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 375 1,947 SH   SOLE   0 0 1,947
ABBOTT LABS COM 002824100 340 2,839 SH   SOLE   0 0 2,839
ABBVIE INC COM 00287Y109 712 6,578 SH   SOLE   0 0 6,578
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,922 35,915 SH   SOLE   0 0 35,915
ADOBE SYSTEMS INCORPORATED COM 00724F101 777 1,634 SH   SOLE   0 0 1,634
AIR PRODS & CHEMS INC COM 009158106 7,435 26,428 SH   SOLE   0 0 26,428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,054 4,650 SH   SOLE   0 0 4,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH Call SOLE   0 0 200
ALLEGIANCE BANCSHARES INC COM 01748H107 2,297 56,663 SH   SOLE   1 0 56,662
ALLSTATE CORP COM 020002101 6,231 54,232 SH   SOLE   0 0 54,232
ALPHABET INC CAP STK CL A 02079K305 794 385 SH   SOLE   0 0 385
ALPHABET INC CAP STK CL C 02079K107 3,786 1,830 SH   SOLE   0 0 1,830
AMAZON COM INC COM 023135106 4,220 1,364 SH   SOLE   0 0 1,364
AMERICAN TOWER CORP NEW COM 03027X100 7,166 29,975 SH   SOLE   0 0 29,975
AMPHENOL CORP NEW CL A 032095101 3,421 51,862 SH   SOLE   0 0 51,862
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,569 54,640 SH   SOLE   0 0 54,640
APPLE INC COM 037833100 16,877 138,168 SH   SOLE   0 0 138,168
APTIV PLC SHS G6095L109 2,200 15,955 SH   SOLE   0 0 15,955
ARES CAPITAL CORP COM 04010L103 243 12,998 SH   SOLE   0 0 12,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,222 3,600 SH   SOLE   0 0 3,600
ATLASSIAN CORP PLC CL A G06242104 857 4,065 SH   SOLE   0 0 4,065
AUTOMATIC DATA PROCESSING IN COM 053015103 8,158 43,288 SH   SOLE   0 0 43,288
AVALONBAY CMNTYS INC COM 053484101 348 1,885 SH   SOLE   0 0 1,885
BECTON DICKINSON & CO COM 075887109 326 1,342 SH   SOLE   0 0 1,342
BERKSHIRE HATHAWAY INC DEL CL A 084670108 26,999 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,709 108,463 SH   SOLE   0 0 108,463
BK OF AMERICA CORP COM 060505104 444 11,477 SH   SOLE   0 0 11,477
BLACKSTONE GROUP INC COM 09260D107 701 9,400 SH   SOLE   0 0 9,400
BOEING CO COM 097023105 5,660 22,220 SH   SOLE   0 0 22,220
BROADCOM INC COM 11135F101 10,416 22,464 SH   SOLE   0 0 22,464
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 344 2,244 SH   SOLE   0 0 2,244
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 434 9,744 SH   SOLE   0 0 9,744
BUMBLE INC COM CL A 12047B105 694 11,120 SH   SOLE   0 0 11,120
CABOT OIL & GAS CORP COM 127097103 3,148 167,612 SH   SOLE   1 0 167,611
CAMDEN PPTY TR SH BEN INT 133131102 208 1,890 SH   SOLE   0 0 1,890
CATERPILLAR INC COM 149123101 2,891 12,470 SH   SOLE   1 0 12,469
CHEVRON CORP NEW COM 166764100 1,335 12,736 SH   SOLE   1 0 12,735
CINTAS CORP COM 172908105 5,918 17,339 SH   SOLE   0 0 17,339
COCA COLA CO COM 191216100 957 18,159 SH   SOLE   0 0 18,159
CONOCOPHILLIPS COM 20825C104 400 7,547 SH   SOLE   0 0 7,547
COSTCO WHSL CORP NEW COM 22160K105 360 1,021 SH   SOLE   1 0 1,020
CROWN CASTLE INTL CORP NEW COM 22822V101 457 2,655 SH   SOLE   0 0 2,655
CYRUSONE INC COM 23283R100 621 9,176 SH   SOLE   0 0 9,176
DANAHER CORPORATION COM 235851102 8,657 38,460 SH   SOLE   0 0 38,460
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 282 13,000 SH   SOLE   0 0 13,000
DEERE & CO COM 244199105 285 762 SH   SOLE   0 0 762
DISNEY WALT CO COM 254687106 829 4,492 SH   SOLE   0 0 4,492
DOCUSIGN INC COM 256163106 1,110 5,481 SH   SOLE   0 0 5,481
DOLLAR GEN CORP NEW COM 256677105 1,320 6,514 SH   SOLE   0 0 6,514
DUKE ENERGY CORP NEW COM NEW 26441C204 743 7,693 SH   SOLE   0 0 7,693
ECOLAB INC COM 278865100 666 3,111 SH   SOLE   0 0 3,111
ENBRIDGE INC COM 29250N105 412 11,329 SH   SOLE   0 0 11,329
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 448 104,380 SH   SOLE   0 0 104,380
ENTERGY CORP NEW COM 29364G103 282 2,835 SH   SOLE   0 0 2,835
ENTERPRISE PRODS PARTNERS L COM 293792107 2,400 108,998 SH   SOLE   1 0 108,997
EOG RES INC COM 26875P101 7,973 109,933 SH   SOLE   0 0 109,933
EQUINIX INC COM 29444U700 6,346 9,338 SH   SOLE   0 0 9,338
EXELON CORP COM 30161N101 351 8,020 SH   SOLE   0 0 8,020
EXXON MOBIL CORP COM 30231G102 2,372 42,480 SH   SOLE   1 0 42,479
FACEBOOK INC CL A 30303M102 2,128 7,225 SH   SOLE   0 0 7,225
FIDELITY NATL INFORMATION SV COM 31620M106 332 2,362 SH   SOLE   0 0 2,362
FIDELITY NATL INFORMATION SV COM 31620M106 56 400 SH Call SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,058 21,490 SH   SOLE   0 0 21,490
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 466 2,138 SH   SOLE   0 0 2,138
FISERV INC COM 337738108 1,120 9,411 SH   SOLE   0 0 9,411
FISERV INC COM 337738108 36 300 SH Call SOLE   0 0 300
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 6,051 63,570 SH   SOLE   0 0 63,570
GALLAGHER ARTHUR J & CO COM 363576109 2,967 23,778 SH   SOLE   0 0 23,778
GARMIN LTD SHS H2906T109 8,889 67,414 SH   SOLE   0 0 67,414
GOLDMAN SACHS GROUP INC COM 38141G104 5,019 15,349 SH   SOLE   0 0 15,349
HOME DEPOT INC COM 437076102 9,952 32,602 SH   SOLE   1 0 32,601
HONEYWELL INTL INC COM 438516106 8,932 41,150 SH   SOLE   0 0 41,150
HUMANA INC COM 444859102 385 918 SH   SOLE   0 0 918
IDEX CORP COM 45167R104 674 3,221 SH   SOLE   0 0 3,221
II-VI INC COM 902104108 573 8,377 SH   SOLE   0 0 8,377
II-VI INC COM 902104108 7 100 SH Call SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 1,601 7,229 SH   SOLE   0 0 7,229
ILLUMINA INC COM 452327109 744 1,936 SH   SOLE   0 0 1,936
INDEPENDENT BK GROUP INC COM 45384B106 343 4,748 SH   SOLE   1 0 4,747
INTEL CORP COM 458140100 437 6,821 SH   SOLE   0 0 6,821
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,691 33,053 SH   SOLE   0 0 33,053
INTUIT COM 461202103 8,163 21,311 SH   SOLE   0 0 21,311
INTUITIVE SURGICAL INC COM NEW 46120E602 752 1,018 SH   SOLE   0 0 1,018
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 358 6,150 SH   SOLE   0 0 6,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 586 27,059 SH   SOLE   0 0 27,059
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 563 24,100 SH   SOLE   0 0 24,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 896 41,180 SH   SOLE   0 0 41,180
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 616 24,335 SH   SOLE   0 0 24,335
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,257 56,680 SH   SOLE   0 0 56,680
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 596 23,840 SH   SOLE   0 0 23,840
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,115 50,350 SH   SOLE   0 0 50,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 464 18,920 SH   SOLE   0 0 18,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 999 46,885 SH   SOLE   0 0 46,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 539 24,920 SH   SOLE   0 0 24,920
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 232 9,060 SH   SOLE   0 0 9,060
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 302 13,400 SH   SOLE   0 0 13,400
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 212 966 SH   SOLE   0 0 966
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 403 2,844 SH   SOLE   0 0 2,844
INVESCO QQQ TR UNIT SER 1 46090E103 27,679 86,734 SH   SOLE   1 0 86,733
ISHARES TR 20 YR TR BD ETF 464287432 257 1,900 SH   SOLE   0 0 1,900
ISHARES TR CORE MSCI EAFE 46432F842 978 13,571 SH   SOLE   0 0 13,571
ISHARES TR CORE S&P SCP ETF 464287804 227 2,090 SH   SOLE   0 0 2,090
ISHARES TR CORE S&P500 ETF 464287200 2,021 5,080 SH   SOLE   0 0 5,080
ISHARES TR EXPANDED TECH 464287515 1,102 3,229 SH   SOLE   0 0 3,229
ISHARES TR EXPONENTIAL TECH 46434V381 6,357 107,338 SH   SOLE   0 0 107,338
ISHARES TR IBONDS DEC2026 46435GAA0 220 8,340 SH   SOLE   0 0 8,340
ISHARES TR IBONDS DEC22 ETF 46434VBA7 320 12,560 SH   SOLE   0 0 12,560
ISHARES TR IBONDS DEC23 ETF 46434VAX8 439 16,790 SH   SOLE   0 0 16,790
ISHARES TR IBONDS DEC24 ETF 46434VBG4 397 15,045 SH   SOLE   0 0 15,045
ISHARES TR IBONDS DEC25 ETF 46434VBD1 365 13,600 SH   SOLE   0 0 13,600
ISHARES TR MORTGE REL ETF 46435G342 7,131 202,250 SH   SOLE   0 0 202,250
ISHARES TR MSCI EMG MKT ETF 464287234 252 4,722 SH   SOLE   0 0 4,722
ISHARES TR MSCI INTL MOMENT 46434V449 12,117 322,248 SH   SOLE   0 0 322,248
ISHARES TR PFD AND INCM SEC 464288687 239 6,230 SH   SOLE   0 0 6,230
ISHARES TR RUS 1000 ETF 464287622 545 2,436 SH   SOLE   0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 2,956 12,164 SH   SOLE   0 0 12,164
ISHARES TR RUS 1000 VAL ETF 464287598 8,397 55,409 SH   SOLE   0 0 55,409
ISHARES TR RUS MID CAP ETF 464287499 437 5,905 SH   SOLE   0 0 5,905
ISHARES TR RUSSELL 2000 ETF 464287655 866 3,920 SH   SOLE   0 0 3,920
ISHARES TR S&P 100 ETF 464287101 7,463 41,499 SH   SOLE   0 0 41,499
ISHARES TR S&P MC 400GR ETF 464287606 2,484 31,700 SH   SOLE   0 0 31,700
ISHARES TR S&P SML 600 GWT 464287887 205 1,600 SH   SOLE   0 0 1,600
ISHARES TR SELECT DIVID ETF 464287168 214 1,878 SH   SOLE   0 0 1,878
ISHARES TR U.S. MED DVC ETF 464288810 4,510 13,651 SH   SOLE   0 0 13,651
ISHARES TR US AER DEF ETF 464288760 3,362 32,297 SH   SOLE   0 0 32,297
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 588 11,580 SH   SOLE   0 0 11,580
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,689 189,840 SH   SOLE   0 0 189,840
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,036 33,873 SH   SOLE   0 0 33,873
JOHNSON & JOHNSON COM 478160104 8,615 52,419 SH   SOLE   0 0 52,419
JPMORGAN CHASE & CO COM 46625H100 9,426 61,919 SH   SOLE   0 0 61,919
KIMBERLY-CLARK CORP COM 494368103 205 1,474 SH   SOLE   0 0 1,474
KINDER MORGAN INC DEL COM 49456B101 284 17,040 SH   SOLE   0 0 17,040
KKR & CO INC COM 48251W104 462 9,450 SH   SOLE   0 0 9,450
LAM RESEARCH CORP COM 512807108 546 918 SH   SOLE   0 0 918
LAMAR ADVERTISING CO NEW CL A 512816109 5,348 56,940 SH   SOLE   0 0 56,940
LITTELFUSE INC COM 537008104 286 1,081 SH   SOLE   0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 1,500 4,059 SH   SOLE   0 0 4,059
LOCKHEED MARTIN CORP COM 539830109 111 300 SH Call SOLE   0 0 300
LOWES COS INC COM 548661107 374 1,964 SH   SOLE   0 0 1,964
LULULEMON ATHLETICA INC COM 550021109 694 2,262 SH   SOLE   0 0 2,262
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 596 13,750 SH   SOLE   0 0 13,750
MAIN STR CAP CORP COM 56035L104 7,369 188,232 SH   SOLE   1 0 188,231
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 299 14,770 SH   SOLE   0 0 14,770
MARATHON PETE CORP COM 56585A102 8,357 156,229 SH   SOLE   0 0 156,229
MARRIOTT INTL INC NEW CL A 571903202 333 2,250 SH   SOLE   0 0 2,250
MARSH & MCLENNAN COS INC COM 571748102 7,451 61,174 SH   SOLE   1 0 61,173
MASTERCARD INCORPORATED CL A 57636Q104 1,145 3,215 SH   SOLE   0 0 3,215
MCDONALDS CORP COM 580135101 8,032 35,837 SH   SOLE   1 0 35,836
MCDONALDS CORP COM 580135101 67 300 SH Call SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103 6,360 53,843 SH   SOLE   0 0 53,843
MERCADOLIBRE INC COM 58733R102 243 165 SH   SOLE   0 0 165
MERCK & CO. INC COM 58933Y105 970 12,588 SH   SOLE   0 0 12,588
MICROSOFT CORP COM 594918104 12,172 51,626 SH   SOLE   0 0 51,626
MICROSOFT CORP COM 594918104 24 100 SH Call SOLE   0 0 100
MSCI INC COM 55354G100 760 1,813 SH   SOLE   0 0 1,813
NETFLIX INC COM 64110L106 1,644 3,152 SH   SOLE   0 0 3,152
NEXTERA ENERGY INC COM 65339F101 8,990 118,906 SH   SOLE   1 0 118,905
NEXTERA ENERGY INC COM 65339F101 53 700 SH Call SOLE   0 0 700
NIKE INC CL B 654106103 8,215 61,816 SH   SOLE   0 0 61,816
NORTHROP GRUMMAN CORP COM 666807102 258 798 SH   SOLE   0 0 798
NUCOR CORP COM 670346105 339 4,221 SH   SOLE   0 0 4,221
NVIDIA CORPORATION COM 67066G104 2,515 4,711 SH   SOLE   0 0 4,711
PARK NATL CORP COM 700658107 335 2,594 SH   SOLE   0 0 2,594
PAYCHEX INC COM 704326107 422 4,306 SH   SOLE   0 0 4,306
PAYPAL HLDGS INC COM 70450Y103 4,394 18,096 SH   SOLE   0 0 18,096
PEPSICO INC COM 713448108 916 6,479 SH   SOLE   0 0 6,479
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 432 18,008 SH   SOLE   0 0 18,008
PFIZER INC COM 717081103 5,900 162,861 SH   SOLE   0 0 162,861
PHILLIPS 66 COM 718546104 374 4,584 SH   SOLE   1 0 4,583
PIMCO ETF TR 25YR+ ZERO U S 72201R882 264 2,000 SH   SOLE   0 0 2,000
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 5,076 137,506 SH   SOLE   0 0 137,506
PROCTER AND GAMBLE CO COM 742718109 7,055 52,094 SH   SOLE   0 0 52,094
PROLOGIS INC. COM 74340W103 365 3,441 SH   SOLE   0 0 3,441
PUBLIC STORAGE COM 74460D109 703 2,850 SH   SOLE   0 0 2,850
QUALCOMM INC COM 747525103 258 1,944 SH   SOLE   0 0 1,944
QUANTA SVCS INC COM 74762E102 847 9,625 SH   SOLE   0 0 9,625
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,950 89,945 SH   SOLE   0 0 89,945
REPUBLIC SVCS INC COM 760759100 257 2,585 SH   SOLE   0 0 2,585
ROPER TECHNOLOGIES INC COM 776696106 4,554 11,290 SH   SOLE   0 0 11,290
S&P GLOBAL INC COM 78409V104 1,763 4,995 SH   SOLE   0 0 4,995
SALESFORCE COM INC COM 79466L302 1,876 8,855 SH   SOLE   0 0 8,855
SALESFORCE COM INC COM 79466L302 42 200 SH Call SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,898 19,625 SH   SOLE   0 0 19,625
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 572 4,408 SH   SOLE   0 0 4,408
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,033 204,500 SH   SOLE   0 0 204,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,055 30,078 SH   SOLE   0 0 30,078
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 270 4,213 SH   SOLE   0 0 4,213
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,485 33,770 SH   SOLE   0 0 33,770
SHERWIN WILLIAMS CO COM 824348106 6,104 8,271 SH   SOLE   0 0 8,271
SOUTHWEST AIRLS CO COM 844741108 240 3,933 SH   SOLE   0 0 3,933
SPDR GOLD TR GOLD SHS 78463V107 2,623 16,395 SH   SOLE   0 0 16,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,880 35,021 SH   SOLE   0 0 35,021
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,180 8,781 SH   SOLE   0 0 8,781
SPDR SER TR S&P BIOTECH 78464A870 5,941 43,794 SH   SOLE   0 0 43,794
SPDR SER TR S&P INS ETF 78464A789 233 6,350 SH   SOLE   0 0 6,350
STRYKER CORPORATION COM 863667101 8,254 33,885 SH   SOLE   0 0 33,885
SYSCO CORP COM 871829107 8,809 111,873 SH   SOLE   1 0 111,872
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,841 83,199 SH   SOLE   0 0 83,199
TC ENERGY CORP COM 87807B107 427 9,330 SH   SOLE   0 0 9,330
TESLA INC COM 88160R101 229 343 SH   SOLE   0 0 343
TEXAS INSTRS INC COM 882508104 9,928 52,534 SH   SOLE   1 0 52,533
THERMO FISHER SCIENTIFIC INC COM 883556102 1,956 4,285 SH   SOLE   0 0 4,285
TWITTER INC COM 90184L102 1,093 17,179 SH   SOLE   0 0 17,179
UNION PAC CORP COM 907818108 7,588 34,428 SH   SOLE   0 0 34,428
UNITED PARCEL SERVICE INC CL B 911312106 488 2,869 SH   SOLE   0 0 2,869
UNITEDHEALTH GROUP INC COM 91324P102 8,445 22,698 SH   SOLE   0 0 22,698
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,693 71,751 SH   SOLE   0 0 71,751
VANGUARD INDEX FDS GROWTH ETF 922908736 7,165 27,874 SH   SOLE   0 0 27,874
VANGUARD INDEX FDS MID CAP ETF 922908629 1,129 5,101 SH   SOLE   0 0 5,101
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,472 4,041 SH   SOLE   0 0 4,041
VANGUARD INDEX FDS SMALL CP ETF 922908751 660 3,082 SH   SOLE   0 0 3,082
VANGUARD INDEX FDS SML CP GRW ETF 922908595 356 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,647 211,169 SH   SOLE   0 0 211,169
VANGUARD INDEX FDS VALUE ETF 922908744 2,737 20,820 SH   SOLE   0 0 20,820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,725 59,324 SH   SOLE   0 0 59,324
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 774 15,765 SH   SOLE   0 0 15,765
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 323 3,900 SH   SOLE   0 0 3,900
VANGUARD WORLD FDS ENERGY ETF 92204A306 284 4,170 SH   SOLE   0 0 4,170
VERIZON COMMUNICATIONS INC COM 92343V104 282 4,848 SH   SOLE   0 0 4,848
VERTEX ENERGY INC COM 92534K107 760 538,775 SH   SOLE   0 0 538,775
VISA INC COM CL A 92826C839 9,011 42,557 SH   SOLE   0 0 42,557
VISA INC COM CL A 92826C839 64 300 SH Call SOLE   0 0 300
WALMART INC COM 931142103 7,964 58,632 SH   SOLE   0 0 58,632
WASTE MGMT INC DEL COM 94106L109 810 6,279 SH   SOLE   0 0 6,279
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,192 225,891 SH   SOLE   0 0 225,891
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,353 53,900 SH   SOLE   0 0 53,900
WORLD GOLD TR SPDR GLD MINIS 98149E204 345 20,300 SH   SOLE   0 0 20,300
ZOETIS INC CL A 98978V103 984 6,251 SH   SOLE   0 0 6,251