Smith Anglin Financial 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	497,368	4,912	SH		SOLE	0	0	0	4,912
ABBVIE INC	COM	00287Y109	503,827	3,161	SH		SOLE	0	0	0	3,161
ADOBE SYSTEMS INCORPORATED	COM	00724F101	270,144	701	SH		SOLE	0	0	0	701
ADVANCED MICRO DEVICES INC	COM	007903107	273,252	2,788	SH		SOLE	0	0	0	2,788
ALPHABET INC	CAP STK CL A	02079K305	602,982	5,813	SH		SOLE	0	0	0	5,813
ALPHABET INC	CAP STK CL C	02079K107	330,302	3,176	SH		SOLE	0	0	0	3,176
ALTRIA GROUP INC	COM	02209S103	249,297	5,587	SH		SOLE	0	0	0	5,587
AMAZON COM INC	COM	023135106	4,400,737	42,606	SH		SOLE	0	0	0	42,606
AMERICAN CENTY ETF TR	US EQT ETF	025072885	36,863,692	520,086	SH		SOLE	0	0	0	520,086
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	42,117	30,300	SH		SOLE	0	0	0	30,300
AMTD DIGITAL INC	SPONSORED ADS	00180N101	351,820	50,260	SH		SOLE	0	0	0	50,260
APPLE INC	COM	037833100	19,868,226	120,487	SH		SOLE	0	0	0	120,487
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	201,701	4,011	SH		SOLE	0	0	0	4,011
ARK ETF TR	INNOVATION ETF	00214Q104	2,461,303	61,014	SH		SOLE	0	0	0	61,014
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,096,677	20,457	SH		SOLE	0	0	0	20,457
AUTOMATIC DATA PROCESSING IN	COM	053015103	230,705	1,036	SH		SOLE	0	0	0	1,036
BANK AMERICA CORP	COM	060505104	278,239	9,729	SH		SOLE	0	0	0	9,729
BAXTER INTL INC	COM	071813109	245,620	6,056	SH		SOLE	0	0	0	6,056
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,174,758	3,805	SH		SOLE	0	0	0	3,805
BOEING CO	COM	097023105	1,044,002	4,915	SH		SOLE	0	0	0	4,915
BROADCOM INC	COM	11135F101	239,560	373	SH		SOLE	0	0	0	373
BUILDERS FIRSTSOURCE INC	COM	12008R107	263,499	2,968	SH		SOLE	0	0	0	2,968
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	28,071,986	478,228	SH		SOLE	0	0	0	478,228
CATERPILLAR INC	COM	149123101	428,577	1,873	SH		SOLE	0	0	0	1,873
CHEVRON CORP NEW	COM	166764100	748,385	4,587	SH		SOLE	0	0	0	4,587
COCA COLA CO	COM	191216100	1,526,534	24,610	SH		SOLE	0	0	0	24,610
CONOCOPHILLIPS	COM	20825C104	227,897	2,297	SH		SOLE	0	0	0	2,297
CORTEVA INC	COM	22052L104	360,133	5,971	SH		SOLE	0	0	0	5,971
COSTCO WHSL CORP NEW	COM	22160K105	691,512	1,392	SH		SOLE	0	0	0	1,392
CSX CORP	COM	126408103	205,415	6,861	SH		SOLE	0	0	0	6,861
DANAHER CORPORATION	COM	235851102	245,354	973	SH		SOLE	0	0	0	973
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,218,788	63,034	SH		SOLE	0	0	0	63,034
DELTA AIR LINES INC DEL	COM NEW	247361702	1,178,778	33,757	SH		SOLE	0	0	0	33,757
DEVON ENERGY CORP NEW	COM	25179M103	208,495	4,120	SH		SOLE	0	0	0	4,120
DIGITAL RLTY TR INC	COM	253868103	211,576	2,152	SH		SOLE	0	0	0	2,152
DISNEY WALT CO	COM	254687106	1,175,485	11,740	SH		SOLE	0	0	0	11,740
DOW INC	COM	260557103	237,799	4,338	SH		SOLE	0	0	0	4,338
EA SERIES TRUST	FREEDOM 100 EM	02072L607	354,047	12,047	SH		SOLE	0	0	0	12,047
ENERPLUS CORP	COM	292766102	360,250	25,000	SH		SOLE	0	0	0	25,000
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	545,272	50,302	SH		SOLE	0	0	0	50,302
ENPHASE ENERGY INC	COM	29355A107	240,026	1,141	SH		SOLE	0	0	0	1,141
EXXON MOBIL CORP	COM	30231G102	2,419,805	22,066	SH		SOLE	0	0	0	22,066
FEDEX CORP	COM	31428X106	365,787	1,601	SH		SOLE	0	0	0	1,601
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	662,220	4,479	SH		SOLE	0	0	0	4,479
FORD MTR CO DEL	COM	345370860	185,182	14,697	SH		SOLE	0	0	0	14,697
GENERAL ELECTRIC CO	COM NEW	369604301	386,093	4,039	SH		SOLE	0	0	0	4,039
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	443,416	18,909	SH		SOLE	0	0	0	18,909
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	649,643	37,880	SH		SOLE	0	0	0	37,880
HERSHEY CO	COM	427866108	482,762	1,898	SH		SOLE	0	0	0	1,898
HOME DEPOT INC	COM	437076102	567,617	1,923	SH		SOLE	0	0	0	1,923
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	668,055	20,116	SH		SOLE	0	0	0	20,116
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	767,105	30,758	SH		SOLE	0	0	0	30,758
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	345,848	10,751	SH		SOLE	0	0	0	10,751
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,306,549	4,208	SH		SOLE	0	0	0	4,208
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,822,130	12,599	SH		SOLE	0	0	0	12,599
INVESCO QQQ TR	UNIT SER 1	46090E103	2,101,953	6,550	SH		SOLE	0	0	0	6,550
INVITATION HOMES INC	COM	46187W107	328,540	10,520	SH		SOLE	0	0	0	10,520
ISHARES INC	MSCI GBL ETF NEW	46434G848	369,180	8,642	SH		SOLE	0	0	0	8,642
ISHARES INC	MSCI EURZONE ETF	464286608	380,860	8,449	SH		SOLE	0	0	0	8,449
ISHARES SILVER TR	ISHARES	46428Q109	221,819	10,028	SH		SOLE	0	0	0	10,028
ISHARES TR	NATIONAL MUN ETF	464288414	747,867	6,941	SH		SOLE	0	0	0	6,941
ISHARES TR	SHRT NAT MUN ETF	464288158	536,174	5,122	SH		SOLE	0	0	0	5,122
ISHARES TR	SELECT DIVID ETF	464287168	28,457,782	242,855	SH		SOLE	0	0	0	242,855
ISHARES TR	1 3 YR TREAS BD	464287457	12,029,095	146,411	SH		SOLE	0	0	0	146,411
ISHARES TR	MSCI ACWI EX US	464288240	1,275,733	26,158	SH		SOLE	0	0	0	26,158
ISHARES TR	U.S. INSRNCE ETF	464288786	866,039	10,115	SH		SOLE	0	0	0	10,115
ISHARES TR	SP SMCP600VL ETF	464287879	14,846,710	158,636	SH		SOLE	0	0	0	158,636
ISHARES TR	CORE S&P SCP ETF	464287804	6,541,428	67,647	SH		SOLE	0	0	0	67,647
ISHARES TR	US TREAS BD ETF	46429B267	21,638,200	925,500	SH		SOLE	0	0	0	925,500
ISHARES TR	ISHS 5-10YR INVT	464288638	1,611,406	31,424	SH		SOLE	0	0	0	31,424
ISHARES TR	US AER DEF ETF	464288760	1,887,819	16,404	SH		SOLE	0	0	0	16,404
ISHARES TR	CORE US AGGBD ET	464287226	2,414,964	24,237	SH		SOLE	0	0	0	24,237
ISHARES TR	S&P MC 400GR ETF	464287606	2,339,583	32,717	SH		SOLE	0	0	0	32,717
ISHARES TR	MSCI ACWI ETF	464288257	2,105,163	23,093	SH		SOLE	0	0	0	23,093
ISHARES TR	S&P 500 VAL ETF	464287408	48,201,605	317,617	SH		SOLE	0	0	0	317,617
ISHARES TR	CORE MSCI EAFE	46432F842	2,638,037	39,462	SH		SOLE	0	0	0	39,462
ISHARES TR	RUS 1000 ETF	464287622	208,563	926	SH		SOLE	0	0	0	926
ISHARES TR	RUSSELL 2000 ETF	464287655	467,956	2,623	SH		SOLE	0	0	0	2,623
ISHARES TR	S&P 500 GRWT ETF	464287309	44,378,475	694,608	SH		SOLE	0	0	0	694,608
ISHARES TR	CORE S&P MCP ETF	464287507	52,940,866	211,628	SH		SOLE	0	0	0	211,628
ISHARES TR	CORE 1 5 YR USD	46432F859	1,216,545	25,799	SH		SOLE	0	0	0	25,799
ISHARES TR	ISHS 1-5YR INVS	464288646	201,582	3,989	SH		SOLE	0	0	0	3,989
ISHARES TR	MSCI EAFE ETF	464287465	2,268,994	31,725	SH		SOLE	0	0	0	31,725
ISHARES TR	S&P MC 400VL ETF	464287705	27,699,073	269,525	SH		SOLE	0	0	0	269,525
ISHARES TR	US OIL GS EX ETF	464288851	234,068	2,728	SH		SOLE	0	0	0	2,728
ISHARES TR	MODERT ALLOC ETF	464289875	2,507,640	62,911	SH		SOLE	0	0	0	62,911
ISHARES TR	CORE S&P500 ETF	464287200	59,311,153	144,281	SH		SOLE	0	0	0	144,281
ISHARES TR	S&P SML 600 GWT	464287887	3,544,329	32,239	SH		SOLE	0	0	0	32,239
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	18,992,741	368,648	SH		SOLE	0	0	0	368,648
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	474,963	9,439	SH		SOLE	0	0	0	9,439
JD.COM INC	SPON ADR CL A	47215P106	219,450	5,000	SH		SOLE	0	0	0	5,000
JOHNSON & JOHNSON	COM	478160104	886,557	5,720	SH		SOLE	0	0	0	5,720
JPMORGAN CHASE & CO	COM	46625H100	283,739	2,177	SH		SOLE	0	0	0	2,177
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	360,015	13,673	SH		SOLE	0	0	0	13,673
LILLY ELI & CO	COM	532457108	264,332	770	SH		SOLE	0	0	0	770
LOWES COS INC	COM	548661107	308,169	1,541	SH		SOLE	0	0	0	1,541
LULULEMON ATHLETICA INC	COM	550021109	408,257	1,121	SH		SOLE	0	0	0	1,121
MASTERCARD INCORPORATED	CL A	57636Q104	245,597	676	SH		SOLE	0	0	0	676
MCDONALDS CORP	COM	580135101	743,468	2,659	SH		SOLE	0	0	0	2,659
MCKESSON CORP	COM	58155Q103	239,556	673	SH		SOLE	0	0	0	673
META PLATFORMS INC	CL A	30303M102	1,326,956	6,261	SH		SOLE	0	0	0	6,261
MICROSOFT CORP	COM	594918104	3,438,786	11,928	SH		SOLE	0	0	0	11,928
MONEYGRAM INTL INC	COM NEW	60935Y208	1,417,568	136,043	SH		SOLE	0	0	0	136,043
NEXTERA ENERGY INC	COM	65339F101	520,459	6,752	SH		SOLE	0	0	0	6,752
NIKE INC	CL B	654106103	999,332	8,148	SH		SOLE	0	0	0	8,148
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	15,522	65,000	SH		SOLE	0	0	0	65,000
NVIDIA CORPORATION	COM	67066G104	1,825,149	6,571	SH		SOLE	0	0	0	6,571
ORACLE CORP	COM	68389X105	268,973	2,895	SH		SOLE	0	0	0	2,895
ORION ENERGY SYS INC	COM	686275108	24,360	12,000	SH		SOLE	0	0	0	12,000
PEPSICO INC	COM	713448108	1,442,128	7,911	SH		SOLE	0	0	0	7,911
PFIZER INC	COM	717081103	365,828	8,966	SH		SOLE	0	0	0	8,966
PHILIP MORRIS INTL INC	COM	718172109	204,524	2,103	SH		SOLE	0	0	0	2,103
PROCTER AND GAMBLE CO	COM	742718109	1,120,938	7,539	SH		SOLE	0	0	0	7,539
PROSHARES TR	ULTRASHRT S&P500	74347G416	632,837	15,833	SH		SOLE	0	0	0	15,833
QUALCOMM INC	COM	747525103	257,466	2,018	SH		SOLE	0	0	0	2,018
QUANTA SVCS INC	COM	74762E102	230,663	1,384	SH		SOLE	0	0	0	1,384
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	205,653	2,100	SH		SOLE	0	0	0	2,100
SALESFORCE INC	COM	79466L302	221,756	1,110	SH		SOLE	0	0	0	1,110
SCHWAB CHARLES CORP	COM	808513105	353,599	6,751	SH		SOLE	0	0	0	6,751
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	642,179	15,316	SH		SOLE	0	0	0	15,316
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	674,789	14,102	SH		SOLE	0	0	0	14,102
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,499,203	51,668	SH		SOLE	0	0	0	51,668
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,057,038	41,786	SH		SOLE	0	0	0	41,786
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,972,590	45,613	SH		SOLE	0	0	0	45,613
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,073,659	77,366	SH		SOLE	0	0	0	77,366
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,534,164	37,350	SH		SOLE	0	0	0	37,350
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	475,906	3,676	SH		SOLE	0	0	0	3,676
SELECT SECTOR SPDR TR	ENERGY	81369Y506	775,025	9,357	SH		SOLE	0	0	0	9,357
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	1,115,162	51,272	SH		SOLE	0	0	0	51,272
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	292,932	11,546	SH		SOLE	0	0	0	11,546
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	646,316	27,597	SH		SOLE	0	0	0	27,597
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	516,181	20,179	SH		SOLE	0	0	0	20,179
SOFI TECHNOLOGIES INC	COM	83406F102	70,109	11,550	SH		SOLE	0	0	0	11,550
SOUTHERN CO	COM	842587107	313,435	4,505	SH		SOLE	0	0	0	4,505
SOUTHWEST AIRLS CO	COM	844741108	4,430,142	136,144	SH		SOLE	0	0	0	136,144
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,756,467	20,313	SH		SOLE	0	0	0	20,313
SPDR GOLD TR	GOLD SHS	78463V107	854,609	4,664	SH		SOLE	0	0	0	4,664
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,754,265	38,482	SH		SOLE	0	0	0	38,482
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,284,010	13,708	SH		SOLE	0	0	0	13,708
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,716,456	41,109	SH		SOLE	0	0	0	41,109
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	541,295	21,617	SH		SOLE	0	0	0	21,617
SPDR SER TR	PRTFLO S&P500 GW	78464A409	293,408	5,300	SH		SOLE	0	0	0	5,300
STARBUCKS CORP	COM	855244109	292,601	2,810	SH		SOLE	0	0	0	2,810
TESLA INC	COM	88160R101	2,036,388	9,816	SH		SOLE	0	0	0	9,816
TEXAS INSTRS INC	COM	882508104	869,652	4,675	SH		SOLE	0	0	0	4,675
UNION PAC CORP	COM	907818108	207,132	1,029	SH		SOLE	0	0	0	1,029
UNITED AIRLS HLDGS INC	COM	910047109	274,527	6,204	SH		SOLE	0	0	0	6,204
UNITEDHEALTH GROUP INC	COM	91324P102	444,578	941	SH		SOLE	0	0	0	941
UNIVERSAL DISPLAY CORP	COM	91347P105	308,981	1,992	SH		SOLE	0	0	0	1,992
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	17,559,621	237,839	SH		SOLE	0	0	0	237,839
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	217,851	2,848	SH		SOLE	0	0	0	2,848
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	495,191	1,317	SH		SOLE	0	0	0	1,317
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,798,647	9,489	SH		SOLE	0	0	0	9,489
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,177,971	6,044	SH		SOLE	0	0	0	6,044
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	608,463	15,061	SH		SOLE	0	0	0	15,061
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	438,096	7,188	SH		SOLE	0	0	0	7,188
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	28,574,405	358,435	SH		SOLE	0	0	0	358,435
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,204,907	276,800	SH		SOLE	0	0	0	276,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,341,929	145,068	SH		SOLE	0	0	0	145,068
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	755,062	16,716	SH		SOLE	0	0	0	16,716
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	247,451	2,346	SH		SOLE	0	0	0	2,346
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	264,275	1,108	SH		SOLE	0	0	0	1,108
VERIZON COMMUNICATIONS INC	COM	92343V104	300,526	7,728	SH		SOLE	0	0	0	7,728
VISA INC	COM CL A	92826C839	1,408,833	6,249	SH		SOLE	0	0	0	6,249
WALMART INC	COM	931142103	1,502,091	10,187	SH		SOLE	0	0	0	10,187
WINGSTOP INC	COM	974155103	710,717	3,871	SH		SOLE	0	0	0	3,871
XCEL ENERGY INC	COM	98389B100	305,645	4,532	SH		SOLE	0	0	0	4,532