STA Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 8 May 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

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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
3M CO	COM	88579Y101	374,672	3,565	SH		SOLE		0	0	3,565
ABBOTT LABS	COM	002824100	4,678,157	46,199	SH		SOLE		0	0	46,199
ABBVIE INC	COM	00287Y109	6,390,431	40,098	SH		SOLE		0	0	40,098
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	34,282	12,888	SH		SOLE		0	0	12,888
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	418,008	22,152	SH		SOLE		0	0	22,152
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,365,319	4,777	SH		SOLE		0	0	4,777
ACCOLADE INC	COM	00437E102	4,012,667	279,045	SH		SOLE		0	0	279,045
ACTIVISION BLIZZARD INC	COM	00507V109	284,140	3,320	SH		SOLE		0	0	3,320
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,030,129	5,268	SH		SOLE		0	0	5,268
ADVANCED MICRO DEVICES INC	COM	007903107	443,495	4,525	SH		SOLE		0	0	4,525
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	184,254	32,382	SH		SOLE		0	0	32,382
AFLAC INC	COM	001055102	407,750	6,320	SH		SOLE		0	0	6,320
AGNICO EAGLE MINES LTD	COM	008474108	237,789	4,665	SH		SOLE		0	0	4,665
AIR PRODS & CHEMS INC	COM	009158106	638,682	2,224	SH		SOLE		0	0	2,224
AIRBNB INC	COM CL A	009066101	504,193	4,053	SH		SOLE		0	0	4,053
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	592,875	5,802	SH		SOLE		0	0	5,802
ALLEGRO MICROSYSTEMS INC	COM	01749D105	451,106	9,400	SH		SOLE		0	0	9,400
ALLIANT ENERGY CORP	COM	018802108	290,747	5,445	SH		SOLE		0	0	5,445
ALLSTATE CORP	COM	020002101	462,172	4,171	SH		SOLE		0	0	4,171
ALPHABET INC	CAP STK CL A	02079K305	6,697,098	64,563	SH		SOLE		0	0	64,563
ALPHABET INC	CAP STK CL C	02079K107	2,896,608	27,852	SH		SOLE		0	0	27,852
ALPS ETF TR	ALERIAN MLP	00162Q452	462,700	11,972	SH		SOLE		0	0	11,972
ALTRIA GROUP INC	COM	02209S103	530,079	11,880	SH		SOLE		0	0	11,880
AMAZON COM INC	COM	023135106	8,940,347	86,556	SH		SOLE		0	0	86,556
AMEREN CORP	COM	023608102	638,182	7,387	SH		SOLE		0	0	7,387
AMERICAN EXPRESS CO	COM	025816109	351,175	2,129	SH		SOLE		0	0	2,129
AMGEN INC	COM	031162100	1,254,644	5,190	SH		SOLE		0	0	5,190
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	856,698	12,838	SH		SOLE		0	0	12,838
ANYWHERE REAL ESTATE INC	COM	75605Y106	60,538	11,466	SH		SOLE		0	0	11,466
AON PLC	SHS CL A	G0403H108	444,384	1,409	SH		SOLE		0	0	1,409
APPLE INC	COM	037833100	46,525,438	282,143	SH		SOLE		0	0	282,143
APPLIED MATLS INC	COM	038222105	407,412	3,317	SH		SOLE		0	0	3,317
ARCHER DANIELS MIDLAND CO	COM	039483102	1,418,504	17,807	SH		SOLE		0	0	17,807
ARK ETF TR	INNOVATION ETF	00214Q104	560,505	13,895	SH		SOLE		0	0	13,895
ARTESIAN RES CORP	CL A	043113208	301,103	5,439	SH		SOLE		0	0	5,439
AT&T INC	COM	00206R102	1,201,296	62,405	SH		SOLE		0	0	62,405
AUTODESK INC	COM	052769106	221,066	1,062	SH		SOLE		0	0	1,062
AUTOMATIC DATA PROCESSING IN	COM	053015103	568,852	2,555	SH		SOLE		0	0	2,555
BANK AMERICA CORP	COM	060505104	664,249	23,226	SH		SOLE		0	0	23,226
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	632,459	17,707	SH		SOLE		0	0	17,707
BECTON DICKINSON & CO	COM	075887109	1,119,101	4,521	SH		SOLE		0	0	4,521
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,121,469	19,825	SH		SOLE		0	0	19,825
BHP GROUP LTD	SPONSORED ADS	088606108	678,956	10,707	SH		SOLE		0	0	10,707
BIOGEN INC	COM	09062X103	935,015	3,363	SH		SOLE		0	0	3,363
BLACK STONE MINERALS L P	COM UNIT	09225M101	204,418	13,029	SH		SOLE		0	0	13,029
BLACKROCK CAP INVT CORP	COM	092533108	65,191	18,896	SH		SOLE		0	0	18,896
BLACKROCK INC	COM	09247X101	706,739	1,056	SH		SOLE		0	0	1,056
BLACKSTONE INC	COM	09260D107	2,927,665	33,330	SH		SOLE		0	0	33,330
BLOCK INC	CL A	852234103	458,239	6,675	SH		SOLE		0	0	6,675
BOEING CO	COM	097023105	4,981,484	23,450	SH		SOLE		0	0	23,450
BP PLC	SPONSORED ADR	055622104	929,694	24,504	SH		SOLE		0	0	24,504
BRISTOL-MYERS SQUIBB CO	COM	110122108	624,198	9,006	SH		SOLE		0	0	9,006
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	620,051	17,655	SH		SOLE		0	0	17,655
BROADCOM INC	COM	11135F101	2,471,999	3,853	SH		SOLE		0	0	3,853
BUNGE LIMITED	COM	G16962105	265,063	2,775	SH		SOLE		0	0	2,775
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	839,807	8,451	SH		SOLE		0	0	8,451
CAMPING WORLD HLDGS INC	CL A	13462K109	208,700	10,000	SH		SOLE		0	0	10,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101	303,548	7,156	SH		SOLE		0	0	7,156
CANO HEALTH INC	COM CL A	13781Y103	9,100	10,000	SH		SOLE		0	0	10,000
CARDINAL HEALTH INC	COM	14149Y108	683,453	9,052	SH		SOLE		0	0	9,052
CARNIVAL CORP	COMMON STOCK	143658300	271,484	26,747	SH		SOLE		0	0	26,747
CARRIER GLOBAL CORPORATION	COM	14448C104	416,960	9,114	SH		SOLE		0	0	9,114
CATERPILLAR INC	COM	149123101	5,072,631	22,167	SH		SOLE		0	0	22,167
CENTERPOINT ENERGY INC	COM	15189T107	219,291	7,444	SH		SOLE		0	0	7,444
CHASE CORP	COM	16150R104	406,038	3,877	SH		SOLE		0	0	3,877
CHENIERE ENERGY INC	COM NEW	16411R208	214,736	1,363	SH		SOLE		0	0	1,363
CHEVRON CORP NEW	COM	166764100	8,725,060	53,475	SH		SOLE		0	0	53,475
CHUBB LIMITED	COM	H1467J104	252,250	1,299	SH		SOLE		0	0	1,299
CISCO SYS INC	COM	17275R102	2,346,460	44,887	SH		SOLE		0	0	44,887
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	100,544	125,995	SH		SOLE		0	0	125,995
CLOROX CO DEL	COM	189054109	278,502	1,760	SH		SOLE		0	0	1,760
CME GROUP INC	COM	12572Q105	408,096	2,131	SH		SOLE		0	0	2,131
COCA COLA CO	COM	191216100	2,621,617	42,264	SH		SOLE		0	0	42,264
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	675,107	11,080	SH		SOLE		0	0	11,080
COLGATE PALMOLIVE CO	COM	194162103	994,904	13,239	SH		SOLE		0	0	13,239
COMCAST CORP NEW	CL A	20030N101	501,480	13,228	SH		SOLE		0	0	13,228
COMMERCIAL METALS CO	COM	201723103	229,488	4,693	SH		SOLE		0	0	4,693
CONFORMIS INC	COM NEW	20717E200	59,583	37,008	SH		SOLE		0	0	37,008
CONOCOPHILLIPS	COM	20825C104	1,614,081	16,269	SH		SOLE		0	0	16,269
CONSOLIDATED EDISON INC	COM	209115104	1,161,725	12,143	SH		SOLE		0	0	12,143
CONSTELLATION BRANDS INC	CL A	21036P108	323,116	1,430	SH		SOLE		0	0	1,430
CORNING INC	COM	219350105	275,475	7,808	SH		SOLE		0	0	7,808
COSTCO WHSL CORP NEW	COM	22160K105	1,490,987	3,001	SH		SOLE		0	0	3,001
CRESCENT PT ENERGY CORP	COM	22576C101	94,590	13,398	SH		SOLE		0	0	13,398
CROWN CASTLE INC	COM	22822V101	1,185,716	8,859	SH		SOLE		0	0	8,859
CSX CORP	COM	126408103	661,206	22,084	SH		SOLE		0	0	22,084
CULLEN FROST BANKERS INC	COM	229899109	304,365	2,889	SH		SOLE		0	0	2,889
CVS HEALTH CORP	COM	126650100	476,758	6,416	SH		SOLE		0	0	6,416
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	14,255	10,638	SH		SOLE		0	0	10,638
DANAHER CORPORATION	COM	235851102	486,338	1,930	SH		SOLE		0	0	1,930
DEERE & CO	COM	244199105	4,108,587	9,951	SH		SOLE		0	0	9,951
DEVON ENERGY CORP NEW	COM	25179M103	722,817	14,282	SH		SOLE		0	0	14,282
DIAGEO PLC	SPON ADR NEW	25243Q205	286,809	1,583	SH		SOLE		0	0	1,583
DIAMONDBACK ENERGY INC	COM	25278X109	213,770	1,581	SH		SOLE		0	0	1,581
DISNEY WALT CO	COM	254687106	2,335,350	23,323	SH		SOLE		0	0	23,323
DONALDSON INC	COM	257651109	209,088	3,200	SH		SOLE		0	0	3,200
DORCHESTER MINERALS LP	COM UNIT	25820R105	398,923	13,170	SH		SOLE		0	0	13,170
DOUBLELINE INCOME SOLUTIONS	COM	258622109	181,920	16,000	SH		SOLE		0	0	16,000
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	195,860	14,000	SH		SOLE		0	0	14,000
DOW INC	COM	260557103	1,112,088	20,286	SH		SOLE		0	0	20,286
DUKE ENERGY CORP NEW	COM NEW	26441C204	440,343	4,565	SH		SOLE		0	0	4,565
DUPONT DE NEMOURS INC	COM	26614N102	713,280	9,938	SH		SOLE		0	0	9,938
EATON CORP PLC	SHS	G29183103	961,230	5,610	SH		SOLE		0	0	5,610
ELEVANCE HEALTH INC	COM	036752103	204,879	446	SH		SOLE		0	0	446
ENBRIDGE INC	COM	29250N105	421,804	11,056	SH		SOLE		0	0	11,056
ENERGY FUELS INC	COM NEW	292671708	131,939	23,645	SH		SOLE		0	0	23,645
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,144,635	91,791	SH		SOLE		0	0	91,791
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,696,519	104,113	SH		SOLE		0	0	104,113
EOG RES INC	COM	26875P101	541,458	4,724	SH		SOLE		0	0	4,724
EQUINIX INC	COM	29444U700	326,801	453	SH		SOLE		0	0	453
EQUINOR ASA	SPONSORED ADR	29446M102	265,857	9,351	SH		SOLE		0	0	9,351
EVEREST RE GROUP LTD	COM	G3223R108	494,068	1,380	SH		SOLE		0	0	1,380
EXXON MOBIL CORP	COM	30231G102	23,608,978	215,293	SH		SOLE		0	0	215,293
FEDEX CORP	COM	31428X106	628,727	2,752	SH		SOLE		0	0	2,752
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	385,265	3,381	SH		SOLE		0	0	3,381
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	264,895	5,867	SH		SOLE		0	0	5,867
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	3,226,278	66,576	SH		SOLE		0	0	66,576
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	248,671	14,846	SH		SOLE		0	0	14,846
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,421,577	1,028,921	SH		SOLE		0	0	1,028,921
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	327,100	12,283	SH		SOLE		0	0	12,283
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,933,020	87,654	SH		SOLE		0	0	87,654
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	237,810	8,579	SH		SOLE		0	0	8,579
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,033,332	17,364	SH		SOLE		0	0	17,364
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	3,943,515	208,123	SH		SOLE		0	0	208,123
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,006,592	22,339	SH		SOLE		0	0	22,339
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,649,187	46,456	SH		SOLE		0	0	46,456
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	486,729	6,985	SH		SOLE		0	0	6,985
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,133,434	177,625	SH		SOLE		0	0	177,625
FORD MTR CO DEL	COM	345370860	284,177	22,554	SH		SOLE		0	0	22,554
FREEPORT-MCMORAN INC	CL B	35671D857	315,625	7,715	SH		SOLE		0	0	7,715
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	44,622	10,050	SH		SOLE		0	0	10,050
GENERAL DYNAMICS CORP	COM	369550108	1,627,012	7,129	SH		SOLE		0	0	7,129
GENERAL ELECTRIC CO	COM NEW	369604301	223,926	2,342	SH		SOLE		0	0	2,342
GILEAD SCIENCES INC	COM	375558103	827,044	9,968	SH		SOLE		0	0	9,968
GLOBAL PARTNERS LP	COM UNITS	37946R109	217,140	7,000	SH		SOLE		0	0	7,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	445,379	15,710	SH		SOLE		0	0	15,710
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	285,513	16,648	SH		SOLE		0	0	16,648
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,528,932	114,539	SH		SOLE		0	0	114,539
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	262,769	6,046	SH		SOLE		0	0	6,046
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	258,333	5,644	SH		SOLE		0	0	5,644
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,676,279	45,263	SH		SOLE		0	0	45,263
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	271,663	3,035	SH		SOLE		0	0	3,035
HALLIBURTON CO	COM	406216101	637,210	20,139	SH		SOLE		0	0	20,139
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	234,059	7,664	SH		SOLE		0	0	7,664
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	336,000	21,000	SH		SOLE		0	0	21,000
HERSHEY CO	COM	427866108	1,135,198	4,462	SH		SOLE		0	0	4,462
HESS CORP	COM	42809H107	385,551	2,913	SH		SOLE		0	0	2,913
HOME DEPOT INC	COM	437076102	8,756,589	29,671	SH		SOLE		0	0	29,671
HONEYWELL INTL INC	COM	438516106	2,790,470	14,601	SH		SOLE		0	0	14,601
HP INC	COM	40434L105	650,121	22,151	SH		SOLE		0	0	22,151
ILLINOIS TOOL WKS INC	COM	452308109	342,135	1,405	SH		SOLE		0	0	1,405
INGLES MKTS INC	CL A	457030104	492,640	5,554	SH		SOLE		0	0	5,554
INTEL CORP	COM	458140100	1,439,588	44,065	SH		SOLE		0	0	44,065
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,190,165	16,707	SH		SOLE		0	0	16,707
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	882,570	9,597	SH		SOLE		0	0	9,597
INVENTRUST PPTYS CORP	COM NEW	46124J201	553,073	23,636	SH		SOLE		0	0	23,636
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,945,094	143,351	SH		SOLE		0	0	143,351
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	27,809,656	658,840	SH		SOLE		0	0	658,840
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	927,581	23,133	SH		SOLE		0	0	23,133
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	314,179	13,268	SH		SOLE		0	0	13,268
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	441,563	10,022	SH		SOLE		0	0	10,022
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	26,581,435	258,094	SH		SOLE		0	0	249,981
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	372,799	17,685	SH		SOLE		0	0	17,685
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,341,456	28,349	SH		SOLE		0	0	28,349
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	380,951	5,019	SH		SOLE		0	0	5,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	384,727	1,319	SH		SOLE		0	0	1,319
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,654,378	25,269	SH		SOLE		0	0	25,269
INVESCO QQQ TR	UNIT SER 1	46090E103	1,693,624	5,277	SH		SOLE		0	0	5,277
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	449,945	15,583	SH		SOLE		0	0	15,583
ISHARES GOLD TR	ISHARES NEW	464285204	270,559	7,240	SH		SOLE		0	0	7,240
ISHARES INC	MSCI GBL MIN VOL	464286525	1,171,916	12,113	SH		SOLE		0	0	12,113
ISHARES INC	MSCI EMERG MRKT	464286533	221,543	4,060	SH		SOLE		0	0	4,060
ISHARES INC	CORE MSCI EMKT	46434G103	64,237,704	1,316,616	SH		SOLE		0	0	1,316,616
ISHARES INC	MSCI EMRG CHN	46434G764	683,270	13,851	SH		SOLE		0	0	13,851
ISHARES INC	MSCI GBL ETF NEW	46434G848	7,623,815	178,460	SH		SOLE		0	0	178,460
ISHARES INC	ESG AWR MSCI EM	46434G863	337,071	10,707	SH		SOLE		0	0	10,707
ISHARES TR	CORE S&P TTL STK	464287150	9,644,379	106,509	SH		SOLE		0	0	106,509
ISHARES TR	SELECT DIVID ETF	464287168	563,853	4,812	SH		SOLE		0	0	4,812
ISHARES TR	TIPS BD ETF	464287176	1,823,050	16,536	SH		SOLE		0	0	16,536
ISHARES TR	CORE S&P500 ETF	464287200	202,263,425	492,029	SH		SOLE		0	0	492,029
ISHARES TR	CORE US AGGBD ET	464287226	4,076,972	40,917	SH		SOLE		0	0	40,917
ISHARES TR	MSCI EMG MKT ETF	464287234	974,756	24,702	SH		SOLE		0	0	24,702
ISHARES TR	IBOXX INV CP ETF	464287242	298,613	2,724	SH		SOLE		0	0	2,724
ISHARES TR	GLOBAL TECH ETF	464287291	880,842	16,204	SH		SOLE		0	0	16,204
ISHARES TR	GLOB HLTHCRE ETF	464287325	612,270	7,345	SH		SOLE		0	0	7,345
ISHARES TR	S&P 500 VAL ETF	464287408	7,062,721	46,539	SH		SOLE		0	0	46,539
ISHARES TR	20 YR TR BD ETF	464287432	367,734	3,457	SH		SOLE		0	0	3,457
ISHARES TR	7-10 YR TRSY BD	464287440	862,480	8,701	SH		SOLE		0	0	8,701
ISHARES TR	1 3 YR TREAS BD	464287457	648,271	7,890	SH		SOLE		0	0	7,890
ISHARES TR	MSCI EAFE ETF	464287465	4,352,731	60,860	SH		SOLE		0	0	60,860
ISHARES TR	RUS MID CAP ETF	464287499	9,357,162	133,827	SH		SOLE		0	0	133,827
ISHARES TR	CORE S&P MCP ETF	464287507	31,136,326	124,466	SH		SOLE		0	0	124,466
ISHARES TR	EXPANDED TECH	464287515	407,993	1,339	SH		SOLE		0	0	1,339
ISHARES TR	ISHARES BIOTECH	464287556	247,157	1,914	SH		SOLE		0	0	1,914
ISHARES TR	COHEN STEER REIT	464287564	4,404,227	79,298	SH		SOLE		0	0	79,298
ISHARES TR	RUS 1000 VAL ETF	464287598	6,113,431	40,151	SH		SOLE		0	0	40,151
ISHARES TR	RUS 1000 GRW ETF	464287614	53,946,417	220,793	SH		SOLE		0	0	220,793
ISHARES TR	RUS 1000 ETF	464287622	4,341,491	19,276	SH		SOLE		0	0	19,276
ISHARES TR	RUS 2000 GRW ETF	464287648	9,533,654	42,032	SH		SOLE		0	0	42,032
ISHARES TR	RUSSELL 2000 ETF	464287655	4,757,190	26,666	SH		SOLE		0	0	26,666
ISHARES TR	U.S. TECH ETF	464287721	2,014,440	21,705	SH		SOLE		0	0	21,705
ISHARES TR	U.S. ENERGY ETF	464287796	2,838,269	64,875	SH		SOLE		0	0	64,875
ISHARES TR	CORE S&P SCP ETF	464287804	14,698,165	151,998	SH		SOLE		0	0	151,998
ISHARES TR	EUROPE ETF	464287861	286,565	5,729	SH		SOLE		0	0	5,729
ISHARES TR	SP SMCP600VL ETF	464287879	5,027,257	53,716	SH		SOLE		0	0	53,716
ISHARES TR	S&P SML 600 GWT	464287887	276,517	2,515	SH		SOLE		0	0	2,515
ISHARES TR	SHRT NAT MUN ETF	464288158	18,757,246	179,187	SH		SOLE		0	0	179,187
ISHARES TR	MSCI ACWI EX US	464288240	377,508	7,741	SH		SOLE		0	0	7,741
ISHARES TR	MSCI ACWI ETF	464288257	1,498,410	16,437	SH		SOLE		0	0	16,437
ISHARES TR	EAFE SML CP ETF	464288273	5,767,007	96,908	SH		SOLE		0	0	96,908
ISHARES TR	NATIONAL MUN ETF	464288414	5,079,925	47,150	SH		SOLE		0	0	47,150
ISHARES TR	MBS ETF	464288588	46,185,577	487,550	SH		SOLE		0	0	487,550
ISHARES TR	USD INV GRDE ETF	464288620	23,091,455	455,812	SH		SOLE		0	0	455,812
ISHARES TR	ISHS 5-10YR INVT	464288638	1,289,126	25,139	SH		SOLE		0	0	25,139
ISHARES TR	ISHS 1-5YR INVS	464288646	7,988,859	158,070	SH		SOLE		0	0	158,070
ISHARES TR	10-20 YR TRS ETF	464288653	812,982	7,098	SH		SOLE		0	0	7,098
ISHARES TR	3 7 YR TREAS BD	464288661	987,944	8,397	SH		SOLE		0	0	8,397
ISHARES TR	PFD AND INCM SEC	464288687	375,339	12,022	SH		SOLE		0	0	12,022
ISHARES TR	US AER DEF ETF	464288760	418,555	3,637	SH		SOLE		0	0	3,637
ISHARES TR	EAFE VALUE ETF	464288877	11,417,385	235,264	SH		SOLE		0	0	235,264
ISHARES TR	EAFE GRWTH ETF	464288885	8,165,557	87,164	SH		SOLE		0	0	87,164
ISHARES TR	MODERT ALLOC ETF	464289875	458,492	11,503	SH		SOLE		0	0	11,503
ISHARES TR	US TREAS BD ETF	46429B267	2,410,803	103,114	SH		SOLE		0	0	103,114
ISHARES TR	FLTG RATE NT ETF	46429B655	664,926	13,196	SH		SOLE		0	0	13,196
ISHARES TR	CORE HIGH DV ETF	46429B663	242,984	2,390	SH		SOLE		0	0	2,390
ISHARES TR	MSCI EAFE MIN VL	46429B689	811,323	11,993	SH		SOLE		0	0	11,993
ISHARES TR	MSCI USA MIN VOL	46429B697	1,462,851	20,111	SH		SOLE		0	0	20,111
ISHARES TR	0-5 YR TIPS ETF	46429B747	936,960	9,442	SH		SOLE		0	0	9,442
ISHARES TR	MSCI USA QLT FCT	46432F339	15,808,972	127,425	SH		SOLE		0	0	127,425
ISHARES TR	MSCI USA VALUE	46432F388	206,235	2,227	SH		SOLE		0	0	2,227
ISHARES TR	MSCI USA MMENTM	46432F396	1,663,739	11,966	SH		SOLE		0	0	11,966
ISHARES TR	CORE MSCI EAFE	46432F842	104,465,312	1,562,682	SH		SOLE		0	0	1,562,682
ISHARES TR	CORE 1 5 YR USD	46432F859	292,124	6,195	SH		SOLE		0	0	6,195
ISHARES TR	MSCI INTL MOMENT	46434V449	661,870	20,479	SH		SOLE		0	0	20,479
ISHARES TR	CORE TOTAL USD	46434V613	29,400,613	637,066	SH		SOLE		0	0	637,066
ISHARES TR	CORE DIV GRWTH	46434V621	21,140,309	422,891	SH		SOLE		0	0	422,891
ISHARES TR	CORE MSCI EURO	46434V738	273,810	5,227	SH		SOLE		0	0	5,227
ISHARES TR	HDG MSCI EAFE	46434V803	6,985,625	237,042	SH		SOLE		0	0	237,042
ISHARES TR	BLACKROCK ULTRA	46434V878	930,205	18,512	SH		SOLE		0	0	18,512
ISHARES TR	RUSEL 2500 ETF	46435G268	992,170	18,099	SH		SOLE		0	0	18,099
ISHARES TR	MSCI INTL VLU FT	46435G409	486,380	19,620	SH		SOLE		0	0	19,620
ISHARES TR	ESG AWR MSCI USA	46435G425	4,222,472	46,683	SH		SOLE		0	0	46,683
ISHARES TR	FALN ANGLS USD	46435G474	268,828	10,638	SH		SOLE		0	0	10,638
ISHARES TR	US INFRASTRUC	46435U713	379,133	10,159	SH		SOLE		0	0	10,159
ISHARES TR	BROAD USD HIGH	46435U853	4,046,265	113,819	SH		SOLE		0	0	113,819
ISHARES TR	0-3 MNTH TREASRY	46436E718	787,039	7,825	SH		SOLE		0	0	7,825
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	241,371	8,930	SH		SOLE		0	0	8,930
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	16,798,310	347,073	SH		SOLE		0	0	347,073
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	10,297,836	172,986	SH		SOLE		0	0	172,986
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	25,522,891	467,452	SH		SOLE		0	0	467,452
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,785,693	185,391	SH		SOLE		0	0	185,391
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,926,079	177,386	SH		SOLE		0	0	177,386
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	295,745	6,559	SH		SOLE		0	0	6,559
JACOBS SOLUTIONS INC	COM	46982L108	228,913	1,948	SH		SOLE		0	0	1,948
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,561,705	51,741	SH		SOLE		0	0	51,741
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	317,492	6,130	SH		SOLE		0	0	6,130
JOHNSON & JOHNSON	COM	478160104	5,115,295	33,002	SH		SOLE		0	0	33,002
JOHNSON CTLS INTL PLC	SHS	G51502105	264,132	4,386	SH		SOLE		0	0	4,386
JPMORGAN CHASE & CO	COM	46625H100	3,942,473	30,255	SH		SOLE		0	0	30,255
KELLOGG CO	COM	487836108	810,435	12,103	SH		SOLE		0	0	12,103
KEURIG DR PEPPER INC	COM	49271V100	318,289	9,022	SH		SOLE		0	0	9,022
KIMBERLY-CLARK CORP	COM	494368103	863,212	6,431	SH		SOLE		0	0	6,431
KIMCO RLTY CORP	COM	49446R109	485,127	24,840	SH		SOLE		0	0	24,840
KINDER MORGAN INC DEL	COM	49456B101	1,627,989	92,975	SH		SOLE		0	0	92,975
LAUDER ESTEE COS INC	CL A	518439104	240,269	975	SH		SOLE		0	0	975
LILLY ELI & CO	COM	532457108	2,620,016	7,629	SH		SOLE		0	0	7,629
LOCKHEED MARTIN CORP	COM	539830109	2,974,564	6,292	SH		SOLE		0	0	6,292
LOWES COS INC	COM	548661107	1,116,339	5,583	SH		SOLE		0	0	5,583
LULULEMON ATHLETICA INC	COM	550021109	436,664	1,199	SH		SOLE		0	0	1,199
LUMEN TECHNOLOGIES INC	COM	550241103	29,034	10,956	SH		SOLE		0	0	10,956
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	361,377	3,849	SH		SOLE		0	0	3,849
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	323,761	5,967	SH		SOLE		0	0	5,967
MAIN STR CAP CORP	COM	56035L104	825,460	20,919	SH		SOLE		0	0	20,919
MARATHON OIL CORP	COM	565849106	300,033	12,522	SH		SOLE		0	0	12,522
MARATHON PETE CORP	COM	56585A102	1,264,865	9,381	SH		SOLE		0	0	9,381
MARSH & MCLENNAN COS INC	COM	571748102	547,640	3,288	SH		SOLE		0	0	3,288
MASTERCARD INCORPORATED	CL A	57636Q104	636,141	1,750	SH		SOLE		0	0	1,750
MCDONALDS CORP	COM	580135101	3,349,261	11,978	SH		SOLE		0	0	11,978
MEDICAL PPTYS TRUST INC	COM	58463J304	180,840	22,000	SH		SOLE		0	0	22,000
MEDTRONIC PLC	SHS	G5960L103	3,281,601	40,705	SH		SOLE		0	0	40,705
MERCK & CO INC	COM	58933Y105	2,516,611	23,655	SH		SOLE		0	0	23,655
META PLATFORMS INC	CL A	30303M102	1,809,332	8,537	SH		SOLE		0	0	8,537
METLIFE INC	COM	59156R108	261,574	4,515	SH		SOLE		0	0	4,515
MICROSOFT CORP	COM	594918104	16,145,976	56,004	SH		SOLE		0	0	56,004
MONDELEZ INTL INC	CL A	609207105	1,008,620	14,467	SH		SOLE		0	0	14,467
MORGAN STANLEY	COM NEW	617446448	821,220	9,353	SH		SOLE		0	0	9,353
MOTOROLA SOLUTIONS INC	COM NEW	620076307	279,708	978	SH		SOLE		0	0	978
MPLX LP	COM UNIT REP LTD	55336V100	373,419	10,839	SH		SOLE		0	0	10,839
MURPHY USA INC	COM	626755102	204,634	793	SH		SOLE		0	0	793
NASDAQ INC	COM	631103108	303,572	5,553	SH		SOLE		0	0	5,553
NATERA INC	COM	632307104	219,082	3,946	SH		SOLE		0	0	3,946
NETFLIX INC	COM	64110L106	1,029,185	2,979	SH		SOLE		0	0	2,979
NEWMONT CORP	COM	651639106	491,033	10,017	SH		SOLE		0	0	10,017
NEXTERA ENERGY INC	COM	65339F101	865,705	11,231	SH		SOLE		0	0	11,231
NIKE INC	CL B	654106103	1,445,137	11,784	SH		SOLE		0	0	11,784
NORTHROP GRUMMAN CORP	COM	666807102	395,217	856	SH		SOLE		0	0	856
NOVARTIS AG	SPONSORED ADR	66987V109	752,496	8,179	SH		SOLE		0	0	8,179
NOVO-NORDISK A S	ADR	670100205	1,404,643	8,826	SH		SOLE		0	0	8,826
NUSTAR ENERGY LP	UNIT COM	67058H102	611,227	39,081	SH		SOLE		0	0	39,081
NVIDIA CORPORATION	COM	67066G104	4,242,446	15,273	SH		SOLE		0	0	15,273
NXP SEMICONDUCTORS N V	COM	N6596X109	380,749	2,042	SH		SOLE		0	0	2,042
OCCIDENTAL PETE CORP	COM	674599105	1,274,355	20,413	SH		SOLE		0	0	20,413
OLD REP INTL CORP	COM	680223104	205,633	8,235	SH		SOLE		0	0	8,235
ONEOK INC NEW	COM	682680103	586,352	9,228	SH		SOLE		0	0	9,228
ORACLE CORP	COM	68389X105	1,495,851	16,098	SH		SOLE		0	0	16,098
OWL ROCK CAPITAL CORPORATION	COM	69121K104	292,968	23,233	SH		SOLE		0	0	23,233
PALO ALTO NETWORKS INC	COM	697435105	526,115	2,634	SH		SOLE		0	0	2,634
PAYCHEX INC	COM	704326107	751,344	6,557	SH		SOLE		0	0	6,557
PAYPAL HLDGS INC	COM	70450Y103	211,816	2,789	SH		SOLE		0	0	2,789
PEPSICO INC	COM	713448108	4,291,677	23,542	SH		SOLE		0	0	23,542
PERMIANVILLE RTY TR	TR UNIT	71425H100	27,662	11,574	SH		SOLE		0	0	11,574
PFIZER INC	COM	717081103	2,318,921	56,836	SH		SOLE		0	0	56,836
PHILIP MORRIS INTL INC	COM	718172109	525,669	5,405	SH		SOLE		0	0	5,405
PHILLIPS 66	COM	718546104	1,080,490	10,658	SH		SOLE		0	0	10,658
PHUNWARE INC	COM	71948P100	17,257	24,305	SH		SOLE		0	0	24,305
PIEDMONT LITHIUM INC	COM	72016P105	246,205	4,100	SH		SOLE		0	0	4,100
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	838,622	8,450	SH		SOLE		0	0	8,450
PIONEER NAT RES CO	COM	723787107	392,324	1,921	SH		SOLE		0	0	1,921
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	350,138	28,078	SH		SOLE		0	0	28,078
PNC FINL SVCS GROUP INC	COM	693475105	525,784	4,137	SH		SOLE		0	0	4,137
PROCTER AND GAMBLE CO	COM	742718109	5,494,483	36,953	SH		SOLE		0	0	36,953
PROLOGIS INC.	COM	74340W103	4,179,900	33,501	SH		SOLE		0	0	33,501
PROPHASE LABS INC	COM	74345W108	1,188,904	156,024	SH		SOLE		0	0	156,024
PROSHARES TR	ULTRAPRO QQQ	74347X831	13,517,681	478,333	SH		SOLE		0	0	478,333
PROSHARES TR	S&P 500 DV ARIST	74348A467	19,456,722	213,248	SH		SOLE		0	0	213,248
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,667,328	111,155	SH		SOLE		0	0	111,155
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	214,936	8,120	SH		SOLE		0	0	8,120
PRUDENTIAL FINL INC	COM	744320102	818,127	9,888	SH		SOLE		0	0	9,888
PUBLIC STORAGE	COM	74460D109	302,064	1,000	SH		SOLE		0	0	1,000
PURE STORAGE INC	CL A	74624M102	283,161	11,100	SH		SOLE		0	0	11,100
QUALCOMM INC	COM	747525103	693,551	5,436	SH		SOLE		0	0	5,436
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,532,863	36,075	SH		SOLE		0	0	36,075
RBB FD INC	MOTLEY FOL ETF	74933W601	992,040	28,000	SH		SOLE		0	0	28,000
REALTY INCOME CORP	COM	756109104	576,733	9,108	SH		SOLE		0	0	9,108
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	53,900	30,800	SH		SOLE		0	0	30,800
RIO TINTO PLC	SPONSORED ADR	767204100	365,282	5,325	SH		SOLE		0	0	5,325
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	361,680	24,000	SH		SOLE		0	0	24,000
SALESFORCE INC	COM	79466L302	664,269	3,325	SH		SOLE		0	0	3,325
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	402,875	38,369	SH		SOLE		0	0	38,369
SANOFI	SPONSORED ADR	80105N105	479,386	8,809	SH		SOLE		0	0	8,809
SCHLUMBERGER LTD	COM STK	806857108	522,130	10,634	SH		SOLE		0	0	10,634
SCHWAB CHARLES CORP	COM	808513105	614,233	11,726	SH		SOLE		0	0	11,726
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	824,886	17,239	SH		SOLE		0	0	17,239
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	305,733	6,321	SH		SOLE		0	0	6,321
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	443,869	6,811	SH		SOLE		0	0	6,811
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	396,755	5,848	SH		SOLE		0	0	5,848
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	508,210	12,120	SH		SOLE		0	0	12,120
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	895,479	28,637	SH		SOLE		0	0	28,637
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,859,215	52,061	SH		SOLE		0	0	52,061
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,715,225	50,782	SH		SOLE		0	0	50,782
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	269,999	7,759	SH		SOLE		0	0	7,759
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,585,261	55,111	SH		SOLE		0	0	55,111
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	20,373,984	404,005	SH		SOLE		0	0	404,005
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15,672,382	321,221	SH		SOLE		0	0	321,221
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,817,936	201,790	SH		SOLE		0	0	201,790
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	344,400	5,209	SH		SOLE		0	0	5,209
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,675,346	82,461	SH		SOLE		0	0	82,461
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,608,162	21,525	SH		SOLE		0	0	21,525
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	794,654	5,314	SH		SOLE		0	0	5,314
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,115,302	134,194	SH		SOLE		0	0	134,194
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,110,471	34,540	SH		SOLE		0	0	34,540
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,339,371	8,869	SH		SOLE		0	0	8,869
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,982,262	79,782	SH		SOLE		0	0	79,782
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,006,540	14,870	SH		SOLE		0	0	14,870
SEMPRA	COM	816851109	420,935	2,785	SH		SOLE		0	0	2,785
SERVICE CORP INTL	COM	817565104	367,756	5,347	SH		SOLE		0	0	5,347
SERVICENOW INC	COM	81762P102	301,603	649	SH		SOLE		0	0	649
SHELL PLC	SPON ADS	780259305	2,310,361	40,152	SH		SOLE		0	0	40,152
SOUTHERN CO	COM	842587107	364,181	5,234	SH		SOLE		0	0	5,234
SOUTHWEST AIRLS CO	COM	844741108	366,901	11,275	SH		SOLE		0	0	11,275
SOUTHWESTERN ENERGY CO	COM	845467109	63,770	12,754	SH		SOLE		0	0	12,754
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,073,861	3,228	SH		SOLE		0	0	3,228
SPDR GOLD TR	GOLD SHS	78463V107	2,033,009	11,096	SH		SOLE		0	0	11,096
SPDR GOLD TR	GOLD SHS	78463V107	3,481,180	19,000	SH	Call	SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,747,878	212,533	SH		SOLE		0	0	212,533
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,937,752	16,947	SH		SOLE		0	0	16,947
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	9,304,950	371,603	SH		SOLE		0	0	371,603
SPDR SER TR	BBG CONV SEC ETF	78464A359	267,899	3,994	SH		SOLE		0	0	3,994
SPDR SER TR	PRTFLO S&P500 GW	78464A409	421,070	7,606	SH		SOLE		0	0	7,606
SPDR SER TR	PORTFOLIO SHORT	78464A474	324,825	10,963	SH		SOLE		0	0	10,963
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,412,696	272,432	SH		SOLE		0	0	272,432
SPDR SER TR	S&P DIVID ETF	78464A763	216,292	1,748	SH		SOLE		0	0	1,748
SPDR SER TR	PORTFOLIO S&P500	78464A854	24,475,243	508,312	SH		SOLE		0	0	508,312
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,638,182	83,186	SH		SOLE		0	0	83,186
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	328,299	7,012	SH		SOLE		0	0	7,012
SPDR SER TR	PRTFLO S&P500 HI	78468R788	446,982	11,763	SH		SOLE		0	0	11,763
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,236,058	79,952	SH		SOLE		0	0	79,952
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	262,535	31,479	SH		SOLE		0	0	31,479
STARBUCKS CORP	COM	855244109	2,382,211	22,877	SH		SOLE		0	0	22,877
STELLAR BANCORP INC	COM	858927106	3,672,526	149,229	SH		SOLE		0	0	149,229
STRYKER CORPORATION	COM	863667101	673,467	2,359	SH		SOLE		0	0	2,359
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,006,273	10,818	SH		SOLE		0	0	10,818
TALOS ENERGY INC	COM	87484T108	154,336	10,400	SH	Put	SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	1,018,543	68,635	SH		SOLE		0	0	68,635
TARGET CORP	COM	87612E106	866,195	5,230	SH		SOLE		0	0	5,230
TARGET HOSPITALITY CORP	COM	87615L107	13,540,192	1,030,456	SH		SOLE		0	0	1,030,456
TCW STRATEGIC INCOME FD INC	COM	872340104	71,737	15,328	SH		SOLE		0	0	15,328
TE CONNECTIVITY LTD	SHS	H84989104	205,524	1,567	SH		SOLE		0	0	1,567
TELLURIAN INC NEW	COM	87968A104	109,124	88,719	SH		SOLE		0	0	88,719
TESLA INC	COM	88160R101	2,157,743	10,401	SH		SOLE		0	0	10,401
TEXAS INSTRS INC	COM	882508104	4,649,276	24,995	SH		SOLE		0	0	24,995
THE CIGNA GROUP	COM	125523100	628,221	2,459	SH		SOLE		0	0	2,459
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,951,104	3,385	SH		SOLE		0	0	3,385
TJX COS INC NEW	COM	872540109	239,541	3,057	SH		SOLE		0	0	3,057
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	395,106	18,275	SH		SOLE		0	0	18,275
TRANSOCEAN LTD	REG SHS	H8817H100	211,425	33,243	SH		SOLE		0	0	33,243
TRAVELERS COMPANIES INC	COM	89417E109	285,270	1,664	SH		SOLE		0	0	1,664
TRUIST FINL CORP	COM	89832Q109	529,599	15,531	SH		SOLE		0	0	15,531
ULTRA CLEAN HLDGS INC	COM	90385V107	205,592	6,200	SH		SOLE		0	0	6,200
UNILEVER PLC	SPON ADR NEW	904767704	1,631,876	31,425	SH		SOLE		0	0	31,425
UNION PAC CORP	COM	907818108	973,838	4,839	SH		SOLE		0	0	4,839
UNITED AIRLS HLDGS INC	COM	910047109	288,112	6,511	SH		SOLE		0	0	6,511
UNITED PARCEL SERVICE INC	CL B	911312106	2,480,513	12,787	SH		SOLE		0	0	12,787
UNITED STS OIL FD LP	UNITS	91232N207	201,114	3,027	SH		SOLE		0	0	3,027
UNITEDHEALTH GROUP INC	COM	91324P102	1,928,885	4,082	SH		SOLE		0	0	4,082
US BANCORP DEL	COM NEW	902973304	540,215	14,985	SH		SOLE		0	0	14,985
VALERO ENERGY CORP	COM	91913Y100	2,110,234	15,116	SH		SOLE		0	0	15,116
VALMONT INDS INC	COM	920253101	551,747	1,728	SH		SOLE		0	0	1,728
VANECK ETF TRUST	PREFERRED SECURT	92189F429	826,420	46,823	SH		SOLE		0	0	46,823
VANECK ETF TRUST	LONG MUNI ETF	92189F536	14,641,483	812,964	SH		SOLE		0	0	812,964
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	19,345,136	416,293	SH		SOLE		0	0	416,293
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	558,193	2,014	SH		SOLE		0	0	2,014
VANECK MERK GOLD TR	GOLD TRUST	921078101	365,135	19,117	SH		SOLE		0	0	19,117
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,908,387	129,538	SH		SOLE		0	0	129,538
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,693,612	22,939	SH		SOLE		0	0	22,939
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	592,518	12,033	SH		SOLE		0	0	12,033
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	657,432	8,567	SH		SOLE		0	0	8,567
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,622,989	9,634	SH		SOLE		0	0	9,634
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,910,095	23,002	SH		SOLE		0	0	23,002
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,092,405	5,048	SH		SOLE		0	0	5,048
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,506,615	34,685	SH		SOLE		0	0	34,685
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,695,430	69,673	SH		SOLE		0	0	69,673
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,765,933	7,080	SH		SOLE		0	0	7,080
VANGUARD INDEX FDS	VALUE ETF	922908744	35,884,436	259,825	SH		SOLE		0	0	259,825
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,220,568	15,779	SH		SOLE		0	0	15,779
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,039,937	169,066	SH		SOLE		0	0	169,066
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,274,812	526,604	SH		SOLE		0	0	526,604
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,003,260	9,184	SH		SOLE		0	0	9,184
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	31,370,205	619,230	SH		SOLE		0	0	619,230
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	805,278	13,756	SH		SOLE		0	0	13,756
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,111,711	14,584	SH		SOLE		0	0	14,584
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	572,784	7,185	SH		SOLE		0	0	7,185
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,804,277	58,072	SH		SOLE		0	0	58,072
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	341,352	4,255	SH		SOLE		0	0	4,255
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	436,124	2,832	SH		SOLE		0	0	2,832
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,995,130	110,585	SH		SOLE		0	0	110,585
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,418,510	32,403	SH		SOLE		0	0	32,403
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,313,149	21,197	SH		SOLE		0	0	21,197
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	918,275	12,463	SH		SOLE		0	0	12,463
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,819,402	61,297	SH		SOLE		0	0	61,297
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,414,042	16,694	SH		SOLE		0	0	16,694
VANGUARD WORLD FD	EXTENDED DUR	921910709	546,917	6,041	SH		SOLE		0	0	6,041
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,357,736	3,522	SH		SOLE		0	0	3,522
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,358,210	64,416	SH		SOLE		0	0	64,416
VERITEX HLDGS INC	COM	923451108	10,096,104	552,908	SH		SOLE		0	0	552,908
VERIZON COMMUNICATIONS INC	COM	92343V104	1,120,936	28,823	SH		SOLE		0	0	28,823
VERTEX ENERGY INC	COM	92534K107	2,471,897	250,192	SH		SOLE		0	0	250,192
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	442,006	37,586	SH		SOLE		0	0	37,586
VISA INC	COM CL A	92826C839	2,949,894	13,084	SH		SOLE		0	0	13,084
VMWARE INC	CL A COM	928563402	234,843	1,881	SH		SOLE		0	0	1,881
VOYA FINANCIAL INC	COM	929089100	293,343	4,105	SH		SOLE		0	0	4,105
WALMART INC	COM	931142103	3,195,546	21,672	SH		SOLE		0	0	21,672
WASTE CONNECTIONS INC	COM	94106B101	489,554	3,520	SH		SOLE		0	0	3,520
WASTE MGMT INC DEL	COM	94106L109	509,968	3,125	SH		SOLE		0	0	3,125
WATSCO INC	COM	942622200	460,643	1,448	SH		SOLE		0	0	1,448
WEC ENERGY GROUP INC	COM	92939U106	255,233	2,693	SH		SOLE		0	0	2,693
WELLS FARGO CO NEW	COM	949746101	1,885,334	50,437	SH		SOLE		0	0	50,437
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	385,059	14,602	SH		SOLE		0	0	14,602
WILLIAMS COS INC	COM	969457100	1,303,115	43,641	SH		SOLE		0	0	43,641
WISDOMTREE TR	INTL LRGCAP DV	97717W794	10,209,645	218,622	SH		SOLE		0	0	218,622
WISDOMTREE TR	EM EX ST-OWNED	97717X578	512,779	18,419	SH		SOLE		0	0	18,419
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,751,222	76,215	SH		SOLE		0	0	76,215
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,322,431	26,307	SH		SOLE		0	0	26,307
WP CAREY INC	COM	92936U109	559,801	7,228	SH		SOLE		0	0	7,228
ZOETIS INC	CL A	98978V103	237,214	1,425	SH		SOLE		0	0	1,425

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