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 236 1,347 SH   SOLE   0 0 1,347
ABBOTT LABS COM 002824100 475 4,023 SH   SOLE   0 0 4,023
ABBVIE INC COM 00287Y109 723 6,703 SH   SOLE   0 0 6,703
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,701 36,576 SH   SOLE   0 0 36,576
ADOBE SYSTEMS INCORPORATED COM 00724F101 984 1,709 SH   SOLE   0 0 1,709
AIR PRODS & CHEMS INC COM 009158106 7,529 29,397 SH   SOLE   0 0 29,397
AIRBNB INC COM CL A 009066101 959 5,714 SH   SOLE   0 0 5,714
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 657 4,439 SH   SOLE   0 0 4,439
ALLEGIANCE BANCSHARES INC COM 01748H107 2,163 56,690 SH   SOLE   0 0 56,690
ALLSTATE CORP COM 020002101 7,328 57,562 SH   SOLE   0 0 57,562
ALPHABET INC CAP STK CL A 02079K305 912 341 SH   SOLE   0 0 341
ALPHABET INC CAP STK CL C 02079K107 4,904 1,840 SH   SOLE   0 0 1,840
AMAZON COM INC COM 023135106 4,438 1,351 SH   SOLE   0 0 1,351
AMERICAN TOWER CORP NEW COM 03027X100 8,367 31,526 SH   SOLE   0 0 31,526
AMERICAN WTR WKS CO INC NEW COM 030420103 240 1,417 SH   SOLE   0 0 1,417
AMPHENOL CORP NEW CL A 032095101 4,037 55,126 SH   SOLE   0 0 55,126
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,338 54,190 SH   SOLE   0 0 54,190
APPIAN CORP CL A 03782L101 287 3,100 SH   SOLE   0 0 3,100
APPLE INC COM 037833100 19,688 139,139 SH   SOLE   0 0 139,139
APTIV PLC SHS G6095L109 2,346 15,745 SH   SOLE   0 0 15,745
ARES CAPITAL CORP COM 04010L103 264 12,998 SH   SOLE   0 0 12,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,644 3,548 SH   SOLE   0 0 3,548
ATLASSIAN CORP PLC CL A G06242104 1,591 4,065 SH   SOLE   0 0 4,065
AUTOMATIC DATA PROCESSING IN COM 053015103 9,010 45,068 SH   SOLE   0 0 45,068
AVALONBAY CMNTYS INC COM 053484101 418 1,885 SH   SOLE   0 0 1,885
BECTON DICKINSON & CO COM 075887109 294 1,198 SH   SOLE   0 0 1,198
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,797 70 SH   SOLE   0 0 70
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,059 113,794 SH   SOLE   0 0 113,794
BK OF AMERICA CORP COM 060505104 427 10,059 SH   SOLE   0 0 10,059
BLACKSTONE INC COM 09260D107 10,921 93,870 SH   SOLE   0 0 93,870
BOEING CO COM 097023105 1,215 5,525 SH   SOLE   0 0 5,525
BROADCOM INC COM 11135F101 11,240 23,178 SH   SOLE   0 0 23,178
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 374 2,244 SH   SOLE   0 0 2,244
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 521 9,744 SH   SOLE   0 0 9,744
BUMBLE INC COM CL A 12047B105 536 10,720 SH   SOLE   0 0 10,720
CABOT OIL & GAS CORP COM 127097103 3,039 139,662 SH   SOLE   0 0 139,662
CAMDEN PPTY TR SH BEN INT 133131102 279 1,890 SH   SOLE   0 0 1,890
CATERPILLAR INC COM 149123101 2,298 11,971 SH   SOLE   0 0 11,971
CHEVRON CORP NEW COM 166764100 1,172 11,551 SH   SOLE   0 0 11,551
CINTAS CORP COM 172908105 7,193 18,896 SH   SOLE   0 0 18,896
COCA COLA CO COM 191216100 949 18,084 SH   SOLE   0 0 18,084
CONOCOPHILLIPS COM 20825C104 525 7,747 SH   SOLE   0 0 7,747
COSTCO WHSL CORP NEW COM 22160K105 419 933 SH   SOLE   0 0 933
CROWN CASTLE INTL CORP NEW COM 22822V101 460 2,655 SH   SOLE   0 0 2,655
CYRUSONE INC COM 23283R100 703 9,086 SH   SOLE   0 0 9,086
DANAHER CORPORATION COM 235851102 11,997 39,408 SH   SOLE   0 0 39,408
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 367 13,000 SH   SOLE   0 0 13,000
DEERE & CO COM 244199105 255 762 SH   SOLE   0 0 762
DISNEY WALT CO COM 254687106 686 4,053 SH   SOLE   0 0 4,053
DOCUSIGN INC COM 256163106 1,411 5,481 SH   SOLE   0 0 5,481
DOLLAR GEN CORP NEW COM 256677105 1,376 6,484 SH   SOLE   0 0 6,484
DOMINOS PIZZA INC COM 25754A201 236 495 SH   SOLE   0 0 495
DUKE ENERGY CORP NEW COM NEW 26441C204 741 7,593 SH   SOLE   0 0 7,593
ECOLAB INC COM 278865100 7,651 36,675 SH   SOLE   0 0 36,675
ENBRIDGE INC COM 29250N105 451 11,329 SH   SOLE   0 0 11,329
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 644 94,380 SH   SOLE   0 0 94,380
ENTERGY CORP NEW COM 29364G103 232 2,335 SH   SOLE   0 0 2,335
ENTERPRISE PRODS PARTNERS L COM 293792107 2,140 98,897 SH   SOLE   0 0 98,897
EOG RES INC COM 26875P101 9,305 115,926 SH   SOLE   0 0 115,926
EQUINIX INC COM 29444U700 7,846 9,930 SH   SOLE   0 0 9,930
EXELON CORP COM 30161N101 325 6,720 SH   SOLE   0 0 6,720
EXXON MOBIL CORP COM 30231G102 3,576 60,802 SH   SOLE   0 0 60,802
FACEBOOK INC CL A 30303M102 2,498 7,361 SH   SOLE   0 0 7,361
FIDELITY NATL INFORMATION SV COM 31620M106 250 2,051 SH   SOLE   0 0 2,051
FIDELITY NATL INFORMATION SV COM 31620M106 49 400 SH Call SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,257 21,420 SH   SOLE   0 0 21,420
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 724 3,068 SH   SOLE   0 0 3,068
FISERV INC COM 337738108 985 9,075 SH   SOLE   0 0 9,075
FISERV INC COM 337738108 33 300 SH Call SOLE   0 0 300
GALLAGHER ARTHUR J & CO COM 363576109 3,759 25,286 SH   SOLE   0 0 25,286
GARMIN LTD SHS H2906T109 10,681 68,703 SH   SOLE   0 0 68,703
GOLDMAN SACHS GROUP INC COM 38141G104 5,877 15,547 SH   SOLE   0 0 15,547
HALLIBURTON CO COM 406216101 270 12,511 SH   SOLE   0 0 12,511
HOME DEPOT INC COM 437076102 11,064 33,705 SH   SOLE   0 0 33,705
HONEYWELL INTL INC COM 438516106 9,019 42,487 SH   SOLE   0 0 42,487
HUMANA INC COM 444859102 357 918 SH   SOLE   0 0 918
IDEX CORP COM 45167R104 667 3,221 SH   SOLE   0 0 3,221
ILLINOIS TOOL WKS INC COM 452308109 1,534 7,423 SH   SOLE   0 0 7,423
ILLUMINA INC COM 452327109 822 2,027 SH   SOLE   0 0 2,027
INDEPENDENT BANK GROUP INC COM 45384B106 340 4,791 SH   SOLE   0 0 4,791
INTEL CORP COM 458140100 459 8,621 SH   SOLE   0 0 8,621
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,980 34,660 SH   SOLE   0 0 34,660
INTUIT COM 461202103 11,854 21,971 SH   SOLE   0 0 21,971
INTUITIVE SURGICAL INC COM NEW 46120E602 1,057 1,063 SH   SOLE   0 0 1,063
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 374 6,140 SH   SOLE   0 0 6,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 632 29,359 SH   SOLE   0 0 29,359
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 559 24,050 SH   SOLE   0 0 24,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 883 40,735 SH   SOLE   0 0 40,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 631 24,915 SH   SOLE   0 0 24,915
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,253 56,650 SH   SOLE   0 0 56,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 631 25,190 SH   SOLE   0 0 25,190
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,217 54,835 SH   SOLE   0 0 54,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 477 19,420 SH   SOLE   0 0 19,420
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,126 52,535 SH   SOLE   0 0 52,535
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 695 31,820 SH   SOLE   0 0 31,820
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 233 9,060 SH   SOLE   0 0 9,060
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 385 16,800 SH   SOLE   0 0 16,800
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 213 966 SH   SOLE   0 0 966
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 426 2,844 SH   SOLE   0 0 2,844
INVESCO QQQ TR UNIT SER 1 46090E103 32,052 89,541 SH   SOLE   0 0 89,541
ISHARES TR CORE MSCI EAFE 46432F842 1,008 13,571 SH   SOLE   0 0 13,571
ISHARES TR CORE S&P SCP ETF 464287804 228 2,090 SH   SOLE   0 0 2,090
ISHARES TR CORE S&P500 ETF 464287200 2,191 5,087 SH   SOLE   0 0 5,087
ISHARES TR EXPANDED TECH 464287515 1,532 3,837 SH   SOLE   0 0 3,837
ISHARES TR EXPONENTIAL TECH 46434V381 7,126 113,583 SH   SOLE   0 0 113,583
ISHARES TR IBONDS DEC2026 46435GAA0 237 8,940 SH   SOLE   0 0 8,940
ISHARES TR IBONDS DEC22 ETF 46434VBA7 305 12,040 SH   SOLE   0 0 12,040
ISHARES TR IBONDS DEC23 ETF 46434VAX8 447 17,205 SH   SOLE   0 0 17,205
ISHARES TR IBONDS DEC24 ETF 46434VBG4 401 15,265 SH   SOLE   0 0 15,265
ISHARES TR IBONDS DEC25 ETF 46434VBD1 354 13,200 SH   SOLE   0 0 13,200
ISHARES TR MSCI EMG MKT ETF 464287234 238 4,722 SH   SOLE   0 0 4,722
ISHARES TR MSCI INTL MOMENT 46434V449 12,975 340,718 SH   SOLE   0 0 340,718
ISHARES TR PFD AND INCM SEC 464288687 242 6,230 SH   SOLE   0 0 6,230
ISHARES TR RUS 1000 ETF 464287622 589 2,436 SH   SOLE   0 0 2,436
ISHARES TR RUS 1000 GRW ETF 464287614 3,333 12,164 SH   SOLE   0 0 12,164
ISHARES TR RUS 1000 VAL ETF 464287598 8,548 54,614 SH   SOLE   0 0 54,614
ISHARES TR RUS MID CAP ETF 464287499 462 5,905 SH   SOLE   0 0 5,905
ISHARES TR RUSSELL 2000 ETF 464287655 858 3,920 SH   SOLE   0 0 3,920
ISHARES TR S&P 100 ETF 464287101 8,086 40,953 SH   SOLE   0 0 40,953
ISHARES TR S&P MC 400GR ETF 464287606 2,510 31,700 SH   SOLE   0 0 31,700
ISHARES TR S&P SML 600 GWT 464287887 208 1,600 SH   SOLE   0 0 1,600
ISHARES TR SELECT DIVID ETF 464287168 215 1,878 SH   SOLE   0 0 1,878
ISHARES TR U.S. MED DVC ETF 464288810 5,453 86,866 SH   SOLE   0 0 86,866
ISHARES TR US AER DEF ETF 464288760 3,722 35,707 SH   SOLE   0 0 35,707
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,851 36,500 SH   SOLE   0 0 36,500
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,720 190,315 SH   SOLE   0 0 190,315
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,209 33,873 SH   SOLE   0 0 33,873
JOHNSON & JOHNSON COM 478160104 9,022 55,867 SH   SOLE   0 0 55,867
JPMORGAN CHASE & CO COM 46625H100 10,431 63,727 SH   SOLE   0 0 63,727
KINDER MORGAN INC DEL COM 49456B101 227 13,540 SH   SOLE   0 0 13,540
KKR & CO INC COM 48251W104 575 9,450 SH   SOLE   0 0 9,450
LAM RESEARCH CORP COM 512807108 522 918 SH   SOLE   0 0 918
LAMAR ADVERTISING CO NEW CL A 512816109 6,596 58,137 SH   SOLE   0 0 58,137
LITTELFUSE INC COM 537008104 295 1,081 SH   SOLE   0 0 1,081
LOCKHEED MARTIN CORP COM 539830109 1,507 4,366 SH   SOLE   0 0 4,366
LOCKHEED MARTIN CORP COM 539830109 104 300 SH Call SOLE   0 0 300
LOWES COS INC COM 548661107 459 2,264 SH   SOLE   0 0 2,264
LULULEMON ATHLETICA INC COM 550021109 915 2,262 SH   SOLE   0 0 2,262
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 540 11,850 SH   SOLE   0 0 11,850
MAIN STR CAP CORP COM 56035L104 1,678 40,835 SH   SOLE   0 0 40,835
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 322 14,770 SH   SOLE   0 0 14,770
MARATHON PETE CORP COM 56585A102 9,942 160,844 SH   SOLE   0 0 160,844
MARRIOTT INTL INC NEW CL A 571903202 422 2,850 SH   SOLE   0 0 2,850
MARSH & MCLENNAN COS INC COM 571748102 9,622 63,539 SH   SOLE   0 0 63,539
MASTERCARD INCORPORATED CL A 57636Q104 1,154 3,320 SH   SOLE   0 0 3,320
MCCORMICK & CO INC COM NON VTG 579780206 343 4,234 SH   SOLE   0 0 4,234
MCDONALDS CORP COM 580135101 9,222 38,248 SH   SOLE   0 0 38,248
MCDONALDS CORP COM 580135101 72 300 SH Call SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103 7,291 58,169 SH   SOLE   0 0 58,169
MERCADOLIBRE INC COM 58733R102 267 159 SH   SOLE   0 0 159
MERCK & CO INC COM 58933Y105 938 12,493 SH   SOLE   0 0 12,493
MICROSOFT CORP COM 594918104 14,686 52,094 SH   SOLE   0 0 52,094
MICROSOFT CORP COM 594918104 28 100 SH Call SOLE   0 0 100
MSCI INC COM 55354G100 1,138 1,870 SH   SOLE   0 0 1,870
NETAPP INC COM 64110D104 227 2,529 SH   SOLE   0 0 2,529
NETFLIX INC COM 64110L106 1,974 3,234 SH   SOLE   0 0 3,234
NEXTERA ENERGY INC COM 65339F101 10,240 130,409 SH   SOLE   0 0 130,409
NEXTERA ENERGY INC COM 65339F101 55 700 SH Call SOLE   0 0 700
NIKE INC CL B 654106103 9,317 64,156 SH   SOLE   0 0 64,156
NORTHROP GRUMMAN CORP COM 666807102 287 798 SH   SOLE   0 0 798
NUCOR CORP COM 670346105 416 4,221 SH   SOLE   0 0 4,221
NVIDIA CORPORATION COM 67066G104 3,859 18,628 SH   SOLE   0 0 18,628
PAYCHEX INC COM 704326107 479 4,261 SH   SOLE   0 0 4,261
PAYPAL HLDGS INC COM 70450Y103 4,583 17,611 SH   SOLE   0 0 17,611
PEPSICO INC COM 713448108 945 6,283 SH   SOLE   0 0 6,283
PFIZER INC COM 717081103 7,539 175,286 SH   SOLE   0 0 175,286
PHILLIPS 66 COM 718546104 287 4,093 SH   SOLE   0 0 4,093
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 6,067 150,461 SH   SOLE   0 0 150,461
PROCTER AND GAMBLE CO COM 742718109 7,950 56,868 SH   SOLE   0 0 56,868
PROLOGIS INC. COM 74340W103 403 3,213 SH   SOLE   0 0 3,213
PUBLIC STORAGE COM 74460D109 847 2,850 SH   SOLE   0 0 2,850
QUALCOMM INC COM 747525103 251 1,944 SH   SOLE   0 0 1,944
QUANTA SVCS INC COM 74762E102 982 8,625 SH   SOLE   0 0 8,625
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,070 93,886 SH   SOLE   0 0 93,886
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 50 27,660 SH   SOLE   0 0 27,660
REPUBLIC SVCS INC COM 760759100 310 2,585 SH   SOLE   0 0 2,585
ROPER TECHNOLOGIES INC COM 776696106 5,423 12,156 SH   SOLE   0 0 12,156
S&P GLOBAL INC COM 78409V104 2,087 4,912 SH   SOLE   0 0 4,912
SALESFORCE COM INC COM 79466L302 2,328 8,585 SH   SOLE   0 0 8,585
SALESFORCE COM INC COM 79466L302 54 200 SH Call SOLE   0 0 200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,040 19,641 SH   SOLE   0 0 19,641
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 654 4,418 SH   SOLE   0 0 4,418
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,146 213,975 SH   SOLE   0 0 213,975
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,675 31,623 SH   SOLE   0 0 31,623
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,349 106,761 SH   SOLE   0 0 106,761
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 1,585 SH   SOLE   0 0 1,585
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,073 33,973 SH   SOLE   0 0 33,973
SHERWIN WILLIAMS CO COM 824348106 7,389 26,415 SH   SOLE   0 0 26,415
SOUTHWEST AIRLS CO COM 844741108 201 3,903 SH   SOLE   0 0 3,903
SPDR GOLD TR GOLD SHS 78463V107 2,692 16,395 SH   SOLE   0 0 16,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,021 35,002 SH   SOLE   0 0 35,002
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,138 8,606 SH   SOLE   0 0 8,606
SPDR SER TR S&P BIOTECH 78464A870 5,742 45,679 SH   SOLE   0 0 45,679
SPDR SER TR S&P INS ETF 78464A789 229 6,070 SH   SOLE   0 0 6,070
STRYKER CORPORATION COM 863667101 9,356 35,477 SH   SOLE   0 0 35,477
SYSCO CORP COM 871829107 6,637 84,550 SH   SOLE   0 0 84,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,621 86,173 SH   SOLE   0 0 86,173
TC ENERGY CORP COM 87807B107 449 9,330 SH   SOLE   0 0 9,330
TESLA INC COM 88160R101 253 326 SH   SOLE   0 0 326
TEXAS INSTRS INC COM 882508104 10,489 54,569 SH   SOLE   0 0 54,569
THE REAL BROKERAGE INC COM NEW 75585H206 19 10,000 SH   SOLE   0 0 10,000
THERMO FISHER SCIENTIFIC INC COM 883556102 2,449 4,286 SH   SOLE   0 0 4,286
TWITTER INC COM 90184L102 1,037 17,179 SH   SOLE   0 0 17,179
U S SILICA HLDGS INC COM 90346E103 978 122,382 SH   SOLE   0 0 122,382
UNION PAC CORP COM 907818108 7,267 37,077 SH   SOLE   0 0 37,077
UNITED PARCEL SERVICE INC CL B 911312106 523 2,871 SH   SOLE   0 0 2,871
UNITEDHEALTH GROUP INC COM 91324P102 9,234 23,632 SH   SOLE   0 0 23,632
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,910 76,276 SH   SOLE   0 0 76,276
VANGUARD INDEX FDS GROWTH ETF 922908736 7,552 26,026 SH   SOLE   0 0 26,026
VANGUARD INDEX FDS MID CAP ETF 922908629 1,210 5,111 SH   SOLE   0 0 5,111
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 933 2,365 SH   SOLE   0 0 2,365
VANGUARD INDEX FDS SMALL CP ETF 922908751 676 3,091 SH   SOLE   0 0 3,091
VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 1,295 SH   SOLE   0 0 1,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,054 225,407 SH   SOLE   0 0 225,407
VANGUARD INDEX FDS VALUE ETF 922908744 2,787 20,590 SH   SOLE   0 0 20,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,911 64,523 SH   SOLE   0 0 64,523
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 791 15,670 SH   SOLE   0 0 15,670
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 425 4,870 SH   SOLE   0 0 4,870
VANGUARD WORLD FDS ENERGY ETF 92204A306 227 3,070 SH   SOLE   0 0 3,070
VERTEX ENERGY INC COM 92534K107 2,823 538,775 SH   SOLE   0 0 538,775
VISA INC COM CL A 92826C839 9,971 44,765 SH   SOLE   0 0 44,765
VISA INC COM CL A 92826C839 67 300 SH Call SOLE   0 0 300
WALMART INC COM 931142103 8,791 63,070 SH   SOLE   0 0 63,070
WASTE MGMT INC DEL COM 94106L109 904 6,050 SH   SOLE   0 0 6,050
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,086 243,449 SH   SOLE   0 0 243,449
WORLD GOLD TR SPDR GLD MINIS 98149E204 354 20,300 SH   SOLE   0 0 20,300
ZOETIS INC CL A 98978V103 1,250 6,437 SH   SOLE   0 0 6,437