STA Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 24

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	570,607	5,220	SH		SOLE		158	0	5,062
ABBOTT LABS	COM	002824100	1,000,821	9,093	SH		SOLE		0	0	9,093
ABBVIE INC	COM	00287Y109	2,224,860	14,357	SH		SOLE		71	0	14,286
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	433,293	21,950	SH		SOLE		0	0	21,950
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	929,758	2,650	SH		SOLE		0	0	2,650
ADOBE INC	COM	00724F101	848,962	1,423	SH		SOLE		10	0	1,413
ADVANCED MICRO DEVICES INC	COM	007903107	520,652	3,532	SH		SOLE		50	0	3,482
AFLAC INC	COM	001055102	525,199	6,366	SH		SOLE		0	0	6,366
AGNICO EAGLE MINES LTD	COM	008474108	265,255	4,836	SH		SOLE		0	0	4,836
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	269,445	3,476	SH		SOLE		0	0	3,476
ALLIANT ENERGY CORP	COM	018802108	294,816	5,747	SH		SOLE		97	0	5,650
ALLSTATE CORP	COM	020002101	553,709	3,956	SH		SOLE		42	0	3,914
ALPHABET INC	CAP STK CL A	02079K305	2,316,079	16,580	SH		SOLE		443	0	16,137
ALPHABET INC	CAP STK CL C	02079K107	1,991,059	14,128	SH		SOLE		0	0	14,128
ALPS ETF TR	ALERIAN MLP	00162Q452	615,759	14,482	SH		SOLE		0	0	14,482
ALTRIA GROUP INC	COM	02209S103	398,656	9,882	SH		SOLE		150	0	9,732
AMAZON COM INC	COM	023135106	6,984,356	45,968	SH		SOLE		392	0	45,576
AMEREN CORP	COM	023608102	523,853	7,242	SH		SOLE		0	0	7,242
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	354,856	3,952	SH		SOLE		0	0	3,952
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,815,996	71,318	SH		SOLE		0	0	71,318
AMGEN INC	COM	031162100	863,333	2,997	SH		SOLE		0	0	2,997
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	438,705	6,789	SH		SOLE		86	0	6,703
AON PLC	SHS CL A	G0403H108	411,468	1,414	SH		SOLE		0	0	1,414
APPLE INC	COM	037833100	35,300,977	183,353	SH		SOLE		79	0	183,274
ARCHER DANIELS MIDLAND CO	COM	039483102	993,345	13,754	SH		SOLE		144	0	13,611
ARK ETF TR	INNOVATION ETF	00214Q104	644,664	12,310	SH		SOLE		0	0	12,310
ARTESIAN RES CORP	CL A	043113208	362,232	8,739	SH		SOLE		0	0	8,739
AT&T INC	COM	00206R102	889,412	53,004	SH		SOLE		194	0	52,810
AUTOMATIC DATA PROCESSING IN	COM	053015103	257,917	1,107	SH		SOLE		0	0	1,107
AUTONATION INC	COM	05329W102	206,798	1,377	SH		SOLE		59	0	1,318
AUTOZONE INC	COM	053332102	248,219	96	SH		SOLE		4	0	92
BANK AMERICA CORP	COM	060505104	698,912	20,758	SH		SOLE		0	0	20,758
BANK NEW YORK MELLON CORP	COM	064058100	205,413	3,946	SH		SOLE		104	0	3,842
BECTON DICKINSON & CO	COM	075887109	274,757	1,127	SH		SOLE		0	0	1,127
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,625	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,315,942	12,101	SH		SOLE		0	0	12,101
BHP GROUP LTD	SPONSORED ADS	088606108	508,354	7,442	SH		SOLE		0	0	7,442
BIOGEN INC	COM	09062X103	358,914	1,387	SH		SOLE		0	0	1,387
BLACKROCK INC	COM	09247X101	643,929	793	SH		SOLE		0	0	793
BLACKSTONE INC	COM	09260D107	2,223,657	16,985	SH		SOLE		66	0	16,919
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	668,662	24,192	SH		SOLE		0	0	24,192
BLOCK INC	CL A	852234103	342,661	4,430	SH		SOLE		0	0	4,430
BOEING CO	COM	097023105	1,274,106	4,888	SH		SOLE		0	0	4,888
BP PLC	SPONSORED ADR	055622104	784,433	22,159	SH		SOLE		0	0	22,159
BRISTOL-MYERS SQUIBB CO	COM	110122108	308,597	6,014	SH		SOLE		0	0	6,014
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	404,956	13,826	SH		SOLE		126	0	13,700
BROADCOM INC	COM	11135F101	1,794,528	1,608	SH		SOLE		0	0	1,608
BUNGE GLOBAL SA	COM SHS	H11356104	272,244	2,697	SH		SOLE		0	0	2,697
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	365,357	4,229	SH		SOLE		0	0	4,229
CARDINAL HEALTH INC	COM	14149Y108	606,500	6,017	SH		SOLE		112	0	5,905
CATERPILLAR INC	COM	149123101	1,617,424	5,470	SH		SOLE		21	0	5,449
CHEVRON CORP NEW	COM	166764100	5,079,877	34,057	SH		SOLE		1,641	0	32,416
CHUBB LIMITED	COM	H1467J104	205,289	908	SH		SOLE		0	0	908
CISCO SYS INC	COM	17275R102	1,155,547	22,873	SH		SOLE		0	0	22,873
CITIGROUP INC	COM NEW	172967424	255,982	4,976	SH		SOLE		0	0	4,976
CME GROUP INC	COM	12572Q105	354,042	1,681	SH		SOLE		0	0	1,681
COCA COLA CO	COM	191216100	1,723,170	29,241	SH		SOLE		202	0	29,039
COLGATE PALMOLIVE CO	COM	194162103	733,456	9,202	SH		SOLE		81	0	9,120
COMCAST CORP NEW	CL A	20030N101	585,866	13,361	SH		SOLE		0	0	13,361
COMMERCIAL METALS CO	COM	201723103	522,067	10,433	SH		SOLE		0	0	10,433
CONAGRA BRANDS INC	COM	205887102	288,435	10,064	SH		SOLE		0	0	10,064
CONOCOPHILLIPS	COM	20825C104	1,121,647	9,664	SH		SOLE		0	0	9,664
CONSOLIDATED EDISON INC	COM	209115104	1,025,533	11,273	SH		SOLE		138	0	11,135
COSTCO WHSL CORP NEW	COM	22160K105	810,204	1,227	SH		SOLE		0	0	1,227
CROCS INC	COM	227046109	3,138,576	33,600	SH	Call	SOLE		0	0	0
CSX CORP	COM	126408103	894,410	25,798	SH		SOLE		0	0	25,798
CVS HEALTH CORP	COM	126650100	213,148	2,699	SH		SOLE		0	0	2,699
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	19,148	10,638	SH		SOLE		0	0	10,638
DANAHER CORPORATION	COM	235851102	360,508	1,558	SH		SOLE		0	0	1,558
DBX ETF TR	XTRACK MSCI EAFE	233051200	300,235	8,119	SH		SOLE		0	0	8,119
DEERE & CO	COM	244199105	695,435	1,739	SH		SOLE		0	0	1,739
DIAGEO PLC	SPON ADR NEW	25243Q205	213,413	1,465	SH		SOLE		0	0	1,465
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	580,811	11,099	SH		SOLE		0	0	11,099
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	227,353	4,019	SH		SOLE		0	0	4,019
DISNEY WALT CO	COM	254687106	1,562,908	17,310	SH		SOLE		24	0	17,286
DONALDSON INC	COM	257651109	209,120	3,200	SH		SOLE		0	0	3,200
DOUBLELINE INCOME SOLUTIONS	COM	258622109	195,840	16,000	SH		SOLE		0	0	16,000
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	208,180	14,000	SH		SOLE		0	0	14,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	212,492	2,190	SH		SOLE		0	0	2,190
EATON CORP PLC	SHS	G29183103	1,102,736	4,579	SH		SOLE		35	0	4,544
ELEVANCE HEALTH INC	COM	036752103	258,858	549	SH		SOLE		0	0	549
ELI LILLY & CO	COM	532457108	1,715,945	2,944	SH		SOLE		0	0	2,944
ENBRIDGE INC	COM	29250N105	261,274	7,254	SH		SOLE		0	0	7,254
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	487,739	35,343	SH		SOLE		0	0	35,343
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,428,864	54,226	SH		SOLE		0	0	54,226
EVEREST GROUP LTD	COM	G3223R108	835,510	2,363	SH		SOLE		0	0	2,363
EXXON MOBIL CORP	COM	30231G102	14,227,574	142,304	SH		SOLE		7,019	0	135,285
FEDEX CORP	COM	31428X106	448,543	1,773	SH		SOLE		18	0	1,755
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	591,222	4,116	SH		SOLE		0	0	4,116
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	5,685,946	157,114	SH		SOLE		0	0	157,114
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	261,844	5,867	SH		SOLE		0	0	5,867
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,155,592	120,897	SH		SOLE		0	0	120,897
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,459,417	561,057	SH		SOLE		4,351	0	556,705
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	519,918	15,866	SH		SOLE		0	0	15,866
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,146,982	22,194	SH		SOLE		571	0	21,623
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,007,947	116,275	SH		SOLE		0	0	116,275
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	1,711,754	74,166	SH		SOLE		1,980	0	72,186
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	302,809	6,789	SH		SOLE		0	0	6,789
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	298,316	14,045	SH		SOLE		991	0	13,054
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679	749,873	24,781	SH		SOLE		0	0	24,781
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	407,193	12,693	SH		SOLE		0	0	12,693
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	200,674	5,820	SH		SOLE		0	0	5,820
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	388,006	11,853	SH		SOLE		0	0	11,853
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	257,256	6,598	SH		SOLE		0	0	6,598
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	305,657	13,436	SH		SOLE		0	0	13,436
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	216,130	6,818	SH		SOLE		0	0	6,818
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,942,789	54,147	SH		SOLE		0	0	54,147
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	552,145	7,076	SH		SOLE		0	0	7,076
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	79,777	41,335	SH		SOLE		0	0	41,335
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	85,475	15,075	SH		SOLE		0	0	15,075
FS KKR CAP CORP	COM	302635206	294,977	14,771	SH		SOLE		0	0	14,771
GENERAL DYNAMICS CORP	COM	369550108	777,363	2,994	SH		SOLE		0	0	2,994
GENERAL ELECTRIC CO	COM NEW	369604301	200,514	1,571	SH		SOLE		0	0	1,571
GILEAD SCIENCES INC	COM	375558103	660,065	8,148	SH		SOLE		86	0	8,061
GLOBAL PARTNERS LP	COM UNITS	37946R109	296,170	7,000	SH		SOLE		0	0	7,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	416,632	12,090	SH		SOLE		0	0	12,090
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	293,858	6,345	SH		SOLE		0	0	6,345
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	291,820	6,619	SH		SOLE		0	0	6,619
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,716,514	50,277	SH		SOLE		0	0	50,277
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,516,145	107,659	SH		SOLE		0	0	107,659
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	290,027	3,427	SH		SOLE		0	0	3,427
HALLIBURTON CO	COM	406216101	737,893	20,412	SH		SOLE		0	0	20,412
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	314,757	10,464	SH		SOLE		0	0	10,464
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	331,380	21,000	SH		SOLE		0	0	21,000
HERSHEY CO	COM	427866108	626,433	3,360	SH		SOLE		37	0	3,323
HOME DEPOT INC	COM	437076102	4,792,341	13,829	SH		SOLE		0	0	13,829
HONEYWELL INTL INC	COM	438516106	1,231,766	5,874	SH		SOLE		0	0	5,874
ILLINOIS TOOL WKS INC	COM	452308109	214,506	819	SH		SOLE		0	0	819
INGLES MKTS INC	CL A	457030104	873,633	10,115	SH		SOLE		0	0	10,115
INTEL CORP	COM	458140100	720,935	14,347	SH		SOLE		148	0	14,199
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,363,436	8,337	SH		SOLE		0	0	8,337
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	738,294	11,783	SH		SOLE		0	0	11,783
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	265,750	5,607	SH		SOLE		0	0	5,607
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	409,690	3,879	SH		SOLE		0	0	3,879
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	202,663	8,113	SH		SOLE		0	0	8,113
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	230,585	4,350	SH		SOLE		0	0	4,350
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	15,096,768	355,972	SH		SOLE		2,591	0	353,381
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,680,746	69,510	SH		SOLE		0	0	69,510
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	656,425	14,847	SH		SOLE		0	0	14,847
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16,886,915	328,475	SH		SOLE		3,979	0	324,497
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	279,059	14,459	SH		SOLE		0	0	14,459
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	351,069	17,163	SH		SOLE		0	0	17,163
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,005,233	18,588	SH		SOLE		0	0	18,588
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	515,790	17,320	SH		SOLE		0	0	17,320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,663,931	16,882	SH		SOLE		0	0	16,882
INVESCO QQQ TR	UNIT SER 1	46090E103	1,873,260	4,574	SH		SOLE		0	0	4,574
ISHARES INC	MSCI GBL MIN VOL	464286525	475,731	4,741	SH		SOLE		0	0	4,741
ISHARES INC	MSCI EMRG CHN	46434G764	1,470,859	26,545	SH		SOLE		0	0	26,545
ISHARES INC	ESG AWR MSCI EM	46434G863	232,972	7,267	SH		SOLE		0	0	7,267
ISHARES INC	CORE MSCI EMKT	46434G103	63,091,283	1,247,356	SH		SOLE		16,795	0	1,230,561
ISHARES TR	CORE TOTAL USD	46434V613	28,400,821	616,471	SH		SOLE		6,523	0	609,948
ISHARES TR	CORE S&P SCP ETF	464287804	15,408,110	142,338	SH		SOLE		1,623	0	140,715
ISHARES TR	GLOBAL ENERG ETF	464287341	416,881	10,659	SH		SOLE		0	0	10,659
ISHARES TR	JPMORGAN USD EMG	464288281	270,925	3,042	SH		SOLE		0	0	3,042
ISHARES TR	7-10 YR TRSY BD	464287440	488,940	5,073	SH		SOLE		0	0	5,073
ISHARES TR	0-5 YR TIPS ETF	46429B747	623,718	6,326	SH		SOLE		0	0	6,326
ISHARES TR	TIPS BD ETF	464287176	1,856,273	17,269	SH		SOLE		0	0	17,269
ISHARES TR	MSCI EMG MKT ETF	464287234	1,043,648	25,955	SH		SOLE		0	0	25,955
ISHARES TR	MSCI ACWI ETF	464288257	3,426,020	33,664	SH		SOLE		12	0	33,652
ISHARES TR	0-3 MNTH TREASRY	46436E718	659,376	6,576	SH		SOLE		0	0	6,576
ISHARES TR	LATN AMER 40 ETF	464287390	369,710	12,722	SH		SOLE		0	0	12,722
ISHARES TR	CORE US AGGBD ET	464287226	4,879,986	49,169	SH		SOLE		0	0	49,169
ISHARES TR	ESG AWR MSCI USA	46435G425	3,167,444	30,189	SH		SOLE		0	0	30,189
ISHARES TR	RUS 1000 VAL ETF	464287598	7,421,158	44,909	SH		SOLE		0	0	44,909
ISHARES TR	TRS FLT RT BD	46434V860	1,593,065	31,565	SH		SOLE		0	0	31,565
ISHARES TR	1 3 YR TREAS BD	464287457	353,065	4,304	SH		SOLE		0	0	4,304
ISHARES TR	FLTG RATE NT ETF	46429B655	1,071,360	21,165	SH		SOLE		0	0	21,165
ISHARES TR	CORE HIGH DV ETF	46429B663	461,903	4,529	SH		SOLE		0	0	4,529
ISHARES TR	20 YR TR BD ETF	464287432	2,273,125	22,989	SH		SOLE		0	0	22,989
ISHARES TR	EAFE VALUE ETF	464288877	3,634,524	69,761	SH		SOLE		0	0	69,761
ISHARES TR	BROAD USD HIGH	46435U853	4,659,724	128,190	SH		SOLE		1,096	0	127,095
ISHARES TR	MBS ETF	464288588	53,046,336	563,843	SH		SOLE		3,130	0	560,713
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,000,192	11,534	SH		SOLE		0	0	11,534
ISHARES TR	RUSSELL 2000 ETF	464287655	7,486,258	37,299	SH		SOLE		0	0	37,299
ISHARES TR	MSCI INTL MOMENT	46434V449	512,681	14,951	SH		SOLE		0	0	14,951
ISHARES TR	RUS 1000 GRW ETF	464287614	42,182,208	139,137	SH		SOLE		0	0	139,137
ISHARES TR	CORE 1 5 YR USD	46432F859	226,694	4,766	SH		SOLE		0	0	4,766
ISHARES TR	MSCI INTL VLU FT	46435G409	512,915	19,348	SH		SOLE		0	0	19,348
ISHARES TR	EUROPE ETF	464287861	302,835	5,729	SH		SOLE		0	0	5,729
ISHARES TR	S&P SML 600 GWT	464287887	526,363	4,206	SH		SOLE		0	0	4,206
ISHARES TR	NATIONAL MUN ETF	464288414	4,853,810	44,773	SH		SOLE		0	0	44,773
ISHARES TR	SHORT TREAS BD	464288679	325,870	2,959	SH		SOLE		0	0	2,959
ISHARES TR	MSCI USA MMENTM	46432F396	1,236,720	7,883	SH		SOLE		0	0	7,883
ISHARES TR	CORE S&P500 ETF	464287200	232,122,719	485,989	SH		SOLE		6,684	0	479,304
ISHARES TR	GLOBAL TECH ETF	464287291	1,185,110	17,382	SH		SOLE		0	0	17,382
ISHARES TR	SP SMCP600VL ETF	464287879	5,070,083	49,191	SH		SOLE		0	0	49,191
ISHARES TR	ESG AWRE 1 5 YR	46435G243	318,798	13,023	SH		SOLE		0	0	13,023
ISHARES TR	U.S. ENERGY ETF	464287796	2,640,520	59,849	SH		SOLE		0	0	59,849
ISHARES TR	U.S. TECH ETF	464287721	2,343,467	19,091	SH		SOLE		0	0	19,091
ISHARES TR	MSCI EAFE MIN VL	46429B689	527,505	7,608	SH		SOLE		0	0	7,608
ISHARES TR	PFD AND INCM SEC	464288687	489,576	15,697	SH		SOLE		0	0	15,697
ISHARES TR	RUS 2000 GRW ETF	464287648	8,943,916	35,461	SH		SOLE		25	0	35,436
ISHARES TR	RUSSELL 3000 ETF	464287689	528,502	1,931	SH		SOLE		0	0	1,931
ISHARES TR	SELECT DIVID ETF	464287168	243,113	2,074	SH		SOLE		0	0	2,074
ISHARES TR	COHEN STEER REIT	464287564	2,570,584	43,770	SH		SOLE		0	0	43,770
ISHARES TR	MSCI USA QLT FCT	46432F339	5,170,192	35,138	SH		SOLE		0	0	35,138
ISHARES TR	RUSEL 2500 ETF	46435G268	715,703	11,624	SH		SOLE		0	0	11,624
ISHARES TR	U.S. MED DVC ETF	464288810	200,579	3,716	SH		SOLE		0	0	3,716
ISHARES TR	EAFE SML CP ETF	464288273	3,119,617	50,398	SH		SOLE		0	0	50,398
ISHARES TR	MSCI USA MIN VOL	46429B697	1,170,390	14,999	SH		SOLE		0	0	14,999
ISHARES TR	EAFE GRWTH ETF	464288885	2,521,516	26,035	SH		SOLE		0	0	26,035
ISHARES TR	SHRT NAT MUN ETF	464288158	15,946,863	151,255	SH		SOLE		285	0	150,970
ISHARES TR	ISHARES BIOTECH	464287556	302,456	2,226	SH		SOLE		0	0	2,226
ISHARES TR	HDG MSCI EAFE	46434V803	6,805,608	215,982	SH		SOLE		0	0	215,982
ISHARES TR	ISHS 1-5YR INVS	464288646	2,802,247	54,651	SH		SOLE		0	0	54,651
ISHARES TR	U.S. REAL ES ETF	464287739	206,163	2,255	SH		SOLE		0	0	2,255
ISHARES TR	US INFRASTRUC	46435U713	571,382	14,189	SH		SOLE		0	0	14,189
ISHARES TR	MSCI EAFE ETF	464287465	5,810,824	77,118	SH		SOLE		0	0	77,118
ISHARES TR	S&P 100 ETF	464287101	1,135,301	5,082	SH		SOLE		0	0	5,082
ISHARES TR	CALIF MUN BD ETF	464288356	237,554	4,100	SH		SOLE		0	0	4,100
ISHARES TR	3 7 YR TREAS BD	464288661	1,843,213	15,736	SH		SOLE		0	0	15,736
ISHARES TR	ISHS 5-10YR INVT	464288638	2,536,136	48,772	SH		SOLE		0	0	48,772
ISHARES TR	CORE DIV GRWTH	46434V621	6,698,140	124,454	SH		SOLE		750	0	123,704
ISHARES TR	IBOXX INV CP ETF	464287242	712,983	6,443	SH		SOLE		0	0	6,443
ISHARES TR	CORE S&P TTL STK	464287150	905,735	8,607	SH		SOLE		13	0	8,594
ISHARES TR	IBOXX HI YD ETF	464288513	374,762	4,843	SH		SOLE		0	0	4,843
ISHARES TR	S&P 500 GRWT ETF	464287309	1,281,679	17,066	SH		SOLE		0	0	17,066
ISHARES TR	USD INV GRDE ETF	464288620	34,583,419	674,667	SH		SOLE		4,371	0	670,296
ISHARES TR	BLACKROCK ULTRA	46434V878	2,381,770	47,295	SH		SOLE		0	0	47,295
ISHARES TR	CORE MSCI EAFE	46432F842	109,042,847	1,550,005	SH		SOLE		15,775	0	1,534,230
ISHARES TR	RUS 1000 ETF	464287622	6,413,626	24,455	SH		SOLE		0	0	24,455
ISHARES TR	RUS MID CAP ETF	464287499	10,238,803	131,723	SH		SOLE		0	0	131,723
ISHARES TR	CORE S&P MCP ETF	464287507	37,304,323	134,600	SH		SOLE		1,480	0	133,120
ISHARES TR	S&P 500 VAL ETF	464287408	7,643,901	43,958	SH		SOLE		0	0	43,958
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	27,504,418	574,685	SH		SOLE		7,093	0	567,592
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,955,084	38,923	SH		SOLE		0	0	38,923
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	11,361,934	216,335	SH		SOLE		4,112	0	212,224
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	10,629,327	165,772	SH		SOLE		3,357	0	162,415
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	677,004	12,314	SH		SOLE		0	0	12,314
JACOBS SOLUTIONS INC	COM	46982L108	317,880	2,449	SH		SOLE		0	0	2,449
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,709,600	113,511	SH		SOLE		1,324	0	112,187
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	379,973	6,461	SH		SOLE		0	0	6,461
JOHNSON & JOHNSON	COM	478160104	2,457,511	15,679	SH		SOLE		800	0	14,879
JPMORGAN CHASE & CO	COM	46625H100	2,070,963	12,175	SH		SOLE		0	0	12,175
KELLANOVA	COM	487836108	582,867	10,425	SH		SOLE		294	0	10,132
KIMBERLY-CLARK CORP	COM	494368103	576,264	4,743	SH		SOLE		77	0	4,665
KINDER MORGAN INC DEL	COM	49456B101	615,213	34,876	SH		SOLE		0	0	34,876
LOCKHEED MARTIN CORP	COM	539830109	967,532	2,135	SH		SOLE		0	0	2,135
LOWES COS INC	COM	548661107	225,360	1,013	SH		SOLE		0	0	1,013
LUMEN TECHNOLOGIES INC	COM	550241103	20,597	11,255	SH		SOLE		771	0	10,484
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	442,076	4,650	SH		SOLE		44	0	4,606
MARATHON PETE CORP	COM	56585A102	1,145,369	7,720	SH		SOLE		0	0	7,720
MASTERCARD INCORPORATED	CL A	57636Q104	227,310	533	SH		SOLE		0	0	533
MCDONALDS CORP	COM	580135101	1,090,103	3,676	SH		SOLE		22	0	3,654
MEDTRONIC PLC	SHS	G5960L103	1,026,839	12,465	SH		SOLE		0	0	12,465
MERCK & CO INC	COM	58933Y105	1,479,407	13,570	SH		SOLE		262	0	13,308
META PLATFORMS INC	CL A	30303M102	3,206,170	9,058	SH		SOLE		18	0	9,040
METLIFE INC	COM	59156R108	285,880	4,323	SH		SOLE		0	0	4,323
MICROSOFT CORP	COM	594918104	11,714,842	31,153	SH		SOLE		31	0	31,122
MICROSTRATEGY INC	CL A NEW	594972408	236,226	374	SH		SOLE		0	0	374
MONDELEZ INTL INC	CL A	609207105	259,993	3,590	SH		SOLE		103	0	3,487
MORGAN STANLEY	COM NEW	617446448	901,870	9,672	SH		SOLE		0	0	9,672
MURPHY USA INC	COM	626755102	282,752	793	SH		SOLE		0	0	793
NETFLIX INC	COM	64110L106	652,906	1,341	SH		SOLE		21	0	1,320
NEW FORTRESS ENERGY INC	COM CL A	644393100	266,809	7,072	SH		SOLE		0	0	7,072
NEWMONT CORP	COM	651639106	504,990	12,201	SH		SOLE		0	0	12,201
NEXTERA ENERGY INC	COM	65339F101	300,217	4,943	SH		SOLE		0	0	4,943
NIKE INC	CL B	654106103	626,907	5,774	SH		SOLE		0	0	5,774
NORTHROP GRUMMAN CORP	COM	666807102	244,794	523	SH		SOLE		0	0	523
NOVARTIS AG	SPONSORED ADR	66987V109	807,687	7,999	SH		SOLE		65	0	7,934
NOVO-NORDISK A S	ADR	670100205	813,668	7,865	SH		SOLE		0	0	7,865
NVIDIA CORPORATION	COM	67066G104	38,467,597	77,678	SH		SOLE		0	0	77,678
NVIDIA CORPORATION	COM	67066G104	20,056,410	40,500	SH	Call	SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	674,800	2,938	SH		SOLE		0	0	2,938
OLD REP INTL CORP	COM	680223104	388,403	13,211	SH		SOLE		0	0	13,211
ONEOK INC NEW	COM	682680103	399,547	5,690	SH		SOLE		0	0	5,690
ORACLE CORP	COM	68389X105	897,876	8,516	SH		SOLE		0	0	8,516
PACER FDS TR	US CASH COWS 100	69374H881	362,282	6,968	SH		SOLE		0	0	6,968
PALO ALTO NETWORKS INC	COM	697435105	1,012,618	3,434	SH		SOLE		0	0	3,434
PAYCHEX INC	COM	704326107	603,185	5,064	SH		SOLE		1,549	0	3,515
PEPSICO INC	COM	713448108	2,548,127	15,003	SH		SOLE		43	0	14,960
PFIZER INC	COM	717081103	576,278	20,017	SH		SOLE		137	0	19,880
PHILLIPS 66	COM	718546104	609,100	4,575	SH		SOLE		167	0	4,408
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	963,218	9,652	SH		SOLE		0	0	9,652
PIMCO ETF TR	INTER MUN BD ACT	72201R866	524,305	9,930	SH		SOLE		0	0	9,930
PIMCO ETF TR	ACTIVE BD ETF	72201R775	526,608	5,696	SH		SOLE		0	0	5,696
PIONEER NAT RES CO	COM	723787107	200,433	891	SH		SOLE		0	0	891
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	423,898	27,980	SH		SOLE		0	0	27,980
PLUG POWER INC	COM NEW	72919P202	45,990	10,220	SH		SOLE		0	0	10,220
POOL CORP	COM	73278L105	249,592	626	SH		SOLE		0	0	626
PRICE T ROWE GROUP INC	COM	74144T108	249,430	2,316	SH		SOLE		0	0	2,316
PROCTER AND GAMBLE CO	COM	742718109	2,416,741	16,492	SH		SOLE		47	0	16,445
PROLOGIS INC.	COM	74340W103	924,816	6,938	SH		SOLE		0	0	6,938
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,677,626	133,168	SH		SOLE		825	0	132,343
PROSHARES TR	PSHS ULTRA QQQ	74347R206	760,000	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	S&P TECH DIVIDEN	74347G606	252,255	3,625	SH		SOLE		0	0	3,625
PROSHARES TR	ULTRAPRO QQQ	74347X831	8,148,188	160,714	SH		SOLE		0	0	160,714
PRUDENTIAL FINL INC	COM	744320102	710,738	6,853	SH		SOLE		51	0	6,802
PUBLIC STORAGE	COM	74460D109	774,389	2,539	SH		SOLE		0	0	2,539
QUALCOMM INC	COM	747525103	739,296	5,112	SH		SOLE		0	0	5,112
RBB FD INC	MOTLEY FOL ETF	74933W601	1,250,228	28,000	SH		SOLE		0	0	28,000
REALTY INCOME CORP	COM	756109104	544,757	9,487	SH		SOLE		0	0	9,487
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	34,188	30,800	SH		SOLE		0	0	30,800
RIO TINTO PLC	SPONSORED ADR	767204100	441,019	5,923	SH		SOLE		68	0	5,855
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	340,320	24,000	SH		SOLE		0	0	24,000
RTX CORPORATION	COM	75513E101	1,194,443	14,196	SH		SOLE		0	0	14,196
SABRE CORP	COM	78573M104	67,144	15,260	SH		SOLE		0	0	15,260
SANOFI	SPONSORED ADR	80105N105	459,505	9,240	SH		SOLE		111	0	9,129
SCHLUMBERGER LTD	COM STK	806857108	535,772	10,295	SH		SOLE		0	0	10,295
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,071,913	434,846	SH		SOLE		5,241	0	429,605
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19,273,995	397,812	SH		SOLE		1,742	0	396,071
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	24,496,921	492,698	SH		SOLE		2,423	0	490,274
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,681,591	57,520	SH		SOLE		0	0	57,520
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,811,522	53,707	SH		SOLE		0	0	53,707
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	328,352	4,359	SH		SOLE		0	0	4,359
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	902,855	16,218	SH		SOLE		0	0	16,218
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	530,830	11,812	SH		SOLE		0	0	11,812
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	463,754	9,817	SH		SOLE		0	0	9,817
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,760,475	60,712	SH		SOLE		0	0	60,712
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,970,174	25,879	SH		SOLE		0	0	25,879
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	665,098	27,047	SH		SOLE		0	0	27,047
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11,074,630	212,158	SH		SOLE		1,616	0	210,542
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	214,504	4,077	SH		SOLE		0	0	4,077
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	388,448	4,550	SH		SOLE		0	0	4,550
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	670,896	9,314	SH		SOLE		0	0	9,314
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,536,109	33,957	SH		SOLE		381	0	33,577
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,627,142	19,408	SH		SOLE		0	0	19,408
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	307,941	4,238	SH		SOLE		0	0	4,238
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	705,416	18,761	SH		SOLE		0	0	18,761
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,722,351	9,632	SH		SOLE		0	0	9,632
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	590,535	4,330	SH		SOLE		0	0	4,330
SHELL PLC	SPON ADS	780259305	1,541,078	23,421	SH		SOLE		0	0	23,421
SHOPIFY INC	CL A	82509L107	347,434	4,460	SH		SOLE		0	0	4,460
SL GREEN RLTY CORP	COM	78440X887	256,114	5,670	SH		SOLE		0	0	5,670
SOUTHERN CO	COM	842587107	424,322	6,051	SH		SOLE		79	0	5,972
SPDR GOLD TR	GOLD SHS	78463V107	1,733,530	9,068	SH		SOLE		0	0	9,068
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	414,985	11,719	SH		SOLE		0	0	11,719
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,034,431	138,056	SH		SOLE		879	0	137,177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,805,638	31,149	SH		SOLE		0	0	31,149
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	493,164	5,206	SH		SOLE		0	0	5,206
SPDR SER TR	PORTFOLIO LN TSR	78464A664	13,552,626	467,010	SH		SOLE		1,642	0	465,368
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,796,650	229,117	SH		SOLE		453	0	228,664
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,662,338	18,189	SH		SOLE		0	0	18,189
SPDR SER TR	PORTFOLIO SHORT	78464A474	398,454	13,380	SH		SOLE		0	0	13,380
SPDR SER TR	PRTFLO S&P500 GW	78464A409	334,274	5,138	SH		SOLE		0	0	5,138
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	557,816	11,868	SH		SOLE		0	0	11,868
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,723,442	135,691	SH		SOLE		1,636	0	134,055
SPDR SER TR	BBG CONV SEC ETF	78464A359	338,718	4,695	SH		SOLE		0	0	4,695
SPDR SER TR	PORTFOLIO S&P500	78464A854	51,394,313	919,397	SH		SOLE		8,568	0	910,829
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	769,371	48,297	SH		SOLE		0	0	48,297
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	285,458	35,329	SH		SOLE		0	0	35,329
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	492,163	12,228	SH		SOLE		0	0	12,228
STARBUCKS CORP	COM	855244109	1,132,435	11,795	SH		SOLE		44	0	11,751
STELLAR BANCORP INC	COM	858927106	459,833	16,517	SH		SOLE		0	0	16,517
STRYKER CORPORATION	COM	863667101	533,262	1,781	SH		SOLE		0	0	1,781
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	293,981	2,827	SH		SOLE		0	0	2,827
TARGET CORP	COM	87612E106	674,558	4,736	SH		SOLE		50	0	4,686
TCW STRATEGIC INCOME FD INC	COM	872340104	53,489	11,653	SH		SOLE		0	0	11,653
TELLURIAN INC NEW	COM	87968A104	104,595	138,426	SH		SOLE		0	0	138,426
TESLA INC	COM	88160R101	1,362,211	5,482	SH		SOLE		54	0	5,428
TEXAS INSTRS INC	COM	882508104	1,201,736	7,050	SH		SOLE		0	0	7,050
THE CIGNA GROUP	COM	125523100	718,994	2,401	SH		SOLE		0	0	2,401
THERMO FISHER SCIENTIFIC INC	COM	883556102	327,738	617	SH		SOLE		0	0	617
TJX COS INC NEW	COM	872540109	256,026	2,729	SH		SOLE		0	0	2,729
UNILEVER PLC	SPON ADR NEW	904767704	1,047,953	21,616	SH		SOLE		105	0	21,511
UNION PAC CORP	COM	907818108	342,175	1,393	SH		SOLE		0	0	1,393
UNITED AIRLS HLDGS INC	COM	910047109	301,652	7,311	SH		SOLE		0	0	7,311
UNITED PARCEL SERVICE INC	CL B	911312106	3,354,199	21,333	SH		SOLE		30	0	21,303
UNITEDHEALTH GROUP INC	COM	91324P102	959,614	1,823	SH		SOLE		14	0	1,809
US BANCORP DEL	COM NEW	902973304	437,361	10,105	SH		SOLE		0	0	10,105
VALERO ENERGY CORP	COM	91913Y100	1,181,785	9,091	SH		SOLE		0	0	9,091
VALMONT INDS INC	COM	920253101	603,412	2,584	SH		SOLE		0	0	2,584
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	417,024	16,451	SH		SOLE		0	0	16,451
VANECK ETF TRUST	LONG MUNI ETF	92189F536	12,872,097	705,320	SH		SOLE		1,223	0	704,097
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	303,942	9,801	SH		SOLE		0	0	9,801
VANECK ETF TRUST	PREFERRED SECURT	92189F429	497,200	28,941	SH		SOLE		0	0	28,941
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	18,009,487	382,936	SH		SOLE		941	0	381,995
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	329,110	1,882	SH		SOLE		0	0	1,882
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,380,669	26,742	SH		SOLE		0	0	26,742
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,331,339	17,286	SH		SOLE		0	0	17,286
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,363,612	47,808	SH		SOLE		0	0	47,808
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	634,551	8,627	SH		SOLE		3	0	8,624
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	847,360	11,094	SH		SOLE		0	0	11,094
VANGUARD INDEX FDS	VALUE ETF	922908744	3,399,377	22,738	SH		SOLE		9	0	22,729
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,336,098	57,325	SH		SOLE		0	0	57,325
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,989,764	33,282	SH		SOLE		0	0	33,282
VANGUARD INDEX FDS	SMALL CP ETF	922908751	279,112	1,308	SH		SOLE		0	0	1,308
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,182,279	4,890	SH		SOLE		0	0	4,890
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,331,834	15,073	SH		SOLE		0	0	15,073
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,251,581	5,276	SH		SOLE		0	0	5,276
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,052,978	23,015	SH		SOLE		0	0	23,015
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,045,028	9,795	SH		SOLE		0	0	9,795
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	456,076	4,433	SH		SOLE		0	0	4,433
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,486,706	376,805	SH		SOLE		3,175	0	373,631
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,162,262	10,104	SH		SOLE		0	0	10,104
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,110,973	180,103	SH		SOLE		0	0	180,103
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	31,484,745	616,743	SH		SOLE		1,419	0	615,325
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,286,451	49,319	SH		SOLE		0	0	49,319
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,349,588	17,443	SH		SOLE		0	0	17,443
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,313,963	86,364	SH		SOLE		1,065	0	85,299
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	612,382	7,640	SH		SOLE		0	0	7,640
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	269,075	3,310	SH		SOLE		0	0	3,310
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,457,729	20,292	SH		SOLE		0	0	20,292
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,113,016	127,620	SH		SOLE		222	0	127,398
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,686,963	21,262	SH		SOLE		0	0	21,262
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,242,612	66,551	SH		SOLE		525	0	66,025
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,028,729	18,174	SH		SOLE		0	0	18,174
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,776,823	29,967	SH		SOLE		0	0	29,967
VANGUARD WORLD FD	EXTENDED DUR	921910709	207,671	2,563	SH		SOLE		0	0	2,563
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,198,174	6,608	SH		SOLE		0	0	6,608
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	247,102	1,294	SH		SOLE		0	0	1,294
VERIZON COMMUNICATIONS INC	COM	92343V104	658,917	17,478	SH		SOLE		192	0	17,286
VERTEX ENERGY INC	COM	92534K107	1,163,865	343,323	SH		SOLE		0	0	343,323
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	378,000	30,000	SH		SOLE		0	0	30,000
VISA INC	COM CL A	92826C839	1,695,010	6,511	SH		SOLE		21	0	6,490
VOYA FINANCIAL INC	COM	929089100	413,318	5,665	SH		SOLE		0	0	5,665
WALMART INC	COM	931142103	2,049,284	12,999	SH		SOLE		0	0	12,999
WASTE MGMT INC DEL	COM	94106L109	611,800	3,416	SH		SOLE		41	0	3,375
WATSCO INC	COM	942622200	731,240	1,707	SH		SOLE		0	0	1,707
WELLS FARGO CO NEW	COM	949746101	225,058	4,572	SH		SOLE		0	0	4,572
WILLIAMS COS INC	COM	969457100	588,382	16,893	SH		SOLE		0	0	16,893
WISDOMTREE TR	EM EX ST-OWNED	97717X578	439,406	15,215	SH		SOLE		0	0	15,215
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	449,416	8,945	SH		SOLE		0	0	8,945
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,639,074	134,782	SH		SOLE		814	0	133,968
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,006,295	57,005	SH		SOLE		45	0	56,960
ZOETIS INC	CL A	98978V103	377,757	1,914	SH		SOLE		0	0	1,914

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