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 387 1,947 SH   SOLE   0 0 1,947
ABBOTT LABS COM 002824100 423 3,645 SH   SOLE   0 0 3,645
ABBVIE INC COM 00287Y109 752 6,678 SH   SOLE   0 0 6,678
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,840 36,772 SH   SOLE   0 0 36,772
ADOBE SYSTEMS INCORPORATED COM 00724F101 957 1,634 SH   SOLE   0 0 1,634
AIR PRODS & CHEMS INC COM 009158106 7,821 27,187 SH   SOLE   0 0 27,187
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,055 4,650 SH   SOLE   0 0 4,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH Call SOLE   0 0 100
ALLEGIANCE BANCSHARES INC COM 01748H107 2,179 56,675 SH   SOLE   0 0 56,675
ALLSTATE CORP COM 020002101 7,350 56,347 SH   SOLE   0 0 56,347
ALPHABET INC CAP STK CL A 02079K305 955 391 SH   SOLE   0 0 391
ALPHABET INC CAP STK CL C 02079K107 4,587 1,830 SH   SOLE   0 0 1,830
AMAZON COM INC COM 023135106 4,713 1,370 SH   SOLE   0 0 1,370
AMERICAN TOWER CORP NEW COM 03027X100 8,408 31,125 SH   SOLE   0 0 31,125
AMERICAN WTR WKS CO INC NEW COM 030420103 234 1,519 SH   SOLE   0 0 1,519
AMPHENOL CORP NEW CL A 032095101 3,707 54,195 SH   SOLE   0 0 54,195
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,371 54,190 SH   SOLE   0 0 54,190
APPIAN CORP CL A 03782L101 427 3,100 SH   SOLE   0 0 3,100
APPLE INC COM 037833100 19,106 139,497 SH   SOLE   0 0 139,497
APTIV PLC SHS G6095L109 2,510 15,955 SH   SOLE   0 0 15,955
ARES CAPITAL CORP COM 04010L103 261 13,298 SH   SOLE   0 0 13,298
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,487 3,600 SH   SOLE   0 0 3,600
ATLASSIAN CORP PLC CL A G06242104 1,044 4,065 SH   SOLE   0 0 4,065
AUTOMATIC DATA PROCESSING IN COM 053015103 8,818 44,395 SH   SOLE   0 0 44,395
AVALONBAY CMNTYS INC COM 053484101 393 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 29,302 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,375 109,295 SH   SOLE   0 0 109,295
BK OF AMERICA CORP COM 060505104 473 11,477 SH   SOLE   0 0 11,477
BLACKSTONE GROUP INC COM 09260D107 8,956 92,193 SH   SOLE   0 0 92,193
BOEING CO COM 097023105 5,641 23,549 SH   SOLE   0 0 23,549
BRISTOL-MYERS SQUIBB CO COM 110122108 213 3,192 SH   SOLE   0 0 3,192
BROADCOM INC COM 11135F101 10,991 23,049 SH   SOLE   0 0 23,049
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 362 2,244 SH   SOLE   0 0 2,244
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 497 9,744 SH   SOLE   0 0 9,744
BUMBLE INC COM CL A 12047B105 641 11,120 SH   SOLE   0 0 11,120
CABOT OIL & GAS CORP COM 127097103 2,811 161,015 SH   SOLE   0 0 161,015
CAMDEN PPTY TR SH BEN INT 133131102 251 1,890 SH   SOLE   0 0 1,890
CATERPILLAR INC COM 149123101 2,714 12,470 SH   SOLE   0 0 12,470
CHEVRON CORP NEW COM 166764100 1,303 12,438 SH   SOLE   0 0 12,438
CINTAS CORP COM 172908105 7,104 18,596 SH   SOLE   0 0 18,596
COCA COLA CO COM 191216100 983 18,170 SH   SOLE   0 0 70
CONOCOPHILLIPS COM 20825C104 472 7,747 SH   SOLE   0 0 7,747
COSTCO WHSL CORP NEW COM 22160K105 404 1,020 SH   SOLE   0 0 1,020
CROWN CASTLE INTL CORP NEW COM 22822V101 518 2,655 SH   SOLE   0 0 2,655
CYRUSONE INC COM 23283R100 650 9,086 SH   SOLE   0 0 9,086
DANAHER CORPORATION COM 235851102 10,575 39,405 SH   SOLE   0 0 39,405
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 399 13,000 SH   SOLE   0 0 13,000
DEERE & CO COM 244199105 269 762 SH   SOLE   0 0 762
DISNEY WALT CO COM 254687106 801 4,556 SH   SOLE   0 0 4,556
DOCUSIGN INC COM 256163106 1,532 5,481 SH   SOLE   0 0 5,481
DOLLAR GEN CORP NEW COM 256677105 1,387 6,410 SH   SOLE   0 0 6,410
DOMINOS PIZZA INC COM 25754A201 243 520 SH   SOLE   0 0 520
DUKE ENERGY CORP NEW COM NEW 26441C204 759 7,693 SH   SOLE   0 0 7,693
ECOLAB INC COM 278865100 637 3,091 SH   SOLE   0 0 3,091
ENBRIDGE INC COM 29250N105 454 11,329 SH   SOLE   0 0 11,329
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 120 11,280 SH   SOLE   0 0 11,280
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 667 104,380 SH   SOLE   0 0 104,380
ENTERGY CORP NEW COM 29364G103 283 2,835 SH   SOLE   0 0 2,835
ENTERPRISE PRODS PARTNERS L COM 293792107 3,285 136,122 SH   SOLE   0 0 136,122
EOG RES INC COM 26875P101 9,446 113,212 SH   SOLE   0 0 113,212
EQUINIX INC COM 29444U700 7,839 9,767 SH   SOLE   0 0 9,767
EXELON CORP COM 30161N101 355 8,020 SH   SOLE   0 0 8,020
EXXON MOBIL CORP COM 30231G102 3,829 60,699 SH   SOLE   0 0 60,699
FACEBOOK INC CL A 30303M102 2,519 7,244 SH   SOLE   0 0 7,244
FIDELITY NATL INFORMATION SV COM 31620M106 335 2,362 SH   SOLE   0 0 2,362
FIDELITY NATL INFORMATION SV COM 31620M106 57 400 SH Call SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,277 21,490 SH   SOLE   0 0 21,490
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 673 2,748 SH   SOLE   0 0 2,748
FISERV INC COM 337738108 1,005 9,405 SH   SOLE   0 0 9,405
FISERV INC COM 337738108 32 300 SH Call SOLE   0 0 300
GALLAGHER ARTHUR J & CO COM 363576109 3,470 24,771 SH   SOLE   0 0 24,771
GARMIN LTD SHS H2906T109 9,974 68,957 SH   SOLE   0 0 68,957
GOLDMAN SACHS GROUP INC COM 38141G104 5,935 15,637 SH   SOLE   0 0 15,637
HOME DEPOT INC COM 437076102 10,693 33,531 SH   SOLE   0 0 33,531
HONEYWELL INTL INC COM 438516106 9,212 41,996 SH   SOLE   0 0 41,996
HUMANA INC COM 444859102 406 918 SH   SOLE   0 0 918
IDEX CORP COM 45167R104 709 3,221 SH   SOLE   0 0 3,221
II-VI INC COM 902104108 608 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 1,613 7,216 SH   SOLE   0 0 7,216
ILLUMINA INC COM 452327109 916 1,936 SH   SOLE   0 0 1,936
INDEPENDENT BANK GROUP INC COM 45384B106 353 4,767 SH   SOLE   0 0 4,767
INTEL CORP COM 458140100 544 9,696 SH   SOLE   0 0 9,696
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,071 34,293 SH   SOLE   0 0 34,293
INTUIT COM 461202103 10,730 21,891 SH   SOLE   0 0 21,891
INTUITIVE SURGICAL INC COM NEW 46120E602 936 1,018 SH   SOLE   0 0 1,018
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 375 6,150 SH   SOLE   0 0 6,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 584 27,059 SH   SOLE   0 0 27,059
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 544 23,300 SH   SOLE   0 0 23,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 863 39,735 SH   SOLE   0 0 39,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 620 24,335 SH   SOLE   0 0 24,335
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,251 56,390 SH   SOLE   0 0 56,390
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 600 23,840 SH   SOLE   0 0 23,840
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,133 50,790 SH   SOLE   0 0 50,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 468 18,920 SH   SOLE   0 0 18,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,004 46,635 SH   SOLE   0 0 46,635
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 568 25,920 SH   SOLE   0 0 25,920
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 234 9,060 SH   SOLE   0 0 9,060
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 309 13,400 SH   SOLE   0 0 13,400
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 219 966 SH   SOLE   0 0 966
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 429 2,844 SH   SOLE   0 0 2,844
INVESCO QQQ TR UNIT SER 1 46090E103 31,528 88,955 SH   SOLE   0 0 88,955
ISHARES TR CORE MSCI EAFE 46432F842 1,016 13,571 SH   SOLE   0 0 13,571
ISHARES TR CORE S&P SCP ETF 464287804 236 2,090 SH   SOLE   0 0 2,090
ISHARES TR CORE S&P500 ETF 464287200 2,187 5,087 SH   SOLE   0 0 5,087
ISHARES TR EXPANDED TECH 464287515 1,402 3,594 SH   SOLE   0 0 3,594
ISHARES TR EXPONENTIAL TECH 46434V381 7,086 112,038 SH   SOLE   0 0 112,038
ISHARES TR IBONDS DEC2026 46435GAA0 222 8,340 SH   SOLE   0 0 8,340
ISHARES TR IBONDS DEC22 ETF 46434VBA7 336 13,220 SH   SOLE   0 0 13,220
ISHARES TR IBONDS DEC23 ETF 46434VAX8 433 16,605 SH   SOLE   0 0 16,605
ISHARES TR IBONDS DEC24 ETF 46434VBG4 387 14,665 SH   SOLE   0 0 14,665
ISHARES TR IBONDS DEC25 ETF 46434VBD1 340 12,600 SH   SOLE   0 0 12,600
ISHARES TR MORTGE REL ETF 46435G342 7,852 211,530 SH   SOLE   0 0 211,530
ISHARES TR MSCI EMG MKT ETF 464287234 260 4,722 SH   SOLE   0 0 4,722
ISHARES TR MSCI INTL MOMENT 46434V449 13,043 337,208 SH   SOLE   0 0 337,208
ISHARES TR PFD AND INCM SEC 464288687 245 6,230 SH   SOLE   0 0 6,230
ISHARES TR RUS 1000 ETF 464287622 590 2,436 SH   SOLE   0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 3,302 12,164 SH   SOLE   0 0 12,164
ISHARES TR RUS 1000 VAL ETF 464287598 8,789 55,409 SH   SOLE   0 0 55,409
ISHARES TR RUS MID CAP ETF 464287499 468 5,905 SH   SOLE   0 0 5,905
ISHARES TR RUSSELL 2000 ETF 464287655 899 3,920 SH   SOLE   0 0 3,920
ISHARES TR S&P 100 ETF 464287101 8,125 41,417 SH   SOLE   0 0 41,417
ISHARES TR S&P MC 400GR ETF 464287606 2,565 31,700 SH   SOLE   0 0 31,700
ISHARES TR S&P SML 600 GWT 464287887 212 1,600 SH   SOLE   0 0 1,600
ISHARES TR SELECT DIVID ETF 464287168 219 1,878 SH   SOLE   0 0 1,878
ISHARES TR U.S. MED DVC ETF 464288810 5,131 14,211 SH   SOLE   0 0 14,211
ISHARES TR US AER DEF ETF 464288760 3,815 34,832 SH   SOLE   0 0 34,832
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,338 46,080 SH   SOLE   0 0 46,080
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 11,450 224,290 SH   SOLE   0 0 224,290
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,158 33,873 SH   SOLE   0 0 33,873
JOHNSON & JOHNSON COM 478160104 8,916 54,124 SH   SOLE   0 0 54,124
JPMORGAN CHASE & CO COM 46625H100 9,897 63,632 SH   SOLE   0 0 63,632
KIMBELL RTY PARTNERS LP UNIT 49435R102 952 74,054 SH   SOLE   0 0 74,054
KINDER MORGAN INC DEL COM 49456B101 835 45,788 SH   SOLE   0 0 45,788
KKR & CO INC COM 48251W104 560 9,450 SH   SOLE   0 0 9,450
LAM RESEARCH CORP COM 512807108 597 918 SH   SOLE   0 0 918
LAMAR ADVERTISING CO NEW CL A 512816109 6,026 57,708 SH   SOLE   0 0 57,708
LITTELFUSE INC COM 537008104 275 1,081 SH   SOLE   0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 1,538 4,066 SH   SOLE   0 0 4,066
LOCKHEED MARTIN CORP COM 539830109 114 300 SH Call SOLE   0 0 300
LOWES COS INC COM 548661107 439 2,264 SH   SOLE   0 0 2,264
LULULEMON ATHLETICA INC COM 550021109 826 2,262 SH   SOLE   0 0 2,262
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,143 23,371 SH   SOLE   0 0 23,371
MAIN STR CAP CORP COM 56035L104 1,920 46,725 SH   SOLE   0 0 46,725
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 333 14,770 SH   SOLE   0 0 14,770
MARATHON PETE CORP COM 56585A102 9,633 159,431 SH   SOLE   0 0 159,431
MARRIOTT INTL INC NEW CL A 571903202 444 3,250 SH   SOLE   0 0 3,250
MARSH & MCLENNAN COS INC COM 571748102 8,877 63,101 SH   SOLE   0 0 63,101
MASTERCARD INCORPORATED CL A 57636Q104 1,174 3,215 SH   SOLE   0 0 3,215
MCDONALDS CORP COM 580135101 8,586 37,169 SH   SOLE   0 0 37,169
MCDONALDS CORP COM 580135101 69 300 SH Call SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103 7,037 56,692 SH   SOLE   0 0 56,692
MERCADOLIBRE INC COM 58733R102 248 159 SH   SOLE   0 0 159
MERCK & CO INC COM 58933Y105 987 12,691 SH   SOLE   0 0 12,691
MICROSOFT CORP COM 594918104 14,201 52,423 SH   SOLE   0 0 52,423
MICROSOFT CORP COM 594918104 27 100 SH Call SOLE   0 0 100
MPLX LP COM UNIT REP LTD 55336V100 546 18,424 SH   SOLE   0 0 18,424
MSCI INC COM 55354G100 966 1,813 SH   SOLE   0 0 1,813
NETAPP INC COM 64110D104 207 2,529 SH   SOLE   0 0 2,529
NETFLIX INC COM 64110L106 1,665 3,152 SH   SOLE   0 0 3,152
NEXTERA ENERGY INC COM 65339F101 9,194 125,464 SH   SOLE   0 0 125,464
NEXTERA ENERGY INC COM 65339F101 51 700 SH Call SOLE   0 0 700
NIKE INC CL B 654106103 9,824 63,593 SH   SOLE   0 0 63,593
NORTHROP GRUMMAN CORP COM 666807102 319 878 SH   SOLE   0 0 878
NUCOR CORP COM 670346105 405 4,221 SH   SOLE   0 0 4,221
NVIDIA CORPORATION COM 67066G104 3,768 4,709 SH   SOLE   0 0 4,709
PARK NATL CORP COM 700658107 305 2,594 SH   SOLE   0 0 2,594
PAYCHEX INC COM 704326107 457 4,261 SH   SOLE   0 0 4,261
PAYPAL HLDGS INC COM 70450Y103 5,303 18,192 SH   SOLE   0 0 18,192
PEPSICO INC COM 713448108 960 6,479 SH   SOLE   0 0 6,479
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 424 18,634 SH   SOLE   0 0 18,634
PFIZER INC COM 717081103 6,749 172,338 SH   SOLE   0 0 172,338
PHILLIPS 66 COM 718546104 393 4,584 SH   SOLE   0 0 4,584
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 5,764 145,121 SH   SOLE   0 0 145,121
PROCTER AND GAMBLE CO COM 742718109 7,389 54,759 SH   SOLE   0 0 54,759
PROLOGIS INC. COM 74340W103 411 3,441 SH   SOLE   0 0 3,441
PUBLIC STORAGE COM 74460D109 857 2,850 SH   SOLE   0 0 2,850
QUALCOMM INC COM 747525103 278 1,944 SH   SOLE   0 0 1,944
QUANTA SVCS INC COM 74762E102 781 8,625 SH   SOLE   0 0 8,625
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,908 92,692 SH   SOLE   0 0 92,692
REPUBLIC SVCS INC COM 760759100 284 2,585 SH   SOLE   0 0 2,585
ROKU INC COM CL A 77543R102 230 500 SH   SOLE   0 0 500
ROPER TECHNOLOGIES INC COM 776696106 5,548 11,800 SH   SOLE   0 0 11,800
S&P GLOBAL INC COM 78409V104 2,087 5,085 SH   SOLE   0 0 5,085
SALESFORCE COM INC COM 79466L302 2,105 8,617 SH   SOLE   0 0 8,617
SALESFORCE COM INC COM 79466L302 49 200 SH Call SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,048 19,640 SH   SOLE   0 0 19,640
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 645 4,418 SH   SOLE   0 0 4,418
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,369 211,050 SH   SOLE   0 0 211,050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,580 31,253 SH   SOLE   0 0 31,253
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201 1,595 SH   SOLE   0 0 1,595
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 266 4,213 SH   SOLE   0 0 4,213
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,040 34,133 SH   SOLE   0 0 34,133
SHERWIN WILLIAMS CO COM 824348106 7,025 25,783 SH   SOLE   0 0 25,783
SOUTHWEST AIRLS CO COM 844741108 207 3,903 SH   SOLE   0 0 3,903
SPDR GOLD TR GOLD SHS 78463V107 2,716 16,395 SH   SOLE   0 0 16,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,026 35,103 SH   SOLE   0 0 35,103
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,307 8,771 SH   SOLE   0 0 8,771
SPDR SER TR S&P BIOTECH 78464A870 6,115 45,159 SH   SOLE   0 0 45,159
SPDR SER TR S&P INS ETF 78464A789 245 6,350 SH   SOLE   0 0 6,350
STRYKER CORPORATION COM 863667101 8,990 34,614 SH   SOLE   0 0 34,614
SYSCO CORP COM 871829107 8,940 114,985 SH   SOLE   0 0 114,985
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,196 84,854 SH   SOLE   0 0 84,854
TC ENERGY CORP COM 87807B107 462 9,330 SH   SOLE   0 0 9,330
TESLA INC COM 88160R101 233 343 SH   SOLE   0 0 343
TEXAS INSTRS INC COM 882508104 10,351 53,828 SH   SOLE   0 0 53,828
THERMO FISHER SCIENTIFIC INC COM 883556102 2,161 4,284 SH   SOLE   0 0 4,284
TWITTER INC COM 90184L102 1,182 17,179 SH   SOLE   0 0 17,179
UNION PAC CORP COM 907818108 7,846 35,677 SH   SOLE   0 0 35,677
UNITED PARCEL SERVICE INC CL B 911312106 597 2,870 SH   SOLE   0 0 2,870
UNITEDHEALTH GROUP INC COM 91324P102 9,342 23,329 SH   SOLE   0 0 23,329
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,057 74,536 SH   SOLE   0 0 74,536
VANGUARD INDEX FDS GROWTH ETF 922908736 7,995 27,874 SH   SOLE   0 0 27,874
VANGUARD INDEX FDS MID CAP ETF 922908629 1,212 5,107 SH   SOLE   0 0 5,107
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,560 3,965 SH   SOLE   0 0 3,965
VANGUARD INDEX FDS SMALL CP ETF 922908751 695 3,087 SH   SOLE   0 0 3,087
VANGUARD INDEX FDS SML CP GRW ETF 922908595 375 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,160 220,628 SH   SOLE   0 0 220,628
VANGUARD INDEX FDS VALUE ETF 922908744 2,862 20,820 SH   SOLE   0 0 20,820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,711 62,734 SH   SOLE   0 0 62,734
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 811 15,740 SH   SOLE   0 0 15,740
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 341 3,900 SH   SOLE   0 0 3,900
VANGUARD WORLD FDS ENERGY ETF 92204A306 316 4,170 SH   SOLE   0 0 4,170
VERTEX ENERGY INC COM 92534K107 7,128 538,775 SH   SOLE   0 0 538,775
VISA INC COM CL A 92826C839 10,173 43,507 SH   SOLE   0 0 43,507
VISA INC COM CL A 92826C839 70 300 SH Call SOLE   0 0 300
WALMART INC COM 931142103 8,654 61,370 SH   SOLE   0 0 61,370
WASTE MGMT INC DEL COM 94106L109 897 6,402 SH   SOLE   0 0 6,402
WILLIAMS COS INC COM 969457100 611 23,024 SH   SOLE   0 0 23,024
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,954 236,614 SH   SOLE   0 0 236,614
WORLD GOLD TR SPDR GLD MINIS 98149E204 357 20,300 SH   SOLE   0 0 20,300
ZOETIS INC CL A 98978V103 1,165 6,251 SH   SOLE   0 0 6,251