STA Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 29 Jul 22

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

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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	99	10,198	SH		SOLE		0	0	10,198
3M CO	COM	88579Y101	531	4,101	SH		SOLE		0	0	4,101
ABBOTT LABS	COM	002824100	3,814	35,102	SH		SOLE		0	0	35,102
ABBVIE INC	COM	00287Y109	5,156	33,661	SH		SOLE		0	0	33,661
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	38	12,888	SH		SOLE		0	0	12,888
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	96	20,920	SH		SOLE		0	0	20,920
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	383	22,075	SH		SOLE		0	0	22,075
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,021	3,678	SH		SOLE		0	0	3,678
ACCOLADE INC	COM	00437E102	1,864	251,909	SH		SOLE		0	0	251,909
ACTIVISION BLIZZARD INC	COM	00507V109	284	3,643	SH		SOLE		0	0	3,643
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,894	5,175	SH		SOLE		0	0	5,175
AFLAC INC	COM	001055102	206	3,718	SH		SOLE		0	0	3,718
AIR PRODS & CHEMS INC	COM	009158106	585	2,431	SH		SOLE		0	0	2,431
AIRBNB INC	COM CL A	009066101	311	3,489	SH		SOLE		0	0	3,489
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	315	2,767	SH		SOLE		0	0	2,767
ALLEGIANCE BANCSHARES INC	COM	01748H107	987	26,147	SH		SOLE		0	0	26,147
ALLEGRO MICROSYSTEMS INC	COM	01749D105	372	18,000	SH		SOLE		0	0	18,000
ALLIANT ENERGY CORP	COM	018802108	296	5,049	SH		SOLE		0	0	5,049
ALLSTATE CORP	COM	020002101	450	3,547	SH		SOLE		0	0	3,547
ALPHABET INC	CAP STK CL A	02079K305	5,781	2,653	SH		SOLE		0	0	2,653
ALPHABET INC	CAP STK CL C	02079K107	3,054	1,396	SH		SOLE		0	0	1,396
ALTRIA GROUP INC	COM	02209S103	460	11,008	SH		SOLE		0	0	11,008
AMAZON COM INC	COM	023135106	7,364	69,335	SH		SOLE		0	0	69,335
AMEREN CORP	COM	023608102	670	7,414	SH		SOLE		0	0	7,414
AMERICAN TOWER CORP NEW	COM	03027X100	434	1,699	SH		SOLE		0	0	1,699
AMGEN INC	COM	031162100	1,326	5,451	SH		SOLE		0	0	5,451
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	642	11,894	SH		SOLE		0	0	11,894
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	59	10,028	SH		SOLE		0	0	10,028
ANYWHERE REAL ESTATE INC	COM	75605Y106	113	11,466	SH		SOLE		0	0	11,466
AON PLC	SHS CL A	G0403H108	379	1,405	SH		SOLE		0	0	1,405
APPLE INC	COM	037833100	38,709	283,126	SH		SOLE		0	0	283,126
APPLIED MATLS INC	COM	038222105	282	3,104	SH		SOLE		0	0	3,104
ARCHER DANIELS MIDLAND CO	COM	039483102	1,338	17,244	SH		SOLE		0	0	17,244
ARK ETF TR	INNOVATION ETF	00214Q104	1,126	28,247	SH		SOLE		0	0	28,247
ARTESIAN RES CORP	CL A	043113208	423	8,602	SH		SOLE		0	0	8,602
AT&T INC	COM	00206R102	807	38,513	SH		SOLE		0	0	38,513
AUTOMATIC DATA PROCESSING IN	COM	053015103	461	2,196	SH		SOLE		0	0	2,196
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	636	18,271	SH		SOLE		0	0	18,271
BARCLAYS BANK PLC	ETN 49	06747C322	441	12,569	SH		SOLE		0	0	12,569
BEAM THERAPEUTICS INC	COM	07373V105	236	6,100	SH		SOLE		0	0	6,100
BECTON DICKINSON & CO	COM	075887109	1,108	4,494	SH		SOLE		0	0	4,494
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,662	13,412	SH		SOLE		0	0	13,412
BEST BUY INC	COM	086516101	245	3,761	SH		SOLE		0	0	3,761
BIOGEN INC	COM	09062X103	608	2,983	SH		SOLE		0	0	2,983
BK OF AMERICA CORP	COM	060505104	584	18,760	SH		SOLE		0	0	18,760
BLACK STONE MINERALS L P	COM UNIT	09225M101	171	12,510	SH		SOLE		0	0	12,510
BLACKROCK CAP INVT CORP	COM	092533108	69	18,896	SH		SOLE		0	0	18,896
BLACKROCK INC	COM	09247X101	729	1,196	SH		SOLE		0	0	1,196
BLACKSTONE INC	COM	09260D107	2,051	22,480	SH		SOLE		0	0	22,480
BLINK CHARGING CO	COM	09354A100	182	11,000	SH		SOLE		0	0	11,000
BOEING CO	COM	097023105	1,896	13,867	SH		SOLE		0	0	13,867
BP PLC	SPONSORED ADR	055622104	532	18,774	SH		SOLE		0	0	18,774
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,192	15,483	SH		SOLE		0	0	15,483
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	707	16,476	SH		SOLE		0	0	16,476
BROADCOM INC	COM	11135F101	1,569	3,229	SH		SOLE		0	0	3,229
BUNGE LIMITED	COM	G16962105	222	2,444	SH		SOLE		0	0	2,444
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	982	9,686	SH		SOLE		0	0	9,686
CALLAWAY GOLF CO	COM	131193104	414	20,275	SH		SOLE		0	0	20,275
CAMECO CORP	COM	13321L108	2,438	116,000	SH	Call	SOLE		0	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	216	10,000	SH		SOLE		0	0	10,000
CANADIAN IMP BK COMM	COM	136069101	338	6,956	SH		SOLE		0	0	6,956
CARDINAL HEALTH INC	COM	14149Y108	455	8,713	SH		SOLE		0	0	8,713
CARNIVAL CORP	COMMON STOCK	143658300	136	15,719	SH		SOLE		0	0	15,719
CATERPILLAR INC	COM	149123101	2,797	15,646	SH		SOLE		0	0	15,646
CBTX INC	COM	12481V104	3,681	138,417	SH		SOLE		0	0	138,417
CF INDS HLDGS INC	COM	125269100	371	4,323	SH		SOLE		0	0	4,323
CHASE CORP	COM	16150R104	307	3,949	SH		SOLE		0	0	3,949
CHENIERE ENERGY INC	COM NEW	16411R208	271	2,035	SH		SOLE		0	0	2,035
CHEVRON CORP NEW	COM	166764100	6,515	44,996	SH		SOLE		0	0	44,996
CHUBB LIMITED	COM	H1467J104	253	1,287	SH		SOLE		0	0	1,287
CIGNA CORP NEW	COM	125523100	630	2,390	SH		SOLE		0	0	2,390
CISCO SYS INC	COM	17275R102	2,299	53,905	SH		SOLE		0	0	53,905
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	76	71,164	SH		SOLE		0	0	71,164
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	140	115,995	SH		SOLE		0	0	115,995
CLEVELAND-CLIFFS INC NEW	COM	185899101	225	14,631	SH		SOLE		0	0	14,631
COCA COLA CO	COM	191216100	2,082	33,091	SH		SOLE		0	0	33,091
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	600	8,890	SH		SOLE		0	0	8,890
COLGATE PALMOLIVE CO	COM	194162103	909	11,345	SH		SOLE		0	0	11,345
COMCAST CORP NEW	CL A	20030N101	538	13,723	SH		SOLE		0	0	13,723
COMMERCIAL METALS CO	COM	201723103	253	7,643	SH		SOLE		0	0	7,643
CONFORMIS INC	COM	20717E101	310	875,223	SH		SOLE		0	0	875,223
CONOCOPHILLIPS	COM	20825C104	1,164	12,959	SH		SOLE		0	0	12,959
CONSOLIDATED EDISON INC	COM	209115104	1,071	11,263	SH		SOLE		0	0	11,263
CORNING INC	COM	219350105	239	7,587	SH		SOLE		0	0	7,587
COSTCO WHSL CORP NEW	COM	22160K105	1,032	2,154	SH		SOLE		0	0	2,154
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,044	6,201	SH		SOLE		0	0	6,201
CSX CORP	COM	126408103	731	25,152	SH		SOLE		0	0	25,152
CULLEN FROST BANKERS INC	COM	229899109	304	2,607	SH		SOLE		0	0	2,607
CVS HEALTH CORP	COM	126650100	538	5,805	SH		SOLE		0	0	5,805
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	22	36,993	SH		SOLE		0	0	36,993
DANAHER CORPORATION	COM	235851102	539	2,127	SH		SOLE		0	0	2,127
DEERE & CO	COM	244199105	2,112	7,054	SH		SOLE		0	0	7,054
DEVON ENERGY CORP NEW	COM	25179M103	598	10,845	SH		SOLE		0	0	10,845
DIAMONDBACK ENERGY INC	COM	25278X109	219	1,805	SH		SOLE		0	0	1,805
DIANA SHIPPING INC	COM	Y2066G104	57	11,823	SH		SOLE		0	0	11,823
DISNEY WALT CO	COM	254687106	2,554	27,051	SH		SOLE		0	0	27,051
DORCHESTER MINERALS LP	COM UNIT	25820R105	233	9,778	SH		SOLE		0	0	9,778
DOW INC	COM	260557103	524	10,159	SH		SOLE		0	0	10,159
DRIL-QUIP INC	COM	262037104	2,863	110,970	SH		SOLE		0	0	110,970
DUKE ENERGY CORP NEW	COM NEW	26441C204	288	2,686	SH		SOLE		0	0	2,686
DUPONT DE NEMOURS INC	COM	26614N102	575	10,344	SH		SOLE		0	0	10,344
EATON CORP PLC	SHS	G29183103	535	4,250	SH		SOLE		0	0	4,250
ENBRIDGE INC	COM	29250N105	212	5,025	SH		SOLE		0	0	5,025
ENERGY FUELS INC	COM NEW	292671708	187	38,145	SH		SOLE		0	0	38,145
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	617	61,847	SH		SOLE		0	0	61,847
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,095	85,954	SH		SOLE		0	0	85,954
EOG RES INC	COM	26875P101	254	2,303	SH		SOLE		0	0	2,303
EQUINIX INC	COM	29444U700	298	453	SH		SOLE		0	0	453
EQUINOR ASA	SPONSORED ADR	29446M102	344	9,892	SH		SOLE		0	0	9,892
EVEREST RE GROUP LTD	COM	G3223R108	415	1,479	SH		SOLE		0	0	1,479
EXXON MOBIL CORP	COM	30231G102	17,811	207,977	SH		SOLE		0	0	207,977
FEDEX CORP	COM	31428X106	265	1,169	SH		SOLE		0	0	1,169
FIDELITY NATL INFORMATION SV	COM	31620M106	425	4,639	SH		SOLE		0	0	4,639
FIRST FINL BANKSHARES INC	COM	32020R109	231	5,888	SH		SOLE		0	0	5,888
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,462	665,250	SH		SOLE		0	0	665,250
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	250	8,579	SH		SOLE		0	0	8,579
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,499	58,230	SH		SOLE		0	0	58,230
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	452	6,902	SH		SOLE		0	0	6,902
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,150	287,300	SH		SOLE		0	0	287,300
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	653	25,906	SH		SOLE		0	0	25,906
FORD MTR CO DEL	COM	345370860	232	20,813	SH		SOLE		0	0	20,813
GENERAL DYNAMICS CORP	COM	369550108	1,439	6,506	SH		SOLE		0	0	6,506
GILEAD SCIENCES INC	COM	375558103	687	11,108	SH		SOLE		0	0	11,108
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	150	12,302	SH		SOLE		0	0	12,302
GLOBAL X FDS	US INFR DEV ETF	37954Y673	343	15,082	SH		SOLE		0	0	15,082
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	387	33,262	SH		SOLE		0	0	33,262
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	436	9,468	SH		SOLE		0	0	9,468
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,080	146,923	SH		SOLE		0	0	146,923
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,765	50,239	SH		SOLE		0	0	50,239
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	421	10,059	SH		SOLE		0	0	10,059
GSK PLC	SPONSORED ADR	37733W105	303	6,954	SH		SOLE		0	0	6,954
HALLIBURTON CO	COM	406216101	692	22,078	SH		SOLE		0	0	22,078
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	326	8,784	SH		SOLE		0	0	8,784
HERSHEY CO	COM	427866108	901	4,189	SH		SOLE		0	0	4,189
HESS CORP	COM	42809H107	308	2,904	SH		SOLE		0	0	2,904
HOME DEPOT INC	COM	437076102	5,173	18,860	SH		SOLE		0	0	18,860
HONEYWELL INTL INC	COM	438516106	2,044	11,759	SH		SOLE		0	0	11,759
HP INC	COM	40434L105	851	25,958	SH		SOLE		0	0	25,958
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	282	5,851	SH		SOLE		0	0	5,851
ILLINOIS TOOL WKS INC	COM	452308109	283	1,551	SH		SOLE		0	0	1,551
INGLES MKTS INC	CL A	457030104	515	5,936	SH		SOLE		0	0	5,936
INTEL CORP	COM	458140100	2,059	55,047	SH		SOLE		0	0	55,047
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,031	14,386	SH		SOLE		0	0	14,386
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	697	5,848	SH		SOLE		0	0	5,848
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,185	45,961	SH		SOLE		0	0	45,961
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	202	7,590	SH		SOLE		0	0	7,590
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	809	13,054	SH		SOLE		0	0	13,054
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,074	46,175	SH		SOLE		0	0	46,175
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	18,868	178,678	SH		SOLE		0	0	178,678
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,855	79,130	SH		SOLE		0	0	79,130
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	651	16,580	SH		SOLE		0	0	16,580
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	23,680	536,475	SH		SOLE		0	0	536,475
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	302	7,600	SH		SOLE		0	0	7,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	588	27,739	SH		SOLE		0	0	27,739
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	646	30,847	SH		SOLE		0	0	30,847
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	240	11,730	SH		SOLE		0	0	11,730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	297	13,470	SH		SOLE		0	0	13,470
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	308	13,405	SH		SOLE		0	0	13,405
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	352	1,314	SH		SOLE		0	0	1,314
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	463	6,169	SH		SOLE		0	0	6,169
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,310	24,659	SH		SOLE		0	0	24,659
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	917	21,825	SH		SOLE		0	0	21,825
INVESCO QQQ TR	UNIT SER 1	46090E103	924	3,296	SH		SOLE		0	0	3,296
ISHARES INC	MSCI GBL ETF NEW	46434G848	221	6,191	SH		SOLE		0	0	6,191
ISHARES INC	CORE MSCI EMKT	46434G103	43,032	877,137	SH		SOLE		0	0	877,137
ISHARES INC	MSCI EMERG MRKT	464286533	698	12,586	SH		SOLE		0	0	12,586
ISHARES INC	ESG AWR MSCI EM	46434G863	452	13,990	SH		SOLE		0	0	13,990
ISHARES INC	MSCI GBL MIN VOL	464286525	331	3,502	SH		SOLE		0	0	3,502
ISHARES TR	MSCI USA VALUE	46432F388	291	3,219	SH		SOLE		0	0	3,219
ISHARES TR	CORE S&P SCP ETF	464287804	20,180	218,378	SH		SOLE		0	0	218,378
ISHARES TR	CORE TOTAL USD	46434V613	15,656	334,396	SH		SOLE		0	0	334,396
ISHARES TR	FLTG RATE NT ETF	46429B655	974	19,506	SH		SOLE		0	0	19,506
ISHARES TR	1 3 YR TREAS BD	464287457	795	9,606	SH		SOLE		0	0	9,606
ISHARES TR	ESG AWR MSCI USA	46435G425	8,403	100,158	SH		SOLE		0	0	100,158
ISHARES TR	CORE US AGGBD ET	464287226	2,807	27,603	SH		SOLE		0	0	27,603
ISHARES TR	RUS 1000 VAL ETF	464287598	739	5,097	SH		SOLE		0	0	5,097
ISHARES TR	CONV BD ETF	46435G102	627	9,040	SH		SOLE		0	0	9,040
ISHARES TR	RUS MD CP GR ETF	464287481	209	2,637	SH		SOLE		0	0	2,637
ISHARES TR	CORE HIGH DV ETF	46429B663	1,090	10,849	SH		SOLE		0	0	10,849
ISHARES TR	MSCI USA MMENTM	46432F396	1,437	10,534	SH		SOLE		0	0	10,534
ISHARES TR	CORE S&P500 ETF	464287200	180,960	477,279	SH		SOLE		0	0	477,279
ISHARES TR	MODERT ALLOC ETF	464289875	375	9,616	SH		SOLE		0	0	9,616
ISHARES TR	MSCI INTL QUALTY	46434V456	267	8,644	SH		SOLE		0	0	8,644
ISHARES TR	EAFE VALUE ETF	464288877	3,405	78,445	SH		SOLE		0	0	78,445
ISHARES TR	MBS ETF	464288588	50,934	522,455	SH		SOLE		0	0	522,455
ISHARES TR	BROAD USD HIGH	46435U853	4,846	139,991	SH		SOLE		0	0	139,991
ISHARES TR	20 YR TR BD ETF	464287432	382	3,325	SH		SOLE		0	0	3,325
ISHARES TR	RUSSELL 2000 ETF	464287655	3,822	22,566	SH		SOLE		0	0	22,566
ISHARES TR	MSCI ACWI ETF	464288257	1,349	16,080	SH		SOLE		0	0	16,080
ISHARES TR	MSCI INTL MOMENT	46434V449	469	15,666	SH		SOLE		0	0	15,666
ISHARES TR	RUS 1000 GRW ETF	464287614	26,962	123,284	SH		SOLE		0	0	123,284
ISHARES TR	GLOB HLTHCRE ETF	464287325	624	7,694	SH		SOLE		0	0	7,694
ISHARES TR	MSCI INTL VLU FT	46435G409	414	18,683	SH		SOLE		0	0	18,683
ISHARES TR	GLOBAL TECH ETF	464287291	802	17,557	SH		SOLE		0	0	17,557
ISHARES TR	SHORT TREAS BD	464288679	278	2,529	SH		SOLE		0	0	2,529
ISHARES TR	US TREAS BD ETF	46429B267	4,415	184,733	SH		SOLE		0	0	184,733
ISHARES TR	PFD AND INCM SEC	464288687	526	15,989	SH		SOLE		0	0	15,989
ISHARES TR	MSCI EAFE MIN VL	46429B689	528	8,332	SH		SOLE		0	0	8,332
ISHARES TR	3 7 YR TREAS BD	464288661	351	2,943	SH		SOLE		0	0	2,943
ISHARES TR	ISHS 5-10YR INVT	464288638	607	11,882	SH		SOLE		0	0	11,882
ISHARES TR	S&P 100 ETF	464287101	1,254	7,269	SH		SOLE		0	0	7,269
ISHARES TR	CORE DIV GRWTH	46434V621	12,341	259,046	SH		SOLE		0	0	259,046
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	258	10,437	SH		SOLE		0	0	10,437
ISHARES TR	USD INV GRDE ETF	464288620	24,147	473,746	SH		SOLE		0	0	473,746
ISHARES TR	BLACKROCK ULTRA	46434V878	7,749	154,850	SH		SOLE		0	0	154,850
ISHARES TR	IBOXX INV CP ETF	464287242	758	6,888	SH		SOLE		0	0	6,888
ISHARES TR	CORE S&P TTL STK	464287150	1,345	16,056	SH		SOLE		0	0	16,056
ISHARES TR	MSCI UK ETF NEW	46435G334	8,363	279,138	SH		SOLE		0	0	279,138
ISHARES TR	MSCI USA MIN VOL	46429B697	733	10,441	SH		SOLE		0	0	10,441
ISHARES TR	NATIONAL MUN ETF	464288414	4,940	46,446	SH		SOLE		0	0	46,446
ISHARES TR	COHEN STEER REIT	464287564	203	3,333	SH		SOLE		0	0	3,333
ISHARES TR	U.S. TECH ETF	464287721	350	4,382	SH		SOLE		0	0	4,382
ISHARES TR	MSCI ACWI EX US	464288240	202	4,484	SH		SOLE		0	0	4,484
ISHARES TR	EAFE SML CP ETF	464288273	526	9,632	SH		SOLE		0	0	9,632
ISHARES TR	U.S. ENERGY ETF	464287796	351	9,210	SH		SOLE		0	0	9,210
ISHARES TR	SP SMCP600VL ETF	464287879	1,086	12,193	SH		SOLE		0	0	12,193
ISHARES TR	RUSEL 2500 ETF	46435G268	706	13,683	SH		SOLE		0	0	13,683
ISHARES TR	MSCI USA QLT FCT	46432F339	30,786	275,543	SH		SOLE		0	0	275,543
ISHARES TR	10-20 YR TRS ETF	464288653	808	6,722	SH		SOLE		0	0	6,722
ISHARES TR	CORE MSCI EURO	46434V738	281	6,250	SH		SOLE		0	0	6,250
ISHARES TR	US INFRASTRUC	46435U713	462	13,559	SH		SOLE		0	0	13,559
ISHARES TR	EAFE GRWTH ETF	464288885	2,152	26,740	SH		SOLE		0	0	26,740
ISHARES TR	U.S. REAL ES ETF	464287739	1,120	12,179	SH		SOLE		0	0	12,179
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	259	10,460	SH		SOLE		0	0	10,460
ISHARES TR	MSCI EAFE ETF	464287465	690	11,039	SH		SOLE		0	0	11,039
ISHARES TR	CORE MSCI EAFE	46432F842	98,058	1,666,242	SH		SOLE		0	0	1,666,242
ISHARES TR	RUS MID CAP ETF	464287499	6,521	100,858	SH		SOLE		0	0	100,858
ISHARES TR	RUS 1000 ETF	464287622	3,906	18,802	SH		SOLE		0	0	18,802
ISHARES TR	CORE S&P MCP ETF	464287507	28,193	124,621	SH		SOLE		0	0	124,621
ISHARES TR	S&P 500 VAL ETF	464287408	1,245	9,058	SH		SOLE		0	0	9,058
ISHARES TR	FALN ANGLS USD	46435G474	1,018	41,351	SH		SOLE		0	0	41,351
ISHARES TR	TIPS BD ETF	464287176	7,922	69,547	SH		SOLE		0	0	69,547
ISHARES TR	ISHARES BIOTECH	464287556	223	1,897	SH		SOLE		0	0	1,897
ISHARES TR	SHRT NAT MUN ETF	464288158	10,116	96,649	SH		SOLE		0	0	96,649
ISHARES TR	US SML CP VALUE	46436E536	217	8,125	SH		SOLE		0	0	8,125
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,169	21,387	SH		SOLE		0	0	21,387
ISHARES TR	7-10 YR TRSY BD	464287440	528	5,165	SH		SOLE		0	0	5,165
ISHARES TR	CUR HD EURZN ETF	46434V639	324	10,352	SH		SOLE		0	0	10,352
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	951	16,332	SH		SOLE		0	0	16,332
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	778	19,005	SH		SOLE		0	0	19,005
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,515	170,002	SH		SOLE		0	0	170,002
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5,213	118,285	SH		SOLE		0	0	118,285
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,778	149,433	SH		SOLE		0	0	149,433
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	7,696	160,197	SH		SOLE		0	0	160,197
JACOBS ENGR GROUP INC	COM	469814107	248	1,947	SH		SOLE		0	0	1,947
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	344	7,219	SH		SOLE		0	0	7,219
JOHNSON & JOHNSON	COM	478160104	3,868	21,792	SH		SOLE		0	0	21,792
JPMORGAN CHASE & CO	COM	46625H100	2,504	22,233	SH		SOLE		0	0	22,233
KELLOGG CO	COM	487836108	803	11,261	SH		SOLE		0	0	11,261
KEURIG DR PEPPER INC	COM	49271V100	353	9,972	SH		SOLE		0	0	9,972
KIMBERLY-CLARK CORP	COM	494368103	913	6,754	SH		SOLE		0	0	6,754
KIMCO RLTY CORP	COM	49446R109	450	22,777	SH		SOLE		0	0	22,777
KINDER MORGAN INC DEL	COM	49456B101	1,141	68,051	SH		SOLE		0	0	68,051
KRANESHARES TR	GLOBAL CARB STRA	500767678	509	10,342	SH		SOLE		0	0	10,342
KRANESHARES TR	QUADRTC INT RT	500767736	507	20,000	SH		SOLE		0	0	20,000
LILLY ELI & CO	COM	532457108	2,375	7,324	SH		SOLE		0	0	7,324
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	292	14,500	SH		SOLE		0	0	14,500
LOCKHEED MARTIN CORP	COM	539830109	2,409	5,603	SH		SOLE		0	0	5,603
LOWES COS INC	COM	548661107	755	4,322	SH		SOLE		0	0	4,322
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	308	52,000	SH		SOLE		0	0	52,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	394	4,506	SH		SOLE		0	0	4,506
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	277	5,790	SH		SOLE		0	0	5,790
MAIN STR CAP CORP	COM	56035L104	386	10,008	SH		SOLE		0	0	10,008
MARATHON OIL CORP	COM	565849106	300	13,338	SH		SOLE		0	0	13,338
MARATHON PETE CORP	COM	56585A102	816	9,922	SH		SOLE		0	0	9,922
MARSH & MCLENNAN COS INC	COM	571748102	583	3,755	SH		SOLE		0	0	3,755
MASTERCARD INCORPORATED	CL A	57636Q104	368	1,167	SH		SOLE		0	0	1,167
MCDONALDS CORP	COM	580135101	2,079	8,423	SH		SOLE		0	0	8,423
MEDTRONIC PLC	SHS	G5960L103	2,593	28,892	SH		SOLE		0	0	28,892
MERCK & CO INC	COM	58933Y105	1,742	19,106	SH		SOLE		0	0	19,106
META PLATFORMS INC	CL A	30303M102	1,836	11,388	SH		SOLE		0	0	11,388
METLIFE INC	COM	59156R108	249	3,967	SH		SOLE		0	0	3,967
MICROSOFT CORP	COM	594918104	13,280	51,706	SH		SOLE		0	0	51,706
MONDELEZ INTL INC	CL A	609207105	1,012	16,306	SH		SOLE		0	0	16,306
MORGAN STANLEY	COM NEW	617446448	457	6,002	SH		SOLE		0	0	6,002
MOTOROLA SOLUTIONS INC	COM NEW	620076307	250	1,194	SH		SOLE		0	0	1,194
MPLX LP	COM UNIT REP LTD	55336V100	265	9,091	SH		SOLE		0	0	9,091
NAUTILUS INC	COM	63910B102	23	12,975	SH		SOLE		0	0	12,975
NETFLIX INC	COM	64110L106	418	2,392	SH		SOLE		0	0	2,392
NEW YORK MTG TR INC	COM PAR $.02	649604501	48	17,235	SH		SOLE		0	0	17,235
NEWMONT CORP	COM	651639106	643	10,775	SH		SOLE		0	0	10,775
NEXTERA ENERGY INC	COM	65339F101	766	9,893	SH		SOLE		0	0	9,893
NIKE INC	CL B	654106103	961	9,404	SH		SOLE		0	0	9,404
NIO INC	SPON ADS	62914V106	1,975	90,927	SH		SOLE		0	0	90,927
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	171	80,200	SH		SOLE		0	0	80,200
NORTHROP GRUMMAN CORP	COM	666807102	340	711	SH		SOLE		0	0	711
NOVARTIS AG	SPONSORED ADR	66987V109	656	7,759	SH		SOLE		0	0	7,759
NOVO-NORDISK A S	ADR	670100205	1,021	9,161	SH		SOLE		0	0	9,161
NUSTAR ENERGY LP	UNIT COM	67058H102	547	39,081	SH		SOLE		0	0	39,081
NVIDIA CORPORATION	COM	67066G104	1,305	8,607	SH		SOLE		0	0	8,607
NXP SEMICONDUCTORS N V	COM	N6596X109	363	2,454	SH		SOLE		0	0	2,454
OCCIDENTAL PETE CORP	COM	674599105	648	11,013	SH		SOLE		0	0	11,013
OLD REP INTL CORP	COM	680223104	202	9,019	SH		SOLE		0	0	9,019
ORACLE CORP	COM	68389X105	1,388	19,866	SH		SOLE		0	0	19,866
ORCHID IS CAP INC	COM	68571X103	33	11,599	SH		SOLE		0	0	11,599
PALO ALTO NETWORKS INC	COM	697435105	322	651	SH		SOLE		0	0	651
PAYCHEX INC	COM	704326107	720	6,327	SH		SOLE		0	0	6,327
PEPSICO INC	COM	713448108	4,318	25,909	SH		SOLE		0	0	25,909
PERMIANVILLE RTY TR	TR UNIT	71425H100	38	11,574	SH		SOLE		0	0	11,574
PFIZER INC	COM	717081103	2,791	53,233	SH		SOLE		0	0	53,233
PHILIP MORRIS INTL INC	COM	718172109	395	4,003	SH		SOLE		0	0	4,003
PHILLIPS 66	COM	718546104	882	10,752	SH		SOLE		0	0	10,752
PHUNWARE INC	COM	71948P100	26	24,305	SH		SOLE		0	0	24,305
PIMCO ETF TR	ACTIVE BD ETF	72201R775	238	2,503	SH		SOLE		0	0	2,503
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	827	8,340	SH		SOLE		0	0	8,340
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,060	117,721	SH		SOLE		0	0	117,721
PIONEER NAT RES CO	COM	723787107	310	1,389	SH		SOLE		0	0	1,389
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	235	23,965	SH		SOLE		0	0	23,965
PLUG POWER INC	COM NEW	72919P202	336	20,300	SH		SOLE		0	0	20,300
PNC FINL SVCS GROUP INC	COM	693475105	660	4,181	SH		SOLE		0	0	4,181
PROCTER AND GAMBLE CO	COM	742718109	4,508	31,349	SH		SOLE		0	0	31,349
PROLOGIS INC.	COM	74340W103	798	6,779	SH		SOLE		0	0	6,779
PROPHASE LABS INC	COM	74345W108	1,863	146,934	SH		SOLE		0	0	146,934
PROSHARES TR	S&P 500 DV ARIST	74348A467	813	9,528	SH		SOLE		0	0	9,528
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	265	6,340	SH		SOLE		0	0	6,340
PRUDENTIAL FINL INC	COM	744320102	834	8,718	SH		SOLE		0	0	8,718
PUBLIC STORAGE	COM	74460D109	254	814	SH		SOLE		0	0	814
PUBMATIC INC	COM CL A	74467Q103	207	13,000	SH		SOLE		0	0	13,000
PURE STORAGE INC	CL A	74624M102	386	15,000	SH		SOLE		0	0	15,000
QUALCOMM INC	COM	747525103	713	5,581	SH		SOLE		0	0	5,581
QUANTUMSCAPE CORP	COM CL A	74767V109	103	12,019	SH		SOLE		0	0	12,019
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,266	23,581	SH		SOLE		0	0	23,581
REALTY INCOME CORP	COM	756109104	537	7,867	SH		SOLE		0	0	7,867
REPUBLIC SVCS INC	COM	760759100	201	1,536	SH		SOLE		0	0	1,536
RIO TINTO PLC	SPONSORED ADR	767204100	345	5,660	SH		SOLE		0	0	5,660
ROYCE MICRO-CAP TR INC	COM	780915104	195	23,345	SH		SOLE		0	0	23,345
SALESFORCE INC	COM	79466L302	285	1,726	SH		SOLE		0	0	1,726
SANOFI	SPONSORED ADR	80105N105	458	9,151	SH		SOLE		0	0	9,151
SCHLUMBERGER LTD	COM STK	806857108	872	24,371	SH		SOLE		0	0	24,371
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	679	21,601	SH		SOLE		0	0	21,601
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	24,196	468,918	SH		SOLE		0	0	468,918
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,833	59,175	SH		SOLE		0	0	59,175
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	546	12,224	SH		SOLE		0	0	12,224
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	16,577	337,001	SH		SOLE		0	0	337,001
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,020	26,159	SH		SOLE		0	0	26,159
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	269	10,580	SH		SOLE		0	0	10,580
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	267	3,721	SH		SOLE		0	0	3,721
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,643	51,919	SH		SOLE		0	0	51,919
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	394	6,798	SH		SOLE		0	0	6,798
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,162	146,265	SH		SOLE		0	0	146,265
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	999	15,922	SH		SOLE		0	0	15,922
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	408	5,705	SH		SOLE		0	0	5,705
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	793	6,237	SH		SOLE		0	0	6,237
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,148	199,401	SH		SOLE		0	0	199,401
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	588	8,146	SH		SOLE		0	0	8,146
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,721	114,794	SH		SOLE		0	0	114,794
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,240	17,684	SH		SOLE		0	0	17,684
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,864	154,670	SH		SOLE		0	0	154,670
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	843	6,131	SH		SOLE		0	0	6,131
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,467	216,286	SH		SOLE		0	0	216,286
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,441	60,342	SH		SOLE		0	0	60,342
SEMPRA	COM	816851109	454	3,021	SH		SOLE		0	0	3,021
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	75	37,894	SH		SOLE		0	0	37,894
SERVICE CORP INTL	COM	817565104	258	3,733	SH		SOLE		0	0	3,733
SHELL PLC	SPON ADS	780259305	1,421	27,172	SH		SOLE		0	0	27,172
SOFI TECHNOLOGIES INC	COM	83406F102	368	69,856	SH		SOLE		0	0	69,856
SOUTHERN CO	COM	842587107	506	7,098	SH		SOLE		0	0	7,098
SOUTHWEST AIRLS CO	COM	844741108	503	13,925	SH		SOLE		0	0	13,925
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	754	2,450	SH		SOLE		0	0	2,450
SPDR GOLD TR	GOLD SHS	78463V107	1,408	8,359	SH		SOLE		0	0	8,359
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,571	73,934	SH		SOLE		0	0	73,934
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,719	33,716	SH		SOLE		0	0	33,716
SPDR SER TR	PRTFLO S&P500 HI	78468R788	324	8,130	SH		SOLE		0	0	8,130
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,062	153,082	SH		SOLE		0	0	153,082
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,509	101,687	SH		SOLE		0	0	101,687
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	17,963	391,687	SH		SOLE		0	0	391,687
SPDR SER TR	PORTFOLIO SHORT	78464A474	501	16,846	SH		SOLE		0	0	16,846
SPDR SER TR	BBG CONV SEC ETF	78464A359	468	7,242	SH		SOLE		0	0	7,242
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	7,247	141,054	SH		SOLE		0	0	141,054
SPDR SER TR	S&P DIVID ETF	78464A763	204	1,719	SH		SOLE		0	0	1,719
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,269	196,118	SH		SOLE		0	0	196,118
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,295	57,670	SH		SOLE		0	0	57,670
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,102	77,732	SH		SOLE		0	0	77,732
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	219	31,724	SH		SOLE		0	0	31,724
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	391	15,652	SH		SOLE		0	0	15,652
STARBUCKS CORP	COM	855244109	1,528	20,006	SH		SOLE		0	0	20,006
STRYKER CORPORATION	COM	863667101	485	2,436	SH		SOLE		0	0	2,436
SUNRUN INC	COM	86771W105	210	9,000	SH		SOLE		0	0	9,000
SURO CAPITAL CORP	COM NEW	86887Q109	70	10,947	SH		SOLE		0	0	10,947
SYNALLOY CORP	COM	871565107	491	34,909	SH		SOLE		0	0	34,909
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	317	3,882	SH		SOLE		0	0	3,882
TARGET CORP	COM	87612E106	739	5,232	SH		SOLE		0	0	5,232
TARGET HOSPITALITY CORP	COM	87615L107	6,986	1,223,455	SH		SOLE		0	0	1,223,455
TELLURIAN INC NEW	COM	87968A104	320	107,233	SH		SOLE		0	0	107,233
TESLA INC	COM	88160R101	1,829	2,716	SH		SOLE		0	0	2,716
TEXAS INSTRS INC	COM	882508104	2,181	14,197	SH		SOLE		0	0	14,197
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,071	1,971	SH		SOLE		0	0	1,971
TRANSOCEAN LTD	REG SHS	H8817H100	116	34,717	SH		SOLE		0	0	34,717
TRUIST FINL CORP	COM	89832Q109	612	12,894	SH		SOLE		0	0	12,894
TWO HBRS INVT CORP	COM NEW	90187B408	54	10,844	SH		SOLE		0	0	10,844
ULTRA CLEAN HLDGS INC	COM	90385V107	317	10,650	SH		SOLE		0	0	10,650
UNILEVER PLC	SPON ADR NEW	904767704	1,486	32,426	SH		SOLE		0	0	32,426
UNION PAC CORP	COM	907818108	586	2,749	SH		SOLE		0	0	2,749
UNITED AIRLS HLDGS INC	COM	910047109	289	8,149	SH		SOLE		0	0	8,149
UNITED PARCEL SERVICE INC	CL B	911312106	2,363	12,947	SH		SOLE		0	0	12,947
UNITEDHEALTH GROUP INC	COM	91324P102	2,028	3,948	SH		SOLE		0	0	3,948
US BANCORP DEL	COM NEW	902973304	471	10,229	SH		SOLE		0	0	10,229
VALERO ENERGY CORP	COM	91913Y100	1,636	15,394	SH		SOLE		0	0	15,394
VALMONT INDS INC	COM	920253101	455	2,026	SH		SOLE		0	0	2,026
VANECK ETF TRUST	RETAIL ETF	92189F684	220	1,449	SH		SOLE		0	0	1,449
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5,935	336,052	SH		SOLE		0	0	336,052
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	253	9,251	SH		SOLE		0	0	9,251
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	11,163	244,425	SH		SOLE		0	0	244,425
VANECK ETF TRUST	PREFERRED SECURT	92189F429	719	39,705	SH		SOLE		0	0	39,705
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,134	76,775	SH		SOLE		0	0	76,775
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	468	2,014	SH		SOLE		0	0	2,014
VANECK MERK GOLD TR	GOLD TRUST	921078101	335	19,117	SH		SOLE		0	0	19,117
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	360	4,780	SH		SOLE		0	0	4,780
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,488	136,575	SH		SOLE		0	0	136,575
VANGUARD INDEX FDS	VALUE ETF	922908744	1,361	10,323	SH		SOLE		0	0	10,323
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,015	4,553	SH		SOLE		0	0	4,553
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	730	8,011	SH		SOLE		0	0	8,011
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,095	5,807	SH		SOLE		0	0	5,807
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,060	8,820	SH		SOLE		0	0	8,820
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,513	36,318	SH		SOLE		0	0	36,318
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,064	221,638	SH		SOLE		0	0	221,638
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,810	64,722	SH		SOLE		0	0	64,722
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	960	12,591	SH		SOLE		0	0	12,591
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,098	22,971	SH		SOLE		0	0	22,971
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	360	4,503	SH		SOLE		0	0	4,503
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	347	2,421	SH		SOLE		0	0	2,421
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	8,803	215,755	SH		SOLE		0	0	215,755
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,155	31,027	SH		SOLE		0	0	31,027
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,987	81,358	SH		SOLE		0	0	81,358
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	665	9,694	SH		SOLE		0	0	9,694
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,976	27,388	SH		SOLE		0	0	27,388
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,230	82,740	SH		SOLE		0	0	82,740
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	385	2,525	SH		SOLE		0	0	2,525
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,179	3,611	SH		SOLE		0	0	3,611
VERACYTE INC	COM	92337F107	219	11,000	SH		SOLE		0	0	11,000
VERITEX HLDGS INC	COM	923451108	16,066	549,084	SH		SOLE		0	0	549,084
VERIZON COMMUNICATIONS INC	COM	92343V104	1,332	26,244	SH		SOLE		0	0	26,244
VERTEX ENERGY INC	COM	92534K107	830	78,869	SH		SOLE		0	0	78,869
VISA INC	COM CL A	92826C839	2,068	10,505	SH		SOLE		0	0	10,505
VMWARE INC	CL A COM	928563402	213	1,869	SH		SOLE		0	0	1,869
VOYA FINANCIAL INC	COM	929089100	287	4,816	SH		SOLE		0	0	4,816
WALMART INC	COM	931142103	1,825	15,013	SH		SOLE		0	0	15,013
WASTE CONNECTIONS INC	COM	94106B101	388	3,128	SH		SOLE		0	0	3,128
WASTE MGMT INC DEL	COM	94106L109	711	4,649	SH		SOLE		0	0	4,649
WEC ENERGY GROUP INC	COM	92939U106	288	2,858	SH		SOLE		0	0	2,858
WELLS FARGO CO NEW	COM	949746101	1,592	40,644	SH		SOLE		0	0	40,644
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	289	11,902	SH		SOLE		0	0	11,902
WILLIAMS COS INC	COM	969457100	508	16,292	SH		SOLE		0	0	16,292
WISDOMTREE TR	US QTLY DIV GRT	97717X669	26,462	461,739	SH		SOLE		0	0	461,739
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,426	154,316	SH		SOLE		0	0	154,316
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,416	86,760	SH		SOLE		0	0	86,760
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,488	155,055	SH		SOLE		0	0	155,055
XCEL ENERGY INC	COM	98389B100	213	3,012	SH		SOLE		0	0	3,012
ZOETIS INC	CL A	98978V103	229	1,332	SH		SOLE		0	0	1,332

STA Wealth Management 13F-HRQuarterly holdings report by institutional manager