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
Estimated average burden
hours per response: 23.8
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