STA Wealth Management 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

OMB APPROVAL

OMB Number:		3235-0006
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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
3-D SYS CORP DEL	COM NEW	88554D205	170	10,198	SH		SOLE		0	0	10,198
3M CO	COM	88579Y101	801	5,382	SH		SOLE		0	0	5,382
ABBOTT LABS	COM	002824100	3,895	32,906	SH		SOLE		0	0	32,906
ABBVIE INC	COM	00287Y109	5,834	35,987	SH		SOLE		0	0	35,987
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	44	12,888	SH		SOLE		0	0	12,888
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	127	20,269	SH		SOLE		0	0	20,269
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	461	24,825	SH		SOLE		0	0	24,825
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,489	4,416	SH		SOLE		0	0	4,416
ACCOLADE INC	COM	00437E102	2,755	156,899	SH		SOLE		0	0	156,899
ACTIVISION BLIZZARD INC	COM	00507V109	220	2,751	SH		SOLE		0	0	2,751
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,115	4,642	SH		SOLE		0	0	4,642
ADVANCED MICRO DEVICES INC	COM	007903107	213	1,947	SH		SOLE		0	0	1,947
AFLAC INC	COM	001055102	242	3,754	SH		SOLE		0	0	3,754
AIR PRODS & CHEMS INC	COM	009158106	607	2,429	SH		SOLE		0	0	2,429
AIRBNB INC	COM CL A	009066101	538	3,134	SH		SOLE		0	0	3,134
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	282	2,592	SH		SOLE		0	0	2,592
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,190	26,643	SH		SOLE		0	0	26,643
ALLEGRO MICROSYSTEMS INC	COM	01749D105	511	18,000	SH		SOLE		0	0	18,000
ALLIANT ENERGY CORP	COM	018802108	283	4,532	SH		SOLE		0	0	4,532
ALLSTATE CORP	COM	020002101	502	3,625	SH		SOLE		0	0	3,625
ALPHABET INC	CAP STK CL C	02079K107	5,971	2,138	SH		SOLE		0	0	2,138
ALPHABET INC	CAP STK CL A	02079K305	5,884	2,116	SH		SOLE		0	0	2,116
ALTRIA GROUP INC	COM	02209S103	555	10,631	SH		SOLE		0	0	10,631
AMAZON COM INC	COM	023135106	10,872	3,335	SH		SOLE		0	0	3,335
AMEREN CORP	COM	023608102	692	7,378	SH		SOLE		0	0	7,378
AMERICAN TOWER CORP NEW	COM	03027X100	430	1,710	SH		SOLE		0	0	1,710
AMGEN INC	COM	031162100	1,184	4,898	SH		SOLE		0	0	4,898
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	742	12,355	SH		SOLE		0	0	12,355
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	71	10,028	SH		SOLE		0	0	10,028
AON PLC	SHS CL A	G0403H108	458	1,406	SH		SOLE		0	0	1,406
APPLE INC	COM	037833100	36,946	211,591	SH		SOLE		0	0	211,591
APPLIED MATLS INC	COM	038222105	411	3,120	SH		SOLE		0	0	3,120
ARCHER DANIELS MIDLAND CO	COM	039483102	4,152	46,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,538	17,040	SH		SOLE		0	0	17,040
ARISTA NETWORKS INC	COM	040413106	578	4,156	SH		SOLE		0	0	4,156
ARK ETF TR	FINTECH INNOVA	00214Q708	211	7,268	SH		SOLE		0	0	7,268
ARK ETF TR	INNOVATION ETF	00214Q104	6,364	96,000	SH	Put	SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,503	22,672	SH		SOLE		0	0	22,672
AT&T INC	COM	00206R102	1,080	45,719	SH		SOLE		0	0	45,719
AUTOMATIC DATA PROCESSING IN	COM	053015103	542	2,380	SH		SOLE		0	0	2,380
BAKER HUGHES COMPANY	CL A	05722G100	234	6,416	SH		SOLE		0	0	6,416
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	674	18,271	SH		SOLE		0	0	18,271
BARCLAYS BANK PLC	ETN 49	06747C322	378	12,569	SH		SOLE		0	0	12,569
BEAM THERAPEUTICS INC	COM	07373V105	214	3,741	SH		SOLE		0	0	3,741
BECTON DICKINSON & CO	COM	075887109	828	3,112	SH		SOLE		0	0	3,112
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,699	13,315	SH		SOLE		0	0	13,315
BEST BUY INC	COM	086516101	347	3,818	SH		SOLE		0	0	3,818
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	504	31,000	SH		SOLE		0	0	31,000
BIOGEN INC	COM	09062X103	553	2,625	SH		SOLE		0	0	2,625
BK OF AMERICA CORP	COM	060505104	776	18,827	SH		SOLE		0	0	18,827
BLACK STONE MINERALS L P	COM UNIT	09225M101	142	10,576	SH		SOLE		0	0	10,576
BLACKROCK CAP INVT CORP	COM	092533108	80	18,896	SH		SOLE		0	0	18,896
BLACKROCK INC	COM	09247X101	869	1,137	SH		SOLE		0	0	1,137
BLACKSTONE INC	COM	09260D107	2,081	16,391	SH		SOLE		0	0	16,391
BLINK CHARGING CO	COM	09354A100	251	9,500	SH		SOLE		0	0	9,500
BLOCK INC	CL A	852234103	225	1,658	SH		SOLE		0	0	1,658
BOEING CO	COM	097023105	2,532	13,222	SH		SOLE		0	0	13,222
BP PLC	SPONSORED ADR	055622104	410	13,946	SH		SOLE		0	0	13,946
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,074	14,702	SH		SOLE		0	0	14,702
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	669	15,859	SH		SOLE		0	0	15,859
BROADCOM INC	COM	11135F101	2,902	4,609	SH		SOLE		0	0	4,609
BUNGE LIMITED	COM	G16962105	300	2,709	SH		SOLE		0	0	2,709
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,380	12,812	SH		SOLE		0	0	12,812
CALLAWAY GOLF CO	COM	131193104	475	20,275	SH		SOLE		0	0	20,275
CAMPING WORLD HLDGS INC	CL A	13462K109	280	10,000	SH		SOLE		0	0	10,000
CANADIAN IMP BK COMM	COM	136069101	423	3,478	SH		SOLE		0	0	3,478
CARDINAL HEALTH INC	COM	14149Y108	488	8,601	SH		SOLE		0	0	8,601
CATERPILLAR INC	COM	149123101	3,442	15,447	SH		SOLE		0	0	15,447
CBTX INC	COM	12481V104	4,437	143,117	SH		SOLE		0	0	143,117
CENTENE CORP DEL	COM	15135B101	371	4,409	SH		SOLE		0	0	4,409
CENTERPOINT ENERGY INC	COM	15189T107	205	6,686	SH		SOLE		0	0	6,686
CERNER CORP	COM	156782104	254	2,719	SH		SOLE		0	0	2,719
CF INDS HLDGS INC	COM	125269100	445	4,321	SH		SOLE		0	0	4,321
CHASE CORP	COM	16150R104	400	4,607	SH		SOLE		0	0	4,607
CHENIERE ENERGY INC	COM NEW	16411R208	282	2,034	SH		SOLE		0	0	2,034
CHEVRON CORP NEW	COM	166764100	7,292	44,784	SH		SOLE		0	0	44,784
CHUBB LIMITED	COM	H1467J104	295	1,377	SH		SOLE		0	0	1,377
CIGNA CORP NEW	COM	125523100	573	2,390	SH		SOLE		0	0	2,390
CISCO SYS INC	COM	17275R102	2,828	50,725	SH		SOLE		0	0	50,725
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	322	93,164	SH		SOLE		0	0	93,164
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	189	115,995	SH		SOLE		0	0	115,995
CLEVELAND-CLIFFS INC NEW	COM	185899101	902	28,000	SH	Call	SOLE		0	0	0
CMC MATERIALS INC	COM	12571T100	221	1,190	SH		SOLE		0	0	1,190
COCA COLA CO	COM	191216100	1,690	27,263	SH		SOLE		0	0	27,263
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	711	7,926	SH		SOLE		0	0	7,926
COLGATE PALMOLIVE CO	COM	194162103	850	11,215	SH		SOLE		0	0	11,215
COMCAST CORP NEW	CL A	20030N101	649	13,854	SH		SOLE		0	0	13,854
COMMERCIAL METALS CO	COM	201723103	318	7,643	SH		SOLE		0	0	7,643
CONFORMIS INC	COM	20717E101	318	509,968	SH		SOLE		0	0	509,968
CONOCOPHILLIPS	COM	20825C104	1,077	10,772	SH		SOLE		0	0	10,772
CONSOLIDATED EDISON INC	COM	209115104	1,039	10,977	SH		SOLE		0	0	10,977
CORNING INC	COM	219350105	231	6,251	SH		SOLE		0	0	6,251
COSTCO WHSL CORP NEW	COM	22160K105	1,151	1,998	SH		SOLE		0	0	1,998
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,448	6,375	SH		SOLE		0	0	6,375
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,144	6,198	SH		SOLE		0	0	6,198
CSX CORP	COM	126408103	1,025	27,381	SH		SOLE		0	0	27,381
CULLEN FROST BANKERS INC	COM	229899109	244	1,766	SH		SOLE		0	0	1,766
CVS HEALTH CORP	COM	126650100	1,018	10,058	SH		SOLE		0	0	10,058
DANAHER CORPORATION	COM	235851102	920	3,138	SH		SOLE		0	0	3,138
DEERE & CO	COM	244199105	2,954	7,111	SH		SOLE		0	0	7,111
DEVON ENERGY CORP NEW	COM	25179M103	1,597	27,000	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	902	15,249	SH		SOLE		0	0	15,249
DEXCOM INC	COM	252131107	429	839	SH		SOLE		0	0	839
DIAMONDBACK ENERGY INC	COM	25278X109	220	1,606	SH		SOLE		0	0	1,606
DIANA SHIPPING INC	COM	Y2066G104	66	12,180	SH		SOLE		0	0	12,180
DISNEY WALT CO	COM	254687106	3,113	22,693	SH		SOLE		0	0	22,693
DOMO INC	COM CL B	257554105	233	4,600	SH		SOLE		0	0	4,600
DORCHESTER MINERALS LP	COM UNIT	25820R105	253	9,759	SH		SOLE		0	0	9,759
DOW INC	COM	260557103	628	9,857	SH		SOLE		0	0	9,857
DRIL-QUIP INC	COM	262037104	4,145	110,970	SH		SOLE		0	0	110,970
DUPONT DE NEMOURS INC	COM	26614N102	761	10,338	SH		SOLE		0	0	10,338
EATON CORP PLC	SHS	G29183103	625	4,116	SH		SOLE		0	0	4,116
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	622	55,560	SH		SOLE		0	0	55,560
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,193	84,949	SH		SOLE		0	0	84,949
EOG RES INC	COM	26875P101	598	5,017	SH		SOLE		0	0	5,017
EQUINIX INC	COM	29444U700	336	453	SH		SOLE		0	0	453
EQUINOR ASA	SPONSORED ADR	29446M102	369	9,838	SH		SOLE		0	0	9,838
EVEREST RE GROUP LTD	COM	G3223R108	473	1,568	SH		SOLE		0	0	1,568
EXXON MOBIL CORP	COM	30231G102	17,305	209,531	SH		SOLE		0	0	209,531
FEDEX CORP	COM	31428X106	261	1,127	SH		SOLE		0	0	1,127
FIRST FINL BANKSHARES INC	COM	32020R109	259	5,879	SH		SOLE		0	0	5,879
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,770	618,843	SH		SOLE		0	0	618,843
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	509	18,382	SH		SOLE		0	0	18,382
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	271	8,079	SH		SOLE		0	0	8,079
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	514	6,883	SH		SOLE		0	0	6,883
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,406	293,276	SH		SOLE		0	0	293,276
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	702	25,906	SH		SOLE		0	0	25,906
GENERAL DYNAMICS CORP	COM	369550108	1,241	5,147	SH		SOLE		0	0	5,147
GILEAD SCIENCES INC	COM	375558103	593	9,966	SH		SOLE		0	0	9,966
GLOBAL X FDS	US INFR DEV ETF	37954Y673	454	16,049	SH		SOLE		0	0	16,049
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	173	11,514	SH		SOLE		0	0	11,514
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	412	33,262	SH		SOLE		0	0	33,262
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,896	149,586	SH		SOLE		0	0	149,586
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,427	49,717	SH		SOLE		0	0	49,717
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	221	7,083	SH		SOLE		0	0	7,083
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	525	10,544	SH		SOLE		0	0	10,544
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	538	11,380	SH		SOLE		0	0	11,380
GOLDMAN SACHS GROUP INC	COM	38141G104	292	884	SH		SOLE		0	0	884
HALLIBURTON CO	COM	406216101	801	21,164	SH		SOLE		0	0	21,164
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	393	9,776	SH		SOLE		0	0	9,776
HERSHEY CO	COM	427866108	894	4,128	SH		SOLE		0	0	4,128
HESS CORP	COM	42809H107	298	2,788	SH		SOLE		0	0	2,788
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	168	15,500	SH		SOLE		0	0	15,500
HOME DEPOT INC	COM	437076102	5,520	18,440	SH		SOLE		0	0	18,440
HONEYWELL INTL INC	COM	438516106	2,100	10,791	SH		SOLE		0	0	10,791
HP INC	COM	40434L105	940	25,882	SH		SOLE		0	0	25,882
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	304	5,851	SH		SOLE		0	0	5,851
ILLINOIS TOOL WKS INC	COM	452308109	325	1,551	SH		SOLE		0	0	1,551
INGLES MKTS INC	CL A	457030104	549	6,160	SH		SOLE		0	0	6,160
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	217	4,731	SH		SOLE		0	0	4,731
INTEL CORP	COM	458140100	2,457	49,586	SH		SOLE		0	0	49,586
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,721	13,234	SH		SOLE		0	0	13,234
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	647	4,926	SH		SOLE		0	0	4,926
INTUITIVE SURGICAL INC	COM NEW	46120E602	213	706	SH		SOLE		0	0	706
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,399	45,446	SH		SOLE		0	0	45,446
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	233	4,442	SH		SOLE		0	0	4,442
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,132	15,000	SH		SOLE		0	0	15,000
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	24,210	512,818	SH		SOLE		0	0	512,818
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	11,833	112,109	SH		SOLE		0	0	112,109
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	814	38,291	SH		SOLE		0	0	38,291
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	391	15,945	SH		SOLE		0	0	15,945
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	755	35,776	SH		SOLE		0	0	35,776
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	217	10,309	SH		SOLE		0	0	10,309
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	302	14,430	SH		SOLE		0	0	14,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	390	17,026	SH		SOLE		0	0	17,026
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	334	3,898	SH		SOLE		0	0	3,898
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,665	23,237	SH		SOLE		0	0	23,237
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	403	1,314	SH		SOLE		0	0	1,314
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	69	30,287	SH		SOLE		0	0	30,287
INVESCO QQQ TR	UNIT SER 1	46090E103	1,040	2,870	SH		SOLE		0	0	2,870
ISHARES INC	CORE MSCI EMKT	46434G103	42,410	763,455	SH		SOLE		0	0	763,455
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,740	112,058	SH		SOLE		0	0	112,058
ISHARES INC	ESG AWR MSCI EM	46434G863	1,064	28,979	SH		SOLE		0	0	28,979
ISHARES INC	MSCI GBL MIN VOL	464286525	633	6,038	SH		SOLE		0	0	6,038
ISHARES TR	CORE TOTAL USD	46434V613	9,137	184,104	SH		SOLE		0	0	184,104
ISHARES TR	MSCI USA VALUE	46432F388	1,019	9,748	SH		SOLE		0	0	9,748
ISHARES TR	CORE S&P SCP ETF	464287804	23,602	218,779	SH		SOLE		0	0	218,779
ISHARES TR	1 3 YR TREAS BD	464287457	743	8,912	SH		SOLE		0	0	8,912
ISHARES TR	FLTG RATE NT ETF	46429B655	1,143	22,624	SH		SOLE		0	0	22,624
ISHARES TR	RUS 1000 VAL ETF	464287598	973	5,859	SH		SOLE		0	0	5,859
ISHARES TR	CONV BD ETF	46435G102	304	3,652	SH		SOLE		0	0	3,652
ISHARES TR	CORE US AGGBD ET	464287226	3,148	29,392	SH		SOLE		0	0	29,392
ISHARES TR	ESG AWR MSCI USA	46435G425	9,218	90,950	SH		SOLE		0	0	90,950
ISHARES TR	CORE 1 5 YR USD	46432F859	3,056	63,054	SH		SOLE		0	0	63,054
ISHARES TR	S&P MC 400VL ETF	464287705	2,107	19,219	SH		SOLE		0	0	19,219
ISHARES TR	RUSSELL 2000 ETF	464287655	4,630	22,555	SH		SOLE		0	0	22,555
ISHARES TR	RUS 1000 GRW ETF	464287614	35,758	128,796	SH		SOLE		0	0	128,796
ISHARES TR	MSCI ACWI ETF	464288257	1,593	15,964	SH		SOLE		0	0	15,964
ISHARES TR	MSCI INTL VLU FT	46435G409	492	19,342	SH		SOLE		0	0	19,342
ISHARES TR	MSCI USA MMENTM	46432F396	1,307	7,767	SH		SOLE		0	0	7,767
ISHARES TR	S&P SML 600 GWT	464287887	208	1,661	SH		SOLE		0	0	1,661
ISHARES TR	CORE S&P500 ETF	464287200	210,319	463,574	SH		SOLE		0	0	463,574
ISHARES TR	MODERT ALLOC ETF	464289875	418	9,739	SH		SOLE		0	0	9,739
ISHARES TR	MSCI INTL QUALTY	46434V456	3,670	99,545	SH		SOLE		0	0	99,545
ISHARES TR	CORE HIGH DV ETF	46429B663	241	2,255	SH		SOLE		0	0	2,255
ISHARES TR	GLOBAL TECH ETF	464287291	1,503	25,903	SH		SOLE		0	0	25,903
ISHARES TR	SHORT TREAS BD	464288679	290	2,634	SH		SOLE		0	0	2,634
ISHARES TR	RUS MD CP GR ETF	464287481	2,721	27,079	SH		SOLE		0	0	27,079
ISHARES TR	EAFE VALUE ETF	464288877	3,706	73,746	SH		SOLE		0	0	73,746
ISHARES TR	BROAD USD HIGH	46435U853	5,559	143,058	SH		SOLE		0	0	143,058
ISHARES TR	20 YR TR BD ETF	464287432	209	1,580	SH		SOLE		0	0	1,580
ISHARES TR	GLOB HLTHCRE ETF	464287325	738	8,421	SH		SOLE		0	0	8,421
ISHARES TR	MSCI INTL MOMENT	46434V449	213	6,004	SH		SOLE		0	0	6,004
ISHARES TR	MBS ETF	464288588	54,904	538,963	SH		SOLE		0	0	538,963
ISHARES TR	MSCI USA MIN VOL	46429B697	1,470	18,955	SH		SOLE		0	0	18,955
ISHARES TR	MSCI USA QLT FCT	46432F339	45,716	339,566	SH		SOLE		0	0	339,566
ISHARES TR	10-20 YR TRS ETF	464288653	753	5,591	SH		SOLE		0	0	5,591
ISHARES TR	RUSEL 2500 ETF	46435G268	272	4,365	SH		SOLE		0	0	4,365
ISHARES TR	U.S. TECH ETF	464287721	973	9,439	SH		SOLE		0	0	9,439
ISHARES TR	U.S. MED DVC ETF	464288810	210	3,448	SH		SOLE		0	0	3,448
ISHARES TR	MSCI ACWI EX US	464288240	212	4,061	SH		SOLE		0	0	4,061
ISHARES TR	EAFE SML CP ETF	464288273	497	7,487	SH		SOLE		0	0	7,487
ISHARES TR	NATIONAL MUN ETF	464288414	5,902	53,832	SH		SOLE		0	0	53,832
ISHARES TR	COHEN STEER REIT	464287564	237	3,333	SH		SOLE		0	0	3,333
ISHARES TR	MSCI UK ETF NEW	46435G334	9,151	272,022	SH		SOLE		0	0	272,022
ISHARES TR	S&P 100 ETF	464287101	762	3,653	SH		SOLE		0	0	3,653
ISHARES TR	CORE DIV GRWTH	46434V621	11,911	223,017	SH		SOLE		0	0	223,017
ISHARES TR	MSCI EAFE MIN VL	46429B689	459	6,370	SH		SOLE		0	0	6,370
ISHARES TR	PFD AND INCM SEC	464288687	634	17,420	SH		SOLE		0	0	17,420
ISHARES TR	US TREAS BD ETF	46429B267	4,918	197,436	SH		SOLE		0	0	197,436
ISHARES TR	U.S. ENERGY ETF	464287796	640	15,634	SH		SOLE		0	0	15,634
ISHARES TR	SP SMCP600VL ETF	464287879	412	4,022	SH		SOLE		0	0	4,022
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	283	11,192	SH		SOLE		0	0	11,192
ISHARES TR	USD INV GRDE ETF	464288620	26,587	483,053	SH		SOLE		0	0	483,053
ISHARES TR	BLACKROCK ULTRA	46434V878	5,846	116,576	SH		SOLE		0	0	116,576
ISHARES TR	CORE S&P TTL STK	464287150	1,919	19,010	SH		SOLE		0	0	19,010
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,173	10,913	SH		SOLE		0	0	10,913
ISHARES TR	ISHS 5-10YR INVT	464288638	705	12,851	SH		SOLE		0	0	12,851
ISHARES TR	IBOXX INV CP ETF	464287242	1,085	8,972	SH		SOLE		0	0	8,972
ISHARES TR	CORE MSCI EURO	46434V738	15,412	288,611	SH		SOLE		0	0	288,611
ISHARES TR	EAFE GRWTH ETF	464288885	2,322	24,124	SH		SOLE		0	0	24,124
ISHARES TR	HDG MSCI EAFE	46434V803	300	8,826	SH		SOLE		0	0	8,826
ISHARES TR	MSCI USA SMCP MN	46435G433	219	5,903	SH		SOLE		0	0	5,903
ISHARES TR	US SML CP VALUE	46436E536	518	16,862	SH		SOLE		0	0	16,862
ISHARES TR	0-5 YR TIPS ETF	46429B747	346	3,296	SH		SOLE		0	0	3,296
ISHARES TR	CUR HD EURZN ETF	46434V639	1,059	30,924	SH		SOLE		0	0	30,924
ISHARES TR	SHRT NAT MUN ETF	464288158	21,353	204,140	SH		SOLE		0	0	204,140
ISHARES TR	TIPS BD ETF	464287176	7,308	58,668	SH		SOLE		0	0	58,668
ISHARES TR	ISHARES BIOTECH	464287556	220	1,687	SH		SOLE		0	0	1,687
ISHARES TR	S&P 500 GRWT ETF	464287309	1,747	22,866	SH		SOLE		0	0	22,866
ISHARES TR	RUS 1000 ETF	464287622	4,629	18,511	SH		SOLE		0	0	18,511
ISHARES TR	CORE S&P MCP ETF	464287507	34,573	128,840	SH		SOLE		0	0	128,840
ISHARES TR	S&P 500 VAL ETF	464287408	1,856	11,919	SH		SOLE		0	0	11,919
ISHARES TR	RUS MID CAP ETF	464287499	7,890	101,096	SH		SOLE		0	0	101,096
ISHARES TR	CORE MSCI EAFE	46432F842	107,444	1,545,732	SH		SOLE		0	0	1,545,732
ISHARES TR	MSCI EAFE ETF	464287465	915	12,427	SH		SOLE		0	0	12,427
ISHARES TR	U.S. REAL ES ETF	464287739	1,343	12,411	SH		SOLE		0	0	12,411
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	287	11,431	SH		SOLE		0	0	11,431
ISHARES TR	FALN ANGLS USD	46435G474	1,301	46,858	SH		SOLE		0	0	46,858
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,343	33,529	SH		SOLE		0	0	33,529
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	991	16,160	SH		SOLE		0	0	16,160
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	5,813	114,562	SH		SOLE		0	0	114,562
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,625	131,794	SH		SOLE		0	0	131,794
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	585	9,520	SH		SOLE		0	0	9,520
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,938	38,263	SH		SOLE		0	0	38,263
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	442	7,794	SH		SOLE		0	0	7,794
JOHNSON & JOHNSON	COM	478160104	3,338	18,834	SH		SOLE		0	0	18,834
JPMORGAN CHASE & CO	COM	46625H100	3,419	25,081	SH		SOLE		0	0	25,081
KELLOGG CO	COM	487836108	708	10,978	SH		SOLE		0	0	10,978
KEURIG DR PEPPER INC	COM	49271V100	225	5,947	SH		SOLE		0	0	5,947
KIMBERLY-CLARK CORP	COM	494368103	764	6,206	SH		SOLE		0	0	6,206
KIMCO RLTY CORP	COM	49446R109	563	22,777	SH		SOLE		0	0	22,777
KINDER MORGAN INC DEL	COM	49456B101	1,226	64,844	SH		SOLE		0	0	64,844
KRANESHARES TR	QUADRTC INT RT	500767736	512	20,000	SH		SOLE		0	0	20,000
KRANESHARES TR	GLOBAL CARB STRA	500767678	483	10,342	SH		SOLE		0	0	10,342
LILLY ELI & CO	COM	532457108	1,803	6,295	SH		SOLE		0	0	6,295
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,828	47,500	SH		SOLE		0	0	47,500
LIVENT CORP	COM	53814L108	235	9,000	SH		SOLE		0	0	9,000
LOCKHEED MARTIN CORP	COM	539830109	2,355	5,335	SH		SOLE		0	0	5,335
LOWES COS INC	COM	548661107	866	4,284	SH		SOLE		0	0	4,284
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	422	27,000	SH		SOLE		0	0	27,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	407	3,959	SH		SOLE		0	0	3,959
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	251	5,120	SH		SOLE		0	0	5,120
MAIN STR CAP CORP	COM	56035L104	295	6,922	SH		SOLE		0	0	6,922
MARATHON OIL CORP	COM	565849106	335	13,338	SH		SOLE		0	0	13,338
MARATHON PETE CORP	COM	56585A102	805	9,415	SH		SOLE		0	0	9,415
MARSH & MCLENNAN COS INC	COM	571748102	643	3,771	SH		SOLE		0	0	3,771
MASTERCARD INCORPORATED	CL A	57636Q104	450	1,258	SH		SOLE		0	0	1,258
MCDONALDS CORP	COM	580135101	1,683	6,805	SH		SOLE		0	0	6,805
MEDTRONIC PLC	SHS	G5960L103	2,959	26,668	SH		SOLE		0	0	26,668
MERCK & CO INC	COM	58933Y105	1,444	17,600	SH		SOLE		0	0	17,600
META PLATFORMS INC	CL A	30303M102	2,574	11,576	SH		SOLE		0	0	11,576
METLIFE INC	COM	59156R108	312	4,444	SH		SOLE		0	0	4,444
MFA FINL INC	COM	55272X102	75	18,575	SH		SOLE		0	0	18,575
MICROSOFT CORP	COM	594918104	15,879	51,503	SH		SOLE		0	0	51,503
MONDELEZ INTL INC	CL A	609207105	894	14,240	SH		SOLE		0	0	14,240
MORGAN STANLEY	COM NEW	617446448	991	11,341	SH		SOLE		0	0	11,341
MOSAIC CO NEW	COM	61945C103	2,328	35,000	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	288	1,190	SH		SOLE		0	0	1,190
MPLX LP	COM UNIT REP LTD	55336V100	267	8,034	SH		SOLE		0	0	8,034
NAUTILUS INC	COM	63910B102	53	12,975	SH		SOLE		0	0	12,975
NETFLIX INC	COM	64110L106	501	1,337	SH		SOLE		0	0	1,337
NEW YORK MTG TR INC	COM PAR $.02	649604501	64	17,547	SH		SOLE		0	0	17,547
NEWMONT CORP	COM	651639106	856	10,775	SH		SOLE		0	0	10,775
NEXTERA ENERGY INC	COM	65339F101	918	10,838	SH		SOLE		0	0	10,838
NIKE INC	CL B	654106103	1,232	9,157	SH		SOLE		0	0	9,157
NIO INC	SPON ADS	62914V106	1,125	53,429	SH		SOLE		0	0	53,429
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	171	80,200	SH		SOLE		0	0	80,200
NORTHROP GRUMMAN CORP	COM	666807102	324	724	SH		SOLE		0	0	724
NOVARTIS AG	SPONSORED ADR	66987V109	676	7,702	SH		SOLE		0	0	7,702
NOVO-NORDISK A S	ADR	670100205	989	8,907	SH		SOLE		0	0	8,907
NUSTAR ENERGY LP	UNIT COM	67058H102	565	39,154	SH		SOLE		0	0	39,154
NVIDIA CORPORATION	COM	67066G104	4,305	15,778	SH		SOLE		0	0	15,778
NXP SEMICONDUCTORS N V	COM	N6596X109	482	2,605	SH		SOLE		0	0	2,605
OCCIDENTAL PETE CORP	COM	674599105	598	10,547	SH		SOLE		0	0	10,547
OLD REP INTL CORP	COM	680223104	270	10,433	SH		SOLE		0	0	10,433
ORACLE CORP	COM	68389X105	1,352	16,345	SH		SOLE		0	0	16,345
ORCHID IS CAP INC	COM	68571X103	38	11,599	SH		SOLE		0	0	11,599
PALO ALTO NETWORKS INC	COM	697435105	1,000	1,607	SH		SOLE		0	0	1,607
PARSONS CORP DEL	COM	70202L102	310	8,006	SH		SOLE		0	0	8,006
PAYCHEX INC	COM	704326107	895	6,559	SH		SOLE		0	0	6,559
PAYPAL HLDGS INC	COM	70450Y103	216	1,864	SH		SOLE		0	0	1,864
PENN NATL GAMING INC	COM	707569109	291	6,850	SH		SOLE		0	0	6,850
PEPSICO INC	COM	713448108	4,183	24,991	SH		SOLE		0	0	24,991
PERMIANVILLE RTY TR	TR UNIT	71425H100	29	11,574	SH		SOLE		0	0	11,574
PFIZER INC	COM	717081103	2,149	41,506	SH		SOLE		0	0	41,506
PHILIP MORRIS INTL INC	COM	718172109	375	3,991	SH		SOLE		0	0	3,991
PHILLIPS 66	COM	718546104	926	10,721	SH		SOLE		0	0	10,721
PHUNWARE INC	COM	71948P100	68	24,305	SH		SOLE		0	0	24,305
PIEDMONT LITHIUM INC	COM	72016P105	365	5,000	SH		SOLE		0	0	5,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	510	5,087	SH		SOLE		0	0	5,087
PIMCO ETF TR	ACTIVE BD ETF	72201R775	462	4,536	SH		SOLE		0	0	4,536
PIONEER NAT RES CO	COM	723787107	366	1,464	SH		SOLE		0	0	1,464
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	256	23,828	SH		SOLE		0	0	23,828
PLUG POWER INC	COM NEW	72919P202	458	16,000	SH		SOLE		0	0	16,000
PNC FINL SVCS GROUP INC	COM	693475105	559	3,029	SH		SOLE		0	0	3,029
POOL CORP	COM	73278L105	378	893	SH		SOLE		0	0	893
PROCTER AND GAMBLE CO	COM	742718109	4,742	31,033	SH		SOLE		0	0	31,033
PROLOGIS INC.	COM	74340W103	1,096	6,787	SH		SOLE		0	0	6,787
PROPHASE LABS INC	COM	74345W108	982	140,342	SH		SOLE		0	0	140,342
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,073	21,839	SH		SOLE		0	0	21,839
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	243	1,585	SH		SOLE		0	0	1,585
PRUDENTIAL FINL INC	COM	744320102	822	6,956	SH		SOLE		0	0	6,956
PUBLIC STORAGE	COM	74460D109	315	807	SH		SOLE		0	0	807
PUBMATIC INC	COM CL A	74467Q103	340	13,000	SH		SOLE		0	0	13,000
PURE STORAGE INC	CL A	74624M102	530	15,000	SH		SOLE		0	0	15,000
QUALCOMM INC	COM	747525103	874	5,717	SH		SOLE		0	0	5,717
QUANTUMSCAPE CORP	COM CL A	74767V109	200	10,019	SH		SOLE		0	0	10,019
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,995	20,136	SH		SOLE		0	0	20,136
REALOGY HLDGS CORP	COM	75605Y106	180	11,466	SH		SOLE		0	0	11,466
REALTY INCOME CORP	COM	756109104	484	6,985	SH		SOLE		0	0	6,985
RIO TINTO PLC	SPONSORED ADR	767204100	451	5,606	SH		SOLE		0	0	5,606
ROYAL CARIBBEAN GROUP	COM	V7780T103	200	2,391	SH		SOLE		0	0	2,391
ROYCE MICRO-CAP TR INC	COM	780915104	307	29,173	SH		SOLE		0	0	29,173
S&P GLOBAL INC	COM	78409V104	339	827	SH		SOLE		0	0	827
SALESFORCE COM INC	COM	79466L302	406	1,911	SH		SOLE		0	0	1,911
SANOFI	SPONSORED ADR	80105N105	463	9,023	SH		SOLE		0	0	9,023
SCHLUMBERGER LTD	COM STK	806857108	977	23,639	SH		SOLE		0	0	23,639
SCHLUMBERGER LTD	COM STK	806857108	2,454	59,400	SH	Call	SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	304	10,946	SH		SOLE		0	0	10,946
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17,270	348,610	SH		SOLE		0	0	348,610
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	25,189	473,036	SH		SOLE		0	0	473,036
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,101	41,537	SH		SOLE		0	0	41,537
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	793	21,603	SH		SOLE		0	0	21,603
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,018	42,605	SH		SOLE		0	0	42,605
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	509	6,799	SH		SOLE		0	0	6,799
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,108	166,501	SH		SOLE		0	0	166,501
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,084	52,726	SH		SOLE		0	0	52,726
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	298	3,778	SH		SOLE		0	0	3,778
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,151	15,173	SH		SOLE		0	0	15,173
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	530	5,894	SH		SOLE		0	0	5,894
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	239	2,326	SH		SOLE		0	0	2,326
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	991	6,234	SH		SOLE		0	0	6,234
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,127	250,966	SH		SOLE		0	0	250,966
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,705	153,128	SH		SOLE		0	0	153,128
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,064	68,793	SH		SOLE		0	0	68,793
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,586	121,073	SH		SOLE		0	0	121,073
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,462	19,632	SH		SOLE		0	0	19,632
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	640	8,429	SH		SOLE		0	0	8,429
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,296	425,255	SH		SOLE		0	0	425,255
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,161	6,278	SH		SOLE		0	0	6,278
SEMPRA	COM	816851109	520	3,094	SH		SOLE		0	0	3,094
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	100	37,894	SH		SOLE		0	0	37,894
SERVICE CORP INTL	COM	817565104	246	3,731	SH		SOLE		0	0	3,731
SERVICENOW INC	COM	81762P102	616	1,107	SH		SOLE		0	0	1,107
SHELL PLC	SPON ADS	780259305	1,149	20,913	SH		SOLE		0	0	20,913
SIERRA METALS INC	COM	82639W106	15	12,307	SH		SOLE		0	0	12,307
SOUTHERN CO	COM	842587107	335	4,614	SH		SOLE		0	0	4,614
SOUTHWEST AIRLS CO	COM	844741108	655	14,306	SH		SOLE		0	0	14,306
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	823	2,372	SH		SOLE		0	0	2,372
SPDR GOLD TR	GOLD SHS	78463V107	4,463	24,707	SH		SOLE		0	0	24,707
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,774	71,787	SH		SOLE		0	0	71,787
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,336	45,028	SH		SOLE		0	0	45,028
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,775	15,000	SH	Put	SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,711	36,143	SH		SOLE		0	0	36,143
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	12,263	222,359	SH		SOLE		0	0	222,359
SPDR SER TR	BLOOMBERG CONV	78464A359	614	7,983	SH		SOLE		0	0	7,983
SPDR SER TR	S&P DIVID ETF	78464A763	220	1,718	SH		SOLE		0	0	1,718
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,155	78,197	SH		SOLE		0	0	78,197
SPDR SER TR	S&P OILGAS EXP	78468R556	455	3,381	SH		SOLE		0	0	3,381
SPDR SER TR	PRTFLO S&P500 HI	78468R788	353	8,032	SH		SOLE		0	0	8,032
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,646	149,294	SH		SOLE		0	0	149,294
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,076	64,245	SH		SOLE		0	0	64,245
SPDR SER TR	PORTFOLIO SHORT	78464A474	556	18,455	SH		SOLE		0	0	18,455
SPDR SER TR	S&P 600 SML CAP	78464A813	218	2,329	SH		SOLE		0	0	2,329
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,228	79,870	SH		SOLE		0	0	79,870
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	305	34,774	SH		SOLE		0	0	34,774
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,831	85,210	SH		SOLE		0	0	85,210
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	465	15,652	SH		SOLE		0	0	15,652
STARBUCKS CORP	COM	855244109	1,685	18,527	SH		SOLE		0	0	18,527
STEM INC	COM	85859N102	1,556	141,301	SH		SOLE		0	0	141,301
STRYKER CORPORATION	COM	863667101	530	1,981	SH		SOLE		0	0	1,981
SUNRUN INC	COM	86771W105	273	9,000	SH		SOLE		0	0	9,000
SURO CAPITAL CORP	COM NEW	86887Q109	94	10,947	SH		SOLE		0	0	10,947
SYNALLOY CORP	COM	871565107	560	34,909	SH		SOLE		0	0	34,909
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	403	3,869	SH		SOLE		0	0	3,869
TARGET CORP	COM	87612E106	1,184	5,577	SH		SOLE		0	0	5,577
TARGET HOSPITALITY CORP	COM	87615L107	7,341	1,223,455	SH		SOLE		0	0	1,223,455
TELLURIAN INC NEW	COM	87968A104	396	74,761	SH		SOLE		0	0	74,761
TESLA INC	COM	88160R101	4,963	4,606	SH		SOLE		0	0	4,606
TEXAS INSTRS INC	COM	882508104	2,677	14,591	SH		SOLE		0	0	14,591
THERAPEUTICSMD INC	COM	88338N107	4	10,873	SH		SOLE		0	0	10,873
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,100	1,862	SH		SOLE		0	0	1,862
TIDAL ETF TR	RPAR RISK PARI	886364603	301	12,725	SH		SOLE		0	0	12,725
TRACTOR SUPPLY CO	COM	892356106	441	1,889	SH		SOLE		0	0	1,889
TRANSOCEAN LTD	REG SHS	H8817H100	160	34,949	SH		SOLE		0	0	34,949
TRUIST FINL CORP	COM	89832Q109	624	11,006	SH		SOLE		0	0	11,006
TWO HBRS INVT CORP	COM NEW	90187B408	60	10,844	SH		SOLE		0	0	10,844
UBER TECHNOLOGIES INC	COM	90353T100	283	7,944	SH		SOLE		0	0	7,944
ULTRA CLEAN HLDGS INC	COM	90385V107	437	10,315	SH		SOLE		0	0	10,315
UNILEVER PLC	SPON ADR NEW	904767704	1,330	29,196	SH		SOLE		0	0	29,196
UNION PAC CORP	COM	907818108	676	2,476	SH		SOLE		0	0	2,476
UNITED PARCEL SERVICE INC	CL B	911312106	3,129	14,588	SH		SOLE		0	0	14,588
UNITEDHEALTH GROUP INC	COM	91324P102	1,569	3,076	SH		SOLE		0	0	3,076
US BANCORP DEL	COM NEW	902973304	527	9,921	SH		SOLE		0	0	9,921
VALERO ENERGY CORP	COM	91913Y100	2,742	27,000	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,542	15,191	SH		SOLE		0	0	15,191
VALMONT INDS INC	COM	920253101	534	2,240	SH		SOLE		0	0	2,240
VANECK ETF TRUST	RETAIL ETF	92189F684	273	1,510	SH		SOLE		0	0	1,510
VANECK ETF TRUST	LONG MUNI ETF	92189F536	8,415	433,870	SH		SOLE		0	0	433,870
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	513	13,372	SH		SOLE		0	0	13,372
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	18,099	382,485	SH		SOLE		0	0	382,485
VANECK ETF TRUST	PREFERRED SECURT	92189F429	862	41,945	SH		SOLE		0	0	41,945
VANECK ETF TRUST	BITCOIN STRATEGY	92189Y303	381	8,500	SH		SOLE		0	0	8,500
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	665	11,584	SH		SOLE		0	0	11,584
VANECK MERK GOLD TR	GOLD TRUST	921078101	360	19,117	SH		SOLE		0	0	19,117
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	582	3,201	SH		SOLE		0	0	3,201
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	410	5,154	SH		SOLE		0	0	5,154
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,128	14,484	SH		SOLE		0	0	14,484
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	639	7,799	SH		SOLE		0	0	7,799
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	806	16,311	SH		SOLE		0	0	16,311
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	833	7,688	SH		SOLE		0	0	7,688
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,338	5,876	SH		SOLE		0	0	5,876
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,069	29,070	SH		SOLE		0	0	29,070
VANGUARD INDEX FDS	VALUE ETF	922908744	1,389	9,401	SH		SOLE		0	0	9,401
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,264	4,396	SH		SOLE		0	0	4,396
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,669	36,180	SH		SOLE		0	0	36,180
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	226	3,922	SH		SOLE		0	0	3,922
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	224	4,378	SH		SOLE		0	0	4,378
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	27,379	531,109	SH		SOLE		0	0	531,109
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,662	61,800	SH		SOLE		0	0	61,800
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	771	9,875	SH		SOLE		0	0	9,875
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,305	26,041	SH		SOLE		0	0	26,041
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,843	19,678	SH		SOLE		0	0	19,678
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	387	4,497	SH		SOLE		0	0	4,497
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	396	2,439	SH		SOLE		0	0	2,439
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,166	107,550	SH		SOLE		0	0	107,550
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,530	31,448	SH		SOLE		0	0	31,448
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	440	5,571	SH		SOLE		0	0	5,571
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	222	3,278	SH		SOLE		0	0	3,278
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	5,751	82,322	SH		SOLE		0	0	82,322
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,826	24,750	SH		SOLE		0	0	24,750
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	407	2,513	SH		SOLE		0	0	2,513
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,638	3,933	SH		SOLE		0	0	3,933
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,394	78,419	SH		SOLE		0	0	78,419
VERACYTE INC	COM	92337F107	276	10,000	SH		SOLE		0	0	10,000
VERITEX HLDGS INC	COM	923451108	22,286	583,854	SH		SOLE		0	0	583,854
VERIZON COMMUNICATIONS INC	COM	92343V104	1,412	27,727	SH		SOLE		0	0	27,727
VERTEX ENERGY INC	COM	92534K107	698	70,260	SH		SOLE		0	0	70,260
VISA INC	COM CL A	92826C839	2,168	9,775	SH		SOLE		0	0	9,775
VOYA FINANCIAL INC	COM	929089100	353	5,316	SH		SOLE		0	0	5,316
WALMART INC	COM	931142103	1,428	9,589	SH		SOLE		0	0	9,589
WASTE CONNECTIONS INC	COM	94106B101	294	2,106	SH		SOLE		0	0	2,106
WASTE MGMT INC DEL	COM	94106L109	707	4,463	SH		SOLE		0	0	4,463
WEC ENERGY GROUP INC	COM	92939U106	292	2,923	SH		SOLE		0	0	2,923
WELLS FARGO CO NEW	COM	949746101	1,918	39,582	SH		SOLE		0	0	39,582
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	233	15,710	SH		SOLE		0	0	15,710
WESTERN ASSET HIGH INCOME OP	COM	95766K109	242	54,081	SH		SOLE		0	0	54,081
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	295	11,679	SH		SOLE		0	0	11,679
WILLIAMS COS INC	COM	969457100	532	15,912	SH		SOLE		0	0	15,912
WISDOMTREE TR	US QTLY DIV GRT	97717X669	27,702	435,085	SH		SOLE		0	0	435,085
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,636	172,580	SH		SOLE		0	0	172,580
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,305	98,482	SH		SOLE		0	0	98,482
WISDOMTREE TR	INTL LRGCAP DV	97717W794	7,022	144,434	SH		SOLE		0	0	144,434
XCEL ENERGY INC	COM	98389B100	221	3,066	SH		SOLE		0	0	3,066
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	972	13,362	SH		SOLE		0	0	13,362
ZOETIS INC	CL A	98978V103	288	1,527	SH		SOLE		0	0	1,527