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
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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	334,856	2,819	SH		SOLE		0	0	2,819
ABBOTT LABS	COM	002824100	426,287	3,906	SH		SOLE		0	0	3,906
ABBVIE INC	COM	00287Y109	423,060	2,631	SH		SOLE		0	0	2,631
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	212,939	798	SH		SOLE		0	0	798
ADOBE SYSTEMS INCORPORATED	COM	00724F101	513,305	1,507	SH		SOLE		0	0	1,507
AIR PRODS & CHEMS INC	COM	009158106	217,016	704	SH		SOLE		0	0	704
ALAMO GROUP INC	COM	011311107	898,594	6,346	SH		SOLE		0	0	6,346
ALPHABET INC	CAP STK CL A	02079K305	761,932	8,215	SH		SOLE		0	0	8,215
ALPHABET INC	CAP STK CL C	02079K107	1,137,218	12,648	SH		SOLE		0	0	12,648
ALTRIA GROUP INC	COM	02209S103	253,670	5,668	SH		SOLE		0	0	5,668
AMAZON COM INC	COM	023135106	2,103,447	24,450	SH		SOLE		0	0	24,450
AMBEV SA	SPONSORED ADR	02319V103	127,811	46,989	SH		SOLE		0	0	46,989
AMERICAN EXPRESS CO	COM	025816109	249,398	1,686	SH		SOLE		0	0	1,686
APPLE INC	COM	037833100	4,924,384	36,880	SH		SOLE		0	0	36,880
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	231,128	423	SH		SOLE		0	0	423
AT&T INC	COM	00206R102	332,624	17,517	SH		SOLE		0	0	17,517
AUTODESK INC	COM	052769106	824,314	3,960	SH		SOLE		0	0	3,960
AUTOMATIC DATA PROCESSING IN	COM	053015103	358,290	1,500	SH		SOLE		0	0	1,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,977,578	6,402	SH		SOLE		0	0	6,402
BP PLC	SPONSORED ADR	055622104	202,144	5,328	SH		SOLE		0	0	5,328
CADENCE DESIGN SYSTEM INC	COM	127387108	246,436	1,173	SH		SOLE		0	0	1,173
CAPITAL SOUTHWEST CORP	COM	140501107	312,452	18,272	SH		SOLE		0	0	18,272
CATERPILLAR INC	COM	149123101	976,694	4,105	SH		SOLE		0	0	4,105
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	20,520	12,000	SH		SOLE		0	0	12,000
CHEVRON CORP NEW	COM	166764100	1,461,452	8,293	SH		SOLE		0	0	8,293
CISCO SYS INC	COM	17275R102	219,458	4,519	SH		SOLE		0	0	4,519
CITIGROUP INC	COM NEW	172967424	2,224,095	49,173	SH		SOLE		0	0	49,173
CME GROUP INC	COM	12572Q105	252,240	1,500	SH		SOLE		0	0	1,500
COCA COLA CO	COM	191216100	348,439	5,527	SH		SOLE		0	0	5,527
COMERICA INC	COM	200340107	329,571	4,930	SH		SOLE		0	0	4,930
COSTCO WHSL CORP NEW	COM	22160K105	533,895	1,128	SH		SOLE		0	0	1,128
CSW INDUSTRIALS INC	COM	126402106	2,118,273	18,272	SH		SOLE		0	0	18,272
CULLEN FROST BANKERS INC	COM	229899109	1,309,859	9,797	SH		SOLE		0	0	9,797
DANAHER CORPORATION	COM	235851102	598,256	2,273	SH		SOLE		0	0	2,273
DEERE & CO	COM	244199105	488,358	1,139	SH		SOLE		0	0	1,139
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	348,121	14,499	SH		SOLE		0	0	14,499
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	626,914	28,561	SH		SOLE		0	0	28,561
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	840,042	33,548	SH		SOLE		0	0	33,548
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,425,145	122,791	SH		SOLE		0	0	122,791
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,155,786	288,011	SH		SOLE		0	0	288,011
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,689,049	245,280	SH		SOLE		0	0	245,280
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,935,634	153,404	SH		SOLE		0	0	153,404
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	23,701,797	707,939	SH		SOLE		0	0	707,939
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	31,440,655	741,701	SH		SOLE		0	0	741,701
DISNEY WALT CO	COM	254687106	291,891	3,360	SH		SOLE		0	0	3,360
DUKE ENERGY CORP NEW	COM NEW	26441C204	239,504	2,356	SH		SOLE		0	0	2,356
EMERSON ELEC CO	COM	291011104	226,964	2,406	SH		SOLE		0	0	2,406
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,020,844	170,248	SH		SOLE		0	0	170,248
EOG RES INC	COM	26875P101	377,620	3,082	SH		SOLE		0	0	3,082
EQUIFAX INC	COM	294429105	830,538	4,273	SH		SOLE		0	0	4,273
ETSY INC	COM	29786A106	3,561,060	29,730	SH		SOLE		0	0	29,730
EXXON MOBIL CORP	COM	30231G102	3,112,993	28,313	SH		SOLE		0	0	28,313
FIRST FINL BANKSHARES INC	COM	32020R109	407,434	11,844	SH		SOLE		0	0	11,844
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,247,953	91,283	SH		SOLE		0	0	91,283
FMC CORP	COM NEW	302491303	224,640	1,800	SH		SOLE		0	0	1,800
FORTRESS BIOTECH INC	COM	34960Q109	85,150	130,000	SH		SOLE		0	0	130,000
FRANKLIN ELEC INC	COM	353514102	267,163	3,350	SH		SOLE		0	0	3,350
FREEPORT-MCMORAN INC	CL B	35671D857	265,088	6,976	SH		SOLE		0	0	6,976
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	247,074	26,323	SH		SOLE		0	0	26,323
GLOBAL X FDS	GLOBX SUPDV US	37950E291	662,830	37,952	SH		SOLE		0	0	37,952
GLOBAL X FDS	US PFD ETF	37954Y657	1,029,926	52,115	SH		SOLE		0	0	52,115
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,553,936	38,459	SH		SOLE		0	0	38,459
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	331,920	6,698	SH		SOLE		0	0	6,698
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	20,557,715	374,315	SH		SOLE		0	0	374,315
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	30,259,608	1,050,864	SH		SOLE		0	0	1,050,864
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	36,566,139	478,985	SH		SOLE		0	0	478,985
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	46,323,344	1,569,294	SH		SOLE		0	0	1,569,294
GOLDMAN SACHS GROUP INC	COM	38141G104	299,033	871	SH		SOLE		0	0	871
HOME DEPOT INC	COM	437076102	1,709,096	5,476	SH		SOLE		0	0	5,476
HONEYWELL INTL INC	COM	438516106	554,800	2,666	SH		SOLE		0	0	2,666
ICON PLC	SHS	G4705A100	232,712	1,198	SH		SOLE		0	0	1,198
IDEXX LABS INC	COM	45168D104	373,339	915	SH		SOLE		0	0	915
INTEL CORP	COM	458140100	266,388	10,079	SH		SOLE		0	0	10,079
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	313,029	27,982	SH		SOLE		0	0	27,982
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	362,761	5,677	SH		SOLE		0	0	5,677
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	639,784	34,268	SH		SOLE		0	0	34,268
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	894,567	16,724	SH		SOLE		0	0	16,724
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,557,791	21,342	SH		SOLE		0	0	21,342
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,800,342	93,719	SH		SOLE		0	0	93,719
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,393,582	96,769	SH		SOLE		0	0	96,769
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10,460,279	449,160	SH		SOLE		0	0	449,160
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	7,119,810	106,861	SH		SOLE		0	0	106,861
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	164,880	11,450	SH		SOLE		0	0	11,450
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	409,092	2,614	SH		SOLE		0	0	2,614
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,218,423	8,626	SH		SOLE		0	0	8,626
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,163,192	46,457	SH		SOLE		0	0	46,457
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,483,315	90,235	SH		SOLE		0	0	90,235
ISHARES INC	JP MRGN EM HI BD	464286285	2,324,294	66,367	SH		SOLE		0	0	66,367
ISHARES INC	CORE MSCI EMKT	46434G103	9,831,665	207,495	SH		SOLE		0	0	207,495
ISHARES TR	MSCI GBL MULTIFC	46434V316	202,876	6,388	SH		SOLE		0	0	6,388
ISHARES TR	RUS MD CP GR ETF	464287481	215,320	2,365	SH		SOLE		0	0	2,365
ISHARES TR	ESG AWR US AGRGT	46435U549	314,234	6,723	SH		SOLE		0	0	6,723
ISHARES TR	CORE HIGH DV ETF	46429B663	397,408	3,909	SH		SOLE		0	0	3,909
ISHARES TR	EAFE SML CP ETF	464288273	591,290	10,469	SH		SOLE		0	0	10,469
ISHARES TR	IBOXX HI YD ETF	464288513	643,102	8,531	SH		SOLE		0	0	8,531
ISHARES TR	MSCI EMG MKT ETF	464287234	662,893	17,316	SH		SOLE		0	0	17,316
ISHARES TR	S&P 500 VAL ETF	464287408	701,638	4,634	SH		SOLE		0	0	4,634
ISHARES TR	CORE US AGGBD ET	464287226	901,431	9,265	SH		SOLE		0	0	9,265
ISHARES TR	MSCI KLD400 SOC	464288570	937,771	12,910	SH		SOLE		0	0	12,910
ISHARES TR	CORE S&P MCP ETF	464287507	946,725	3,900	SH		SOLE		0	0	3,900
ISHARES TR	RUS 1000 GRW ETF	464287614	1,343,273	6,006	SH		SOLE		0	0	6,006
ISHARES TR	RUS MID CAP ETF	464287499	1,389,066	20,594	SH		SOLE		0	0	20,594
ISHARES TR	RUSSELL 2000 ETF	464287655	1,533,351	8,782	SH		SOLE		0	0	8,782
ISHARES TR	US TREAS BD ETF	46429B267	2,149,570	93,464	SH		SOLE		0	0	93,464
ISHARES TR	ISHS 1-5YR INVS	464288646	2,244,760	44,875	SH		SOLE		0	0	44,875
ISHARES TR	CORE S&P US VLU	464287663	2,440,796	33,127	SH		SOLE		0	0	33,127
ISHARES TR	S&P 500 GRWT ETF	464287309	2,725,771	42,737	SH		SOLE		0	0	42,737
ISHARES TR	CORE S&P SCP ETF	464287804	2,965,325	31,323	SH		SOLE		0	0	31,323
ISHARES TR	JPMORGAN USD EMG	464288281	3,067,087	35,952	SH		SOLE		0	0	35,952
ISHARES TR	INTL SEL DIV ETF	464288448	3,678,412	134,611	SH		SOLE		0	0	134,611
ISHARES TR	MBS ETF	464288588	4,602,205	49,619	SH		SOLE		0	0	49,619
ISHARES TR	CORE TOTAL USD	46434V613	4,677,124	104,098	SH		SOLE		0	0	104,098
ISHARES TR	0-5YR HI YL CP	46434V407	4,735,164	114,861	SH		SOLE		0	0	114,861
ISHARES TR	10+ YR INVST GRD	464289511	5,097,955	101,519	SH		SOLE		0	0	101,519
ISHARES TR	RUS 1000 VAL ETF	464287598	6,469,066	42,647	SH		SOLE		0	0	42,647
ISHARES TR	USD INV GRDE ETF	464288620	7,034,617	141,862	SH		SOLE		0	0	141,862
ISHARES TR	CORE S&P US GWT	464287671	8,524,774	96,305	SH		SOLE		0	0	96,305
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,095,455	140,773	SH		SOLE		0	0	140,773
ISHARES TR	EAFE GRWTH ETF	464288885	11,642,272	133,959	SH		SOLE		0	0	133,959
ISHARES TR	SHRT NAT MUN ETF	464288158	13,218,454	126,547	SH		SOLE		0	0	126,547
ISHARES TR	ISHS 5-10YR INVT	464288638	13,276,168	264,006	SH		SOLE		0	0	264,006
ISHARES TR	MSCI INTL MOMENT	46434V449	13,309,001	427,772	SH		SOLE		0	0	427,772
ISHARES TR	MSCI INTL QUALTY	46434V456	17,030,500	514,608	SH		SOLE		0	0	514,608
ISHARES TR	NATIONAL MUN ETF	464288414	17,547,652	164,814	SH		SOLE		0	0	164,814
ISHARES TR	MSCI USA MIN VOL	46429B697	19,508,656	269,893	SH		SOLE		0	0	269,893
ISHARES TR	CORE S&P500 ETF	464287200	26,106,190	67,919	SH		SOLE		0	0	67,919
ISHARES TR	CORE S&P TTL STK	464287150	26,175,566	290,315	SH		SOLE		0	0	290,315
ISHARES TR	MSCI USA QLT FCT	46432F339	51,198,233	437,627	SH		SOLE		0	0	437,627
ISHARES TR	MSCI USA MMENTM	46432F396	58,542,713	407,482	SH		SOLE		0	0	407,482
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	7,719,868	154,621	SH		SOLE		0	0	154,621
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	6,652,643	78,117	SH		SOLE		0	0	78,117
JOHNSON & JOHNSON	COM	478160104	1,580,265	9,033	SH		SOLE		0	0	9,033
JPMORGAN CHASE & CO	COM	46625H100	5,634,956	42,056	SH		SOLE		0	0	42,056
KINDER MORGAN INC DEL	COM	49456B101	285,664	15,800	SH		SOLE		0	0	15,800
LILLY ELI & CO	COM	532457108	227,412	640	SH		SOLE		0	0	640
LOCKHEED MARTIN CORP	COM	539830109	214,543	441	SH		SOLE		0	0	441
LOWES COS INC	COM	548661107	223,276	1,120	SH		SOLE		0	0	1,120
MARATHON PETE CORP	COM	56585A102	225,328	1,936	SH		SOLE		0	0	1,936
MARTIN MARIETTA MATLS INC	COM	573284106	645,273	1,909	SH		SOLE		0	0	1,909
MASTERCARD INCORPORATED	CL A	57636Q104	214,898	618	SH		SOLE		0	0	618
MCDONALDS CORP	COM	580135101	1,512,868	5,710	SH		SOLE		0	0	5,710
MERCK & CO INC	COM	58933Y105	608,228	5,482	SH		SOLE		0	0	5,482
META PLATFORMS INC	CL A	30303M102	372,008	3,091	SH		SOLE		0	0	3,091
METTLER TOLEDO INTERNATIONAL	COM	592688105	354,136	245	SH		SOLE		0	0	245
MICROSOFT CORP	COM	594918104	2,569,891	10,435	SH		SOLE		0	0	10,435
NEXTERA ENERGY INC	COM	65339F101	221,875	2,654	SH		SOLE		0	0	2,654
NIKE INC	CL B	654106103	1,116,166	9,503	SH		SOLE		0	0	9,503
NOVARTIS AG	SPONSORED ADR	66987V109	374,719	4,111	SH		SOLE		0	0	4,111
NOVO-NORDISK A S	ADR	670100205	329,553	2,435	SH		SOLE		0	0	2,435
ORACLE CORP	COM	68389X105	1,462,441	16,182	SH		SOLE		0	0	16,182
PEPSICO INC	COM	713448108	620,933	3,433	SH		SOLE		0	0	3,433
PERKINELMER INC	COM	714046109	455,715	3,250	SH		SOLE		0	0	3,250
PFIZER INC	COM	717081103	1,118,560	25,334	SH		SOLE		0	0	25,334
PHILIP MORRIS INTL INC	COM	718172109	678,620	6,932	SH		SOLE		0	0	6,932
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	722,612	7,325	SH		SOLE		0	0	7,325
PORCH GROUP INC	COM	733245104	26,772	14,240	SH		SOLE		0	0	14,240
PROCTER AND GAMBLE CO	COM	742718109	1,377,726	9,132	SH		SOLE		0	0	9,132
PROVENTION BIO INC	COM	74374N102	1,908,467	180,555	SH		SOLE		0	0	180,555
PULTE GROUP INC	COM	745867101	391,558	8,600	SH		SOLE		0	0	8,600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	401,632	4,016	SH		SOLE		0	0	4,016
ROCKWELL AUTOMATION INC	COM	773903109	347,917	1,302	SH		SOLE		0	0	1,302
ROPER TECHNOLOGIES INC	COM	776696106	509,867	1,180	SH		SOLE		0	0	1,180
SABINE RTY TR	UNIT BEN INT	785688102	360,486	5,020	SH		SOLE		0	0	5,020
SCHWAB STRATEGIC TR	US REIT ETF	808524847	201,677	10,455	SH		SOLE		0	0	10,455
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	205,092	2,715	SH		SOLE		0	0	2,715
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	508,007	16,251	SH		SOLE		0	0	16,251
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	754,956	15,650	SH		SOLE		0	0	15,650
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,294,027	19,723	SH		SOLE		0	0	19,723
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,045,955	44,939	SH		SOLE		0	0	44,939
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,425,961	75,317	SH		SOLE		0	0	75,317
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,870,131	62,725	SH		SOLE		0	0	62,725
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,216,275	518,374	SH		SOLE		0	0	518,374
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	203,427	1,575	SH		SOLE		0	0	1,575
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	294,394	8,608	SH		SOLE		0	0	8,608
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	384,592	2,831	SH		SOLE		0	0	2,831
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	702,340	5,644	SH		SOLE		0	0	5,644
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,044,796	48,415	SH		SOLE		0	0	48,415
SOUTHWEST AIRLS CO	COM	844741108	961,025	28,542	SH		SOLE		0	0	28,542
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,562,492	6,499	SH		SOLE		0	0	6,499
SPDR SER TR	S&P 400 MDCP VAL	78464A839	311,918	4,810	SH		SOLE		0	0	4,810
SPDR SER TR	PORTFOLIO LN TSR	78464A664	476,470	16,413	SH		SOLE		0	0	16,413
SPDR SER TR	BLOOMBERG INVT	78468R200	706,839	23,235	SH		SOLE		0	0	23,235
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,143,688	33,885	SH		SOLE		0	0	33,885
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,545,692	54,146	SH		SOLE		0	0	54,146
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,515,280	118,421	SH		SOLE		0	0	118,421
SPDR SER TR	S&P 600 SML CAP	78464A813	5,103,022	62,073	SH		SOLE		0	0	62,073
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,521,407	183,797	SH		SOLE		0	0	183,797
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,578,180	246,289	SH		SOLE		0	0	246,289
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	15,995,465	513,217	SH		SOLE		0	0	513,217
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,449,555	108,364	SH		SOLE		0	0	108,364
SYNOPSYS INC	COM	871607107	1,117,515	3,500	SH		SOLE		0	0	3,500
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	19,457,080	454,121	SH		SOLE		0	0	454,121
TARGET CORP	COM	87612E106	211,387	1,389	SH		SOLE		0	0	1,389
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,235,652	2,660	SH		SOLE		0	0	2,660
THERMO FISHER SCIENTIFIC INC	COM	883556102	698,826	1,269	SH		SOLE		0	0	1,269
TRIMBLE INC	COM	896239100	442,400	8,750	SH		SOLE		0	0	8,750
UNION PAC CORP	COM	907818108	496,347	2,397	SH		SOLE		0	0	2,397
UNITED RENTALS INC	COM	911363109	239,373	629	SH		SOLE		0	0	629
UNITEDHEALTH GROUP INC	COM	91324P102	212,609	401	SH		SOLE		0	0	401
VANECK ETF TRUST	LONG MUNI ETF	92189F536	531,206	29,495	SH		SOLE		0	0	29,495
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	898,244	19,330	SH		SOLE		0	0	19,330
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	2,079,197	122,341	SH		SOLE		0	0	122,341
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	215,316	1,371	SH		SOLE		0	0	1,371
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,336,313	9,541	SH		SOLE		0	0	9,541
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,129,460	12,287	SH		SOLE		0	0	12,287
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,365,904	11,216	SH		SOLE		0	0	11,216
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	447,309	2,470	SH		SOLE		0	0	2,470
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	600,995	2,973	SH		SOLE		0	0	2,973
VANGUARD INDEX FDS	VALUE ETF	922908744	646,247	4,671	SH		SOLE		0	0	4,671
VANGUARD INDEX FDS	SMALL CP ETF	922908751	993,710	5,414	SH		SOLE		0	0	5,414
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,212,206	3,384	SH		SOLE		0	0	3,384
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,181,411	14,631	SH		SOLE		0	0	14,631
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,843,922	31,491	SH		SOLE		0	0	31,491
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,196,399	32,301	SH		SOLE		0	0	32,301
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,325,377	31,036	SH		SOLE		0	0	31,036
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,942,936	101,017	SH		SOLE		0	0	101,017
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,131,356	110,594	SH		SOLE		0	0	110,594
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,142,484	95,454	SH		SOLE		0	0	95,454
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	371,772	6,027	SH		SOLE		0	0	6,027
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	642,497	9,650	SH		SOLE		0	0	9,650
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	662,064	4,148	SH		SOLE		0	0	4,148
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,163,263	6,773	SH		SOLE		0	0	6,773
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,576,672	12,971	SH		SOLE		0	0	12,971
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,970,497	24,718	SH		SOLE		0	0	24,718
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,996,349	42,936	SH		SOLE		0	0	42,936
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,161,119	59,132	SH		SOLE		0	0	59,132
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,387,073	512,472	SH		SOLE		0	0	512,472
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	782,807	12,645	SH		SOLE		0	0	12,645
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,346,220	49,921	SH		SOLE		0	0	49,921
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	436,393	4,243	SH		SOLE		0	0	4,243
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,929,070	11,141	SH		SOLE		0	0	11,141
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,199,170	16,575	SH		SOLE		0	0	16,575
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	275,950	1,154	SH		SOLE		0	0	1,154
VERITEX HLDGS INC	COM	923451108	930,768	33,147	SH		SOLE		0	0	33,147
VISA INC	COM CL A	92826C839	1,129,535	5,371	SH		SOLE		0	0	5,371
WALMART INC	COM	931142103	459,584	3,241	SH		SOLE		0	0	3,241
WELLS FARGO CO NEW	COM	949746101	347,146	8,976	SH		SOLE		0	0	8,976
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	514,942	13,601	SH		SOLE		0	0	13,601
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,580,196	31,434	SH		SOLE		0	0	31,434
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,096,290	114,615	SH		SOLE		0	0	114,615