STA Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 23

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
3M CO	COM	88579Y101	496,114	4,137	SH		SOLE		0	0	4,137
ABBOTT LABS	COM	002824100	4,902,700	44,655	SH		SOLE		0	0	44,655
ABBVIE INC	COM	00287Y109	6,026,987	37,293	SH		SOLE		0	0	37,293
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	33,895	12,888	SH		SOLE		0	0	12,888
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	383,467	21,950	SH		SOLE		0	0	21,950
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,316,767	4,935	SH		SOLE		0	0	4,935
ACCOLADE INC	COM	00437E102	1,169,123	150,080	SH		SOLE		0	0	150,080
ACTIVISION BLIZZARD INC	COM	00507V109	254,129	3,320	SH		SOLE		0	0	3,320
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,745,581	5,187	SH		SOLE		0	0	5,187
ADVANCED MICRO DEVICES INC	COM	007903107	253,445	3,913	SH		SOLE		0	0	3,913
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	191,400	27,382	SH		SOLE		0	0	27,382
AFLAC INC	COM	001055102	407,776	5,668	SH		SOLE		0	0	5,668
AIR PRODS & CHEMS INC	COM	009158106	897,606	2,912	SH		SOLE		0	0	2,912
AIRBNB INC	COM CL A	009066101	413,222	4,833	SH		SOLE		0	0	4,833
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	458,861	5,209	SH		SOLE		0	0	5,209
ALLEGRO MICROSYSTEMS INC	COM	01749D105	282,188	9,400	SH		SOLE		0	0	9,400
ALLIANT ENERGY CORP	COM	018802108	283,547	5,136	SH		SOLE		0	0	5,136
ALLSTATE CORP	COM	020002101	525,601	3,876	SH		SOLE		0	0	3,876
ALPHABET INC	CAP STK CL C	02079K107	2,465,895	27,791	SH		SOLE		0	0	27,791
ALPHABET INC	CAP STK CL A	02079K305	5,565,289	63,077	SH		SOLE		0	0	63,077
ALPS ETF TR	ALERIAN MLP	00162Q452	451,822	11,868	SH		SOLE		0	0	11,868
ALTRIA GROUP INC	COM	02209S103	536,469	11,736	SH		SOLE		0	0	11,736
AMAZON COM INC	COM	023135106	5,100,900	60,725	SH		SOLE		0	0	60,725
AMEREN CORP	COM	023608102	646,111	7,266	SH		SOLE		0	0	7,266
AMERICAN EXPRESS CO	COM	025816109	309,048	2,092	SH		SOLE		0	0	2,092
AMERICAN TOWER CORP NEW	COM	03027X100	243,261	1,148	SH		SOLE		0	0	1,148
AMGEN INC	COM	031162100	1,298,025	4,942	SH		SOLE		0	0	4,942
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	742,766	12,371	SH		SOLE		0	0	12,371
ANYWHERE REAL ESTATE INC	COM	75605Y106	73,265	11,466	SH		SOLE		0	0	11,466
AON PLC	SHS CL A	G0403H108	422,270	1,407	SH		SOLE		0	0	1,407
APPLE INC	COM	037833100	41,883,755	322,356	SH		SOLE		0	0	322,356
APPLIED MATLS INC	COM	038222105	350,875	3,603	SH		SOLE		0	0	3,603
ARCHER DANIELS MIDLAND CO	COM	039483102	1,615,935	17,404	SH		SOLE		0	0	17,404
ARK ETF TR	INNOVATION ETF	00214Q104	866,523	27,738	SH		SOLE		0	0	27,738
ARTESIAN RES CORP	CL A	043113208	318,617	5,439	SH		SOLE		0	0	5,439
AT&T INC	COM	00206R102	759,300	41,244	SH		SOLE		0	0	41,244
AUTODESK INC	COM	052769106	276,941	1,482	SH		SOLE		0	0	1,482
AUTOMATIC DATA PROCESSING IN	COM	053015103	514,710	2,155	SH		SOLE		0	0	2,155
BANK AMERICA CORP	COM	060505104	731,781	22,095	SH		SOLE		0	0	22,095
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	433,826	13,717	SH		SOLE		0	0	13,717
BECTON DICKINSON & CO	COM	075887109	1,254,052	4,931	SH		SOLE		0	0	4,931
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,800,319	18,777	SH		SOLE		0	0	18,777
BHP GROUP LTD	SPONSORED ADS	088606108	533,320	8,595	SH		SOLE		0	0	8,595
BIOGEN INC	COM	09062X103	939,313	3,392	SH		SOLE		0	0	3,392
BLACK STONE MINERALS L P	COM UNIT	09225M101	216,459	12,831	SH		SOLE		0	0	12,831
BLACKROCK CAP INVT CORP	COM	092533108	68,404	18,896	SH		SOLE		0	0	18,896
BLACKROCK INC	COM	09247X101	1,116,323	1,575	SH		SOLE		0	0	1,575
BLACKSTONE INC	COM	09260D107	2,281,378	30,750	SH		SOLE		0	0	30,750
BOEING CO	COM	097023105	3,484,824	18,294	SH		SOLE		0	0	18,294
BP PLC	SPONSORED ADR	055622104	860,533	24,636	SH		SOLE		0	0	24,636
BRISTOL-MYERS SQUIBB CO	COM	110122108	626,271	8,704	SH		SOLE		0	0	8,704
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	688,947	17,232	SH		SOLE		0	0	17,232
BROADCOM INC	COM	11135F101	1,878,308	3,359	SH		SOLE		0	0	3,359
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	788,719	8,614	SH		SOLE		0	0	8,614
CAMPING WORLD HLDGS INC	CL A	13462K109	223,200	10,000	SH		SOLE		0	0	10,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101	281,361	6,956	SH		SOLE		0	0	6,956
CANO HEALTH INC	COM CL A	13781Y103	13,700	10,000	SH		SOLE		0	0	10,000
CARDINAL HEALTH INC	COM	14149Y108	691,697	8,998	SH		SOLE		0	0	8,998
CARNIVAL CORP	COMMON STOCK	143658300	146,508	18,177	SH		SOLE		0	0	18,177
CARRIER GLOBAL CORPORATION	COM	14448C104	338,370	8,203	SH		SOLE		0	0	8,203
CATERPILLAR INC	COM	149123101	5,222,232	21,799	SH		SOLE		0	0	21,799
CF INDS HLDGS INC	COM	125269100	313,266	3,677	SH		SOLE		0	0	3,677
CHASE CORP	COM	16150R104	334,430	3,877	SH		SOLE		0	0	3,877
CHEVRON CORP NEW	COM	166764100	9,288,814	51,751	SH		SOLE		0	0	51,751
CHUBB LIMITED	COM	H1467J104	285,808	1,296	SH		SOLE		0	0	1,296
CIGNA CORP NEW	COM	125523100	769,850	2,323	SH		SOLE		0	0	2,323
CISCO SYS INC	COM	17275R102	2,312,705	48,545	SH		SOLE		0	0	48,545
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	67,533	125,995	SH		SOLE		0	0	125,995
CME GROUP INC	COM	12572Q105	417,058	2,480	SH		SOLE		0	0	2,480
COCA COLA CO	COM	191216100	2,625,674	41,278	SH		SOLE		0	0	41,278
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	590,458	10,325	SH		SOLE		0	0	10,325
COLGATE PALMOLIVE CO	COM	194162103	946,199	12,009	SH		SOLE		0	0	12,009
COMCAST CORP NEW	CL A	20030N101	450,688	12,888	SH		SOLE		0	0	12,888
COMMERCIAL METALS CO	COM	201723103	468,172	9,693	SH		SOLE		0	0	9,693
CONFORMIS INC	COM	20717E200	122,867	37,008	SH		SOLE		0	0	37,008
CONOCOPHILLIPS	COM	20825C104	1,718,761	14,566	SH		SOLE		0	0	14,566
CONSOLIDATED EDISON INC	COM	209115104	1,101,888	11,561	SH		SOLE		0	0	11,561
CONSTELLATION BRANDS INC	CL A	21036P108	315,328	1,361	SH		SOLE		0	0	1,361
CORNING INC	COM	219350105	270,641	8,473	SH		SOLE		0	0	8,473
COSTCO WHSL CORP NEW	COM	22160K105	1,016,636	2,227	SH		SOLE		0	0	2,227
CROWN CASTLE INC	COM	22822V101	1,108,744	8,174	SH		SOLE		0	0	8,174
CSX CORP	COM	126408103	717,016	23,144	SH		SOLE		0	0	23,144
CULLEN FROST BANKERS INC	COM	229899109	350,924	2,625	SH		SOLE		0	0	2,625
CVS HEALTH CORP	COM	126650100	517,090	5,549	SH		SOLE		0	0	5,549
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	7,021	10,638	SH		SOLE		0	0	10,638
DANAHER CORPORATION	COM	235851102	548,147	2,065	SH		SOLE		0	0	2,065
DEERE & CO	COM	244199105	4,241,210	9,892	SH		SOLE		0	0	9,892
DEVON ENERGY CORP NEW	COM	25179M103	808,826	13,150	SH		SOLE		0	0	13,150
DIAGEO PLC	SPON ADR NEW	25243Q205	303,486	1,703	SH		SOLE		0	0	1,703
DIAMONDBACK ENERGY INC	COM	25278X109	224,081	1,638	SH		SOLE		0	0	1,638
DISNEY WALT CO	COM	254687106	1,773,397	20,412	SH		SOLE		0	0	20,412
DORCHESTER MINERALS LP	COM UNIT	25820R105	393,538	13,149	SH		SOLE		0	0	13,149
DOW INC	COM	260557103	1,140,523	22,634	SH		SOLE		0	0	22,634
DUKE ENERGY CORP NEW	COM NEW	26441C204	387,944	3,767	SH		SOLE		0	0	3,767
DUPONT DE NEMOURS INC	COM	26614N102	673,889	9,819	SH		SOLE		0	0	9,819
EATON CORP PLC	SHS	G29183103	883,985	5,632	SH		SOLE		0	0	5,632
ELECTRONIC ARTS INC	COM	285512109	209,067	1,711	SH		SOLE		0	0	1,711
ELEVANCE HEALTH INC	COM	036752103	227,887	444	SH		SOLE		0	0	444
ENBRIDGE INC	COM	29250N105	291,592	7,458	SH		SOLE		0	0	7,458
ENERGY FUELS INC	COM NEW	292671708	146,835	23,645	SH		SOLE		0	0	23,645
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	896,594	75,534	SH		SOLE		0	0	75,534
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,300,023	95,358	SH		SOLE		0	0	95,358
EOG RES INC	COM	26875P101	351,616	2,715	SH		SOLE		0	0	2,715
EQUINIX INC	COM	29444U700	296,630	453	SH		SOLE		0	0	453
EQUINOR ASA	SPONSORED ADR	29446M102	371,890	10,385	SH		SOLE		0	0	10,385
EVEREST RE GROUP LTD	COM	G3223R108	457,153	1,380	SH		SOLE		0	0	1,380
EXXON MOBIL CORP	COM	30231G102	21,676,524	196,523	SH		SOLE		0	0	196,523
FEDEX CORP	COM	31428X106	346,637	2,001	SH		SOLE		0	0	2,001
FIDELITY NATL INFORMATION SV	COM	31620M106	298,213	4,395	SH		SOLE		0	0	4,395
FIRST FINL BANKSHARES INC	COM	32020R109	203,301	5,910	SH		SOLE		0	0	5,910
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,612,737	512,663	SH		SOLE		0	0	512,663
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,961,960	334,753	SH		SOLE		0	0	334,753
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,141,961	19,212	SH		SOLE		0	0	19,212
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	245,445	8,579	SH		SOLE		0	0	8,579
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	6,553,655	245,547	SH		SOLE		0	0	245,547
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	234,168	9,712	SH		SOLE		0	0	9,712
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,015,938	55,141	SH		SOLE		0	0	55,141
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	479,288	6,964	SH		SOLE		0	0	6,964
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,928,181	173,595	SH		SOLE		0	0	173,595
FORD MTR CO DEL	COM	345370860	217,315	18,686	SH		SOLE		0	0	18,686
GARTNER INC	COM	366651107	233,953	696	SH		SOLE		0	0	696
GENERAL DYNAMICS CORP	COM	369550108	1,840,942	7,420	SH		SOLE		0	0	7,420
GILEAD SCIENCES INC	COM	375558103	856,426	9,976	SH		SOLE		0	0	9,976
GLOBAL PARTNERS LP	COM UNITS	37946R109	273,675	7,871	SH		SOLE		0	0	7,871
GLOBAL X FDS	US INFR DEV ETF	37954Y673	356,060	13,441	SH		SOLE		0	0	13,441
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	525,017	26,146	SH		SOLE		0	0	26,146
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,839,667	133,414	SH		SOLE		0	0	133,414
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	284,518	6,436	SH		SOLE		0	0	6,436
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	288,242	6,877	SH		SOLE		0	0	6,877
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,543,448	46,545	SH		SOLE		0	0	46,545
HALLIBURTON CO	COM	406216101	905,443	23,010	SH		SOLE		0	0	23,010
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	255,288	7,664	SH		SOLE		0	0	7,664
HERSHEY CO	COM	427866108	1,025,064	4,427	SH		SOLE		0	0	4,427
HESS CORP	COM	42809H107	418,361	2,950	SH		SOLE		0	0	2,950
HOME DEPOT INC	COM	437076102	8,042,030	25,461	SH		SOLE		0	0	25,461
HONEYWELL INTL INC	COM	438516106	2,965,947	13,840	SH		SOLE		0	0	13,840
HP INC	COM	40434L105	687,630	25,591	SH		SOLE		0	0	25,591
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	304,305	6,008	SH		SOLE		0	0	6,008
ILLINOIS TOOL WKS INC	COM	452308109	342,215	1,553	SH		SOLE		0	0	1,553
INGLES MKTS INC	CL A	457030104	535,739	5,554	SH		SOLE		0	0	5,554
INTEL CORP	COM	458140100	1,159,546	43,872	SH		SOLE		0	0	43,872
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,300,014	16,325	SH		SOLE		0	0	16,325
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	901,037	8,594	SH		SOLE		0	0	8,594
INTUITIVE SURGICAL INC	COM NEW	46120E602	200,870	757	SH		SOLE		0	0	757
INVENTRUST PPTYS CORP	COM NEW	46124J201	602,972	25,474	SH		SOLE		0	0	25,474
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	184,259	12,467	SH		SOLE		0	0	12,467
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	312,187	2,850	SH		SOLE		0	0	2,850
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,685,784	261,123	SH		SOLE		0	0	261,123
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	27,392,807	260,042	SH		SOLE		0	0	260,042
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	686,263	16,779	SH		SOLE		0	0	16,779
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	23,279,919	531,141	SH		SOLE		0	0	531,141
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	312,275	7,517	SH		SOLE		0	0	7,517
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,831,478	167,022	SH		SOLE		0	0	167,022
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,183,923	51,453	SH		SOLE		0	0	51,453
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	371,135	17,690	SH		SOLE		0	0	17,690
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	963,290	21,893	SH		SOLE		0	0	21,893
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,184,560	29,625	SH		SOLE		0	0	29,625
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	379,044	1,314	SH		SOLE		0	0	1,314
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	410,143	5,260	SH		SOLE		0	0	5,260
INVESCO QQQ TR	UNIT SER 1	46090E103	479,021	1,799	SH		SOLE		0	0	1,799
ISHARES GOLD TR	ISHARES NEW	464285204	240,816	6,962	SH		SOLE		0	0	6,962
ISHARES INC	ESG AWR MSCI EM	46434G863	327,873	10,904	SH		SOLE		0	0	10,904
ISHARES INC	MSCI EMRG CHN	46434G764	633,867	13,353	SH		SOLE		0	0	13,353
ISHARES INC	MSCI GBL MIN VOL	464286525	337,109	3,548	SH		SOLE		0	0	3,548
ISHARES INC	MSCI EMERG MRKT	464286533	846,373	15,954	SH		SOLE		0	0	15,954
ISHARES INC	MSCI GBL ETF NEW	46434G848	233,184	5,687	SH		SOLE		0	0	5,687
ISHARES INC	MSCI JPN ETF NEW	46434G822	452,101	8,305	SH		SOLE		0	0	8,305
ISHARES INC	CORE MSCI EMKT	46434G103	46,413,744	993,870	SH		SOLE		0	0	993,870
ISHARES TR	CORE 1 5 YR USD	46432F859	227,937	4,908	SH		SOLE		0	0	4,908
ISHARES TR	MSCI USA MMENTM	46432F396	2,048,273	14,036	SH		SOLE		0	0	14,036
ISHARES TR	MSCI USA VALUE	46432F388	254,178	2,789	SH		SOLE		0	0	2,789
ISHARES TR	CORE MSCI EAFE	46432F842	85,858,931	1,392,909	SH		SOLE		0	0	1,392,909
ISHARES TR	US TREAS BD ETF	46429B267	6,874,217	302,562	SH		SOLE		0	0	302,562
ISHARES TR	0-5YR HI YL CP	46434V407	1,245,981	30,472	SH		SOLE		0	0	30,472
ISHARES TR	BLACKROCK ULTRA	46434V878	553,838	11,068	SH		SOLE		0	0	11,068
ISHARES TR	HDG MSCI EAFE	46434V803	5,634,327	208,679	SH		SOLE		0	0	208,679
ISHARES TR	FLTG RATE NT ETF	46429B655	659,159	13,097	SH		SOLE		0	0	13,097
ISHARES TR	0-5 YR TIPS ETF	46429B747	20,343,930	209,818	SH		SOLE		0	0	209,818
ISHARES TR	CORE HIGH DV ETF	46429B663	212,879	2,042	SH		SOLE		0	0	2,042
ISHARES TR	MSCI USA MIN VOL	46429B697	1,078,234	14,955	SH		SOLE		0	0	14,955
ISHARES TR	MSCI EAFE MIN VL	46429B689	595,586	9,367	SH		SOLE		0	0	9,367
ISHARES TR	BROAD USD HIGH	46435U853	4,539,971	131,479	SH		SOLE		0	0	131,479
ISHARES TR	RUSEL 2500 ETF	46435G268	753,679	14,183	SH		SOLE		0	0	14,183
ISHARES TR	US INFRASTRUC	46435U713	384,461	10,603	SH		SOLE		0	0	10,603
ISHARES TR	0-3 MNTH TREASRY	46436E718	783,596	7,825	SH		SOLE		0	0	7,825
ISHARES TR	CONV BD ETF	46435G102	404,308	5,820	SH		SOLE		0	0	5,820
ISHARES TR	ESG AWR MSCI USA	46435G425	7,351,366	86,742	SH		SOLE		0	0	86,742
ISHARES TR	FALN ANGLS USD	46435G474	513,347	20,859	SH		SOLE		0	0	20,859
ISHARES TR	MSCI USA QLT FCT	46432F339	13,347,387	117,123	SH		SOLE		0	0	117,123
ISHARES TR	MSCI INTL MOMENT	46434V449	493,445	16,005	SH		SOLE		0	0	16,005
ISHARES TR	MSCI INTL QUALTY	46434V456	253,402	7,823	SH		SOLE		0	0	7,823
ISHARES TR	CORE DIV GRWTH	46434V621	19,099,060	381,981	SH		SOLE		0	0	381,981
ISHARES TR	CORE MSCI EURO	46434V738	255,806	5,385	SH		SOLE		0	0	5,385
ISHARES TR	CORE TOTAL USD	46434V613	21,728,907	483,617	SH		SOLE		0	0	483,617
ISHARES TR	EUROPE ETF	464287861	259,466	5,729	SH		SOLE		0	0	5,729
ISHARES TR	CORE S&P MCP ETF	464287507	33,449,690	138,285	SH		SOLE		0	0	138,285
ISHARES TR	CORE S&P SCP ETF	464287804	16,368,292	172,953	SH		SOLE		0	0	172,953
ISHARES TR	SP SMCP600VL ETF	464287879	387,852	4,248	SH		SOLE		0	0	4,248
ISHARES TR	S&P SML 600 GWT	464287887	213,120	1,972	SH		SOLE		0	0	1,972
ISHARES TR	CORE S&P500 ETF	464287200	169,553,913	441,305	SH		SOLE		0	0	441,305
ISHARES TR	RUS 1000 ETF	464287622	3,694,090	17,547	SH		SOLE		0	0	17,547
ISHARES TR	RUS 1000 VAL ETF	464287598	814,499	5,371	SH		SOLE		0	0	5,371
ISHARES TR	RUS 1000 GRW ETF	464287614	39,373,443	183,782	SH		SOLE		0	0	183,782
ISHARES TR	RUSSELL 2000 ETF	464287655	4,819,585	27,642	SH		SOLE		0	0	27,642
ISHARES TR	ISHARES BIOTECH	464287556	249,129	1,898	SH		SOLE		0	0	1,898
ISHARES TR	RUS MID CAP ETF	464287499	8,418,054	124,804	SH		SOLE		0	0	124,804
ISHARES TR	COHEN STEER REIT	464287564	510,824	9,315	SH		SOLE		0	0	9,315
ISHARES TR	GLOB HLTHCRE ETF	464287325	601,535	7,087	SH		SOLE		0	0	7,087
ISHARES TR	GLOBAL TECH ETF	464287291	717,639	16,008	SH		SOLE		0	0	16,008
ISHARES TR	U.S. ENERGY ETF	464287796	221,952	4,774	SH		SOLE		0	0	4,774
ISHARES TR	U.S. TECH ETF	464287721	1,333,353	17,900	SH		SOLE		0	0	17,900
ISHARES TR	MSCI EAFE ETF	464287465	532,026	8,105	SH		SOLE		0	0	8,105
ISHARES TR	1 3 YR TREAS BD	464287457	695,216	8,565	SH		SOLE		0	0	8,565
ISHARES TR	7-10 YR TRSY BD	464287440	708,015	7,392	SH		SOLE		0	0	7,392
ISHARES TR	20 YR TR BD ETF	464287432	753,419	7,567	SH		SOLE		0	0	7,567
ISHARES TR	IBOXX INV CP ETF	464287242	1,319,512	12,516	SH		SOLE		0	0	12,516
ISHARES TR	EAFE VALUE ETF	464288877	3,347,495	72,962	SH		SOLE		0	0	72,962
ISHARES TR	EAFE GRWTH ETF	464288885	2,533,577	30,248	SH		SOLE		0	0	30,248
ISHARES TR	USD INV GRDE ETF	464288620	20,764,278	422,812	SH		SOLE		0	0	422,812
ISHARES TR	10-20 YR TRS ETF	464288653	990,848	9,159	SH		SOLE		0	0	9,159
ISHARES TR	CORE S&P TTL STK	464287150	13,565,900	159,975	SH		SOLE		0	0	159,975
ISHARES TR	ISHS 5-10YR INVT	464288638	708,719	14,315	SH		SOLE		0	0	14,315
ISHARES TR	EAFE SML CP ETF	464288273	514,431	9,108	SH		SOLE		0	0	9,108
ISHARES TR	MSCI INTL VLU FT	46435G409	450,077	19,425	SH		SOLE		0	0	19,425
ISHARES TR	PFD AND INCM SEC	464288687	363,871	11,918	SH		SOLE		0	0	11,918
ISHARES TR	3 7 YR TREAS BD	464288661	593,039	5,162	SH		SOLE		0	0	5,162
ISHARES TR	NATIONAL MUN ETF	464288414	3,210,247	30,423	SH		SOLE		0	0	30,423
ISHARES TR	MODERT ALLOC ETF	464289875	393,803	10,361	SH		SOLE		0	0	10,361
ISHARES TR	SHRT NAT MUN ETF	464288158	9,507,272	91,179	SH		SOLE		0	0	91,179
ISHARES TR	MSCI ACWI ETF	464288257	1,320,197	15,554	SH		SOLE		0	0	15,554
ISHARES TR	MSCI ACWI EX US	464288240	363,262	7,984	SH		SOLE		0	0	7,984
ISHARES TR	CORE US AGGBD ET	464287226	2,982,560	30,751	SH		SOLE		0	0	30,751
ISHARES TR	SELECT DIVID ETF	464287168	331,390	2,748	SH		SOLE		0	0	2,748
ISHARES TR	TIPS BD ETF	464287176	2,464,470	23,154	SH		SOLE		0	0	23,154
ISHARES TR	MBS ETF	464288588	46,613,559	502,572	SH		SOLE		0	0	502,572
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	576,415	20,448	SH		SOLE		0	0	20,448
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	13,889,560	309,344	SH		SOLE		0	0	309,344
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,596,671	150,055	SH		SOLE		0	0	150,055
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,051,603	175,302	SH		SOLE		0	0	175,302
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	13,793,005	275,145	SH		SOLE		0	0	275,145
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	25,784,919	473,205	SH		SOLE		0	0	473,205
JACOBS SOLUTIONS INC	COM	46982L108	233,857	1,948	SH		SOLE		0	0	1,948
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	301,878	6,130	SH		SOLE		0	0	6,130
JOHNSON & JOHNSON	COM	478160104	5,640,610	31,931	SH		SOLE		0	0	31,931
JPMORGAN CHASE & CO	COM	46625H100	3,810,003	28,412	SH		SOLE		0	0	28,412
KELLOGG CO	COM	487836108	839,369	11,782	SH		SOLE		0	0	11,782
KEURIG DR PEPPER INC	COM	49271V100	354,372	9,938	SH		SOLE		0	0	9,938
KIMBERLY-CLARK CORP	COM	494368103	862,567	6,354	SH		SOLE		0	0	6,354
KIMCO RLTY CORP	COM	49446R109	515,775	24,352	SH		SOLE		0	0	24,352
KINDER MORGAN INC DEL	COM	49456B101	1,073,860	59,395	SH		SOLE		0	0	59,395
LAUDER ESTEE COS INC	CL A	518439104	313,325	1,263	SH		SOLE		0	0	1,263
LILLY ELI & CO	COM	532457108	2,859,329	7,816	SH		SOLE		0	0	7,816
LOCKHEED MARTIN CORP	COM	539830109	2,994,784	6,156	SH		SOLE		0	0	6,156
LOWES COS INC	COM	548661107	965,345	4,845	SH		SOLE		0	0	4,845
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	315,043	3,794	SH		SOLE		0	0	3,794
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	296,627	5,908	SH		SOLE		0	0	5,908
MAIN STR CAP CORP	COM	56035L104	634,250	17,165	SH		SOLE		0	0	17,165
MARATHON OIL CORP	COM	565849106	333,370	12,315	SH		SOLE		0	0	12,315
MARATHON PETE CORP	COM	56585A102	1,089,683	9,362	SH		SOLE		0	0	9,362
MARSH & MCLENNAN COS INC	COM	571748102	611,333	3,694	SH		SOLE		0	0	3,694
MASTERCARD INCORPORATED	CL A	57636Q104	668,255	1,922	SH		SOLE		0	0	1,922
MCDONALDS CORP	COM	580135101	2,436,741	9,247	SH		SOLE		0	0	9,247
MEDTRONIC PLC	SHS	G5960L103	2,698,456	34,720	SH		SOLE		0	0	34,720
MERCK & CO INC	COM	58933Y105	2,384,284	21,490	SH		SOLE		0	0	21,490
META PLATFORMS INC	CL A	30303M102	1,011,698	8,407	SH		SOLE		0	0	8,407
METLIFE INC	COM	59156R108	297,615	4,112	SH		SOLE		0	0	4,112
MICROSOFT CORP	COM	594918104	13,221,874	55,132	SH		SOLE		0	0	55,132
MONDELEZ INTL INC	CL A	609207105	1,001,974	15,033	SH		SOLE		0	0	15,033
MORGAN STANLEY	COM NEW	617446448	829,769	9,760	SH		SOLE		0	0	9,760
MOTOROLA SOLUTIONS INC	COM NEW	620076307	287,510	1,116	SH		SOLE		0	0	1,116
MPLX LP	COM UNIT REP LTD	55336V100	385,830	11,749	SH		SOLE		0	0	11,749
MURPHY USA INC	COM	626755102	221,675	793	SH		SOLE		0	0	793
NASDAQ INC	COM	631103108	234,804	3,827	SH		SOLE		0	0	3,827
NETFLIX INC	COM	64110L106	997,284	3,382	SH		SOLE		0	0	3,382
NEWMONT CORP	COM	651639106	470,442	9,967	SH		SOLE		0	0	9,967
NEXTERA ENERGY INC	COM	65339F101	824,750	9,865	SH		SOLE		0	0	9,865
NIKE INC	CL B	654106103	1,302,067	11,128	SH		SOLE		0	0	11,128
NIO INC	SPON ADS	62914V106	1,176,074	120,623	SH		SOLE		0	0	120,623
NORTHROP GRUMMAN CORP	COM	666807102	390,350	715	SH		SOLE		0	0	715
NOVARTIS AG	SPONSORED ADR	66987V109	714,110	7,872	SH		SOLE		0	0	7,872
NOVO-NORDISK A S	ADR	670100205	1,381,884	10,210	SH		SOLE		0	0	10,210
NUSTAR ENERGY LP	UNIT COM	67058H102	625,296	39,081	SH		SOLE		0	0	39,081
NUVEEN MUN VALUE FD INC	COM	670928100	148,690	17,290	SH		SOLE		0	0	17,290
NVIDIA CORPORATION	COM	67066G104	1,649,605	11,288	SH		SOLE		0	0	11,288
NXP SEMICONDUCTORS N V	COM	N6596X109	322,001	2,038	SH		SOLE		0	0	2,038
OCCIDENTAL PETE CORP	COM	674599105	1,222,860	19,414	SH		SOLE		0	0	19,414
ONEOK INC NEW	COM	682680103	256,018	3,897	SH		SOLE		0	0	3,897
ORACLE CORP	COM	68389X105	1,488,685	18,212	SH		SOLE		0	0	18,212
OTIS WORLDWIDE CORP	COM	68902V107	248,491	3,173	SH		SOLE		0	0	3,173
OWL ROCK CAPITAL CORPORATION	COM	69121K104	222,026	19,223	SH		SOLE		0	0	19,223
PALO ALTO NETWORKS INC	COM	697435105	371,735	2,664	SH		SOLE		0	0	2,664
PAYCHEX INC	COM	704326107	768,089	6,647	SH		SOLE		0	0	6,647
PEPSICO INC	COM	713448108	4,257,776	23,568	SH		SOLE		0	0	23,568
PERMIANVILLE RTY TR	TR UNIT	71425H100	38,541	11,574	SH		SOLE		0	0	11,574
PFIZER INC	COM	717081103	2,874,996	56,108	SH		SOLE		0	0	56,108
PHILIP MORRIS INTL INC	COM	718172109	543,818	5,373	SH		SOLE		0	0	5,373
PHILLIPS 66	COM	718546104	1,072,687	10,306	SH		SOLE		0	0	10,306
PHUNWARE INC	COM	71948P100	18,795	24,305	SH		SOLE		0	0	24,305
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	833,553	8,450	SH		SOLE		0	0	8,450
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,636,916	31,859	SH		SOLE		0	0	31,859
PIONEER NAT RES CO	COM	723787107	366,087	1,603	SH		SOLE		0	0	1,603
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	284,830	24,220	SH		SOLE		0	0	24,220
PNC FINL SVCS GROUP INC	COM	693475105	715,229	4,528	SH		SOLE		0	0	4,528
PROCTER AND GAMBLE CO	COM	742718109	5,472,294	36,106	SH		SOLE		0	0	36,106
PROLOGIS INC.	COM	74340W103	3,540,672	31,408	SH		SOLE		0	0	31,408
PROPHASE LABS INC	COM	74345W108	1,502,512	156,024	SH		SOLE		0	0	156,024
PROSHARES TR	SHORT QQQ NEW	74347B714	441,900	30,020	SH		SOLE		0	0	30,020
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,755,485	175,080	SH		SOLE		0	0	175,080
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,860,189	116,044	SH		SOLE		0	0	116,044
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	275,600	10,000	SH		SOLE		0	0	10,000
PRUDENTIAL FINL INC	COM	744320102	867,508	8,722	SH		SOLE		0	0	8,722
PUBLIC STORAGE	COM	74460D109	276,983	989	SH		SOLE		0	0	989
PURE STORAGE INC	CL A	74624M102	323,796	12,100	SH		SOLE		0	0	12,100
QUALCOMM INC	COM	747525103	615,273	5,596	SH		SOLE		0	0	5,596
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,322,480	32,922	SH		SOLE		0	0	32,922
REALTY INCOME CORP	COM	756109104	605,136	9,540	SH		SOLE		0	0	9,540
RIO TINTO PLC	SPONSORED ADR	767204100	326,165	4,581	SH		SOLE		0	0	4,581
SALESFORCE INC	COM	79466L302	501,588	3,783	SH		SOLE		0	0	3,783
SANOFI	SPONSORED ADR	80105N105	426,620	8,809	SH		SOLE		0	0	8,809
SCHLUMBERGER LTD	COM STK	806857108	616,839	11,538	SH		SOLE		0	0	11,538
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	652,616	9,947	SH		SOLE		0	0	9,947
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,904,594	41,722	SH		SOLE		0	0	41,722
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	202,013	2,674	SH		SOLE		0	0	2,674
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	491,083	12,123	SH		SOLE		0	0	12,123
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	380,592	6,850	SH		SOLE		0	0	6,850
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	245,394	7,619	SH		SOLE		0	0	7,619
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	19,331,005	428,151	SH		SOLE		0	0	428,151
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,654,957	55,036	SH		SOLE		0	0	55,036
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	22,207,332	451,093	SH		SOLE		0	0	451,093
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,568,930	48,071	SH		SOLE		0	0	48,071
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,117,894	118,129	SH		SOLE		0	0	118,129
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	264,919	5,036	SH		SOLE		0	0	5,036
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	427,246	12,493	SH		SOLE		0	0	12,493
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,182,109	9,499	SH		SOLE		0	0	9,499
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	506,516	6,794	SH		SOLE		0	0	6,794
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,618,857	75,670	SH		SOLE		0	0	75,670
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	670,490	5,191	SH		SOLE		0	0	5,191
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,835,158	76,771	SH		SOLE		0	0	76,771
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,725,027	123,114	SH		SOLE		0	0	123,114
SEMPRA	COM	816851109	467,582	3,026	SH		SOLE		0	0	3,026
SERVICE CORP INTL	COM	817565104	369,483	5,344	SH		SOLE		0	0	5,344
SERVICENOW INC	COM	81762P102	247,328	637	SH		SOLE		0	0	637
SHELL PLC	SPON ADS	780259305	1,913,775	33,604	SH		SOLE		0	0	33,604
SOUTHERN CO	COM	842587107	349,397	4,893	SH		SOLE		0	0	4,893
SOUTHWEST AIRLS CO	COM	844741108	395,724	11,753	SH		SOLE		0	0	11,753
SOUTHWESTERN ENERGY CO	COM	845467109	88,066	15,054	SH		SOLE		0	0	15,054
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,087,088	3,281	SH		SOLE		0	0	3,281
SPDR GOLD TR	GOLD SHS	78463V107	964,912	5,688	SH		SOLE		0	0	5,688
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	889,574	26,990	SH		SOLE		0	0	26,990
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,860,464	167,738	SH		SOLE		0	0	167,738
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,137,764	13,435	SH		SOLE		0	0	13,435
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,294,071	79,743	SH		SOLE		0	0	79,743
SPDR SER TR	BBG CONV SEC ETF	78464A359	300,154	4,665	SH		SOLE		0	0	4,665
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,016,518	66,123	SH		SOLE		0	0	66,123
SPDR SER TR	PRTFLO S&P500 GW	78464A409	887,752	17,520	SH		SOLE		0	0	17,520
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,893,880	203,027	SH		SOLE		0	0	203,027
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	367,406	7,820	SH		SOLE		0	0	7,820
SPDR SER TR	S&P DIVID ETF	78464A763	218,516	1,747	SH		SOLE		0	0	1,747
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,289,460	77,926	SH		SOLE		0	0	77,926
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,383,026	109,925	SH		SOLE		0	0	109,925
SPDR SER TR	PRTFLO S&P500 HI	78468R788	460,998	11,647	SH		SOLE		0	0	11,647
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,941,686	154,328	SH		SOLE		0	0	154,328
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,134,071	98,742	SH		SOLE		0	0	98,742
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,093,906	77,582	SH		SOLE		0	0	77,582
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	259,387	31,479	SH		SOLE		0	0	31,479
STARBUCKS CORP	COM	855244109	2,409,361	24,288	SH		SOLE		0	0	24,288
STELLAR BANCORP INC	COM	858927106	4,396,286	149,229	SH		SOLE		0	0	149,229
STRYKER CORPORATION	COM	863667101	568,365	2,325	SH		SOLE		0	0	2,325
SUNRUN INC	COM	86771W105	235,396	9,800	SH		SOLE		0	0	9,800
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	814,067	10,929	SH		SOLE		0	0	10,929
TALOS ENERGY INC	COM	87484T108	309,632	16,400	SH	Put	SOLE		0	0	0
TARGET CORP	COM	87612E106	769,568	5,164	SH		SOLE		0	0	5,164
TARGET HOSPITALITY CORP	COM	87615L107	18,629,104	1,230,456	SH		SOLE		0	0	1,230,456
TELLURIAN INC NEW	COM	87968A104	62,664	37,300	SH		SOLE		0	0	37,300
TESLA INC	COM	88160R101	1,231,800	10,000	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	1,098,618	8,919	SH		SOLE		0	0	8,919
TEXAS INSTRS INC	COM	882508104	4,061,792	24,584	SH		SOLE		0	0	24,584
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,941,193	3,525	SH		SOLE		0	0	3,525
TJX COS INC NEW	COM	872540109	269,673	3,388	SH		SOLE		0	0	3,388
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	400,431	20,275	SH		SOLE		0	0	20,275
TRANSOCEAN LTD	REG SHS	H8817H100	156,604	34,343	SH		SOLE		0	0	34,343
TRUIST FINL CORP	COM	89832Q109	713,140	16,573	SH		SOLE		0	0	16,573
ULTRA CLEAN HLDGS INC	COM	90385V107	241,995	7,300	SH		SOLE		0	0	7,300
UNILEVER PLC	SPON ADR NEW	904767704	1,371,253	27,234	SH		SOLE		0	0	27,234
UNION PAC CORP	COM	907818108	1,045,877	5,051	SH		SOLE		0	0	5,051
UNITED AIRLS HLDGS INC	COM	910047109	210,517	5,584	SH		SOLE		0	0	5,584
UNITED PARCEL SERVICE INC	CL B	911312106	2,214,058	12,736	SH		SOLE		0	0	12,736
UNITED STS OIL FD LP	UNITS	91232N207	212,223	3,027	SH		SOLE		0	0	3,027
UNITEDHEALTH GROUP INC	COM	91324P102	2,226,429	4,199	SH		SOLE		0	0	4,199
US BANCORP DEL	COM NEW	902973304	589,400	13,515	SH		SOLE		0	0	13,515
VALERO ENERGY CORP	COM	91913Y100	1,870,371	14,744	SH		SOLE		0	0	14,744
VALMONT INDS INC	COM	920253101	571,430	1,728	SH		SOLE		0	0	1,728
VANECK ETF TRUST	LONG MUNI ETF	92189F536	8,034,764	460,181	SH		SOLE		0	0	460,181
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	17,985,554	394,334	SH		SOLE		0	0	394,334
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	4,856,974	96,083	SH		SOLE		0	0	96,083
VANECK ETF TRUST	PREFERRED SECURT	92189F429	705,646	42,229	SH		SOLE		0	0	42,229
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,317,025	35,696	SH		SOLE		0	0	35,696
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	639,243	20,049	SH		SOLE		0	0	20,049
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	612,415	2,014	SH		SOLE		0	0	2,014
VANECK MERK GOLD TR	GOLD TRUST	921078101	338,180	19,117	SH		SOLE		0	0	19,117
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,920,373	131,780	SH		SOLE		0	0	131,780
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	240,724	4,913	SH		SOLE		0	0	4,913
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	439,102	6,112	SH		SOLE		0	0	6,112
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	636,699	8,567	SH		SOLE		0	0	8,567
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,012,773	4,752	SH		SOLE		0	0	4,752
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	694,243	8,417	SH		SOLE		0	0	8,417
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,757,490	24,884	SH		SOLE		0	0	24,884
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,806,646	10,835	SH		SOLE		0	0	10,835
VANGUARD INDEX FDS	VALUE ETF	922908744	21,244,031	151,343	SH		SOLE		0	0	151,343
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,032,879	129,114	SH		SOLE		0	0	129,114
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	264,724	5,667	SH		SOLE		0	0	5,667
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,773,374	540,986	SH		SOLE		0	0	540,986
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	233,762	3,016	SH		SOLE		0	0	3,016
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,011,605	13,454	SH		SOLE		0	0	13,454
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,037,232	44,755	SH		SOLE		0	0	44,755
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	956,612	16,545	SH		SOLE		0	0	16,545
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,014,267	6,679	SH		SOLE		0	0	6,679
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,906,580	140,733	SH		SOLE		0	0	140,733
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,614,937	75,680	SH		SOLE		0	0	75,680
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,483,312	32,190	SH		SOLE		0	0	32,190
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	273,139	4,585	SH		SOLE		0	0	4,585
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	683,393	9,815	SH		SOLE		0	0	9,815
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	668,205	3,883	SH		SOLE		0	0	3,883
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,233,848	3,863	SH		SOLE		0	0	3,863
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,927,176	65,363	SH		SOLE		0	0	65,363
VERITEX HLDGS INC	COM	923451108	14,836,695	528,372	SH		SOLE		0	0	528,372
VERIZON COMMUNICATIONS INC	COM	92343V104	1,029,161	26,121	SH		SOLE		0	0	26,121
VERTEX ENERGY INC	COM	92534K107	1,037,669	167,366	SH		SOLE		0	0	167,366
VISA INC	COM CL A	92826C839	2,382,538	11,468	SH		SOLE		0	0	11,468
VMWARE INC	CL A COM	928563402	229,438	1,869	SH		SOLE		0	0	1,869
VOYA FINANCIAL INC	COM	929089100	252,416	4,105	SH		SOLE		0	0	4,105
WALMART INC	COM	931142103	3,078,309	21,710	SH		SOLE		0	0	21,710
WASTE CONNECTIONS INC	COM	94106B101	466,092	3,516	SH		SOLE		0	0	3,516
WASTE MGMT INC DEL	COM	94106L109	548,111	3,494	SH		SOLE		0	0	3,494
WATSCO INC	COM	942622200	361,384	1,449	SH		SOLE		0	0	1,449
WEC ENERGY GROUP INC	COM	92939U106	266,967	2,847	SH		SOLE		0	0	2,847
WELLS FARGO CO NEW	COM	949746101	1,753,128	42,459	SH		SOLE		0	0	42,459
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	385,755	14,367	SH		SOLE		0	0	14,367
WILLIAMS COS INC	COM	969457100	1,525,848	46,378	SH		SOLE		0	0	46,378
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,571,263	75,733	SH		SOLE		0	0	75,733
WISDOMTREE TR	INTL LRGCAP DV	97717W794	7,625,511	173,268	SH		SOLE		0	0	173,268
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,871,778	295,044	SH		SOLE		0	0	295,044
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,538,016	86,141	SH		SOLE		0	0	86,141
WP CAREY INC	COM	92936U109	440,213	5,633	SH		SOLE		0	0	5,633
XCEL ENERGY INC	COM	98389B100	209,723	2,991	SH		SOLE		0	0	2,991
ZOETIS INC	CL A	98978V103	216,015	1,474	SH		SOLE		0	0	1,474

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