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
ABBOTT LABS	COM	002824100	454	4,177	SH		SOLE		0	0	4,177
ABBVIE INC	COM	00287Y109	1,043	6,807	SH		SOLE		0	0	6,807
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,993	35,993	SH		SOLE		0	0	35,993
ADOBE SYSTEMS INCORPORATED	COM	00724F101	613	1,675	SH		SOLE		0	0	1,675
AIR PRODS & CHEMS INC	COM	009158106	8,591	35,723	SH		SOLE		0	0	35,723
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,142	56,731	SH		SOLE		0	0	56,731
ALLSTATE CORP	COM	020002101	8,705	68,688	SH		SOLE		0	0	68,688
ALPHABET INC	CAP STK CL A	02079K305	963	442	SH		SOLE		0	0	442
ALPHABET INC	CAP STK CL C	02079K107	4,036	1,845	SH		SOLE		0	0	1,845
ALPS ETF TR	ALERIAN MLP	00162Q452	317	9,210	SH		SOLE		0	0	9,210
AMAZON COM INC	COM	023135106	3,024	28,470	SH		SOLE		0	0	28,470
AMERICAN TOWER CORP NEW	COM	03027X100	9,606	37,584	SH		SOLE		0	0	37,584
AMERICAN WTR WKS CO INC NEW	COM	030420103	231	1,556	SH		SOLE		0	0	1,556
AMPHENOL CORP NEW	CL A	032095101	4,251	66,028	SH		SOLE		0	0	66,028
APOLLO GLOBAL MGMT INC	COM	03769M106	2,843	58,639	SH		SOLE		0	0	58,639
APPLE INC	COM	037833100	20,304	148,507	SH		SOLE		0	0	148,507
APTIV PLC	SHS	G6095L109	1,341	15,050	SH		SOLE		0	0	15,050
ARES CAPITAL CORP	COM	04010L103	233	12,998	SH		SOLE		0	0	12,998
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,710	3,593	SH		SOLE		0	0	3,593
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	48	100	SH	Call	SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,657	50,739	SH		SOLE		0	0	50,739
AVALONBAY CMNTYS INC	COM	053484101	377	1,940	SH		SOLE		0	0	1,940
BECTON DICKINSON & CO	COM	075887109	268	1,088	SH		SOLE		0	0	1,088
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	28,627	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,624	130,483	SH		SOLE		0	0	130,483
BK OF AMERICA CORP	COM	060505104	267	8,584	SH		SOLE		0	0	8,584
BLACKSTONE INC	COM	09260D107	9,614	105,383	SH		SOLE		0	0	105,383
BROADCOM INC	COM	11135F101	12,164	25,038	SH		SOLE		0	0	25,038
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	320	2,244	SH		SOLE		0	0	2,244
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	433	9,744	SH		SOLE		0	0	9,744
CAMDEN PPTY TR	SH BEN INT	133131102	234	1,741	SH		SOLE		0	0	1,741
CARLYLE GROUP INC	COM	14316J108	260	8,200	SH		SOLE		0	0	8,200
CATERPILLAR INC	COM	149123101	562	3,143	SH		SOLE		0	0	3,143
CENOVUS ENERGY INC	COM	15135U109	243	12,765	SH		SOLE		0	0	12,765
CHEVRON CORP NEW	COM	166764100	4,099	28,313	SH		SOLE		0	0	28,313
CINTAS CORP	COM	172908105	8,273	22,149	SH		SOLE		0	0	22,149
COCA COLA CO	COM	191216100	1,218	19,369	SH		SOLE		0	0	19,369
CONOCOPHILLIPS	COM	20825C104	753	8,380	SH		SOLE		0	0	8,380
CONTINENTAL RES INC	COM	212015101	1,221	18,690	SH		SOLE		0	0	18,690
COSTCO WHSL CORP NEW	COM	22160K105	426	890	SH		SOLE		0	0	890
COTERRA ENERGY INC	COM	127097103	3,654	141,669	SH		SOLE		0	0	141,669
CROWN CASTLE INTL CORP NEW	COM	22822V101	472	2,804	SH		SOLE		0	0	2,804
DANAHER CORPORATION	COM	235851102	11,375	44,868	SH		SOLE		0	0	44,868
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	385	13,000	SH		SOLE		0	0	13,000
DEERE & CO	COM	244199105	230	768	SH		SOLE		0	0	768
DEVON ENERGY CORP NEW	COM	25179M103	791	14,355	SH		SOLE		0	0	14,355
DIAMONDBACK ENERGY INC	COM	25278X109	801	6,611	SH		SOLE		0	0	6,611
DISNEY WALT CO	COM	254687106	383	4,053	SH		SOLE		0	0	4,053
DOLLAR GEN CORP NEW	COM	256677105	1,567	6,384	SH		SOLE		0	0	6,384
DUKE ENERGY CORP NEW	COM NEW	26441C204	851	7,938	SH		SOLE		0	0	7,938
ECOLAB INC	COM	278865100	421	2,738	SH		SOLE		0	0	2,738
ENBRIDGE INC	COM	29250N105	469	11,109	SH		SOLE		0	0	11,109
ENERPLUS CORP	COM	292766102	252	19,080	SH		SOLE		0	0	19,080
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	812	95,556	SH		SOLE		0	0	95,556
ENTERGY CORP NEW	COM	29364G103	292	2,596	SH		SOLE		0	0	2,596
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,605	229,987	SH		SOLE		0	0	229,987
EOG RES INC	COM	26875P101	10,684	96,741	SH		SOLE		0	0	96,741
EXELON CORP	COM	30161N101	326	7,195	SH		SOLE		0	0	7,195
EXXON MOBIL CORP	COM	30231G102	12,622	147,381	SH		SOLE		0	0	147,381
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,350	20,480	SH		SOLE		0	0	20,480
FISERV INC	COM	337738108	737	8,288	SH		SOLE		0	0	8,288
FORD MTR CO DEL	COM	345370860	121	10,900	SH		SOLE		0	0	10,900
GALLAGHER ARTHUR J & CO	COM	363576109	4,734	29,034	SH		SOLE		0	0	29,034
GARMIN LTD	SHS	H2906T109	8,358	85,065	SH		SOLE		0	0	85,065
GENERAL MLS INC	COM	370334104	206	2,736	SH		SOLE		0	0	2,736
GOLDMAN SACHS GROUP INC	COM	38141G104	5,287	17,801	SH		SOLE		0	0	17,801
HOME DEPOT INC	COM	437076102	10,503	38,294	SH		SOLE		0	0	38,294
HONEYWELL INTL INC	COM	438516106	8,837	50,840	SH		SOLE		0	0	50,840
HUMANA INC	COM	444859102	411	878	SH		SOLE		0	0	878
IDEX CORP	COM	45167R104	585	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	1,309	7,183	SH		SOLE		0	0	7,183
INDEPENDENT BANK GROUP INC	COM	45384B106	330	4,867	SH		SOLE		0	0	4,867
INTEL CORP	COM	458140100	326	8,721	SH		SOLE		0	0	8,721
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,851	40,947	SH		SOLE		0	0	40,947
INTUIT	COM	461202103	9,747	25,289	SH		SOLE		0	0	25,289
INTUITIVE SURGICAL INC	COM NEW	46120E602	590	2,938	SH		SOLE		0	0	2,938
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	408	6,583	SH		SOLE		0	0	6,583
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	547	25,799	SH		SOLE		0	0	25,799
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	456	20,700	SH		SOLE		0	0	20,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	855	40,835	SH		SOLE		0	0	40,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	740	32,265	SH		SOLE		0	0	32,265
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,062	51,220	SH		SOLE		0	0	51,220
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	531	24,360	SH		SOLE		0	0	24,360
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,071	52,385	SH		SOLE		0	0	52,385
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	422	19,220	SH		SOLE		0	0	19,220
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	986	51,185	SH		SOLE		0	0	51,185
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	662	34,170	SH		SOLE		0	0	34,170
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	201	9,060	SH		SOLE		0	0	9,060
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	279	14,000	SH		SOLE		0	0	14,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	382	2,844	SH		SOLE		0	0	2,844
INVESCO QQQ TR	UNIT SER 1	46090E103	24,654	87,963	SH		SOLE		0	0	87,963
ISHARES SILVER TR	ISHARES	46428Q109	198	10,600	SH		SOLE		0	0	10,600
ISHARES TR	CORE S&P MCP ETF	464287507	242	1,068	SH		SOLE		0	0	1,068
ISHARES TR	CORE S&P SCP ETF	464287804	381	4,124	SH		SOLE		0	0	4,124
ISHARES TR	CORE S&P500 ETF	464287200	1,934	5,101	SH		SOLE		0	0	5,101
ISHARES TR	EXPANDED TECH	464287515	1,198	4,443	SH		SOLE		0	0	4,443
ISHARES TR	EXPONENTIAL TECH	46434V381	5,621	117,267	SH		SOLE		0	0	117,267
ISHARES TR	IBDS DEC28 ETF	46435U515	399	16,000	SH		SOLE		0	0	16,000
ISHARES TR	IBONDS 27 ETF	46435UAA9	437	18,300	SH		SOLE		0	0	18,300
ISHARES TR	IBONDS DEC2026	46435GAA0	541	22,740	SH		SOLE		0	0	22,740
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	262	10,490	SH		SOLE		0	0	10,490
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	343	13,655	SH		SOLE		0	0	13,655
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	506	20,425	SH		SOLE		0	0	20,425
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	506	20,500	SH		SOLE		0	0	20,500
ISHARES TR	MSCI INTL MOMENT	46434V449	10,777	360,083	SH		SOLE		0	0	360,083
ISHARES TR	PFD AND INCM SEC	464288687	205	6,230	SH		SOLE		0	0	6,230
ISHARES TR	RUS 1000 ETF	464287622	506	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	1,349	6,166	SH		SOLE		0	0	6,166
ISHARES TR	RUS 1000 VAL ETF	464287598	7,969	54,969	SH		SOLE		0	0	54,969
ISHARES TR	RUS MID CAP ETF	464287499	382	5,905	SH		SOLE		0	0	5,905
ISHARES TR	RUSSELL 2000 ETF	464287655	664	3,920	SH		SOLE		0	0	3,920
ISHARES TR	S&P 100 ETF	464287101	7,002	40,601	SH		SOLE		0	0	40,601
ISHARES TR	S&P 500 GRWT ETF	464287309	255	4,232	SH		SOLE		0	0	4,232
ISHARES TR	S&P MC 400GR ETF	464287606	2,020	31,700	SH		SOLE		0	0	31,700
ISHARES TR	SELECT DIVID ETF	464287168	221	1,878	SH		SOLE		0	0	1,878
ISHARES TR	U.S. MED DVC ETF	464288810	4,726	93,689	SH		SOLE		0	0	93,689
ISHARES TR	US AER DEF ETF	464288760	3,888	39,204	SH		SOLE		0	0	39,204
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,227	24,500	SH		SOLE		0	0	24,500
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,103	159,975	SH		SOLE		0	0	159,975
JOHNSON & JOHNSON	COM	478160104	11,121	62,650	SH		SOLE		0	0	62,650
JPMORGAN CHASE & CO	COM	46625H100	8,527	75,723	SH		SOLE		0	0	75,723
KINDER MORGAN INC DEL	COM	49456B101	245	14,642	SH		SOLE		0	0	14,642
KKR & CO INC	COM	48251W104	410	8,850	SH		SOLE		0	0	8,850
LAM RESEARCH CORP	COM	512807108	396	929	SH		SOLE		0	0	929
LILLY ELI & CO	COM	532457108	389	1,200	SH		SOLE		0	0	1,200
LITTELFUSE INC	COM	537008104	275	1,081	SH		SOLE		0	0	1,081
LOCKHEED MARTIN CORP	COM	539830109	1,734	4,033	SH		SOLE		0	0	4,033
LOWES COS INC	COM	548661107	469	2,687	SH		SOLE		0	0	2,687
LULULEMON ATHLETICA INC	COM	550021109	565	2,073	SH		SOLE		0	0	2,073
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	566	11,850	SH		SOLE		0	0	11,850
MAIN STR CAP CORP	COM	56035L104	1,491	38,709	SH		SOLE		0	0	38,709
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	358	14,770	SH		SOLE		0	0	14,770
MARATHON PETE CORP	COM	56585A102	10,744	130,685	SH		SOLE		0	0	130,685
MARRIOTT INTL INC NEW	CL A	571903202	428	3,150	SH		SOLE		0	0	3,150
MARSH & MCLENNAN COS INC	COM	571748102	10,952	70,544	SH		SOLE		0	0	70,544
MASTERCARD INCORPORATED	CL A	57636Q104	1,172	3,715	SH		SOLE		0	0	3,715
MCCORMICK & CO INC	COM NON VTG	579780206	352	4,234	SH		SOLE		0	0	4,234
MCDONALDS CORP	COM	580135101	10,713	43,392	SH		SOLE		0	0	43,392
MCKESSON CORP	COM	58155Q103	8,784	26,926	SH		SOLE		0	0	26,926
MEDTRONIC PLC	SHS	G5960L103	413	4,598	SH		SOLE		0	0	4,598
MERCK & CO INC	COM	58933Y105	1,190	13,053	SH		SOLE		0	0	13,053
MICROSOFT CORP	COM	594918104	14,750	57,432	SH		SOLE		0	0	57,432
MICROSOFT CORP	COM	594918104	26	100	SH	Call	SOLE		0	0	100
MSCI INC	COM	55354G100	721	1,750	SH		SOLE		0	0	1,750
NEXTERA ENERGY INC	COM	65339F101	11,657	150,485	SH		SOLE		0	0	150,485
NEXTERA ENERGY INC	COM	65339F101	62	800	SH	Call	SOLE		0	0	800
NIKE INC	CL B	654106103	7,687	75,219	SH		SOLE		0	0	75,219
NORTHROP GRUMMAN CORP	COM	666807102	430	899	SH		SOLE		0	0	899
NUCOR CORP	COM	670346105	441	4,221	SH		SOLE		0	0	4,221
NVIDIA CORPORATION	COM	67066G104	3,052	20,130	SH		SOLE		0	0	20,130
NVIDIA CORPORATION	COM	67066G104	15	100	SH	Call	SOLE		0	0	100
PAYCHEX INC	COM	704326107	458	4,019	SH		SOLE		0	0	4,019
PAYPAL HLDGS INC	COM	70450Y103	731	10,462	SH		SOLE		0	0	10,462
PEPSICO INC	COM	713448108	910	5,461	SH		SOLE		0	0	5,461
PFIZER INC	COM	717081103	10,510	200,459	SH		SOLE		0	0	200,459
PHILLIPS 66	COM	718546104	336	4,093	SH		SOLE		0	0	4,093
PIONEER NAT RES CO	COM	723787107	303	1,360	SH		SOLE		0	0	1,360
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	6,083	166,198	SH		SOLE		0	0	166,198
PROCTER AND GAMBLE CO	COM	742718109	9,282	64,554	SH		SOLE		0	0	64,554
PROLOGIS INC.	COM	74340W103	466	3,960	SH		SOLE		0	0	3,960
PUBLIC STORAGE	COM	74460D109	905	2,893	SH		SOLE		0	0	2,893
QUALCOMM INC	COM	747525103	304	2,379	SH		SOLE		0	0	2,379
QUANTA SVCS INC	COM	74762E102	1,081	8,625	SH		SOLE		0	0	8,625
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,083	104,909	SH		SOLE		0	0	104,909
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	31	29,100	SH		SOLE		0	0	29,100
REPUBLIC SVCS INC	COM	760759100	352	2,693	SH		SOLE		0	0	2,693
ROPER TECHNOLOGIES INC	COM	776696106	5,774	14,631	SH		SOLE		0	0	14,631
S&P GLOBAL INC	COM	78409V104	1,642	4,872	SH		SOLE		0	0	4,872
SALESFORCE INC	COM	79466L302	1,201	7,277	SH		SOLE		0	0	7,277
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,794	40,607	SH		SOLE		0	0	40,607
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	520	8,970	SH		SOLE		0	0	8,970
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,743	150,229	SH		SOLE		0	0	150,229
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,439	32,285	SH		SOLE		0	0	32,285
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,039	111,370	SH		SOLE		0	0	111,370
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,113	8,755	SH		SOLE		0	0	8,755
SHERWIN WILLIAMS CO	COM	824348106	420	1,875	SH		SOLE		0	0	1,875
SPDR GOLD TR	GOLD SHS	78463V107	2,762	16,395	SH		SOLE		0	0	16,395
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,792	33,909	SH		SOLE		0	0	33,909
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,494	8,451	SH		SOLE		0	0	8,451
SPDR SER TR	S&P INS ETF	78464A789	203	5,370	SH		SOLE		0	0	5,370
STRYKER CORPORATION	COM	863667101	8,230	41,371	SH		SOLE		0	0	41,371
SYSCO CORP	COM	871829107	611	7,214	SH		SOLE		0	0	7,214
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,612	105,348	SH		SOLE		0	0	105,348
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25	300	SH	Call	SOLE		0	0	300
TC ENERGY CORP	COM	87807B107	463	8,932	SH		SOLE		0	0	8,932
TESLA INC	COM	88160R101	234	348	SH		SOLE		0	0	348
TEXAS INSTRS INC	COM	882508104	9,577	62,329	SH		SOLE		0	0	62,329
THE REAL BROKERAGE INC	COM NEW	75585H206	15	10,000	SH		SOLE		0	0	10,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,317	4,264	SH		SOLE		0	0	4,264
TWITTER INC	COM	90184L102	642	17,179	SH		SOLE		0	0	17,179
U S SILICA HLDGS INC	COM	90346E103	1,531	134,050	SH		SOLE		0	0	134,050
UNION PAC CORP	COM	907818108	9,192	43,097	SH		SOLE		0	0	43,097
UNITED PARCEL SERVICE INC	CL B	911312106	555	3,041	SH		SOLE		0	0	3,041
UNITEDHEALTH GROUP INC	COM	91324P102	13,474	26,232	SH		SOLE		0	0	26,232
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,470	79,859	SH		SOLE		0	0	79,859
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,796	26,006	SH		SOLE		0	0	26,006
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,010	5,128	SH		SOLE		0	0	5,128
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	804	2,319	SH		SOLE		0	0	2,319
VANGUARD INDEX FDS	SMALL CP ETF	922908751	623	3,539	SH		SOLE		0	0	3,539
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	255	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,586	252,284	SH		SOLE		0	0	252,284
VANGUARD INDEX FDS	VALUE ETF	922908744	2,584	19,590	SH		SOLE		0	0	19,590
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,601	66,920	SH		SOLE		0	0	66,920
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	640	15,682	SH		SOLE		0	0	15,682
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	335	4,880	SH		SOLE		0	0	4,880
VANGUARD WORLD FDS	ENERGY ETF	92204A306	373	3,750	SH		SOLE		0	0	3,750
VERTEX ENERGY INC	COM	92534K107	5,668	538,775	SH		SOLE		0	0	538,775
VERU INC	COM	92536C103	339	30,000	SH		SOLE		0	0	30,000
VISA INC	COM CL A	92826C839	10,203	51,819	SH		SOLE		0	0	51,819
WALMART INC	COM	931142103	8,948	73,595	SH		SOLE		0	0	73,595
WASTE MGMT INC DEL	COM	94106L109	10,467	68,418	SH		SOLE		0	0	68,418
WILLIAMS COS INC	COM	969457100	326	10,432	SH		SOLE		0	0	10,432
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,171	250,040	SH		SOLE		0	0	250,040
WORLD GOLD TR	SPDR GLD MINIS	98149E303	463	12,900	SH		SOLE		0	0	12,900
XCEL ENERGY INC	COM	98389B100	248	3,499	SH		SOLE		0	0	3,499
ZOETIS INC	CL A	98978V103	1,066	6,203	SH		SOLE		0	0	6,203