STA Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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	329	67,050	SH		SOLE		0	0	67,050
3M CO	COM	88579Y101	486	3,037	SH		SOLE		0	0	3,037
ABBOTT LABS	COM	002824100	3,897	35,805	SH		SOLE		0	0	35,805
ABBVIE INC	COM	00287Y109	2,254	25,733	SH		SOLE		0	0	25,733
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	51	12,888	SH		SOLE		0	0	12,888
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	591	32,585	SH		SOLE		0	0	32,585
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	341	1,508	SH		SOLE		0	0	1,508
ACELRX PHARMACEUTICALS INC	COM	00444T100	89	63,000	SH		SOLE		0	0	63,000
ACTIVISION BLIZZARD INC	COM	00507V109	210	2,594	SH		SOLE		0	0	2,594
ADOBE SYSTEMS INCORPORATED	COM	00724F101	460	937	SH		SOLE		0	0	937
AIR PRODS & CHEMS INC	COM	009158106	432	1,450	SH		SOLE		0	0	1,450
ALBEMARLE CORP	COM	012653101	268	3,000	SH		SOLE		0	0	3,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	677	2,303	SH		SOLE		0	0	2,303
ALLEGIANCE BANCSHARES INC	COM	01748H107	642	27,473	SH		SOLE		0	0	27,473
ALPHABET INC	CAP STK CL C	02079K107	1,711	1,164	SH		SOLE		0	0	1,164
ALPHABET INC	CAP STK CL A	02079K305	2,143	1,462	SH		SOLE		0	0	1,462
ALTRIA GROUP INC	COM	02209S103	517	13,369	SH		SOLE		0	0	13,369
AMAZON COM INC	COM	023135106	13,703	4,352	SH		SOLE		0	0	4,352
AMEREN CORP	COM	023608102	541	6,843	SH		SOLE		0	0	6,843
AMGEN INC	COM	031162100	393	1,546	SH		SOLE		0	0	1,546
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	704	13,058	SH		SOLE		0	0	13,058
AON PLC	SHS CL A	G0403H108	291	1,413	SH		SOLE		0	0	1,413
APPLE INC	COM	037833100	35,896	309,960	SH		SOLE		0	0	309,960
ARCHER DANIELS MIDLAND CO	COM	039483102	731	15,726	SH		SOLE		0	0	15,726
ARK ETF TR	INNOVATION ETF	00214Q104	5,995	65,164	SH		SOLE		0	0	65,164
AT&T INC	COM	00206R102	1,620	56,838	SH		SOLE		0	0	56,838
AUTOMATIC DATA PROCESSING IN	COM	053015103	515	3,696	SH		SOLE		0	0	3,696
BECTON DICKINSON & CO	COM	075887109	229	984	SH		SOLE		0	0	984
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,336	6,274	SH		SOLE		0	0	6,274
BK OF AMERICA CORP	COM	060505104	292	12,141	SH		SOLE		0	0	12,141
BLACKROCK INC	COM	09247X101	380	675	SH		SOLE		0	0	675
BLACKSTONE GROUP INC	COM CL A	09260D107	767	14,697	SH		SOLE		0	0	14,697
BOEING CO	COM	097023105	1,734	10,491	SH		SOLE		0	0	10,491
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	220	2,647	SH		SOLE		0	0	2,647
BP PLC	SPONSORED ADR	055622104	220	12,586	SH		SOLE		0	0	12,586
BRISTOL-MYERS SQUIBB CO	COM	110122108	676	11,220	SH		SOLE		0	0	11,220
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	352	9,748	SH		SOLE		0	0	9,748
BROADCOM INC	COM	11135F101	707	1,941	SH		SOLE		0	0	1,941
CAMPING WORLD HLDGS INC	CL A	13462K109	450	15,119	SH		SOLE		0	0	15,119
CANADIAN IMP BK COMM	COM	136069101	257	3,434	SH		SOLE		0	0	3,434
CARDINAL HEALTH INC	COM	14149Y108	396	8,429	SH		SOLE		0	0	8,429
CATERPILLAR INC DEL	COM	149123101	2,110	14,148	SH		SOLE		0	0	14,148
CBTX INC	COM	12481V104	1,865	114,161	SH		SOLE		0	0	114,161
CHEVRON CORP NEW	COM	166764100	2,725	37,843	SH		SOLE		0	0	37,843
CIGNA CORP NEW	COM	125523100	470	2,774	SH		SOLE		0	0	2,774
CISCO SYS INC	COM	17275R102	1,318	33,462	SH		SOLE		0	0	33,462
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	262	115,995	SH		SOLE		0	0	115,995
CLOVIS ONCOLOGY INC	COM	189464100	385	66,000	SH		SOLE		0	0	66,000
COCA COLA CO	COM	191216100	1,107	22,423	SH		SOLE		0	0	22,423
COGNIZANT TECHNOLOGY SOLUTIO	CALL	192446902	56	40,000	SH	Call	SOLE		0	0	40,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	157	2,259	SH		SOLE		0	0	2,259
COLGATE PALMOLIVE CO	COM	194162103	1,689	21,895	SH		SOLE		0	0	21,895
COMCAST CORP NEW	CL A	20030N101	470	10,153	SH		SOLE		0	0	10,153
CONOCOPHILLIPS	PUT	20825C954	24	1,300	SH	Put	SOLE		0	0	1,300
CONOCOPHILLIPS	COM	20825C104	699	21,287	SH		SOLE		0	0	21,287
CONSOLIDATED EDISON INC	COM	209115104	654	8,412	SH		SOLE		0	0	8,412
COSTCO WHSL CORP NEW	COM	22160K105	593	1,671	SH		SOLE		0	0	1,671
CROWN CASTLE INTL CORP NEW	COM	22822V101	677	4,064	SH		SOLE		0	0	4,064
DANAHER CORPORATION	COM	235851102	393	1,825	SH		SOLE		0	0	1,825
DBX ETF TR	XTRACK MSCI EAFE	233051200	363	11,858	SH		SOLE		0	0	11,858
DEERE & CO	COM	244199105	1,523	6,873	SH		SOLE		0	0	6,873
DISNEY WALT CO	COM DISNEY	254687106	834	6,721	SH		SOLE		0	0	6,721
DOW INC	COM	260557103	404	8,589	SH		SOLE		0	0	8,589
DRAFTKINGS INC	COM CL A	26142R104	250	4,250	SH		SOLE		0	0	4,250
DRIL QUIP INC	COM	262037104	7,452	300,950	SH		SOLE		0	0	300,950
DUPONT DE NEMOURS INC	COM	26614N102	596	10,735	SH		SOLE		0	0	10,735
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	263	48,611	SH		SOLE		0	0	48,611
ENTERPRISE PRODS PARTNERS L	COM	293792107	623	39,431	SH		SOLE		0	0	39,431
EQUINIX INC	COM	29444U700	294	387	SH		SOLE		0	0	387
EXELIXIS INC	COM	30161Q104	246	10,045	SH		SOLE		0	0	10,045
EXXON MOBIL CORP	COM	30231G102	6,869	200,081	SH		SOLE		0	0	200,081
FACEBOOK INC	CL A	30303M102	2,025	7,731	SH		SOLE		0	0	7,731
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,340	278,536	SH		SOLE		0	0	278,536
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	315	6,771	SH		SOLE		0	0	6,771
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,589	209,440	SH		SOLE		0	0	209,440
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	550	20,000	SH		SOLE		0	0	20,000
FLUOR CORP NEW	COM	343412102	159	18,000	SH		SOLE		0	0	18,000
FLYING EAGLE ACQUISITION COR	COM	34407Y103	210	17,275	SH		SOLE		0	0	17,275
FORD MTR CO DEL	COM	345370860	301	45,175	SH		SOLE		0	0	45,175
GAP INC	COM	364760108	222	13,019	SH		SOLE		0	0	13,019
GENERAL DYNAMICS CORP	COM	369550108	210	1,520	SH		SOLE		0	0	1,520
GENERAL ELECTRIC CO	COM	369604103	298	47,882	SH		SOLE		0	0	47,882
GILEAD SCIENCES INC	COM	375558103	570	9,026	SH		SOLE		0	0	9,026
HALLIBURTON CO	COM	406216101	348	28,905	SH		SOLE		0	0	28,905
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	407	12,000	SH		SOLE		0	0	12,000
HERSHEY CO	COM	427866108	570	3,973	SH		SOLE		0	0	3,973
HILTON WORLDWIDE HLDGS INC	COM	43300A203	418	4,900	SH		SOLE		0	0	4,900
HOME DEPOT INC	COM	437076102	3,051	10,986	SH		SOLE		0	0	10,986
HONEYWELL INTL INC	COM	438516106	2,169	13,179	SH		SOLE		0	0	13,179
HP INC	COM	40434L105	440	23,152	SH		SOLE		0	0	23,152
ILLINOIS TOOL WKS INC	COM	452308109	216	1,120	SH		SOLE		0	0	1,120
IMMUNOMEDICS INC	COM	452907108	1,190	14,000	SH		SOLE		0	0	14,000
INTEL CORP	COM	458140100	2,276	43,952	SH		SOLE		0	0	43,952
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,197	9,842	SH		SOLE		0	0	9,842
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	760	22,787	SH		SOLE		0	0	22,787
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,558	229,105	SH		SOLE		0	0	229,105
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	39,965	377,993	SH		SOLE		0	0	377,993
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,293	11,958	SH		SOLE		0	0	11,958
INVESCO QQQ TR	PUT	46090E953	25	7,400	SH	Put	SOLE		0	0	7,400
INVESCO QQQ TR	UNIT SER 1	46090E103	225	810	SH		SOLE		0	0	810
ISHARES INC	ESG AWR MSCI EM	46434G863	939	26,365	SH		SOLE		0	0	26,365
ISHARES INC	CORE MSCI EMKT	46434G103	26,146	495,185	SH		SOLE		0	0	495,185
ISHARES TR	S&P SML 600 GWT	464287887	220	1,246	SH		SOLE		0	0	1,246
ISHARES TR	SP SMCP600VL ETF	464287879	223	1,818	SH		SOLE		0	0	1,818
ISHARES TR	BARCLAYS 7 10 YR	464287440	279	2,294	SH		SOLE		0	0	2,294
ISHARES TR	IBOXX HI YD ETF	464288513	287	3,421	SH		SOLE		0	0	3,421
ISHARES TR	CORE S&P US VLU	464287663	305	5,624	SH		SOLE		0	0	5,624
ISHARES TR	20 YR TR BD ETF	464287432	308	1,887	SH		SOLE		0	0	1,887
ISHARES TR	U.S. FIN SVC ETF	464287770	331	2,716	SH		SOLE		0	0	2,716
ISHARES TR	MSCI EAFE ETF	464287465	361	5,676	SH		SOLE		0	0	5,676
ISHARES TR	U.S. TECH ETF	464287721	400	1,328	SH		SOLE		0	0	1,328
ISHARES TR	RUS 1000 VAL ETF	464287598	405	3,425	SH		SOLE		0	0	3,425
ISHARES TR	MSCI USA MIN VOL	46429B697	431	6,766	SH		SOLE		0	0	6,766
ISHARES TR	FLTG RATE NT ETF	46429B655	458	9,038	SH		SOLE		0	0	9,038
ISHARES TR	SHORT TREAS BD	464288679	517	4,670	SH		SOLE		0	0	4,670
ISHARES TR	U.S. MED DVC ETF	464288810	552	1,844	SH		SOLE		0	0	1,844
ISHARES TR	GLOBAL TECH ETF	464287291	676	2,564	SH		SOLE		0	0	2,564
ISHARES TR	ISHS 5-10YR INVT	464288638	762	12,538	SH		SOLE		0	0	12,538
ISHARES TR	MSCI USA VALUE	46432F388	812	11,010	SH		SOLE		0	0	11,010
ISHARES TR	FALN ANGLS USD	46435G474	1,306	47,850	SH		SOLE		0	0	47,850
ISHARES TR	EAFE GRWTH ETF	464288885	1,334	14,848	SH		SOLE		0	0	14,848
ISHARES TR	CORE TOTAL USD	46434V613	1,412	25,970	SH		SOLE		0	0	25,970
ISHARES TR	BROAD USD HIGH	46435U853	1,505	38,142	SH		SOLE		0	0	38,142
ISHARES TR	ISHS 1-5YR INVS	464288646	1,691	30,798	SH		SOLE		0	0	30,798
ISHARES TR	ESG AWR MSCI USA	46435G425	1,784	23,408	SH		SOLE		0	0	23,408
ISHARES TR	NATIONAL MUN ETF	464288414	2,073	17,884	SH		SOLE		0	0	17,884
ISHARES TR	0-5YR HI YL CP	46434V407	2,101	47,802	SH		SOLE		0	0	47,802
ISHARES TR	RUS MD CP GR ETF	464287481	2,352	13,603	SH		SOLE		0	0	13,603
ISHARES TR	CORE DIV GRWTH	46434V621	3,065	77,038	SH		SOLE		0	0	77,038
ISHARES TR	IBOXX INV CP ETF	464287242	3,173	23,557	SH		SOLE		0	0	23,557
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,570	34,308	SH		SOLE		0	0	34,308
ISHARES TR	HDG MSCI EAFE	46434V803	3,955	143,614	SH		SOLE		0	0	143,614
ISHARES TR	US TREAS BD ETF	46429B267	4,454	159,357	SH		SOLE		0	0	159,357
ISHARES TR	CORE S&P TTL STK	464287150	4,618	61,176	SH		SOLE		0	0	61,176
ISHARES TR	RUSSELL 2000 ETF	464287655	4,876	32,550	SH		SOLE		0	0	32,550
ISHARES TR	RUS MID CAP ETF	464287499	7,225	125,918	SH		SOLE		0	0	125,918
ISHARES TR	SHRT NAT MUN ETF	464288158	9,031	83,547	SH		SOLE		0	0	83,547
ISHARES TR	CORE S&P SCP ETF	464287804	10,571	150,522	SH		SOLE		0	0	150,522
ISHARES TR	CORE S&P MCP ETF	464287507	11,403	61,535	SH		SOLE		0	0	61,535
ISHARES TR	MSCI ACWI ETF	464288257	11,738	146,871	SH		SOLE		0	0	146,871
ISHARES TR	CORE MSCI EURO	46434V738	11,917	266,541	SH		SOLE		0	0	266,541
ISHARES TR	USD INV GRDE ETF	464288620	13,505	222,191	SH		SOLE		0	0	222,191
ISHARES TR	CORE US AGGBD ET	464287226	27,962	236,845	SH		SOLE		0	0	236,845
ISHARES TR	RUS 1000 GRW ETF	464287614	31,193	143,817	SH		SOLE		0	0	143,817
ISHARES TR	MSCI USA QLT FCT	46432F339	33,690	324,758	SH		SOLE		0	0	324,758
ISHARES TR	MBS ETF	464288588	35,782	324,109	SH		SOLE		0	0	324,109
ISHARES TR	CORE MSCI EAFE	46432F842	51,026	846,491	SH		SOLE		0	0	846,491
ISHARES TR	CORE S&P500 ETF	464287200	111,649	332,230	SH		SOLE		0	0	332,230
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	624	12,453	SH		SOLE		0	0	12,453
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	8,326	337,483	SH		SOLE		0	0	337,483
JOHNSON & JOHNSON	COM	478160104	1,979	13,296	SH		SOLE		0	0	13,296
JOINT CORP	COM	47973J102	287	16,479	SH		SOLE		0	0	16,479
JPMORGAN CHASE & CO	COM	46625H100	2,008	20,860	SH		SOLE		0	0	20,860
KELLOGG CO	COM	487836108	655	10,142	SH		SOLE		0	0	10,142
KIMBERLY CLARK CORP	COM	494368103	780	5,281	SH		SOLE		0	0	5,281
KINDER MORGAN INC DEL	COM	49456B101	735	59,629	SH		SOLE		0	0	59,629
KRANESHARES TR	QUADRTC INT RT	500767736	1,056	38,495	SH		SOLE		0	0	38,495
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	310	34,242	SH		SOLE		0	0	34,242
LILLY ELI & CO	COM	532457108	454	3,070	SH		SOLE		0	0	3,070
LIVONGO HEALTH INC	COM	539183103	1,232	8,800	SH		SOLE		0	0	8,800
LOCKHEED MARTIN CORP	COM	539830109	1,938	5,056	SH		SOLE		0	0	5,056
LOWES COS INC	COM	548661107	693	4,177	SH		SOLE		0	0	4,177
LUMEN TECHNOLOGIES INC	COM	156700106	128	12,653	SH		SOLE		0	0	12,653
MARATHON OIL CORP	COM	565849106	46	11,197	SH		SOLE		0	0	11,197
MARSH & MCLENNAN COS INC	COM	571748102	316	2,756	SH		SOLE		0	0	2,756
MASTERCARD INCORPORATED	CL A	57636Q104	387	1,145	SH		SOLE		0	0	1,145
MCDONALDS CORP	COM	580135101	1,125	5,124	SH		SOLE		0	0	5,124
MEDTRONIC PLC	SHS	G5960L103	2,024	19,473	SH		SOLE		0	0	19,473
MERCK & CO. INC	COM	58933Y105	701	8,449	SH		SOLE		0	0	8,449
MICROSOFT CORP	COM	594918104	8,119	38,603	SH		SOLE		0	0	38,603
MONDELEZ INTL INC	CL A	609207105	535	9,316	SH		SOLE		0	0	9,316
MORGAN STANLEY	COM NEW	617446448	309	6,384	SH		SOLE		0	0	6,384
NETFLIX INC	COM	64110L106	225	450	SH		SOLE		0	0	450
NEXTERA ENERGY INC	COM	65339F101	721	2,599	SH		SOLE		0	0	2,599
NIKE INC	CL B	654106103	460	3,661	SH		SOLE		0	0	3,661
NORTHROP GRUMMAN CORP	COM	666807102	269	853	SH		SOLE		0	0	853
NOVARTIS AG	SPONSORED ADR	66987V109	482	5,546	SH		SOLE		0	0	5,546
NUCOR CORP	COM	670346105	426	9,500	SH		SOLE		0	0	9,500
NVIDIA CORPORATION	COM	67066G104	362	668	SH		SOLE		0	0	668
PAYCHEX INC	COM	704326107	343	4,303	SH		SOLE		0	0	4,303
PAYPAL HLDGS INC	COM	70450Y103	347	1,762	SH		SOLE		0	0	1,762
PEPSICO INC	COM	713448108	2,776	20,026	SH		SOLE		0	0	20,026
PFIZER INC	COM	717081103	1,108	30,185	SH		SOLE		0	0	30,185
PHILIP MORRIS INTL INC	COM	718172109	236	3,151	SH		SOLE		0	0	3,151
PHILLIPS 66	COM	718546104	491	9,465	SH		SOLE		0	0	9,465
PHUNWARE INC	COM	71948P100	203	221,870	SH		SOLE		0	0	221,870
PIMCO ETF TR	ACTIVE BD ETF	72201R775	833	7,405	SH		SOLE		0	0	7,405
PIPER SANDLER COMPANIES	COM	724078100	236	3,231	SH		SOLE		0	0	3,231
PLEXUS CORP	COM	729132100	234	3,308	SH		SOLE		0	0	3,308
PNC FINL SVCS GROUP INC	COM	693475105	250	2,275	SH		SOLE		0	0	2,275
PROCTER AND GAMBLE CO	COM	742718109	2,946	21,194	SH		SOLE		0	0	21,194
PROLOGIS INC.	COM	74340W103	698	6,934	SH		SOLE		0	0	6,934
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	363	10,470	SH		SOLE		0	0	10,470
PROSHARES TR II	ULTRASHRT EURO	74347W882	367	15,000	SH		SOLE		0	0	15,000
QUALCOMM INC	COM	747525103	346	2,941	SH		SOLE		0	0	2,941
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	490	8,519	SH		SOLE		0	0	8,519
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	499	19,833	SH		SOLE		0	0	19,833
SALESFORCE COM INC	COM	79466L302	206	818	SH		SOLE		0	0	818
SANOFI	SPONSORED ADR	80105N105	456	9,095	SH		SOLE		0	0	9,095
SCHLUMBERGER LTD	COM	806857108	547	35,162	SH		SOLE		0	0	35,162
SCHRODINGER INC	COM	80810D103	238	5,000	SH		SOLE		0	0	5,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	242	9,041	SH		SOLE		0	0	9,041
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	449	3,899	SH		SOLE		0	0	3,899
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,922	79,864	SH		SOLE		0	0	79,864
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,846	268,859	SH		SOLE		0	0	268,859
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	14,995	255,532	SH		SOLE		0	0	255,532
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	225	4,574	SH		SOLE		0	0	4,574
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	224	3,494	SH		SOLE		0	0	3,494
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	302	5,084	SH		SOLE		0	0	5,084
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	509	3,465	SH		SOLE		0	0	3,465
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	533	22,128	SH		SOLE		0	0	22,128
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	636	5,447	SH		SOLE		0	0	5,447
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	738	12,431	SH		SOLE		0	0	12,431
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,597	138,385	SH		SOLE		0	0	138,385
SEMPRA ENERGY	COM	816851109	224	1,893	SH		SOLE		0	0	1,893
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,840	165,000	SH		SOLE		0	0	165,000
SOUTHWEST AIRLS CO	COM	844741108	329	8,772	SH		SOLE		0	0	8,772
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	987	3,558	SH		SOLE		0	0	3,558
SPDR GOLD TR	GOLD SHS	78463V107	3,181	17,957	SH		SOLE		0	0	17,957
SPDR S&P 500 ETF TR	PUT	78462F953	268	20,900	SH	Put	SOLE		0	0	20,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,459	22,274	SH		SOLE		0	0	22,274
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,610	60,428	SH		SOLE		0	0	60,428
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,822	145,956	SH		SOLE		0	0	145,956
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	8,814	155,005	SH		SOLE		0	0	155,005
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,204	80,030	SH		SOLE		0	0	80,030
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	313	37,868	SH		SOLE		0	0	37,868
STARBUCKS CORP	COM	855244109	885	10,297	SH		SOLE		0	0	10,297
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	270	3,335	SH		SOLE		0	0	3,335
TARGET CORP	COM	87612E106	852	5,412	SH		SOLE		0	0	5,412
TARGET HOSPITALITY CORP	COM	87615L107	1,301	1,066,612	SH		SOLE		0	0	1,066,612
TERADYNE INC	COM	880770102	29	370	SH		SOLE		0	0	370
TERADYNE INC	CALL	880770902	39	10,000	SH	Call	SOLE		0	0	10,000
TESLA INC	COM	88160R101	3,726	8,686	SH		SOLE		0	0	8,686
TEXAS INSTRS INC	COM	882508104	2,053	14,375	SH		SOLE		0	0	14,375
THERAPEUTICSMD INC	COM	88338N107	17	10,873	SH		SOLE		0	0	10,873
THERMO FISHER SCIENTIFIC INC	COM	883556102	880	1,992	SH		SOLE		0	0	1,992
TRANSOCEAN LTD	REG SHS	H8817H100	70	86,267	SH		SOLE		0	0	86,267
TRUIST FINL CORP	COM	89832Q109	306	8,032	SH		SOLE		0	0	8,032
UNILEVER N V	N Y SHS NEW	904784709	476	7,877	SH		SOLE		0	0	7,877
UNITED PARCEL SERVICE INC	CL B	911312106	264	1,587	SH		SOLE		0	0	1,587
UNITEDHEALTH GROUP INC	COM	91324P102	433	1,390	SH		SOLE		0	0	1,390
US BANCORP DEL	COM NEW	902973304	346	9,646	SH		SOLE		0	0	9,646
VALERO ENERGY CORP	COM	91913Y100	211	4,863	SH		SOLE		0	0	4,863
VANECK MERK GOLD TR	GOLD TRUST	921078101	362	19,684	SH		SOLE		0	0	19,684
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	321	16,738	SH		SOLE		0	0	16,738
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	499	27,639	SH		SOLE		0	0	27,639
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	5,584	37,508	SH		SOLE		0	0	37,508
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,806	106,358	SH		SOLE		0	0	106,358
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	5,839	272,980	SH		SOLE		0	0	272,980
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	7,860	153,290	SH		SOLE		0	0	153,290
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	401	4,550	SH		SOLE		0	0	4,550
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	249	3,148	SH		SOLE		0	0	3,148
VANGUARD INDEX FDS	VALUE ETF	922908744	657	6,285	SH		SOLE		0	0	6,285
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,041	4,575	SH		SOLE		0	0	4,575
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,268	7,445	SH		SOLE		0	0	7,445
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,623	18,277	SH		SOLE		0	0	18,277
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,815	231,570	SH		SOLE		0	0	231,570
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13,279	243,926	SH		SOLE		0	0	243,926
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,872	61,298	SH		SOLE		0	0	61,298
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	483	3,752	SH		SOLE		0	0	3,752
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,687	21,376	SH		SOLE		0	0	21,376
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	493	2,661	SH		SOLE		0	0	2,661
VERITEX HLDGS INC	COM	923451108	8,407	493,637	SH		SOLE		0	0	493,637
VERIZON COMMUNICATIONS INC	COM	92343V104	1,418	23,837	SH		SOLE		0	0	23,837
VIACOMCBS INC	CL B	92556H206	256	9,150	SH		SOLE		0	0	9,150
VIRGIN GALACTIC HOLDINGS INC	CALL	92766K906	284	90,000	SH	Call	SOLE		0	0	90,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	616	32,014	SH		SOLE		0	0	32,014
VISA INC	COM CL A	92826C839	980	4,903	SH		SOLE		0	0	4,903
WALMART INC	COM	931142103	1,119	7,997	SH		SOLE		0	0	7,997
WASTE CONNECTIONS INC	COM	94106B101	218	2,102	SH		SOLE		0	0	2,102
WASTE MGMT INC DEL	COM	94106L109	344	3,039	SH		SOLE		0	0	3,039
WEC ENERGY GROUP INC	COM	92939U106	240	2,476	SH		SOLE		0	0	2,476
WEINGARTEN RLTY INVS	SH BEN INT	948741103	264	15,578	SH		SOLE		0	0	15,578
WELLS FARGO CO NEW	COM	949746101	712	30,291	SH		SOLE		0	0	30,291
WILLIAMS COS INC	COM	969457100	280	14,245	SH		SOLE		0	0	14,245
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	553	33,130	SH		SOLE		0	0	33,130
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,553	61,785	SH		SOLE		0	0	61,785
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,241	96,248	SH		SOLE		0	0	96,248
XCEL ENERGY INC	COM	98389B100	248	3,593	SH		SOLE		0	0	3,593
ZOETIS INC	CL A	98978V103	296	1,789	SH		SOLE		0	0	1,789