Segment 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
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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
3M CO	COM	88579Y101	5,235	25,193	SH		SOLE		0	0	25,193
ABBVIE INC	COM	00287Y109	531	6,594	SH		SOLE		0	0	6,594
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,952	33,814	SH		SOLE		0	0	33,814
AIR PRODS & CHEMS INC	COM	009158106	4,101	21,478	SH		SOLE		0	0	21,478
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	401	2,200	SH		SOLE		0	0	2,200
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,917	56,848	SH		SOLE		0	0	56,848
ALLSTATE CORP	COM	020002101	3,789	40,234	SH		SOLE		0	0	40,234
ALPHABET INC	CAP STK CL A	02079K305	347	295	SH		SOLE		0	0	295
ALPHABET INC	CAP STK CL C	02079K107	1,002	854	SH		SOLE		0	0	854
ALPS ETF TR	ALERIAN MLP	00162Q866	135	13,465	SH		SOLE		0	0	13,465
ALTA MESA RES INC	CL A	02133L109	3	12,333	SH		SOLE		0	0	12,333
ALTRIA GROUP INC	COM	02209S103	4,939	85,996	SH		SOLE		0	0	85,996
AMAZON COM INC	COM	023135106	1,820	1,022	SH		SOLE		0	0	1,022
AMERICAN ELEC PWR CO INC	COM	025537101	2,370	28,297	SH		SOLE		0	0	28,297
AMERICAN TOWER CORP NEW	COM	03027X100	5,162	26,195	SH		SOLE		0	0	26,195
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,162	41,140	SH		SOLE		0	0	41,140
APPLE INC	COM	037833100	7,814	41,139	SH		SOLE		0	0	41,139
APTIV PLC	SHS	G6095L109	1,050	13,209	SH		SOLE		0	0	13,209
ARES CAP CORP	COM	04010L103	330	19,261	SH		SOLE		0	0	19,261
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	288	1,534	SH		SOLE		0	0	1,534
AT&T INC	COM	00206R102	434	13,839	SH		SOLE		0	0	13,839
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,506	34,466	SH		SOLE		0	0	34,466
AVALONBAY CMNTYS INC	COM	053484101	323	1,608	SH		SOLE		0	0	1,608
BANK AMER CORP	COM	060505104	377	13,661	SH		SOLE		0	0	13,661
BECTON DICKINSON & CO	COM	075887109	4,445	17,798	SH		SOLE		0	0	17,798
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,085	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,521	52,372	SH		SOLE		0	0	52,372
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,939	14,628	SH		OTR	5	14,628	0	0
BLACKROCK INC	COM	09247X101	2,757	6,451	SH		SOLE		0	0	6,451
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	356	10,180	SH		SOLE		0	0	10,180
BOEING CO	COM	097023105	4,513	11,832	SH		SOLE		0	0	11,832
BROADCOM INC	COM	11135F101	5,717	19,013	SH		SOLE		0	0	19,013
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	233	2,244	SH		SOLE		0	0	2,244
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	303	6,497	SH		SOLE		0	0	6,497
CABOT OIL & GAS CORP	COM	127097103	4,718	180,749	SH		SOLE		0	0	180,749
CAMDEN PPTY TR	SH BEN INT	133131102	295	2,905	SH		SOLE		0	0	2,905
CATERPILLAR INC DEL	COM	149123101	1,697	12,523	SH		SOLE		0	0	12,523
CENTERPOINT ENERGY INC	COM	15189T107	4,277	139,330	SH		SOLE		0	0	139,330
CHEVRON CORP NEW	COM	166764100	3,365	27,318	SH		SOLE		0	0	27,318
CISCO SYS INC	COM	17275R102	5,397	99,955	SH		SOLE		0	0	99,955
COCA COLA CO	COM	191216100	1,244	26,553	SH		SOLE		0	0	26,553
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	293	4,050	SH		SOLE		0	0	4,050
CONOCOPHILLIPS	COM	20825C104	4,748	71,138	SH		SOLE		0	0	71,138
CONSTELLATION BRANDS INC	CL A	21036P108	2,704	15,425	SH		SOLE		0	0	15,425
CROWN CASTLE INTL CORP NEW	COM	22822V101	227	1,776	SH		SOLE		0	0	1,776
CYRUSONE INC	COM	23283R100	748	14,269	SH		SOLE		0	0	14,269
DANAHER CORPORATION	COM	235851102	5,052	38,267	SH		SOLE		0	0	38,267
DIAGEO P L C	SPON ADR NEW	25243Q205	3,850	23,533	SH		SOLE		0	0	23,533
DISNEY WALT CO	COM DISNEY	254687106	410	3,691	SH		SOLE		0	0	3,691
DOLLAR GEN CORP NEW	COM	256677105	534	4,480	SH		SOLE		0	0	4,480
DOMINOS PIZZA INC	COM	25754A201	302	1,172	SH		SOLE		0	0	1,172
DOWDUPONT INC	COM	26078J100	470	8,813	SH		SOLE		0	0	8,813
DUKE ENERGY CORP NEW	COM NEW	26441C204	698	7,751	SH		SOLE		0	0	7,751
DUKE ENERGY CORP NEW	COM NEW	26441C204	15	167	SH		OTR	5	167	0	0
ECOLAB INC	COM	278865100	264	1,495	SH		SOLE		0	0	1,495
ENBRIDGE INC	COM	29250N105	9	248	SH		OTR	5	248	0	0
ENBRIDGE INC	COM	29250N105	472	13,012	SH		SOLE		0	0	13,012
ENTERGY CORP NEW	COM	29364G103	236	2,470	SH		SOLE		0	0	2,470
ENTERPRISE PRODS PARTNERS L	COM	293792107	120	4,132	SH		OTR	2	4,132	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	60	2,048	SH		OTR	5	2,048	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,501	154,676	SH		SOLE		0	0	154,676
EOG RES INC	COM	26875P101	587	6,168	SH		SOLE		0	0	6,168
EQUINIX INC	COM	29444U700	3,352	7,396	SH		SOLE		0	0	7,396
EXELON CORP	COM	30161N101	325	6,491	SH		SOLE		0	0	6,491
EXXON MOBIL CORP	COM	30231G102	4,005	49,567	SH		SOLE		0	0	49,567
FACEBOOK INC	CL A	30303M102	693	4,155	SH		SOLE		0	0	4,155
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,865	49,730	SH		SOLE		0	0	49,730
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	643	33,710	SH		SOLE		0	0	33,710
GARMIN LTD	SHS	H2906T109	5,499	63,682	SH		SOLE		0	0	63,682
GOLDMAN SACHS GROUP INC	COM	38141G104	3,583	18,661	SH		SOLE		0	0	18,661
HEALTHCARE RLTY TR	COM	421946104	546	17,000	SH		SOLE		0	0	17,000
HOME DEPOT INC	COM	437076102	5,788	30,164	SH		SOLE		0	0	30,164
HONEYWELL INTL INC	COM	438516106	4,414	27,777	SH		SOLE		0	0	27,777
HUMANA INC	COM	444859102	242	910	SH		SOLE		0	0	910
IDEX CORP	COM	45167R104	489	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	702	4,894	SH		SOLE		0	0	4,894
INDEPENDENT BK GROUP INC	COM	45384B106	234	4,554	SH		SOLE		0	0	4,554
INTEL CORP	COM	458140100	365	6,801	SH		SOLE		0	0	6,801
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1,010	41,954	SH		SOLE		0	0	41,954
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	231	11,004	SH		SOLE		0	0	11,004
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	798	32,275	SH		SOLE		0	0	32,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	207	9,805	SH		SOLE		0	0	9,805
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	949	38,775	SH		SOLE		0	0	38,775
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	257	12,336	SH		SOLE		0	0	12,336
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	700	26,894	SH		SOLE		0	0	26,894
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	278	13,400	SH		SOLE		0	0	13,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	542	21,734	SH		SOLE		0	0	21,734
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	297	2,844	SH		SOLE		0	0	2,844
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	244	4,636	SH		SOLE		0	0	4,636
INVESCO QQQ TR	UNIT SER 1	46090E103	14,267	79,412	SH		SOLE		0	0	79,412
INVESCO SR INCOME TR	COM	46131H107	46	11,000	SH		SOLE		0	0	11,000
ISHARES INC	MIN VOL EMRG MKT	464286533	3,830	64,613	SH		SOLE		0	0	64,613
ISHARES INC	MIN VOL EMRG MKT	464286533	200	3,380	SH		OTR	2	3,380	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	272	1,435	SH		SOLE		0	0	1,435
ISHARES TR	CORE S&P500 ETF	464287200	598	2,100	SH		OTR	5	2,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	285	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOB INDSTRL ETF	464288729	2,656	29,865	SH		SOLE		0	0	29,865
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	207	8,306	SH		SOLE		0	0	8,306
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	243	9,697	SH		SOLE		0	0	9,697
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	231	9,300	SH		SOLE		0	0	9,300
ISHARES TR	MSCI EAFE ETF	464287465	712	10,975	SH		OTR	2	10,975	0	0
ISHARES TR	MSCI EAFE ETF	464287465	607	9,357	SH		OTR	5	9,357	0	0
ISHARES TR	MSCI EAFE ETF	464287465	83	1,275	SH		SOLE		0	0	1,275
ISHARES TR	RESIDNL REAL EST	464288562	2,707	38,283	SH		SOLE		0	0	38,283
ISHARES TR	RUS 1000 ETF	464287622	383	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	613	4,051	SH		OTR	5	4,051	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,199	7,921	SH		SOLE		0	0	7,921
ISHARES TR	RUS 1000 VAL ETF	464287598	580	4,696	SH		OTR	5	4,696	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,031	97,422	SH		SOLE		0	0	97,422
ISHARES TR	RUS 2000 GRW ETF	464287648	2,130	10,830	SH		SOLE		0	0	10,830
ISHARES TR	RUS MID CAP ETF	464287499	345	6,399	SH		OTR	5	6,399	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	433	2,831	SH		SOLE		0	0	2,831
ISHARES TR	RUSSELL 2000 ETF	464287655	160	1,047	SH		OTR	5	1,047	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	306	2,000	SH		OTR	2	2,000	0	0
ISHARES TR	S&P 100 ETF	464287101	7,772	62,036	SH		SOLE		0	0	62,036
ISHARES TR	S&P MC 400GR ETF	464287606	1,736	7,925	SH		SOLE		0	0	7,925
ISHARES TR	S&P MC 400VL ETF	464287705	1,033	6,580	SH		SOLE		0	0	6,580
ISHARES TR	SP SMCP600VL ETF	464287879	5,151	34,915	SH		SOLE		0	0	34,915
ISHARES TR	U.S. MED DVC ETF	464288810	5,255	22,695	SH		SOLE		0	0	22,695
ISHARES TR	US AER DEF ETF	464288760	2,158	10,811	SH		SOLE		0	0	10,811
JOHNSON & JOHNSON	COM	478160104	6,664	47,668	SH		SOLE		0	0	47,668
JPMORGAN CHASE & CO	COM	46625H100	5,341	52,760	SH		SOLE		0	0	52,760
KKR & CO INC	CL A	48251W104	382	16,250	SH		SOLE		0	0	16,250
LAMAR ADVERTISING CO NEW	CL A	512816109	406	5,120	SH		SOLE		0	0	5,120
LAS VEGAS SANDS CORP	COM	517834107	2,906	47,675	SH		SOLE		0	0	47,675
LEGGETT & PLATT INC	COM	524660107	281	6,655	SH		SOLE		0	0	6,655
LOCKHEED MARTIN CORP	COM	539830109	1,068	3,557	SH		SOLE		0	0	3,557
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,189	71,172	SH		SOLE		0	0	71,172
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	79	1,299	SH		OTR	2	1,299	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,458	24,053	SH		SOLE		0	0	24,053
MAIN STREET CAPITAL CORP	COM	56035L104	510	13,710	SH		SOLE		0	0	13,710
MARATHON PETE CORP	COM	56585A102	2,537	42,388	SH		SOLE		0	0	42,388
MARSH & MCLENNAN COS INC	COM	571748102	5,253	55,937	SH		SOLE		0	0	55,937
MASTERCARD INC	CL A	57636Q104	345	1,466	SH		SOLE		0	0	1,466
MCDONALDS CORP	COM	580135101	6,257	32,950	SH		SOLE		0	0	32,950
MEDTRONIC PLC	SHS	G5960L103	375	4,121	SH		SOLE		0	0	4,121
MERCK & CO INC	COM	58933Y105	1,451	17,446	SH		SOLE		0	0	17,446
MICROSOFT CORP	COM	594918104	6,727	57,036	SH		SOLE		0	0	57,036
MSCI INC	COM	55354G100	246	1,235	SH		SOLE		0	0	1,235
NETAPP INC	COM	64110D104	205	2,955	SH		SOLE		0	0	2,955
NETFLIX INC	COM	64110L106	1,032	2,895	SH		SOLE		0	0	2,895
NEXTERA ENERGY INC	COM	65339F101	889	4,601	SH		SOLE		0	0	4,601
NIKE INC	CL B	654106103	4,999	59,366	SH		SOLE		0	0	59,366
NORTHROP GRUMMAN CORP	COM	666807102	262	972	SH		SOLE		0	0	972
NUCOR CORP	COM	670346105	248	4,252	SH		SOLE		0	0	4,252
NVIDIA CORP	COM	67066G104	607	3,381	SH		SOLE		0	0	3,381
ONEOK INC NEW	COM	682680103	39	556	SH		OTR	2	556	0	0
ONEOK INC NEW	COM	682680103	750	10,734	SH		SOLE		0	0	10,734
PARK NATL CORP	COM	700658107	435	4,594	SH		SOLE		0	0	4,594
PAYPAL HLDGS INC	COM	70450Y103	1,749	16,843	SH		SOLE		0	0	16,843
PEPSICO INC	COM	713448108	930	7,589	SH		SOLE		0	0	7,589
PFIZER INC	COM	717081103	5,848	137,686	SH		SOLE		0	0	137,686
PHILIP MORRIS INTL INC	COM	718172109	340	3,852	SH		SOLE		0	0	3,852
PHILLIPS 66	COM	718546104	575	6,045	SH		SOLE		0	0	6,045
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	411	4,045	SH		SOLE		0	0	4,045
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	784	32,000	SH		SOLE		0	0	32,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	88	3,546	SH		OTR	2	3,546	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	249	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	1,121	10,778	SH		SOLE		0	0	10,778
PROSPERITY BANCSHARES INC	COM	743606105	1,278	18,510	SH		SOLE		0	0	18,510
PUBLIC STORAGE	COM	74460D109	565	2,595	SH		SOLE		0	0	2,595
QUANTA SVCS INC	COM	74762E102	963	25,525	SH		SOLE		0	0	25,525
RAYTHEON CO	COM NEW	755111507	3,304	18,144	SH		SOLE		0	0	18,144
S&P GLOBAL INC	COM	78409V104	830	3,943	SH		SOLE		0	0	3,943
SALESFORCE COM INC	COM	79466L302	326	2,060	SH		SOLE		0	0	2,060
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,432	93,494	SH		SOLE		0	0	93,494
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	984	14,462	SH		SOLE		0	0	14,462
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	229	4,387	SH		SOLE		0	0	4,387
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	283	3,558	SH		SOLE		0	0	3,558
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	284	5,183	SH		SOLE		0	0	5,183
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	220	3,977	SH		SOLE		0	0	3,977
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	328	4,689	SH		SOLE		0	0	4,689
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,869	25,201	SH		SOLE		0	0	25,201
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,132	23,233	SH		SOLE		0	0	23,233
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,137	160,925	SH		SOLE		0	0	160,925
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	397	6,823	SH		SOLE		0	0	6,823
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	252	3,405	SH		OTR	2	3,405	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,731	36,900	SH		SOLE		0	0	36,900
SOUTHWEST AIRLS CO	COM	844741108	213	4,095	SH		SOLE		0	0	4,095
SPDR GOLD TRUST	GOLD SHS	78463V107	2,000	16,395	SH		SOLE		0	0	16,395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,329	43,644	SH		SOLE		0	0	43,644
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,626	5,755	SH		OTR	2	5,755	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92	325	SH		OTR	5	325	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,468	33,202	SH		SOLE		0	0	33,202
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	89	894	SH		SOLE		0	0	894
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	124	1,252	SH		OTR	5	1,252	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	2,203	71,285	SH		SOLE		0	0	71,285
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	246	5,340	SH		SOLE		0	0	5,340
STATE STR CORP	COM	857477103	2,070	31,453	SH		SOLE		0	0	31,453
STRYKER CORP	COM	863667101	4,297	21,753	SH		SOLE		0	0	21,753
SYSCO CORP	COM	871829107	545	8,167	SH		SOLE		0	0	8,167
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,912	95,502	SH		SOLE		0	0	95,502
TC PIPELINES LP	UT COM LTD PRT	87233Q108	467	12,500	SH		SOLE		0	0	12,500
TEXAS INSTRS INC	COM	882508104	5,128	48,348	SH		SOLE		0	0	48,348
THE CHARLES SCHWAB CORPORATI	COM	808513105	4,017	93,952	SH		SOLE		0	0	93,952
THERMO FISHER SCIENTIFIC INC	COM	883556102	293	1,072	SH		SOLE		0	0	1,072
TWITTER INC	COM	90184L102	566	17,226	SH		SOLE		0	0	17,226
UNION PACIFIC CORP	COM	907818108	5,413	32,373	SH		SOLE		0	0	32,373
UNITED PARCEL SERVICE INC	CL B	911312106	315	2,816	SH		SOLE		0	0	2,816
UNITED TECHNOLOGIES CORP	COM	913017109	230	1,786	SH		SOLE		0	0	1,786
UNITEDHEALTH GROUP INC	COM	91324P102	5,466	22,106	SH		SOLE		0	0	22,106
USD PARTNERS LP	COM UT REP LTD	903318103	119	11,000	SH		SOLE		0	0	11,000
VALERO ENERGY CORP NEW	COM	91913Y100	1,839	21,673	SH		SOLE		0	0	21,673
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,422	76,325	SH		SOLE		0	0	76,325
VANGUARD GROUP	DIV APP ETF	921908844	105	957	SH		OTR	5	957	0	0
VANGUARD GROUP	DIV APP ETF	921908844	6,438	58,720	SH		SOLE		0	0	58,720
VANGUARD INDEX FDS	GROWTH ETF	922908736	582	3,720	SH		OTR	2	3,720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,489	22,306	SH		SOLE		0	0	22,306
VANGUARD INDEX FDS	MID CAP ETF	922908629	614	3,817	SH		SOLE		0	0	3,817
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	23	270	SH		SOLE		0	0	270
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	156	1,800	SH		OTR	2	1,800	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	100	1,149	SH		OTR	5	1,149	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	493	1,900	SH		OTR	5	1,900	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	212	1,389	SH		SOLE		0	0	1,389
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	233	1,295	SH		OTR	2	1,295	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,575	86,896	SH		SOLE		0	0	86,896
VANGUARD INDEX FDS	VALUE ETF	922908744	612	5,690	SH		OTR	2	5,690	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,026	83,863	SH		SOLE		0	0	83,863
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	644	15,765	SH		SOLE		0	0	15,765
VANGUARD WORLD FDS	ENERGY ETF	92204A306	205	2,295	SH		OTR	2	2,295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	202	3,424	SH		SOLE		0	0	3,424
VERTEX ENERGY INC	COM	92534K107	175	108,202	SH		SOLE		0	0	108,202
VISA INC	COM CL A	92826C839	5,936	38,007	SH		SOLE		0	0	38,007
WALMART INC	COM	931142103	5,282	54,155	SH		SOLE		0	0	54,155
WASTE MGMT INC DEL	COM	94106L109	218	2,101	SH		SOLE		0	0	2,101
WISDOMTREE TR	CHINADIV EX FI	97717X719	3,672	47,110	SH		SOLE		0	0	47,110
WISDOMTREE TR	EM EX ST-OWNED	97717X578	854	29,620	SH		SOLE		0	0	29,620
ZOETIS INC	CL A	98978V103	279	2,776	SH		SOLE		0	0	2,776