Teamwork Financial Advisors 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
ABBVIE INC	COM	00287Y109	3,977	29,370	SH		SOLE		1,951	27,419	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	324	7,389	SH		SOLE		0	7,389	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	306	739	SH		SOLE		85	654	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,171	17,603	SH		SOLE		566	17,038	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	318	561	SH		SOLE		19	542	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,173	4,890	SH		SOLE		172	4,718	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	220	1,850	SH		SOLE		0	1,850	0
ALPHABET INC	CAP STK CL A	02079K305	3,755	1,296	SH		SOLE		32	1,264	0
ALPHABET INC	CAP STK CL C	02079K107	1,288	445	SH		SOLE		13	432	0
ALTERYX INC	COM CL A	02156B103	298	4,928	SH		SOLE		0	4,928	0
ALTRIA GROUP INC	COM	02209S103	393	8,293	SH		SOLE		0	8,293	0
AMAZON COM INC	COM	023135106	10,681	3,203	SH		SOLE		88	3,116	0
AMERICAN EXPRESS CO	COM	025816109	2,031	12,416	SH		SOLE		412	12,004	0
ANTHEM INC	COM	036752103	210	454	SH		SOLE		0	454	0
APPLE INC	COM	037833100	123,122	693,372	SH		SOLE		30,536	662,835	0
APPLIED MATLS INC	COM	038222105	257	1,631	SH		SOLE		0	1,631	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,048	11,077	SH		SOLE		47	11,030	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	746	12,188	SH		SOLE		303	11,885	0
AT&T INC	COM	00206R102	738	29,996	SH		SOLE		720	29,276	0
ATLASSIAN CORP PLC	CL A	G06242104	308	808	SH		SOLE		14	794	0
AUTOZONE INC	COM	053332102	3,115	1,486	SH		SOLE		32	1,454	0
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	240	14,336	SH		SOLE		2,688	11,648	0
BECTON DICKINSON & CO	COM	075887109	265	1,054	SH		SOLE		0	1,054	0
BERKLEY W R CORP	COM	084423102	1,103	13,388	SH		SOLE		538	12,850	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,545	21,891	SH		SOLE		872	21,019	0
BK OF AMERICA CORP	COM	060505104	259	5,832	SH		SOLE		208	5,624	0
BLACKROCK INC	COM	09247X101	1,518	1,658	SH		SOLE		31	1,627	0
BLOCK INC	CL A	852234103	2,106	13,043	SH		SOLE		532	12,511	0
BOEING CO	COM	097023105	333	1,656	SH		SOLE		39	1,617	0
BOOKING HOLDINGS INC	COM	09857L108	636	265	SH		SOLE		11	254	0
BOSTON PROPERTIES INC	COM	101121101	885	7,683	SH		SOLE		489	7,193	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	370	9,880	SH		SOLE		470	9,409	0
BRIXMOR PPTY GROUP INC	COM	11120U105	321	12,640	SH		SOLE		0	12,640	0
BROADCOM INC	COM	11135F101	4,950	7,439	SH		SOLE		189	7,250	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,677	9,174	SH		SOLE		108	9,066	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,734	28,721	SH		SOLE		636	28,086	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	604	16,876	SH		SOLE		281	16,595	0
BROWN FORMAN CORP	CL B	115637209	1,110	15,230	SH		SOLE		532	14,698	0
CARNIVAL CORP	COMMON STOCK	143658300	610	30,310	SH		SOLE		551	29,759	0
CATERPILLAR INC	COM	149123101	1,950	9,432	SH		SOLE		536	8,896	0
CHEVRON CORP NEW	COM	166764100	692	5,901	SH		SOLE		179	5,722	0
CIGNA CORP NEW	COM	125523100	1,065	4,636	SH		SOLE		331	4,305	0
CISCO SYS INC	COM	17275R102	1,627	25,673	SH		SOLE		1,257	24,415	0
CLEAN ENERGY FUELS CORP	COM	184499101	98	15,964	SH		SOLE		0	15,964	0
CLOUDFLARE INC	CL A COM	18915M107	259	1,968	SH		SOLE		42	1,926	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	38	10,242	SH		SOLE		0	10,242	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,033	4,095	SH		SOLE		273	3,822	0
COMCAST CORP NEW	CL A	20030N101	205	4,068	SH		SOLE		262	3,805	0
COMMERCIAL METALS CO	COM	201723103	310	8,540	SH		SOLE		0	8,540	0
COSTCO WHSL CORP NEW	COM	22160K105	1,862	3,281	SH		SOLE		75	3,205	0
COTERRA ENERGY INC	COM	127097103	205	10,780	SH		SOLE		660	10,120	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	998	4,874	SH		SOLE		41	4,833	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	496	2,374	SH		SOLE		56	2,318	0
CVS HEALTH CORP	COM	126650100	2,877	27,893	SH		SOLE		434	27,459	0
DANAHER CORPORATION	COM	235851102	270	820	SH		SOLE		71	749	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	256	10,837	SH		SOLE		4,741	6,096	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,274	32,590	SH		SOLE		534	32,056	0
DEVON ENERGY CORP NEW	COM	25179M103	12,194	276,817	SH		SOLE		12,583	264,235	0
DEXCOM INC	COM	252131107	234	436	SH		SOLE		0	436	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,742	90,329	SH		SOLE		2,185	88,144	0
DIGITAL RLTY TR INC	COM	253868103	254	1,436	SH		SOLE		44	1,393	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	597	18,077	SH		SOLE		0	18,077	0
DISNEY WALT CO	COM	254687106	3,606	23,280	SH		SOLE		576	22,704	0
DOCUSIGN INC	COM	256163106	1,211	7,950	SH		SOLE		393	7,556	0
DRAFTKINGS INC	COM CL A	26142R104	415	15,113	SH		SOLE		294	14,819	0
ENBRIDGE INC	COM	29250N105	324	8,285	SH		SOLE		921	7,365	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	557	67,702	SH		SOLE		19,954	47,747	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,472	476,870	SH		SOLE		19,506	457,364	0
EOG RES INC	COM	26875P101	1,245	14,018	SH		SOLE		469	13,549	0
EQUINIX INC	COM	29444U700	1,695	2,003	SH		SOLE		33	1,970	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,162	55,120	SH		SOLE		2,770	52,351	0
ETSY INC	COM	29786A106	353	1,613	SH		SOLE		0	1,613	0
EXXON MOBIL CORP	COM	30231G102	245	4,005	SH		SOLE		400	3,604	0
FASTLY INC	CL A	31188V100	228	6,441	SH		SOLE		171	6,270	0
FATHOM HOLDINGS INC	COM	31189V109	254	12,402	SH		SOLE		0	12,402	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,719	30,630	SH		SOLE		0	30,630	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	834	14,644	SH		SOLE		0	14,644	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	556	11,123	SH		SOLE		2,670	8,453	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,039	19,531	SH		SOLE		5,327	14,204	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	225	6,314	SH		SOLE		2,456	3,859	0
FIVERR INTL LTD	ORD SHS	M4R82T106	493	4,337	SH		SOLE		249	4,088	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	171	18,786	SH		SOLE		0	18,786	0
GARMIN LTD	SHS	H2906T109	1,031	7,573	SH		SOLE		291	7,282	0
GENERAL DYNAMICS CORP	COM	369550108	368	1,766	SH		SOLE		963	803	0
GENERAL MTRS CO	COM	37045V100	233	3,982	SH		SOLE		442	3,540	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	265	7,173	SH		SOLE		1,435	5,738	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	291	8,261	SH		SOLE		1,180	7,080	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	208	2,290	SH		SOLE		0	2,290	0
HELMERICH & PAYNE INC	COM	423452101	312	13,152	SH		SOLE		399	12,753	0
HIGHWOODS PPTYS INC	COM	431284108	792	17,756	SH		SOLE		1,208	16,548	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	438	2,810	SH		SOLE		187	2,623	0
HOLLYFRONTIER CORP	COM	436106108	255	7,779	SH		SOLE		278	7,502	0
HOME DEPOT INC	COM	437076102	732	1,764	SH		SOLE		96	1,667	0
HONEYWELL INTL INC	COM	438516106	1,608	7,711	SH		SOLE		412	7,299	0
HOULIHAN LOKEY INC	CL A	441593100	1,587	15,335	SH		SOLE		342	14,993	0
INDEPENDENCE RLTY TR INC	COM	45378A106	484	18,754	SH		SOLE		0	18,754	0
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	214	5,144	SH		SOLE		0	5,144	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	278	2,078	SH		SOLE		0	2,078	0
INTUIT	COM	461202103	304	472	SH		SOLE		21	452	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	375	1,043	SH		SOLE		13	1,030	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	530	25,525	SH		SOLE		4,254	21,271	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,008	14,692	SH		SOLE		4,753	9,939	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,417	17,936	SH		SOLE		512	17,424	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	976	6,235	SH		SOLE		308	5,927	0
IRON MTN INC NEW	COM	46284V101	1,490	28,477	SH		SOLE		423	28,054	0
ISHARES INC	MSCI NETHERL ETF	464286814	632	12,578	SH		SOLE		2,298	10,280	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	683	10,247	SH		SOLE		1,738	8,508	0
ISHARES TR	CORE S&P SCP ETF	464287804	288	2,514	SH		SOLE		592	1,923	0
ISHARES TR	SHRT NAT MUN ETF	464288158	877	8,170	SH		SOLE		0	8,170	0
ISHARES TR	JPMORGAN USD EMG	464288281	264	2,418	SH		SOLE		17	2,401	0
ISHARES TR	NATIONAL MUN ETF	464288414	442	3,799	SH		SOLE		0	3,799	0
ISHARES TR	MBS ETF	464288588	1,301	12,108	SH		SOLE		134	11,975	0
ISHARES TR	ISHS 5-10YR INVT	464288638	670	11,300	SH		SOLE		2,511	8,789	0
ISHARES TR	SHORT TREAS BD	464288679	432	3,911	SH		SOLE		2,367	1,544	0
ISHARES TR	US HOME CONS ETF	464288752	5,061	61,033	SH		SOLE		4,641	56,392	0
ISHARES TR	US AER DEF ETF	464288760	474	4,612	SH		SOLE		0	4,612	0
ISHARES TR	US REGNL BKS ETF	464288778	2,087	33,797	SH		SOLE		2,793	31,003	0
ISHARES TR	US BR DEL SE ETF	464288794	1,782	16,170	SH		SOLE		2,845	13,325	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,368	20,774	SH		SOLE		3,403	17,371	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,641	5,653	SH		SOLE		976	4,677	0
ISHARES TR	US OIL GS EX ETF	464288851	2,598	42,422	SH		SOLE		3,250	39,172	0
ISHARES TR	EAFE VALUE ETF	464288877	408	8,090	SH		SOLE		0	8,090	0
ISHARES TR	EAFE GRWTH ETF	464288885	410	3,720	SH		SOLE		0	3,720	0
ISHARES TR	US INDUSTRIALS	464287754	1,456	12,916	SH		SOLE		2,251	10,664	0
ISHARES TR	US TREAS BD ETF	46429B267	2,441	91,478	SH		SOLE		943	90,535	0
ISHARES TR	CMBS ETF	46429B366	246	4,635	SH		SOLE		1,159	3,476	0
ISHARES TR	MSCI GERMNY ETF	46429B465	611	7,693	SH		SOLE		1,317	6,376	0
ISHARES TR	MSCI DENMARK ETF	46429B523	568	5,103	SH		SOLE		945	4,158	0
ISHARES TR	MSCI INDIA SM CP	46429B614	656	10,876	SH		SOLE		1,845	9,031	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3,758	37,210	SH		SOLE		0	37,210	0
ISHARES TR	CORE S&P TTL STK	464287150	1,009	9,427	SH		SOLE		0	9,427	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,098	7,543	SH		SOLE		0	7,543	0
ISHARES TR	MSCI USA VALUE	46432F388	200	1,826	SH		SOLE		0	1,826	0
ISHARES TR	MSCI USA MMENTM	46432F396	582	3,201	SH		SOLE		1,006	2,195	0
ISHARES TR	RUSSELL 2000 ETF	464287655	528	2,372	SH		SOLE		0	2,372	0
ISHARES TR	CORE TOTAL USD	46434V613	916	17,305	SH		SOLE		101	17,204	0
ISHARES TR	CORE DIV GRWTH	46434V621	709	12,763	SH		SOLE		0	12,763	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,010	9,364	SH		SOLE		0	9,364	0
ISHARES TR	FALN ANGLS USD	46435G474	1,435	47,866	SH		SOLE		311	47,555	0
ISHARES TR	BROAD USD HIGH	46435U853	213	5,180	SH		SOLE		0	5,180	0
ISHARES TR	US TRSPRTION	464287192	609	2,203	SH		SOLE		0	2,203	0
ISHARES TR	CORE S&P500 ETF	464287200	1,288	2,700	SH		SOLE		138	2,562	0
ISHARES TR	IBOXX INV CP ETF	464287242	640	4,827	SH		SOLE		729	4,098	0
ISHARES TR	1 3 YR TREAS BD	464287457	200	2,338	SH		SOLE		292	2,046	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,862	3,433	SH		SOLE		621	2,812	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,726	3,932	SH		SOLE		721	3,211	0
ISHARES TR	US CONSUM DISCRE	464287580	1,673	19,912	SH		SOLE		3,471	16,441	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	221	7,153	SH		SOLE		36	7,117	0
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	822	18,072	SH		SOLE		6,212	11,860	0
JPMORGAN CHASE & CO	COM	46625H100	2,250	14,211	SH		SOLE		783	13,428	0
KINSALE CAP GROUP INC	COM	49714P108	652	2,742	SH		SOLE		75	2,668	0
KLA CORP	COM NEW	482480100	1,122	2,609	SH		SOLE		101	2,508	0
LEMONADE INC	COM	52567D107	255	6,044	SH		SOLE		0	6,044	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	625	25,161	SH		SOLE		553	24,608	0
LIVE OAK BANCSHARES INC	COM	53803X105	462	5,291	SH		SOLE		134	5,157	0
LOCKHEED MARTIN CORP	COM	539830109	489	1,376	SH		SOLE		239	1,137	0
LOWES COS INC	COM	548661107	316	1,223	SH		SOLE		76	1,147	0
LULULEMON ATHLETICA INC	COM	550021109	441	1,127	SH		SOLE		85	1,042	0
MACERICH CO	COM	554382101	2,195	127,008	SH		SOLE		1,337	125,671	0
MARATHON OIL CORP	COM	565849106	1,184	72,120	SH		SOLE		4,082	68,037	0
MARATHON PETE CORP	COM	56585A102	1,089	17,025	SH		SOLE		590	16,435	0
MARRIOTT INTL INC NEW	CL A	571903202	1,325	8,018	SH		SOLE		418	7,600	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	794	4,697	SH		SOLE		157	4,541	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,057	8,507	SH		SOLE		274	8,233	0
MCCORMICK & CO INC	COM NON VTG	579780206	742	7,677	SH		SOLE		175	7,501	0
MCDONALDS CORP	COM	580135101	201	748	SH		SOLE		68	680	0
MEDICAL PPTYS TRUST INC	COM	58463J304	426	18,013	SH		SOLE		228	17,785	0
MEDTRONIC PLC	SHS	G5960L103	705	6,818	SH		SOLE		129	6,689	0
MERCADOLIBRE INC	COM	58733R102	7,559	5,606	SH		SOLE		153	5,453	0
META PLATFORMS INC	CL A	30303M102	547	1,626	SH		SOLE		102	1,524	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,554	123,747	SH		SOLE		4,113	119,634	0
MICROSOFT CORP	COM	594918104	11,364	33,788	SH		SOLE		949	32,839	0
MONGODB INC	CL A	60937P106	1,215	2,295	SH		SOLE		89	2,206	0
MOODYS CORP	COM	615369105	253	648	SH		SOLE		0	648	0
MURPHY OIL CORP	COM	626717102	767	29,387	SH		SOLE		1,775	27,612	0
NETFLIX INC	COM	64110L106	214	355	SH		SOLE		0	355	0
NEXTERA ENERGY INC	COM	65339F101	1,768	18,941	SH		SOLE		716	18,225	0
NIKE INC	CL B	654106103	380	2,281	SH		SOLE		51	2,230	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,240	59,793	SH		SOLE		2,893	56,900	0
NOVARTIS AG	SPONSORED ADR	66987V109	307	3,506	SH		SOLE		2,337	1,169	0
NVIDIA CORPORATION	COM	67066G104	5,360	18,223	SH		SOLE		710	17,513	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	26	SH		SOLE		0	26	0
OCCIDENTAL PETE CORP	COM	674599105	321	11,063	SH		SOLE		809	10,253	0
OKTA INC	CL A	679295105	1,977	8,820	SH		SOLE		283	8,538	0
OMEGA HEALTHCARE INVS INC	COM	681936100	567	19,176	SH		SOLE		376	18,800	0
OPKO HEALTH INC	COM	68375N103	114	23,760	SH		SOLE		0	23,760	0
ORACLE CORP	COM	68389X105	386	4,422	SH		SOLE		0	4,422	0
OWENS CORNING NEW	COM	690742101	798	8,816	SH		SOLE		596	8,220	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	813	57,408	SH		SOLE		0	57,408	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	655	35,969	SH		SOLE		301	35,668	0
PAYCOM SOFTWARE INC	COM	70432V102	485	1,167	SH		SOLE		30	1,137	0
PAYPAL HLDGS INC	COM	70450Y103	3,913	20,749	SH		SOLE		672	20,078	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	304	23,798	SH		SOLE		0	23,798	0
PEPSICO INC	COM	713448108	950	5,469	SH		SOLE		36	5,433	0
PFIZER INC	COM	717081103	712	12,059	SH		SOLE		431	11,628	0
PHILIP MORRIS INTL INC	COM	718172109	1,187	12,492	SH		SOLE		480	12,012	0
PHILLIPS 66	COM	718546104	1,086	14,987	SH		SOLE		630	14,357	0
PINTEREST INC	CL A	72352L106	15,509	426,665	SH		SOLE		11,482	415,183	0
PIONEER NAT RES CO	COM	723787107	1,666	9,162	SH		SOLE		400	8,762	0
POLARIS INC	COM	731068102	768	6,985	SH		SOLE		469	6,516	0
PPL CORP	COM	69351T106	356	11,828	SH		SOLE		6,876	4,951	0
PROSPECT CAP CORP	COM	74348T102	455	54,086	SH		SOLE		0	54,086	0
PRUDENTIAL FINL INC	COM	744320102	391	3,614	SH		SOLE		1,978	1,637	0
PUBLIC STORAGE	COM	74460D109	310	828	SH		SOLE		0	828	0
PULTE GROUP INC	COM	745867101	2,350	41,118	SH		SOLE		1,399	39,719	0
QORVO INC	COM	74736K101	1,068	6,826	SH		SOLE		268	6,558	0
QUALCOMM INC	COM	747525103	2,220	12,138	SH		SOLE		1,228	10,910	0
REALTY INCOME CORP	COM	756109104	527	7,358	SH		SOLE		88	7,270	0
ROBLOX CORP	CL A	771049103	306	2,967	SH		SOLE		72	2,895	0
ROKU INC	COM CL A	77543R102	398	1,742	SH		SOLE		63	1,679	0
ROSS STORES INC	COM	778296103	1,000	8,754	SH		SOLE		343	8,411	0
SALESFORCE COM INC	COM	79466L302	1,170	4,605	SH		SOLE		179	4,426	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	311	800	SH		SOLE		0	800	0
SCHLUMBERGER LTD	COM STK	806857108	2,472	82,521	SH		SOLE		1,919	80,602	0
SCHWAB CHARLES CORP	COM	808513105	1,636	19,459	SH		SOLE		365	19,093	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	268	4,821	SH		SOLE		278	4,543	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,836	35,091	SH		SOLE		0	35,091	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	966	15,364	SH		SOLE		86	15,278	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	773	7,552	SH		SOLE		733	6,819	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,374	27,172	SH		SOLE		156	27,016	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	900	12,298	SH		SOLE		3,979	8,320	0
SEA LTD	SPONSORD ADS	81141R100	9,542	42,656	SH		SOLE		1,483	41,173	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,484	51,828	SH		SOLE		2,549	49,279	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,713	43,872	SH		SOLE		1,363	42,509	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	651	11,729	SH		SOLE		67	11,662	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,109	14,971	SH		SOLE		2,139	12,833	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,776	19,599	SH		SOLE		925	18,673	0
SERVICENOW INC	COM	81762P102	1,273	1,962	SH		SOLE		53	1,908	0
SHOPIFY INC	CL A	82509L107	8,275	6,008	SH		SOLE		187	5,821	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,503	9,405	SH		SOLE		381	9,023	0
SOUTHWEST AIRLS CO	COM	844741108	222	5,176	SH		SOLE		175	5,001	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,435	5,126	SH		SOLE		31	5,095	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	996	23,707	SH		SOLE		0	23,707	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	286	4,892	SH		SOLE		0	4,892	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,291	54,347	SH		SOLE		24,154	30,193	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,335	22,228	SH		SOLE		0	22,228	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,231	39,956	SH		SOLE		298	39,658	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,660	42,666	SH		SOLE		2,709	39,957	0
SPDR SER TR	S&P OILGAS EXP	78468R556	701	7,311	SH		SOLE		685	6,626	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	630	8,695	SH		SOLE		0	8,695	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	583	12,089	SH		SOLE		177	11,912	0
STARBUCKS CORP	COM	855244109	1,187	10,148	SH		SOLE		275	9,873	0
STORE CAP CORP	COM	862121100	2,213	64,329	SH		SOLE		1,969	62,359	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	506	73,251	SH		SOLE		12,557	60,694	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,668	22,173	SH		SOLE		240	21,932	0
TARGET CORP	COM	87612E106	1,708	7,379	SH		SOLE		299	7,080	0
TELADOC HEALTH INC	COM	87918A105	419	4,564	SH		SOLE		230	4,334	0
TESLA INC	COM	88160R101	2,100	1,987	SH		SOLE		52	1,935	0
TEXAS INSTRS INC	COM	882508104	1,334	7,077	SH		SOLE		319	6,758	0
THE TRADE DESK INC	COM CL A	88339J105	11,742	128,135	SH		SOLE		4,740	123,395	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	335	502	SH		SOLE		22	480	0
TIDAL ETF TR	SOFI SELCT 500	886364207	614	35,072	SH		SOLE		208	34,865	0
TRAVEL PLUS LEISURE CO	COM	894164102	223	4,029	SH		SOLE		232	3,796	0
TREX CO INC	COM	89531P105	220	1,628	SH		SOLE		0	1,628	0
TWILIO INC	CL A	90138F102	1,697	6,444	SH		SOLE		316	6,128	0
TWO HBRS INVT CORP	COM NEW	90187B408	363	62,859	SH		SOLE		0	62,859	0
ULTA BEAUTY INC	COM	90384S303	1,472	3,571	SH		SOLE		119	3,452	0
UNION PAC CORP	COM	907818108	1,132	4,492	SH		SOLE		223	4,269	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,027	4,793	SH		SOLE		1,170	3,623	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	491	11,301	SH		SOLE		1,937	9,364	0
UNITY SOFTWARE INC	COM	91332U101	2,073	14,496	SH		SOLE		704	13,792	0
UPSTART HLDGS INC	COM	91680M107	742	4,906	SH		SOLE		283	4,623	0
US BANCORP DEL	COM NEW	902973304	1,099	19,572	SH		SOLE		731	18,841	0
VALE S A	SPONSORED ADS	91912E105	213	15,188	SH		SOLE		690	14,498	0
VALERO ENERGY CORP	COM	91913Y100	268	3,568	SH		SOLE		1,448	2,120	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	872	34,682	SH		SOLE		0	34,682	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	484	14,675	SH		SOLE		4,466	10,209	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,937	26,709	SH		SOLE		699	26,010	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	444	5,242	SH		SOLE		0	5,242	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	329	1,800	SH		SOLE		0	1,800	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,677	8,423	SH		SOLE		0	8,423	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	227	1,953	SH		SOLE		547	1,406	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	275	1,141	SH		SOLE		63	1,077	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,931	17,393	SH		SOLE		745	16,648	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	205	2,524	SH		SOLE		0	2,524	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	204	2,202	SH		SOLE		0	2,202	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,116	6,496	SH		SOLE		208	6,288	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	625	1,364	SH		SOLE		0	1,364	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	824	3,092	SH		SOLE		295	2,798	0
VENTAS INC	COM	92276F100	449	8,790	SH		SOLE		0	8,790	0
VERIZON COMMUNICATIONS INC	COM	92343V104	758	14,586	SH		SOLE		298	14,288	0
VICI PPTYS INC	COM	925652109	1,852	61,506	SH		SOLE		2,343	59,163	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2,537	119,064	SH		SOLE		7,004	112,061	0
VISA INC	COM CL A	92826C839	13,107	60,481	SH		SOLE		1,465	59,016	0
WALKER & DUNLOP INC	COM	93148P102	788	5,223	SH		SOLE		205	5,019	0
WALMART INC	COM	931142103	664	4,591	SH		SOLE		214	4,377	0
WASTE MGMT INC DEL	COM	94106L109	245	1,468	SH		SOLE		37	1,431	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	691	327,257	SH		SOLE		1,113	326,144	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	424	20,350	SH		SOLE		3,489	16,861	0
WIX COM LTD	SHS	M98068105	313	1,984	SH		SOLE		21	1,963	0
WP CAREY INC	COM	92936U109	291	3,552	SH		SOLE		169	3,383	0
XILINX INC	COM	983919101	1,241	5,851	SH		SOLE		234	5,617	0
ZOETIS INC	CL A	98978V103	883	3,618	SH		SOLE		83	3,535	0
ZYNGA INC	CL A	98986T108	77	12,013	SH		SOLE		0	12,013	0