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 4,473 27,209 SH   SOLE   0 0 27,209
ABBVIE INC COM 00287Y109 488 6,444 SH   SOLE   0 0 6,444
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,746 35,072 SH   SOLE   0 0 35,072
ADOBE INC COM 00724F101 248 896 SH   SOLE   0 0 896
AIR PRODS & CHEMS INC COM 009158106 4,978 22,438 SH   SOLE   0 0 22,438
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 413 2,469 SH   SOLE   0 0 2,469
ALLEGIANCE BANCSHARES INC COM 01748H107 2,145 66,848 SH   SOLE   0 0 66,848
ALLSTATE CORP COM 020002101 4,724 43,465 SH   SOLE   0 0 43,465
ALPHABET INC CAP STK CL A 02079K305 354 290 SH   SOLE   0 0 290
ALPHABET INC CAP STK CL C 02079K107 2,094 1,718 SH   SOLE   0 0 1,718
ALPS ETF TR ALERIAN MLP 00162Q866 126 13,799 SH   SOLE   0 0 13,799
ALTRIA GROUP INC COM 02209S103 3,798 92,866 SH   SOLE   0 0 92,866
AMAZON COM INC COM 023135106 1,826 1,052 SH   SOLE   0 0 1,052
AMERICAN ELEC PWR CO INC COM 025537101 3,159 33,718 SH   SOLE   0 0 33,718
AMERICAN TOWER CORP NEW COM 03027X100 5,918 26,763 SH   SOLE   0 0 26,763
AMPHENOL CORP NEW CL A 032095101 1,822 18,883 SH   SOLE   0 0 18,883
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,442 38,140 SH   SOLE   0 0 38,140
APPLE INC COM 037833100 7,499 33,482 SH   SOLE   0 0 33,482
APTIV PLC SHS G6095L109 1,206 13,800 SH   SOLE   0 0 13,800
ARES CAP CORP COM 04010L103 359 19,261 SH   SOLE   0 0 19,261
ASML HOLDING N V N Y REGISTRY SHS N07059210 426 1,714 SH   SOLE   0 0 1,714
AT&T INC COM 00206R102 492 13,006 SH   SOLE   0 0 13,006
AUTOMATIC DATA PROCESSING IN COM 053015103 5,696 35,288 SH   SOLE   0 0 35,288
AVALONBAY CMNTYS INC COM 053484101 346 1,608 SH   SOLE   0 0 1,608
BANK AMER CORP COM 060505104 373 12,773 SH   SOLE   0 0 12,773
BECTON DICKINSON & CO COM 075887109 4,862 19,221 SH   SOLE   0 0 19,221
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,828 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,334 16,026 SH   OTR 4 16,026 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,316 78,436 SH   SOLE   0 0 78,436
BLACKSTONE GROUP INC COM CL A 09260D107 497 10,180 SH   SOLE   0 0 10,180
BOEING CO COM 097023105 7,189 18,896 SH   SOLE   0 0 18,896
BROADCOM INC COM 11135F101 5,494 19,900 SH   SOLE   0 0 19,900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 279 2,244 SH   SOLE   0 0 2,244
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 345 6,497 SH   SOLE   0 0 6,497
CABOT OIL & GAS CORP COM 127097103 3,176 180,753 SH   SOLE   0 0 180,753
CAMDEN PPTY TR SH BEN INT 133131102 361 3,255 SH   SOLE   0 0 3,255
CATERPILLAR INC DEL COM 149123101 1,582 12,525 SH   SOLE   0 0 12,525
CENTERPOINT ENERGY INC COM 15189T107 4,497 149,004 SH   SOLE   0 0 149,004
CHEVRON CORP NEW COM 166764100 3,200 26,982 SH   SOLE   0 0 26,982
CINTAS CORP COM 172908105 3,393 12,654 SH   SOLE   0 0 12,654
CISCO SYS INC COM 17275R102 5,076 102,724 SH   SOLE   0 0 102,724
COCA COLA CO COM 191216100 1,383 25,409 SH   SOLE   0 0 25,409
CONOCOPHILLIPS COM 20825C104 4,236 74,336 SH   SOLE   0 0 74,336
CROWN CASTLE INTL CORP NEW COM 22822V101 247 1,776 SH   SOLE   0 0 1,776
CYRUSONE INC COM 23283R100 776 9,809 SH   SOLE   0 0 9,809
DANAHER CORPORATION COM 235851102 5,691 39,401 SH   SOLE   0 0 39,401
DIAGEO P L C SPON ADR NEW 25243Q205 4,049 24,760 SH   SOLE   0 0 24,760
DISNEY WALT CO COM DISNEY 254687106 479 3,676 SH   SOLE   0 0 3,676
DOLLAR GEN CORP NEW COM 256677105 712 4,480 SH   SOLE   0 0 4,480
DOMINOS PIZZA INC COM 25754A201 324 1,325 SH   SOLE   0 0 1,325
DUKE ENERGY CORP NEW COM NEW 26441C204 16 168 SH   OTR 4 168 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 711 7,418 SH   SOLE   0 0 7,418
DUPONT DE NEMOURS INC COM 26614N102 202 2,838 SH   SOLE   0 0 2,838
ECOLAB INC COM 278865100 375 1,895 SH   SOLE   0 0 1,895
ENBRIDGE INC COM 29250N105 407 11,598 SH   SOLE   0 0 11,598
ENBRIDGE INC COM 29250N105 9 248 SH   OTR 4 248 0 0
ENTERGY CORP NEW COM 29364G103 290 2,470 SH   SOLE   0 0 2,470
ENTERPRISE PRODS PARTNERS L COM 293792107 59 2,048 SH   OTR 4 2,048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,332 151,576 SH   SOLE   0 0 151,576
ENTERPRISE PRODS PARTNERS L COM 293792107 118 4,132 SH   OTR 1 4,132 0 0
EOG RES INC COM 26875P101 437 5,890 SH   SOLE   0 0 5,890
EQUINIX INC COM 29444U700 4,648 8,059 SH   SOLE   0 0 8,059
EXELON CORP COM 30161N101 314 6,491 SH   SOLE   0 0 6,491
EXXON MOBIL CORP COM 30231G102 3,303 46,772 SH   SOLE   0 0 46,772
FACEBOOK INC CL A 30303M102 817 4,586 SH   SOLE   0 0 4,586
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,477 26,170 SH   SOLE   0 0 26,170
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 244 5,150 SH   SOLE   0 0 5,150
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 665 33,710 SH   SOLE   0 0 33,710
GARMIN LTD SHS H2906T109 5,616 66,316 SH   SOLE   0 0 66,316
GOLDMAN SACHS GROUP INC COM 38141G104 4,039 19,489 SH   SOLE   0 0 19,489
HARTFORD FINL SVCS GROUP INC COM 416515104 242 4,000 SH   SOLE   0 0 4,000
HEALTHCARE RLTY TR COM 421946104 570 17,000 SH   SOLE   0 0 17,000
HOME DEPOT INC COM 437076102 7,267 31,322 SH   SOLE   0 0 31,322
HONEYWELL INTL INC COM 438516106 5,020 29,670 SH   SOLE   0 0 29,670
HUMANA INC COM 444859102 233 910 SH   SOLE   0 0 910
IDEX CORP COM 45167R104 528 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 730 4,668 SH   SOLE   0 0 4,668
INDEPENDENT BK GROUP INC COM 45384B106 242 4,599 SH   SOLE   0 0 4,599
INTEL CORP COM 458140100 357 6,922 SH   SOLE   0 0 6,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,082 45,194 SH   SOLE   0 0 45,194
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 300 14,104 SH   SOLE   0 0 14,104
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,098 44,580 SH   SOLE   0 0 44,580
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 320 14,905 SH   SOLE   0 0 14,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,225 50,275 SH   SOLE   0 0 50,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 429 20,136 SH   SOLE   0 0 20,136
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,069 40,994 SH   SOLE   0 0 40,994
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 428 19,970 SH   SOLE   0 0 19,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 826 32,745 SH   SOLE   0 0 32,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 309 14,470 SH   SOLE   0 0 14,470
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 330 5,706 SH   SOLE   0 0 5,706
INVESCO QQQ TR UNIT SER 1 46090E103 16,918 89,602 SH   SOLE   0 0 89,602
ISHARES INC MIN VOL EMRG MKT 464286533 193 3,380 SH   OTR 1 3,380 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 4,007 70,183 SH   SOLE   0 0 70,183
ISHARES TR BARCLAYS 7 10 YR 464287440 83 737 SH   OTR 4 737 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 156 1,384 SH   SOLE   0 0 1,384
ISHARES TR CORE S&P MCP ETF 464287507 324 1,675 SH   SOLE   0 0 1,675
ISHARES TR CORE S&P500 ETF 464287200 818 2,739 SH   OTR 4 2,739 0 0
ISHARES TR CORE S&P500 ETF 464287200 299 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 248 9,697 SH   SOLE   0 0 9,697
ISHARES TR IBONDS DEC25 ETF 46434VBD1 241 9,300 SH   SOLE   0 0 9,300
ISHARES TR IBOXX HI YD ETF 464288513 211 2,425 SH   OTR 4 2,425 0 0
ISHARES TR MSCI EAFE ETF 464287465 716 10,975 SH   OTR 1 10,975 0 0
ISHARES TR MSCI EAFE ETF 464287465 774 11,863 SH   OTR 4 11,863 0 0
ISHARES TR RUS 1000 ETF 464287622 401 2,436 SH   SOLE   0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 785 4,916 SH   OTR 4 4,916 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,264 7,921 SH   SOLE   0 0 7,921
ISHARES TR RUS 1000 VAL ETF 464287598 12,164 94,836 SH   SOLE   0 0 94,836
ISHARES TR RUS 1000 VAL ETF 464287598 758 5,912 SH   OTR 4 5,912 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,461 12,769 SH   SOLE   0 0 12,769
ISHARES TR RUS MID CAP ETF 464287499 448 8,002 SH   OTR 4 8,002 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 428 2,831 SH   SOLE   0 0 2,831
ISHARES TR RUSSELL 2000 ETF 464287655 227 1,498 SH   OTR 4 1,498 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 303 2,000 SH   OTR 1 2,000 0 0
ISHARES TR S&P 100 ETF 464287101 9,214 70,075 SH   SOLE   0 0 70,075
ISHARES TR S&P 500 GRWT ETF 464287309 222 1,232 SH   SOLE   0 0 1,232
ISHARES TR S&P MC 400GR ETF 464287606 1,774 7,925 SH   SOLE   0 0 7,925
ISHARES TR S&P MC 400VL ETF 464287705 1,052 6,580 SH   SOLE   0 0 6,580
ISHARES TR U.S. MED DVC ETF 464288810 3,072 12,426 SH   SOLE   0 0 12,426
ISHARES TR US AER DEF ETF 464288760 2,775 12,349 SH   SOLE   0 0 12,349
JOHNSON & JOHNSON COM 478160104 6,323 48,873 SH   SOLE   0 0 48,873
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 339 6,730 SH   SOLE   0 0 6,730
JPMORGAN CHASE & CO COM 46625H100 6,446 54,775 SH   SOLE   0 0 54,775
KKR & CO INC CL A 48251W104 436 16,250 SH   SOLE   0 0 16,250
LAMAR ADVERTISING CO NEW CL A 512816109 536 6,540 SH   SOLE   0 0 6,540
LEGGETT & PLATT INC COM 524660107 272 6,655 SH   SOLE   0 0 6,655
LOCKHEED MARTIN CORP COM 539830109 1,401 3,592 SH   SOLE   0 0 3,592
LULULEMON ATHLETICA INC COM 550021109 288 1,496 SH   SOLE   0 0 1,496
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,543 71,772 SH   SOLE   0 0 71,772
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 91 1,378 SH   OTR 1 1,378 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,530 23,085 SH   SOLE   0 0 23,085
MAIN STREET CAPITAL CORP COM 56035L104 610 14,115 SH   SOLE   0 0 14,115
MARATHON PETE CORP COM 56585A102 756 12,447 SH   SOLE   0 0 12,447
MARSH & MCLENNAN COS INC COM 571748102 5,874 58,707 SH   SOLE   0 0 58,707
MASTERCARD INC CL A 57636Q104 509 1,873 SH   SOLE   0 0 1,873
MCDONALDS CORP COM 580135101 7,274 33,880 SH   SOLE   0 0 33,880
MEDTRONIC PLC SHS G5960L103 435 4,008 SH   SOLE   0 0 4,008
MERCK & CO INC COM 58933Y105 1,208 14,348 SH   SOLE   0 0 14,348
MICROSOFT CORP COM 594918104 8,072 58,063 SH   SOLE   0 0 58,063
MSCI INC COM 55354G100 290 1,332 SH   SOLE   0 0 1,332
NETFLIX INC COM 64110L106 529 1,975 SH   SOLE   0 0 1,975
NEXTERA ENERGY INC COM 65339F101 1,283 5,505 SH   SOLE   0 0 5,505
NIKE INC CL B 654106103 5,780 61,540 SH   SOLE   0 0 61,540
NORTHROP GRUMMAN CORP COM 666807102 409 1,090 SH   SOLE   0 0 1,090
NUCOR CORP COM 670346105 215 4,221 SH   SOLE   0 0 4,221
NVIDIA CORP COM 67066G104 681 3,910 SH   SOLE   0 0 3,910
ONEOK INC NEW COM 682680103 36 485 SH   OTR 1 485 0 0
ONEOK INC NEW COM 682680103 466 6,322 SH   SOLE   0 0 6,322
PARK NATL CORP COM 700658107 246 2,594 SH   SOLE   0 0 2,594
PAYPAL HLDGS INC COM 70450Y103 1,779 17,173 SH   SOLE   0 0 17,173
PEPSICO INC COM 713448108 1,038 7,574 SH   SOLE   0 0 7,574
PFIZER INC COM 717081103 5,162 143,657 SH   SOLE   0 0 143,657
PHILIP MORRIS INTL INC COM 718172109 615 8,103 SH   SOLE   0 0 8,103
PHILLIPS 66 COM 718546104 2,734 26,702 SH   SOLE   0 0 26,702
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 573 27,600 SH   SOLE   0 0 27,600
PROCTER & GAMBLE CO COM 742718109 1,355 10,898 SH   SOLE   0 0 10,898
PROLOGIS INC COM 74340W103 222 2,602 SH   SOLE   0 0 2,602
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 101 100,000 SH   SOLE   0 0 100,000
PROSPERITY BANCSHARES INC COM 743606105 1,307 18,510 SH   SOLE   0 0 18,510
PUBLIC STORAGE COM 74460D109 636 2,595 SH   SOLE   0 0 2,595
QUANTA SVCS INC COM 74762E102 965 25,525 SH   SOLE   0 0 25,525
RAYTHEON CO COM NEW 755111507 3,874 19,748 SH   SOLE   0 0 19,748
S&P GLOBAL INC COM 78409V104 990 4,043 SH   SOLE   0 0 4,043
SALESFORCE COM INC COM 79466L302 382 2,574 SH   SOLE   0 0 2,574
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,785 110,829 SH   SOLE   0 0 110,829
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,168 16,449 SH   SOLE   0 0 16,449
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 360 6,574 SH   SOLE   0 0 6,574
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 420 4,996 SH   SOLE   0 0 4,996
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 234 4,116 SH   SOLE   0 0 4,116
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 306 5,408 SH   SOLE   0 0 5,408
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 348 4,991 SH   SOLE   0 0 4,991
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,441 28,511 SH   SOLE   0 0 28,511
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,511 27,856 SH   SOLE   0 0 27,856
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,888 174,580 SH   SOLE   0 0 174,580
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 549 8,473 SH   SOLE   0 0 8,473
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 274 3,405 SH   OTR 1 3,405 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,483 43,245 SH   SOLE   0 0 43,245
SOUTHWEST AIRLS CO COM 844741108 221 4,089 SH   SOLE   0 0 4,089
SPDR GOLD TRUST GOLD SHS 78463V107 2,416 17,395 SH   SOLE   0 0 17,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,401 45,156 SH   SOLE   0 0 45,156
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,708 5,755 SH   OTR 1 5,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99 335 SH   OTR 4 335 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,323 37,798 SH   SOLE   0 0 37,798
SPDR SERIES TRUST S&P INS ETF 78464A789 3,004 85,275 SH   SOLE   0 0 85,275
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 244 5,275 SH   SOLE   0 0 5,275
STRYKER CORP COM 863667101 5,019 23,205 SH   SOLE   0 0 23,205
SYSCO CORP COM 871829107 661 8,327 SH   SOLE   0 0 8,327
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,837 104,065 SH   SOLE   0 0 104,065
TC PIPELINES LP UT COM LTD PRT 87233Q108 508 12,500 SH   SOLE   0 0 12,500
TEXAS INSTRS INC COM 882508104 6,508 50,356 SH   SOLE   0 0 50,356
TEXAS PAC LD TR SUB CTF PROP I T 882610108 231 356 SH   SOLE   0 0 356
THE CHARLES SCHWAB CORPORATI COM 808513105 3,996 95,535 SH   SOLE   0 0 95,535
THERMO FISHER SCIENTIFIC INC COM 883556102 312 1,072 SH   SOLE   0 0 1,072
TWITTER INC COM 90184L102 708 17,179 SH   SOLE   0 0 17,179
UNION PACIFIC CORP COM 907818108 5,435 33,556 SH   SOLE   0 0 33,556
UNITED PARCEL SERVICE INC CL B 911312106 338 2,820 SH   SOLE   0 0 2,820
UNITED TECHNOLOGIES CORP COM 913017109 305 2,234 SH   SOLE   0 0 2,234
UNITEDHEALTH GROUP INC COM 91324P102 5,067 23,314 SH   SOLE   0 0 23,314
USD PARTNERS LP COM UT REP LTD 903318103 115 11,000 SH   SOLE   0 0 11,000
VALERO ENERGY CORP NEW COM 91913Y100 2,016 23,652 SH   SOLE   0 0 23,652
VANGUARD GROUP DIV APP ETF 921908844 106 885 SH   OTR 4 885 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,898 57,687 SH   SOLE   0 0 57,687
VANGUARD INDEX FDS GROWTH ETF 922908736 619 3,720 SH   OTR 1 3,720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,709 22,306 SH   SOLE   0 0 22,306
VANGUARD INDEX FDS MID CAP ETF 922908629 564 3,367 SH   SOLE   0 0 3,367
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73 783 SH   OTR 4 783 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 168 1,800 SH   OTR 1 1,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 489 1,795 SH   OTR 4 1,795 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 214 1,389 SH   SOLE   0 0 1,389
VANGUARD INDEX FDS SML CP GRW ETF 922908595 236 1,295 SH   OTR 1 1,295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,251 127,493 SH   SOLE   0 0 127,493
VANGUARD INDEX FDS VALUE ETF 922908744 12,383 110,937 SH   SOLE   0 0 110,937
VANGUARD INDEX FDS VALUE ETF 922908744 635 5,690 SH   OTR 1 5,690 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 648 15,765 SH   SOLE   0 0 15,765
VERTEX ENERGY INC COM 92534K107 534 468,561 SH   SOLE   0 0 468,561
VISA INC COM CL A 92826C839 6,765 39,329 SH   SOLE   0 0 39,329
WALMART INC COM 931142103 6,691 56,377 SH   SOLE   0 0 56,377
WASTE MGMT INC DEL COM 94106L109 254 2,211 SH   SOLE   0 0 2,211
WISDOMTREE TR CHINADIV EX FI 97717X719 3,863 54,345 SH   SOLE   0 0 54,345
WISDOMTREE TR EM EX ST-OWNED 97717X578 354 12,810 SH   SOLE   0 0 12,810
WORLD GOLD TR SPDR GLD MINIS 98149E204 5,275 358,824 SH   SOLE   0 0 358,824
ZOETIS INC CL A 98978V103 514 4,129 SH   SOLE   0 0 4,129