STA Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 30 Oct 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	551,476	4,034	SH		SOLE		267	0	3,767
ABBOTT LABS	COM	002824100	936,413	8,213	SH		SOLE		589	0	7,624
ABBVIE INC	COM	00287Y109	3,163,961	16,022	SH		SOLE		675	0	15,346
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,019,665	2,885	SH		SOLE		229	0	2,656
ADOBE INC	COM	00724F101	1,035,560	2,000	SH		SOLE		190	0	1,810
ADVANCED MICRO DEVICES INC	COM	007903107	993,997	6,058	SH		SOLE		606	0	5,452
AES CORP	COM	00130H105	243,606	12,144	SH		SOLE		610	0	11,534
AFLAC INC	COM	001055102	743,387	6,649	SH		SOLE		198	0	6,451
AGNICO EAGLE MINES LTD	COM	008474108	249,011	3,091	SH		SOLE		0	0	3,091
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	230,624	7,794	SH		SOLE		0	0	7,794
AIR PRODS & CHEMS INC	COM	009158106	297,848	1,000	SH		SOLE		85	0	915
ALCON AG	ORD SHS	H01301128	240,548	2,404	SH		SOLE		65	0	2,339
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	423,657	3,992	SH		SOLE		0	0	3,992
ALLIANT ENERGY CORP	COM	018802108	339,522	5,594	SH		SOLE		107	0	5,487
ALLSTATE CORP	COM	020002101	1,037,887	5,473	SH		SOLE		108	0	5,365
ALPHABET INC	CAP STK CL A	02079K305	4,853,186	29,263	SH		SOLE		4,219	0	25,044
ALPHABET INC	CAP STK CL C	02079K107	2,769,839	16,567	SH		SOLE		0	0	16,567
ALPHATEC HLDGS INC	COM NEW	02081G201	63,940	11,500	SH		SOLE		0	0	11,500
ALPS ETF TR	ALERIAN MLP	00162Q452	764,423	16,219	SH		SOLE		0	0	16,219
ALTRIA GROUP INC	COM	02209S103	859,574	16,841	SH		SOLE		748	0	16,093
AMAZON COM INC	COM	023135106	13,165,313	70,656	SH		SOLE		3,816	0	66,840
AMEREN CORP	COM	023608102	656,548	7,507	SH		SOLE		35	0	7,472
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	435,256	4,536	SH		SOLE		0	0	4,536
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	421,312	6,400	SH		SOLE		0	0	6,400
AMERICAN EXPRESS CO	COM	025816109	484,463	1,786	SH		SOLE		203	0	1,583
AMGEN INC	COM	031162100	1,888,998	5,863	SH		SOLE		223	0	5,640
ANALOG DEVICES INC	COM	032654105	255,733	1,111	SH		SOLE		235	0	876
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	420,148	6,338	SH		SOLE		87	0	6,251
AON PLC	SHS CL A	G0403H108	536,817	1,552	SH		SOLE		51	0	1,501
APPLE INC	COM	037833100	41,690,710	178,930	SH		SOLE		5,428	0	173,502
APPLIED MATLS INC	COM	038222105	392,367	1,942	SH		SOLE		402	0	1,540
ARCH CAP GROUP LTD	ORD	G0450A105	330,158	2,951	SH		SOLE		75	0	2,876
ARCHER DANIELS MIDLAND CO	COM	039483102	753,563	12,614	SH		SOLE		260	0	12,354
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	233,506	3,679	SH		SOLE		0	0	3,679
ARK ETF TR	INNOVATION ETF	00214Q104	389,070	8,186	SH		SOLE		0	0	8,186
ARTESIAN RES CORP	CL A	043113208	298,444	8,027	SH		SOLE		0	0	8,027
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	206,489	248	SH		SOLE		0	0	248
AT&T INC	COM	00206R102	1,273,459	57,885	SH		SOLE		3,433	0	54,451
AUTOMATIC DATA PROCESSING IN	COM	053015103	355,531	1,285	SH		SOLE		144	0	1,141
AUTONATION INC	COM	05329W102	404,359	2,260	SH		SOLE		59	0	2,201
AUTOZONE INC	COM	053332102	592,208	188	SH		SOLE		10	0	178
BANK AMERICA CORP	COM	060505104	1,212,001	30,544	SH		SOLE		2,455	0	28,090
BANK NEW YORK MELLON CORP	COM	064058100	504,777	7,024	SH		SOLE		473	0	6,551
BECTON DICKINSON & CO	COM	075887109	306,481	1,271	SH		SOLE		82	0	1,189
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,634,647	14,415	SH		SOLE		681	0	13,734
BHP GROUP LTD	SPONSORED ADS	088606108	491,600	7,915	SH		SOLE		108	0	7,807
BLACK STONE MINERALS L P	COM UNIT	09225M101	415,250	27,500	SH		SOLE		0	0	27,500
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,637,250	73,524	SH		SOLE		0	0	73,524
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	921,360	17,212	SH		SOLE		0	0	17,212
BLACKROCK INC	COM	09247X101	1,009,798	1,063	SH		SOLE		36	0	1,027
BLACKSTONE INC	COM	09260D107	2,469,208	16,125	SH		SOLE		400	0	15,725
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,592,799	54,380	SH		SOLE		0	0	54,380
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	283,644	20,088	SH		SOLE		0	0	20,088
BLOCK INC	CL A	852234103	298,460	4,446	SH		SOLE		0	0	4,446
BLUE OWL CAPITAL CORPORATION	COM	69121K104	173,466	11,906	SH		SOLE		0	0	11,906
BOEING CO	COM	097023105	624,732	4,109	SH		SOLE		173	0	3,936
BOOKING HOLDINGS INC	COM	09857L108	270,898	64	SH		SOLE		8	0	56
BOSTON SCIENTIFIC CORP	COM	101137107	394,949	4,713	SH		SOLE		719	0	3,994
BP PLC	SPONSORED ADR	055622104	872,654	27,800	SH		SOLE		0	0	27,800
BRISTOL-MYERS SQUIBB CO	COM	110122108	625,807	12,095	SH		SOLE		875	0	11,220
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	485,657	13,277	SH		SOLE		126	0	13,151
BROADCOM INC	COM	11135F101	3,589,902	20,811	SH		SOLE		1,481	0	19,330
BUNGE GLOBAL SA	COM SHS	H11356104	529,087	5,475	SH		SOLE		0	0	5,475
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	442,589	4,010	SH		SOLE		0	0	4,010
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	3,948,949	141,844	SH		SOLE		0	0	141,844
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	842,912	30,696	SH		SOLE		0	0	30,696
CARDINAL HEALTH INC	COM	14149Y108	675,743	6,114	SH		SOLE		151	0	5,963
CARNIVAL CORP	UNIT 99/99/9999	143658300	189,054	10,230	SH		SOLE		295	0	9,935
CARRIER GLOBAL CORPORATION	COM	14448C104	205,226	2,550	SH		SOLE		358	0	2,191
CATERPILLAR INC	COM	149123101	1,729,302	4,421	SH		SOLE		154	0	4,267
CHENIERE ENERGY INC	COM NEW	16411R208	335,752	1,867	SH		SOLE		21	0	1,846
CHEVRON CORP NEW	COM	166764100	6,108,818	41,480	SH		SOLE		2,020	0	39,461
CHUBB LIMITED	COM	H1467J104	437,969	1,519	SH		SOLE		141	0	1,378
CISCO SYS INC	COM	17275R102	1,317,014	24,747	SH		SOLE		1,495	0	23,251
CITIGROUP INC	COM NEW	172967424	384,948	6,149	SH		SOLE		597	0	5,553
CME GROUP INC	COM	12572Q105	380,486	1,724	SH		SOLE		67	0	1,657
COCA COLA CO	COM	191216100	2,437,417	33,919	SH		SOLE		1,731	0	32,188
COLGATE PALMOLIVE CO	COM	194162103	791,887	7,628	SH		SOLE		303	0	7,325
COMCAST CORP NEW	CL A	20030N101	670,723	16,058	SH		SOLE		1,626	0	14,431
CONOCOPHILLIPS	COM	20825C104	1,309,776	12,441	SH		SOLE		451	0	11,990
CONSOLIDATED EDISON INC	COM	209115104	1,064,751	10,225	SH		SOLE		240	0	9,985
CORTEVA INC	COM	22052L104	256,537	4,364	SH		SOLE		484	0	3,879
COSTCO WHSL CORP NEW	COM	22160K105	1,637,563	1,847	SH		SOLE		159	0	1,688
COTERRA ENERGY INC	COM	127097103	200,185	8,358	SH		SOLE		190	0	8,168
CROWN CASTLE INC	COM	22822V101	393,071	3,313	SH		SOLE		75	0	3,238
CSX CORP	COM	126408103	1,102,320	31,924	SH		SOLE		585	0	31,338
CULLEN FROST BANKERS INC	COM	229899109	269,941	2,413	SH		SOLE		0	0	2,413
CUMMINS INC	COM	231021106	229,612	709	SH		SOLE		18	0	691
D-WAVE QUANTUM INC	COM	26740W109	11,421	11,620	SH		SOLE		0	0	11,620
DANAHER CORPORATION	COM	235851102	754,006	2,712	SH		SOLE		303	0	2,409
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,243,120	29,584	SH		SOLE		0	0	29,584
DEERE & CO	COM	244199105	447,030	1,071	SH		SOLE		82	0	989
DELL TECHNOLOGIES INC	CL C	24703L202	283,322	2,390	SH		SOLE		10	0	2,380
DIAGEO PLC	SPON ADR NEW	25243Q205	352,041	2,508	SH		SOLE		0	0	2,508
DIAMONDBACK ENERGY INC	COM	25278X109	537,719	3,119	SH		SOLE		188	0	2,931
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,738,393	56,423	SH		SOLE		0	0	56,423
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,844,130	58,028	SH		SOLE		0	0	58,028
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	735,089	13,214	SH		SOLE		0	0	13,214
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,311,305	35,635	SH		SOLE		0	0	35,635
DISNEY WALT CO	COM	254687106	2,034,307	21,149	SH		SOLE		663	0	20,486
DONALDSON INC	COM	257651109	235,840	3,200	SH		SOLE		0	0	3,200
DOORDASH INC	CL A	25809K105	316,004	2,214	SH		SOLE		138	0	2,076
DOUBLELINE INCOME SOLUTIONS	COM	258622109	207,680	16,000	SH		SOLE		0	0	16,000
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	232,260	14,000	SH		SOLE		0	0	14,000
DOW INC	COM	260557103	355,849	6,514	SH		SOLE		207	0	6,307
DUKE ENERGY CORP NEW	COM NEW	26441C204	240,244	2,084	SH		SOLE		167	0	1,917
EATON CORP PLC	SHS	G29183103	1,321,150	3,986	SH		SOLE		258	0	3,728
ELEVANCE HEALTH INC	COM	036752103	407,682	784	SH		SOLE		82	0	702
ELI LILLY & CO	COM	532457108	3,887,049	4,387	SH		SOLE		313	0	4,074
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	87,967	10,535	SH		SOLE		0	0	10,535
EMERSON ELEC CO	COM	291011104	340,277	3,111	SH		SOLE		119	0	2,992
ENBRIDGE INC	COM	29250N105	360,722	8,883	SH		SOLE		0	0	8,883
ENERFLEX LTD	COM	29269R105	455,421	76,413	SH		SOLE		0	0	76,413
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,908,199	118,891	SH		SOLE		0	0	118,891
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,825,581	62,713	SH		SOLE		0	0	62,713
EOG RES INC	COM	26875P101	470,420	3,827	SH		SOLE		120	0	3,707
EQUITABLE HLDGS INC	COM	29452E101	254,680	6,059	SH		SOLE		0	0	6,059
ETERNA THERAPEUTICS INC	COM NEW	114082209	15,538	14,798	SH		SOLE		0	0	14,798
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	595,581	23,700	SH		SOLE		0	0	23,700
EVEREST GROUP LTD	COM	G3223R108	911,006	2,325	SH		SOLE		5	0	2,320
EXXON MOBIL CORP	COM	30231G102	23,197,269	197,895	SH		SOLE		13,731	0	184,164
FEDEX CORP	COM	31428X106	645,316	2,358	SH		SOLE		100	0	2,258
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	447,198	8,760	SH		SOLE		0	0	8,760
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	730,511	4,186	SH		SOLE		0	0	4,186
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	501,226	8,170	SH		SOLE		0	0	8,170
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,545,147	97,243	SH		SOLE		0	0	97,243
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	327,256	5,273	SH		SOLE		0	0	5,273
FIRST FINL BANKSHARES INC	COM	32020R109	226,543	6,121	SH		SOLE		0	0	6,121
FIRST SOLAR INC	COM	336433107	441,010	1,768	SH		SOLE		36	0	1,732
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,319,852	680,655	SH		SOLE		4,686	0	675,969
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	547,676	15,054	SH		SOLE		0	0	15,054
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	817,526	33,179	SH		SOLE		1,980	0	31,199
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	344,543	5,819	SH		SOLE		0	0	5,819
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	817,745	15,010	SH		SOLE		571	0	14,439
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	822,804	24,781	SH		SOLE		0	0	24,781
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	248,960	5,503	SH		SOLE		0	0	5,503
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	288,866	6,598	SH		SOLE		0	0	6,598
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	406,127	16,523	SH		SOLE		1,201	0	15,322
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	338,665	13,657	SH		SOLE		0	0	13,657
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	777,563	21,581	SH		SOLE		0	0	21,581
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	342,262	14,959	SH		SOLE		991	0	13,968
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	1,092,491	30,146	SH		SOLE		0	0	30,146
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	284,355	11,724	SH		SOLE		0	0	11,724
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	358,889	11,143	SH		SOLE		0	0	11,143
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	435,478	11,853	SH		SOLE		0	0	11,853
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	235,111	6,818	SH		SOLE		0	0	6,818
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	242,160	6,398	SH		SOLE		0	0	6,398
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,142,548	51,074	SH		SOLE		0	0	51,074
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	603,807	7,147	SH		SOLE		0	0	7,147
FREEPORT-MCMORAN INC	CL B	35671D857	252,811	5,064	SH		SOLE		641	0	4,423
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	95,726	15,075	SH		SOLE		0	0	15,075
GABELLI EQUITY TR INC	COM	362397101	105,930	19,295	SH		SOLE		0	0	19,295
GE AEROSPACE	COM NEW	369604301	441,419	2,341	SH		SOLE		431	0	1,910
GEN DIGITAL INC	COM	668771108	267,848	9,765	SH		SOLE		0	0	9,765
GENERAL DYNAMICS CORP	COM	369550108	1,078,537	3,569	SH		SOLE		120	0	3,449
GENERAL MLS INC	COM	370334104	316,319	4,283	SH		SOLE		165	0	4,118
GILEAD SCIENCES INC	COM	375558103	721,999	8,612	SH		SOLE		455	0	8,156
GLOBAL X FDS	US INFR DEV ETF	37954Y673	758,423	18,426	SH		SOLE		0	0	18,426
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	223,671	4,899	SH		SOLE		0	0	4,899
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,960,092	52,772	SH		SOLE		0	0	52,772
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,086,386	57,683	SH		SOLE		0	0	57,683
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	222,215	4,696	SH		SOLE		0	0	4,696
HALLIBURTON CO	COM	406216101	656,422	22,596	SH		SOLE		257	0	22,339
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	346,986	10,464	SH		SOLE		0	0	10,464
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	397,950	21,000	SH		SOLE		0	0	21,000
HCA HEALTHCARE INC	COM	40412C101	386,500	951	SH		SOLE		91	0	860
HERSHEY CO	COM	427866108	760,577	3,966	SH		SOLE		57	0	3,909
HESS MIDSTREAM LP	CL A SHS	428103105	321,820	9,124	SH		SOLE		0	0	9,124
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	243,532	11,903	SH		SOLE		95	0	11,808
HOME DEPOT INC	COM	437076102	5,203,902	12,843	SH		SOLE		339	0	12,504
HONEYWELL INTL INC	COM	438516106	1,265,770	6,123	SH		SOLE		186	0	5,937
HORMEL FOODS CORP	COM	440452100	313,733	9,897	SH		SOLE		153	0	9,744
HP INC	COM	40434L105	277,408	7,734	SH		SOLE		142	0	7,591
ILLINOIS TOOL WKS INC	COM	452308109	371,789	1,419	SH		SOLE		163	0	1,256
INGLES MKTS INC	CL A	457030104	544,058	7,293	SH		SOLE		0	0	7,293
INTEL CORP	COM	458140100	255,162	10,876	SH		SOLE		1,311	0	9,566
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	301,046	1,874	SH		SOLE		464	0	1,410
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,685,943	7,626	SH		SOLE		253	0	7,373
INTUIT	COM	461202103	413,933	667	SH		SOLE		127	0	540
INTUITIVE SURGICAL INC	COM NEW	46120E602	322,273	656	SH		SOLE		145	0	511
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	262,548	4,290	SH		SOLE		0	0	4,290
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	422,298	8,482	SH		SOLE		0	0	8,482
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22,023,937	435,514	SH		SOLE		2,746	0	432,768
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,119,902	46,373	SH		SOLE		0	0	46,373
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	15,642,618	172,580	SH		SOLE		1,448	0	171,132
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	203,474	8,113	SH		SOLE		0	0	8,113
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	241,312	12,337	SH		SOLE		0	0	12,337
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	306,074	14,822	SH		SOLE		0	0	14,822
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	210,329	5,177	SH		SOLE		0	0	5,177
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,191,344	17,813	SH		SOLE		0	0	17,813
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	536,307	16,640	SH		SOLE		0	0	16,640
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	609,803	9,065	SH		SOLE		0	0	9,065
INVESCO QQQ TR	UNIT SER 1	46090E103	2,515,691	5,154	SH		SOLE		0	0	5,154
IRON MTN INC DEL	COM	46284V101	222,626	1,873	SH		SOLE		142	0	1,731
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	720,107	19,931	SH		SOLE		0	0	19,931
ISHARES GOLD TR	ISHARES NEW	464285204	571,003	11,489	SH		SOLE		0	0	11,489
ISHARES INC	MSCI EMRG CHN	46434G764	64,027,440	1,047,741	SH		SOLE		12,613	0	1,035,128
ISHARES INC	MSCI MEXICO ETF	464286822	6,185,558	115,166	SH		SOLE		969	0	114,197
ISHARES INC	CORE MSCI EMKT	46434G103	5,750,428	100,164	SH		SOLE		0	0	100,164
ISHARES SILVER TR	ISHARES	46428Q109	201,114	7,079	SH		SOLE		0	0	7,079
ISHARES TR	IBOXX INV CP ETF	464287242	387,012	3,425	SH		SOLE		0	0	3,425
ISHARES TR	U.S. MED DVC ETF	464288810	211,380	3,569	SH		SOLE		0	0	3,569
ISHARES TR	MSCI USA QLT FCT	46432F339	5,674,791	31,650	SH		SOLE		0	0	31,650
ISHARES TR	BLACKROCK ULTRA	46434V878	1,821,517	35,899	SH		SOLE		0	0	35,899
ISHARES TR	RUSSELL 2000 ETF	464287655	7,960,668	36,039	SH		SOLE		0	0	36,039
ISHARES TR	S&P 500 VAL ETF	464287408	7,858,309	39,855	SH		SOLE		0	0	39,855
ISHARES TR	NATIONAL MUN ETF	464288414	4,417,170	40,663	SH		SOLE		0	0	40,663
ISHARES TR	SHRT NAT MUN ETF	464288158	4,366,957	41,124	SH		SOLE		0	0	41,124
ISHARES TR	EUROPE ETF	464287861	434,403	7,455	SH		SOLE		0	0	7,455
ISHARES TR	10-20 YR TRS ETF	464288653	316,886	2,898	SH		SOLE		0	0	2,898
ISHARES TR	SP SMCP600VL ETF	464287879	4,452,927	41,361	SH		SOLE		0	0	41,361
ISHARES TR	EAFE GRWTH ETF	464288885	3,087,126	28,677	SH		SOLE		0	0	28,677
ISHARES TR	U.S. TECH ETF	464287721	4,333,207	28,579	SH		SOLE		0	0	28,579
ISHARES TR	S&P 500 GRWT ETF	464287309	4,424,262	46,206	SH		SOLE		0	0	46,206
ISHARES TR	RUS 2000 GRW ETF	464287648	8,081,664	28,457	SH		SOLE		13	0	28,444
ISHARES TR	ISHS 1-5YR INVS	464288646	2,444,110	46,413	SH		SOLE		0	0	46,413
ISHARES TR	JPMORGAN USD EMG	464288281	237,668	2,540	SH		SOLE		0	0	2,540
ISHARES TR	PFD AND INCM SEC	464288687	483,791	14,559	SH		SOLE		0	0	14,559
ISHARES TR	ISHARES BIOTECH	464287556	363,638	2,498	SH		SOLE		0	0	2,498
ISHARES TR	CALIF MUN BD ETF	464288356	238,251	4,100	SH		SOLE		0	0	4,100
ISHARES TR	RUS 1000 VAL ETF	464287598	10,767,566	56,731	SH		SOLE		60	0	56,671
ISHARES TR	U.S. ENERGY ETF	464287796	2,664,357	57,496	SH		SOLE		0	0	57,496
ISHARES TR	RUS 1000 ETF	464287622	8,097,752	25,757	SH		SOLE		0	0	25,757
ISHARES TR	7-10 YR TRSY BD	464287440	1,373,680	14,000	SH	Put	SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	281,291	2,083	SH		SOLE		0	0	2,083
ISHARES TR	RUSSELL 3000 ETF	464287689	674,171	2,063	SH		SOLE		0	0	2,063
ISHARES TR	EAFE VALUE ETF	464288877	3,536,942	61,480	SH		SOLE		0	0	61,480
ISHARES TR	US INFRASTRUC	46435U713	3,160,046	67,278	SH		SOLE		0	0	67,278
ISHARES TR	S&P SML 600 GWT	464287887	589,670	4,227	SH		SOLE		0	0	4,227
ISHARES TR	1 3 YR TREAS BD	464287457	366,063	4,402	SH		SOLE		0	0	4,402
ISHARES TR	MSCI EMG MKT ETF	464287234	1,133,702	24,721	SH		SOLE		0	0	24,721
ISHARES TR	GLOBAL TECH ETF	464287291	1,120,663	13,579	SH		SOLE		0	0	13,579
ISHARES TR	ESG AWRE 1 5 YR	46435G243	335,755	13,345	SH		SOLE		0	0	13,345
ISHARES TR	CORE US AGGBD ET	464287226	7,861,471	77,629	SH		SOLE		0	0	77,629
ISHARES TR	MSCI EAFE ETF	464287465	7,732,423	92,460	SH		SOLE		0	0	92,460
ISHARES TR	7-10 YR TRSY BD	464287440	448,011	4,566	SH		SOLE		0	0	4,566
ISHARES TR	ESG AWR MSCI USA	46435G425	1,636,045	12,966	SH		SOLE		0	0	12,966
ISHARES TR	U.S. FIN SVC ETF	464287770	330,385	4,652	SH		SOLE		0	0	4,652
ISHARES TR	CORE DIV GRWTH	46434V621	7,549,119	120,420	SH		SOLE		725	0	119,695
ISHARES TR	RUS 1000 GRW ETF	464287614	49,597,998	132,127	SH		SOLE		0	0	132,127
ISHARES TR	MSCI INDIA ETF	46429B598	8,014,220	136,925	SH		SOLE		1,224	0	135,701
ISHARES TR	CORE S&P TTL STK	464287150	1,131,098	9,004	SH		SOLE		0	0	9,004
ISHARES TR	EAFE SML CP ETF	464288273	1,430,222	21,126	SH		SOLE		0	0	21,126
ISHARES TR	US SML CAP EQT	46434V290	331,116	4,990	SH		SOLE		0	0	4,990
ISHARES TR	MSCI USA MIN VOL	46429B697	15,855,553	173,645	SH		SOLE		1,460	0	172,186
ISHARES TR	US TREAS BD ETF	46429B267	215,713	9,199	SH		SOLE		0	0	9,199
ISHARES TR	FLTG RATE NT ETF	46429B655	853,441	16,721	SH		SOLE		0	0	16,721
ISHARES TR	RUS MID CAP ETF	464287499	15,567,939	176,627	SH		SOLE		0	0	176,627
ISHARES TR	HDG MSCI EAFE	46434V803	8,554,552	241,518	SH		SOLE		0	0	241,518
ISHARES TR	CORE MSCI EAFE	46432F842	159,119,682	2,038,689	SH		SOLE		22,453	0	2,016,236
ISHARES TR	S&P 100 ETF	464287101	228,359	825	SH		SOLE		0	0	825
ISHARES TR	20 YR TR BD ETF	464287432	967,166	9,859	SH		SOLE		0	0	9,859
ISHARES TR	BROAD USD HIGH	46435U853	9,366,689	248,783	SH		SOLE		1,256	0	247,527
ISHARES TR	GLOB HLTHCRE ETF	464287325	973,093	9,913	SH		SOLE		0	0	9,913
ISHARES TR	CORE S&P SCP ETF	464287804	29,641,070	253,429	SH		SOLE		2,704	0	250,725
ISHARES TR	ISHS 5-10YR INVT	464288638	14,152,694	263,453	SH		SOLE		2,323	0	261,130
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,982,371	19,682	SH		SOLE		0	0	19,682
ISHARES TR	MSCI INTL VLU FT	46435G409	571,346	19,348	SH		SOLE		0	0	19,348
ISHARES TR	IBOXX HI YD ETF	464288513	473,126	5,892	SH		SOLE		0	0	5,892
ISHARES TR	CORE S&P500 ETF	464287200	302,258,469	524,008	SH		SOLE		5,805	0	518,204
ISHARES TR	MBS ETF	464288588	61,922,933	646,310	SH		SOLE		2,630	0	643,679
ISHARES TR	CORE TOTAL USD	46434V613	35,830,696	760,414	SH		SOLE		6,022	0	754,391
ISHARES TR	3 7 YR TREAS BD	464288661	949,107	7,935	SH		SOLE		0	0	7,935
ISHARES TR	USD INV GRDE ETF	464288620	51,056,608	971,027	SH		SOLE		4,920	0	966,107
ISHARES TR	MSCI ACWI ETF	464288257	2,123,650	17,764	SH		SOLE		11	0	17,752
ISHARES TR	CORE S&P MCP ETF	464287507	65,609,130	1,052,778	SH		SOLE		11,648	0	1,041,130
ISHARES TR	COHEN STEER REIT	464287564	1,655,433	25,117	SH		SOLE		0	0	25,117
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	37,172,433	657,105	SH		SOLE		7,295	0	649,810
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	15,536,260	356,582	SH		SOLE		3,138	0	353,443
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	810,263	13,616	SH		SOLE		0	0	13,616
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,220,169	43,584	SH		SOLE		0	0	43,584
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	609,271	8,428	SH		SOLE		0	0	8,428
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	11,540,193	194,673	SH		SOLE		3,574	0	191,099
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	850,086	15,476	SH		SOLE		0	0	15,476
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	703,785	13,870	SH		SOLE		0	0	13,870
JACOBS SOLUTIONS INC	COM	46982L108	251,059	1,918	SH		SOLE		0	0	1,918
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	310,459	6,102	SH		SOLE		0	0	6,102
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	425,830	6,132	SH		SOLE		0	0	6,132
JOHNSON & JOHNSON	COM	478160104	2,714,369	16,749	SH		SOLE		1,448	0	15,301
JOHNSON CTLS INTL PLC	SHS	G51502105	254,309	3,277	SH		SOLE		529	0	2,747
JPMORGAN CHASE & CO.	COM	46625H100	4,152,030	19,691	SH		SOLE		1,195	0	18,496
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8,383	10,100	SH		SOLE		0	0	10,100
KELLANOVA	COM	487836108	609,278	7,549	SH		SOLE		486	0	7,063
KIMBERLY-CLARK CORP	COM	494368103	557,815	3,921	SH		SOLE		259	0	3,662
KINDER MORGAN INC DEL	COM	49456B101	1,020,367	46,191	SH		SOLE		200	0	45,991
KOSMOS ENERGY LTD	COM	500688106	66,189	16,424	SH		SOLE		2,008	0	14,416
LAMAR ADVERTISING CO NEW	CL A	512816109	268,456	2,009	SH		SOLE		8	0	2,001
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	112,424	15,834	SH		SOLE		0	0	15,834
LINDE PLC	SHS	G54950103	424,669	891	SH		SOLE		195	0	696
LOCKHEED MARTIN CORP	COM	539830109	1,257,667	2,151	SH		SOLE		82	0	2,069
LOWES COS INC	COM	548661107	474,386	1,751	SH		SOLE		224	0	1,527
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	413,297	4,310	SH		SOLE		100	0	4,210
MARATHON OIL CORP	COM	565849106	541,319	20,327	SH		SOLE		280	0	20,048
MARATHON PETE CORP	COM	56585A102	1,698,797	10,428	SH		SOLE		103	0	10,325
MARSH & MCLENNAN COS INC	COM	571748102	247,962	1,111	SH		SOLE		324	0	787
MASTERCARD INCORPORATED	CL A	57636Q104	847,802	1,717	SH		SOLE		299	0	1,418
MCDONALDS CORP	COM	580135101	2,072,795	6,807	SH		SOLE		260	0	6,547
MEDTRONIC PLC	SHS	G5960L103	1,227,055	13,629	SH		SOLE		165	0	13,464
MERCK & CO INC	COM	58933Y105	2,010,049	17,700	SH		SOLE		1,054	0	16,646
META PLATFORMS INC	CL A	30303M102	7,732,518	13,508	SH		SOLE		852	0	12,656
METLIFE INC	COM	59156R108	398,378	4,830	SH		SOLE		365	0	4,465
MICROSOFT CORP	COM	594918104	16,726,515	38,872	SH		SOLE		2,786	0	36,086
MONDELEZ INTL INC	CL A	609207105	562,949	7,641	SH		SOLE		363	0	7,278
MONOLITHIC PWR SYS INC	COM	609839105	212,958	230	SH		SOLE		63	0	167
MORGAN STANLEY	COM NEW	617446448	1,049,170	10,065	SH		SOLE		374	0	9,691
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	114,945	14,495	SH		SOLE		0	0	14,495
MOTOROLA SOLUTIONS INC	COM NEW	620076307	391,927	872	SH		SOLE		109	0	763
MPLX LP	COM UNIT REP LTD	55336V100	540,403	12,155	SH		SOLE		0	0	12,155
MURPHY USA INC	COM	626755102	390,846	793	SH		SOLE		0	0	793
NETFLIX INC	COM	64110L106	1,203,631	1,697	SH		SOLE		188	0	1,509
NEWMONT CORP	COM	651639106	761,822	14,253	SH		SOLE		290	0	13,963
NEXTERA ENERGY INC	COM	65339F101	1,072,177	12,684	SH		SOLE		946	0	11,738
NIKE INC	CL B	654106103	663,130	7,501	SH		SOLE		480	0	7,021
NOBLE CORP PLC	ORD SHS A	G65431127	47,432,513	1,312,466	SH		SOLE		0	0	1,312,466
NORTHROP GRUMMAN CORP	COM	666807102	362,399	686	SH		SOLE		40	0	646
NOVARTIS AG	SPONSORED ADR	66987V109	910,144	7,913	SH		SOLE		67	0	7,846
NOVO-NORDISK A S	ADR	670100205	1,191,052	10,003	SH		SOLE		0	0	10,003
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	133,900	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	123,218,692	1,014,647	SH		SOLE		9,210	0	1,005,437
NXP SEMICONDUCTORS N V	COM	N6596X109	738,027	3,075	SH		SOLE		70	0	3,005
OLD REP INTL CORP	COM	680223104	462,621	13,061	SH		SOLE		0	0	13,061
ON SEMICONDUCTOR CORP	COM	682189105	200,621	2,763	SH		SOLE		534	0	2,229
ONEOK INC NEW	COM	682680103	963,154	10,569	SH		SOLE		279	0	10,290
ORACLE CORP	COM	68389X105	2,163,772	12,698	SH		SOLE		560	0	12,138
OREILLY AUTOMOTIVE INC	COM	67103H107	245,291	213	SH		SOLE		36	0	177
OXFORD LANE CAP CORP	COM	691543102	104,674	19,976	SH		SOLE		0	0	19,976
PACER FDS TR	US CASH COWS 100	69374H881	355,570	6,149	SH		SOLE		0	0	6,149
PACKAGING CORP AMER	COM	695156109	227,989	1,058	SH		SOLE		11	0	1,047
PALANTIR TECHNOLOGIES INC	CL A	69608A108	468,646	12,598	SH		SOLE		130	0	12,468
PALO ALTO NETWORKS INC	COM	697435105	664,801	1,945	SH		SOLE		94	0	1,851
PAYCHEX INC	COM	704326107	826,138	6,156	SH		SOLE		1,678	0	4,478
PEPSICO INC	COM	713448108	3,032,162	17,831	SH		SOLE		442	0	17,389
PFIZER INC	COM	717081103	645,932	22,320	SH		SOLE		2,146	0	20,174
PHILIP MORRIS INTL INC	COM	718172109	745,051	6,137	SH		SOLE		555	0	5,583
PHILLIPS 66	COM	718546104	1,056,681	8,039	SH		SOLE		278	0	7,761
PIMCO ETF TR	ACTIVE BD ETF	72201R775	258,487	2,732	SH		SOLE		0	0	2,732
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,185,569	11,774	SH		SOLE		0	0	11,774
PINNACLE WEST CAP CORP	COM	723484101	266,888	3,013	SH		SOLE		25	0	2,988
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	485,584	27,955	SH		SOLE		0	0	27,955
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	218,187	11,794	SH		SOLE		0	0	11,794
POOL CORP	COM	73278L105	227,978	605	SH		SOLE		31	0	574
PRICE T ROWE GROUP INC	COM	74144T108	262,062	2,406	SH		SOLE		55	0	2,351
PROCTER AND GAMBLE CO	COM	742718109	2,769,370	15,989	SH		SOLE		969	0	15,021
PROLOGIS INC.	COM	74340W103	239,625	1,898	SH		SOLE		442	0	1,456
PROSHARES TR	S&P 500 DV ARIST	74348A467	14,115,024	132,213	SH		SOLE		839	0	131,374
PROSHARES TR	ULTRAPRO QQQ	74347X831	15,250,173	210,376	SH		SOLE		0	0	210,376
PRUDENTIAL FINL INC	COM	744320102	890,915	7,357	SH		SOLE		216	0	7,141
PUBLIC STORAGE OPER CO	COM	74460D109	1,156,198	3,178	SH		SOLE		79	0	3,098
QUALCOMM INC	COM	747525103	980,634	5,767	SH		SOLE		322	0	5,445
RBB FD INC	MOTLEY FOL ETF	74933W601	1,575,000	28,000	SH		SOLE		0	0	28,000
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	23,719	30,800	SH		SOLE		0	0	30,800
RIO TINTO PLC	SPONSORED ADR	767204100	398,752	5,603	SH		SOLE		159	0	5,444
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	385,680	24,000	SH		SOLE		0	0	24,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	332,018	1,872	SH		SOLE		75	0	1,797
RTX CORPORATION	COM	75513E101	1,804,484	14,893	SH		SOLE		646	0	14,247
S&P GLOBAL INC	COM	78409V104	212,227	411	SH		SOLE		122	0	289
SABLE OFFSHORE CORP	COM SHS	78574H104	1,080,056	45,707	SH		SOLE		0	0	45,707
SALESFORCE INC	COM	79466L302	602,771	2,202	SH		SOLE		361	0	1,841
SANOFI	SPONSORED ADR	80105N105	330,796	5,740	SH		SOLE		111	0	5,629
SCHLUMBERGER LTD	COM STK	806857108	614,975	14,660	SH		SOLE		175	0	14,485
SCHWAB CHARLES CORP	COM	808513105	323,170	4,986	SH		SOLE		459	0	4,527
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,742,257	20,968	SH		SOLE		0	0	20,968
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	207,323	5,381	SH		SOLE		0	0	5,381
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	276,888	9,489	SH		SOLE		0	0	9,489
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	861,404	32,916	SH		SOLE		0	0	32,916
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,316,240	61,981	SH		SOLE		0	0	61,981
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,198,470	120,359	SH		SOLE		0	0	120,359
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,845,037	17,710	SH		SOLE		0	0	17,710
SCHWAB STRATEGIC TR	US REIT ETF	808524847	261,355	11,280	SH		SOLE		0	0	11,280
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,225,142	188,345	SH		SOLE		576	0	187,769
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,750,191	44,365	SH		SOLE		0	0	44,365
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,801,979	66,917	SH		SOLE		0	0	66,917
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,356,135	137,894	SH		SOLE		0	0	137,894
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,280,884	15,937	SH		SOLE		0	0	15,937
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,225,784	46,839	SH		SOLE		0	0	46,839
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,097,877	16,504	SH		SOLE		0	0	16,504
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	361,221	6,735	SH		SOLE		0	0	6,735
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,196,002	661,381	SH		SOLE		4,914	0	656,468
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	51,396,668	1,015,744	SH		SOLE		4,544	0	1,011,200
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	526,905	4,811	SH		SOLE		181	0	4,629
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,920,149	9,583	SH		SOLE		0	0	9,583
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	949,019	10,498	SH		SOLE		0	0	10,498
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	339,365	4,201	SH		SOLE		0	0	4,201
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	743,770	8,961	SH		SOLE		0	0	8,961
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,923,909	8,522	SH		SOLE		0	0	8,522
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,677,986	19,111	SH		SOLE		0	0	19,111
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	622,252	13,730	SH		SOLE		0	0	13,730
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	612,612	3,977	SH		SOLE		0	0	3,977
SERVICENOW INC	COM	81762P102	436,462	488	SH		SOLE		106	0	382
SHELL PLC	SPON ADS	780259305	1,801,615	27,318	SH		SOLE		154	0	27,164
SHERWIN WILLIAMS CO	COM	824348106	241,098	632	SH		SOLE		109	0	523
SHOPIFY INC	CL A	82509L107	309,982	3,868	SH		SOLE		0	0	3,868
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	993,619	46,129	SH		SOLE		0	0	46,129
SL GREEN RLTY CORP	COM	78440X887	394,830	5,672	SH		SOLE		0	0	5,672
SOUTHERN CO	COM	842587107	654,200	7,254	SH		SOLE		428	0	6,826
SOUTHWEST AIRLS CO	COM	844741108	204,276	6,894	SH		SOLE		235	0	6,659
SPDR GOLD TR	GOLD SHS	78463V107	2,336,536	9,613	SH		SOLE		0	0	9,613
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	242,779	4,560	SH		SOLE		0	0	4,560
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,453,717	135,782	SH		SOLE		914	0	134,868
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,892,886	38,157	SH		SOLE		0	0	38,157
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	275,032	483	SH		SOLE		0	0	483
SPDR SER TR	BBG CONV SEC ETF	78464A359	271,928	3,550	SH		SOLE		0	0	3,550
SPDR SER TR	PORTFOLIO S&P500	78464A854	56,144,007	831,640	SH		SOLE		6,241	0	825,398
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	348,230	3,561	SH		SOLE		0	0	3,561
SPDR SER TR	S&P DIVID ETF	78464A763	218,939	1,541	SH		SOLE		0	0	1,541
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15,020,946	516,716	SH		SOLE		2,162	0	514,554
SPDR SER TR	PORTFOLIO SHORT	78464A474	586,460	19,368	SH		SOLE		0	0	19,368
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	12,528,691	476,920	SH		SOLE		860	0	476,060
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	17,367,590	370,865	SH		SOLE		881	0	369,983
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	529,008	5,762	SH		SOLE		0	0	5,762
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	215,953	8,818	SH		SOLE		0	0	8,818
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,868,479	91,682	SH		SOLE		0	0	91,682
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	601,126	57,524	SH		SOLE		0	0	57,524
STANLEY BLACK & DECKER INC	COM	854502101	268,487	2,438	SH		SOLE		45	0	2,393
STARBUCKS CORP	COM	855244109	1,085,730	11,137	SH		SOLE		399	0	10,738
STELLAR BANCORP INC	COM	858927106	427,625	16,517	SH		SOLE		0	0	16,517
STRYKER CORPORATION	COM	863667101	941,831	2,607	SH		SOLE		218	0	2,389
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	378,100	7,044	SH		SOLE		0	0	7,044
SUPER MICRO COMPUTER INC	COM	86800U104	316,464	760	SH		SOLE		0	0	760
T-MOBILE US INC	COM	872590104	249,246	1,208	SH		SOLE		233	0	975
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,050,315	6,048	SH		SOLE		78	0	5,970
TARGA RES CORP	COM	87612G101	265,670	1,795	SH		SOLE		30	0	1,765
TARGET CORP	COM	87612E106	667,407	4,282	SH		SOLE		218	0	4,064
TCW STRATEGIC INCOME FD INC	COM	872340104	60,350	11,764	SH		SOLE		0	0	11,764
TESLA INC	COM	88160R101	2,227,000	8,512	SH		SOLE		1,092	0	7,420
TEXAS INSTRS INC	COM	882508104	1,059,534	5,129	SH		SOLE		173	0	4,956
THE CIGNA GROUP	COM	125523100	1,009,514	2,914	SH		SOLE		114	0	2,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	697,275	1,127	SH		SOLE		109	0	1,018
TIDAL TR II	YIELDMAX NVDA	88634T774	1,696,368	70,800	SH		SOLE		0	0	70,800
TIMKEN CO	COM	887389104	230,299	2,732	SH		SOLE		0	0	2,732
TJX COS INC NEW	COM	872540109	646,787	5,503	SH		SOLE		598	0	4,905
TRACTOR SUPPLY CO	COM	892356106	247,737	852	SH		SOLE		11	0	841
UBER TECHNOLOGIES INC	COM	90353T100	291,621	3,880	SH		SOLE		467	0	3,413
ULTA BEAUTY INC	COM	90384S303	221,798	570	SH		SOLE		1	0	569
UNILEVER PLC	SPON ADR NEW	904767704	1,242,249	19,123	SH		SOLE		108	0	19,015
UNION PAC CORP	COM	907818108	907,510	3,682	SH		SOLE		275	0	3,407
UNITED AIRLS HLDGS INC	COM	910047109	487,121	8,537	SH		SOLE		125	0	8,412
UNITED PARCEL SERVICE INC	CL B	911312106	2,041,106	14,971	SH		SOLE		260	0	14,710
UNITEDHEALTH GROUP INC	COM	91324P102	1,825,508	3,122	SH		SOLE		339	0	2,783
US BANCORP DEL	COM NEW	902973304	381,784	8,349	SH		SOLE		378	0	7,970
VALERO ENERGY CORP	COM	91913Y100	1,255,933	9,301	SH		SOLE		100	0	9,201
VALMONT INDS INC	COM	920253101	734,153	2,532	SH		SOLE		0	0	2,532
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,129,501	61,721	SH		SOLE		0	0	61,721
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,155,937	63,304	SH		SOLE		0	0	63,304
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	21,342,654	454,583	SH		SOLE		995	0	453,587
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	672,049	2,738	SH		SOLE		0	0	2,738
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	345,496	8,676	SH		SOLE		0	0	8,676
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	388,474	3,591	SH		SOLE		0	0	3,591
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	590,261	3,095	SH		SOLE		0	0	3,095
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,025,361	13,084	SH		SOLE		0	0	13,084
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,804,160	36,127	SH		SOLE		0	0	36,127
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,408,653	17,901	SH		SOLE		0	0	17,901
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	686,941	9,146	SH		SOLE		4	0	9,142
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,977,938	56,771	SH		SOLE		0	0	56,771
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,423,235	27,011	SH		SOLE		0	0	27,011
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,460,848	44,461	SH		SOLE		0	0	44,461
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,109,054	4,148	SH		SOLE		0	0	4,148
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,199,972	10,939	SH		SOLE		0	0	10,939
VANGUARD INDEX FDS	VALUE ETF	922908744	3,805,275	21,798	SH		SOLE		0	0	21,798
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	767,227	2,914	SH		SOLE		0	0	2,914
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,889,671	6,674	SH		SOLE		0	0	6,674
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	482,475	4,953	SH		SOLE		0	0	4,953
VANGUARD INDEX FDS	SMALL CP ETF	922908751	495,310	2,088	SH		SOLE		0	0	2,088
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,252,143	9,941	SH		SOLE		0	0	9,941
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	530,647	4,433	SH		SOLE		0	0	4,433
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,942,924	103,300	SH		SOLE		75	0	103,225
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8,393,451	133,229	SH		SOLE		0	0	133,229
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	53,814,012	1,052,700	SH		SOLE		3,240	0	1,049,460
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	586,045	7,215	SH		SOLE		0	0	7,215
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	511,898	10,843	SH		SOLE		0	0	10,843
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,852,342	23,323	SH		SOLE		0	0	23,323
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	840,442	10,035	SH		SOLE		0	0	10,035
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	704,210	3,556	SH		SOLE		0	0	3,556
VANGUARD STAR FDS	VG TL INTL STK F	921909768	275,533	4,256	SH		SOLE		0	0	4,256
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,405,544	140,230	SH		SOLE		5,109	0	135,121
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,272,247	25,739	SH		SOLE		0	0	25,739
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,885,206	22,506	SH		SOLE		0	0	22,506
VANGUARD WORLD FD	EXTENDED DUR	921910709	260,465	3,269	SH		SOLE		0	0	3,269
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	301,665	886	SH		SOLE		0	0	886
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,284,750	7,305	SH		SOLE		0	0	7,305
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,437,491	19,995	SH		SOLE		0	0	19,995
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	287,738	1,317	SH		SOLE		0	0	1,317
VANGUARD WORLD FD	ENERGY ETF	92204A306	202,188	1,651	SH		SOLE		0	0	1,651
VERIZON COMMUNICATIONS INC	COM	92343V104	642,519	14,307	SH		SOLE		1,135	0	13,172
VERTEX PHARMACEUTICALS INC	COM	92532F100	531,121	1,142	SH		SOLE		98	0	1,044
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	391,200	30,000	SH		SOLE		0	0	30,000
VISA INC	COM CL A	92826C839	2,361,900	8,590	SH		SOLE		619	0	7,971
VOYA FINANCIAL INC	COM	929089100	440,859	5,565	SH		SOLE		0	0	5,565
WALMART INC	COM	931142103	3,191,137	39,519	SH		SOLE		1,754	0	37,764
WASTE MGMT INC DEL	COM	94106L109	592,243	2,853	SH		SOLE		187	0	2,666
WATSCO INC	COM	942622200	577,959	1,175	SH		SOLE		0	0	1,175
WELLS FARGO CO NEW	COM	949746101	460,952	8,160	SH		SOLE		1,102	0	7,058
WELLTOWER INC	COM	95040Q104	316,764	2,474	SH		SOLE		152	0	2,322
WILLIAMS COS INC	COM	969457100	794,082	17,395	SH		SOLE		380	0	17,015
WISDOMTREE TR	INTL LRGCAP DV	97717W794	7,011,437	129,923	SH		SOLE		813	0	129,111
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,458,469	101,652	SH		SOLE		31	0	101,621
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,782,380	35,491	SH		SOLE		0	0	35,491
XCEL ENERGY INC	COM	98389B100	202,058	3,094	SH		SOLE		195	0	2,899
ZOETIS INC	CL A	98978V103	453,675	2,322	SH		SOLE		239	0	2,083

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