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
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 4,510 26,018 SH   SOLE   0 0 26,018
ABBVIE INC COM 00287Y109 480 6,594 SH   SOLE   0 0 6,594
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,373 34,492 SH   SOLE   0 0 34,492
AIR PRODS & CHEMS INC COM 009158106 4,958 21,903 SH   SOLE   0 0 21,903
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 418 2,469 SH   SOLE   0 0 2,469
ALLEGIANCE BANCSHARES INC COM 01748H107 1,895 56,848 SH   SOLE   0 0 56,848
ALLSTATE CORP COM 020002101 4,294 42,225 SH   SOLE   0 0 42,225
ALPHABET INC CAP STK CL A 02079K305 314 290 SH   SOLE   0 0 290
ALPHABET INC CAP STK CL C 02079K107 1,872 1,732 SH   SOLE   0 0 1,732
ALPS ETF TR ALERIAN MLP 00162Q866 134 13,623 SH   SOLE   0 0 13,623
ALTRIA GROUP INC COM 02209S103 4,177 88,211 SH   SOLE   0 0 88,210
AMAZON COM INC COM 023135106 1,964 1,037 SH   SOLE   0 0 1,037
AMERICAN ELEC PWR CO INC COM 025537101 2,803 31,848 SH   SOLE   0 0 31,847
AMERICAN TOWER CORP NEW COM 03027X100 5,361 26,223 SH   SOLE   0 0 26,223
AMPHENOL CORP NEW CL A 032095101 1,732 18,054 SH   SOLE   0 0 18,054
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,308 38,140 SH   SOLE   0 0 38,140
APPLE INC COM 037833100 8,118 41,017 SH   SOLE   0 0 41,017
APTIV PLC SHS G6095L109 1,115 13,800 SH   SOLE   0 0 13,800
ARES CAP CORP COM 04010L103 346 19,261 SH   SOLE   0 0 19,261
ASML HOLDING N V N Y REGISTRY SHS N07059210 367 1,764 SH   SOLE   0 0 1,764
AT&T INC COM 00206R102 363 10,839 SH   SOLE   0 0 10,839
AUTOMATIC DATA PROCESSING IN COM 053015103 5,712 34,551 SH   SOLE   0 0 34,551
AVALONBAY CMNTYS INC COM 053484101 327 1,608 SH   SOLE   0 0 1,608
BANK AMER CORP COM 060505104 379 13,073 SH   SOLE   0 0 13,073
BECTON DICKINSON & CO COM 075887109 4,699 18,646 SH   SOLE   0 0 18,646
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22,285 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,363 15,778 SH   OTR 5 15,778 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,041 65,869 SH   SOLE   0 0 65,869
BLACKROCK INC COM 09247X101 3,219 6,860 SH   SOLE   0 0 6,860
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 452 10,180 SH   SOLE   0 0 10,180
BOEING CO COM 097023105 7,092 19,483 SH   SOLE   0 0 19,483
BROADCOM INC COM 11135F101 5,592 19,427 SH   SOLE   0 0 19,427
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 287 2,244 SH   SOLE   0 0 2,244
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 310 6,497 SH   SOLE   0 0 6,497
CABOT OIL & GAS CORP COM 127097103 4,150 180,751 SH   SOLE   0 0 180,750
CAMDEN PPTY TR SH BEN INT 133131102 303 2,905 SH   SOLE   0 0 2,905
CATERPILLAR INC DEL COM 149123101 1,707 12,524 SH   SOLE   0 0 12,524
CENTERPOINT ENERGY INC COM 15189T107 4,130 144,240 SH   SOLE   0 0 144,240
CHEVRON CORP NEW COM 166764100 3,370 27,080 SH   SOLE   0 0 27,080
CISCO SYS INC COM 17275R102 5,467 99,899 SH   SOLE   0 0 99,899
COCA COLA CO COM 191216100 1,275 25,030 SH   SOLE   0 0 25,030
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 292 4,610 SH   SOLE   0 0 4,610
CONOCOPHILLIPS COM 20825C104 4,406 72,225 SH   SOLE   0 0 72,225
CONSTELLATION BRANDS INC CL A 21036P108 3,314 16,825 SH   SOLE   0 0 16,825
CROWN CASTLE INTL CORP NEW COM 22822V101 232 1,776 SH   SOLE   0 0 1,776
CYRUSONE INC COM 23283R100 581 10,069 SH   SOLE   0 0 10,069
DANAHER CORPORATION COM 235851102 5,523 38,641 SH   SOLE   0 0 38,641
DIAGEO P L C SPON ADR NEW 25243Q205 4,118 23,895 SH   SOLE   0 0 23,895
DISNEY WALT CO COM DISNEY 254687106 513 3,676 SH   SOLE   0 0 3,676
DOLLAR GEN CORP NEW COM 256677105 606 4,480 SH   SOLE   0 0 4,480
DOMINOS PIZZA INC COM 25754A201 369 1,325 SH   SOLE   0 0 1,325
DUKE ENERGY CORP NEW COM NEW 26441C204 15 168 SH   OTR 5 167 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 684 7,751 SH   SOLE   0 0 7,751
DUPONT DE NEMOURS INC COM 26614N102 213 2,838 SH   SOLE   0 0 2,838
ECOLAB INC COM 278865100 295 1,495 SH   SOLE   0 0 1,495
ENBRIDGE INC COM 29250N105 463 12,828 SH   SOLE   0 0 12,828
ENBRIDGE INC COM 29250N105 9 248 SH   OTR 5 248 0 0
ENTERGY CORP NEW COM 29364G103 254 2,470 SH   SOLE   0 0 2,470
ENTERPRISE PRODS PARTNERS L COM 293792107 119 4,132 SH   OTR 2 4,132 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 59 2,048 SH   OTR 5 2,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,465 154,676 SH   SOLE   0 0 154,676
EOG RES INC COM 26875P101 549 5,890 SH   SOLE   0 0 5,890
EQUINIX INC COM 29444U700 3,949 7,831 SH   SOLE   0 0 7,831
EXELON CORP COM 30161N101 311 6,491 SH   SOLE   0 0 6,491
EXXON MOBIL CORP COM 30231G102 3,583 46,758 SH   SOLE   0 0 46,757
FACEBOOK INC CL A 30303M102 848 4,396 SH   SOLE   0 0 4,396
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,512 26,170 SH   SOLE   0 0 26,170
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 243 5,150 SH   SOLE   0 0 5,150
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 654 33,710 SH   SOLE   0 0 33,710
GARMIN LTD SHS H2906T109 5,159 64,648 SH   SOLE   0 0 64,648
GOLDMAN SACHS GROUP INC COM 38141G104 3,846 18,799 SH   SOLE   0 0 18,799
HARTFORD FINL SVCS GROUP INC COM 416515104 223 4,000 SH   SOLE   0 0 4,000
HEALTHCARE RLTY TR COM 421946104 532 17,000 SH   SOLE   0 0 17,000
HOME DEPOT INC COM 437076102 6,396 30,754 SH   SOLE   0 0 30,754
HONEYWELL INTL INC COM 438516106 5,014 28,720 SH   SOLE   0 0 28,719
HUMANA INC COM 444859102 241 910 SH   SOLE   0 0 910
IDEX CORP COM 45167R104 554 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 704 4,668 SH   SOLE   0 0 4,668
INDEPENDENT BK GROUP INC COM 45384B106 252 4,576 SH   SOLE   0 0 4,576
INTEL CORP COM 458140100 326 6,801 SH   SOLE   0 0 6,801
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,011 41,984 SH   SOLE   0 0 41,984
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 233 11,004 SH   SOLE   0 0 11,004
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 944 38,205 SH   SOLE   0 0 38,205
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 213 9,935 SH   SOLE   0 0 9,935
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,088 44,355 SH   SOLE   0 0 44,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 292 13,816 SH   SOLE   0 0 13,816
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 866 33,244 SH   SOLE   0 0 33,244
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 287 13,520 SH   SOLE   0 0 13,520
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 702 27,784 SH   SOLE   0 0 27,784
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 307 2,844 SH   SOLE   0 0 2,844
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 279 5,070 SH   SOLE   0 0 5,070
INVESCO QQQ TR UNIT SER 1 46090E103 15,522 83,120 SH   SOLE   0 0 83,119
INVESCO SR INCOME TR COM 46131H107 48 11,000 SH   SOLE   0 0 11,000
ISHARES INC MIN VOL EMRG MKT 464286533 199 3,380 SH   OTR 2 3,380 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 3,757 63,823 SH   SOLE   0 0 63,823
ISHARES TR CORE S&P MCP ETF 464287507 279 1,435 SH   SOLE   0 0 1,435
ISHARES TR CORE S&P500 ETF 464287200 595 2,020 SH   OTR 5 2,020 0 0
ISHARES TR CORE S&P500 ETF 464287200 295 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS DEC22 ETF 46434VBA7 210 8,306 SH   SOLE   0 0 8,306
ISHARES TR IBONDS DEC23 ETF 46434VAX8 246 9,697 SH   SOLE   0 0 9,697
ISHARES TR IBONDS DEC25 ETF 46434VBD1 238 9,300 SH   SOLE   0 0 9,300
ISHARES TR MSCI EAFE ETF 464287465 671 10,204 SH   OTR 5 10,204 0 0
ISHARES TR MSCI EAFE ETF 464287465 721 10,975 SH   OTR 2 10,975 0 0
ISHARES TR RUS 1000 ETF 464287622 397 2,436 SH   SOLE   0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 594 3,775 SH   OTR 5 3,775 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,246 7,921 SH   SOLE   0 0 7,921
ISHARES TR RUS 1000 VAL ETF 464287598 596 4,682 SH   OTR 5 4,682 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,235 96,169 SH   SOLE   0 0 96,169
ISHARES TR RUS 2000 GRW ETF 464287648 2,290 11,398 SH   SOLE   0 0 11,398
ISHARES TR RUS MID CAP ETF 464287499 351 6,281 SH   OTR 5 6,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 173 1,110 SH   OTR 5 1,110 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 440 2,831 SH   SOLE   0 0 2,831
ISHARES TR RUSSELL 2000 ETF 464287655 311 2,000 SH   OTR 2 2,000 0 0
ISHARES TR S&P 100 ETF 464287101 8,414 64,925 SH   SOLE   0 0 64,925
ISHARES TR S&P MC 400GR ETF 464287606 1,793 7,925 SH   SOLE   0 0 7,925
ISHARES TR S&P MC 400VL ETF 464287705 1,049 6,580 SH   SOLE   0 0 6,580
ISHARES TR SP SMCP600VL ETF 464287879 5,331 35,868 SH   SOLE   0 0 35,868
ISHARES TR U.S. MED DVC ETF 464288810 2,779 11,545 SH   SOLE   0 0 11,545
ISHARES TR US AER DEF ETF 464288760 2,397 11,190 SH   SOLE   0 0 11,190
JOHNSON & JOHNSON COM 478160104 6,732 48,336 SH   SOLE   0 0 48,335
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 396 7,850 SH   SOLE   0 0 7,850
JPMORGAN CHASE & CO COM 46625H100 6,020 53,845 SH   SOLE   0 0 53,845
KKR & CO INC CL A 48251W104 411 16,250 SH   SOLE   0 0 16,250
LAMAR ADVERTISING CO NEW CL A 512816109 447 5,540 SH   SOLE   0 0 5,540
LAS VEGAS SANDS CORP COM 517834107 2,938 49,729 SH   SOLE   0 0 49,729
LEGGETT & PLATT INC COM 524660107 255 6,655 SH   SOLE   0 0 6,655
LOCKHEED MARTIN CORP COM 539830109 1,293 3,557 SH   SOLE   0 0 3,557
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,077 71,172 SH   SOLE   0 0 71,172
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88 1,378 SH   OTR 2 1,378 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,477 23,085 SH   SOLE   0 0 23,085
MAIN STREET CAPITAL CORP COM 56035L104 572 13,916 SH   SOLE   0 0 13,915
MARATHON PETE CORP COM 56585A102 720 12,887 SH   SOLE   0 0 12,887
MARSH & MCLENNAN COS INC COM 571748102 5,737 57,513 SH   SOLE   0 0 57,513
MASTERCARD INC CL A 57636Q104 427 1,616 SH   SOLE   0 0 1,616
MCDONALDS CORP COM 580135101 6,937 33,408 SH   SOLE   0 0 33,407
MEDTRONIC PLC SHS G5960L103 400 4,108 SH   SOLE   0 0 4,108
MERCK & CO INC COM 58933Y105 1,454 17,346 SH   SOLE   0 0 17,345
MICROSOFT CORP COM 594918104 7,647 57,083 SH   SOLE   0 0 57,083
MSCI INC COM 55354G100 328 1,372 SH   SOLE   0 0 1,372
NETFLIX INC COM 64110L106 1,103 3,003 SH   SOLE   0 0 3,003
NEXTERA ENERGY INC COM 65339F101 1,054 5,145 SH   SOLE   0 0 5,145
NIKE INC CL B 654106103 5,034 59,970 SH   SOLE   0 0 59,970
NORTHROP GRUMMAN CORP COM 666807102 361 1,118 SH   SOLE   0 0 1,118
NUCOR CORP COM 670346105 233 4,221 SH   SOLE   0 0 4,221
NVIDIA CORP COM 67066G104 608 3,700 SH   SOLE   0 0 3,700
ONEOK INC NEW COM 682680103 38 556 SH   OTR 2 556 0 0
ONEOK INC NEW COM 682680103 739 10,738 SH   SOLE   0 0 10,737
PARK NATL CORP COM 700658107 457 4,594 SH   SOLE   0 0 4,594
PAYPAL HLDGS INC COM 70450Y103 1,966 17,173 SH   SOLE   0 0 17,173
PEPSICO INC COM 713448108 993 7,574 SH   SOLE   0 0 7,574
PFIZER INC COM 717081103 6,054 139,755 SH   SOLE   0 0 139,755
PHILIP MORRIS INTL INC COM 718172109 301 3,838 SH   SOLE   0 0 3,838
PHILLIPS 66 COM 718546104 2,346 25,085 SH   SOLE   0 0 25,085
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 779 32,000 SH   SOLE   0 0 32,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 92 3,686 SH   OTR 2 3,686 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 112 4,500 SH   SOLE   0 0 4,500
PROCTER AND GAMBLE CO COM 742718109 1,182 10,778 SH   SOLE   0 0 10,778
PROLOGIS INC COM 74340W103 208 2,602 SH   SOLE   0 0 2,602
PROSPERITY BANCSHARES INC COM 743606105 1,223 18,510 SH   SOLE   0 0 18,510
PUBLIC STORAGE COM 74460D109 618 2,595 SH   SOLE   0 0 2,595
QUANTA SVCS INC COM 74762E102 975 25,525 SH   SOLE   0 0 25,525
RAYTHEON CO COM NEW 755111507 3,303 18,993 SH   SOLE   0 0 18,993
S&P GLOBAL INC COM 78409V104 937 4,113 SH   SOLE   0 0 4,113
SALESFORCE COM INC COM 79466L302 349 2,300 SH   SOLE   0 0 2,300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,633 100,342 SH   SOLE   0 0 100,342
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,100 15,597 SH   SOLE   0 0 15,597
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 300 5,659 SH   SOLE   0 0 5,659
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 368 4,418 SH   SOLE   0 0 4,418
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 276 4,833 SH   SOLE   0 0 4,833
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 408 5,704 SH   SOLE   0 0 5,704
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,123 26,201 SH   SOLE   0 0 26,201
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,303 24,858 SH   SOLE   0 0 24,858
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,514 163,565 SH   SOLE   0 0 163,565
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 407 6,823 SH   SOLE   0 0 6,823
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 266 3,405 SH   OTR 2 3,405 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,073 39,380 SH   SOLE   0 0 39,380
SOUTHWEST AIRLS CO COM 844741108 208 4,089 SH   SOLE   0 0 4,089
SPDR GOLD TRUST GOLD SHS 78463V107 2,184 16,395 SH   SOLE   0 0 16,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 98 335 SH   OTR 5 335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,850 43,858 SH   SOLE   0 0 43,857
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,686 5,755 SH   OTR 2 5,755 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,316 34,733 SH   SOLE   0 0 34,733
SPDR SERIES TRUST S&P INS ETF 78464A789 2,573 75,685 SH   SOLE   0 0 75,685
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 247 5,340 SH   SOLE   0 0 5,340
STRYKER CORP COM 863667101 4,664 22,685 SH   SOLE   0 0 22,685
SYSCO CORP COM 871829107 579 8,194 SH   SOLE   0 0 8,193
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,941 100,600 SH   SOLE   0 0 100,600
TC PIPELINES LP UT COM LTD PRT 87233Q108 470 12,500 SH   SOLE   0 0 12,500
TEXAS INSTRS INC COM 882508104 5,662 49,336 SH   SOLE   0 0 49,336
THE CHARLES SCHWAB CORPORATI COM 808513105 3,774 93,895 SH   SOLE   0 0 93,895
THERMO FISHER SCIENTIFIC INC COM 883556102 315 1,072 SH   SOLE   0 0 1,072
TWITTER INC COM 90184L102 600 17,179 SH   SOLE   0 0 17,179
UNION PACIFIC CORP COM 907818108 5,555 32,851 SH   SOLE   0 0 32,851
UNITED PARCEL SERVICE INC CL B 911312106 291 2,819 SH   SOLE   0 0 2,818
UNITED TECHNOLOGIES CORP COM 913017109 291 2,234 SH   SOLE   0 0 2,234
UNITEDHEALTH GROUP INC COM 91324P102 5,561 22,790 SH   SOLE   0 0 22,790
USD PARTNERS LP COM UT REP LTD 903318103 124 11,000 SH   SOLE   0 0 11,000
VALERO ENERGY CORP NEW COM 91913Y100 1,957 22,862 SH   SOLE   0 0 22,862
VANGUARD GROUP DIV APP ETF 921908844 102 885 SH   OTR 5 885 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,678 57,986 SH   SOLE   0 0 57,985
VANGUARD INDEX FDS GROWTH ETF 922908736 608 3,720 SH   OTR 2 3,720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,645 22,306 SH   SOLE   0 0 22,306
VANGUARD INDEX FDS MID CAP ETF 922908629 638 3,817 SH   SOLE   0 0 3,817
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157 1,800 SH   OTR 2 1,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91 1,046 SH   OTR 5 1,046 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 483 1,795 SH   OTR 5 1,795 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1,389 SH   SOLE   0 0 1,389
VANGUARD INDEX FDS SML CP GRW ETF 922908595 241 1,295 SH   OTR 2 1,295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,966 106,375 SH   SOLE   0 0 106,374
VANGUARD INDEX FDS VALUE ETF 922908744 10,336 93,183 SH   SOLE   0 0 93,182
VANGUARD INDEX FDS VALUE ETF 922908744 631 5,690 SH   OTR 2 5,690 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 658 15,765 SH   SOLE   0 0 15,765
VERTEX ENERGY INC COM 92534K107 709 469,561 SH   SOLE   0 0 469,561
VISA INC COM CL A 92826C839 6,712 38,677 SH   SOLE   0 0 38,677
WALMART INC COM 931142103 6,076 54,987 SH   SOLE   0 0 54,987
WASTE MGMT INC DEL COM 94106L109 242 2,101 SH   SOLE   0 0 2,101
WISDOMTREE TR CHINADIV EX FI 97717X719 3,641 49,180 SH   SOLE   0 0 49,180
WISDOMTREE TR EM EX ST-OWNED 97717X578 399 13,810 SH   SOLE   0 0 13,810
ZOETIS INC CL A 98978V103 312 2,751 SH   SOLE   0 0 2,751