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
ABBOTT LABS	COM	002824100	570,542	5,891	SH		SOLE		0	0	5,891
ABBVIE INC	COM	00287Y109	931,215	6,247	SH		SOLE		0	0	6,247
ADOBE INC	COM	00724F101	1,190,107	2,334	SH		SOLE		0	0	2,334
AFLAC INC	COM	001055102	247,519	3,225	SH		SOLE		0	0	3,225
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,709,434	16,045	SH		SOLE		0	0	16,045
ALARM COM HLDGS INC	COM	011642105	848,379	13,876	SH		SOLE		0	0	13,876
ALIGN TECHNOLOGY INC	COM	016255101	1,002,976	3,285	SH		SOLE		0	0	3,285
ALPHABET INC	CAP STK CL A	02079K305	1,347,727	10,299	SH		SOLE		0	0	10,299
ALPHABET INC	CAP STK CL C	02079K107	1,606,982	12,188	SH		SOLE		0	0	12,188
ALTRIA GROUP INC	COM	02209S103	380,302	9,044	SH		SOLE		0	0	9,044
AMAZON COM INC	COM	023135106	3,305,903	26,006	SH		SOLE		0	0	26,006
AMBEV SA	SPONSORED ADR	02319V103	131,431	50,942	SH		SOLE		0	0	50,942
APPLE INC	COM	037833100	7,097,995	41,458	SH		SOLE		0	0	41,458
ARISTA NETWORKS INC	COM	040413106	1,401,179	7,618	SH		SOLE		0	0	7,618
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	319,054	542	SH		SOLE		0	0	542
AT&T INC	COM	00206R102	246,794	16,431	SH		SOLE		0	0	16,431
AUTODESK INC	COM	052769106	1,563,205	7,555	SH		SOLE		0	0	7,555
AUTOMATIC DATA PROCESSING IN	COM	053015103	427,992	1,779	SH		SOLE		0	0	1,779
BANK AMERICA CORP	COM	060505104	402,247	14,691	SH		SOLE		0	0	14,691
BERKLEY W R CORP	COM	084423102	210,533	3,316	SH		SOLE		0	0	3,316
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,798,091	5,133	SH		SOLE		0	0	5,133
BP PLC	SPONSORED ADR	055622104	297,873	7,693	SH		SOLE		0	0	7,693
BROADCOM INC	COM	11135F101	557,961	672	SH		SOLE		0	0	672
CADENCE DESIGN SYSTEM INC	COM	127387108	274,834	1,173	SH		SOLE		0	0	1,173
CAPITAL SOUTHWEST CORP	COM	140501107	418,429	18,272	SH		SOLE		0	0	18,272
CATERPILLAR INC	COM	149123101	1,120,665	4,105	SH		SOLE		0	0	4,105
CHEVRON CORP NEW	COM	166764100	2,367,088	14,038	SH		SOLE		0	0	14,038
CISCO SYS INC	COM	17275R102	398,578	7,414	SH		SOLE		0	0	7,414
CITIGROUP INC	COM NEW	172967424	455,313	11,070	SH		SOLE		0	0	11,070
CME GROUP INC	COM	12572Q105	301,316	1,505	SH		SOLE		0	0	1,505
COCA COLA CO	COM	191216100	504,508	9,012	SH		SOLE		0	0	9,012
COGNEX CORP	COM	192422103	841,246	19,822	SH		SOLE		0	0	19,822
COSTCO WHSL CORP NEW	COM	22160K105	623,815	1,104	SH		SOLE		0	0	1,104
COTERRA ENERGY INC	COM	127097103	1,487,993	55,009	SH		SOLE		0	0	55,009
CSW INDUSTRIALS INC	COM	126402106	3,201,986	18,272	SH		SOLE		0	0	18,272
CULLEN FROST BANKERS INC	COM	229899109	866,769	9,503	SH		SOLE		0	0	9,503
CVS HEALTH CORP	COM	126650100	219,242	3,140	SH		SOLE		0	0	3,140
DANAHER CORPORATION	COM	235851102	563,935	2,273	SH		SOLE		0	0	2,273
DEERE & CO	COM	244199105	618,526	1,639	SH		SOLE		0	0	1,639
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	215,876	9,309	SH		SOLE		0	0	9,309
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	569,803	25,246	SH		SOLE		0	0	25,246
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	585,345	24,615	SH		SOLE		0	0	24,615
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,420,959	54,422	SH		SOLE		0	0	54,422
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,180,550	113,385	SH		SOLE		0	0	113,385
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,273,514	138,570	SH		SOLE		0	0	138,570
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,467,204	285,007	SH		SOLE		0	0	285,007
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	12,059,317	369,691	SH		SOLE		0	0	369,691
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	20,936,578	615,419	SH		SOLE		0	0	615,419
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	37,318,091	801,677	SH		SOLE		0	0	801,677
DOLBY LABORATORIES INC	COM CL A	25659T107	1,050,354	13,252	SH		SOLE		0	0	13,252
DUKE ENERGY CORP NEW	COM NEW	26441C204	229,384	2,599	SH		SOLE		0	0	2,599
ELI LILLY & CO	COM	532457108	552,170	1,028	SH		SOLE		0	0	1,028
EMERSON ELEC CO	COM	291011104	405,304	4,197	SH		SOLE		0	0	4,197
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,399,418	171,020	SH		SOLE		0	0	171,020
EOG RES INC	COM	26875P101	691,983	5,459	SH		SOLE		0	0	5,459
EQUIFAX INC	COM	294429105	782,764	4,273	SH		SOLE		0	0	4,273
ETSY INC	COM	29786A106	1,920,610	29,740	SH		SOLE		0	0	29,740
EXXON MOBIL CORP	COM	30231G102	3,435,089	29,215	SH		SOLE		0	0	29,215
FIRST FINL BANKSHARES INC	COM	32020R109	300,536	11,964	SH		SOLE		0	0	11,964
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,301,625	68,828	SH		SOLE		0	0	68,828
FLOOR & DECOR HLDGS INC	CL A	339750101	640,650	7,079	SH		SOLE		0	0	7,079
FRANKLIN ELEC INC	COM	353514102	298,921	3,350	SH		SOLE		0	0	3,350
GARMIN LTD	SHS	H2906T109	1,391,202	13,224	SH		SOLE		0	0	13,224
GENERAC HLDGS INC	COM	368736104	370,791	3,403	SH		SOLE		0	0	3,403
GENTEX CORP	COM	371901109	1,445,980	44,437	SH		SOLE		0	0	44,437
GENTHERM INC	COM	37253A103	263,921	4,864	SH		SOLE		0	0	4,864
GILEAD SCIENCES INC	COM	375558103	362,583	4,838	SH		SOLE		0	0	4,838
GLOBAL X FDS	GLOBX SUPDV US	37950E291	244,252	15,082	SH		SOLE		0	0	15,082
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	296,350	33,756	SH		SOLE		0	0	33,756
GLOBAL X FDS	US PFD ETF	37954Y657	1,041,184	55,353	SH		SOLE		0	0	55,353
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,788,696	71,707	SH		SOLE		0	0	71,707
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	250,799	5,022	SH		SOLE		0	0	5,022
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	19,268,043	344,996	SH		SOLE		0	0	344,996
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	27,606,274	963,066	SH		SOLE		0	0	963,066
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	30,696,926	364,442	SH		SOLE		0	0	364,442
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	55,381,723	1,844,213	SH		SOLE		0	0	1,844,213
GOLDMAN SACHS GROUP INC	COM	38141G104	281,866	871	SH		SOLE		0	0	871
GRACO INC	COM	384109104	305,076	4,186	SH		SOLE		0	0	4,186
HOME DEPOT INC	COM	437076102	1,670,937	5,530	SH		SOLE		0	0	5,530
HONEYWELL INTL INC	COM	438516106	1,293,192	7,000	SH		SOLE		0	0	7,000
ICON PLC	SHS	G4705A100	319,387	1,297	SH		SOLE		0	0	1,297
IDEXX LABS INC	COM	45168D104	382,671	875	SH		SOLE		0	0	875
INTERDIGITAL INC	COM	45867G101	391,090	4,874	SH		SOLE		0	0	4,874
INTUIT	COM	461202103	719,404	1,408	SH		SOLE		0	0	1,408
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,045,522	3,577	SH		SOLE		0	0	3,577
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	626,077	34,268	SH		SOLE		0	0	34,268
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	822,320	16,724	SH		SOLE		0	0	16,724
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,347,122	71,314	SH		SOLE		0	0	71,314
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,464,452	19,497	SH		SOLE		0	0	19,497
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,746,127	67,418	SH		SOLE		0	0	67,418
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,981,591	134,548	SH		SOLE		0	0	134,548
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	5,576,862	85,114	SH		SOLE		0	0	85,114
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	160,987	11,450	SH		SOLE		0	0	11,450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	247,675	1,748	SH		SOLE		0	0	1,748
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	345,396	10,855	SH		SOLE		0	0	10,855
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	347,829	6,951	SH		SOLE		0	0	6,951
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,851,009	75,088	SH		SOLE		0	0	75,088
INVESCO QQQ TR	UNIT SER 1	46090E103	234,309	654	SH		SOLE		0	0	654
IPG PHOTONICS CORP	COM	44980X109	405,449	3,993	SH		SOLE		0	0	3,993
IRON MTN INC DEL	COM	46284V101	260,688	4,385	SH		SOLE		0	0	4,385
ISHARES INC	JP MRGN EM HI BD	464286285	1,010,861	29,696	SH		SOLE		0	0	29,696
ISHARES INC	CORE MSCI EMKT	46434G103	9,913,666	208,314	SH		SOLE		0	0	208,314
ISHARES TR	RUS MD CP GR ETF	464287481	209,501	2,293	SH		SOLE		0	0	2,293
ISHARES TR	GLOBAL EQUITY	46434V316	211,664	6,159	SH		SOLE		0	0	6,159
ISHARES TR	IBOXX HI YD ETF	464288513	264,486	3,588	SH		SOLE		0	0	3,588
ISHARES TR	ESG AWR US AGRGT	46435U549	317,236	7,003	SH		SOLE		0	0	7,003
ISHARES TR	IBDS DEC28 ETF	46435U515	479,111	19,938	SH		SOLE		0	0	19,938
ISHARES TR	IBONDS 27 ETF	46435UAA9	480,572	20,768	SH		SOLE		0	0	20,768
ISHARES TR	IBONDS DEC2026	46435GAA0	482,545	20,679	SH		SOLE		0	0	20,679
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	484,111	19,865	SH		SOLE		0	0	19,865
ISHARES TR	EAFE SML CP ETF	464288273	492,306	8,718	SH		SOLE		0	0	8,718
ISHARES TR	MSCI EMG MKT ETF	464287234	505,169	13,311	SH		SOLE		0	0	13,311
ISHARES TR	S&P 500 VAL ETF	464287408	838,984	5,454	SH		SOLE		0	0	5,454
ISHARES TR	ISHS 1-5YR INVS	464288646	1,057,803	21,228	SH		SOLE		0	0	21,228
ISHARES TR	CORE HIGH DV ETF	46429B663	1,085,465	10,976	SH		SOLE		0	0	10,976
ISHARES TR	INTL SEL DIV ETF	464288448	1,100,985	43,346	SH		SOLE		0	0	43,346
ISHARES TR	CORE S&P MCP ETF	464287507	1,203,277	4,826	SH		SOLE		0	0	4,826
ISHARES TR	RUSSELL 2000 ETF	464287655	1,221,900	6,914	SH		SOLE		0	0	6,914
ISHARES TR	RUS MID CAP ETF	464287499	1,450,511	20,946	SH		SOLE		0	0	20,946
ISHARES TR	JPMORGAN USD EMG	464288281	1,986,208	24,069	SH		SOLE		0	0	24,069
ISHARES TR	US TREAS BD ETF	46429B267	2,031,945	92,194	SH		SOLE		0	0	92,194
ISHARES TR	10+ YR INVST GRD	464289511	2,178,333	46,210	SH		SOLE		0	0	46,210
ISHARES TR	MBS ETF	464288588	2,183,757	24,592	SH		SOLE		0	0	24,592
ISHARES TR	S&P 500 GRWT ETF	464287309	2,361,677	34,517	SH		SOLE		0	0	34,517
ISHARES TR	RUS 1000 VAL ETF	464287598	3,099,012	20,412	SH		SOLE		0	0	20,412
ISHARES TR	S&P 100 ETF	464287101	3,139,619	15,648	SH		SOLE		0	0	15,648
ISHARES TR	CORE S&P SCP ETF	464287804	3,603,336	38,199	SH		SOLE		0	0	38,199
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,297,589	65,894	SH		SOLE		0	0	65,894
ISHARES TR	CORE TOTAL USD	46434V613	4,938,103	112,961	SH		SOLE		0	0	112,961
ISHARES TR	RUS 1000 GRW ETF	464287614	5,174,029	19,452	SH		SOLE		0	0	19,452
ISHARES TR	USD INV GRDE ETF	464288620	5,340,967	111,108	SH		SOLE		0	0	111,108
ISHARES TR	SHRT NAT MUN ETF	464288158	5,593,090	54,376	SH		SOLE		0	0	54,376
ISHARES TR	ISHS 5-10YR INVT	464288638	7,067,585	145,274	SH		SOLE		0	0	145,274
ISHARES TR	0-5YR HI YL CP	46434V407	7,853,416	191,407	SH		SOLE		0	0	191,407
ISHARES TR	CORE US AGGBD ET	464287226	8,584,497	91,286	SH		SOLE		0	0	91,286
ISHARES TR	MSCI INTL MOMENT	46434V449	8,707,116	276,592	SH		SOLE		0	0	276,592
ISHARES TR	CORE S&P US VLU	464287663	8,995,142	120,546	SH		SOLE		0	0	120,546
ISHARES TR	MSCI USA MIN VOL	46429B697	9,004,821	124,410	SH		SOLE		0	0	124,410
ISHARES TR	MSCI INTL QUALTY	46434V456	10,750,039	319,846	SH		SOLE		0	0	319,846
ISHARES TR	EAFE GRWTH ETF	464288885	13,405,864	155,340	SH		SOLE		0	0	155,340
ISHARES TR	RUS 1000 ETF	464287622	13,861,931	59,010	SH		SOLE		0	0	59,010
ISHARES TR	CORE S&P US GWT	464287671	15,826,734	166,896	SH		SOLE		0	0	166,896
ISHARES TR	NATIONAL MUN ETF	464288414	18,260,597	178,083	SH		SOLE		0	0	178,083
ISHARES TR	CORE S&P TTL STK	464287150	34,399,965	365,219	SH		SOLE		0	0	365,219
ISHARES TR	MSCI USA MMENTM	46432F396	35,346,183	253,015	SH		SOLE		0	0	253,015
ISHARES TR	MSCI USA QLT FCT	46432F339	38,897,163	295,145	SH		SOLE		0	0	295,145
ISHARES TR	CORE S&P500 ETF	464287200	69,177,405	161,091	SH		SOLE		0	0	161,091
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	6,620,296	132,911	SH		SOLE		0	0	132,911
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	599,250	11,188	SH		SOLE		0	0	11,188
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	5,555,633	66,417	SH		SOLE		0	0	66,417
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,725,701	133,314	SH		SOLE		0	0	133,314
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,980,884	118,834	SH		SOLE		0	0	118,834
JEFFERIES FINL GROUP INC	COM	47233W109	412,747	11,268	SH		SOLE		0	0	11,268
JOHNSON & JOHNSON	COM	478160104	1,113,513	7,149	SH		SOLE		0	0	7,149
JPMORGAN CHASE & CO	COM	46625H100	5,141,579	35,454	SH		SOLE		0	0	35,454
KINDER MORGAN INC DEL	COM	49456B101	239,099	14,421	SH		SOLE		0	0	14,421
KROGER CO	COM	501044101	349,949	7,820	SH		SOLE		0	0	7,820
LAM RESEARCH CORP	COM	512807108	408,655	652	SH		SOLE		0	0	652
LANDSTAR SYS INC	COM	515098101	600,180	3,392	SH		SOLE		0	0	3,392
LAUDER ESTEE COS INC	CL A	518439104	210,614	1,457	SH		SOLE		0	0	1,457
LGI HOMES INC	COM	50187T106	388,608	3,906	SH		SOLE		0	0	3,906
LOCKHEED MARTIN CORP	COM	539830109	352,933	863	SH		SOLE		0	0	863
LOWES COS INC	COM	548661107	702,169	3,378	SH		SOLE		0	0	3,378
MARATHON PETE CORP	COM	56585A102	383,794	2,536	SH		SOLE		0	0	2,536
MARTIN MARIETTA MATLS INC	COM	573284106	783,714	1,909	SH		SOLE		0	0	1,909
MASTERCARD INCORPORATED	CL A	57636Q104	574,466	1,451	SH		SOLE		0	0	1,451
MCDONALDS CORP	COM	580135101	1,468,175	5,573	SH		SOLE		0	0	5,573
MERCK & CO INC	COM	58933Y105	795,804	7,730	SH		SOLE		0	0	7,730
META PLATFORMS INC	CL A	30303M102	1,085,951	3,617	SH		SOLE		0	0	3,617
METTLER TOLEDO INTERNATIONAL	COM	592688105	332,421	300	SH		SOLE		0	0	300
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,444,316	18,505	SH		SOLE		0	0	18,505
MICROSOFT CORP	COM	594918104	4,435,227	14,047	SH		SOLE		0	0	14,047
MSC INDL DIRECT INC	CL A	553530106	254,601	2,594	SH		SOLE		0	0	2,594
MYRIAD GENETICS INC	COM	62855J104	234,457	14,617	SH		SOLE		0	0	14,617
NIKE INC	CL B	654106103	940,133	9,832	SH		SOLE		0	0	9,832
NOVARTIS AG	SPONSORED ADR	66987V109	741,032	7,275	SH		SOLE		0	0	7,275
NOVO-NORDISK A S	ADR	670100205	352,848	3,880	SH		SOLE		0	0	3,880
NUCOR CORP	COM	670346105	212,167	1,357	SH		SOLE		0	0	1,357
NVIDIA CORPORATION	COM	67066G104	308,884	710	SH		SOLE		0	0	710
ORACLE CORP	COM	68389X105	1,850,013	17,466	SH		SOLE		0	0	17,466
PALO ALTO NETWORKS INC	COM	697435105	453,642	1,935	SH		SOLE		0	0	1,935
PAYCHEX INC	COM	704326107	221,319	1,919	SH		SOLE		0	0	1,919
PEPSICO INC	COM	713448108	586,038	3,459	SH		SOLE		0	0	3,459
PFIZER INC	COM	717081103	1,024,482	30,886	SH		SOLE		0	0	30,886
PHILIP MORRIS INTL INC	COM	718172109	667,011	7,205	SH		SOLE		0	0	7,205
PIMCO ETF TR	INTER MUN BD ACT	72201R866	321,450	6,420	SH		SOLE		0	0	6,420
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	757,459	7,564	SH		SOLE		0	0	7,564
PLEXUS CORP	COM	729132100	1,600,651	17,215	SH		SOLE		0	0	17,215
PORCH GROUP INC	COM	733245104	11,430	14,240	SH		SOLE		0	0	14,240
POWER INTEGRATIONS INC	COM	739276103	1,298,796	17,020	SH		SOLE		0	0	17,020
PROCTER AND GAMBLE CO	COM	742718109	1,111,016	7,617	SH		SOLE		0	0	7,617
PROSPERITY BANCSHARES INC	COM	743606105	850,138	15,576	SH		SOLE		0	0	15,576
PROTO LABS INC	COM	743713109	261,466	9,904	SH		SOLE		0	0	9,904
PULTE GROUP INC	COM	745867101	906,816	12,246	SH		SOLE		0	0	12,246
PURE STORAGE INC	CL A	74624M102	1,608,279	45,151	SH		SOLE		0	0	45,151
QUALCOMM INC	COM	747525103	433,655	3,905	SH		SOLE		0	0	3,905
REVVITY INC	COM	714046109	359,775	3,250	SH		SOLE		0	0	3,250
ROCKWELL AUTOMATION INC	COM	773903109	365,066	1,277	SH		SOLE		0	0	1,277
ROPER TECHNOLOGIES INC	COM	776696106	571,451	1,180	SH		SOLE		0	0	1,180
ROYAL CARIBBEAN GROUP	COM	V7780T103	760,984	8,259	SH		SOLE		0	0	8,259
RTX CORPORATION	COM	75513E101	263,555	3,662	SH		SOLE		0	0	3,662
SABINE RTY TR	UNIT BEN INT	785688102	330,818	5,020	SH		SOLE		0	0	5,020
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	300,349	9,345	SH		SOLE		0	0	9,345
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,231,100	18,190	SH		SOLE		0	0	18,190
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,383,482	47,104	SH		SOLE		0	0	47,104
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,670,921	78,649	SH		SOLE		0	0	78,649
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,024,401	90,988	SH		SOLE		0	0	90,988
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12,002,213	378,978	SH		SOLE		0	0	378,978
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	214,909	6,479	SH		SOLE		0	0	6,479
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	253,544	1,575	SH		SOLE		0	0	1,575
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	334,853	2,601	SH		SOLE		0	0	2,601
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	344,505	5,846	SH		SOLE		0	0	5,846
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	925,221	5,644	SH		SOLE		0	0	5,644
SHELL PLC	SPON ADS	780259305	236,414	3,672	SH		SOLE		0	0	3,672
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	821,119	48,415	SH		SOLE		0	0	48,415
SLEEP NUMBER CORP	COM	83125X103	261,392	10,630	SH		SOLE		0	0	10,630
SNAP ON INC	COM	833034101	903,933	3,544	SH		SOLE		0	0	3,544
SOUTHWEST AIRLS CO	COM	844741108	728,467	26,910	SH		SOLE		0	0	26,910
SOUTHWESTERN ENERGY CO	COM	845467109	1,060,690	164,448	SH		SOLE		0	0	164,448
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,653,369	6,207	SH		SOLE		0	0	6,207
SPDR SER TR	S&P 400 MDCP VAL	78464A839	231,097	3,563	SH		SOLE		0	0	3,563
SPDR SER TR	PORTFOLIO LN TSR	78464A664	291,024	11,129	SH		SOLE		0	0	11,129
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	692,572	14,981	SH		SOLE		0	0	14,981
SPDR SER TR	PORTFOLIO S&P400	78464A847	792,443	18,096	SH		SOLE		0	0	18,096
SPDR SER TR	ICE PFD SEC ETF	78464A292	829,297	25,548	SH		SOLE		0	0	25,548
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,697,072	48,391	SH		SOLE		0	0	48,391
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,214,568	50,677	SH		SOLE		0	0	50,677
SPDR SER TR	BLOOMBERG INVT	78468R200	2,742,682	89,280	SH		SOLE		0	0	89,280
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,270,980	169,945	SH		SOLE		0	0	169,945
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,513,502	129,596	SH		SOLE		0	0	129,596
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,821,068	262,265	SH		SOLE		0	0	262,265
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	15,051,142	631,870	SH		SOLE		0	0	631,870
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,189,190	76,060	SH		SOLE		0	0	76,060
STARBUCKS CORP	COM	855244109	264,295	2,896	SH		SOLE		0	0	2,896
STITCH FIX INC	COM CL A	860897107	42,280	12,255	SH		SOLE		0	0	12,255
STRATEGIC ED INC	COM	86272C103	248,701	3,305	SH		SOLE		0	0	3,305
SUPER MICRO COMPUTER INC	COM	86800U104	6,560,439	23,924	SH		SOLE		0	0	23,924
SYNOPSYS INC	COM	871607107	1,606,395	3,500	SH		SOLE		0	0	3,500
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	17,680,037	434,243	SH		SOLE		0	0	434,243
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	227,939	2,623	SH		SOLE		0	0	2,623
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,763,139	2,612	SH		SOLE		0	0	2,612
THERMO FISHER SCIENTIFIC INC	COM	883556102	634,740	1,254	SH		SOLE		0	0	1,254
TRIMBLE INC	COM	896239100	471,275	8,750	SH		SOLE		0	0	8,750
UNDER ARMOUR INC	CL A	904311107	352,282	51,428	SH		SOLE		0	0	51,428
UNILEVER PLC	SPON ADR NEW	904767704	226,253	4,580	SH		SOLE		0	0	4,580
UNION PAC CORP	COM	907818108	492,785	2,420	SH		SOLE		0	0	2,420
UNITED RENTALS INC	COM	911363109	279,635	629	SH		SOLE		0	0	629
UNITEDHEALTH GROUP INC	COM	91324P102	359,013	712	SH		SOLE		0	0	712
VALERO ENERGY CORP	COM	91913Y100	406,099	2,866	SH		SOLE		0	0	2,866
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	212,652	12,741	SH		SOLE		0	0	12,741
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,455,933	206,818	SH		SOLE		0	0	206,818
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	342,432	4,051	SH		SOLE		0	0	4,051
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	773,188	5,200	SH		SOLE		0	0	5,200
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,920,790	21,977	SH		SOLE		0	0	21,977
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,803,404	27,562	SH		SOLE		0	0	27,562
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	417,003	2,141	SH		SOLE		0	0	2,141
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	517,506	2,416	SH		SOLE		0	0	2,416
VANGUARD INDEX FDS	VALUE ETF	922908744	596,686	4,326	SH		SOLE		0	0	4,326
VANGUARD INDEX FDS	SMALL CP ETF	922908751	662,716	3,505	SH		SOLE		0	0	3,505
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,437,097	6,206	SH		SOLE		0	0	6,206
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,633,438	13,343	SH		SOLE		0	0	13,343
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,809,376	32,700	SH		SOLE		0	0	32,700
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,834,616	36,884	SH		SOLE		0	0	36,884
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,421,107	43,033	SH		SOLE		0	0	43,033
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,154,898	156,972	SH		SOLE		0	0	156,972
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,389,802	95,541	SH		SOLE		0	0	95,541
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,589,563	113,750	SH		SOLE		0	0	113,750
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	209,097	1,074	SH		SOLE		0	0	1,074
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,038,499	15,174	SH		SOLE		0	0	15,174
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,168,217	17,525	SH		SOLE		0	0	17,525
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,770,283	24,718	SH		SOLE		0	0	24,718
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,395,719	20,066	SH		SOLE		0	0	20,066
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,441,090	14,967	SH		SOLE		0	0	14,967
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,028,098	69,166	SH		SOLE		0	0	69,166
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,086,425	16,182	SH		SOLE		0	0	16,182
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,189,885	58,649	SH		SOLE		0	0	58,649
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,223,340	645,548	SH		SOLE		0	0	645,548
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,731,695	26,439	SH		SOLE		0	0	26,439
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,128,361	9,380	SH		SOLE		0	0	9,380
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,379,652	15,669	SH		SOLE		0	0	15,669
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	271,305	1,154	SH		SOLE		0	0	1,154
VERITEX HLDGS INC	COM	923451108	544,729	30,347	SH		SOLE		0	0	30,347
VERIZON COMMUNICATIONS INC	COM	92343V104	200,590	6,189	SH		SOLE		0	0	6,189
VIASAT INC	COM	92552V100	361,225	19,568	SH		SOLE		0	0	19,568
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863	272,204	13,143	SH		SOLE		0	0	13,143
VISA INC	COM CL A	92826C839	1,239,371	5,388	SH		SOLE		0	0	5,388
WALMART INC	COM	931142103	841,120	5,259	SH		SOLE		0	0	5,259
WELLS FARGO CO NEW	COM	949746101	366,980	8,981	SH		SOLE		0	0	8,981
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	736,537	14,637	SH		SOLE		0	0	14,637
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,670,241	92,214	SH		SOLE		0	0	92,214