0001606587-22-002142.txt : 20221104 0001606587-22-002142.hdr.sgml : 20221104 20221104152442 ACCESSION NUMBER: 0001606587-22-002142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221362078 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 09-30-2022 09-30-2022 false COWA, LLC

8801 S. YALE AVENUE SUITE 420 TULSA OK 74137

13F HOLDINGS REPORT 028-20580 N James E. Diacon 918-688-8950 James E. Diacon Tulsa OK 11-04-2022 0 404 151602 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INCORPORATED COM PAR 0.004 COM PAR $0.004 000360206 54 1000 SH SOLE None 0 0 1000 AFLAC INCORPORATED COM 001055102 42 750 SH SOLE None 0 0 750 ABBOTT LABS COM 002824100 398 4114 SH SOLE None 0 0 4114 ABBOTT LABORATORIES COM 002824100 20 200 SH SOLE None 200 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY BBRG ALL COMD K1 003261104 655 25366 SH SOLE None 0 0 25366 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 1201 SH SOLE None 0 0 1201 AVANTIS EMERGING MARKETSEQ ETF AVANTIS EMGMKT 025072604 90 1950 SH SOLE None 1950 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 4271 64575 SH SOLE None 0 0 64575 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 2366 35378 SH SOLE None 35378 0 0 AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 12 135 SH SOLE None 0 0 135 AMERICAN EXPRESS COMPANY COM 025816109 152 1129 SH SOLE None 0 0 1129 AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 57 1200 SH SOLE None 0 0 1200 AMGEN INCORPORATED COM 031162100 669 2967 SH SOLE None 0 0 2967 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 369 11536 SH SOLE None 0 0 11536 ANALOG DEVICES INCORPORATED COM 032654105 139 1000 SH SOLE None 0 0 1000 APPLE INCORPORATED COM 037833100 6065 43888 SH SOLE None 0 0 43888 APPLE INC COM 037833100 145 1035 SH SOLE None 1035 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 9220 SH SOLE None 0 0 9220 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 20774 SH SOLE None 0 0 20774 BK OF AMERICA CORPORATION COM 060505104 1179 39034 SH SOLE None 0 0 39034 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 1814 SH SOLE None 0 0 1814 BLOCK H R INCORPORATED COM 093671105 7 165 SH SOLE None 0 0 165 BOEING COMPANY COM 097023105 208 1720 SH SOLE None 0 0 1720 BOEING CO COM 097023105 12 100 SH SOLE None 100 0 0 BRISTOLMYERS SQUIBB COMPANY COM 110122108 583 8203 SH SOLE None 0 0 8203 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 2000 SH SOLE None 0 0 2000 CATERPILLAR INCORPORATED COM 149123101 33 200 SH SOLE None 0 0 200 CHEGG INCORPORATED COM 163092109 21 1000 SH SOLE None 0 0 1000 CHEVRON CORPORATION NEW COM 166764100 678 4718 SH SOLE None 0 0 4718 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 6750 SH SOLE None 0 0 6750 CLOROX COMPANY DEL COM 189054109 244 1900 SH SOLE None 0 0 1900 COCA COLA COMPANY COM 191216100 508 9072 SH SOLE None 0 0 9072 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 3900 SH SOLE None 0 0 3900 DANAHER CORPORATION COM 235851102 759 2937 SH SOLE None 0 0 2937 DEERE COMPANY COM 244199105 181 542 SH SOLE None 0 0 542 DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 490 17454 SH SOLE None 0 0 17454 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 2675 SH SOLE None 0 0 2675 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 1917 80622 SH SOLE None 0 0 80622 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 98 3039 SH SOLE None 0 0 3039 FISERV INCORPORATED COM 337738108 307 3286 SH SOLE None 0 0 3286 FIRSTENERGY CORPORATION COM 337932107 11 300 SH SOLE None 0 0 300 FORD MTR COMPANY DEL COM 345370860 93 8324 SH SOLE None 0 0 8324 GENERAC HLDGS INCORPORATED COM 368736104 18 100 SH SOLE None 0 0 100 GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 160 2588 SH SOLE None 0 0 2588 GENERAL MLS INCORPORATED COM 370334104 42 550 SH SOLE None 0 0 550 GILEAD SCIENCES INCORPORATED COM 375558103 134 2171 SH SOLE None 0 0 2171 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 3000 SH SOLE None 0 0 3000 HOME DEPOT INCORPORATED COM 437076102 709 2570 SH SOLE None 0 0 2570 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 5213 SH SOLE None 0 0 5213 INVESCO FTSE RAFI US 1000 ETF COM 458140100 215 1530 SH SOLE None 1530 0 0 INTERNATIONAL BUSINESS MACHINES COM 459200101 641 5390 SH SOLE None 0 0 5390 INTERNATIONAL PAPER COMPANY COM 460146103 392 12350 SH SOLE None 0 0 12350 INTUIT COM 461202103 4 10 SH SOLE None 0 0 10 ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 2518 79852 SH SOLE None 0 0 79852 ISHARES INCORPORATED EM MKTS DIV ETF EM MKTS DIV ETF 464286319 182 8036 SH SOLE None 0 0 8036 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 149 1395 SH SOLE None 0 0 1395 ISHARES TR CORE SP500 ETF CORE S&P500 ETF 464287200 2882 8035 SH SOLE None 0 0 8035 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 1353 6173 SH SOLE None 0 0 6173 ISHARES CORE SP MID CAPETF IV CORE S&P MCP ETF 464287507 1712 7715 SH SOLE None 7715 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 11171 SH SOLE None 0 0 11171 ISHARES CORE SP SMALL CAP ETF CORE S&P SCP ETF 464287804 146 1651 SH SOLE None 1651 0 0 ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 90 4760 SH SOLE None 0 0 4760 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 3849 170869 SH SOLE None 0 0 170869 ISHARES INTERNATIONAL SEL DIV ETF IV INTL SEL DIV ETF 464288448 253 11215 SH SOLE None 11215 0 0 ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 1301 27391 SH SOLE None 0 0 27391 ISHARES CORE US REIT ETF IV CRE U S REIT ETF 464288521 1068 22380 SH SOLE None 22380 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 3540 SH SOLE None 0 0 3540 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 1750 SH SOLE None 0 0 1750 KELLOGG COMPANY COM 487836108 36 522 SH SOLE None 0 0 522 KEYCORP COM 493267108 525 32788 SH SOLE None 0 0 32788 KIMBERLYCLARK CORPORATION COM 494368103 73 645 SH SOLE None 0 0 645 KRAFT HEINZ COMPANY COM 500754106 404 12099 SH SOLE None 0 0 12099 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 21 103 SH SOLE None 0 0 103 LAS VEGAS SANDS CORPORATION COM 517834107 49 1300 SH SOLE None 0 0 1300 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 7936 SH SOLE None 0 0 7936 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 2080 SH SOLE None 0 0 2080 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 1060 22300 SH SOLE None 0 0 22300 MARATHON OIL CORPORATION COM 565849106 63 2800 SH SOLE None 0 0 2800 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 3861 SH SOLE None 0 0 3861 MICRON TECHNOLOGY INCORPORATED COM 595112103 0 9 SH SOLE None 0 0 9 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 137 2502 SH SOLE None 0 0 2502 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 10595 SH SOLE None 0 0 10595 NUCOR CORPORATION COM 670346105 37 350 SH SOLE None 0 0 350 OGE ENERGY CORPORATION COM 670837103 479 13139 SH SOLE None 0 0 13139 OCCIDENTAL PETE CORPORATION COM 674599105 232 3777 SH SOLE None 0 0 3777 OLAPLEX HLDGS INCORPORATED COM 679369108 5 550 SH SOLE None 0 0 550 OLD REP INTERNATIONAL CORPORATION COM 680223104 531 25373 SH SOLE None 0 0 25373 ONEOK INCORPORATED NEW COM 682680103 2885 56305 SH SOLE None 0 0 56305 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 1000 SH SOLE None 0 0 1000 PENN ENTERTAINMENT INCORPORATED COM 707569109 121 4381 SH SOLE None 0 0 4381 PEPSICO INCORPORATED COM 713448108 509 3111 SH SOLE None 0 0 3111 PHILLIPS 66 COM 713448108 447 5514 SH SOLE None 5514 0 0 PFIZER INCORPORATED COM 717081103 219 5000 SH SOLE None 0 0 5000 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 20 240 SH SOLE None 0 0 240 PHILLIPS 66 COM 718546104 1050 13020 SH SOLE None 0 0 13020 PIONEER NAT RES COMPANY COM 723787107 27 124 SH SOLE None 0 0 124 PROCTER AND GAMBLE COMPANY COM 742718109 308 2446 SH SOLE None 0 0 2446 PRUDENTIAL FINL INCORPORATED COM 744320102 675 7869 SH SOLE None 0 0 7869 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 3226 SH SOLE None 0 0 3226 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX COM 756109104 1101 57112 SH SOLE None 57112 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 1255 25216 SH SOLE None 0 0 25216 SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADS 780259305 50 1000 SH SOLE None 1000 0 0 SCHWAB U.S. MIDCAP ETF US MID-CAP ETF 808524508 80 1327 SH SOLE None 0 0 1327 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF INTERNL DIVID 808524672 739 36930 SH SOLE None 0 0 36930 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF SCHWB FDT EMK LG 808524730 320 13659 SH SOLE None 0 0 13659 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 4065 85120 SH SOLE None 0 0 85120 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2812 42319 SH SOLE None 0 0 42319 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 741 11055 SH SOLE None 11055 0 0 SCHWAB U.S. REIT ETF US REIT ETF 808524847 55 2960 SH SOLE None 0 0 2960 SEACOAST BKG CORPORATION FLA COM NEW COM NEW 811707801 42 1400 SH SOLE None 0 0 1400 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 1065 SH SOLE None 0 0 1065 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 1000 SH SOLE None 0 0 1000 SYSCO CORPORATION COM 871829107 145 2048 SH SOLE None 0 0 2048 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 9887 SH SOLE None 0 0 9887 TECK RESOURCES LTD FCLASS B CL B 878742204 31 1000 SH SOLE None 1000 0 0 TEXAS INSTRS INCORPORATED COM 882508104 177 1142 SH SOLE None 0 0 1142 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 2062 46483 SH SOLE None 0 0 46483 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 76 1700 SH SOLE None 1700 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 7090 SH SOLE None 7090 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 1103 SH SOLE None 0 0 1103 VMWARE INC CLASS A CL A COM 928563402 7 61 SH SOLE None 61 0 0 WALMART INCORPORATED COM 931142103 594 4581 SH SOLE None 0 0 4581 WALMART INC COM 931142103 65 494 SH SOLE None 494 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 276 8778 SH SOLE None 0 0 8778 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 6800 SH SOLE None 0 0 6800 WEYERHAEUSER COMPANY MTN BE COM NEW REIT COM NEW 962166104 179 6275 SH SOLE None 0 0 6275 WILLIAMS COMPANIES INCORPORATED COM 969457100 135 4720 SH SOLE None 0 0 4720 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 2870 SH SOLE None 0 0 2870 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 1000 SH SOLE None 0 0 1000 ALERIAN MLP ETF ALERIAN MLP 00162Q452 2647 72411 SH SOLE None 0 0 72411 ALERIAN MLP ETF ALERIAN MLP 00162Q452 83 2250 SH SOLE None 2250 0 0 ATT INCORPORATED COM 00206R102 321 20891 SH SOLE None 0 0 20891 ABBVIE INCORPORATED COM 00287Y109 786 5857 SH SOLE None 0 0 5857 ABBVIE INC COM 00287Y109 27 200 SH SOLE None 200 0 0 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 765 10295 SH SOLE None 0 0 10295 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 33558 SH SOLE None 0 0 33558 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 6617 SH SOLE None 0 0 6617 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 1500 SH SOLE None 0 0 1500 ANTERO RESOURCES CORPORATION COM 03674X106 876 28677 SH SOLE None 0 0 28677 APA CORPORATION COM 03743Q108 352 10300 SH SOLE None 0 0 10300 AVANGRID INCORPORATED COM 05351W103 54 1300 SH SOLE None 0 0 1300 BOK FINL CORPORATION COM NEW COM NEW 05561Q201 568 6397 SH SOLE None 0 0 6397 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 5 1040 SH SOLE None 0 0 1040 BLACKROCK INCORPORATED COM 09247X101 110 200 SH SOLE None 0 0 200 BLACKROCK ENHANCED EQUITY DIVI COM 09251A104 21 2548 SH SOLE None 0 0 2548 BLACKROCK MUNIYILD QULT FD INCORPORATED COM 09254F100 35 3145 SH SOLE None 0 0 3145 BLACKSTONE INCORPORATED COM 09260D107 92 1100 SH SOLE None 0 0 1100 BLINK CHARGING COMPANY COM 09354A100 5 300 SH SOLE None 0 0 300 BRIGHT HEALTH GROUP INCORPORATED COM 10920V107 2 1500 SH SOLE None 0 0 1500 BRIGHT HEALTH GROUP INC COM 10920V107 1 1000 SH SOLE None 1000 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 2450 SH SOLE None 0 0 2450 CENTERPOINT ENERGY INCORPORATED COM 15189T107 17 607 SH SOLE None 0 0 607 CISCO SYSTEMS INCORPORATED COM 17275R102 405 10120 SH SOLE None 0 0 10120 CLEARWAY ENERGY INCORPORATED CLASS C CL C 18539C204 38 1200 SH SOLE None 0 0 1200 COHEN STEERS REIT PREFER COM 19247X100 29 1500 SH SOLE None 1500 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 1100 SH SOLE None 0 0 1100 COMCAST CORP CLASS A CL A 20030N101 4 144 SH SOLE None 144 0 0 CONOCOPHILLIPS COM 20825C104 1551 16155 SH SOLE None 0 0 16155 CONOCOPHILLIPS COM 20825C104 777 7563 SH SOLE None 7563 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 1000 SH SOLE None 0 0 1000 DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI 23908L306 819 37375 SH SOLE None 0 0 37375 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 2019 80290 SH SOLE None 0 0 80290 DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT 25434V104 4166 164032 SH SOLE None 164032 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203 2350 108950 SH SOLE None 0 0 108950 DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK 25434V203 5296 244725 SH SOLE None 244725 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302 20 1000 SH SOLE None 0 0 1000 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 2810 109068 SH SOLE None 0 0 109068 DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL 25434V807 649 25069 SH SOLE None 25069 0 0 DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 105 1124 SH SOLE None 0 0 1124 DUPONT DE NEMOURS INCORPORATED COM 26614N102 17 335 SH SOLE None 0 0 335 ENBRIDGE INCORPORATED COM 29250N105 97 2609 SH SOLE None 0 0 2609 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 88 7987 SH SOLE None 0 0 7987 EVERI HLDGS INCORPORATED COM 30034T103 41 2500 SH SOLE None 0 0 2500 EVERGY INCORPORATED COM 30034W106 71 1196 SH SOLE None 0 0 1196 EXCELERATE ENERGY INCORPORATED CLASS A COM CL A COM 30069T101 70 3000 SH SOLE None 0 0 3000 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 6620 SH SOLE None 0 0 6620 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 8 56 SH SOLE None 0 0 56 FTC SOLAR INCORPORATED COM 30320C103 3 1000 SH SOLE None 0 0 1000 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 3513 SH SOLE None 0 0 3513 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 27994 SH SOLE None 0 0 27994 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 341 28447 SH SOLE None 0 0 28447 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 1010 SH SOLE None 0 0 1010 INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1542 12000 SH SOLE None 12000 0 0 INVSC QQQ TRUST SRS 1 ETF FTSE RAFI 1000 46137V613 540 1994 SH SOLE None 1994 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 4690 51372 SH SOLE None 0 0 51372 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 281 4931 SH SOLE None 0 0 4931 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 1694 20688 SH SOLE None 0 0 20688 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 154 1866 SH SOLE None 1866 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 2099 39853 SH SOLE None 0 0 39853 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 297 5620 SH SOLE None 5620 0 0 ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI EAFE 46432F842 129 2520 SH SOLE None 2520 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 1772 17678 SH SOLE None 17678 0 0 JPMORGAN CHASE COMPANY COM 46625H100 335 3209 SH SOLE None 0 0 3209 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 1480 SH SOLE None 1480 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 17000 SH SOLE None 0 0 17000 LIVENT CORPORATION COM 53814L108 70 2300 SH SOLE None 0 0 2300 MARATHON PETE CORPORATION COM 56585A102 134 1346 SH SOLE None 0 0 1346 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 114 400 SH SOLE None 0 0 400 MERCK COMPANY INCORPORATED COM 58933Y105 192 2233 SH SOLE None 0 0 2233 NEXTERA ENERGY INCORPORATED COM 65339F101 63 800 SH SOLE None 0 0 800 NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102 14 1000 SH SOLE None 0 0 1000 NUTRIEN LIMITED COM 67077M108 164 1969 SH SOLE None 0 0 1969 OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 17 24 SH SOLE None 0 0 24 ONE GAS INCORPORATED COM 68235P108 144 2039 SH SOLE None 0 0 2039 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 9030 SH SOLE None 0 0 9030 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 28470 SH SOLE None 0 0 28470 PLUG POWER INCORPORATED COM NEW COM NEW 72919P202 226 10745 SH SOLE None 0 0 10745 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 1189 3329 SH SOLE None 0 0 3329 SPDR SP 500 ETF TR UNIT 78462F103 385 1065 SH SOLE None 1065 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 2510 16225 SH SOLE None 0 0 16225 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 2510 SH SOLE None 0 0 2510 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 7188 SH SOLE None 0 0 7188 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 54 2236 SH SOLE None 0 0 2236 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 17196 SH SOLE None 0 0 17196 SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 227 3859 SH SOLE None 0 0 3859 SPDR SP BANK ETF S&P BK ETF 78464A797 168 3800 SH SOLE None 0 0 3800 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 4725 16447 SH SOLE None 0 0 16447 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 2502 20060 SH SOLE None 0 0 20060 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 5930 167181 SH SOLE None 0 0 167181 SPDR SP 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 3837 107231 SH SOLE None 107231 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 7564 SH SOLE None 0 0 7564 SAIA INCORPORATED COM 78709Y105 21 108 SH SOLE None 0 0 108 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 1283 17813 SH SOLE None 0 0 17813 SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 281 9250 SH SOLE None 0 0 9250 SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605 78 2530 SH SOLE None 2530 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 5963 SH SOLE None 0 0 5963 SPIRE INCORPORATED COM 84857L101 75 1200 SH SOLE None 0 0 1200 SYNCHRONY FINANCIAL COM 87165B103 28 1000 SH SOLE None 0 0 1000 TESLA INC COM 88160R101 0 0 SH SOLE None 0 0 0 TWITTER INCORPORATED COM 90184L102 204 4651 SH SOLE None 0 0 4651 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 5964 SH SOLE None 0 0 5964 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 15880 SH SOLE None 0 0 15880 VERIZON COMMUNICATN COM 92343V104 7 172 SH SOLE None 172 0 0 PARAMOUNT GLOBAL CLASS B COM CLASS B COM 92556H206 29 1500 SH SOLE None 0 0 1500 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 11186 SH SOLE None 0 0 11186 VISTRA ENERGY CORP COM 92840M102 74 3500 SH SOLE None 3500 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 3525 SH SOLE None 0 0 3525 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 27279 SH SOLE None 0 0 27279 CNH INDL N V SHS SHS N20944109 146 13000 SH SOLE None 0 0 13000 LYONDELLBASELL INDUSTRIES N V SHS A SHS - A - N53745100 246 3265 SH SOLE None 0 0 3265 ROYAL CARIBBEAN GROUP COM V7780T103 53 1400 SH SOLE None 0 0 1400