Monticello Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	529	2,980	SH		SOLE		0	0	2,980
ABBOTT LABS	COM	002824100	484	3,439	SH		SOLE		0	0	3,439
ABBVIE INC	COM	00287Y109	207	1,532	SH		SOLE		0	0	1,532
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	321	774	SH		SOLE		0	0	774
ADAMS RES & ENERGY INC	COM NEW	006351308	2,105	75,710	SH		SOLE		0	0	75,710
ADOBE SYSTEMS INCORPORATED	COM	00724F101	843	1,487	SH		SOLE		0	0	1,487
AIR PRODS & CHEMS INC	COM	009158106	221	727	SH		SOLE		0	0	727
ALAMO GROUP INC	COM	011311107	765	5,200	SH		SOLE		0	0	5,200
ALPHABET INC	CAP STK CL C	02079K107	1,419	490	SH		SOLE		0	0	490
ALPHABET INC	CAP STK CL A	02079K305	1,002	346	SH		SOLE		0	0	346
ALTRIA GROUP INC	COM	02209S103	276	5,820	SH		SOLE		0	0	5,820
AMAZON COM INC	COM	023135106	3,809	1,142	SH		SOLE		0	0	1,142
AMERICAN EXPRESS CO	COM	025816109	353	2,157	SH		SOLE		0	0	2,157
APPLE INC	COM	037833100	5,477	30,846	SH		SOLE		0	0	30,846
AT&T INC	COM	00206R102	421	17,149	SH		SOLE		0	0	17,149
AUTODESK INC	COM	052769106	1,117	3,970	SH		SOLE		0	0	3,970
BANK NEW YORK MELLON CORP	COM	064058100	232	4,000	SH		SOLE		0	0	4,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,933	6,465	SH		SOLE		0	0	6,465
BK OF AMERICA CORP	COM	060505104	243	5,461	SH		SOLE		0	0	5,461
BRISTOL-MYERS SQUIBB CO	COM	110122108	248	3,973	SH		SOLE		0	0	3,973
CADENCE DESIGN SYSTEM INC	COM	127387108	219	1,173	SH		SOLE		0	0	1,173
CAPITAL SOUTHWEST CORP	COM	140501107	462	18,272	SH		SOLE		0	0	18,272
CATERPILLAR INC	COM	149123101	766	3,705	SH		SOLE		0	0	3,705
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	40	60,000	SH		SOLE		0	0	60,000
CHEVRON CORP NEW	COM	166764100	758	6,456	SH		SOLE		0	0	6,456
CISCO SYS INC	COM	17275R102	283	4,472	SH		SOLE		0	0	4,472
CITIGROUP INC	COM NEW	172967424	3,024	50,075	SH		SOLE		0	0	50,075
COCA COLA CO	COM	191216100	398	6,732	SH		SOLE		0	0	6,732
COMERICA INC	COM	200340107	420	4,830	SH		SOLE		0	0	4,830
CSW INDUSTRIALS INC	COM	126402106	2,208	18,272	SH		SOLE		0	0	18,272
CULLEN FROST BANKERS INC	COM	229899109	1,218	9,662	SH		SOLE		0	0	9,662
DANAHER CORPORATION	COM	235851102	631	1,919	SH		SOLE		0	0	1,919
DEERE & CO	COM	244199105	391	1,139	SH		SOLE		0	0	1,139
DIAMONDBACK ENERGY INC	COM	25278X109	226	2,100	SH		SOLE		0	0	2,100
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	34,908	675,203	SH		SOLE		0	0	675,203
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,333	172,251	SH		SOLE		0	0	172,251
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,472	136,196	SH		SOLE		0	0	136,196
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,098	210,467	SH		SOLE		0	0	210,467
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,475	227,759	SH		SOLE		0	0	227,759
DISNEY WALT CO	COM	254687106	671	4,335	SH		SOLE		0	0	4,335
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,026	246,210	SH		SOLE		0	0	246,210
ENTERPRISE PRODS PARTNERS L	COM	293792107	601	27,368	SH		SOLE		0	0	27,368
EQUIFAX INC	COM	294429105	1,251	4,273	SH		SOLE		0	0	4,273
ETSY INC	COM	29786A106	6,728	30,730	SH		SOLE		0	0	30,730
EXXON MOBIL CORP	COM	30231G102	2,796	45,696	SH		SOLE		0	0	45,696
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,087	30,576	SH		SOLE		0	0	30,576
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	783	6,508	SH		SOLE		0	0	6,508
FRANKLIN ELEC INC	COM	353514102	317	3,350	SH		SOLE		0	0	3,350
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	126	11,721	SH		SOLE		0	0	11,721
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	158	13,487	SH		SOLE		0	0	13,487
GLOBAL X FDS	S&P 500 COVERED	37954Y475	373	7,386	SH		SOLE		0	0	7,386
GLOBAL X FDS	US PFD ETF	37954Y657	923	35,834	SH		SOLE		0	0	35,834
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	46,015	1,304,649	SH		SOLE		0	0	1,304,649
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	42,354	1,144,395	SH		SOLE		0	0	1,144,395
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,324	46,049	SH		SOLE		0	0	46,049
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	61,262	643,920	SH		SOLE		0	0	643,920
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	19,534	293,744	SH		SOLE		0	0	293,744
GOLDMAN SACHS GROUP INC	COM	38141G104	308	805	SH		SOLE		0	0	805
HOME DEPOT INC	COM	437076102	1,605	3,867	SH		SOLE		0	0	3,867
HONEYWELL INTL INC	COM	438516106	407	1,950	SH		SOLE		0	0	1,950
INTEL CORP	COM	458140100	738	14,334	SH		SOLE		0	0	14,334
INTUITIVE SURGICAL INC	COM NEW	46120E602	214	597	SH		SOLE		0	0	597
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,191	20,380	SH		SOLE		0	0	20,380
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	3,333	103,944	SH		SOLE		0	0	103,944
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	667	9,715	SH		SOLE		0	0	9,715
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	993	66,157	SH		SOLE		0	0	66,157
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	13,664	504,022	SH		SOLE		0	0	504,022
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,019	94,465	SH		SOLE		0	0	94,465
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,152	43,734	SH		SOLE		0	0	43,734
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,711	41,231	SH		SOLE		0	0	41,231
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	762	23,101	SH		SOLE		0	0	23,101
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	9,275	126,871	SH		SOLE		0	0	126,871
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,089	20,465	SH		SOLE		0	0	20,465
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,283	14,026	SH		SOLE		0	0	14,026
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	12,173	125,464	SH		SOLE		0	0	125,464
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	449	2,614	SH		SOLE		0	0	2,614
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	245	13,010	SH		SOLE		0	0	13,010
INVESCO QQQ TR	UNIT SER 1	46090E103	422	1,060	SH		SOLE		0	0	1,060
ISHARES INC	JP MRGN EM HI BD	464286285	2,128	49,381	SH		SOLE		0	0	49,381
ISHARES INC	CORE MSCI EMKT	46434G103	9,397	156,987	SH		SOLE		0	0	156,987
ISHARES TR	S&P 100 ETF	464287101	295	1,345	SH		SOLE		0	0	1,345
ISHARES TR	CORE S&P TTL STK	464287150	14,903	139,304	SH		SOLE		0	0	139,304
ISHARES TR	SELECT DIVID ETF	464287168	236	1,928	SH		SOLE		0	0	1,928
ISHARES TR	CORE S&P500 ETF	464287200	7,343	15,394	SH		SOLE		0	0	15,394
ISHARES TR	CORE US AGGBD ET	464287226	819	7,178	SH		SOLE		0	0	7,178
ISHARES TR	MSCI EMG MKT ETF	464287234	768	15,723	SH		SOLE		0	0	15,723
ISHARES TR	IBOXX INV CP ETF	464287242	208	1,572	SH		SOLE		0	0	1,572
ISHARES TR	S&P 500 GRWT ETF	464287309	1,077	12,878	SH		SOLE		0	0	12,878
ISHARES TR	S&P 500 VAL ETF	464287408	740	4,723	SH		SOLE		0	0	4,723
ISHARES TR	RUS MID CAP ETF	464287499	1,966	23,680	SH		SOLE		0	0	23,680
ISHARES TR	CORE S&P MCP ETF	464287507	2,009	7,097	SH		SOLE		0	0	7,097
ISHARES TR	RUS 1000 VAL ETF	464287598	7,253	43,191	SH		SOLE		0	0	43,191
ISHARES TR	RUS 1000 GRW ETF	464287614	1,695	5,548	SH		SOLE		0	0	5,548
ISHARES TR	RUS 1000 ETF	464287622	7,135	26,984	SH		SOLE		0	0	26,984
ISHARES TR	RUSSELL 2000 ETF	464287655	2,144	9,638	SH		SOLE		0	0	9,638
ISHARES TR	CORE S&P US VLU	464287663	2,003	26,235	SH		SOLE		0	0	26,235
ISHARES TR	CORE S&P US GWT	464287671	2,362	20,427	SH		SOLE		0	0	20,427
ISHARES TR	CORE S&P SCP ETF	464287804	3,374	29,466	SH		SOLE		0	0	29,466
ISHARES TR	SHRT NAT MUN ETF	464288158	16,634	154,922	SH		SOLE		0	0	154,922
ISHARES TR	EAFE SML CP ETF	464288273	1,828	25,003	SH		SOLE		0	0	25,003
ISHARES TR	JPMORGAN USD EMG	464288281	4,033	36,972	SH		SOLE		0	0	36,972
ISHARES TR	NATIONAL MUN ETF	464288414	37,307	320,834	SH		SOLE		0	0	320,834
ISHARES TR	INTL SEL DIV ETF	464288448	2,090	67,032	SH		SOLE		0	0	67,032
ISHARES TR	IBOXX HI YD ETF	464288513	766	8,798	SH		SOLE		0	0	8,798
ISHARES TR	MSCI KLD400 SOC	464288570	1,685	18,131	SH		SOLE		0	0	18,131
ISHARES TR	MBS ETF	464288588	8,490	79,027	SH		SOLE		0	0	79,027
ISHARES TR	USD INV GRDE ETF	464288620	13,439	224,964	SH		SOLE		0	0	224,964
ISHARES TR	ISHS 5-10YR INVT	464288638	16,864	284,528	SH		SOLE		0	0	284,528
ISHARES TR	ISHS 1-5YR INVS	464288646	3,731	69,262	SH		SOLE		0	0	69,262
ISHARES TR	PFD AND INCM SEC	464288687	334	8,474	SH		SOLE		0	0	8,474
ISHARES TR	EAFE GRWTH ETF	464288885	20,983	190,244	SH		SOLE		0	0	190,244
ISHARES TR	RUS TP200 VL ETF	464289420	232	3,299	SH		SOLE		0	0	3,299
ISHARES TR	10+ YR INVST GRD	464289511	9,529	137,011	SH		SOLE		0	0	137,011
ISHARES TR	US TREAS BD ETF	46429B267	4,070	152,545	SH		SOLE		0	0	152,545
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,396	174,502	SH		SOLE		0	0	174,502
ISHARES TR	MSCI USA MIN VOL	46429B697	24,810	306,678	SH		SOLE		0	0	306,678
ISHARES TR	MSCI USA QLT FCT	46432F339	70,568	484,803	SH		SOLE		0	0	484,803
ISHARES TR	MSCI USA MMENTM	46432F396	89,570	492,631	SH		SOLE		0	0	492,631
ISHARES TR	MSCI GBL MULTIFC	46434V316	264	6,750	SH		SOLE		0	0	6,750
ISHARES TR	0-5YR HI YL CP	46434V407	4,491	99,137	SH		SOLE		0	0	99,137
ISHARES TR	MSCI INTL MOMENT	46434V449	31,364	824,697	SH		SOLE		0	0	824,697
ISHARES TR	MSCI INTL QUALTY	46434V456	26,908	683,299	SH		SOLE		0	0	683,299
ISHARES TR	CORE TOTAL USD	46434V613	4,601	86,930	SH		SOLE		0	0	86,930
ISHARES TR	ESG AWR MSCI USA	46435G425	1,455	13,488	SH		SOLE		0	0	13,488
ISHARES TR	ESG AWR US AGRGT	46435U549	365	6,619	SH		SOLE		0	0	6,619
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,241	24,848	SH		SOLE		0	0	24,848
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	225	4,450	SH		SOLE		0	0	4,450
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	13,595	142,506	SH		SOLE		0	0	142,506
JOHNSON & JOHNSON	COM	478160104	1,386	8,100	SH		SOLE		0	0	8,100
JPMORGAN CHASE & CO	COM	46625H100	6,447	40,716	SH		SOLE		0	0	40,716
KIMBERLY-CLARK CORP	COM	494368103	208	1,454	SH		SOLE		0	0	1,454
KINDER MORGAN INC DEL	COM	49456B101	246	15,500	SH		SOLE		0	0	15,500
LISTED FD TR	HORIZON KINETICS	53656F623	203	6,500	SH		SOLE		0	0	6,500
LOWES COS INC	COM	548661107	281	1,087	SH		SOLE		0	0	1,087
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	410	8,827	SH		SOLE		0	0	8,827
MARTIN MARIETTA MATLS INC	COM	573284106	843	1,913	SH		SOLE		0	0	1,913
MASTERCARD INCORPORATED	CL A	57636Q104	253	703	SH		SOLE		0	0	703
MCDONALDS CORP	COM	580135101	1,433	5,345	SH		SOLE		0	0	5,345
MERCK & CO INC	COM	58933Y105	462	6,031	SH		SOLE		0	0	6,031
META PLATFORMS INC	CL A	30303M102	1,177	3,500	SH		SOLE		0	0	3,500
MICROSOFT CORP	COM	594918104	2,636	7,838	SH		SOLE		0	0	7,838
NEXTERA ENERGY INC	COM	65339F101	230	2,464	SH		SOLE		0	0	2,464
NIKE INC	CL B	654106103	1,494	8,963	SH		SOLE		0	0	8,963
ORACLE CORP	COM	68389X105	1,429	16,391	SH		SOLE		0	0	16,391
PALO ALTO NETWORKS INC	COM	697435105	264	475	SH		SOLE		0	0	475
PAYPAL HLDGS INC	COM	70450Y103	349	1,854	SH		SOLE		0	0	1,854
PEPSICO INC	COM	713448108	494	2,844	SH		SOLE		0	0	2,844
PERKINELMER INC	COM	714046109	653	3,250	SH		SOLE		0	0	3,250
PFIZER INC	COM	717081103	1,448	24,526	SH		SOLE		0	0	24,526
PHILIP MORRIS INTL INC	COM	718172109	659	6,932	SH		SOLE		0	0	6,932
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	412	11,425	SH		SOLE		0	0	11,425
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	857	8,436	SH		SOLE		0	0	8,436
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	469	50,253	SH		SOLE		0	0	50,253
PROCTER AND GAMBLE CO	COM	742718109	1,056	6,455	SH		SOLE		0	0	6,455
PROVENTION BIO INC	COM	74374N102	131	23,350	SH		SOLE		0	0	23,350
PULTE GROUP INC	COM	745867101	492	8,600	SH		SOLE		0	0	8,600
QUALCOMM INC	COM	747525103	213	1,167	SH		SOLE		0	0	1,167
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	258	2,994	SH		SOLE		0	0	2,994
ROPER TECHNOLOGIES INC	COM	776696106	502	1,020	SH		SOLE		0	0	1,020
SABINE RTY TR	UNIT BEN INT	785688102	209	5,020	SH		SOLE		0	0	5,020
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	20	40,000	SH		SOLE		0	0	40,000
SALESFORCE COM INC	COM	79466L302	298	1,171	SH		SOLE		0	0	1,171
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,964	17,257	SH		SOLE		0	0	17,257
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,452	18,054	SH		SOLE		0	0	18,054
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,011	53,793	SH		SOLE		0	0	53,793
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,397	442,839	SH		SOLE		0	0	442,839
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,610	67,156	SH		SOLE		0	0	67,156
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,390	81,448	SH		SOLE		0	0	81,448
SCHWAB STRATEGIC TR	US REIT ETF	808524847	237	4,500	SH		SOLE		0	0	4,500
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,678	52,674	SH		SOLE		0	0	52,674
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	404	2,871	SH		SOLE		0	0	2,871
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	322	1,575	SH		SOLE		0	0	1,575
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	358	9,168	SH		SOLE		0	0	9,168
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,046	6,014	SH		SOLE		0	0	6,014
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	133	11,543	SH		SOLE		0	0	11,543
SOUTHWEST AIRLS CO	COM	844741108	1,220	28,476	SH		SOLE		0	0	28,476
SPDR GOLD TR	GOLD SHS	78463V107	334	1,953	SH		SOLE		0	0	1,953
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,073	4,364	SH		SOLE		0	0	4,364
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	16,460	273,968	SH		SOLE		0	0	273,968
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,330	31,005	SH		SOLE		0	0	31,005
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,686	159,188	SH		SOLE		0	0	159,188
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,306	54,714	SH		SOLE		0	0	54,714
SPDR SER TR	S&P 600 SML CAP	78464A813	6,019	60,543	SH		SOLE		0	0	60,543
SPDR SER TR	S&P 400 MDCP VAL	78464A839	296	4,168	SH		SOLE		0	0	4,168
SPDR SER TR	BLOOMBERG INVT	78468R200	3,268	106,827	SH		SOLE		0	0	106,827
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	12,148	234,833	SH		SOLE		0	0	234,833
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,641	74,046	SH		SOLE		0	0	74,046
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,067	25,385	SH		SOLE		0	0	25,385
SPDR SER TR	MSCI USA STRTGIC	78468R812	270	2,065	SH		SOLE		0	0	2,065
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	1,391	48,335	SH		SOLE		0	0	48,335
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,427	228,512	SH		SOLE		0	0	228,512
SYNOPSYS INC	COM	871607107	1,290	3,500	SH		SOLE		0	0	3,500
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	16,060	322,053	SH		SOLE		0	0	322,053
TARGET CORP	COM	87612E106	259	1,121	SH		SOLE		0	0	1,121
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,334	2,670	SH		SOLE		0	0	2,670
THERMO FISHER SCIENTIFIC INC	COM	883556102	825	1,236	SH		SOLE		0	0	1,236
TRIMBLE INC	COM	896239100	392	4,500	SH		SOLE		0	0	4,500
UNION PAC CORP	COM	907818108	636	2,525	SH		SOLE		0	0	2,525
UNITEDHEALTH GROUP INC	COM	91324P102	248	493	SH		SOLE		0	0	493
VANECK ETF TRUST	PREFERRED SECURT	92189F429	289	13,214	SH		SOLE		0	0	13,214
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	578	23,950	SH		SOLE		0	0	23,950
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,053	10,117	SH		SOLE		0	0	10,117
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	962	6,354	SH		SOLE		0	0	6,354
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	496	2,744	SH		SOLE		0	0	2,744
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,978	14,173	SH		SOLE		0	0	14,173
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	294	1,387	SH		SOLE		0	0	1,387
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	541	9,800	SH		SOLE		0	0	9,800
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	775	1,776	SH		SOLE		0	0	1,776
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,783	7,001	SH		SOLE		0	0	7,001
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,348	4,783	SH		SOLE		0	0	4,783
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,385	25,064	SH		SOLE		0	0	25,064
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,656	7,492	SH		SOLE		0	0	7,492
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,923	21,572	SH		SOLE		0	0	21,572
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,620	7,170	SH		SOLE		0	0	7,170
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,181	25,599	SH		SOLE		0	0	25,599
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,950	79,862	SH		SOLE		0	0	79,862
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,680	85,626	SH		SOLE		0	0	85,626
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,489	95,085	SH		SOLE		0	0	95,085
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,086	5,032	SH		SOLE		0	0	5,032
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	738	3,460	SH		SOLE		0	0	3,460
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	838	5,767	SH		SOLE		0	0	5,767
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,972	55,359	SH		SOLE		0	0	55,359
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	643	8,182	SH		SOLE		0	0	8,182
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,257	30,610	SH		SOLE		0	0	30,610
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,060	57,923	SH		SOLE		0	0	57,923
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,905	27,449	SH		SOLE		0	0	27,449
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	562	6,059	SH		SOLE		0	0	6,059
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	226	1,316	SH		SOLE		0	0	1,316
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,756	288,995	SH		SOLE		0	0	288,995
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,549	22,730	SH		SOLE		0	0	22,730
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	292	4,341	SH		SOLE		0	0	4,341
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,442	24,703	SH		SOLE		0	0	24,703
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	563	5,275	SH		SOLE		0	0	5,275
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,118	48,299	SH		SOLE		0	0	48,299
VERITEX HLDGS INC	COM	923451108	1,319	33,147	SH		SOLE		0	0	33,147
VISA INC	COM CL A	92826C839	583	2,689	SH		SOLE		0	0	2,689
WALMART INC	COM	931142103	508	3,508	SH		SOLE		0	0	3,508
WELLS FARGO CO NEW	COM	949746101	421	8,771	SH		SOLE		0	0	8,771
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,323	141,165	SH		SOLE		0	0	141,165
WISDOMTREE TR	INTL SMCAP DIV	97717W760	970	13,168	SH		SOLE		0	0	13,168
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	960	38,236	SH		SOLE		0	0	38,236