0001606587-21-000575.txt : 20210505 0001606587-21-000575.hdr.sgml : 20210505 20210505092610 ACCESSION NUMBER: 0001606587-21-000575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COWA, LLC CENTRAL INDEX KEY: 0001844480 IRS NUMBER: 824613188 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20580 FILM NUMBER: 21891499 BUSINESS ADDRESS: STREET 1: 8801 S. YALE AVENUE STREET 2: SUITE 420 CITY: TULSA STATE: OK ZIP: 74137 BUSINESS PHONE: 918-984-9110 MAIL ADDRESS: STREET 1: 8801 S. YALE AVENUE STREET 2: SUITE 420 CITY: TULSA STATE: OK ZIP: 74137 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001844480 XXXXXXXX 03-31-2021 03-31-2021 false COWA, LLC

8801 S. Yale Ave. STE 420 Tulsa OK 74137

13F HOLDINGS REPORT 028-20580 N James E. Diacon 918-984-9110 James E. Diacon Tulsa OK 04-30-2021 0 399 166665 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INCORPORATED COM COM PAR $0.004 000360206 70 1000 SH SOLE None 0 0 1000 ABBOTT LABORATORIES COM 002824100 24 200 SH SOLE None 0 0 200 ABBOTT LABS COM 002824100 497 4114 SH SOLE None 0 0 4114 ABBVIE INC COM 00287Y109 21 200 SH SOLE None 0 0 200 ABBVIE INCORPORATED COM 00287Y109 771 7164 SH SOLE None 0 0 7164 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 1035 33506 SH SOLE None 0 0 33506 ALIBABA GROUP SPONSORED ADS 01609W102 1061 4761 SH SOLE None 0 0 4761 ALLIANCE RESOURCE PARTNERS UT LTD PART 01877R108 199 34558 SH SOLE None 0 0 34558 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 7117 SH SOLE None 0 0 7117 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 1129 SH SOLE None 0 0 1129 AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 56 1200 SH SOLE None 0 0 1200 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 1618 SH SOLE None 0 0 1618 APPLE INC COM 037833100 90 740 SH SOLE None 0 0 740 APPLE INCORPORATED COM 037833100 5923 44543 SH SOLE None 0 0 44543 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 8550 SH SOLE None 0 0 8550 AT T INCORPORATED COM 00206R102 1361 45274 SH SOLE None 0 0 45274 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 1300 SH SOLE None 0 0 1300 AVANTIS INTERNATIONAL INTL SMCP VLU 025072802 13 200 SH SOLE None 0 0 200 AVANTIS US SML CP VALU 025072877 1221 16770 SH SOLE None 0 0 16770 AVNET INCORPORATED COM 053807103 348 8017 SH SOLE None 0 0 8017 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 11 2000 SH SOLE None 0 0 2000 BAXTER INTERNATIONAL INCORPORATED COM 071813109 64 750 SH SOLE None 0 0 750 BERKSHIRE HATHAWAY INCORPORATED CL B NEW 084670702 376 1409 SH SOLE None 0 0 1409 BEYOND MEAT INCORPORATED COM 08862E109 7 50 SH SOLE None 0 0 50 BGC PARTNERS INCORPORATED CL A 05541T101 18 3142 SH SOLE None 0 0 3142 BK OF AMERICA CORPORATION COM 060505104 1240 31004 SH SOLE None 0 0 31004 BLACKROCK ENHANCED COM 09251A104 25 2548 SH SOLE None 0 0 2548 BLACKROCK MUNIYILD COM 09254F100 50 3145 SH SOLE None 0 0 3145 BLOCK COM 093671105 4 165 SH SOLE None 0 0 165 BLOOMIN BRANDS INCORPORATED COM 094235108 28 1000 SH SOLE None 0 0 1000 BOEING COMPANY COM 097023105 391 1536 SH SOLE None 0 0 1536 BOK FINL CORPORATION COM NEW COM NEW 05561Q201 583 6497 SH SOLE None 0 0 6497 BP PLC SPONSORED ADR SPONSORED ADR 055622104 449 18392 SH SOLE None 0 0 18392 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1493 23772 SH SOLE None 0 0 23772 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 2000 SH SOLE None 0 0 2000 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 5973 SH SOLE None 0 0 5973 CHUYS HLDGS INCORPORATED COM 171604101 28 600 SH SOLE None 0 0 600 CISCO SYSTEMS INCORPORATED COM 17275R102 829 15915 SH SOLE None 0 0 15915 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 1200 SH SOLE None 0 0 1200 CLOROX COMPANY DEL COM 189054109 361 1900 SH SOLE None 0 0 1900 CMS ENERGY CORPORATION COM 125896100 10 173 SH SOLE None 0 0 173 CNH INDL N V SHS SHS N20944109 208 13500 SH SOLE None 0 0 13500 COCA COLA COMPANY COM 191216100 455 8584 SH SOLE None 0 0 8584 COHEN STEERS REIT PREFER COM 19247X100 36 1500 SH SOLE None 0 0 1500 COMCAST CORPORATION CL A 20030N101 59 1100 SH SOLE None 0 0 1100 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 1438 27775 SH SOLE None 0 0 27775 CONTINENTAL RES INCORPORATED COM 212015101 34 1329 SH SOLE None 0 0 1329 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 1161 SH SOLE None 0 0 1161 DANAHER CORPORATION COM 235851102 677 2917 SH SOLE None 0 0 2917 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 1000 SH SOLE None 0 0 1000 DEVON ENERGY CORPORATION COM 25179M103 28 1264 SH SOLE None 0 0 1264 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 1200 SH SOLE None 0 0 1200 DIMENSIONAL INTERN INTL CORE EQT MK 25434V203 3559 127275 SH SOLE None 0 0 127275 DIMENSIONAL INTERNATIONAL INTL CORE EQT MK 25434V203 2421 84520 SH SOLE None 0 0 84520 DIMENSIONAL US CORE US CORE EQT MKT 25434V104 920 32535 SH SOLE None 0 0 32535 DIMENSIONAL US CORE US CORE EQT MKT 25434V104 1859 63795 SH SOLE None 0 0 63795 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 1141 SH SOLE None 0 0 1141 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 1335 SH SOLE None 0 0 1335 DXC TECHNOLOGY COMPANY COM 23355L106 598 19125 SH SOLE None 0 0 19125 EBAY INCORPORATED COM 278642103 209 3368 SH SOLE None 0 0 3368 EMERSON ELEC COMPANY COM 291011104 412 4497 SH SOLE None 0 0 4497 ENABLE MIDSTREAM COM UNIT RP IN 292480100 17 2451 SH SOLE None 0 0 2451 ENBRIDGE INCORPORATED COM 29250N105 64 1751 SH SOLE None 0 0 1751 ENERGY TRANSFER COM UT LTD PTN 29273V100 65 8228 SH SOLE None 0 0 8228 ENTERPRISE PRODS COM 293792107 35 1600 SH SOLE None 0 0 1600 ENTERPRISE PRODUCTS COM 293792107 1734 75778 SH SOLE None 0 0 75778 EQUITY BANCSHARES COM CL A 29460X109 151 5300 SH SOLE None 0 0 5300 ERICSSON ADR B SEK 10 294821608 7 500 SH SOLE None 0 0 500 EVERGY INCORPORATED COM 30034W106 72 1188 SH SOLE None 0 0 1188 EVERI HLDGS INCORPORATED COM 30034T103 62 4270 SH SOLE None 0 0 4270 EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303 122 700 SH SOLE None 0 0 700 EXXON MOBIL CORPORATION COM 30231G102 242 4334 SH SOLE None 0 0 4334 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 4408 SH SOLE None 0 0 4408 FIRSTENERGY CORPORATION COM 337932107 10 300 SH SOLE None 0 0 300 FORD MTR COMPANY DEL COM 345370860 86 6900 SH SOLE None 0 0 6900 FORTIVE CORPORATION COM 34959J108 309 4350 SH SOLE None 0 0 4350 GCP APPLIED TECHNOLOGIES INCORPORATED COM 36164Y101 351 13873 SH SOLE None 0 0 13873 GENERAC COM 368736104 33 100 SH SOLE None 0 0 100 GENERAL ELECTRIC COMPANY COM 369604103 211 15638 SH SOLE None 0 0 15638 GENERAL MLS INCORPORATED COM 370334104 33 550 SH SOLE None 0 0 550 GENERAL MTRS COMPANY COM 37045V100 729 12138 SH SOLE None 0 0 12138 GILEAD SCIENCES INCORPORATED COM 375558103 129 1953 SH SOLE None 0 0 1953 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1339 SH SOLE None 0 0 1339 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 1000 SH SOLE None 0 0 1000 HESS MIDSTREAM CL A SHS 428103105 68 3000 SH SOLE None 0 0 3000 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 64 4004 SH SOLE None 0 0 4004 HOLLYSYS AUTOMATION SHS G45667105 3 250 SH SOLE None 0 0 250 HOME DEPOT INCORPORATED COM 437076102 665 2085 SH SOLE None 0 0 2085 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 19 83 SH SOLE None 0 0 83 HSBC HLDGS SPON ADR NEW 404280406 30 1000 SH SOLE None 0 0 1000 ILLINOIS TOOL WKS INCORPORATED COM 452308109 195 880 SH SOLE None 0 0 880 INGERSOLL RAND INCORPORATED COM 45687V106 297 5854 SH SOLE None 0 0 5854 INTEL CORPORATION COM 458140100 368 5390 SH SOLE None 0 0 5390 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 30 258 SH SOLE None 0 0 258 INTERNATIONAL BUSINESS MACHINES COM 459200101 597 4402 SH SOLE None 0 0 4402 INTERNATIONAL PAPER COMPANY COM 460146103 293 5350 SH SOLE None 0 0 5350 INTUIT COM 461202103 14 34 SH SOLE None 0 0 34 INVESCO FTSE RAFI US COM 458140100 278 1830 SH SOLE None 0 0 1830 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 1185 3699 SH SOLE None 0 0 3699 INVESCO UNIT SER 1 46090E103 3373 23742 SH SOLE None 0 0 23742 IPATH SERIES IPTH SR B S&P 06746P621 21 2120 SH SOLE None 0 0 2120 IQVIA HLDGS COM 46266C105 21 102 SH SOLE None 0 0 102 ISHARES CORE S&P500 EQL WGT 46137V357 549 7600 SH SOLE None 0 0 7600 ISHARES CORE CORE MSCI EAFE 46432F842 1004 14268 SH SOLE None 0 0 14268 ISHARES CORE CORE MSCI TOTAL 46432F834 53 204 SH SOLE None 0 0 204 ISHARES CORE CORE S&P MCP ETF 464287507 326 2987 SH SOLE None 0 0 2987 ISHARES CORE CORE S&P SCP ETF 464287804 400 7575 SH SOLE None 0 0 7575 ISHARES GOLD ISHARES 464285105 4131 248530 SH SOLE None 0 0 248530 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 12395 SH SOLE None 0 0 12395 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 1472 SH SOLE None 0 0 1472 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 3899 40811 SH SOLE None 0 0 40811 ISHARES TR CORE MSCI EAFE 46432F842 6214 83774 SH SOLE None 0 0 83774 ISHARES TR CORE CORE S&P MCP ETF 464287507 2413 9062 SH SOLE None 0 0 9062 ISHARES TR CORE CORE S&P SCP ETF 464287804 1983 18090 SH SOLE None 0 0 18090 ISHARES TR CORE S&P500 ETF 464287200 5302 12849 SH SOLE None 0 0 12849 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 1389 25930 SH SOLE None 0 0 25930 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 1560 SH SOLE None 0 0 1560 ISHARES TR GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 393 7221 SH SOLE None 0 0 7221 ISHARES INTL SEL DIV ETF 464288448 5717 178545 SH SOLE None 0 0 178545 ISHARES MBS ETF 464288588 8 78 SH SOLE None 0 0 78 ISHARES MODERT ALLOC ETF 464289875 71 1620 SH SOLE None 0 0 1620 ISHARES MSCI EAFE MIN VL 46429B689 676 9144 SH SOLE None 0 0 9144 ISHARES MSCI EURO FL ETF 464289180 39 2000 SH SOLE None 0 0 2000 ISHARES TR MSCI MSCI USA MIN VOL 46429B697 277 3916 SH SOLE None 0 0 3916 ISHARES TR MSCI MSCI USA MMENTM 46432F396 159 934 SH SOLE None 0 0 934 ISHARES TR MSCI MSCI USA QLT FCT 46432F339 1256 9962 SH SOLE None 0 0 9962 ISHARES TR RUSSELL RUSSELL 2000 ETF 464287655 94 425 SH SOLE None 0 0 425 ISHARES TR SELECT SELECT DIVID ETF 464287168 193 1670 SH SOLE None 0 0 1670 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 4912 SH SOLE None 0 0 4912 JPMORGAN CHASE COM 478160104 32 25000 SH SOLE None 0 0 25000 JPMORGAN ULTRA ULTRA SHT MUNCPL 46641Q654 801 15700 SH SOLE None 0 0 15700 KEYCORP COM 493267108 333 16117 SH SOLE None 0 0 16117 KIMBERLY-CLARK CORPORATION COM 494368103 60 440 SH SOLE None 0 0 440 KINDER MORGAN INCORPORATED DEL COM 49456B101 27 1650 SH SOLE None 0 0 1650 KRAFT HEINZ COMPANY COM 500754106 403 10035 SH SOLE None 0 0 10035 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 1086 SH SOLE None 0 0 1086 LAS VEGAS SANDS CORPORATION COM 517834107 96 1563 SH SOLE None 0 0 1563 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 17000 SH SOLE None 0 0 17000 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 2080 SH SOLE None 0 0 2080 LIVENT CORPORATION COM 53814L108 133 7771 SH SOLE None 0 0 7771 LOCKHEED MARTIN CORPORATION COM 539830109 39 100 SH SOLE None 0 0 100 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 282 2714 SH SOLE None 0 0 2714 M D C HLDGS INCORPORATED COM 552676108 452 7340 SH SOLE None 0 0 7340 MAGELLAN MIDSTREAM PA LP ULTRA SHT MUNCPL 46641Q654 185 4240 SH SOLE None 0 0 4240 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 914 20480 SH SOLE None 0 0 20480 MARATHON OIL CORPORATION COM 565849106 43 3859 SH SOLE None 0 0 3859 MARATHON PETE CORPORATION COM 56585A102 71 1346 SH SOLE None 0 0 1346 MARRIOTT INTERNATIONAL CL A 571903202 259 1750 SH SOLE None 0 0 1750 MARTIN MARIETTA COM UNIT RP LP 559080106 9 10000 SH SOLE None 0 0 10000 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 1129 104414 SH SOLE None 0 0 104414 MICRON TECHNOLOGY INCORPORATED COM 595112103 11 119 SH SOLE None 0 0 119 MICROSOFT CORPORATION COM 594918104 899 3516 SH SOLE None 0 0 3516 MITEK SYSTEMS INCORPORATED COM NEW COM NEW 606710200 31 2000 SH SOLE None 0 0 2000 MONDELEZ INTERNATIONAL INCORPORATED CL A 609207105 163 2778 SH SOLE None 0 0 2778 NATIONAL INSTRS CORPORATION COM 636518102 9 211 SH SOLE None 0 0 211 NEW ORIENTAL ED SPON ADR 647581107 29 1940 SH SOLE None 0 0 1940 NOKIA CORPORATION SPONSORED ADR SPONSORED ADR 654902204 0 20 SH SOLE None 0 0 20 NOMAD FOODS LIMITED USD ORD SHS G6564A105 205 7133 SH SOLE None 0 0 7133 NORFOLK SOUTHN CORPORATION COM 655844108 200 735 SH SOLE None 0 0 735 NORWEGIAN CRUISE LINE HLDG LIMITED SHS G66721104 240 7850 SH SOLE None 0 0 7850 NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 18 1000 SH SOLE None 0 0 1000 OCCIDENTAL PETE CORPORATION COM 674599105 93 3762 SH SOLE None 0 0 3762 OGE ENERGY CORPORATION COM 670837103 503 15620 SH SOLE None 0 0 15620 OK DFA COM 670837103 31 30000 SH SOLE None 0 0 30000 OLD REP INTERNATIONAL CORPORATION COM 680223104 671 28745 SH SOLE None 0 0 28745 ONE GAS INCORPORATED COM 68235P108 143 1839 SH SOLE None 0 0 1839 ONEOK INCORPORATED NEW COM 682680103 2962 58238 SH SOLE None 0 0 58238 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 25331 SH SOLE None 0 0 25331 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 4066 SH SOLE None 0 0 4066 PATTERSON COMPANIES INCORPORATED COM 703395103 7 200 SH SOLE None 0 0 200 PEPSICO INCORPORATED COM 713448108 446 3129 SH SOLE None 0 0 3129 PFIZER INCORPORATED COM 717081103 238 6480 SH SOLE None 0 0 6480 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 160 1752 SH SOLE None 0 0 1752 PHILLIPS 66 COM 718546104 1211 15317 SH SOLE None 0 0 15317 PHILLIPS 67 COM 713448108 755 9218 SH SOLE None 0 0 9218 PHILLIPS 66 COM 718546104 37 35000 SH SOLE None 0 0 35000 PHILLIPS 66 PARTNERS COM UNIT REP INT 718549207 32 1000 SH SOLE None 0 0 1000 PHX MINERALS INCORPORATED CL A 69291A100 22 9030 SH SOLE None 0 0 9030 PIMCO INCOME INSTL ENHAN SHRT MA AC 72201R833 390 32655 SH SOLE None 0 0 32655 PIONEER NAT RES COMPANY COM 723787107 4 24 SH SOLE None 0 0 24 PLAINS GP HLDGS LTD PARTNR INT A 72651A207 164 17614 SH SOLE None 0 0 17614 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 7731 SH SOLE None 0 0 7731 PVH CORPORATION COM 693656100 22 200 SH SOLE None 0 0 200 QUALCOMM INCORPORATED COM 747525103 390 2759 SH SOLE None 0 0 2759 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 2838 SH SOLE None 0 0 2838 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 1000 SH SOLE None 0 0 1000 ROYAL CARIBBEAN GROUP COM V7780T103 137 1525 SH SOLE None 0 0 1525 ROYAL DUTCH SHELL PLC SPONS SPONS ADR A 780259206 74 1882 SH SOLE None 0 0 1882 RPM INTERNATIONAL INCORPORATED COM 749685103 354 3856 SH SOLE None 0 0 3856 S P GLOBAL INCORPORATED COM 78409V104 17 45 SH SOLE None 0 0 45 SABRE CORPORATION COM 78573M104 187 12100 SH SOLE None 0 0 12100 SAIA INCORPORATED COM 78709Y105 31 132 SH SOLE None 0 0 132 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 130 2562 SH SOLE None 0 0 2562 SCHWAB FUNDAMENTAL INTL COM 756109104 94 9374 SH SOLE None 0 0 9374 SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 43 807 SH SOLE None 0 0 807 SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 1723 23590 SH SOLE None 0 0 23590 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 5886 79223 SH SOLE None 0 0 79223 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 2315 SH SOLE None 0 0 2315 SPDR BLMBRG BRCLY INV BLOMBERG BRC INV 78468R200 4880 159320 SH SOLE None 0 0 159320 SPDR BLOOMBERG BARCLAYS INVESTMENT BLOMBERG BRC INV 78468R200 4570 149252 SH SOLE None 0 0 149252 SPDR BLOOMBERG BARCLAYS SHORT BLOOMBERG SRT TR 78468R408 182 6670 SH SOLE None 0 0 6670 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 6989 20674 SH SOLE None 0 0 20674 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 96 2703 SH SOLE None 0 0 2703 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 1326 27407 SH SOLE None 0 0 27407 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 9240 SH SOLE None 0 0 9240 SPDR GOLD SHARES GOLD SHS 78463V107 694 4264 SH SOLE None 0 0 4264 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 1100 SH SOLE None 0 0 1100 SPDR MSCI EAFE STRATEGICFACTORS MSCI EAFE STRTGC 78463X434 86 1170 SH SOLE None 0 0 1170 SPDR MSCI USA STRATEGICFACTORS MSCI USA STRTGIC 78468R812 171 1500 SH SOLE None 0 0 1500 SPDR NUVEEN BLOOMBERG NUVEEN BRC MUNIC 78468R721 147 2850 SH SOLE None 0 0 2850 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 156 5254 SH SOLE None 0 0 5254 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 255 5813 SH SOLE None 0 0 5813 SPDR PORTFOLIO INTERMEDIATE TERM PORTFOLIO INTRMD 78464A375 144 3966 SH SOLE None 0 0 3966 SPDR PORTFOLIO S PRTFLO S&P500 GW 78464A409 44 721 SH SOLE None 0 0 721 SPDR PORTFOLIO S PRTFLO S&P500 HI 78468R788 2257 57824 SH SOLE None 0 0 57824 SPDR PORTFOLIO S PRTFLO S&P500 VL 78464A508 514 13270 SH SOLE None 0 0 13270 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 1639 SH SOLE None 0 0 1639 SPDR S TR UNIT 78462F103 3273 8075 SH SOLE None 0 0 8075 SPDR S PRTFLO S&P500 GW 78464A409 1 20 SH SOLE None 0 0 20 SPDR S PRTFLO S&P500 HI 78468R788 2034 52680 SH SOLE None 0 0 52680 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 5650 SH SOLE None 0 0 5650 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 3207 SH SOLE None 0 0 3207 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 5472 135235 SH SOLE None 0 0 135235 SPDR SSGA ULTRA SHORT TERM BOND ULT SHT TRM BD 78467V707 4976 122991 SH SOLE None 0 0 122991 SPDR SSGA US SMALL CAP LOW VOLATILITY SSGA US SMAL ETF 78468R887 1373 12147 SH SOLE None 0 0 12147 SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 420 6553 SH SOLE None 0 0 6553 SPIRE INCORPORATED COM 84857L101 117 1532 SH SOLE None 0 0 1532 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 1321 SH SOLE None 0 0 1321 SUN LIFE FINANCIAL INCORPORATED COM 866796105 54 1058 SH SOLE None 0 0 1058 SYNAPTICS INCORPORATED COM 87157D109 305 2246 SH SOLE None 0 0 2246 SYNCHRONY FINANCIAL COM 87165B103 52 1200 SH SOLE None 0 0 1200 SYSCO CORPORATION COM 871829107 163 2013 SH SOLE None 0 0 2013 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 1000 SH SOLE None 0 0 1000 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 3800 SH SOLE None 0 0 3800 TRI POINTE HOMES INC COM 87265H109 24 1195 SH SOLE None 0 0 1195 TRINITY INDUSTRIES COM 896522109 34 1200 SH SOLE None 0 0 1200 TYSON FOODS INCORPORATED CL A 902494103 36 470 SH SOLE None 0 0 470 UNDER ARMOUR INCORPORATED CL A 904311107 23 1000 SH SOLE None 0 0 1000 UNITED AIRLS HLDGS INCORPORATED COM 910047109 418 7113 SH SOLE None 0 0 7113 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 13 35 SH SOLE None 0 0 35 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 18 1000 SH SOLE None 0 0 1000 VALLEY NATL BANCORP COM 919794107 138 10000 SH SOLE None 0 0 10000 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 7104 SH SOLE None 0 0 7104 VANGUARD FTSE ALL WORLD ALLWRLD EX US 922042775 116 1920 SH SOLE None 0 0 1920 VANGUARD FTSE ALL-WORLD EX ALLWRLD EX US 922042775 3169 51128 SH SOLE None 0 0 51128 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 1090 SH SOLE None 0 0 1090 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 7735 SH SOLE None 0 0 7735 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 4055 SH SOLE None 0 0 4055 VANGUARD SMALL SMALL CP ETF 922908751 330 1510 SH SOLE None 0 0 1510 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 1740 SH SOLE None 0 0 1740 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 331 5772 SH SOLE None 0 0 5772 VERIZON COMMUNICATN COM 92343V104 10 172 SH SOLE None 0 0 172 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 467 2187 SH SOLE None 0 0 2187 VIACOMCBS INCORPORATED CL B 92556H206 141 3337 SH SOLE None 0 0 3337 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 5451 SH SOLE None 0 0 5451 WALMART INC COM 931142103 67 494 SH SOLE None 0 0 494 WALMART INCORPORATED COM 931142103 640 4577 SH SOLE None 0 0 4577 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 12564 SH SOLE None 0 0 12564 WEYERHAEUSER COM NEW 962166104 48 1358 SH SOLE None 0 0 1358 WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 262 7000 SH SOLE None 0 0 7000 WILLIAMS COMPANIES COM 969457100 9 400 SH SOLE None 0 0 400 WILLIAMS COMPANIES INCORPORATED COM 969457100 145 6180 SH SOLE None 0 0 6180 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