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	4,473	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