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	2,189	54,760	SH		SOLE		0	0	54,760
3M CO	COM	88579Y101	806	4,056	SH		SOLE		0	0	4,056
ABBOTT LABS	COM	002824100	3,772	32,539	SH		SOLE		0	0	32,539
ABBVIE INC	COM	00287Y109	3,534	31,374	SH		SOLE		0	0	31,374
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	57	12,888	SH		SOLE		0	0	12,888
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	90	14,000	SH		SOLE		0	0	14,000
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	439	25,835	SH		SOLE		0	0	25,835
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	579	1,964	SH		SOLE		0	0	1,964
ACCOLADE INC	COM	00437E102	2,503	46,080	SH		SOLE		0	0	46,080
ACTIVISION BLIZZARD INC	COM	00507V109	249	2,607	SH		SOLE		0	0	2,607
ADOBE SYSTEMS INCORPORATED	COM	00724F101	765	1,306	SH		SOLE		0	0	1,306
ADVANCED MICRO DEVICES INC	COM	007903107	517	5,500	SH		SOLE		0	0	5,500
AFFIRM HLDGS INC	COM CL A	00827B106	572	8,500	SH		SOLE		0	0	8,500
AIR PRODS & CHEMS INC	COM	009158106	526	1,829	SH		SOLE		0	0	1,829
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	485	2,138	SH		SOLE		0	0	2,138
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,114	28,973	SH		SOLE		0	0	28,973
ALLEGRO MICROSYSTEMS INC	COM	01749D105	499	18,000	SH		SOLE		0	0	18,000
ALPHABET INC	CAP STK CL C	02079K107	2,769	1,105	SH		SOLE		0	0	1,105
ALPHABET INC	CAP STK CL A	02079K305	3,990	1,634	SH		SOLE		0	0	1,634
ALTRIA GROUP INC	COM	02209S103	629	13,186	SH		SOLE		0	0	13,186
AMAZON COM INC	COM	023135106	11,989	3,485	SH		SOLE		0	0	3,485
AMEREN CORP	COM	023608102	565	7,061	SH		SOLE		0	0	7,061
AMERICAN TOWER CORP NEW	COM	03027X100	349	1,293	SH		SOLE		0	0	1,293
AMGEN INC	COM	031162100	429	1,762	SH		SOLE		0	0	1,762
ANAPLAN INC	COM	03272L108	51	13,500	SH	Call	SOLE		0	0	13,500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	891	12,374	SH		SOLE		0	0	12,374
AON PLC	SHS CL A	G0403H108	337	1,410	SH		SOLE		0	0	1,410
APPLE INC	COM	037833100	46,806	341,749	SH		SOLE		0	0	341,749
APPLIED MATLS INC	COM	038222105	294	2,066	SH		SOLE		0	0	2,066
ARCHER DANIELS MIDLAND CO	COM	039483102	983	16,226	SH		SOLE		0	0	16,226
ARK ETF TR	INNOVATION ETF	00214Q104	746	5,706	SH		SOLE		0	0	5,706
AT&T INC	COM	00206R102	1,478	51,357	SH		SOLE		0	0	51,357
AUDIOEYE INC	COM NEW	050734201	243	14,500	SH		SOLE		0	0	14,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	413	2,081	SH		SOLE		0	0	2,081
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	320	11,751	SH		SOLE		0	0	11,751
BECTON DICKINSON & CO	COM	075887109	418	1,717	SH		SOLE		0	0	1,717
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,163	11,380	SH		SOLE		0	0	11,380
BEST BUY INC	COM	086516101	231	2,009	SH		SOLE		0	0	2,009
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	490	31,000	SH		SOLE		0	0	31,000
BIODESIX INC	COM	09075X108	423	32,000	SH		SOLE		0	0	32,000
BIOGEN INC	COM	09062X103	539	1,556	SH		SOLE		0	0	1,556
BK OF AMERICA CORP	COM	060505104	650	15,769	SH		SOLE		0	0	15,769
BLACK STONE MINERALS L P	COM UNIT	09225M101	109	10,181	SH		SOLE		0	0	10,181
BLACKROCK INC	COM	09247X101	581	664	SH		SOLE		0	0	664
BLACKSTONE GROUP INC	COM	09260D107	1,069	11,007	SH		SOLE		0	0	11,007
BLINK CHARGING CO	COM	09354A100	206	5,000	SH		SOLE		0	0	5,000
BLINK CHARGING CO	COM	09354A100	317	52,400	SH	Call	SOLE		0	0	52,400
BOEING CO	COM	097023105	2,881	12,027	SH		SOLE		0	0	12,027
BP PLC	SPONSORED ADR	055622104	546	20,648	SH		SOLE		0	0	20,648
BRIGHTCOVE INC	COM	10921T101	560	39,000	SH		SOLE		0	0	39,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	674	10,092	SH		SOLE		0	0	10,092
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	470	11,956	SH		SOLE		0	0	11,956
BROADCOM INC	COM	11135F101	1,140	2,391	SH		SOLE		0	0	2,391
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	604	6,448	SH		SOLE		0	0	6,448
C3 AI INC	CL A	12468P104	419	6,700	SH		SOLE		0	0	6,700
CALLAWAY GOLF CO	COM	131193104	616	18,275	SH		SOLE		0	0	18,275
CAMPING WORLD HLDGS INC	CL A	13462K109	441	10,750	SH		SOLE		0	0	10,750
CANADIAN IMP BK COMM	COM	136069101	396	3,478	SH		SOLE		0	0	3,478
CARDINAL HEALTH INC	COM	14149Y108	455	7,976	SH		SOLE		0	0	7,976
CATERPILLAR INC	COM	149123101	3,163	14,532	SH		SOLE		0	0	14,532
CBTX INC	COM	12481V104	2,681	98,161	SH		SOLE		0	0	98,161
CHEVRON CORP NEW	COM	166764100	4,345	41,488	SH		SOLE		0	0	41,488
CHURCHILL CAPITAL CORP IV	CL A	171439102	515	17,873	SH		SOLE		0	0	17,873
CIGNA CORP NEW	COM	125523100	544	2,296	SH		SOLE		0	0	2,296
CISCO SYS INC	COM	17275R102	2,454	46,305	SH		SOLE		0	0	46,305
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	230	87,164	SH		SOLE		0	0	87,164
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	427	88,995	SH		SOLE		0	0	88,995
CLEVELAND-CLIFFS INC NEW	COM	185899101	120	24,000	SH	Call	SOLE		0	0	24,000
COCA COLA CO	COM	191216100	1,081	19,977	SH		SOLE		0	0	19,977
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	369	5,333	SH		SOLE		0	0	5,333
COINBASE GLOBAL INC	COM CL A	19260Q107	553	2,182	SH		SOLE		0	0	2,182
COLGATE PALMOLIVE CO	COM	194162103	871	10,707	SH		SOLE		0	0	10,707
COMCAST CORP NEW	CL A	20030N101	580	10,165	SH		SOLE		0	0	10,165
CONOCOPHILLIPS	COM	20825C104	424	6,955	SH		SOLE		0	0	6,955
CONSOLIDATED EDISON INC	COM	209115104	632	8,819	SH		SOLE		0	0	8,819
CORNING INC	COM	219350105	33	20,000	SH	Call	SOLE		0	0	20,000
COSTCO WHSL CORP NEW	COM	22160K105	561	1,417	SH		SOLE		0	0	1,417
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,294	6,632	SH		SOLE		0	0	6,632
CSX CORP	COM	126408103	239	7,440	SH		SOLE		0	0	7,440
CVS HEALTH CORP	COM	126650100	271	3,252	SH		SOLE		0	0	3,252
DANAHER CORPORATION	COM	235851102	441	1,643	SH		SOLE		0	0	1,643
DBX ETF TR	XTRACK MSCI EAFE	233051200	512	13,633	SH		SOLE		0	0	13,633
DEERE & CO	COM	244199105	2,424	6,873	SH		SOLE		0	0	6,873
DISNEY WALT CO	COM	254687106	1,767	10,052	SH		SOLE		0	0	10,052
DOCUSIGN INC	COM	256163106	490	7,000	SH	Call	SOLE		0	0	7,000
DONALDSON INC	COM	257651109	228	3,587	SH		SOLE		0	0	3,587
DOW INC	COM	260557103	619	9,789	SH		SOLE		0	0	9,789
DRAFTKINGS INC	COM CL A	26142R104	185	19,000	SH	Call	SOLE		0	0	19,000
DRAFTKINGS INC	COM CL A	26142R104	344	6,591	SH		SOLE		0	0	6,591
DRIL-QUIP INC	COM	262037104	10,181	300,950	SH		SOLE		0	0	300,950
DUPONT DE NEMOURS INC	COM	26614N102	778	10,046	SH		SOLE		0	0	10,046
EATON CORP PLC	SHS	G29183103	351	2,367	SH		SOLE		0	0	2,367
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	739	69,488	SH		SOLE		0	0	69,488
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,378	57,122	SH		SOLE		0	0	57,122
EQUINIX INC	COM	29444U700	312	389	SH		SOLE		0	0	389
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	252	8,585	SH		SOLE		0	0	8,585
EVOLUTION PETE CORP	COM	30049A107	347	70,000	SH		SOLE		0	0	70,000
EXXON MOBIL CORP	COM	30231G102	14,536	230,437	SH		SOLE		0	0	230,437
FACEBOOK INC	CL A	30303M102	2,541	7,307	SH		SOLE		0	0	7,307
FASTLY INC	CL A	31188V100	698	11,705	SH		SOLE		0	0	11,705
FEDEX CORP	COM	31428X106	282	944	SH		SOLE		0	0	944
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	254	7,800	SH		SOLE		0	0	7,800
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,887	431,426	SH		SOLE		0	0	431,426
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	253	8,079	SH		SOLE		0	0	8,079
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	375	15,325	SH		SOLE		0	0	15,325
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	210	3,907	SH		SOLE		0	0	3,907
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	485	6,821	SH		SOLE		0	0	6,821
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,948	224,995	SH		SOLE		0	0	224,995
FLEXSHARES TR	DISCP DUR MBS	33939L779	313	13,264	SH		SOLE		0	0	13,264
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	726	25,906	SH		SOLE		0	0	25,906
FLUIDIGM CORP DEL	COM	34385P108	444	72,000	SH		SOLE		0	0	72,000
FLUOR CORP NEW	COM	343412102	391	22,064	SH		SOLE		0	0	22,064
FREEPORT-MCMORAN INC	CL B	35671D857	159	27,000	SH	Call	SOLE		0	0	27,000
FUELCELL ENERGY INC	COM	35952H601	117	77,000	SH	Call	SOLE		0	0	77,000
GENERAL DYNAMICS CORP	COM	369550108	702	3,727	SH		SOLE		0	0	3,727
GENERAL ELECTRIC CO	COM	369604103	372	27,649	SH		SOLE		0	0	27,649
GILEAD SCIENCES INC	COM	375558103	593	8,613	SH		SOLE		0	0	8,613
GLOBAL X FDS	US INFR DEV ETF	37954Y673	270	10,484	SH		SOLE		0	0	10,484
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	338	30,616	SH		SOLE		0	0	30,616
GOPRO INC	CL A	38268T103	443	38,000	SH		SOLE		0	0	38,000
GUARDANT HEALTH INC	COM	40131M109	373	3,000	SH		SOLE		0	0	3,000
HALLIBURTON CO	COM	406216101	550	23,800	SH		SOLE		0	0	23,800
HERSHEY CO	COM	427866108	681	3,909	SH		SOLE		0	0	3,909
HOME DEPOT INC	COM	437076102	3,866	12,123	SH		SOLE		0	0	12,123
HONEYWELL INTL INC	COM	438516106	2,657	12,115	SH		SOLE		0	0	12,115
HP INC	COM	40434L105	734	24,300	SH		SOLE		0	0	24,300
ILLINOIS TOOL WKS INC	COM	452308109	294	1,315	SH		SOLE		0	0	1,315
ILLUMINA INC	COM	452327109	277	585	SH		SOLE		0	0	585
INTEL CORP	COM	458140100	2,573	45,835	SH		SOLE		0	0	45,835
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,341	9,151	SH		SOLE		0	0	9,151
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	437	2,928	SH		SOLE		0	0	2,928
INTUITIVE SURGICAL INC	COM NEW	46120E602	225	245	SH		SOLE		0	0	245
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	293	19,152	SH		SOLE		0	0	19,152
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,825	55,005	SH		SOLE		0	0	55,005
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	4,443	42,046	SH		SOLE		0	0	42,046
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	14,745	334,506	SH		SOLE		0	0	334,506
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	284	3,049	SH		SOLE		0	0	3,049
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,399	9,285	SH		SOLE		0	0	9,285
INVESCO QQQ TR	UNIT SER 1	46090E103	529	1,493	SH		SOLE		0	0	1,493
INVITAE CORP	COM	46185L103	236	7,000	SH		SOLE		0	0	7,000
IROBOT CORP	COM	462726100	280	3,000	SH		SOLE		0	0	3,000
ISHARES INC	ESG AWR MSCI EM	46434G863	1,278	28,301	SH		SOLE		0	0	28,301
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,382	74,885	SH		SOLE		0	0	74,885
ISHARES INC	CORE MSCI EMKT	46434G103	62,538	933,536	SH		SOLE		0	0	933,536
ISHARES TR	MODERT ALLOC ETF	464289875	212	4,698	SH		SOLE		0	0	4,698
ISHARES TR	S&P 500 VAL ETF	464287408	221	1,500	SH		SOLE		0	0	1,500
ISHARES TR	S&P 500 GRWT ETF	464287309	222	3,054	SH		SOLE		0	0	3,054
ISHARES TR	FLTG RATE NT ETF	46429B655	222	4,375	SH		SOLE		0	0	4,375
ISHARES TR	S&P SML 600 GWT	464287887	249	1,876	SH		SOLE		0	0	1,876
ISHARES TR	SHORT TREAS BD	464288679	298	2,693	SH		SOLE		0	0	2,693
ISHARES TR	IBOXX HI YD ETF	464288513	303	3,440	SH		SOLE		0	0	3,440
ISHARES TR	U.S. ENERGY ETF	464287796	369	12,680	SH		SOLE		0	0	12,680
ISHARES TR	RUSSELL 2000 ETF	464287655	396	333,000	SH	Call	SOLE		0	0	333,000
ISHARES TR	IBOXX INV CP ETF	464287242	497	3,695	SH		SOLE		0	0	3,695
ISHARES TR	U.S. TECH ETF	464287721	511	5,137	SH		SOLE		0	0	5,137
ISHARES TR	GLOBAL TECH ETF	464287291	526	1,558	SH		SOLE		0	0	1,558
ISHARES TR	SP SMCP600VL ETF	464287879	527	5,003	SH		SOLE		0	0	5,003
ISHARES TR	GLOBAL FINLS ETF	464287333	592	7,627	SH		SOLE		0	0	7,627
ISHARES TR	US SML CP VALUE	46436E536	674	21,950	SH		SOLE		0	0	21,950
ISHARES TR	ISHS 5-10YR INVT	464288638	886	14,638	SH		SOLE		0	0	14,638
ISHARES TR	RUS 1000 VAL ETF	464287598	932	5,875	SH		SOLE		0	0	5,875
ISHARES TR	CORE S&P TTL STK	464287150	949	9,608	SH		SOLE		0	0	9,608
ISHARES TR	MSCI USA VALUE	46432F388	1,000	9,519	SH		SOLE		0	0	9,519
ISHARES TR	MSCI USA MMENTM	46432F396	1,058	6,100	SH		SOLE		0	0	6,100
ISHARES TR	EAFE GRWTH ETF	464288885	1,191	11,099	SH		SOLE		0	0	11,099
ISHARES TR	MSCI ACWI ETF	464288257	1,520	15,018	SH		SOLE		0	0	15,018
ISHARES TR	EAFE VALUE ETF	464288877	1,695	32,739	SH		SOLE		0	0	32,739
ISHARES TR	NATIONAL MUN ETF	464288414	2,012	17,169	SH		SOLE		0	0	17,169
ISHARES TR	ISHS 1-5YR INVS	464288646	2,236	40,801	SH		SOLE		0	0	40,801
ISHARES TR	CORE US AGGBD ET	464287226	2,359	20,456	SH		SOLE		0	0	20,456
ISHARES TR	FALN ANGLS USD	46435G474	2,584	86,241	SH		SOLE		0	0	86,241
ISHARES TR	ESG AWR MSCI USA	46435G425	2,887	29,315	SH		SOLE		0	0	29,315
ISHARES TR	RUSSELL 2000 ETF	464287655	2,954	12,880	SH		SOLE		0	0	12,880
ISHARES TR	CORE 1 5 YR USD	46432F859	3,190	62,200	SH		SOLE		0	0	62,200
ISHARES TR	RUS MD CP GR ETF	464287481	3,391	29,952	SH		SOLE		0	0	29,952
ISHARES TR	MSCI UK ETF NEW	46435G334	3,655	111,782	SH		SOLE		0	0	111,782
ISHARES TR	RUS MID CAP ETF	464287499	4,140	52,242	SH		SOLE		0	0	52,242
ISHARES TR	US TREAS BD ETF	46429B267	4,366	164,126	SH		SOLE		0	0	164,126
ISHARES TR	CORE DIV GRWTH	46434V621	4,900	97,304	SH		SOLE		0	0	97,304
ISHARES TR	BROAD USD HIGH	46435U853	5,651	135,442	SH		SOLE		0	0	135,442
ISHARES TR	CORE TOTAL USD	46434V613	6,374	119,168	SH		SOLE		0	0	119,168
ISHARES TR	TIPS BD ETF	464287176	6,591	51,489	SH		SOLE		0	0	51,489
ISHARES TR	HDG MSCI EAFE	46434V803	9,364	270,331	SH		SOLE		0	0	270,331
ISHARES TR	MSCI USA QLT FCT	46432F339	12,510	94,152	SH		SOLE		0	0	94,152
ISHARES TR	BLACKROCK ULTRA	46434V878	15,072	298,336	SH		SOLE		0	0	298,336
ISHARES TR	CORE MSCI EURO	46434V738	15,112	263,827	SH		SOLE		0	0	263,827
ISHARES TR	CORE S&P SCP ETF	464287804	20,055	177,505	SH		SOLE		0	0	177,505
ISHARES TR	SHRT NAT MUN ETF	464288158	28,008	259,770	SH		SOLE		0	0	259,770
ISHARES TR	CORE S&P MCP ETF	464287507	28,574	106,330	SH		SOLE		0	0	106,330
ISHARES TR	USD INV GRDE ETF	464288620	29,231	482,443	SH		SOLE		0	0	482,443
ISHARES TR	RUS 1000 GRW ETF	464287614	34,874	128,461	SH		SOLE		0	0	128,461
ISHARES TR	MBS ETF	464288588	60,274	556,904	SH		SOLE		0	0	556,904
ISHARES TR	CORE MSCI EAFE	46432F842	68,587	916,202	SH		SOLE		0	0	916,202
ISHARES TR	CORE S&P500 ETF	464287200	169,577	394,438	SH		SOLE		0	0	394,438
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	672	19,482	SH		SOLE		0	0	19,482
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	327	5,400	SH		SOLE		0	0	5,400
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	3,357	65,758	SH		SOLE		0	0	65,758
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,187	82,519	SH		SOLE		0	0	82,519
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	5,773	102,203	SH		SOLE		0	0	102,203
JOHNSON & JOHNSON	COM	478160104	2,235	13,569	SH		SOLE		0	0	13,569
JPMORGAN CHASE & CO	COM	46625H100	3,303	21,233	SH		SOLE		0	0	21,233
KELLOGG CO	COM	487836108	648	10,067	SH		SOLE		0	0	10,067
KIMBERLY-CLARK CORP	COM	494368103	808	6,043	SH		SOLE		0	0	6,043
KINDER MORGAN INC DEL	COM	49456B101	989	54,279	SH		SOLE		0	0	54,279
KRANESHARES TR	QUADRTC INT RT	500767736	552	20,000	SH		SOLE		0	0	20,000
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	235	18,456	SH		SOLE		0	0	18,456
LILLY ELI & CO	COM	532457108	814	3,546	SH		SOLE		0	0	3,546
LION GROUP HOLDING LTD	ADS	53620U102	199	95,545	SH		SOLE		0	0	95,545
LISTED FD TR	ROUNDHILL SPORTS	53656F789	293	9,658	SH		SOLE		0	0	9,658
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	54	10,000	SH	Call	SOLE		0	0	10,000
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	512	34,500	SH		SOLE		0	0	34,500
LOANDEPOT INC	COM CL A	53946R106	220	17,098	SH		SOLE		0	0	17,098
LOCKHEED MARTIN CORP	COM	539830109	1,909	5,046	SH		SOLE		0	0	5,046
LOWES COS INC	COM	548661107	792	4,085	SH		SOLE		0	0	4,085
MAIN STR CAP CORP	COM	56035L104	315	7,678	SH		SOLE		0	0	7,678
MARATHON OIL CORP	COM	565849106	164	12,038	SH		SOLE		0	0	12,038
MARATHON PETE CORP	COM	56585A102	356	5,900	SH		SOLE		0	0	5,900
MARSH & MCLENNAN COS INC	COM	571748102	432	3,070	SH		SOLE		0	0	3,070
MASTERCARD INCORPORATED	CL A	57636Q104	397	1,087	SH		SOLE		0	0	1,087
MCDONALDS CORP	COM	580135101	1,303	5,641	SH		SOLE		0	0	5,641
MEDALLIA INC	COM	584021109	331	9,800	SH		SOLE		0	0	9,800
MEDTRONIC PLC	SHS	G5960L103	2,492	20,076	SH		SOLE		0	0	20,076
MERCK & CO INC	COM	58933Y105	924	11,885	SH		SOLE		0	0	11,885
MICROSOFT CORP	COM	594918104	9,917	36,609	SH		SOLE		0	0	36,609
MODERNA INC	COM	60770K107	517	2,200	SH		SOLE		0	0	2,200
MONDELEZ INTL INC	CL A	609207105	650	10,415	SH		SOLE		0	0	10,415
MORGAN STANLEY	COM NEW	617446448	724	7,892	SH		SOLE		0	0	7,892
MOTOROLA SOLUTIONS INC	COM NEW	620076307	287	1,324	SH		SOLE		0	0	1,324
MOTORSPORT GAMES INC	COM CL A	62011B102	360	25,680	SH		SOLE		0	0	25,680
NATERA INC	COM	632307104	250	2,200	SH		SOLE		0	0	2,200
NETFLIX INC	COM	64110L106	378	716	SH		SOLE		0	0	716
NEW YORK MTG TR INC	COM PAR $.02	649604501	101	22,535	SH		SOLE		0	0	22,535
NEWMONT CORP	COM	651639106	723	11,407	SH		SOLE		0	0	11,407
NEXTERA ENERGY INC	COM	65339F101	706	9,628	SH		SOLE		0	0	9,628
NIKE INC	CL B	654106103	900	5,829	SH		SOLE		0	0	5,829
NIO INC	SPON ADS	62914V106	205	3,855	SH		SOLE		0	0	3,855
NORTHROP GRUMMAN CORP	COM	666807102	263	725	SH		SOLE		0	0	725
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	218	7,400	SH		SOLE		0	0	7,400
NOVARTIS AG	SPONSORED ADR	66987V109	459	5,027	SH		SOLE		0	0	5,027
NOVO-NORDISK A S	ADR	670100205	682	8,136	SH		SOLE		0	0	8,136
NUCOR CORP	COM	670346105	186	31,000	SH	Call	SOLE		0	0	31,000
NUCOR CORP	COM	670346105	992	10,340	SH		SOLE		0	0	10,340
NUSTAR ENERGY LP	UNIT COM	67058H102	844	46,746	SH		SOLE		0	0	46,746
NVIDIA CORPORATION	COM	67066G104	424	2,500	SH	Call	SOLE		0	0	2,500
NVIDIA CORPORATION	COM	67066G104	603	754	SH		SOLE		0	0	754
NXP SEMICONDUCTORS N V	COM	N6596X109	207	1,007	SH		SOLE		0	0	1,007
OCCIDENTAL PETE CORP	COM	674599105	210	6,722	SH		SOLE		0	0	6,722
ORACLE CORP	COM	68389X105	761	9,771	SH		SOLE		0	0	9,771
PALANTIR TECHNOLOGIES INC	CL A	69608A108	953	36,136	SH		SOLE		0	0	36,136
PAYCHEX INC	COM	704326107	644	5,998	SH		SOLE		0	0	5,998
PAYPAL HLDGS INC	COM	70450Y103	294	1,008	SH		SOLE		0	0	1,008
PENTAIR PLC	SHS	G7S00T104	266	3,947	SH		SOLE		0	0	3,947
PEPSICO INC	COM	713448108	3,246	21,908	SH		SOLE		0	0	21,908
PFIZER INC	COM	717081103	1,351	34,506	SH		SOLE		0	0	34,506
PGIM ETF TR	ULTRA SHORT	69344A107	2,536	50,975	SH		SOLE		0	0	50,975
PHILIP MORRIS INTL INC	COM	718172109	310	3,124	SH		SOLE		0	0	3,124
PHILLIPS 66	COM	718546104	640	7,454	SH		SOLE		0	0	7,454
PHREESIA INC	COM	71944F106	429	7,000	SH		SOLE		0	0	7,000
PHUNWARE INC	COM	71948P100	345	247,870	SH		SOLE		0	0	247,870
PIEDMONT LITHIUM INC	COM	72016P105	469	6,000	SH		SOLE		0	0	6,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	739	6,663	SH		SOLE		0	0	6,663
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	218	19,181	SH		SOLE		0	0	19,181
PLUG POWER INC	COM NEW	72919P202	393	93,000	SH	Call	SOLE		0	0	93,000
PNC FINL SVCS GROUP INC	COM	693475105	483	2,530	SH		SOLE		0	0	2,530
POSHMARK INC	COM CL A	73739W104	325	6,800	SH		SOLE		0	0	6,800
PROCTER AND GAMBLE CO	COM	742718109	3,458	25,628	SH		SOLE		0	0	25,628
PROLOGIS INC.	COM	74340W103	745	6,230	SH		SOLE		0	0	6,230
PROPHASE LABS INC	COM	74345W108	341	54,963	SH		SOLE		0	0	54,963
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	188	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	886	9,780	SH		SOLE		0	0	9,780
PRUDENTIAL FINL INC	COM	744320102	522	5,091	SH		SOLE		0	0	5,091
PURE STORAGE INC	CL A	74624M102	371	19,000	SH		SOLE		0	0	19,000
QUALCOMM INC	COM	747525103	626	4,378	SH		SOLE		0	0	4,378
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,132	13,273	SH		SOLE		0	0	13,273
REALOGY HLDGS CORP	COM	75605Y106	209	11,466	SH		SOLE		0	0	11,466
REALTY INCOME CORP	COM	756109104	318	4,772	SH		SOLE		0	0	4,772
REVOLVE GROUP INC	CL A	76156B107	517	7,500	SH		SOLE		0	0	7,500
ROYAL CARIBBEAN GROUP	COM	V7780T103	274	3,216	SH		SOLE		0	0	3,216
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	784	19,413	SH		SOLE		0	0	19,413
SALESFORCE COM INC	COM	79466L302	380	1,555	SH		SOLE		0	0	1,555
SANOFI	SPONSORED ADR	80105N105	438	8,316	SH		SOLE		0	0	8,316
SCHLUMBERGER LTD	COM STK	806857108	1,021	31,894	SH		SOLE		0	0	31,894
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	569	3,899	SH		SOLE		0	0	3,899
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,630	154,063	SH		SOLE		0	0	154,063
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	23,811	418,696	SH		SOLE		0	0	418,696
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	23,849	465,626	SH		SOLE		0	0	465,626
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	468	5,328	SH		SOLE		0	0	5,328
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	221	2,734	SH		SOLE		0	0	2,734
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	384	2,149	SH		SOLE		0	0	2,149
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,299	8,799	SH		SOLE		0	0	8,799
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,994	67,546	SH		SOLE		0	0	67,546
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,450	63,593	SH		SOLE		0	0	63,593
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,716	37,445	SH		SOLE		0	0	37,445
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,390	118,622	SH		SOLE		0	0	118,622
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,523	115,703	SH		SOLE		0	0	115,703
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,530	102,832	SH		SOLE		0	0	102,832
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,866	350,673	SH		SOLE		0	0	350,673
SEMPRA ENERGY	COM	816851109	309	2,330	SH		SOLE		0	0	2,330
SERVICENOW INC	COM	81762P102	227	413	SH		SOLE		0	0	413
SHOPIFY INC	CL A	82509L107	292	200	SH		SOLE		0	0	200
SIERRA METALS INC	COM	82639W106	37	12,307	SH		SOLE		0	0	12,307
SIGNIFY HEALTH INC	CL A COM	82671G100	274	9,000	SH		SOLE		0	0	9,000
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	360	33,948	SH		SOLE		0	0	33,948
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	153	47,000	SH	Call	SOLE		0	0	47,000
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,057	109,040	SH		SOLE		0	0	109,040
SOUTHWEST AIRLS CO	COM	844741108	475	8,945	SH		SOLE		0	0	8,945
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	854	2,475	SH		SOLE		0	0	2,475
SPDR GOLD TR	GOLD SHS	78463V107	4,957	29,929	SH		SOLE		0	0	29,929
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87	17,600	SH	Put	SOLE		0	0	17,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,363	33,555	SH		SOLE		0	0	33,555
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	207	2,391	SH		SOLE		0	0	2,391
SPDR SER TR	S&P DIVID ETF	78464A763	209	1,713	SH		SOLE		0	0	1,713
SPDR SER TR	S&P 600 SML CAP	78464A813	228	2,329	SH		SOLE		0	0	2,329
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1,694	64,090	SH		SOLE		0	0	64,090
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,735	15,782	SH		SOLE		0	0	15,782
SPDR SER TR	S&P KENSHO NEW	78468R648	12,537	187,541	SH		SOLE		0	0	187,541
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	18,116	297,860	SH		SOLE		0	0	297,860
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,088	77,550	SH		SOLE		0	0	77,550
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	377	40,614	SH		SOLE		0	0	40,614
SQUARE INC	CL A	852234103	290	1,190	SH		SOLE		0	0	1,190
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	334	14,564	SH		SOLE		0	0	14,564
STARBUCKS CORP	COM	855244109	1,472	13,165	SH		SOLE		0	0	13,165
STEM INC	COM	85859N102	3,207	89,059	SH		SOLE		0	0	89,059
STMICROELECTRONICS N V	NY REGISTRY	861012102	79	18,000	SH	Call	SOLE		0	0	18,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	420	3,493	SH		SOLE		0	0	3,493
TARGET CORP	COM	87612E106	1,080	4,469	SH		SOLE		0	0	4,469
TARGET HOSPITALITY CORP	COM	87615L107	3,957	1,066,612	SH		SOLE		0	0	1,066,612
TELADOC HEALTH INC	COM	87918A105	456	2,740	SH		SOLE		0	0	2,740
TERADYNE INC	COM	880770102	223	17,000	SH	Call	SOLE		0	0	17,000
TESLA INC	COM	88160R101	3,008	4,425	SH		SOLE		0	0	4,425
TEXAS INSTRS INC	COM	882508104	2,804	14,580	SH		SOLE		0	0	14,580
THERAPEUTICSMD INC	COM	88338N107	13	10,873	SH		SOLE		0	0	10,873
THERMO FISHER SCIENTIFIC INC	COM	883556102	934	1,852	SH		SOLE		0	0	1,852
TIDAL ETF TR	RPAR RISK PARI	886364603	210	8,588	SH		SOLE		0	0	8,588
TRANSOCEAN LTD	REG SHS	H8817H100	106	23,467	SH		SOLE		0	0	23,467
TRUIST FINL CORP	COM	89832Q109	519	9,343	SH		SOLE		0	0	9,343
UNILEVER PLC	SPON ADR NEW	904767704	1,017	17,381	SH		SOLE		0	0	17,381
UNION PAC CORP	COM	907818108	249	1,134	SH		SOLE		0	0	1,134
UNITED PARCEL SERVICE INC	CL B	911312106	555	2,670	SH		SOLE		0	0	2,670
UNITEDHEALTH GROUP INC	COM	91324P102	680	1,698	SH		SOLE		0	0	1,698
US BANCORP DEL	COM NEW	902973304	520	9,128	SH		SOLE		0	0	9,128
VALERO ENERGY CORP	COM	91913Y100	634	8,119	SH		SOLE		0	0	8,119
VANDA PHARMACEUTICALS INC	COM	921659108	387	18,000	SH		SOLE		0	0	18,000
VANECK MERK GOLD TR	GOLD TRUST	921078101	329	19,117	SH		SOLE		0	0	19,117
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	342	1,947	SH		SOLE		0	0	1,947
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	372	10,939	SH		SOLE		0	0	10,939
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	586	27,475	SH		SOLE		0	0	27,475
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,566	17,413	SH		SOLE		0	0	17,413
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	6,114	279,057	SH		SOLE		0	0	279,057
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	22,279	429,922	SH		SOLE		0	0	429,922
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	210	1,155	SH		SOLE		0	0	1,155
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	680	7,918	SH		SOLE		0	0	7,918
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	727	7,144	SH		SOLE		0	0	7,144
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,190	5,342	SH		SOLE		0	0	5,342
VANGUARD INDEX FDS	VALUE ETF	922908744	1,299	9,451	SH		SOLE		0	0	9,451
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,491	5,199	SH		SOLE		0	0	5,199
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,054	30,631	SH		SOLE		0	0	30,631
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	249	3,922	SH		SOLE		0	0	3,922
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	288	5,303	SH		SOLE		0	0	5,303
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,793	56,390	SH		SOLE		0	0	56,390
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	235	4,491	SH		SOLE		0	0	4,491
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32,465	587,074	SH		SOLE		0	0	587,074
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	775	8,156	SH		SOLE		0	0	8,156
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	20,748	298,105	SH		SOLE		0	0	298,105
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	487	3,143	SH		SOLE		0	0	3,143
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	282	5,468	SH		SOLE		0	0	5,468
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,741	16,620	SH		SOLE		0	0	16,620
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	6,852	85,829	SH		SOLE		0	0	85,829
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	953	4,119	SH		SOLE		0	0	4,119
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	344	2,479	SH		SOLE		0	0	2,479
VANGUARD WORLD FDS	ENERGY ETF	92204A306	458	6,038	SH		SOLE		0	0	6,038
VERITEX HLDGS INC	COM	923451108	16,594	468,630	SH		SOLE		0	0	468,630
VERIZON COMMUNICATIONS INC	COM	92343V104	1,543	27,547	SH		SOLE		0	0	27,547
VIACOMCBS INC	CL B	92556H206	409	9,054	SH		SOLE		0	0	9,054
VICOR CORP	COM	925815102	423	4,000	SH		SOLE		0	0	4,000
VILLAGE FARMS INTL INC	COM	92707Y108	107	10,000	SH		SOLE		0	0	10,000
VISA INC	COM CL A	92826C839	1,120	4,788	SH		SOLE		0	0	4,788
VROOM INC	COM	92918V109	276	104,000	SH	Call	SOLE		0	0	104,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	297	5,640	SH		SOLE		0	0	5,640
WALMART INC	COM	931142103	1,206	8,549	SH		SOLE		0	0	8,549
WASTE CONNECTIONS INC	COM	94106B101	251	2,098	SH		SOLE		0	0	2,098
WASTE MGMT INC DEL	COM	94106L109	523	3,731	SH		SOLE		0	0	3,731
WEC ENERGY GROUP INC	COM	92939U106	229	2,577	SH		SOLE		0	0	2,577
WEINGARTEN RLTY INVS	SH BEN INT	948741103	518	16,165	SH		SOLE		0	0	16,165
WELLS FARGO CO NEW	COM	949746101	1,570	34,666	SH		SOLE		0	0	34,666
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	219	10,209	SH		SOLE		0	0	10,209
WILLIAMS COS INC	COM	969457100	414	15,598	SH		SOLE		0	0	15,598
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,449	90,163	SH		SOLE		0	0	90,163
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10,108	240,273	SH		SOLE		0	0	240,273
WYNN RESORTS LTD	COM	983134107	207	25,500	SH	Call	SOLE		0	0	25,500
WYNN RESORTS LTD	COM	983134107	286	2,342	SH		SOLE		0	0	2,342
ZOETIS INC	CL A	98978V103	408	2,188	SH		SOLE		0	0	2,188
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	548	1,415	SH		SOLE		0	0	1,415