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	1,648	60,060	SH		SOLE		0	0	60,060
3M CO	COM	88579Y101	638	3,311	SH		SOLE		0	0	3,311
ABBOTT LABS	COM	002824100	3,758	31,357	SH		SOLE		0	0	31,357
ABBVIE INC	COM	00287Y109	3,278	30,293	SH		SOLE		0	0	30,293
ABCELLERA BIOLOGICS INC	COM	00288U106	441	13,000	SH		SOLE		0	0	13,000
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	53	12,888	SH		SOLE		0	0	12,888
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	469	28,585	SH		SOLE		0	0	28,585
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	565	2,045	SH		SOLE		0	0	2,045
ACTIVISION BLIZZARD INC	COM	00507V109	242	2,605	SH		SOLE		0	0	2,605
ADOBE SYSTEMS INCORPORATED	COM	00724F101	528	1,110	SH		SOLE		0	0	1,110
ADVANCED MICRO DEVICES INC	CALL	007903907	30	24,700	SH	Call	SOLE		0	0	24,700
ADVANCED MICRO DEVICES INC	COM	007903107	353	4,500	SH		SOLE		0	0	4,500
AFFIRM HLDGS INC	COM CL A	00827B106	530	7,500	SH		SOLE		0	0	7,500
AIR PRODS & CHEMS INC	COM	009158106	497	1,767	SH		SOLE		0	0	1,767
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	608	2,680	SH		SOLE		0	0	2,680
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,114	27,473	SH		SOLE		0	0	27,473
ALLEGRO MICROSYSTEMS INC	COM	01749D105	456	18,000	SH		SOLE		0	0	18,000
ALPHABET INC	CAP STK CL C	02079K107	2,133	1,031	SH		SOLE		0	0	1,031
ALPHABET INC	CAP STK CL A	02079K305	3,350	1,624	SH		SOLE		0	0	1,624
ALTRIA GROUP INC	COM	02209S103	604	11,803	SH		SOLE		0	0	11,803
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	108	10,794	SH		SOLE		0	0	10,794
AMAZON COM INC	COM	023135106	12,673	4,096	SH		SOLE		0	0	4,096
AMEREN CORP	COM	023608102	572	7,025	SH		SOLE		0	0	7,025
AMERICAN TOWER CORP NEW	COM	03027X100	259	1,083	SH		SOLE		0	0	1,083
AMGEN INC	COM	031162100	415	1,667	SH		SOLE		0	0	1,667
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	834	13,267	SH		SOLE		0	0	13,267
AON PLC	SHS CL A	G0403H108	323	1,404	SH		SOLE		0	0	1,404
APPLE INC	COM	037833100	41,716	341,513	SH		SOLE		0	0	341,513
APPLIED MATLS INC	COM	038222105	304	2,273	SH		SOLE		0	0	2,273
ARCHER DANIELS MIDLAND CO	COM	039483102	913	16,009	SH		SOLE		0	0	16,009
ARK ETF TR	INNOVATION ETF	00214Q104	8,330	69,445	SH		SOLE		0	0	69,445
AT&T INC	COM	00206R102	1,665	55,011	SH		SOLE		0	0	55,011
AUDIOEYE INC	COM NEW	050734201	349	12,500	SH		SOLE		0	0	12,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	411	2,179	SH		SOLE		0	0	2,179
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	278	11,751	SH		SOLE		0	0	11,751
BECTON DICKINSON & CO	COM	075887109	256	1,053	SH		SOLE		0	0	1,053
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,445	9,569	SH		SOLE		0	0	9,569
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	305	30,000	SH		SOLE		0	0	30,000
BIODESIX INC	COM	09075X108	508	25,000	SH		SOLE		0	0	25,000
BIOGEN INC	COM	09062X103	392	1,401	SH		SOLE		0	0	1,401
BIOMERICA INC	COM NEW	09061H307	55	10,000	SH		SOLE		0	0	10,000
BK OF AMERICA CORP	COM	060505104	550	14,227	SH		SOLE		0	0	14,227
BLACKROCK INC	COM	09247X101	528	700	SH		SOLE		0	0	700
BLACKSTONE GROUP INC	COM	09260D107	1,108	14,866	SH		SOLE		0	0	14,866
BLINK CHARGING CO	COM	09354A100	617	15,000	SH		SOLE		0	0	15,000
BOEING CO	COM	097023105	2,911	11,427	SH		SOLE		0	0	11,427
BP PLC	SPONSORED ADR	055622104	388	15,946	SH		SOLE		0	0	15,946
BRISTOL-MYERS SQUIBB CO	COM	110122108	636	10,082	SH		SOLE		0	0	10,082
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	409	10,546	SH		SOLE		0	0	10,546
BROADCOM INC	COM	11135F101	1,037	2,237	SH		SOLE		0	0	2,237
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	530	5,552	SH		SOLE		0	0	5,552
C3 AI INC	CL A	12468P104	330	5,000	SH		SOLE		0	0	5,000
CAMPING WORLD HLDGS INC	CL A	13462K109	364	10,000	SH		SOLE		0	0	10,000
CANADIAN IMP BK COMM	COM	136069101	340	3,478	SH		SOLE		0	0	3,478
CARDINAL HEALTH INC	COM	14149Y108	472	7,769	SH		SOLE		0	0	7,769
CATERPILLAR INC	COM	149123101	3,321	14,321	SH		SOLE		0	0	14,321
CBTX INC	COM	12481V104	3,507	114,161	SH		SOLE		0	0	114,161
CHEVRON CORP NEW	COM	166764100	4,417	42,151	SH		SOLE		0	0	42,151
CHURCHILL CAPITAL CORP IV	CL A	171439102	547	23,595	SH		SOLE		0	0	23,595
CIGNA CORP NEW	COM	125523100	550	2,275	SH		SOLE		0	0	2,275
CISCO SYS INC	COM	17275R102	2,265	43,807	SH		SOLE		0	0	43,807
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	505	88,995	SH		SOLE		0	0	88,995
CLOVER HEALTH INVESTMENTS CO	CALL	18914F903	12	80,000	SH	Call	SOLE		0	0	80,000
COCA COLA CO	COM	191216100	1,134	21,519	SH		SOLE		0	0	21,519
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	362	4,640	SH		SOLE		0	0	4,640
COLGATE PALMOLIVE CO	COM	194162103	1,733	21,980	SH		SOLE		0	0	21,980
COMCAST CORP NEW	CL A	20030N101	530	9,791	SH		SOLE		0	0	9,791
CONOCOPHILLIPS	COM	20825C104	456	8,616	SH		SOLE		0	0	8,616
CONSOLIDATED EDISON INC	COM	209115104	634	8,478	SH		SOLE		0	0	8,478
COSTCO WHSL CORP NEW	COM	22160K105	619	1,756	SH		SOLE		0	0	1,756
CROWN CASTLE INTL CORP NEW	COM	22822V101	851	4,943	SH		SOLE		0	0	4,943
CSX CORP	COM	126408103	239	2,480	SH		SOLE		0	0	2,480
CVS HEALTH CORP	COM	126650100	228	3,031	SH		SOLE		0	0	3,031
DANAHER CORPORATION	COM	235851102	365	1,621	SH		SOLE		0	0	1,621
DBX ETF TR	XTRACK MSCI EAFE	233051200	495	13,633	SH		SOLE		0	0	13,633
DEERE & CO	COM	244199105	2,571	6,873	SH		SOLE		0	0	6,873
DISNEY WALT CO	COM	254687106	1,868	10,126	SH		SOLE		0	0	10,126
DONALDSON INC	COM	257651109	207	3,558	SH		SOLE		0	0	3,558
DOW INC	COM	260557103	619	9,686	SH		SOLE		0	0	9,686
DRIL-QUIP INC	COM	262037104	10,001	300,950	SH		SOLE		0	0	300,950
DUPONT DE NEMOURS INC	COM	26614N102	729	9,427	SH		SOLE		0	0	9,427
EATON CORP PLC	SHS	G29183103	252	1,820	SH		SOLE		0	0	1,820
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	457	59,508	SH		SOLE		0	0	59,508
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,164	52,850	SH		SOLE		0	0	52,850
EQUINIX INC	COM	29444U700	265	389	SH		SOLE		0	0	389
EVOLUTION PETE CORP	COM	30049A107	237	70,000	SH		SOLE		0	0	70,000
EXONE CO	CALL	302104904	88	17,500	SH	Call	SOLE		0	0	17,500
EXXON MOBIL CORP	COM	30231G102	11,810	211,543	SH		SOLE		0	0	211,543
FACEBOOK INC	CL A	30303M102	2,071	7,031	SH		SOLE		0	0	7,031
FASTLY INC	CL A	31188V100	505	7,505	SH		SOLE		0	0	7,505
FEDEX CORP	COM	31428X106	203	716	SH		SOLE		0	0	716
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	228	7,800	SH		SOLE		0	0	7,800
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	236	8,079	SH		SOLE		0	0	8,079
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	259	11,353	SH		SOLE		0	0	11,353
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	206	3,907	SH		SOLE		0	0	3,907
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	470	6,807	SH		SOLE		0	0	6,807
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,408	221,374	SH		SOLE		0	0	221,374
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	717	25,906	SH		SOLE		0	0	25,906
FLUIDIGM CORP DEL	COM	34385P108	353	78,000	SH		SOLE		0	0	78,000
FLUOR CORP NEW	COM	343412102	455	19,700	SH		SOLE		0	0	19,700
FORD MTR CO DEL	COM	345370860	128	10,435	SH		SOLE		0	0	10,435
FORUM MERGER III CORP	COM CL A	349885103	130	13,000	SH		SOLE		0	0	13,000
FUELCELL ENERGY INC	COM	35952H601	360	25,000	SH		SOLE		0	0	25,000
GAP INC	COM	364760108	388	13,022	SH		SOLE		0	0	13,022
GENERAL DYNAMICS CORP	COM	369550108	609	3,355	SH		SOLE		0	0	3,355
GENERAL ELECTRIC CO	COM	369604103	360	27,420	SH		SOLE		0	0	27,420
GILEAD SCIENCES INC	COM	375558103	566	8,750	SH		SOLE		0	0	8,750
GLOBAL X FDS	US INFR DEV ETF	37954Y673	299	11,913	SH		SOLE		0	0	11,913
GOPRO INC	CL A	38268T103	501	43,000	SH		SOLE		0	0	43,000
GUARDANT HEALTH INC	COM	40131M109	458	3,000	SH		SOLE		0	0	3,000
HALLIBURTON CO	COM	406216101	597	27,800	SH		SOLE		0	0	27,800
HERSHEY CO	COM	427866108	608	3,846	SH		SOLE		0	0	3,846
HILTON WORLDWIDE HLDGS INC	COM	43300A203	447	3,700	SH		SOLE		0	0	3,700
HOME DEPOT INC	COM	437076102	3,602	11,801	SH		SOLE		0	0	11,801
HONEYWELL INTL INC	COM	438516106	2,727	12,561	SH		SOLE		0	0	12,561
HP INC	COM	40434L105	772	24,300	SH		SOLE		0	0	24,300
ILLINOIS TOOL WKS INC	COM	452308109	280	1,262	SH		SOLE		0	0	1,262
ILLUMINA INC	COM	452327109	201	524	SH		SOLE		0	0	524
INTEL CORP	COM	458140100	2,730	42,655	SH		SOLE		0	0	42,655
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,377	10,335	SH		SOLE		0	0	10,335
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	355	2,545	SH		SOLE		0	0	2,545
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	259	17,280	SH		SOLE		0	0	17,280
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,207	100,128	SH		SOLE		0	0	100,128
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	5,026	47,553	SH		SOLE		0	0	47,553
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12,991	303,026	SH		SOLE		0	0	303,026
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	299	3,041	SH		SOLE		0	0	3,041
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,313	9,265	SH		SOLE		0	0	9,265
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,762	26,672	SH		SOLE		0	0	26,672
INVESCO QQQ TR	UNIT SER 1	46090E103	875	2,741	SH		SOLE		0	0	2,741
INVITAE CORP	CALL	46185L903	99	29,500	SH	Call	SOLE		0	0	29,500
INVITAE CORP	COM	46185L103	688	18,000	SH		SOLE		0	0	18,000
IROBOT CORP	COM	462726100	367	3,000	SH		SOLE		0	0	3,000
ISHARES GOLD TR	ISHARES	464285105	225	13,852	SH		SOLE		0	0	13,852
ISHARES INC	ESG AWR MSCI EM	46434G863	1,275	29,441	SH		SOLE		0	0	29,441
ISHARES INC	CORE MSCI EMKT	46434G103	54,329	844,135	SH		SOLE		0	0	844,135
ISHARES TR	S&P 500 VAL ETF	464287408	212	1,500	SH		SOLE		0	0	1,500
ISHARES TR	S&P SML 600 GWT	464287887	241	1,876	SH		SOLE		0	0	1,876
ISHARES TR	FLTG RATE NT ETF	46429B655	241	4,745	SH		SOLE		0	0	4,745
ISHARES TR	U.S. ENERGY ETF	464287796	355	13,530	SH		SOLE		0	0	13,530
ISHARES TR	U.S. MED DVC ETF	464288810	394	1,191	SH		SOLE		0	0	1,191
ISHARES TR	U.S. TECH ETF	464287721	458	5,222	SH		SOLE		0	0	5,222
ISHARES TR	SHORT TREAS BD	464288679	465	4,211	SH		SOLE		0	0	4,211
ISHARES TR	SP SMCP600VL ETF	464287879	609	6,042	SH		SOLE		0	0	6,042
ISHARES TR	US SML CP VALUE	46436E536	653	21,314	SH		SOLE		0	0	21,314
ISHARES TR	CORE S&P TTL STK	464287150	750	8,191	SH		SOLE		0	0	8,191
ISHARES TR	GLOBAL TECH ETF	464287291	791	2,572	SH		SOLE		0	0	2,572
ISHARES TR	ISHS 5-10YR INVT	464288638	867	14,638	SH		SOLE		0	0	14,638
ISHARES TR	RUS 1000 VAL ETF	464287598	886	5,844	SH		SOLE		0	0	5,844
ISHARES TR	MSCI USA VALUE	46432F388	1,023	9,984	SH		SOLE		0	0	9,984
ISHARES TR	IBOXX HI YD ETF	464288513	1,093	12,536	SH		SOLE		0	0	12,536
ISHARES TR	MSCI USA MMENTM	46432F396	1,156	7,184	SH		SOLE		0	0	7,184
ISHARES TR	EAFE GRWTH ETF	464288885	1,206	12,009	SH		SOLE		0	0	12,009
ISHARES TR	IBOXX INV CP ETF	464287242	1,377	10,586	SH		SOLE		0	0	10,586
ISHARES TR	MSCI ACWI ETF	464288257	1,453	15,272	SH		SOLE		0	0	15,272
ISHARES TR	EAFE VALUE ETF	464288877	1,573	30,855	SH		SOLE		0	0	30,855
ISHARES TR	NATIONAL MUN ETF	464288414	1,628	14,033	SH		SOLE		0	0	14,033
ISHARES TR	ISHS 1-5YR INVS	464288646	2,177	39,815	SH		SOLE		0	0	39,815
ISHARES TR	CORE TOTAL USD	46434V613	2,232	42,315	SH		SOLE		0	0	42,315
ISHARES TR	CORE US AGGBD ET	464287226	2,494	21,911	SH		SOLE		0	0	21,911
ISHARES TR	RUSSELL 2000 ETF	464287655	2,742	12,410	SH		SOLE		0	0	12,410
ISHARES TR	RUS MD CP GR ETF	464287481	2,832	27,746	SH		SOLE		0	0	27,746
ISHARES TR	MSCI UK ETF NEW	46435G334	3,007	96,026	SH		SOLE		0	0	96,026
ISHARES TR	ESG AWR MSCI USA	46435G425	3,027	33,315	SH		SOLE		0	0	33,315
ISHARES TR	FALN ANGLS USD	46435G474	3,173	108,518	SH		SOLE		0	0	108,518
ISHARES TR	CORE DIV GRWTH	46434V621	4,219	87,398	SH		SOLE		0	0	87,398
ISHARES TR	US TREAS BD ETF	46429B267	4,262	162,717	SH		SOLE		0	0	162,717
ISHARES TR	BROAD USD HIGH	46435U853	4,929	119,673	SH		SOLE		0	0	119,673
ISHARES TR	RUS MID CAP ETF	464287499	5,243	70,921	SH		SOLE		0	0	70,921
ISHARES TR	TIPS BD ETF	464287176	5,791	46,145	SH		SOLE		0	0	46,145
ISHARES TR	HDG MSCI EAFE	46434V803	8,868	268,963	SH		SOLE		0	0	268,963
ISHARES TR	BLACKROCK ULTRA	46434V878	11,959	236,721	SH		SOLE		0	0	236,721
ISHARES TR	CORE MSCI EURO	46434V738	13,377	247,868	SH		SOLE		0	0	247,868
ISHARES TR	MSCI USA QLT FCT	46432F339	16,069	131,954	SH		SOLE		0	0	131,954
ISHARES TR	CORE S&P SCP ETF	464287804	16,808	154,872	SH		SOLE		0	0	154,872
ISHARES TR	CORE S&P MCP ETF	464287507	23,629	90,784	SH		SOLE		0	0	90,784
ISHARES TR	SHRT NAT MUN ETF	464288158	25,582	237,266	SH		SOLE		0	0	237,266
ISHARES TR	USD INV GRDE ETF	464288620	26,851	454,801	SH		SOLE		0	0	454,801
ISHARES TR	RUS 1000 GRW ETF	464287614	33,023	135,875	SH		SOLE		0	0	135,875
ISHARES TR	MBS ETF	464288588	57,712	532,303	SH		SOLE		0	0	532,303
ISHARES TR	CORE MSCI EAFE	46432F842	62,826	871,974	SH		SOLE		0	0	871,974
ISHARES TR	CORE S&P500 ETF	464287200	147,016	369,554	SH		SOLE		0	0	369,554
ISHARES U S ETF TR	INT RT HDG C B	46431W705	285	2,953	SH		SOLE		0	0	2,953
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	209	3,600	SH		SOLE		0	0	3,600
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,111	21,893	SH		SOLE		0	0	21,893
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	5,356	188,045	SH		SOLE		0	0	188,045
JOHNSON & JOHNSON	COM	478160104	2,185	13,297	SH		SOLE		0	0	13,297
JPMORGAN CHASE & CO	COM	46625H100	3,235	21,249	SH		SOLE		0	0	21,249
KELLOGG CO	COM	487836108	632	9,986	SH		SOLE		0	0	9,986
KIMBERLY-CLARK CORP	COM	494368103	787	5,663	SH		SOLE		0	0	5,663
KINDER MORGAN INC DEL	COM	49456B101	868	52,158	SH		SOLE		0	0	52,158
KRANESHARES TR	QUADRTC INT RT	500767736	572	20,000	SH		SOLE		0	0	20,000
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	139	11,753	SH		SOLE		0	0	11,753
LILLY ELI & CO	COM	532457108	648	3,467	SH		SOLE		0	0	3,467
LION GROUP HOLDING LTD	ADS	53620U102	203	45,898	SH		SOLE		0	0	45,898
LISTED FD TR	ROUNDHILL SPORTS	53656F789	293	9,526	SH		SOLE		0	0	9,526
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	868	54,000	SH		SOLE		0	0	54,000
LOANDEPOT INC	COM CL A	53946R106	359	18,000	SH		SOLE		0	0	18,000
LOCKHEED MARTIN CORP	COM	539830109	1,915	5,184	SH		SOLE		0	0	5,184
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	200	17,000	SH		SOLE		0	0	17,000
LOWES COS INC	COM	548661107	770	4,050	SH		SOLE		0	0	4,050
MAIN STR CAP CORP	COM	56035L104	262	6,683	SH		SOLE		0	0	6,683
MARATHON OIL CORP	COM	565849106	129	12,037	SH		SOLE		0	0	12,037
MARATHON PETE CORP	COM	56585A102	324	6,049	SH		SOLE		0	0	6,049
MARSH & MCLENNAN COS INC	COM	571748102	363	2,977	SH		SOLE		0	0	2,977
MASTERCARD INCORPORATED	CL A	57636Q104	412	1,158	SH		SOLE		0	0	1,158
MCDONALDS CORP	COM	580135101	1,068	4,765	SH		SOLE		0	0	4,765
MEDALLIA INC	COM	584021109	307	11,000	SH		SOLE		0	0	11,000
MEDTRONIC PLC	SHS	G5960L103	2,511	21,255	SH		SOLE		0	0	21,255
MERCK & CO. INC	COM	58933Y105	694	9,007	SH		SOLE		0	0	9,007
MICROSOFT CORP	COM	594918104	8,585	36,414	SH		SOLE		0	0	36,414
MICROSTRATEGY INC	CL A NEW	594972408	1,493	2,200	SH		SOLE		0	0	2,200
MONDELEZ INTL INC	CL A	609207105	600	10,257	SH		SOLE		0	0	10,257
MORGAN STANLEY	COM NEW	617446448	505	6,507	SH		SOLE		0	0	6,507
MOTOROLA SOLUTIONS INC	COM NEW	620076307	210	1,115	SH		SOLE		0	0	1,115
MOTORSPORT GAMES INC	COM CL A	62011B102	551	23,680	SH		SOLE		0	0	23,680
NETFLIX INC	COM	64110L106	343	657	SH		SOLE		0	0	657
NEXTERA ENERGY INC	COM	65339F101	728	9,633	SH		SOLE		0	0	9,633
NIKE INC	CL B	654106103	674	5,073	SH		SOLE		0	0	5,073
NORTHROP GRUMMAN CORP	COM	666807102	268	827	SH		SOLE		0	0	827
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	320	11,600	SH		SOLE		0	0	11,600
NOVARTIS AG	SPONSORED ADR	66987V109	441	5,156	SH		SOLE		0	0	5,156
NOVO-NORDISK A S	ADR	670100205	463	6,872	SH		SOLE		0	0	6,872
NUCOR CORP	COM	670346105	775	9,649	SH		SOLE		0	0	9,649
NUSTAR ENERGY LP	UNIT COM	67058H102	773	45,218	SH		SOLE		0	0	45,218
NVIDIA CORPORATION	COM	67066G104	352	659	SH		SOLE		0	0	659
NXP SEMICONDUCTORS N V	COM	N6596X109	209	1,037	SH		SOLE		0	0	1,037
ORACLE CORP	COM	68389X105	588	8,382	SH		SOLE		0	0	8,382
PALANTIR TECHNOLOGIES INC	CALL	69608A908	192	117,000	SH	Call	SOLE		0	0	117,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	738	31,686	SH		SOLE		0	0	31,686
PAYCHEX INC	COM	704326107	545	5,557	SH		SOLE		0	0	5,557
PAYPAL HLDGS INC	COM	70450Y103	638	2,628	SH		SOLE		0	0	2,628
PAYSAFE LIMITED	ORD	G6964L107	151	11,200	SH		SOLE		0	0	11,200
PENTAIR PLC	SHS	G7S00T104	246	3,947	SH		SOLE		0	0	3,947
PEPSICO INC	COM	713448108	3,022	21,367	SH		SOLE		0	0	21,367
PFIZER INC	COM	717081103	1,210	33,397	SH		SOLE		0	0	33,397
PHILIP MORRIS INTL INC	COM	718172109	278	3,134	SH		SOLE		0	0	3,134
PHILLIPS 66	COM	718546104	798	9,789	SH		SOLE		0	0	9,789
PHREESIA INC	COM	71944F106	521	10,000	SH		SOLE		0	0	10,000
PHUNWARE INC	COM	71948P100	409	247,870	SH		SOLE		0	0	247,870
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	417	6,000	SH		SOLE		0	0	6,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	725	6,627	SH		SOLE		0	0	6,627
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	169	18,623	SH		SOLE		0	0	18,623
PLUG POWER INC	CALL	72919P902	284	53,000	SH	Call	SOLE		0	0	53,000
PNC FINL SVCS GROUP INC	COM	693475105	425	2,424	SH		SOLE		0	0	2,424
POSHMARK INC	COM CL A	73739W104	357	8,800	SH		SOLE		0	0	8,800
PROCTER AND GAMBLE CO	COM	742718109	3,360	24,807	SH		SOLE		0	0	24,807
PROLOGIS INC.	COM	74340W103	764	7,208	SH		SOLE		0	0	7,208
PROPHASE LABS INC	COM	74345W108	77	10,469	SH		SOLE		0	0	10,469
PROSHARES TR	S&P 500 DV ARIST	74348A467	555	6,432	SH		SOLE		0	0	6,432
PRUDENTIAL FINL INC	COM	744320102	372	4,086	SH		SOLE		0	0	4,086
PURE STORAGE INC	CL A	74624M102	345	16,000	SH		SOLE		0	0	16,000
QUALCOMM INC	COM	747525103	564	4,251	SH		SOLE		0	0	4,251
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	976	12,630	SH		SOLE		0	0	12,630
REALOGY HLDGS CORP	COM	75605Y106	173	11,466	SH		SOLE		0	0	11,466
ROOT INC	COM CL A	77664L108	397	31,179	SH		SOLE		0	0	31,179
ROYAL CARIBBEAN GROUP	COM	V7780T103	223	2,600	SH		SOLE		0	0	2,600
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	797	20,322	SH		SOLE		0	0	20,322
SALESFORCE COM INC	COM	79466L302	279	1,318	SH		SOLE		0	0	1,318
SANOFI	SPONSORED ADR	80105N105	409	8,279	SH		SOLE		0	0	8,279
SCHLUMBERGER LTD	COM	806857108	879	32,337	SH		SOLE		0	0	32,337
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	250	7,881	SH		SOLE		0	0	7,881
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	506	3,899	SH		SOLE		0	0	3,899
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,930	39,433	SH		SOLE		0	0	39,433
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,416	153,954	SH		SOLE		0	0	153,954
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	23,799	421,894	SH		SOLE		0	0	421,894
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	24,662	480,642	SH		SOLE		0	0	480,642
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	376	4,900	SH		SOLE		0	0	4,900
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	233	3,412	SH		SOLE		0	0	3,412
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	349	2,075	SH		SOLE		0	0	2,075
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	536	4,589	SH		SOLE		0	0	4,589
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	967	7,278	SH		SOLE		0	0	7,278
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,215	24,769	SH		SOLE		0	0	24,769
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,893	73,257	SH		SOLE		0	0	73,257
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,311	54,710	SH		SOLE		0	0	54,710
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,711	197,090	SH		SOLE		0	0	197,090
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,291	94,371	SH		SOLE		0	0	94,371
SEMPRA ENERGY	COM	816851109	296	2,236	SH		SOLE		0	0	2,236
SIGNIFY HEALTH INC	CL A COM	82671G100	293	10,000	SH		SOLE		0	0	10,000
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	342	33,748	SH		SOLE		0	0	33,748
SONY CORP	SPONSORED ADR	835699307	287	2,710	SH		SOLE		0	0	2,710
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,572	190,040	SH		SOLE		0	0	190,040
SOUTHWEST AIRLS CO	COM	844741108	662	10,847	SH		SOLE		0	0	10,847
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	965	2,922	SH		SOLE		0	0	2,922
SPDR GOLD TR	GOLD SHS	78463V107	8,318	52,003	SH		SOLE		0	0	52,003
SPDR S&P 500 ETF TR	PUT	78462F953	122	19,200	SH	Put	SOLE		0	0	19,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,839	32,396	SH		SOLE		0	0	32,396
SPDR SER TR	S&P DIVID ETF	78464A763	202	1,711	SH		SOLE		0	0	1,711
SPDR SER TR	OILGAS EQUIP	78468R549	235	4,417	SH		SOLE		0	0	4,417
SPDR SER TR	PORTFOLIO LN TSR	78464A664	270	6,927	SH		SOLE		0	0	6,927
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1,515	58,230	SH		SOLE		0	0	58,230
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,558	14,318	SH		SOLE		0	0	14,318
SPDR SER TR	S&P KENSHO NEW	78468R648	10,608	156,664	SH		SOLE		0	0	156,664
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	17,944	302,440	SH		SOLE		0	0	302,440
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,229	91,657	SH		SOLE		0	0	91,657
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	357	40,614	SH		SOLE		0	0	40,614
SQUARE INC	CL A	852234103	227	1,000	SH		SOLE		0	0	1,000
STAR PEAK ENERGY TRANSITION	CL A	855185104	1,420	53,411	SH		SOLE		0	0	53,411
STARBUCKS CORP	COM	855244109	1,386	12,683	SH		SOLE		0	0	12,683
SYROS PHARMACEUTICALS INC	COM	87184Q107	120	16,000	SH		SOLE		0	0	16,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	398	3,366	SH		SOLE		0	0	3,366
TARGET CORP	COM	87612E106	1,001	5,052	SH		SOLE		0	0	5,052
TARGET HOSPITALITY CORP	COM	87615L107	2,677	1,066,612	SH		SOLE		0	0	1,066,612
TELADOC HEALTH INC	COM	87918A105	732	4,030	SH		SOLE		0	0	4,030
TERADYNE INC	CALL	880770902	206	16,000	SH	Call	SOLE		0	0	16,000
TESLA INC	COM	88160R101	3,466	5,189	SH		SOLE		0	0	5,189
TESLA INC	CALL	88160R901	3,561	175,000	SH	Call	SOLE		0	0	175,000
TEXAS INSTRS INC	COM	882508104	2,722	14,405	SH		SOLE		0	0	14,405
THERAPEUTICSMD INC	COM	88338N107	15	10,873	SH		SOLE		0	0	10,873
THERMO FISHER SCIENTIFIC INC	COM	883556102	863	1,891	SH		SOLE		0	0	1,891
TIDAL ETF TR	RPAR RISK PARI	886364603	266	11,710	SH		SOLE		0	0	11,710
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	224	8,000	SH		SOLE		0	0	8,000
TRANSOCEAN LTD	REG SHS	H8817H100	83	23,467	SH		SOLE		0	0	23,467
TRITERRAS INC	SHS CL A	G9103H102	783	108,000	SH		SOLE		0	0	108,000
TRUIST FINL CORP	COM	89832Q109	512	8,780	SH		SOLE		0	0	8,780
UBER TECHNOLOGIES INC	COM	90353T100	215	3,940	SH		SOLE		0	0	3,940
UNILEVER PLC	SPON ADR NEW	904767704	881	15,772	SH		SOLE		0	0	15,772
UNION PAC CORP	COM	907818108	230	1,043	SH		SOLE		0	0	1,043
UNITED PARCEL SERVICE INC	CL B	911312106	369	2,170	SH		SOLE		0	0	2,170
UNITEDHEALTH GROUP INC	COM	91324P102	670	1,801	SH		SOLE		0	0	1,801
URBAN-GRO INC	COM NEW	91704K202	194	23,000	SH		SOLE		0	0	23,000
US BANCORP DEL	COM NEW	902973304	482	8,709	SH		SOLE		0	0	8,709
VALERO ENERGY CORP	COM	91913Y100	513	7,161	SH		SOLE		0	0	7,161
VANDA PHARMACEUTICALS INC	COM	921659108	353	23,500	SH		SOLE		0	0	23,500
VANECK MERK GOLD TR	GOLD TRUST	921078101	350	21,034	SH		SOLE		0	0	21,034
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	339	10,439	SH		SOLE		0	0	10,439
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	561	26,935	SH		SOLE		0	0	26,935
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,845	15,786	SH		SOLE		0	0	15,786
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	6,268	293,240	SH		SOLE		0	0	293,240
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	8,065	48,854	SH		SOLE		0	0	48,854
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	22,439	437,836	SH		SOLE		0	0	437,836
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	230	1,305	SH		SOLE		0	0	1,305
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	760	8,974	SH		SOLE		0	0	8,974
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	644	7,006	SH		SOLE		0	0	7,006
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,065	5,152	SH		SOLE		0	0	5,152
VANGUARD INDEX FDS	VALUE ETF	922908744	1,099	8,362	SH		SOLE		0	0	8,362
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,297	5,044	SH		SOLE		0	0	5,044
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,181	30,692	SH		SOLE		0	0	30,692
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	205	3,948	SH		SOLE		0	0	3,948
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	239	4,643	SH		SOLE		0	0	4,643
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33,121	606,176	SH		SOLE		0	0	606,176
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	821	8,828	SH		SOLE		0	0	8,828
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,402	100,820	SH		SOLE		0	0	100,820
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	765	5,204	SH		SOLE		0	0	5,204
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,209	11,957	SH		SOLE		0	0	11,957
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	5,593	72,168	SH		SOLE		0	0	72,168
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	839	4,050	SH		SOLE		0	0	4,050
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	345	2,456	SH		SOLE		0	0	2,456
VANGUARD WORLD FDS	ENERGY ETF	92204A306	403	5,928	SH		SOLE		0	0	5,928
VERITEX HLDGS INC	COM	923451108	16,110	492,345	SH		SOLE		0	0	492,345
VERIZON COMMUNICATIONS INC	COM	92343V104	1,537	26,428	SH		SOLE		0	0	26,428
VIACOMCBS INC	CL B	92556H206	274	6,070	SH		SOLE		0	0	6,070
VICOR CORP	COM	925815102	213	2,500	SH		SOLE		0	0	2,500
VISA INC	COM CL A	92826C839	1,030	4,864	SH		SOLE		0	0	4,864
VROOM INC	CALL	92918V909	59	11,000	SH	Call	SOLE		0	0	11,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	308	5,614	SH		SOLE		0	0	5,614
WALMART INC	COM	931142103	1,168	8,601	SH		SOLE		0	0	8,601
WASTE CONNECTIONS INC	COM	94106B101	226	2,095	SH	��	SOLE		0	0	2,095
WASTE MGMT INC DEL	COM	94106L109	431	3,344	SH		SOLE		0	0	3,344
WEC ENERGY GROUP INC	COM	92939U106	253	2,707	SH		SOLE		0	0	2,707
WEINGARTEN RLTY INVS	SH BEN INT	948741103	516	19,190	SH		SOLE		0	0	19,190
WELLS FARGO CO NEW	COM	949746101	1,415	36,207	SH		SOLE		0	0	36,207
WILLIAMS COS INC	COM	969457100	320	13,495	SH		SOLE		0	0	13,495
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,741	79,034	SH		SOLE		0	0	79,034
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,949	219,937	SH		SOLE		0	0	219,937
WORKHORSE GROUP INC	COM NEW	98138J206	303	22,000	SH		SOLE		0	0	22,000
XL FLEET CORP	COM CL A	9837FR100	242	27,000	SH		SOLE		0	0	27,000
ZOETIS INC	CL A	98978V103	291	1,847	SH		SOLE		0	0	1,847
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	515	1,603	SH		SOLE		0	0	1,603