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	273,146	2,729	SH		SOLE		0	0	2,729
ABBOTT LABS	COM	002824100	463,115	4,248	SH		SOLE		0	0	4,248
ABBVIE INC	COM	00287Y109	396,669	2,944	SH		SOLE		0	0	2,944
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247,173	801	SH		SOLE		0	0	801
ADOBE SYSTEMS INCORPORATED	COM	00724F101	736,909	1,507	SH		SOLE		0	0	1,507
AIR PRODS & CHEMS INC	COM	009158106	210,870	704	SH		SOLE		0	0	704
ALPHABET INC	CAP STK CL A	02079K305	1,016,852	8,495	SH		SOLE		0	0	8,495
ALPHABET INC	CAP STK CL C	02079K107	1,530,024	12,648	SH		SOLE		0	0	12,648
ALTRIA GROUP INC	COM	02209S103	275,406	6,080	SH		SOLE		0	0	6,080
AMAZON COM INC	COM	023135106	3,142,609	24,107	SH		SOLE		0	0	24,107
AMBEV SA	SPONSORED ADR	02319V103	149,426	46,989	SH		SOLE		0	0	46,989
AMERICAN EXPRESS CO	COM	025816109	220,280	1,265	SH		SOLE		0	0	1,265
APPLE INC	COM	037833100	6,432,836	33,164	SH		SOLE		0	0	33,164
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	306,570	423	SH		SOLE		0	0	423
AT&T INC	COM	00206R102	245,423	15,387	SH		SOLE		0	0	15,387
AUTODESK INC	COM	052769106	810,256	3,960	SH		SOLE		0	0	3,960
AUTOMATIC DATA PROCESSING IN	COM	053015103	352,763	1,605	SH		SOLE		0	0	1,605
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,721,027	5,047	SH		SOLE		0	0	5,047
BROADCOM INC	COM	11135F101	264,205	305	SH		SOLE		0	0	305
CADENCE DESIGN SYSTEM INC	COM	127387108	275,092	1,173	SH		SOLE		0	0	1,173
CAPITAL SOUTHWEST CORP	COM	140501107	360,324	18,272	SH		SOLE		0	0	18,272
CATERPILLAR INC	COM	149123101	1,010,035	4,105	SH		SOLE		0	0	4,105
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	35,100	18,000	SH		SOLE		0	0	18,000
CHEVRON CORP NEW	COM	166764100	1,280,672	8,139	SH		SOLE		0	0	8,139
CISCO SYS INC	COM	17275R102	256,942	4,966	SH		SOLE		0	0	4,966
CITIGROUP INC	COM NEW	172967424	277,758	6,033	SH		SOLE		0	0	6,033
CME GROUP INC	COM	12572Q105	306,284	1,653	SH		SOLE		0	0	1,653
COCA COLA CO	COM	191216100	316,842	5,261	SH		SOLE		0	0	5,261
COSTCO WHSL CORP NEW	COM	22160K105	594,463	1,104	SH		SOLE		0	0	1,104
CSW INDUSTRIALS INC	COM	126402106	3,036,624	18,272	SH		SOLE		0	0	18,272
CULLEN FROST BANKERS INC	COM	229899109	1,020,675	9,492	SH		SOLE		0	0	9,492
DANAHER CORPORATION	COM	235851102	545,522	2,273	SH		SOLE		0	0	2,273
DEERE & CO	COM	244199105	664,107	1,639	SH		SOLE		0	0	1,639
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	468,731	19,980	SH		SOLE		0	0	19,980
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	530,800	21,683	SH		SOLE		0	0	21,683
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	821,731	30,078	SH		SOLE		0	0	30,078
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,359,554	115,533	SH		SOLE		0	0	115,533
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	8,044,022	296,281	SH		SOLE		0	0	296,281
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,097,644	147,767	SH		SOLE		0	0	147,767
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	8,892,988	270,715	SH		SOLE		0	0	270,715
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	21,029,564	609,552	SH		SOLE		0	0	609,552
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	38,140,417	791,953	SH		SOLE		0	0	791,953
DISNEY WALT CO	COM	254687106	218,799	2,451	SH		SOLE		0	0	2,451
EMERSON ELEC CO	COM	291011104	217,479	2,406	SH		SOLE		0	0	2,406
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,174,707	171,237	SH		SOLE		0	0	171,237
EOG RES INC	COM	26875P101	338,514	2,958	SH		SOLE		0	0	2,958
EQUIFAX INC	COM	294429105	1,005,483	4,273	SH		SOLE		0	0	4,273
ETSY INC	COM	29786A106	2,515,456	29,730	SH		SOLE		0	0	29,730
EXXON MOBIL CORP	COM	30231G102	3,199,604	29,833	SH		SOLE		0	0	29,833
FIRST FINL BANKSHARES INC	COM	32020R109	337,436	11,844	SH		SOLE		0	0	11,844
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,366,900	69,594	SH		SOLE		0	0	69,594
FORTRESS BIOTECH INC	COM	34960Q109	224,400	408,000	SH		SOLE		0	0	408,000
FRANKLIN ELEC INC	COM	353514102	344,715	3,350	SH		SOLE		0	0	3,350
FREEPORT-MCMORAN INC	CL B	35671D857	279,040	6,976	SH		SOLE		0	0	6,976
GLOBAL X FDS	GLOBX SUPDV US	37950E291	280,347	16,787	SH		SOLE		0	0	16,787
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	312,593	34,579	SH		SOLE		0	0	34,579
GLOBAL X FDS	US PFD ETF	37954Y657	1,102,978	56,884	SH		SOLE		0	0	56,884
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,791,825	68,010	SH		SOLE		0	0	68,010
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	250,598	5,022	SH		SOLE		0	0	5,022
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	20,367,943	352,753	SH		SOLE		0	0	352,753
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	30,045,353	1,004,861	SH		SOLE		0	0	1,004,861
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	35,677,759	408,680	SH		SOLE		0	0	408,680
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	46,698,690	1,489,591	SH		SOLE		0	0	1,489,591
GOLDMAN SACHS GROUP INC	COM	38141G104	280,885	871	SH		SOLE		0	0	871
HOME DEPOT INC	COM	437076102	1,733,790	5,581	SH		SOLE		0	0	5,581
HONEYWELL INTL INC	COM	438516106	580,803	2,799	SH		SOLE		0	0	2,799
ICON PLC	SHS	G4705A100	299,740	1,198	SH		SOLE		0	0	1,198
IDEXX LABS INC	COM	45168D104	439,520	875	SH		SOLE		0	0	875
INTUITIVE SURGICAL INC	COM NEW	46120E602	204,138	597	SH		SOLE		0	0	597
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	363,294	5,784	SH		SOLE		0	0	5,784
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	667,884	34,268	SH		SOLE		0	0	34,268
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	865,467	16,724	SH		SOLE		0	0	16,724
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,382,066	71,314	SH		SOLE		0	0	71,314
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,913,512	24,308	SH		SOLE		0	0	24,308
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,683,350	98,987	SH		SOLE		0	0	98,987
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,772,426	286,967	SH		SOLE		0	0	286,967
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	7,088,696	102,364	SH		SOLE		0	0	102,364
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	164,308	11,450	SH		SOLE		0	0	11,450
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	427,771	2,614	SH		SOLE		0	0	2,614
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	489,870	9,710	SH		SOLE		0	0	9,710
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,147,440	7,668	SH		SOLE		0	0	7,668
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,946,078	76,516	SH		SOLE		0	0	76,516
ISHARES INC	JP MRGN EM HI BD	464286285	1,274,346	36,275	SH		SOLE		0	0	36,275
ISHARES INC	CORE MSCI EMKT	46434G103	11,288,125	229,014	SH		SOLE		0	0	229,014
ISHARES TR	GLOBAL EQUITY	46434V316	233,158	6,589	SH		SOLE		0	0	6,589
ISHARES TR	MSCI EAFE ETF	464287465	244,180	3,368	SH		SOLE		0	0	3,368
ISHARES TR	ESG AWR US AGRGT	46435U549	330,332	7,003	SH		SOLE		0	0	7,003
ISHARES TR	IBDS DEC28 ETF	46435U515	477,260	19,480	SH		SOLE		0	0	19,480
ISHARES TR	IBONDS DEC2026	46435GAA0	477,732	20,355	SH		SOLE		0	0	20,355
ISHARES TR	IBONDS 27 ETF	46435UAA9	477,959	20,356	SH		SOLE		0	0	20,356
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	478,872	19,642	SH		SOLE		0	0	19,642
ISHARES TR	EAFE SML CP ETF	464288273	514,188	8,718	SH		SOLE		0	0	8,718
ISHARES TR	MSCI EMG MKT ETF	464287234	690,617	17,457	SH		SOLE		0	0	17,457
ISHARES TR	S&P 500 VAL ETF	464287408	812,102	5,038	SH		SOLE		0	0	5,038
ISHARES TR	CORE S&P MCP ETF	464287507	1,052,105	4,024	SH		SOLE		0	0	4,024
ISHARES TR	CORE HIGH DV ETF	46429B663	1,052,612	10,444	SH		SOLE		0	0	10,444
ISHARES TR	RUSSELL 2000 ETF	464287655	1,284,156	6,857	SH		SOLE		0	0	6,857
ISHARES TR	RUS MID CAP ETF	464287499	1,529,687	20,946	SH		SOLE		0	0	20,946
ISHARES TR	ISHS 1-5YR INVS	464288646	1,902,064	37,912	SH		SOLE		0	0	37,912
ISHARES TR	RUS 1000 GRW ETF	464287614	1,924,284	6,993	SH		SOLE		0	0	6,993
ISHARES TR	INTL SEL DIV ETF	464288448	2,124,800	80,699	SH		SOLE		0	0	80,699
ISHARES TR	US TREAS BD ETF	46429B267	2,181,141	95,247	SH		SOLE		0	0	95,247
ISHARES TR	CORE US AGGBD ET	464287226	2,526,875	25,798	SH		SOLE		0	0	25,798
ISHARES TR	JPMORGAN USD EMG	464288281	2,803,322	32,393	SH		SOLE		0	0	32,393
ISHARES TR	10+ YR INVST GRD	464289511	2,984,071	57,887	SH		SOLE		0	0	57,887
ISHARES TR	S&P 100 ETF	464287101	3,329,629	16,081	SH		SOLE		0	0	16,081
ISHARES TR	S&P 500 GRWT ETF	464287309	3,402,125	48,271	SH		SOLE		0	0	48,271
ISHARES TR	CORE S&P SCP ETF	464287804	3,527,937	35,403	SH		SOLE		0	0	35,403
ISHARES TR	MBS ETF	464288588	3,956,904	42,426	SH		SOLE		0	0	42,426
ISHARES TR	CORE TOTAL USD	46434V613	5,088,722	111,914	SH		SOLE		0	0	111,914
ISHARES TR	RUS 1000 VAL ETF	464287598	6,735,059	42,673	SH		SOLE		0	0	42,673
ISHARES TR	USD INV GRDE ETF	464288620	6,888,429	137,521	SH		SOLE		0	0	137,521
ISHARES TR	CORE S&P US VLU	464287663	7,210,795	92,139	SH		SOLE		0	0	92,139
ISHARES TR	0-5YR HI YL CP	46434V407	7,498,526	180,905	SH		SOLE		0	0	180,905
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,340,504	123,563	SH		SOLE		0	0	123,563
ISHARES TR	ISHS 5-10YR INVT	464288638	9,408,847	186,056	SH		SOLE		0	0	186,056
ISHARES TR	NATIONAL MUN ETF	464288414	9,441,281	88,459	SH		SOLE		0	0	88,459
ISHARES TR	SHRT NAT MUN ETF	464288158	10,404,921	100,009	SH		SOLE		0	0	100,009
ISHARES TR	MSCI INTL MOMENT	46434V449	13,339,806	401,801	SH		SOLE		0	0	401,801
ISHARES TR	CORE S&P US GWT	464287671	14,487,141	148,373	SH		SOLE		0	0	148,373
ISHARES TR	EAFE GRWTH ETF	464288885	14,831,658	155,452	SH		SOLE		0	0	155,452
ISHARES TR	MSCI INTL QUALTY	46434V456	16,694,788	468,955	SH		SOLE		0	0	468,955
ISHARES TR	MSCI USA MIN VOL	46429B697	17,605,641	236,858	SH		SOLE		0	0	236,858
ISHARES TR	CORE S&P TTL STK	464287150	30,563,422	312,382	SH		SOLE		0	0	312,382
ISHARES TR	CORE S&P500 ETF	464287200	38,406,266	86,168	SH		SOLE		0	0	86,168
ISHARES TR	MSCI USA MMENTM	46432F396	51,437,170	356,583	SH		SOLE		0	0	356,583
ISHARES TR	MSCI USA QLT FCT	46432F339	54,742,806	405,893	SH		SOLE		0	0	405,893
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,638,955	72,940	SH		SOLE		0	0	72,940
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	529,188	9,564	SH		SOLE		0	0	9,564
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	5,994,435	67,889	SH		SOLE		0	0	67,889
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,337,387	125,121	SH		SOLE		0	0	125,121
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	259,968	5,215	SH		SOLE		0	0	5,215
JOHNSON & JOHNSON	COM	478160104	1,541,320	9,312	SH		SOLE		0	0	9,312
JPMORGAN CHASE & CO	COM	46625H100	6,101,553	41,952	SH		SOLE		0	0	41,952
KINDER MORGAN INC DEL	COM	49456B101	272,246	15,810	SH		SOLE		0	0	15,810
LILLY ELI & CO	COM	532457108	375,654	801	SH		SOLE		0	0	801
LOCKHEED MARTIN CORP	COM	539830109	227,889	495	SH		SOLE		0	0	495
LOWES COS INC	COM	548661107	246,100	1,090	SH		SOLE		0	0	1,090
MARATHON PETE CORP	COM	56585A102	312,718	2,682	SH		SOLE		0	0	2,682
MARTIN MARIETTA MATLS INC	COM	573284106	881,487	1,909	SH		SOLE		0	0	1,909
MASTERCARD INCORPORATED	CL A	57636Q104	270,198	687	SH		SOLE		0	0	687
MCDONALDS CORP	COM	580135101	1,732,893	5,807	SH		SOLE		0	0	5,807
MERCK & CO INC	COM	58933Y105	655,993	5,685	SH		SOLE		0	0	5,685
META PLATFORMS INC	CL A	30303M102	878,820	3,062	SH		SOLE		0	0	3,062
METTLER TOLEDO INTERNATIONAL	COM	592688105	321,352	245	SH		SOLE		0	0	245
MICROSOFT CORP	COM	594918104	3,888,152	11,418	SH		SOLE		0	0	11,418
NIKE INC	CL B	654106103	1,037,807	9,403	SH		SOLE		0	0	9,403
NOVARTIS AG	SPONSORED ADR	66987V109	408,686	4,050	SH		SOLE		0	0	4,050
NOVO-NORDISK A S	ADR	670100205	289,514	1,789	SH		SOLE		0	0	1,789
ORACLE CORP	COM	68389X105	1,978,048	16,610	SH		SOLE		0	0	16,610
PALO ALTO NETWORKS INC	COM	697435105	343,406	1,344	SH		SOLE		0	0	1,344
PEPSICO INC	COM	713448108	623,047	3,364	SH		SOLE		0	0	3,364
PFIZER INC	COM	717081103	958,178	26,123	SH		SOLE		0	0	26,123
PHILIP MORRIS INTL INC	COM	718172109	741,229	7,593	SH		SOLE		0	0	7,593
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	736,529	7,383	SH		SOLE		0	0	7,383
PORCH GROUP INC	COM	733245104	19,652	14,240	SH		SOLE		0	0	14,240
PROCTER AND GAMBLE CO	COM	742718109	1,407,692	9,277	SH		SOLE		0	0	9,277
PULTE GROUP INC	COM	745867101	668,048	8,600	SH		SOLE		0	0	8,600
QUALCOMM INC	COM	747525103	243,753	2,048	SH		SOLE		0	0	2,048
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	330,713	3,376	SH		SOLE		0	0	3,376
REVVITY INC	COM	714046109	386,068	3,250	SH		SOLE		0	0	3,250
ROCKWELL AUTOMATION INC	COM	773903109	428,953	1,302	SH		SOLE		0	0	1,302
ROPER TECHNOLOGIES INC	COM	776696106	567,344	1,180	SH		SOLE		0	0	1,180
SABINE RTY TR	UNIT BEN INT	785688102	331,019	5,020	SH		SOLE		0	0	5,020
SALESFORCE INC	COM	79466L302	219,077	1,037	SH		SOLE		0	0	1,037
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	472,293	14,230	SH		SOLE		0	0	14,230
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,294,238	18,221	SH		SOLE		0	0	18,221
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,487,125	47,491	SH		SOLE		0	0	47,491
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,697,458	75,665	SH		SOLE		0	0	75,665
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,953,840	63,991	SH		SOLE		0	0	63,991
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,468,696	479,055	SH		SOLE		0	0	479,055
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	237,420	7,043	SH		SOLE		0	0	7,043
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	267,451	1,575	SH		SOLE		0	0	1,575
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	345,231	2,601	SH		SOLE		0	0	2,601
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	981,266	5,644	SH		SOLE		0	0	5,644
SHELL PLC	SPON ADS	780259305	209,348	3,467	SH		SOLE		0	0	3,467
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	835,159	48,415	SH		SOLE		0	0	48,415
SOUTHWEST AIRLS CO	COM	844741108	1,010,747	27,913	SH		SOLE		0	0	27,913
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,809,644	6,338	SH		SOLE		0	0	6,338
SPDR SER TR	S&P 400 MDCP VAL	78464A839	263,701	3,834	SH		SOLE		0	0	3,834
SPDR SER TR	PORTFOLIO LN TSR	78464A664	347,708	11,629	SH		SOLE		0	0	11,629
SPDR SER TR	PORTFOLIO S&P500	78464A854	432,097	8,292	SH		SOLE		0	0	8,292
SPDR SER TR	ICE PFD SEC ETF	78464A292	872,299	26,062	SH		SOLE		0	0	26,062
SPDR SER TR	BLOOMBERG INVT	78468R200	1,022,059	33,303	SH		SOLE		0	0	33,303
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,102,969	44,696	SH		SOLE		0	0	44,696
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,166,757	58,435	SH		SOLE		0	0	58,435
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,441,886	165,857	SH		SOLE		0	0	165,857
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,828,316	212,918	SH		SOLE		0	0	212,918
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,331,817	262,311	SH		SOLE		0	0	262,311
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	16,092,956	643,461	SH		SOLE		0	0	643,461
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,064,449	73,190	SH		SOLE		0	0	73,190
SYNOPSYS INC	COM	871607107	1,523,935	3,500	SH		SOLE		0	0	3,500
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	25,368,049	595,767	SH		SOLE		0	0	595,767
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	246,346	2,441	SH		SOLE		0	0	2,441
TESLA INC	COM	88160R101	672,226	2,568	SH		SOLE		0	0	2,568
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,438,698	2,612	SH		SOLE		0	0	2,612
THERMO FISHER SCIENTIFIC INC	COM	883556102	664,712	1,274	SH		SOLE		0	0	1,274
TRIMBLE INC	COM	896239100	463,225	8,750	SH		SOLE		0	0	8,750
UNION PAC CORP	COM	907818108	519,531	2,539	SH		SOLE		0	0	2,539
UNITED RENTALS INC	COM	911363109	280,138	629	SH		SOLE		0	0	629
VALERO ENERGY CORP	COM	91913Y100	321,637	2,742	SH		SOLE		0	0	2,742
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	1,796,323	106,702	SH		SOLE		0	0	106,702
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	221,805	2,701	SH		SOLE		0	0	2,701
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	230,775	2,606	SH		SOLE		0	0	2,606
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	896,054	5,755	SH		SOLE		0	0	5,755
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,135,524	23,240	SH		SOLE		0	0	23,240
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,971,624	23,502	SH		SOLE		0	0	23,502
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	450,225	2,188	SH		SOLE		0	0	2,188
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	518,553	2,257	SH		SOLE		0	0	2,257
VANGUARD INDEX FDS	VALUE ETF	922908744	596,678	4,199	SH		SOLE		0	0	4,199
VANGUARD INDEX FDS	SMALL CP ETF	922908751	709,269	3,566	SH		SOLE		0	0	3,566
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,601,018	3,931	SH		SOLE		0	0	3,931
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,017,860	14,199	SH		SOLE		0	0	14,199
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,184,405	32,633	SH		SOLE		0	0	32,633
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,797,687	35,399	SH		SOLE		0	0	35,399
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,873,576	38,839	SH		SOLE		0	0	38,839
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,358,380	107,138	SH		SOLE		0	0	107,138
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,661,139	95,541	SH		SOLE		0	0	95,541
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,018,402	113,750	SH		SOLE		0	0	113,750
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	433,663	6,129	SH		SOLE		0	0	6,129
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,390,362	20,089	SH		SOLE		0	0	20,089
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,940,094	24,718	SH		SOLE		0	0	24,718
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,189,481	17,707	SH		SOLE		0	0	17,707
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,339,951	13,261	SH		SOLE		0	0	13,261
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,450,098	53,275	SH		SOLE		0	0	53,275
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,195,169	16,182	SH		SOLE		0	0	16,182
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,095,049	67,377	SH		SOLE		0	0	67,377
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,853,989	603,161	SH		SOLE		0	0	603,161
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,082,412	29,060	SH		SOLE		0	0	29,060
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,252,524	9,572	SH		SOLE		0	0	9,572
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,523,857	16,131	SH		SOLE		0	0	16,131
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	282,523	1,154	SH		SOLE		0	0	1,154
VERITEX HLDGS INC	COM	923451108	544,122	30,347	SH		SOLE		0	0	30,347
VISA INC	COM CL A	92826C839	1,347,538	5,674	SH		SOLE		0	0	5,674
WALMART INC	COM	931142103	556,621	3,541	SH		SOLE		0	0	3,541
WELLS FARGO CO NEW	COM	949746101	383,327	8,981	SH		SOLE		0	0	8,981
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	560,806	11,145	SH		SOLE		0	0	11,145
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,111,209	96,088	SH		SOLE		0	0	96,088