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	362	2,796	SH		SOLE		0	0	2,796
ABBOTT LABS	COM	002824100	338	3,111	SH		SOLE		0	0	3,111
ABBVIE INC	COM	00287Y109	339	2,208	SH		SOLE		0	0	2,208
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	215	774	SH		SOLE		0	0	774
ADAMS RES & ENERGY INC	COM NEW	006351308	2,437	75,710	SH		SOLE		0	0	75,710
ADOBE SYSTEMS INCORPORATED	COM	00724F101	523	1,430	SH		SOLE		0	0	1,430
ALAMO GROUP INC	COM	011311107	739	6,346	SH		SOLE		0	0	6,346
ALPHABET INC	CAP STK CL C	02079K107	1,390	635	SH		SOLE		0	0	635
ALPHABET INC	CAP STK CL A	02079K305	756	347	SH		SOLE		0	0	347
ALTRIA GROUP INC	COM	02209S103	237	5,665	SH		SOLE		0	0	5,665
AMAZON COM INC	COM	023135106	2,456	23,124	SH		SOLE		0	0	23,124
AMBEV SA	SPONSORED ADR	02319V103	118	46,989	SH		SOLE		0	0	46,989
AMERICAN EXPRESS CO	COM	025816109	234	1,686	SH		SOLE		0	0	1,686
APPLE INC	COM	037833100	4,755	34,781	SH		SOLE		0	0	34,781
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	201	423	SH		SOLE		0	0	423
AT&T INC	COM	00206R102	388	18,524	SH		SOLE		0	0	18,524
AUTODESK INC	COM	052769106	683	3,970	SH		SOLE		0	0	3,970
AUTOMATIC DATA PROCESSING IN	COM	053015103	294	1,400	SH		SOLE		0	0	1,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,748	6,402	SH		SOLE		0	0	6,402
CAPITAL SOUTHWEST CORP	COM	140501107	337	18,272	SH		SOLE		0	0	18,272
CATERPILLAR INC	COM	149123101	622	3,480	SH		SOLE		0	0	3,480
CHEVRON CORP NEW	COM	166764100	1,036	7,156	SH		SOLE		0	0	7,156
CITIGROUP INC	COM NEW	172967424	2,303	50,075	SH		SOLE		0	0	50,075
CME GROUP INC	COM	12572Q105	307	1,500	SH		SOLE		0	0	1,500
COCA COLA CO	COM	191216100	432	6,862	SH		SOLE		0	0	6,862
COMERICA INC	COM	200340107	365	4,980	SH		SOLE		0	0	4,980
COSTCO WHSL CORP NEW	COM	22160K105	315	658	SH		SOLE		0	0	658
CSW INDUSTRIALS INC	COM	126402106	1,883	18,272	SH		SOLE		0	0	18,272
CULLEN FROST BANKERS INC	COM	229899109	1,129	9,697	SH		SOLE		0	0	9,697
DANAHER CORPORATION	COM	235851102	480	1,892	SH		SOLE		0	0	1,892
DEERE & CO	COM	244199105	341	1,139	SH		SOLE		0	0	1,139
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	30,190	740,861	SH		SOLE		0	0	740,861
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,718	160,790	SH		SOLE		0	0	160,790
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,052	125,597	SH		SOLE		0	0	125,597
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,116	262,522	SH		SOLE		0	0	262,522
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	20,707	655,291	SH		SOLE		0	0	655,291
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,234	215,775	SH		SOLE		0	0	215,775
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	270	40,000	SH		SOLE		0	0	40,000
DISNEY WALT CO	COM	254687106	360	3,819	SH		SOLE		0	0	3,819
DUKE ENERGY CORP NEW	COM NEW	26441C204	201	1,875	SH		SOLE		0	0	1,875
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,694	169,759	SH		SOLE		0	0	169,759
EQUIFAX INC	COM	294429105	781	4,273	SH		SOLE		0	0	4,273
ETSY INC	COM	29786A106	2,250	30,730	SH		SOLE		0	0	30,730
EXXON MOBIL CORP	COM	30231G102	3,922	45,796	SH		SOLE		0	0	45,796
FIRST FINL BANKSHARES INC	COM	32020R109	465	11,844	SH		SOLE		0	0	11,844
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,659	75,507	SH		SOLE		0	0	75,507
FRANKLIN ELEC INC	COM	353514102	245	3,350	SH		SOLE		0	0	3,350
FREEPORT-MCMORAN INC	CL B	35671D857	206	7,036	SH		SOLE		0	0	7,036
GLOBAL X FDS	GLOBX SUPDV US	37950E291	583	29,990	SH		SOLE		0	0	29,990
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	279	27,094	SH		SOLE		0	0	27,094
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,258	29,484	SH		SOLE		0	0	29,484
GLOBAL X FDS	US PFD ETF	37954Y657	1,158	54,592	SH		SOLE		0	0	54,592
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	42,605	1,534,200	SH		SOLE		0	0	1,534,200
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	34,584	1,162,474	SH		SOLE		0	0	1,162,474
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	334	6,698	SH		SOLE		0	0	6,698
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	41,708	556,558	SH		SOLE		0	0	556,558
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	18,001	342,885	SH		SOLE		0	0	342,885
GOLDMAN SACHS GROUP INC	COM	38141G104	239	805	SH		SOLE		0	0	805
HOME DEPOT INC	COM	437076102	1,319	4,809	SH		SOLE		0	0	4,809
HONEYWELL INTL INC	COM	438516106	409	2,350	SH		SOLE		0	0	2,350
ICON PLC	SHS	G4705A100	260	1,198	SH		SOLE		0	0	1,198
IDEXX LABS INC	COM	45168D104	346	985	SH		SOLE		0	0	985
INTEL CORP	COM	458140100	414	11,079	SH		SOLE		0	0	11,079
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,012	19,683	SH		SOLE		0	0	19,683
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,397	100,508	SH		SOLE		0	0	100,508
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	399	6,438	SH		SOLE		0	0	6,438
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	345	27,982	SH		SOLE		0	0	27,982
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	18,031	769,234	SH		SOLE		0	0	769,234
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,818	94,365	SH		SOLE		0	0	94,365
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	633	34,168	SH		SOLE		0	0	34,168
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,624	23,917	SH		SOLE		0	0	23,917
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	237	8,549	SH		SOLE		0	0	8,549
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	7,098	111,495	SH		SOLE		0	0	111,495
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	471	11,203	SH		SOLE		0	0	11,203
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,158	8,626	SH		SOLE		0	0	8,626
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,627	95,812	SH		SOLE		0	0	95,812
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	388	2,614	SH		SOLE		0	0	2,614
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	178	11,450	SH		SOLE		0	0	11,450
INVESCO QQQ TR	UNIT SER 1	46090E103	296	1,058	SH		SOLE		0	0	1,058
ISHARES INC	JP MRGN EM HI BD	464286285	2,727	79,220	SH		SOLE		0	0	79,220
ISHARES INC	CORE MSCI EMKT	46434G103	9,553	194,732	SH		SOLE		0	0	194,732
ISHARES TR	CORE S&P TTL STK	464287150	16,939	202,176	SH		SOLE		0	0	202,176
ISHARES TR	CORE S&P500 ETF	464287200	19,078	50,317	SH		SOLE		0	0	50,317
ISHARES TR	CORE US AGGBD ET	464287226	945	9,295	SH		SOLE		0	0	9,295
ISHARES TR	MSCI EMG MKT ETF	464287234	659	16,449	SH		SOLE		0	0	16,449
ISHARES TR	S&P 500 GRWT ETF	464287309	1,846	30,584	SH		SOLE		0	0	30,584
ISHARES TR	S&P 500 VAL ETF	464287408	873	6,347	SH		SOLE		0	0	6,347
ISHARES TR	RUS MID CAP ETF	464287499	1,324	20,483	SH		SOLE		0	0	20,483
ISHARES TR	CORE S&P MCP ETF	464287507	933	4,122	SH		SOLE		0	0	4,122
ISHARES TR	RUS 1000 VAL ETF	464287598	6,251	43,120	SH		SOLE		0	0	43,120
ISHARES TR	RUS 1000 GRW ETF	464287614	1,327	6,068	SH		SOLE		0	0	6,068
ISHARES TR	RUSSELL 2000 ETF	464287655	1,171	6,915	SH		SOLE		0	0	6,915
ISHARES TR	CORE S&P US VLU	464287663	2,962	44,277	SH		SOLE		0	0	44,277
ISHARES TR	CORE S&P US GWT	464287671	4,682	55,933	SH		SOLE		0	0	55,933
ISHARES TR	CORE S&P SCP ETF	464287804	2,639	28,557	SH		SOLE		0	0	28,557
ISHARES TR	SHRT NAT MUN ETF	464288158	10,958	104,699	SH		SOLE		0	0	104,699
ISHARES TR	EAFE SML CP ETF	464288273	566	10,365	SH		SOLE		0	0	10,365
ISHARES TR	JPMORGAN USD EMG	464288281	3,071	35,998	SH		SOLE		0	0	35,998
ISHARES TR	NATIONAL MUN ETF	464288414	29,652	278,783	SH		SOLE		0	0	278,783
ISHARES TR	INTL SEL DIV ETF	464288448	5,012	184,513	SH		SOLE		0	0	184,513
ISHARES TR	MSCI KLD400 SOC	464288570	935	13,002	SH		SOLE		0	0	13,002
ISHARES TR	MBS ETF	464288588	5,351	54,883	SH		SOLE		0	0	54,883
ISHARES TR	USD INV GRDE ETF	464288620	7,545	148,027	SH		SOLE		0	0	148,027
ISHARES TR	ISHS 5-10YR INVT	464288638	20,930	409,904	SH		SOLE		0	0	409,904
ISHARES TR	ISHS 1-5YR INVS	464288646	2,493	49,326	SH		SOLE		0	0	49,326
ISHARES TR	EAFE GRWTH ETF	464288885	10,865	134,976	SH		SOLE		0	0	134,976
ISHARES TR	10+ YR INVST GRD	464289511	2,770	51,962	SH		SOLE		0	0	51,962
ISHARES TR	US TREAS BD ETF	46429B267	2,389	99,986	SH		SOLE		0	0	99,986
ISHARES TR	CORE HIGH DV ETF	46429B663	1,043	10,377	SH		SOLE		0	0	10,377
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,899	156,346	SH		SOLE		0	0	156,346
ISHARES TR	MSCI USA MIN VOL	46429B697	19,948	284,118	SH		SOLE		0	0	284,118
ISHARES TR	MSCI USA QLT FCT	46432F339	50,938	455,903	SH		SOLE		0	0	455,903
ISHARES TR	MSCI USA MMENTM	46432F396	59,834	438,762	SH		SOLE		0	0	438,762
ISHARES TR	MSCI GBL MULTIFC	46434V316	210	6,750	SH		SOLE		0	0	6,750
ISHARES TR	0-5YR HI YL CP	46434V407	3,033	74,806	SH		SOLE		0	0	74,806
ISHARES TR	MSCI INTL MOMENT	46434V449	14,375	480,301	SH		SOLE		0	0	480,301
ISHARES TR	MSCI INTL QUALTY	46434V456	17,338	560,563	SH		SOLE		0	0	560,563
ISHARES TR	CORE TOTAL USD	46434V613	2,024	43,228	SH		SOLE		0	0	43,228
ISHARES TR	ESG AWR US AGRGT	46435U549	326	6,668	SH		SOLE		0	0	6,668
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	607	12,322	SH		SOLE		0	0	12,322
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	12,177	244,910	SH		SOLE		0	0	244,910
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	357	7,129	SH		SOLE		0	0	7,129
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	8,800	109,025	SH		SOLE		0	0	109,025
JOHNSON & JOHNSON	COM	478160104	1,527	8,599	SH		SOLE		0	0	8,599
JPMORGAN CHASE & CO	COM	46625H100	4,580	40,672	SH		SOLE		0	0	40,672
KINDER MORGAN INC DEL	COM	49456B101	268	16,000	SH		SOLE		0	0	16,000
MARTIN MARIETTA MATLS INC	COM	573284106	573	1,914	SH		SOLE		0	0	1,914
MASTERCARD INCORPORATED	CL A	57636Q104	206	652	SH		SOLE		0	0	652
MCDONALDS CORP	COM	580135101	1,310	5,307	SH		SOLE		0	0	5,307
MERCK & CO INC	COM	58933Y105	478	5,248	SH		SOLE		0	0	5,248
META PLATFORMS INC	CL A	30303M102	541	3,353	SH		SOLE		0	0	3,353
METTLER TOLEDO INTERNATIONAL	COM	592688105	281	245	SH		SOLE		0	0	245
MICROSOFT CORP	COM	594918104	2,447	9,528	SH		SOLE		0	0	9,528
NIKE INC	CL B	654106103	975	9,534	SH		SOLE		0	0	9,534
NOVARTIS AG	SPONSORED ADR	66987V109	348	4,111	SH		SOLE		0	0	4,111
NOVO-NORDISK A S	ADR	670100205	271	2,435	SH		SOLE		0	0	2,435
ORACLE CORP	COM	68389X105	1,136	16,261	SH		SOLE		0	0	16,261
PALO ALTO NETWORKS INC	COM	697435105	235	475	SH		SOLE		0	0	475
PEPSICO INC	COM	713448108	491	2,946	SH		SOLE		0	0	2,946
PERKINELMER INC	COM	714046109	462	3,250	SH		SOLE		0	0	3,250
PFIZER INC	COM	717081103	1,334	25,433	SH		SOLE		0	0	25,433
PHILIP MORRIS INTL INC	COM	718172109	685	6,932	SH		SOLE		0	0	6,932
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	836	8,436	SH		SOLE		0	0	8,436
PORCH GROUP INC	COM	733245104	36	14,240	SH		SOLE		0	0	14,240
PROCTER AND GAMBLE CO	COM	742718109	922	6,415	SH		SOLE		0	0	6,415
PROVENTION BIO INC	COM	74374N102	402	100,555	SH		SOLE		0	0	100,555
PULTE GROUP INC	COM	745867101	341	8,600	SH		SOLE		0	0	8,600
QUALCOMM INC	COM	747525103	310	2,428	SH		SOLE		0	0	2,428
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	363	3,781	SH		SOLE		0	0	3,781
ROPER TECHNOLOGIES INC	COM	776696106	537	1,360	SH		SOLE		0	0	1,360
SABINE RTY TR	UNIT BEN INT	785688102	306	5,020	SH		SOLE		0	0	5,020
SALESFORCE INC	COM	79466L302	211	1,274	SH		SOLE		0	0	1,274
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,974	44,198	SH		SOLE		0	0	44,198
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,379	21,978	SH		SOLE		0	0	21,978
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	494	16,251	SH		SOLE		0	0	16,251
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	16,172	571,271	SH		SOLE		0	0	571,271
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,163	68,778	SH		SOLE		0	0	68,778
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,302	68,961	SH		SOLE		0	0	68,961
SCHWAB STRATEGIC TR	US REIT ETF	808524847	522	24,744	SH		SOLE		0	0	24,744
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	789	16,050	SH		SOLE		0	0	16,050
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	365	2,846	SH		SOLE		0	0	2,846
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	217	1,575	SH		SOLE		0	0	1,575
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	271	8,608	SH		SOLE		0	0	8,608
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	748	5,882	SH		SOLE		0	0	5,882
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,029	48,415	SH		SOLE		0	0	48,415
SOUTHWEST AIRLS CO	COM	844741108	1,029	28,476	SH		SOLE		0	0	28,476
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,452	6,499	SH		SOLE		0	0	6,499
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	15,568	302,998	SH		SOLE		0	0	302,998
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,321	36,826	SH		SOLE		0	0	36,826
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,592	233,356	SH		SOLE		0	0	233,356
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,574	47,601	SH		SOLE		0	0	47,601
SPDR SER TR	S&P 600 SML CAP	78464A813	4,971	62,079	SH		SOLE		0	0	62,079
SPDR SER TR	S&P 400 MDCP VAL	78464A839	553	9,133	SH		SOLE		0	0	9,133
SPDR SER TR	BLOOMBERG INVT	78468R200	400	13,290	SH		SOLE		0	0	13,290
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,476	97,598	SH		SOLE		0	0	97,598
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,411	72,173	SH		SOLE		0	0	72,173
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,915	98,096	SH		SOLE		0	0	98,096
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,229	149,608	SH		SOLE		0	0	149,608
SYNOPSYS INC	COM	871607107	1,063	3,500	SH		SOLE		0	0	3,500
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	19,247	435,065	SH		SOLE		0	0	435,065
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	200	2,441	SH		SOLE		0	0	2,441
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,122	2,770	SH		SOLE		0	0	2,770
THERMO FISHER SCIENTIFIC INC	COM	883556102	688	1,266	SH		SOLE		0	0	1,266
TRIMBLE INC	COM	896239100	262	4,500	SH		SOLE		0	0	4,500
UNION PAC CORP	COM	907818108	511	2,395	SH		SOLE		0	0	2,395
UNITEDHEALTH GROUP INC	COM	91324P102	204	397	SH		SOLE		0	0	397
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,589	11,895	SH		SOLE		0	0	11,895
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,487	11,193	SH		SOLE		0	0	11,193
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	331	2,148	SH		SOLE		0	0	2,148
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,089	12,287	SH		SOLE		0	0	12,287
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	942	2,716	SH		SOLE		0	0	2,716
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	393	2,239	SH		SOLE		0	0	2,239
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	530	2,690	SH		SOLE		0	0	2,690
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,810	29,499	SH		SOLE		0	0	29,499
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,372	25,364	SH		SOLE		0	0	25,364
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,368	15,110	SH		SOLE		0	0	15,110
VANGUARD INDEX FDS	VALUE ETF	922908744	612	4,641	SH		SOLE		0	0	4,641
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,082	6,141	SH		SOLE		0	0	6,141
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,714	30,296	SH		SOLE		0	0	30,296
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,494	83,885	SH		SOLE		0	0	83,885
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,436	85,626	SH		SOLE		0	0	85,626
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,292	100,196	SH		SOLE		0	0	100,196
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	850	5,032	SH		SOLE		0	0	5,032
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	437	2,908	SH		SOLE		0	0	2,908
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,690	14,179	SH		SOLE		0	0	14,179
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,035	59,012	SH		SOLE		0	0	59,012
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	772	12,154	SH		SOLE		0	0	12,154
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,027	42,395	SH		SOLE		0	0	42,395
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,005	24,718	SH		SOLE		0	0	24,718
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	19,412	475,781	SH		SOLE		0	0	475,781
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,220	61,157	SH		SOLE		0	0	61,157
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	771	13,112	SH		SOLE		0	0	13,112
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,055	11,309	SH		SOLE		0	0	11,309
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	408	4,243	SH		SOLE		0	0	4,243
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,351	17,835	SH		SOLE		0	0	17,835
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	272	1,154	SH		SOLE		0	0	1,154
VERITEX HLDGS INC	COM	923451108	970	33,147	SH		SOLE		0	0	33,147
VISA INC	COM CL A	92826C839	956	4,857	SH		SOLE		0	0	4,857
WALMART INC	COM	931142103	400	3,291	SH		SOLE		0	0	3,291
WELLS FARGO CO NEW	COM	949746101	351	8,973	SH		SOLE		0	0	8,973
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,733	130,855	SH		SOLE		0	0	130,855
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	492	13,280	SH		SOLE		0	0	13,280
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,870	96,759	SH		SOLE		0	0	96,759