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	422,362	3,847	SH		SOLE		0	0	3,847
ABBVIE INC	COM	00287Y109	1,027,355	6,357	SH		SOLE		0	0	6,357
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,903,500	37,114	SH		SOLE		0	0	37,114
ADOBE SYSTEMS INCORPORATED	COM	00724F101	647,147	1,923	SH		SOLE		0	0	1,923
AIR PRODS & CHEMS INC	COM	009158106	11,788,087	38,241	SH		SOLE		0	0	38,241
ALLSTATE CORP	COM	020002101	10,079,722	74,334	SH		SOLE		0	0	74,334
ALPHABET INC	CAP STK CL A	02079K305	742,897	8,420	SH		SOLE		0	0	8,420
ALPHABET INC	CAP STK CL C	02079K107	3,335,006	37,586	SH		SOLE		0	0	37,586
ALPS ETF TR	ALERIAN MLP	00162Q452	350,625	9,210	SH		SOLE		0	0	9,210
AMAZON COM INC	COM	023135106	2,458,428	29,267	SH		SOLE		0	0	29,267
AMERICAN TOWER CORP NEW	COM	03027X100	8,788,415	41,482	SH		SOLE		0	0	41,482
AMERICAN WTR WKS CO INC NEW	COM	030420103	234,574	1,539	SH		SOLE		0	0	1,539
AMPHENOL CORP NEW	CL A	032095101	5,250,858	68,963	SH		SOLE		0	0	68,963
APOLLO GLOBAL MGMT INC	COM	03769M106	3,732,991	58,520	SH		SOLE		0	0	58,520
APPLE INC	COM	037833100	19,348,570	148,915	SH		SOLE		0	0	148,915
APTIV PLC	SHS	G6095L109	1,471,454	15,800	SH		SOLE		0	0	15,800
ARCHER DANIELS MIDLAND CO	COM	039483102	234,168	2,522	SH		SOLE		0	0	2,522
ARES CAPITAL CORP	COM	04010L103	240,073	12,998	SH		SOLE		0	0	12,998
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,750,332	21,505	SH		SOLE		0	0	21,505
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55	100	SH	Call	SOLE		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,385,934	51,854	SH		SOLE		0	0	51,854
AVALONBAY CMNTYS INC	COM	053484101	277,330	1,717	SH		SOLE		0	0	1,717
BANK AMERICA CORP	COM	060505104	276,817	8,358	SH		SOLE		0	0	8,358
BECTON DICKINSON & CO	COM	075887109	238,533	938	SH		SOLE		0	0	938
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	32,809,767	70	SH		SOLE		0	0	70
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,845,847	132,230	SH		SOLE		0	0	132,230
BLACKSTONE INC	COM	09260D107	1,054,240	14,210	SH		SOLE		0	0	14,210
BROADCOM INC	COM	11135F101	14,625,750	26,158	SH		SOLE		0	0	26,158
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	300,988	2,244	SH		SOLE		0	0	2,244
BROOKFIELD CORP	CL A LTD VT SH	11271J107	306,546	9,744	SH		SOLE		0	0	9,744
CAMDEN PPTY TR	SH BEN INT	133131102	209,327	1,871	SH		SOLE		0	0	1,871
CARLYLE GROUP INC	COM	14316J108	244,688	8,200	SH		SOLE		0	0	8,200
CARRIER GLOBAL CORPORATION	COM	14448C104	6,718,237	162,866	SH		SOLE		0	0	162,866
CATERPILLAR INC	COM	149123101	676,796	2,825	SH		SOLE		0	0	2,825
CENOVUS ENERGY INC	COM	15135U109	211,666	10,905	SH		SOLE		0	0	10,905
CHEVRON CORP NEW	COM	166764100	5,291,644	29,482	SH		SOLE		0	0	29,482
CHIPOTLE MEXICAN GRILL INC	COM	169656105	487,009	351	SH		SOLE		0	0	351
CINTAS CORP	COM	172908105	10,914,141	24,167	SH		SOLE		0	0	24,167
COCA COLA CO	COM	191216100	1,199,992	18,865	SH		SOLE		0	0	18,865
CONOCOPHILLIPS	COM	20825C104	1,014,470	8,597	SH		SOLE		0	0	8,597
CONSTELLATION ENERGY CORP	COM	21037T109	205,611	2,385	SH		SOLE		0	0	2,385
COSTCO WHSL CORP NEW	COM	22160K105	8,438,826	18,486	SH		SOLE		0	0	18,486
COTERRA ENERGY INC	COM	127097103	3,481,330	141,690	SH		SOLE		0	0	141,690
CROWN CASTLE INC	COM	22822V101	375,045	2,765	SH		SOLE		0	0	2,765
DANAHER CORPORATION	COM	235851102	12,380,045	46,643	SH		SOLE		0	0	46,643
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	504,270	13,000	SH		SOLE		0	0	13,000
DEERE & CO	COM	244199105	326,715	762	SH		SOLE		0	0	762
DEVON ENERGY CORP NEW	COM	25179M103	326,311	5,305	SH		SOLE		0	0	5,305
DIAMONDBACK ENERGY INC	COM	25278X109	240,049	1,755	SH		SOLE		0	0	1,755
DISNEY WALT CO	COM	254687106	344,914	3,970	SH		SOLE		0	0	3,970
DOLLAR GEN CORP NEW	COM	256677105	1,572,060	6,384	SH		SOLE		0	0	6,384
DUKE ENERGY CORP NEW	COM NEW	26441C204	832,983	8,088	SH		SOLE		0	0	8,088
ECOLAB INC	COM	278865100	308,005	2,116	SH		SOLE		0	0	2,116
ENBRIDGE INC	COM	29250N105	715,374	18,296	SH		SOLE		0	0	18,296
ENERPLUS CORP	COM	292766102	178,265	10,100	SH		SOLE		0	0	10,100
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,470,033	119,515	SH		SOLE		0	0	119,515
ENTERGY CORP NEW	COM	29364G103	306,675	2,726	SH		SOLE		0	0	2,726
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,932,354	245,952	SH		SOLE		0	0	245,952
EOG RES INC	COM	26875P101	13,042,863	100,702	SH		SOLE		0	0	100,702
EXELON CORP	COM	30161N101	286,658	6,631	SH		SOLE		0	0	6,631
EXXON MOBIL CORP	COM	30231G102	7,509,864	68,086	SH		SOLE		0	0	68,086
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,000,686	17,370	SH		SOLE		0	0	17,370
FORD MTR CO DEL	COM	345370860	118,917	10,225	SH		SOLE		0	0	10,225
GALLAGHER ARTHUR J & CO	COM	363576109	5,816,085	30,848	SH		SOLE		0	0	30,848
GARMIN LTD	SHS	H2906T109	8,874,486	96,159	SH		SOLE		0	0	96,159
GENERAL MLS INC	COM	370334104	229,414	2,736	SH		SOLE		0	0	2,736
GOLDMAN SACHS GROUP INC	COM	38141G104	6,383,247	18,589	SH		SOLE		0	0	18,589
HOME DEPOT INC	COM	437076102	12,663,833	40,093	SH		SOLE		0	0	40,093
HONEYWELL INTL INC	COM	438516106	11,566,516	53,973	SH		SOLE		0	0	53,973
HUMANA INC	COM	444859102	449,703	878	SH		SOLE		0	0	878
IDEX CORP	COM	45167R104	735,451	3,221	SH		SOLE		0	0	3,221
ILLINOIS TOOL WKS INC	COM	452308109	1,660,821	7,539	SH		SOLE		0	0	7,539
INDEPENDENT BANK GROUP INC	COM	45384B106	295,614	4,920	SH		SOLE		0	0	4,920
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,683,857	45,656	SH		SOLE		0	0	45,656
INTUIT	COM	461202103	10,481,800	26,930	SH		SOLE		0	0	26,930
INTUITIVE SURGICAL INC	COM NEW	46120E602	850,447	3,205	SH		SOLE		0	0	3,205
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	419,823	6,570	SH		SOLE		0	0	6,570
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	332,381	15,550	SH		SOLE		0	0	15,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	770,910	36,745	SH		SOLE		0	0	36,745
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	438,578	18,815	SH		SOLE		0	0	18,815
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,132,519	55,285	SH		SOLE		0	0	55,285
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	575,562	26,020	SH		SOLE		0	0	26,020
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,286,845	63,895	SH		SOLE		0	0	63,895
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	549,058	24,833	SH		SOLE		0	0	24,833
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,317,842	69,635	SH		SOLE		0	0	69,635
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,258,704	66,265	SH		SOLE		0	0	66,265
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	532,637	23,657	SH		SOLE		0	0	23,657
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	833,441	42,490	SH		SOLE		0	0	42,490
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	13,801,484	50,009	SH		SOLE		0	0	50,009
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	401,715	2,844	SH		SOLE		0	0	2,844
INVESCO QQQ TR	UNIT SER 1	46090E103	24,336,167	91,393	SH		SOLE		0	0	91,393
ISHARES INC	CORE MSCI EMKT	46434G103	3,376,644	72,305	SH		SOLE		0	0	72,305
ISHARES SILVER TR	ISHARES	46428Q109	233,412	10,600	SH		SOLE		0	0	10,600
ISHARES TR	CORE MSCI EAFE	46432F842	4,597,111	74,580	SH		SOLE		0	0	74,580
ISHARES TR	CORE S&P MCP ETF	464287507	258,339	1,068	SH		SOLE		0	0	1,068
ISHARES TR	CORE S&P SCP ETF	464287804	390,295	4,124	SH		SOLE		0	0	4,124
ISHARES TR	CORE S&P500 ETF	464287200	1,963,928	5,112	SH		SOLE		0	0	5,112
ISHARES TR	CORE US AGGBD ET	464287226	210,468	2,170	SH		SOLE		0	0	2,170
ISHARES TR	EXPANDED TECH	464287515	1,172,049	4,581	SH		SOLE		0	0	4,581
ISHARES TR	EXPONENTIAL TECH	46434V381	5,482,256	115,806	SH		SOLE		0	0	115,806
ISHARES TR	IBDS DEC28 ETF	46435U515	208,044	8,565	SH		SOLE		0	0	8,565
ISHARES TR	IBONDS 23 TRM HG	46435U150	417,649	17,795	SH		SOLE		0	0	17,795
ISHARES TR	IBONDS 24 TRM HG	46435U184	235,957	10,390	SH		SOLE		0	0	10,390
ISHARES TR	IBONDS 27 ETF	46435UAA9	600,656	25,702	SH		SOLE		0	0	25,702
ISHARES TR	IBONDS DEC	46435U697	216,300	8,400	SH		SOLE		0	0	8,400
ISHARES TR	IBONDS DEC 25	46435U432	216,234	8,200	SH		SOLE		0	0	8,200
ISHARES TR	IBONDS DEC 26	46435U259	218,067	8,650	SH		SOLE		0	0	8,650
ISHARES TR	IBONDS DEC2026	46435GAA0	668,534	28,631	SH		SOLE		0	0	28,631
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	787,444	31,460	SH		SOLE		0	0	31,460
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	796,800	32,629	SH		SOLE		0	0	32,629
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	790,230	32,493	SH		SOLE		0	0	32,493
ISHARES TR	RUS 1000 ETF	464287622	512,827	2,436	SH		SOLE		0	0	2,436
ISHARES TR	RUS 1000 GRW ETF	464287614	2,160,825	10,086	SH		SOLE		0	0	10,086
ISHARES TR	RUS 1000 VAL ETF	464287598	8,236,718	54,314	SH		SOLE		0	0	54,314
ISHARES TR	RUS MID CAP ETF	464287499	398,292	5,905	SH		SOLE		0	0	5,905
ISHARES TR	RUSSELL 2000 ETF	464287655	610,434	3,501	SH		SOLE		0	0	3,501
ISHARES TR	S&P 100 ETF	464287101	6,664,511	39,072	SH		SOLE		0	0	39,072
ISHARES TR	S&P 500 GRWT ETF	464287309	247,572	4,232	SH		SOLE		0	0	4,232
ISHARES TR	S&P MC 400GR ETF	464287606	2,165,110	31,700	SH		SOLE		0	0	31,700
ISHARES TR	SELECT DIVID ETF	464287168	226,487	1,878	SH		SOLE		0	0	1,878
ISHARES TR	U.S. MED DVC ETF	464288810	6,493,131	123,514	SH		SOLE		0	0	123,514
ISHARES TR	US AER DEF ETF	464288760	4,369,654	39,064	SH		SOLE		0	0	39,064
JOHNSON & JOHNSON	COM	478160104	11,940,379	67,593	SH		SOLE		0	0	67,593
JPMORGAN CHASE & CO	COM	46625H100	11,171,604	83,308	SH		SOLE		0	0	83,308
KINDER MORGAN INC DEL	COM	49456B101	286,062	15,822	SH		SOLE		0	0	15,822
KKR & CO INC	COM	48251W104	410,817	8,850	SH		SOLE		0	0	8,850
LAM RESEARCH CORP	COM	512807108	385,835	918	SH		SOLE		0	0	918
LAMAR ADVERTISING CO NEW	CL A	512816109	279,896	2,965	SH		SOLE		0	0	2,965
LILLY ELI & CO	COM	532457108	405,351	1,108	SH		SOLE		0	0	1,108
LITTELFUSE INC	COM	537008104	238,036	1,081	SH		SOLE		0	0	1,081
LOCKHEED MARTIN CORP	COM	539830109	1,947,906	4,004	SH		SOLE		0	0	4,004
LOWES COS INC	COM	548661107	529,580	2,658	SH		SOLE		0	0	2,658
LULULEMON ATHLETICA INC	COM	550021109	717,010	2,238	SH		SOLE		0	0	2,238
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	624,361	12,435	SH		SOLE		0	0	12,435
MAIN STR CAP CORP	COM	56035L104	1,520,301	41,145	SH		SOLE		0	0	41,145
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,290,546	52,270	SH		SOLE		0	0	52,270
MARATHON OIL CORP	COM	565849106	759,801	28,068	SH		SOLE		0	0	28,068
MARATHON PETE CORP	COM	56585A102	483,717	4,156	SH		SOLE		0	0	4,156
MARRIOTT INTL INC NEW	CL A	571903202	469,004	3,150	SH		SOLE		0	0	3,150
MARSH & MCLENNAN COS INC	COM	571748102	12,136,693	73,342	SH		SOLE		0	0	73,342
MASTERCARD INCORPORATED	CL A	57636Q104	1,348,149	3,877	SH		SOLE		0	0	3,877
MCDONALDS CORP	COM	580135101	11,880,940	45,084	SH		SOLE		0	0	45,084
MCKESSON CORP	COM	58155Q103	10,881,542	29,008	SH		SOLE		0	0	29,008
MEDTRONIC PLC	SHS	G5960L103	317,486	4,085	SH		SOLE		0	0	4,085
MERCK & CO INC	COM	58933Y105	1,416,945	12,771	SH		SOLE		0	0	12,771
MICROSOFT CORP	COM	594918104	14,684,319	61,231	SH		SOLE		0	0	61,231
MSCI INC	COM	55354G100	871,729	1,874	SH		SOLE		0	0	1,874
NETFLIX INC	COM	64110L106	265,097	899	SH		SOLE		0	0	899
NEXTERA ENERGY INC	COM	65339F101	13,112,209	156,845	SH		SOLE		0	0	156,845
NIKE INC	CL B	654106103	10,031,937	85,736	SH		SOLE		0	0	85,736
NORTHROP GRUMMAN CORP	COM	666807102	456,130	836	SH		SOLE		0	0	836
NUCOR CORP	COM	670346105	556,370	4,221	SH		SOLE		0	0	4,221
NVIDIA CORPORATION	COM	67066G104	2,914,787	19,945	SH		SOLE		0	0	19,945
NVIDIA CORPORATION	COM	67066G104	15	100	SH	Call	SOLE		0	0	100
OLD DOMINION FREIGHT LINE IN	COM	679580100	552,803	1,948	SH		SOLE		0	0	1,948
PARK NATL CORP	COM	700658107	211,125	1,500	SH		SOLE		0	0	1,500
PAYCHEX INC	COM	704326107	460,044	3,981	SH		SOLE		0	0	3,981
PEPSICO INC	COM	713448108	1,061,197	5,874	SH		SOLE		0	0	5,874
PFIZER INC	COM	717081103	11,213,390	218,841	SH		SOLE		0	0	218,841
PHILLIPS 66	COM	718546104	455,610	4,378	SH		SOLE		0	0	4,378
PIONEER NAT RES CO	COM	723787107	641,091	2,807	SH		SOLE		0	0	2,807
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	5,706,062	158,238	SH		SOLE		0	0	158,238
PROCTER AND GAMBLE CO	COM	742718109	10,779,473	71,123	SH		SOLE		0	0	71,123
PROLOGIS INC.	COM	74340W103	7,158,123	63,498	SH		SOLE		0	0	63,498
PUBLIC STORAGE	COM	74460D109	880,637	3,143	SH		SOLE		0	0	3,143
QUALCOMM INC	COM	747525103	246,046	2,238	SH		SOLE		0	0	2,238
QUANTA SVCS INC	COM	74762E102	1,886,700	13,240	SH		SOLE		0	0	13,240
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,896,250	107,969	SH		SOLE		0	0	107,969
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	22,842	29,100	SH		SOLE		0	0	29,100
REPUBLIC SVCS INC	COM	760759100	347,370	2,693	SH		SOLE		0	0	2,693
ROPER TECHNOLOGIES INC	COM	776696106	6,781,289	15,694	SH		SOLE		0	0	15,694
S&P GLOBAL INC	COM	78409V104	7,478,997	22,329	SH		SOLE		0	0	22,329
SALESFORCE INC	COM	79466L302	751,653	5,669	SH		SOLE		0	0	5,669
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,454,082	32,450	SH		SOLE		0	0	32,450
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	913,017	16,433	SH		SOLE		0	0	16,433
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,079,776	46,642	SH		SOLE		0	0	46,642
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,082,877	31,611	SH		SOLE		0	0	31,611
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,434,171	11,525	SH		SOLE		0	0	11,525
SPDR GOLD TR	GOLD SHS	78463V107	2,764,284	16,295	SH		SOLE		0	0	16,295
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,312,868	58,345	SH		SOLE		0	0	58,345
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,676,485	8,303	SH		SOLE		0	0	8,303
SPDR SER TR	S&P INS ETF	78464A789	219,902	5,370	SH		SOLE		0	0	5,370
STELLAR BANCORP INC	COM	858927106	2,344,368	79,578	SH		SOLE		0	0	79,578
STRYKER CORPORATION	COM	863667101	11,277,781	46,128	SH		SOLE		0	0	46,128
SYSCO CORP	COM	871829107	551,657	7,216	SH		SOLE		0	0	7,216
TC ENERGY CORP	COM	87807B107	356,030	8,932	SH		SOLE		0	0	8,932
TEXAS INSTRS INC	COM	882508104	10,634,759	64,367	SH		SOLE		0	0	64,367
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,368,526	4,301	SH		SOLE		0	0	4,301
U S SILICA HLDGS INC	COM	90346E103	1,675,625	134,050	SH		SOLE		0	0	134,050
UNION PAC CORP	COM	907818108	9,286,172	44,846	SH		SOLE		0	0	44,846
UNITED PARCEL SERVICE INC	CL B	911312106	500,273	2,878	SH		SOLE		0	0	2,878
UNITEDHEALTH GROUP INC	COM	91324P102	14,206,006	26,795	SH		SOLE		0	0	26,795
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,456,613	78,704	SH		SOLE		0	0	78,704
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,541,073	26,001	SH		SOLE		0	0	26,001
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,048,639	5,145	SH		SOLE		0	0	5,145
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	765,219	2,178	SH		SOLE		0	0	2,178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	573,664	3,126	SH		SOLE		0	0	3,126
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	259,699	1,295	SH		SOLE		0	0	1,295
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,140,624	257,025	SH		SOLE		0	0	257,025
VANGUARD INDEX FDS	VALUE ETF	922908744	2,749,848	19,590	SH		SOLE		0	0	19,590
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,695,723	63,851	SH		SOLE		0	0	63,851
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,958,257	56,847	SH		SOLE		0	0	56,847
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,198,390	89,435	SH		SOLE		0	0	89,435
VANGUARD WORLD FDS	ENERGY ETF	92204A306	454,800	3,750	SH		SOLE		0	0	3,750
VERTEX ENERGY INC	COM	92534K107	3,340,405	538,775	SH		SOLE		0	0	538,775
VERU INC	COM	92536C103	158,400	30,000	SH		SOLE		0	0	30,000
VISA INC	COM CL A	92826C839	11,336,599	54,566	SH		SOLE		0	0	54,566
WALMART INC	COM	931142103	11,206,608	79,037	SH		SOLE		0	0	79,037
WASTE MGMT INC DEL	COM	94106L109	10,857,641	69,210	SH		SOLE		0	0	69,210
WILLIAMS COS INC	COM	969457100	353,872	10,756	SH		SOLE		0	0	10,756
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,598,072	97,379	SH		SOLE		0	0	97,379
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,092,359	61,515	SH		SOLE		0	0	61,515
WORLD GOLD TR	SPDR GLD MINIS	98149E303	392,662	10,850	SH		SOLE		0	0	10,850
XCEL ENERGY INC	COM	98389B100	245,315	3,499	SH		SOLE		0	0	3,499
ZOETIS INC	CL A	98978V103	948,472	6,472	SH		SOLE		0	0	6,472