Linscomb & Williams 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	237,010	1,836	SH		SOLE		1,836	0	0
ABBOTT LABS	COM	002824100	11,389,202	100,691	SH		SOLE		92,712	0	7,979
ABBVIE INC	COM	00287Y109	13,933,560	78,411	SH		SOLE		72,230	0	6,181
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,637,650	35,924	SH		SOLE		32,979	0	2,945
ADOBE INC	COM	00724F101	2,368,811	5,327	SH		SOLE		4,905	0	422
ADVANCED MICRO DEVICES INC	COM	007903107	1,871,762	15,496	SH		SOLE		13,923	0	1,573
AIR PRODS & CHEMS INC	COM	009158106	5,368,082	18,508	SH		SOLE		17,020	0	1,488
ALLIANT ENERGY CORP	COM	018802108	347,744	5,880	SH		SOLE		5,680	0	200
ALLSTATE CORP	COM	020002101	776,011	4,025	SH		SOLE		3,022	0	1,003
ALPHABET INC	CAP STK CL A	02079K305	10,309,616	54,462	SH		SOLE		46,475	0	7,987
ALPHABET INC	CAP STK CL C	02079K107	10,735,480	56,372	SH		SOLE		48,052	0	8,320
ALTRIA GROUP INC	COM	02209S103	280,484	5,364	SH		SOLE		4,864	0	500
AMAZON COM INC	COM	023135106	18,475,710	84,214	SH		SOLE		75,930	0	8,284
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	5,378,642	103,635	SH		SOLE		79,771	0	23,864
AMERICAN EXPRESS CO	COM	025816109	891,261	3,003	SH		SOLE		2,519	0	484
AMERICAN TOWER CORP NEW	COM	03027X100	9,493,488	51,761	SH		SOLE		47,538	0	4,223
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,765,728	38,282	SH		SOLE		34,403	0	3,879
AMGEN INC	COM	031162100	8,846,952	33,943	SH		SOLE		31,235	0	2,708
AON PLC	SHS CL A	G0403H108	558,494	1,555	SH		SOLE		1,555	0	0
APA CORPORATION	COM	03743Q108	670,977	29,059	SH		SOLE		29,059	0	0
APPLE INC	COM	037833100	38,456,376	153,568	SH		SOLE		140,322	0	13,246
AT&T INC	COM	00206R102	893,644	39,247	SH		SOLE		37,354	0	1,893
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,208,680	4,129	SH		SOLE		3,929	0	200
BANK AMERICA CORP	COM	060505104	13,281,430	302,194	SH		SOLE		276,525	0	25,669
BANK NEW YORK MELLON CORP	COM	064058100	217,971	2,837	SH		SOLE		2,837	0	0
BAXTER INTL INC	COM	071813109	1,046,951	35,904	SH		SOLE		32,085	0	3,819
BECTON DICKINSON & CO	COM	075887109	2,233,419	9,844	SH		SOLE		8,980	0	864
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,493,790	5,502	SH		SOLE		4,846	0	656
BLACK STONE MINERALS L P	COM UNIT	09225M101	160,600	11,000	SH		SOLE		11,000	0	0
BLACKROCK INC	COM	09290D101	14,132,005	13,786	SH		SOLE		12,554	0	1,232
BLACKSTONE INC	COM	09260D107	1,226,131	7,111	SH		SOLE		6,560	0	551
BOEING CO	COM	097023105	304,306	1,719	SH		SOLE		1,713	0	6
BOOKING HOLDINGS INC	COM	09857L108	5,750,310	1,157	SH		SOLE		999	0	158
BP PLC	SPONSORED ADR	055622104	1,008,233	34,108	SH		SOLE		34,108	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	220,245	3,894	SH		SOLE		3,697	0	197
BROADCOM INC	COM	11135F101	37,950,772	163,694	SH		SOLE		145,687	0	18,007
CADENCE BANK	COM	12740C103	711,494	20,653	SH		SOLE		20,077	0	576
CALUMET INC	COM	131428104	1,230,676	55,889	SH		SOLE		55,889	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	236,907	2,042	SH		SOLE		2,042	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,704,478	26,382	SH		SOLE		23,580	0	2,802
CATERPILLAR INC	COM	149123101	1,056,720	2,913	SH		SOLE		2,878	0	35
CHENIERE ENERGY INC	COM NEW	16411R208	4,851,608	22,579	SH		SOLE		20,981	0	1,598
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,328,000	25,000	SH		SOLE		25,000	0	0
CHEVRON CORP NEW	COM	166764100	11,615,402	80,195	SH		SOLE		74,838	0	5,357
CHUBB LIMITED	COM	H1467J104	510,050	1,846	SH		SOLE		1,707	0	139
CISCO SYS INC	COM	17275R102	10,768,614	181,902	SH		SOLE		167,643	0	14,259
CITIGROUP INC	COM NEW	172967424	9,916,009	140,872	SH		SOLE		127,721	0	13,151
COCA COLA CO	COM	191216100	1,574,418	25,288	SH		SOLE		23,464	0	1,824
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,183,230	28,391	SH		SOLE		25,553	0	2,838
COMCAST CORP NEW	CL A	20030N101	5,652,322	150,608	SH		SOLE		139,939	0	10,669
CONOCOPHILLIPS	COM	20825C104	710,432	7,164	SH		SOLE		6,309	0	855
CONSTELLATION BRANDS INC	CL A	21036P108	2,786,657	12,609	SH		SOLE		11,415	0	1,194
CONSTELLATION ENERGY CORP	COM	21037T109	200,025	894	SH		SOLE		863	0	31
CORTEVA INC	COM	22052L104	4,666,190	81,920	SH		SOLE		73,020	0	8,900
COSTCO WHSL CORP NEW	COM	22160K105	5,946,319	6,490	SH		SOLE		6,065	0	425
CROWN CASTLE INC	COM	22822V101	4,899,426	53,982	SH		SOLE		49,469	0	4,513
CSX CORP	COM	126408103	1,240,208	38,432	SH		SOLE		35,432	0	3,000
CUMMINS INC	COM	231021106	13,409,740	38,467	SH		SOLE		35,571	0	2,896
CURTISS WRIGHT CORP	COM	231561101	383,666	1,081	SH		SOLE		1,081	0	0
DEERE & CO	COM	244199105	347,922	821	SH		SOLE		667	0	154
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,342,880	92,348	SH		SOLE		84,567	0	7,781
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,056,852	101,793	SH		SOLE		97,206	0	4,587
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	279,414	5,020	SH		SOLE		5,020	0	0
DISNEY WALT CO	COM	254687106	235,815	2,118	SH		SOLE		2,006	0	112
DOLLAR GEN CORP NEW	COM	256677105	7,942,297	104,752	SH		SOLE		96,826	0	7,926
DOMINION ENERGY INC	COM	25746U109	653,463	12,133	SH		SOLE		9,673	0	2,460
DOW INC	COM	260557103	5,215,457	129,964	SH		SOLE		119,982	0	9,982
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,579,319	88,911	SH		SOLE		82,276	0	6,635
DUPONT DE NEMOURS INC	COM	26614N102	1,126,718	14,777	SH		SOLE		12,870	0	1,907
EAGLE MATLS INC	COM	26969P108	1,214,060	4,920	SH		SOLE		4,690	0	230
EATON CORP PLC	SHS	G29183103	928,573	2,798	SH		SOLE		2,798	0	0
ECOLAB INC	COM	278865100	2,671,966	11,403	SH		SOLE		10,402	0	1,001
ELANCO ANIMAL HEALTH INC	COM	28414H103	287,177	23,714	SH		SOLE		23,321	0	393
ELI LILLY & CO	COM	532457108	2,643,328	3,424	SH		SOLE		3,397	0	27
EMERSON ELEC CO	COM	291011104	4,381,923	35,358	SH		SOLE		32,125	0	3,233
ENBRIDGE INC	COM	29250N105	435,120	10,255	SH		SOLE		7,829	0	2,426
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,397,217	71,323	SH		SOLE		60,828	0	10,495
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,404,627	172,341	SH		SOLE		150,158	0	22,183
EQUIFAX INC	COM	294429105	1,497,486	5,876	SH		SOLE		5,217	0	659
EXXON MOBIL CORP	COM	30231G102	44,958,219	417,944	SH		SOLE		389,228	0	28,716
F5 INC	COM	315616102	2,500,870	9,945	SH		SOLE		8,928	0	1,017
FASTENAL CO	COM	311900104	727,824	10,121	SH		SOLE		3,485	0	6,636
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	278,444	4,000	SH		SOLE		4,000	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	336,725	3,455	SH		SOLE		3,455	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	384,551	2,080	SH		SOLE		2,080	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,176,266	204,508	SH		SOLE		194,877	0	9,631
FIDELITY NATL INFORMATION SV	COM	31620M106	6,664,605	82,513	SH		SOLE		76,183	0	6,330
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	826,941	20,540	SH		SOLE		20,540	0	0
FORTINET INC	COM	34959E109	224,296	2,374	SH		SOLE		2,374	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	745,958	2,628	SH		SOLE		2,628	0	0
GE AEROSPACE	COM NEW	369604301	1,822,858	10,929	SH		SOLE		9,922	0	1,007
GENERAL DYNAMICS CORP	COM	369550108	3,499,501	13,281	SH		SOLE		11,925	0	1,356
GENERAL MLS INC	COM	370334104	7,367,180	115,527	SH		SOLE		105,546	0	9,981
GILEAD SCIENCES INC	COM	375558103	619,390	6,706	SH		SOLE		5,594	0	1,112
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,855,139	41,301	SH		SOLE		37,205	0	4,096
GUIDEWIRE SOFTWARE INC	COM	40171V100	590,030	3,500	SH		SOLE		3,500	0	0
HOME DEPOT INC	COM	437076102	2,665,977	6,854	SH		SOLE		5,752	0	1,102
HONEYWELL INTL INC	COM	438516106	9,074,309	40,171	SH		SOLE		37,075	0	3,096
HORMEL FOODS CORP	COM	440452100	599,513	19,111	SH		SOLE		0	0	19,111
HP INC	COM	40434L105	203,188	6,227	SH		SOLE		6,227	0	0
IAMGOLD CORP	COM	450913108	103,200	20,000	SH		SOLE		20,000	0	0
IES HLDGS INC	COM	44951W106	200,960	1,000	SH		SOLE		1,000	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,647,798	27,160	SH		SOLE		27,160	0	0
INTEL CORP	COM	458140100	365,031	18,206	SH		SOLE		15,720	0	2,486
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	297,424	1,996	SH		SOLE		1,996	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	257,504	4,077	SH		SOLE		4,077	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,026,422	9,218	SH		SOLE		8,273	0	945
INTUIT	COM	461202103	241,973	385	SH		SOLE		385	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	269,854	517	SH		SOLE		490	0	27
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	833,322	21,335	SH		SOLE		16,207	0	5,128
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	83,578,394	2,071,849	SH		SOLE		1,883,054	0	188,795
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,071,572	61,887	SH		SOLE		57,632	0	4,255
INVESCO QQQ TR	UNIT SER 1	46090E103	4,128,441	8,076	SH		SOLE		8,076	0	0
ISHARES TR	COHEN STEER REIT	464287564	265,747	4,410	SH		SOLE		4,410	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,162,307	18,949	SH		SOLE		1,564	0	17,385
ISHARES TR	CORE MSCI TOTAL	46432F834	485,440	7,340	SH		SOLE		7,340	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	97,477,763	1,564,400	SH		SOLE		1,433,876	0	130,524
ISHARES TR	CORE S&P SCP ETF	464287804	989,578	8,589	SH		SOLE		8,119	0	470
ISHARES TR	CORE S&P TTL STK	464287150	242,356	1,884	SH		SOLE		1,884	0	0
ISHARES TR	CORE S&P US GWT	464287671	593,213	4,257	SH		SOLE		4,008	0	249
ISHARES TR	CORE S&P500 ETF	464287200	189,841,474	322,487	SH		SOLE		299,522	0	22,965
ISHARES TR	CORE TOTAL USD	46434V613	1,178,121	26,065	SH		SOLE		22,973	0	3,092
ISHARES TR	CORE US AGGBD ET	464287226	6,177,984	63,756	SH		SOLE		63,304	0	452
ISHARES TR	EAFE SML CP ETF	464288273	239,293	3,939	SH		SOLE		326	0	3,613
ISHARES TR	ESG AWARE MSCI	46435U663	258,061	6,137	SH		SOLE		6,137	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	9,880,019	360,848	SH		SOLE		338,685	0	22,163
ISHARES TR	ISHARES SEMICDTR	464287523	282,508	1,311	SH		SOLE		1,311	0	0
ISHARES TR	MSCI EAFE ETF	464287465	79,999,318	1,058,052	SH		SOLE		986,085	0	71,967
ISHARES TR	MSCI EMG MKT ETF	464287234	5,978,649	142,961	SH		SOLE		137,412	0	5,549
ISHARES TR	MSCI INTL QUALTY	46434V456	5,838,812	157,296	SH		SOLE		143,285	0	14,011
ISHARES TR	NATIONAL MUN ETF	464288414	442,396	4,152	SH		SOLE		4,152	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,452,567	16,925	SH		SOLE		1,060	0	15,865
ISHARES TR	RUS 1000 GRW ETF	464287614	8,777,311	21,857	SH		SOLE		14,766	0	7,091
ISHARES TR	RUS 1000 VAL ETF	464287598	6,353,776	34,321	SH		SOLE		21,315	0	13,006
ISHARES TR	RUS 2000 GRW ETF	464287648	706,311	2,454	SH		SOLE		2,454	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	328,505	2,001	SH		SOLE		2,001	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	899,545	7,097	SH		SOLE		7,097	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	798,158	6,171	SH		SOLE		5,921	0	250
ISHARES TR	RUS MID CAP ETF	464287499	1,551,951	17,556	SH		SOLE		6,421	0	11,135
ISHARES TR	RUSSELL 2000 ETF	464287655	747,136	3,381	SH		SOLE		3,003	0	378
ISHARES TR	RUSSELL 3000 ETF	464287689	459,526	1,375	SH		SOLE		1,255	0	120
ISHARES TR	S&P 500 VAL ETF	464287408	647,910	3,394	SH		SOLE		3,394	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	373,766	4,110	SH		SOLE		2,388	0	1,722
ISHARES TR	SELECT DIVID ETF	464287168	9,486,278	72,254	SH		SOLE		69,728	0	2,526
ISHARES TR	SHRT NAT MUN ETF	464288158	842,891	7,991	SH		SOLE		7,991	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	257,025	5,579	SH		SOLE		5,555	0	24
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	8,043,282	155,028	SH		SOLE		143,220	0	11,808
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	404,259	8,026	SH		SOLE		5,172	0	2,854
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,674,024	61,511	SH		SOLE		56,581	0	4,930
JOHNSON & JOHNSON	COM	478160104	10,099,176	69,832	SH		SOLE		64,695	0	5,137
JPMORGAN CHASE & CO.	COM	46625H100	25,842,972	107,809	SH		SOLE		99,202	0	8,607
KIMCO RLTY CORP	COM	49446R109	640,014	27,316	SH		SOLE		25,908	0	1,408
KINDER MORGAN INC DEL	COM	49456B101	12,810,569	467,539	SH		SOLE		419,617	0	47,922
KIRBY CORP	COM	497266106	1,638,631	15,488	SH		SOLE		15,488	0	0
KKR & CO INC	COM	48251W104	1,035,370	7,000	SH		SOLE		6,000	0	1,000
LABCORP HOLDINGS INC	COM SHS	504922105	3,104,864	13,539	SH		SOLE		11,933	0	1,606
LAM RESEARCH CORP	COM NEW	512807306	12,341,464	170,863	SH		SOLE		157,570	0	13,293
LINDE PLC	SHS	G54950103	462,631	1,105	SH		SOLE		979	0	126
LOCKHEED MARTIN CORP	COM	539830109	11,400,450	23,461	SH		SOLE		21,961	0	1,500
LOWES COS INC	COM	548661107	3,542,400	14,353	SH		SOLE		12,866	0	1,487
MARATHON PETE CORP	COM	56585A102	686,061	4,918	SH		SOLE		4,719	0	199
MARVELL TECHNOLOGY INC	COM	573874104	3,332,325	30,170	SH		SOLE		27,306	0	2,864
MASTERCARD INCORPORATED	CL A	57636Q104	8,882,201	16,868	SH		SOLE		14,435	0	2,433
MCDONALDS CORP	COM	580135101	11,620,055	40,084	SH		SOLE		37,009	0	3,075
MEDTRONIC PLC	SHS	G5960L103	5,359,583	67,095	SH		SOLE		61,862	0	5,233
MERCK & CO INC	COM	58933Y105	7,712,200	77,525	SH		SOLE		72,564	0	4,961
META PLATFORMS INC	CL A	30303M102	11,178,367	19,092	SH		SOLE		16,686	0	2,406
METLIFE INC	COM	59156R108	10,136,923	123,802	SH		SOLE		112,246	0	11,556
MICROSOFT CORP	COM	594918104	46,769,151	110,959	SH		SOLE		97,820	0	13,139
MONDELEZ INTL INC	CL A	609207105	583,682	9,772	SH		SOLE		8,499	0	1,273
MORGAN STANLEY	COM NEW	617446448	5,624,928	44,742	SH		SOLE		41,077	0	3,665
MPLX LP	COM UNIT REP LTD	55336V100	763,272	15,948	SH		SOLE		11,990	0	3,958
NEXTERA ENERGY INC	COM	65339F101	7,687,722	107,236	SH		SOLE		101,995	0	5,241
NIKE INC	CL B	654106103	5,875,158	77,642	SH		SOLE		72,915	0	4,727
NORFOLK SOUTHN CORP	COM	655844108	9,337,780	39,786	SH		SOLE		37,081	0	2,705
NOVO-NORDISK A S	ADR	670100205	210,144	2,443	SH		SOLE		2,443	0	0
NUCOR CORP	COM	670346105	1,007,151	8,630	SH		SOLE		8,464	0	166
NVIDIA CORPORATION	COM	67066G104	1,679,070	12,503	SH		SOLE		9,783	0	2,720
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	445,402	16,167	SH		SOLE		13,028	0	3,139
OCCIDENTAL PETE CORP	COM	674599105	4,568,993	92,471	SH		SOLE		67,359	0	25,112
ONEOK INC NEW	COM	682680103	1,070,766	10,665	SH		SOLE		8,148	0	2,517
ORACLE CORP	COM	68389X105	6,237,104	37,429	SH		SOLE		34,362	0	3,067
ORIGIN BANCORP INC	COM	68621T102	644,861	19,371	SH		SOLE		19,371	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,617,522	36,368	SH		SOLE		34,198	0	2,170
PAYCHEX INC	COM	704326107	749,387	5,344	SH		SOLE		5,150	0	194
PAYPAL HLDGS INC	COM	70450Y103	2,490,257	29,177	SH		SOLE		25,495	0	3,682
PEPSICO INC	COM	713448108	8,648,305	56,874	SH		SOLE		53,188	0	3,686
PFIZER INC	COM	717081103	6,535,841	246,357	SH		SOLE		229,583	0	16,774
PHILIP MORRIS INTL INC	COM	718172109	9,692,535	80,536	SH		SOLE		73,171	0	7,365
PHILLIPS 66	COM	718546104	636,072	5,583	SH		SOLE		3,901	0	1,682
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,778,329	41,786	SH		SOLE		39,527	0	2,259
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	257,774	2,569	SH		SOLE		2,569	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,273,678	341,332	SH		SOLE		315,348	0	25,984
PNC FINL SVCS GROUP INC	COM	693475105	428,320	2,221	SH		SOLE		2,061	0	160
PPG INDS INC	COM	693506107	226,203	1,894	SH		SOLE		1,894	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,987,587	17,820	SH		SOLE		13,922	0	3,898
PUBLIC STORAGE OPER CO	COM	74460D109	615,649	2,056	SH		SOLE		2,056	0	0
QUALCOMM INC	COM	747525103	13,212,789	86,010	SH		SOLE		78,076	0	7,934
REPUBLIC SVCS INC	COM	760759100	847,974	4,215	SH		SOLE		4,215	0	0
ROCKWELL AUTOMATION INC	COM	773903109	276,931	969	SH		SOLE		969	0	0
RTX CORPORATION	COM	75513E101	12,373,167	106,923	SH		SOLE		99,049	0	7,874
S&P GLOBAL INC	COM	78409V104	413,629	831	SH		SOLE		697	0	134
SALESFORCE INC	COM	79466L302	5,306,395	15,872	SH		SOLE		14,581	0	1,291
SAP SE	SPON ADR	803054204	390,243	1,585	SH		SOLE		1,585	0	0
SCHLUMBERGER LTD	COM STK	806857108	417,214	10,882	SH		SOLE		8,677	0	2,205
SCHWAB CHARLES CORP	COM	808513105	2,921,874	39,479	SH		SOLE		36,535	0	2,944
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	267,957	14,484	SH		SOLE		13,614	0	870
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,030,448	144,616	SH		SOLE		144,464	0	152
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	380,868	1,638	SH		SOLE		1,638	0	0
SERVICENOW INC	COM	81762P102	2,804,018	2,645	SH		SOLE		2,395	0	250
SOUTHERN CO	COM	842587107	901,816	10,955	SH		SOLE		10,528	0	427
SOUTHWEST AIRLS CO	COM	844741108	397,759	11,831	SH		SOLE		11,831	0	0
SPDR GOLD TR	GOLD SHS	78463V107	342,130	1,413	SH		SOLE		1,106	0	307
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	249,657	7,315	SH		SOLE		7,315	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,810,580	15,033	SH		SOLE		13,926	0	1,107
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,676,482	13,477	SH		SOLE		12,615	0	862
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	935,202	20,500	SH		SOLE		18,683	0	1,817
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	232,638	4,909	SH		SOLE		4,909	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	228,743	3,318	SH		SOLE		3,318	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	539,987	6,143	SH		SOLE		0	0	6,143
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,091,303	24,068	SH		SOLE		22,480	0	1,588
SPDR SER TR	S&P DIVID ETF	78464A763	39,321,486	297,665	SH		SOLE		281,450	0	16,215
STARBUCKS CORP	COM	855244109	752,600	8,248	SH		SOLE		7,164	0	1,084
STELLAR BANCORP INC	COM	858927106	643,886	22,712	SH		SOLE		22,712	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,738,499	28,130	SH		SOLE		28,130	0	0
STRYKER CORPORATION	COM	863667101	5,705,499	15,846	SH		SOLE		13,825	0	2,021
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	758,226	14,740	SH		SOLE		740	0	14,000
SYSCO CORP	COM	871829107	251,554	3,290	SH		SOLE		3,290	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	10,097,011	239,777	SH		SOLE		222,115	0	17,662
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	224,349	1,136	SH		SOLE		1,136	0	0
TARGA RES CORP	COM	87612G101	474,096	2,656	SH		SOLE		2,036	0	620
TARGET CORP	COM	87612E106	532,740	3,941	SH		SOLE		3,278	0	663
TELEDYNE TECHNOLOGIES INC	COM	879360105	368,056	793	SH		SOLE		793	0	0
TESLA INC	COM	88160R101	1,608,899	3,984	SH		SOLE		3,984	0	0
TEXAS INSTRS INC	COM	882508104	2,683,669	14,312	SH		SOLE		13,083	0	1,229
THE CIGNA GROUP	COM	125523100	2,985,418	10,811	SH		SOLE		9,545	0	1,266
THERMO FISHER SCIENTIFIC INC	COM	883556102	713,665	1,372	SH		SOLE		1,248	0	124
TJX COS INC NEW	COM	872540109	2,347,010	19,427	SH		SOLE		19,328	0	99
TRAVELERS COMPANIES INC	COM	89417E109	215,778	896	SH		SOLE		896	0	0
TRUIST FINL CORP	COM	89832Q109	6,472,807	149,212	SH		SOLE		138,695	0	10,517
UBER TECHNOLOGIES INC	COM	90353T100	1,056,143	17,509	SH		SOLE		15,974	0	1,535
UNION PAC CORP	COM	907818108	3,717,843	16,303	SH		SOLE		13,832	0	2,471
UNITED PARCEL SERVICE INC	CL B	911312106	6,243,088	49,509	SH		SOLE		45,169	0	4,340
UNITEDHEALTH GROUP INC	COM	91324P102	411,265	813	SH		SOLE		685	0	128
US BANCORP DEL	COM NEW	902973304	298,890	6,249	SH		SOLE		6,249	0	0
VALERO ENERGY CORP	COM	91913Y100	748,736	6,108	SH		SOLE		4,883	0	1,225
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	554,876	8,600	SH		SOLE		7,800	0	800
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	339,621	4,395	SH		SOLE		3,879	0	516
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	797,215	11,086	SH		SOLE		9,870	0	1,216
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,151,451	69,225	SH		SOLE		65,996	0	3,229
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,161,546	2,830	SH		SOLE		2,830	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,555,516	9,675	SH		SOLE		8,684	0	991
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	311,513	3,497	SH		SOLE		3,497	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,131,607	3,956	SH		SOLE		2,479	0	1,477
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,757,281	13,913	SH		SOLE		13,313	0	600
VANGUARD INDEX FDS	SMALL CP ETF	922908751	705,718	2,937	SH		SOLE		2,511	0	426
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	232,170	829	SH		SOLE		829	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,419,422	160,172	SH		SOLE		155,635	0	4,537
VANGUARD INDEX FDS	VALUE ETF	922908744	824,005	4,867	SH		SOLE		3,236	0	1,631
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,080,901	69,957	SH		SOLE		48,963	0	20,994
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,519,584	50,261	SH		SOLE		48,422	0	1,839
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,905,617	50,066	SH		SOLE		49,401	0	665
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,947,050	47,890	SH		SOLE		44,134	0	3,756
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	672,956	7,533	SH		SOLE		6,564	0	969
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,807,451	30,059	SH		SOLE		29,106	0	953
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,783,807	14,215	SH		SOLE		7,343	0	6,872
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,789,479	81,274	SH		SOLE		78,941	0	2,333
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	192,386,799	4,023,145	SH		SOLE		3,617,610	0	405,535
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,667,986	91,449	SH		SOLE		89,275	0	2,174
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,705,586	84,054	SH		SOLE		77,855	0	6,199
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	407,447	7,186	SH		SOLE		7,186	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	314,098	505	SH		SOLE		505	0	0
VEEVA SYS INC	CL A COM	922475108	2,392,015	11,377	SH		SOLE		10,105	0	1,272
VERIZON COMMUNICATIONS INC	COM	92343V104	7,155,262	178,926	SH		SOLE		166,976	0	11,950
VISA INC	COM CL A	92826C839	12,688,316	40,148	SH		SOLE		36,083	0	4,065
VULCAN MATLS CO	COM	929160109	830,853	3,230	SH		SOLE		3,230	0	0
WALMART INC	COM	931142103	1,764,271	19,527	SH		SOLE		18,831	0	696
WASTE MGMT INC DEL	COM	94106L109	733,911	3,637	SH		SOLE		3,425	0	212
WATERS CORP	COM	941848103	3,017,923	8,135	SH		SOLE		7,401	0	734
WELLS FARGO CO NEW	COM	949746101	667,550	9,504	SH		SOLE		8,304	0	1,200
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	443,867	11,550	SH		SOLE		7,550	0	4,000
WILLIAMS COS INC	COM	969457100	10,066,480	186,003	SH		SOLE		166,833	0	19,170
WILLIAMS SONOMA INC	COM	969904101	22,028,816	118,959	SH		SOLE		108,127	0	10,832
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,505,070	284,146	SH		SOLE		268,135	0	16,011
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	33,591,515	359,806	SH		SOLE		343,793	0	16,013
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,757,378	48,302	SH		SOLE		48,162	0	140
WISDOMTREE TR	US MIDCAP DIVID	97717W505	93,745,694	1,839,233	SH		SOLE		1,703,101	0	136,132
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6,825,956	133,241	SH		SOLE		124,738	0	8,503
WISDOMTREE TR	US SMALLCAP FUND	97717W562	10,075,177	186,785	SH		SOLE		170,216	0	16,569
YUM BRANDS INC	COM	988498101	3,306,284	24,644	SH		SOLE		22,133	0	2,511