS C	CL C	24703L202	5	140	SH		SOLE	None	140	0	0
DEVON ENERGY CORPORATION NEW	COM	25179M103	16	271	SH		SOLE	None	0	0	271
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	25434V104	2,019	80,290	SH		SOLE	None	0	0	80,290
DIMENSIONAL US CORE EQUITY MARKT ETF	US CORE EQT MKT	25434V104	4,166	164,032	SH		SOLE	None	164,032	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	INTL CORE EQT MK	25434V203	2,350	108,950	SH		SOLE	None	0	0	108,950
DIMENSIONAL INTERN CORE EQT MKT ETF	INTL CORE EQT MK	25434V203	5,296	244,725	SH		SOLE	None	244,725	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	25434V302	20	1,000	SH		SOLE	None	0	0	1,000
DIMENSIONAL EMERG CORE EQY MRKT ETF	EMGR CRE EQT MNG	25434V302	6	275	SH		SOLE	None	275	0	0
DIMENSIONAL ETF TRUST INTL VALE ETF	INTERNATNAL VAL	25434V807	2,810	109,068	SH		SOLE	None	0	0	109,068
DIMENSIONAL INTERNATIONAL VAL ETF	INTERNATNAL VAL	25434V807	649	25,069	SH		SOLE	None	25,069	0	0
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	105	1,124	SH		SOLE	None	0	0	1,124
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	17	335	SH		SOLE	None	0	0	335
ENBRIDGE INCORPORATED	COM	29250N105	97	2,609	SH		SOLE	None	0	0	2,609
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	88	7,987	SH		SOLE	None	0	0	7,987
EVERI HLDGS INCORPORATED	COM	30034T103	41	2,500	SH		SOLE	None	0	0	2,500
EVERGY INCORPORATED	COM	30034W106	71	1,196	SH		SOLE	None	0	0	1,196
EXCELERATE ENERGY INCORPORATED CLASS A COM	CL A COM	30069T101	70	3,000	SH		SOLE	None	0	0	3,000
EXELON CORPORATION	COM	30161N101	26	687	SH		SOLE	None	0	0	687
EXPEDIA GROUP INCORPORATED COM NEW	COM NEW	30212P303	37	400	SH		SOLE	None	0	0	400
EXXON MOBIL CORPORATION	COM	30231G102	578	6,620	SH		SOLE	None	0	0	6,620
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	8	56	SH		SOLE	None	0	0	56
FTC SOLAR INCORPORATED	COM	30320C103	3	1,000	SH		SOLE	None	0	0	1,000
FEDEX CORPORATION	COM	31428X106	33	225	SH		SOLE	None	0	0	225
FUBOTV INCORPORATED	COM	35953D104	3	800	SH		SOLE	None	0	0	800
GENERAL MTRS COMPANY	COM	37045V100	113	3,513	SH		SOLE	None	0	0	3,513
GSK PLC SPONSORED ADR	SPONSORED ADR	37733W204	24	831	SH		SOLE	None	0	0	831
GLOBAL X NASDAQ 100 COVERED CALL ETF	NASDAQ 100 COVER	37954Y483	9	590	SH		SOLE	None	0	0	590
GROWGENERATION CORPORATION	COM	39986L109	2	600	SH		SOLE	None	0	0	600
HP INCORPORATED	COM	40434L105	5	200	SH		SOLE	None	0	0	200
HERTZ GLOBAL HLDGS INCORPORATED COM NEW	COM NEW	42806J700	456	27,994	SH		SOLE	None	0	0	27,994
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	341	28,447	SH		SOLE	None	0	0	28,447
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	27	298	SH		SOLE	None	0	0	298
INVESCO SP 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	129	1,010	SH		SOLE	None	0	0	1,010
INVESCO SP 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,542	12,000	SH		SOLE	None	12,000	0	0
INVSC QQQ TRUST SRS 1 ETF	FTSE RAFI 1000	46137V613	540	1,994	SH		SOLE	None	1,994	0	0
IQVIA HLDGS INCORPORATED	COM	46266C105	18	102	SH		SOLE	None	0	0	102
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	9	500	SH		SOLE	None	0	0	500
ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	4,690	51,372	SH		SOLE	None	0	0	51,372
ISHARES TR MSCI EAFE MIN VL	MSCI EAFE MIN VL	46429B689	281	4,931	SH		SOLE	None	0	0	4,931
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	28	423	SH		SOLE	None	0	0	423
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	46432F339	67	647	SH		SOLE	None	0	0	647
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	1,694	20,688	SH		SOLE	None	0	0	20,688
ISHARES MSCI USA VALUE FACTOR ETF	MSCI USA VALUE	46432F388	154	1,866	SH		SOLE	None	1,866	0	0
ISHARES TR MSCI USA MMENTM	MSCI USA MMENTM	46432F396	82	631	SH		SOLE	None	0	0	631
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	2,099	39,853	SH		SOLE	None	0	0	39,853
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	297	5,620	SH		SOLE	None	5,620	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	CORE MSCI EAFE	46432F842	129	2,520	SH		SOLE	None	2,520	0	0
ISHARES TR ESG AWR MSCI USA	ESG AWR MSCI USA	46435G425	70	885	SH		SOLE	None	0	0	885
ISHARES TR 03 MNTH TREASRY	0-3 MNTH TREASRY	46436E718	19	185	SH		SOLE	None	0	0	185
ISHARES 0 TO 3 MNTH TREASURY BND ETF	0-3 MNTH TREASRY	46436E718	1,772	17,678	SH		SOLE	None	17,678	0	0
JPMORGAN CHASE COMPANY	COM	46625H100	335	3,209	SH		SOLE	None	0	0	3,209
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	46641Q654	30	600	SH		SOLE	None	0	0	600
MAGELLAN MIDSTREAM PA LP	ULTRA SHT MUNCPL	46641Q654	71	1,480	SH		SOLE	None	1,480	0	0
KYNDRYL HLDGS INCORPORATED COMMON STOCK	COMMON STOCK	50155Q100	0	42	SH		SOLE	None	0	0	42
LABORATORY CORPORATION AMER HLDGS COM NEW	COM NEW	50540R409	14	70	SH		SOLE	None	0	0	70
LIBERTY MEDIA CORPORATION	DEB 4.000%11/1	530715AG6	7	17,000	SH		SOLE	None	0	0	17,000
LIVENT CORPORATION	COM	53814L108	70	2,300	SH		SOLE	None	0	0	2,300
MARATHON PETE CORPORATION	COM	56585A102	134	1,346	SH		SOLE	None	0	0	1,346
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	114	400	SH		SOLE	None	0	0	400
MERCK COMPANY INCORPORATED	COM	58933Y105	192	2,233	SH		SOLE	None	0	0	2,233
NEXTERA ENERGY INCORPORATED	COM	65339F101	63	800	SH		SOLE	None	0	0	800
NUSTAR ENERGY LP UNIT COM	UNIT COM	67058H102	14	1,000	SH		SOLE	None	0	0	1,000
NUTRIEN LIMITED	COM	67077M108	164	1,969	SH		SOLE	None	0	0	1,969
OREILLY AUTOMOTIVE INCORPORATED	COM	67103H107	17	24	SH		SOLE	None	0	0	24
ONE GAS INCORPORATED	COM	68235P108	144	2,039	SH		SOLE	None	0	0	2,039
ORACLE CORPORATION	COM	68389X105	30	490	SH		SOLE	None	0	0	490
ORGANON COMPANY COMMON STOCK	COMMON STOCK	68622V106	1	50	SH		SOLE	None	0	0	50
OTIS WORLDWIDE CORPORATION	COM	68902V107	15	230	SH		SOLE	None	0	0	230
PHX MINERALS INCORPORATED CLASS A	CL A	69291A100	29	9,030	SH		SOLE	None	0	0	9,030
PAYPAL HLDGS INCORPORATED	COM	70450Y103	4	50	SH		SOLE	None	0	0	50
PLAINS GP HLDGS L P LTD PARTNR INT A	LTD PARTNR INT A	72651A207	311	28,470	SH		SOLE	None	0	0	28,470
PLUG POWER INCORPORATED COM NEW	COM NEW	72919P202	226	10,745	SH		SOLE	None	0	0	10,745
T ROWE PRICE GROUP	COM	74144T108	42	400	SH		SOLE	None	400	0	0
SP GLOBAL INCORPORATED	COM	78409V104	14	45	SH		SOLE	None	0	0	45
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	CL A	78410G104	10	35	SH		SOLE	None	0	0	35
SPDR SP 500 ETF	TR UNIT	78462F103	1,189	3,329	SH		SOLE	None	0	0	3,329
SPDR SP 500 ETF	TR UNIT	78462F103	385	1,065	SH		SOLE	None	1,065	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	2,510	16,225	SH		SOLE	None	0	0	16,225
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	116	750	SH		SOLE	None	750	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	77	2,510	SH		SOLE	None	0	0	2,510
SPDR INDEX SHARES EMERG MARKT ETF	PORTFOLIO EMG MK	78463X509	1	25	SH		SOLE	None	25	0	0
SPDR SP EMERGING MARKETS DIVIDEND ETF	S&P EM MKT DIV	78463X533	159	7,188	SH		SOLE	None	0	0	7,188
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	DJ INTL RL ETF	78463X863	54	2,236	SH		SOLE	None	0	0	2,236
SPDR PORTFOLIO SP 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	2	30	SH		SOLE	None	0	0	30
SPDR SP 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	1	20	SH		SOLE	None	20	0	0
SPDR PORTFOLIO SP 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	593	17,196	SH		SOLE	None	0	0	17,196
SPDR SP REGIONAL BANKING ETF	S&P REGL BKG	78464A698	227	3,859	SH		SOLE	None	0	0	3,859
SPDR SP BANK ETF	S&P BK ETF	78464A797	168	3,800	SH		SOLE	None	0	0	3,800
SPDR SP BANK ETF	S&P BK ETF	78464A797	2	50	SH		SOLE	None	50	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	4,725	16,447	SH		SOLE	None	0	0	16,447
SPDR SP MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	118	290	SH		SOLE	None	290	0	0
SPDR SP OIL GAS EXPLORATION PRODUCTION ETF	S&P OILGAS EXP	78468R556	2,502	20,060	SH		SOLE	None	0	0	20,060
SPDR SP OIL GAS EXPL PROD ETF	S&P OILGAS EXP	78468R556	90	719	SH		SOLE	None	719	0	0
SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	5,930	167,181	SH		SOLE	None	0	0	167,181
SPDR SP 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	3,837	107,231	SH		SOLE	None	107,231	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	MSCI USA STRTGIC	78468R812	81	800	SH		SOLE	None	0	0	800
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	SSGA US SMAL ETF	78468R887	747	7,564	SH		SOLE	None	0	0	7,564
SAIA INCORPORATED	COM	78709Y105	21	108	SH		SOLE	None	0	0	108
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	1,283	17,813	SH		SOLE	None	0	0	17,813
SPDR FINANCIAL SELECT SECTOR FUND	FINANCIAL	81369Y605	281	9,250	SH		SOLE	None	0	0	9,250
SELECT STR FINANCIAL SELECT SPDR ETF	FINANCIAL	81369Y605	78	2,530	SH		SOLE	None	2,530	0	0
SPDR INDUSTRIAL SELECT SECTOR FUND	SBI INT-INDS	81369Y704	25	300	SH		SOLE	None	0	0	300
SPDR UTILITIES SELECT SECTOR FUND	SBI INT-UTILS	81369Y886	391	5,963	SH		SOLE	None	0	0	5,963
SPIRE INCORPORATED	COM	84857L101	75	1,200	SH		SOLE	None	0	0	1,200
SYNCHRONY FINANCIAL	COM	87165B103	28	1,000	SH		SOLE	None	0	0	1,000
TESLA INC	COM	88160R101	0	0	SH		SOLE	None	0	0	0
TWITTER INCORPORATED	COM	90184L102	204	4,651	SH		SOLE	None	0	0	4,651
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	18	35	SH		SOLE	None	0	0	35
VALVOLINE INCORPORATED	COM	92047W101	5	200	SH		SOLE	None	0	0	200
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	17	700	SH		SOLE	None	0	0	700
VANECK OIL SERVICES ETF	OIL SERVICES ETF	92189H607	11	50	SH		SOLE	None	0	0	50
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	606	5,964	SH		SOLE	None	0	0	5,964
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	20	270	SH		SOLE	None	0	0	270
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	13	60	SH		SOLE	None	0	0	60
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	603	15,880	SH		SOLE	None	0	0	15,880
VERIZON COMMUNICATN	COM	92343V104	7	172	SH		SOLE	None	172	0	0
PARAMOUNT GLOBAL CLASS B COM	CLASS B COM	92556H206	29	1,500	SH		SOLE	None	0	0	1,500
PARAMOUNT GLOBAL CLASS B	CLASS B COM	92556H206	14	700	SH		SOLE	None	700	0	0
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	29	161	SH		SOLE	None	0	0	161
VISTRA CORPORATION	COM	92840M102	235	11,186	SH		SOLE	None	0	0	11,186
VISTRA ENERGY CORP	COM	92840M102	74	3,500	SH		SOLE	None	3,500	0	0
WEC ENERGY GROUP INCORPORATED	COM	92939U106	30	334	SH		SOLE	None	0	0	334
WASTE MGMT INCORPORATED DEL	COM	94106L109	24	150	SH		SOLE	None	0	0	150
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EMG MKTS SMCAP	97717W281	5	130	SH		SOLE	None	0	0	130
WORKHORSE GROUP INCORPORATED COM NEW	COM NEW	98138J206	2	800	SH		SOLE	None	0	0	800
ZENDESK INCORPORATED	COM	98936J101	4	50	SH		SOLE	None	0	0	50
ZOETIS INCORPORATED CLASS A	CL A	98978V103	19	129	SH		SOLE	None	0	0	129
ATLASSIAN CORPORATION PLC CLASS A	CL A	G06242104	11	50	SH		SOLE	None	0	0	50
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	37	144	SH		SOLE	None	0	0	144
CAPRI HOLDINGS LIMITED SHS	SHS	G1890L107	136	3,525	SH		SOLE	None	0	0	3,525
HOLLYSYS AUTOMATION TCHNGY LIMITED SHS	SHS	G45667105	4	250	SH		SOLE	None	0	0	250
LINDE PLC SHS	SHS	G5494J103	67	250	SH		SOLE	None	0	0	250
NORWEGIAN CRUISE LINE HLDG LIMITED SHS	SHS	G66721104	1	50	SH		SOLE	None	0	0	50
STONECO LIMITED COM CLASS A	COM CL A	G85158106	6	600	SH		SOLE	None	0	0	600
ORION ENGINEERED CARBONS S A	COM	L72967109	364	27,279	SH		SOLE	None	0	0	27,279
CNH INDL N V SHS	SHS	N20944109	146	13,000	SH		SOLE	None	0	0	13,000
LYONDELLBASELL INDUSTRIES N V SHS A	SHS - A -	N53745100	246	3,265	SH		SOLE	None	0	0	3,265
ROYAL CARIBBEAN GROUP	COM	V7780T103	53	1,400	SH		SOLE	None	0	0	1,400