STA Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 3 Nov 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

OMB APPROVAL

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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	81	10,198	SH		SOLE		0	0	10,198
3M CO	COM	88579Y101	492	4,456	SH		SOLE		0	0	4,456
ABBOTT LABS	COM	002824100	3,400	35,136	SH		SOLE		0	0	35,136
ABBVIE INC	COM	00287Y109	4,926	36,704	SH		SOLE		0	0	36,704
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	32	12,888	SH		SOLE		0	0	12,888
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	87	21,558	SH		SOLE		0	0	21,558
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	349	21,950	SH		SOLE		0	0	21,950
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,058	4,113	SH		SOLE		0	0	4,113
ACCOLADE INC	COM	00437E102	3,404	298,115	SH		SOLE		0	0	298,115
ACTIVISION BLIZZARD INC	COM	00507V109	273	3,674	SH		SOLE		0	0	3,674
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,674	6,083	SH		SOLE		0	0	6,083
AFLAC INC	COM	001055102	210	3,732	SH		SOLE		0	0	3,732
AIR PRODS & CHEMS INC	COM	009158106	566	2,432	SH		SOLE		0	0	2,432
AIRBNB INC	COM CL A	009066101	365	3,474	SH		SOLE		0	0	3,474
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217	2,709	SH		SOLE		0	0	2,709
ALLEGIANCE BANCSHARES INC	COM	01748H107	563	13,522	SH		SOLE		0	0	13,522
ALLEGRO MICROSYSTEMS INC	COM	01749D105	393	18,000	SH		SOLE		0	0	18,000
ALLIANT ENERGY CORP	COM	018802108	255	4,815	SH		SOLE		0	0	4,815
ALLSTATE CORP	COM	020002101	378	3,038	SH		SOLE		0	0	3,038
ALPHABET INC	CAP STK CL C	02079K107	2,719	28,274	SH		SOLE		0	0	28,274
ALPHABET INC	CAP STK CL A	02079K305	5,753	60,150	SH		SOLE		0	0	60,150
ALPS ETF TR	ALERIAN MLP	00162Q452	205	5,604	SH		SOLE		0	0	5,604
ALTRIA GROUP INC	COM	02209S103	459	11,360	SH		SOLE		0	0	11,360
AMAZON COM INC	COM	023135106	7,927	70,148	SH		SOLE		0	0	70,148
AMEREN CORP	COM	023608102	596	7,403	SH		SOLE		0	0	7,403
AMERICAN TOWER CORP NEW	COM	03027X100	365	1,702	SH		SOLE		0	0	1,702
AMGEN INC	COM	031162100	1,114	4,941	SH		SOLE		0	0	4,941
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	534	11,832	SH		SOLE		0	0	11,832
ANYWHERE REAL ESTATE INC	COM	75605Y106	93	11,466	SH		SOLE		0	0	11,466
AON PLC	SHS CL A	G0403H108	376	1,404	SH		SOLE		0	0	1,404
APPLE INC	COM	037833100	39,841	288,288	SH		SOLE		0	0	288,288
APPLIED MATLS INC	COM	038222105	254	3,106	SH		SOLE		0	0	3,106
ARCHER DANIELS MIDLAND CO	COM	039483102	1,387	17,238	SH		SOLE		0	0	17,238
ARK ETF TR	INNOVATION ETF	00214Q104	1,020	27,024	SH		SOLE		0	0	27,024
ARTESIAN RES CORP	CL A	043113208	262	5,439	SH		SOLE		0	0	5,439
AT&T INC	COM	00206R102	563	36,677	SH		SOLE		0	0	36,677
AUTOMATIC DATA PROCESSING IN	COM	053015103	484	2,142	SH		SOLE		0	0	2,142
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	357	13,717	SH		SOLE		0	0	13,717
BEAM THERAPEUTICS INC	COM	07373V105	448	9,400	SH		SOLE		0	0	9,400
BECTON DICKINSON & CO	COM	075887109	1,113	4,993	SH		SOLE		0	0	4,993
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,516	16,913	SH		SOLE		0	0	16,913
BIOGEN INC	COM	09062X103	1,047	3,920	SH		SOLE		0	0	3,920
BK OF AMERICA CORP	COM	060505104	656	21,718	SH		SOLE		0	0	21,718
BLACK STONE MINERALS L P	COM UNIT	09225M101	198	12,680	SH		SOLE		0	0	12,680
BLACKROCK CAP INVT CORP	COM	092533108	64	18,896	SH		SOLE		0	0	18,896
BLACKROCK INC	COM	09247X101	656	1,192	SH		SOLE		0	0	1,192
BLACKSTONE INC	COM	09260D107	1,888	22,557	SH		SOLE		0	0	22,557
BOEING CO	COM	097023105	1,661	13,722	SH		SOLE		0	0	13,722
BP PLC	SPONSORED ADR	055622104	677	23,724	SH		SOLE		0	0	23,724
BRISTOL-MYERS SQUIBB CO	COM	110122108	469	6,601	SH		SOLE		0	0	6,601
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	576	16,216	SH		SOLE		0	0	16,216
BROADCOM INC	COM	11135F101	1,414	3,185	SH		SOLE		0	0	3,185
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	976	10,135	SH		SOLE		0	0	10,135
C3 AI INC	CL A	12468P104	131	10,500	SH		SOLE		0	0	10,500
CAMPING WORLD HLDGS INC	CL A	13462K109	253	10,000	SH		SOLE		0	0	10,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101	304	6,956	SH		SOLE		0	0	6,956
CARDINAL HEALTH INC	COM	14149Y108	592	8,878	SH		SOLE		0	0	8,878
CARNIVAL CORP	COMMON STOCK	143658300	123	17,449	SH		SOLE		0	0	17,449
CATERPILLAR INC	COM	149123101	2,579	15,717	SH		SOLE		0	0	15,717
CBTX INC	COM	12481V104	3,906	133,540	SH		SOLE		0	0	133,540
CF INDS HLDGS INC	COM	125269100	385	4,000	SH		SOLE		0	0	4,000
CHASE CORP	COM	16150R104	324	3,877	SH		SOLE		0	0	3,877
CHENIERE ENERGY INC	COM NEW	16411R208	208	1,256	SH		SOLE		0	0	1,256
CHEVRON CORP NEW	COM	166764100	6,629	46,138	SH		SOLE		0	0	46,138
CHUBB LIMITED	COM	H1467J104	235	1,291	SH		SOLE		0	0	1,291
CIGNA CORP NEW	COM	125523100	658	2,372	SH		SOLE		0	0	2,372
CISCO SYS INC	COM	17275R102	2,079	51,967	SH		SOLE		0	0	51,967
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	106	115,995	SH		SOLE		0	0	115,995
CLEVELAND-CLIFFS INC NEW	COM	185899101	190	14,131	SH		SOLE		0	0	14,131
COCA COLA CO	COM	191216100	2,008	35,845	SH		SOLE		0	0	35,845
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	709	12,349	SH		SOLE		0	0	12,349
COLGATE PALMOLIVE CO	COM	194162103	800	11,384	SH		SOLE		0	0	11,384
CONFORMIS INC	COM	20717E101	167	875,223	SH		SOLE		0	0	875,223
CONOCOPHILLIPS	COM	20825C104	1,312	12,818	SH		SOLE		0	0	12,818
CONSOLIDATED EDISON INC	COM	209115104	963	11,225	SH		SOLE		0	0	11,225
CORNING INC	COM	219350105	246	8,471	SH		SOLE		0	0	8,471
COSTCO WHSL CORP NEW	COM	22160K105	1,018	2,155	SH		SOLE		0	0	2,155
CROWDSTRIKE HLDGS INC	CL A	22788C105	287	1,740	SH		SOLE		0	0	1,740
CROWN CASTLE INC	COM	22822V101	865	5,987	SH		SOLE		0	0	5,987
CSX CORP	COM	126408103	617	23,144	SH		SOLE		0	0	23,144
CULLEN FROST BANKERS INC	COM	229899109	346	2,615	SH		SOLE		0	0	2,615
CVS HEALTH CORP	COM	126650100	533	5,592	SH		SOLE		0	0	5,592
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	36	36,993	SH		SOLE		0	0	36,993
DANAHER CORPORATION	COM	235851102	550	2,129	SH		SOLE		0	0	2,129
DEERE & CO	COM	244199105	2,355	7,054	SH		SOLE		0	0	7,054
DEVON ENERGY CORP NEW	COM	25179M103	707	11,764	SH		SOLE		0	0	11,764
DIAMONDBACK ENERGY INC	COM	25278X109	216	1,791	SH		SOLE		0	0	1,791
DISNEY WALT CO	COM	254687106	1,911	20,263	SH		SOLE		0	0	20,263
DORCHESTER MINERALS LP	COM UNIT	25820R105	245	9,801	SH		SOLE		0	0	9,801
DOW INC	COM	260557103	826	18,802	SH		SOLE		0	0	18,802
DRIL-QUIP INC	COM	262037104	1,807	92,580	SH		SOLE		0	0	92,580
DUPONT DE NEMOURS INC	COM	26614N102	495	9,818	SH		SOLE		0	0	9,818
EATON CORP PLC	SHS	G29183103	471	3,529	SH		SOLE		0	0	3,529
ENBRIDGE INC	COM	29250N105	213	5,741	SH		SOLE		0	0	5,741
ENERGY FUELS INC	COM NEW	292671708	289	47,145	SH		SOLE		0	0	47,145
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	809	73,308	SH		SOLE		0	0	73,308
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,114	88,891	SH		SOLE		0	0	88,891
EOG RES INC	COM	26875P101	302	2,702	SH		SOLE		0	0	2,702
EQUINIX INC	COM	29444U700	257	452	SH		SOLE		0	0	452
EQUINOR ASA	SPONSORED ADR	29446M102	348	10,503	SH		SOLE		0	0	10,503
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	90	10,000	SH	Call	SOLE		0	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	137	15,133	SH		SOLE		0	0	15,133
EVEREST RE GROUP LTD	COM	G3223R108	368	1,401	SH		SOLE		0	0	1,401
EXXON MOBIL CORP	COM	30231G102	17,229	197,330	SH		SOLE		0	0	197,330
FIDELITY NATL INFORMATION SV	COM	31620M106	433	5,724	SH		SOLE		0	0	5,724
FIRST FINL BANKSHARES INC	COM	32020R109	247	5,899	SH		SOLE		0	0	5,899
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	13,039	780,789	SH		SOLE		0	0	780,789
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,869	235,911	SH		SOLE		0	0	235,911
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	231	8,579	SH		SOLE		0	0	8,579
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	421	6,928	SH		SOLE		0	0	6,928
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,506	293,544	SH		SOLE		0	0	293,544
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	743	31,747	SH		SOLE		0	0	31,747
FORD MTR CO DEL	COM	345370860	213	19,062	SH		SOLE		0	0	19,062
GENERAL DYNAMICS CORP	COM	369550108	1,621	7,641	SH		SOLE		0	0	7,641
GILEAD SCIENCES INC	COM	375558103	590	9,559	SH		SOLE		0	0	9,559
GLOBAL PARTNERS LP	COM UNITS	37946R109	225	9,091	SH		SOLE		0	0	9,091
GLOBAL X FDS	US INFR DEV ETF	37954Y673	473	20,515	SH		SOLE		0	0	20,515
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,465	140,010	SH		SOLE		0	0	140,010
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	367	9,053	SH		SOLE		0	0	9,053
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	367	8,492	SH		SOLE		0	0	8,492
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,269	46,026	SH		SOLE		0	0	46,026
HALLIBURTON CO	COM	406216101	546	22,169	SH		SOLE		0	0	22,169
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	242	7,664	SH		SOLE		0	0	7,664
HERSHEY CO	COM	427866108	946	4,292	SH		SOLE		0	0	4,292
HESS CORP	COM	42809H107	354	3,246	SH		SOLE		0	0	3,246
HOME DEPOT INC	COM	437076102	5,321	19,282	SH		SOLE		0	0	19,282
HONEYWELL INTL INC	COM	438516106	1,965	11,768	SH		SOLE		0	0	11,768
HP INC	COM	40434L105	638	25,590	SH		SOLE		0	0	25,590
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	291	5,851	SH		SOLE		0	0	5,851
ILLINOIS TOOL WKS INC	COM	452308109	281	1,555	SH		SOLE		0	0	1,555
INGLES MKTS INC	CL A	457030104	440	5,554	SH		SOLE		0	0	5,554
INTEL CORP	COM	458140100	1,350	52,404	SH		SOLE		0	0	52,404
INTELLIA THERAPEUTICS INC	COM	45826J105	369	6,600	SH		SOLE		0	0	6,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,697	14,285	SH		SOLE		0	0	14,285
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	882	9,707	SH		SOLE		0	0	9,707
INVENTRUST PPTYS CORP	COM NEW	46124J201	543	25,467	SH		SOLE		0	0	25,467
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,034	49,280	SH		SOLE		0	0	49,280
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,479	146,621	SH		SOLE		0	0	146,621
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22,223	568,229	SH		SOLE		0	0	568,229
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	598	16,511	SH		SOLE		0	0	16,511
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	268	7,629	SH		SOLE		0	0	7,629
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	33,963	322,295	SH		SOLE		0	0	322,295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	369	17,690	SH		SOLE		0	0	17,690
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	366	5,244	SH		SOLE		0	0	5,244
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	330	1,314	SH		SOLE		0	0	1,314
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,147	24,729	SH		SOLE		0	0	24,729
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	861	21,664	SH		SOLE		0	0	21,664
INVESCO QQQ TR	UNIT SER 1	46090E103	781	2,923	SH		SOLE		0	0	2,923
INVESTMENT MANAGERS SER TR I	AXS 2X INNOVATN	46144X883	269	19,500	SH		SOLE		0	0	19,500
ISHARES GOLD TR	ISHARES NEW	464285204	218	6,905	SH		SOLE		0	0	6,905
ISHARES INC	MSCI EMERG MRKT	464286533	615	12,136	SH		SOLE		0	0	12,136
ISHARES INC	CORE MSCI EMKT	46434G103	45,634	1,061,749	SH		SOLE		0	0	1,061,749
ISHARES INC	MSCI EMRG CHN	46434G764	257	5,810	SH		SOLE		0	0	5,810
ISHARES INC	ESG AWR MSCI EM	46434G863	315	11,387	SH		SOLE		0	0	11,387
ISHARES INC	MSCI GBL MIN VOL	464286525	317	3,581	SH		SOLE		0	0	3,581
ISHARES TR	CORE S&P TTL STK	464287150	32,356	406,783	SH		SOLE		0	0	406,783
ISHARES TR	TIPS BD ETF	464287176	865	8,245	SH		SOLE		0	0	8,245
ISHARES TR	CORE S&P500 ETF	464287200	186,007	518,630	SH		SOLE		0	0	518,630
ISHARES TR	CORE US AGGBD ET	464287226	2,786	28,915	SH		SOLE		0	0	28,915
ISHARES TR	IBOXX INV CP ETF	464287242	284	2,772	SH		SOLE		0	0	2,772
ISHARES TR	GLOBAL TECH ETF	464287291	676	16,035	SH		SOLE		0	0	16,035
ISHARES TR	GLOB HLTHCRE ETF	464287325	530	7,039	SH		SOLE		0	0	7,039
ISHARES TR	7-10 YR TRSY BD	464287440	5,331	55,538	SH		SOLE		0	0	55,538
ISHARES TR	1 3 YR TREAS BD	464287457	572	7,041	SH		SOLE		0	0	7,041
ISHARES TR	MSCI EAFE ETF	464287465	470	8,398	SH		SOLE		0	0	8,398
ISHARES TR	RUS MD CP GR ETF	464287481	205	2,610	SH		SOLE		0	0	2,610
ISHARES TR	RUS MID CAP ETF	464287499	7,903	127,161	SH		SOLE		0	0	127,161
ISHARES TR	CORE S&P MCP ETF	464287507	32,032	146,091	SH		SOLE		0	0	146,091
ISHARES TR	ISHARES BIOTECH	464287556	222	1,897	SH		SOLE		0	0	1,897
ISHARES TR	RUS 1000 VAL ETF	464287598	729	5,360	SH		SOLE		0	0	5,360
ISHARES TR	RUS 1000 GRW ETF	464287614	23,788	113,060	SH		SOLE		0	0	113,060
ISHARES TR	RUS 1000 ETF	464287622	3,430	17,384	SH		SOLE		0	0	17,384
ISHARES TR	RUSSELL 2000 ETF	464287655	4,218	25,578	SH		SOLE		0	0	25,578
ISHARES TR	U.S. TECH ETF	464287721	322	4,385	SH		SOLE		0	0	4,385
ISHARES TR	CORE S&P SCP ETF	464287804	16,199	185,785	SH		SOLE		0	0	185,785
ISHARES TR	EUROPE ETF	464287861	297	7,876	SH		SOLE		0	0	7,876
ISHARES TR	SP SMCP600VL ETF	464287879	371	4,494	SH		SOLE		0	0	4,494
ISHARES TR	SHRT NAT MUN ETF	464288158	9,910	96,534	SH		SOLE		0	0	96,534
ISHARES TR	MSCI ACWI EX US	464288240	310	7,747	SH		SOLE		0	0	7,747
ISHARES TR	MSCI ACWI ETF	464288257	1,234	15,861	SH		SOLE		0	0	15,861
ISHARES TR	EAFE SML CP ETF	464288273	445	9,122	SH		SOLE		0	0	9,122
ISHARES TR	NATIONAL MUN ETF	464288414	1,609	15,680	SH		SOLE		0	0	15,680
ISHARES TR	MBS ETF	464288588	47,180	515,182	SH		SOLE		0	0	515,182
ISHARES TR	USD INV GRDE ETF	464288620	21,672	451,034	SH		SOLE		0	0	451,034
ISHARES TR	ISHS 5-10YR INVT	464288638	823	17,044	SH		SOLE		0	0	17,044
ISHARES TR	10-20 YR TRS ETF	464288653	748	6,861	SH		SOLE		0	0	6,861
ISHARES TR	3 7 YR TREAS BD	464288661	500	4,375	SH		SOLE		0	0	4,375
ISHARES TR	PFD AND INCM SEC	464288687	462	14,600	SH		SOLE		0	0	14,600
ISHARES TR	EAFE VALUE ETF	464288877	2,463	63,916	SH		SOLE		0	0	63,916
ISHARES TR	EAFE GRWTH ETF	464288885	2,330	32,111	SH		SOLE		0	0	32,111
ISHARES TR	MODERT ALLOC ETF	464289875	387	10,561	SH		SOLE		0	0	10,561
ISHARES TR	US TREAS BD ETF	46429B267	4,097	180,029	SH		SOLE		0	0	180,029
ISHARES TR	FLTG RATE NT ETF	46429B655	701	13,953	SH		SOLE		0	0	13,953
ISHARES TR	CORE HIGH DV ETF	46429B663	880	9,641	SH		SOLE		0	0	9,641
ISHARES TR	MSCI EAFE MIN VL	46429B689	528	9,262	SH		SOLE		0	0	9,262
ISHARES TR	MSCI USA MIN VOL	46429B697	991	14,991	SH		SOLE		0	0	14,991
ISHARES TR	0-5 YR TIPS ETF	46429B747	20,839	216,829	SH		SOLE		0	0	216,829
ISHARES TR	MSCI USA QLT FCT	46432F339	25,827	248,478	SH		SOLE		0	0	248,478
ISHARES TR	MSCI USA VALUE	46432F388	257	3,140	SH		SOLE		0	0	3,140
ISHARES TR	MSCI USA MMENTM	46432F396	1,245	9,490	SH		SOLE		0	0	9,490
ISHARES TR	CORE MSCI EAFE	46432F842	77,489	1,471,222	SH		SOLE		0	0	1,471,222
ISHARES TR	MSCI INTL MOMENT	46434V449	421	15,675	SH		SOLE		0	0	15,675
ISHARES TR	MSCI INTL QUALTY	46434V456	216	7,772	SH		SOLE		0	0	7,772
ISHARES TR	CORE TOTAL USD	46434V613	18,115	407,085	SH		SOLE		0	0	407,085
ISHARES TR	CORE DIV GRWTH	46434V621	11,840	266,254	SH		SOLE		0	0	266,254
ISHARES TR	CORE MSCI EURO	46434V738	213	5,377	SH		SOLE		0	0	5,377
ISHARES TR	BLACKROCK ULTRA	46434V878	8,505	170,057	SH		SOLE		0	0	170,057
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	242	10,015	SH		SOLE		0	0	10,015
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	249	10,229	SH		SOLE		0	0	10,229
ISHARES TR	CONV BD ETF	46435G102	399	5,793	SH		SOLE		0	0	5,793
ISHARES TR	RUSEL 2500 ETF	46435G268	685	13,759	SH		SOLE		0	0	13,759
ISHARES TR	MSCI INTL VLU FT	46435G409	353	17,873	SH		SOLE		0	0	17,873
ISHARES TR	ESG AWR MSCI USA	46435G425	7,722	97,239	SH		SOLE		0	0	97,239
ISHARES TR	FALN ANGLS USD	46435G474	909	38,018	SH		SOLE		0	0	38,018
ISHARES TR	US INFRASTRUC	46435U713	308	9,564	SH		SOLE		0	0	9,564
ISHARES TR	BROAD USD HIGH	46435U853	4,597	136,739	SH		SOLE		0	0	136,739
ISHARES TR	US SML CP VALUE	46436E536	258	10,035	SH		SOLE		0	0	10,035
ISHARES TR	0-3 MNTH TREASRY	46436E718	435	4,342	SH		SOLE		0	0	4,342
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	677	18,946	SH		SOLE		0	0	18,946
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,512	159,255	SH		SOLE		0	0	159,255
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,386	27,052	SH		SOLE		0	0	27,052
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	7,481	163,064	SH		SOLE		0	0	163,064
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	18,782	374,433	SH		SOLE		0	0	374,433
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	13,862	339,513	SH		SOLE		0	0	339,513
JACOBS SOLUTIONS INC	COM	46982L108	211	1,947	SH		SOLE		0	0	1,947
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	278	6,130	SH		SOLE		0	0	6,130
JOHNSON & JOHNSON	COM	478160104	3,822	23,395	SH		SOLE		0	0	23,395
JPMORGAN CHASE & CO	COM	46625H100	2,175	20,818	SH		SOLE		0	0	20,818
KELLOGG CO	COM	487836108	787	11,296	SH		SOLE		0	0	11,296
KEURIG DR PEPPER INC	COM	49271V100	356	9,950	SH		SOLE		0	0	9,950
KIMBERLY-CLARK CORP	COM	494368103	753	6,689	SH		SOLE		0	0	6,689
KIMCO RLTY CORP	COM	49446R109	419	22,777	SH		SOLE		0	0	22,777
KINDER MORGAN INC DEL	COM	49456B101	1,121	67,388	SH		SOLE		0	0	67,388
KRANESHARES TR	QUADRTC INT RT	500767736	443	20,000	SH		SOLE		0	0	20,000
LILLY ELI & CO	COM	532457108	2,378	7,354	SH		SOLE		0	0	7,354
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	380	14,500	SH		SOLE		0	0	14,500
LOCKHEED MARTIN CORP	COM	539830109	2,183	5,650	SH		SOLE		0	0	5,650
LOWES COS INC	COM	548661107	855	4,554	SH		SOLE		0	0	4,554
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	284	39,000	SH		SOLE		0	0	39,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	361	4,790	SH		SOLE		0	0	4,790
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	278	5,849	SH		SOLE		0	0	5,849
MAIN STR CAP CORP	COM	56035L104	578	17,196	SH		SOLE		0	0	17,196
MARATHON OIL CORP	COM	565849106	278	12,315	SH		SOLE		0	0	12,315
MARATHON PETE CORP	COM	56585A102	928	9,340	SH		SOLE		0	0	9,340
MARSH & MCLENNAN COS INC	COM	571748102	560	3,749	SH		SOLE		0	0	3,749
MASTERCARD INCORPORATED	CL A	57636Q104	269	947	SH		SOLE		0	0	947
MCDONALDS CORP	COM	580135101	1,918	8,312	SH		SOLE		0	0	8,312
MEDTRONIC PLC	SHS	G5960L103	2,455	30,398	SH		SOLE		0	0	30,398
MERCK & CO INC	COM	58933Y105	1,653	19,191	SH		SOLE		0	0	19,191
META PLATFORMS INC	CL A	30303M102	1,529	11,267	SH		SOLE		0	0	11,267
METLIFE INC	COM	59156R108	254	4,176	SH		SOLE		0	0	4,176
MICROSOFT CORP	COM	594918104	12,654	54,332	SH		SOLE		0	0	54,332
MONDELEZ INTL INC	CL A	609207105	826	15,069	SH		SOLE		0	0	15,069
MORGAN STANLEY	COM NEW	617446448	475	6,009	SH		SOLE		0	0	6,009
MOTOROLA SOLUTIONS INC	COM NEW	620076307	268	1,196	SH		SOLE		0	0	1,196
MPLX LP	COM UNIT REP LTD	55336V100	276	9,182	SH		SOLE		0	0	9,182
MURPHY USA INC	COM	626755102	218	793	SH		SOLE		0	0	793
NASDAQ INC	COM	631103108	216	3,815	SH		SOLE		0	0	3,815
NETFLIX INC	COM	64110L106	603	2,560	SH		SOLE		0	0	2,560
NEW YORK MTG TR INC	COM PAR $.02	649604501	40	17,235	SH		SOLE		0	0	17,235
NEWMONT CORP	COM	651639106	453	10,775	SH		SOLE		0	0	10,775
NEXTERA ENERGY INC	COM	65339F101	776	9,897	SH		SOLE		0	0	9,897
NIKE INC	CL B	654106103	912	10,974	SH		SOLE		0	0	10,974
NIO INC	SPON ADS	62914V106	1,902	120,623	SH		SOLE		0	0	120,623
NORTHROP GRUMMAN CORP	COM	666807102	335	713	SH		SOLE		0	0	713
NOVARTIS AG	SPONSORED ADR	66987V109	598	7,872	SH		SOLE		0	0	7,872
NOVO-NORDISK A S	ADR	670100205	994	9,973	SH		SOLE		0	0	9,973
NUSTAR ENERGY LP	UNIT COM	67058H102	528	39,081	SH		SOLE		0	0	39,081
NUVEEN MUN VALUE FD INC	COM	670928100	103	12,167	SH		SOLE		0	0	12,167
NVIDIA CORPORATION	COM	67066G104	1,209	9,959	SH		SOLE		0	0	9,959
NXP SEMICONDUCTORS N V	COM	N6596X109	300	2,033	SH		SOLE		0	0	2,033
OCCIDENTAL PETE CORP	COM	674599105	941	15,314	SH		SOLE		0	0	15,314
ORACLE CORP	COM	68389X105	1,126	18,433	SH		SOLE		0	0	18,433
OWL ROCK CAPITAL CORPORATION	COM	69121K104	389	37,500	SH		SOLE		0	0	37,500
PALO ALTO NETWORKS INC	COM	697435105	444	2,712	SH		SOLE		0	0	2,712
PAYCHEX INC	COM	704326107	732	6,521	SH		SOLE		0	0	6,521
PEPSICO INC	COM	713448108	4,022	24,638	SH		SOLE		0	0	24,638
PERMIANVILLE RTY TR	TR UNIT	71425H100	38	11,574	SH		SOLE		0	0	11,574
PFIZER INC	COM	717081103	2,259	51,621	SH		SOLE		0	0	51,621
PHILIP MORRIS INTL INC	COM	718172109	345	4,151	SH		SOLE		0	0	4,151
PHILLIPS 66	COM	718546104	860	10,655	SH		SOLE		0	0	10,655
PHUNWARE INC	COM	71948P100	29	24,305	SH		SOLE		0	0	24,305
PIEDMONT LITHIUM INC	COM	72016P105	358	6,700	SH		SOLE		0	0	6,700
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	888	8,983	SH		SOLE		0	0	8,983
PIONEER NAT RES CO	COM	723787107	342	1,577	SH		SOLE		0	0	1,577
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	253	24,097	SH		SOLE		0	0	24,097
PLUG POWER INC	COM NEW	72919P202	296	14,100	SH		SOLE		0	0	14,100
PNC FINL SVCS GROUP INC	COM	693475105	657	4,394	SH		SOLE		0	0	4,394
PROCTER AND GAMBLE CO	COM	742718109	3,885	30,769	SH		SOLE		0	0	30,769
PROLOGIS INC.	COM	74340W103	717	7,060	SH		SOLE		0	0	7,060
PROPHASE LABS INC	COM	74345W108	1,760	156,024	SH		SOLE		0	0	156,024
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,973	114,200	SH		SOLE		0	0	114,200
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	1,962	32,000	SH		SOLE		0	0	32,000
PROSHARES TR	ULTSHT FTSE EURO	74348A434	247	12,500	SH		SOLE		0	0	12,500
PRUDENTIAL FINL INC	COM	744320102	733	8,543	SH		SOLE		0	0	8,543
PUBLIC STORAGE	COM	74460D109	275	939	SH		SOLE		0	0	939
PUBMATIC INC	COM CL A	74467Q103	266	16,000	SH		SOLE		0	0	16,000
PURE STORAGE INC	CL A	74624M102	411	15,000	SH		SOLE		0	0	15,000
QUALCOMM INC	COM	747525103	631	5,589	SH		SOLE		0	0	5,589
QUANTUMSCAPE CORP	COM CL A	74767V109	100	11,919	SH		SOLE		0	0	11,919
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,052	25,065	SH		SOLE		0	0	25,065
REALTY INCOME CORP	COM	756109104	472	8,115	SH		SOLE		0	0	8,115
RIO TINTO PLC	SPONSORED ADR	767204100	295	5,366	SH		SOLE		0	0	5,366
ROYCE MICRO-CAP TR INC	COM	780915104	95	11,994	SH		SOLE		0	0	11,994
SALESFORCE INC	COM	79466L302	281	1,957	SH		SOLE		0	0	1,957
SANOFI	SPONSORED ADR	80105N105	340	8,939	SH		SOLE		0	0	8,939
SCHLUMBERGER LTD	COM STK	806857108	493	13,724	SH		SOLE		0	0	13,724
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	382	6,837	SH		SOLE		0	0	6,837
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	356	5,882	SH		SOLE		0	0	5,882
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	469	12,412	SH		SOLE		0	0	12,412
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,285	47,852	SH		SOLE		0	0	47,852
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	215	7,641	SH		SOLE		0	0	7,641
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,693	37,357	SH		SOLE		0	0	37,357
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	23,687	482,022	SH		SOLE		0	0	482,022
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,936	60,834	SH		SOLE		0	0	60,834
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,942	153,312	SH		SOLE		0	0	153,312
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	302	5,673	SH		SOLE		0	0	5,673
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,731	129,891	SH		SOLE		0	0	129,891
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	483	7,244	SH		SOLE		0	0	7,244
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	786	5,520	SH		SOLE		0	0	5,520
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,133	99,035	SH		SOLE		0	0	99,035
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	504	16,608	SH		SOLE		0	0	16,608
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	630	5,306	SH		SOLE		0	0	5,306
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,251	62,515	SH		SOLE		0	0	62,515
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,074	16,392	SH		SOLE		0	0	16,392
SEMPRA	COM	816851109	453	3,022	SH		SOLE		0	0	3,022
SENSTAR TECHNOLOGIES LTD	ORD	M8T77E105	66	37,894	SH		SOLE		0	0	37,894
SERVICE CORP INTL	COM	817565104	308	5,341	SH		SOLE		0	0	5,341
SHELL PLC	SPON ADS	780259305	1,376	27,647	SH		SOLE		0	0	27,647
SIXTH STREET SPECIALTY LENDI	COM	83012A109	213	13,010	SH		SOLE		0	0	13,010
SOUTHERN CO	COM	842587107	491	7,217	SH		SOLE		0	0	7,217
SOUTHWEST AIRLS CO	COM	844741108	368	11,939	SH		SOLE		0	0	11,939
SOUTHWESTERN ENERGY CO	COM	845467109	89	14,562	SH		SOLE		0	0	14,562
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	705	2,454	SH		SOLE		0	0	2,454
SPDR GOLD TR	GOLD SHS	78463V107	1,113	7,199	SH		SOLE		0	0	7,199
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,897	13,709	SH		SOLE		0	0	13,709
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,253	213,957	SH		SOLE		0	0	213,957
SPDR SER TR	BBG CONV SEC ETF	78464A359	414	6,545	SH		SOLE		0	0	6,545
SPDR SER TR	PORTFOLIO SHORT	78464A474	320	10,945	SH		SOLE		0	0	10,945
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,103	205,888	SH		SOLE		0	0	205,888
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,843	139,158	SH		SOLE		0	0	139,158
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,910	21,741	SH		SOLE		0	0	21,741
SPDR SER TR	PRTFLO S&P500 HI	78468R788	302	8,512	SH		SOLE		0	0	8,512
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,920	60,301	SH		SOLE		0	0	60,301
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	993	77,582	SH		SOLE		0	0	77,582
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	208	31,479	SH		SOLE		0	0	31,479
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	274	15,652	SH		SOLE		0	0	15,652
STARBUCKS CORP	COM	855244109	1,687	20,022	SH		SOLE		0	0	20,022
STRYKER CORPORATION	COM	863667101	481	2,373	SH		SOLE		0	0	2,373
SUNRUN INC	COM	86771W105	339	12,300	SH		SOLE		0	0	12,300
SURO CAPITAL CORP	COM NEW	86887Q109	42	10,947	SH		SOLE		0	0	10,947
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	262	3,816	SH		SOLE		0	0	3,816
TARGET CORP	COM	87612E106	801	5,400	SH		SOLE		0	0	5,400
TARGET HOSPITALITY CORP	COM	87615L107	15,528	1,230,456	SH		SOLE		0	0	1,230,456
TELLURIAN INC NEW	COM	87968A104	224	93,719	SH		SOLE		0	0	93,719
TESLA INC	COM	88160R101	2,349	8,855	SH		SOLE		0	0	8,855
TEXAS INSTRS INC	COM	882508104	2,195	14,180	SH		SOLE		0	0	14,180
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,311	2,584	SH		SOLE		0	0	2,584
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	390	20,275	SH		SOLE		0	0	20,275
TRANSOCEAN LTD	REG SHS	H8817H100	86	34,667	SH		SOLE		0	0	34,667
TRUIST FINL CORP	COM	89832Q109	578	13,269	SH		SOLE		0	0	13,269
TWO HBRS INVT CORP	COM NEW	90187B408	36	10,844	SH		SOLE		0	0	10,844
ULTRA CLEAN HLDGS INC	COM	90385V107	324	12,600	SH		SOLE		0	0	12,600
UNILEVER PLC	SPON ADR NEW	904767704	1,412	32,209	SH		SOLE		0	0	32,209
UNION PAC CORP	COM	907818108	511	2,625	SH		SOLE		0	0	2,625
UNITED AIRLS HLDGS INC	COM	910047109	257	7,899	SH		SOLE		0	0	7,899
UNITED PARCEL SERVICE INC	CL B	911312106	2,075	12,846	SH		SOLE		0	0	12,846
UNITEDHEALTH GROUP INC	COM	91324P102	1,991	3,941	SH		SOLE		0	0	3,941
UNITY SOFTWARE INC	COM	91332U101	335	10,500	SH		SOLE		0	0	10,500
US BANCORP DEL	COM NEW	902973304	572	14,190	SH		SOLE		0	0	14,190
VALERO ENERGY CORP	COM	91913Y100	1,551	14,519	SH		SOLE		0	0	14,519
VALMONT INDS INC	COM	920253101	464	1,728	SH		SOLE		0	0	1,728
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	223	9,251	SH		SOLE		0	0	9,251
VANECK ETF TRUST	PREFERRED SECURT	92189F429	946	55,028	SH		SOLE		0	0	55,028
VANECK ETF TRUST	LONG MUNI ETF	92189F536	11,397	684,927	SH		SOLE		0	0	684,927
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	18,804	431,937	SH		SOLE		0	0	431,937
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	425	2,014	SH		SOLE		0	0	2,014
VANECK ETF TRUST	BITCOIN STRATEGY	92189Y303	257	13,500	SH		SOLE		0	0	13,500
VANECK MERK GOLD TR	GOLD TRUST	921078101	308	19,117	SH		SOLE		0	0	19,117
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,995	146,955	SH		SOLE		0	0	146,955
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	363	5,087	SH		SOLE		0	0	5,087
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	619	8,428	SH		SOLE		0	0	8,428
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,345	7,142	SH		SOLE		0	0	7,142
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	646	8,056	SH		SOLE		0	0	8,056
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,103	5,156	SH		SOLE		0	0	5,156
VANGUARD INDEX FDS	VALUE ETF	922908744	17,435	141,197	SH		SOLE		0	0	141,197
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	963	5,364	SH		SOLE		0	0	5,364
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,240	33,991	SH		SOLE		0	0	33,991
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	247	5,125	SH		SOLE		0	0	5,125
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	29,074	603,951	SH		SOLE		0	0	603,951
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	323	4,272	SH		SOLE		0	0	4,272
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,040	14,005	SH		SOLE		0	0	14,005
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	335	2,475	SH		SOLE		0	0	2,475
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,664	100,782	SH		SOLE		0	0	100,782
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,906	30,632	SH		SOLE		0	0	30,632
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	210	4,035	SH		SOLE		0	0	4,035
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	597	9,624	SH		SOLE		0	0	9,624
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,497	78,230	SH		SOLE		0	0	78,230
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,140	23,754	SH		SOLE		0	0	23,754
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,100	3,578	SH		SOLE		0	0	3,578
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,431	63,309	SH		SOLE		0	0	63,309
VERACYTE INC	COM	92337F107	199	12,000	SH		SOLE		0	0	12,000
VERITEX HLDGS INC	COM	923451108	13,994	526,291	SH		SOLE		0	0	526,291
VERIZON COMMUNICATIONS INC	COM	92343V104	893	23,528	SH		SOLE		0	0	23,528
VERTEX ENERGY INC	COM	92534K107	766	122,940	SH		SOLE		0	0	122,940
VISA INC	COM CL A	92826C839	1,910	10,752	SH		SOLE		0	0	10,752
VOYA FINANCIAL INC	COM	929089100	248	4,105	SH		SOLE		0	0	4,105
WALMART INC	COM	931142103	1,874	14,446	SH		SOLE		0	0	14,446
WASTE CONNECTIONS INC	COM	94106B101	423	3,131	SH		SOLE		0	0	3,131
WASTE MGMT INC DEL	COM	94106L109	530	3,305	SH		SOLE		0	0	3,305
WEC ENERGY GROUP INC	COM	92939U106	256	2,861	SH		SOLE		0	0	2,861
WELLS FARGO CO NEW	COM	949746101	1,623	40,348	SH		SOLE		0	0	40,348
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	330	13,134	SH		SOLE		0	0	13,134
WILLIAMS COS INC	COM	969457100	611	21,336	SH		SOLE		0	0	21,336
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,065	82,118	SH		SOLE		0	0	82,118
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,841	318,501	SH		SOLE		0	0	318,501
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,122	76,467	SH		SOLE		0	0	76,467
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,679	178,488	SH		SOLE		0	0	178,488

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