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	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