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	592	3,376	SH		SOLE		3,376	0	0
ABBOTT LABS	COM	002824100	12,830	108,610	SH		SOLE		108,610	0	0
ABBVIE INC	COM	00287Y109	10,600	98,263	SH		SOLE		98,263	0	0
ACCENTURE PLC IRELAND CL A	COM	G1151C101	13,196	41,248	SH		SOLE		41,248	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,212	3,843	SH		SOLE		3,843	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	211	2,054	SH		SOLE		2,054	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	420	2,664	SH		SOLE		2,664	0	0
ALAMOS GOLD INC NEW CL A	COM	011532108	188	26,098	SH		SOLE		26,098	0	0
ALLIANT ENERGY CORP	COM	018802108	293	5,234	SH		SOLE		5,234	0	0
ALLSTATE CORP	COM	020002101	479	3,765	SH		SOLE		3,765	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	7,547	2,823	SH		SOLE		2,823	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	10,033	3,764	SH		SOLE		3,764	0	0
ALTRIA GROUP INC	COM	02209S103	480	10,546	SH		SOLE		10,546	0	0
AMAZON COM INC	COM	023135106	329	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	13,626	4,148	SH		SOLE		4,148	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	278	3,426	SH		SOLE		3,426	0	0
AMERICAN EXPRESS CO	COM	025816109	791	4,720	SH		SOLE		4,720	0	0
AMERICAN INTL GROUP INC	COM	026874784	242	4,409	SH		SOLE		4,409	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,118	15,516	SH		SOLE		15,516	0	0
AMGEN INC	COM	031162100	8,494	39,944	SH		SOLE		39,944	0	0
APA CORPORATION	COM	03743Q108	1,065	49,678	SH		SOLE		49,678	0	0
APPLE INC	COM	037833100	566	4,000	SH	Call	SOLE		0	0	4,000
APPLE INC	COM	037833100	27,269	192,714	SH		SOLE		192,714	0	0
APPLIED MATLS INC	COM	038222105	215	1,674	SH		SOLE		1,674	0	0
ARK ETF TR AUTNMUS TECHNLGY	COM	00214Q203	268	3,438	SH		SOLE		3,438	0	0
ARK ETF TR GENOMIC REV ETF	COM	00214Q302	272	3,643	SH		SOLE		3,643	0	0
ASML HOLDING N V	COM	N07059210	295	396	SH		SOLE		396	0	0
AT&T INC	COM	00206R102	7,888	292,030	SH		SOLE		292,030	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,202	6,012	SH		SOLE		6,012	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	382	12,817	SH		SOLE		12,817	0	0
BARRICK GOLD CORP	COM	067901108	148	8,215	SH		SOLE		8,215	0	0
BAXTER INTL INC	COM	071813109	2,236	27,801	SH		SOLE		27,801	0	0
BECTON DICKINSON & CO	COM	075887109	2,104	8,557	SH		SOLE		8,557	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,693	6,202	SH		SOLE		6,202	0	0
BK OF AMERICA CORP	COM	060505104	14,311	337,125	SH		SOLE		337,125	0	0
BLACK STONE MINERALS L P	COM	09225M101	133	11,000	SH		SOLE		11,000	0	0
BLACKROCK INC	COM	09247X101	12,527	14,937	SH		SOLE		14,937	0	0
BLACKSTONE INC	COM	09260D107	1,391	11,957	SH		SOLE		11,957	0	0
BOEING CO	COM	097023105	1,142	5,191	SH		SOLE		5,191	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,588	1,090	SH		SOLE		1,090	0	0
BP PLC	COM	055622104	414	15,145	SH		SOLE		15,145	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	512	8,650	SH		SOLE		8,650	0	0
BROADCOM INC	COM	11135F101	11,295	23,293	SH		SOLE		23,293	0	0
CABOT OIL & GAS CORP	COM	127097103	1,312	60,306	SH		SOLE		60,306	0	0
CADENCE BANCORPORATION CL A	COM	12739A100	2,236	101,816	SH		SOLE		101,816	0	0
CALUMET SPECIALTY PRODS PART	COM	131476103	1,142	144,424	SH		SOLE		144,424	0	0
CAMDEN PPTY TR	COM	133131102	303	2,054	SH		SOLE		2,054	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,481	27,666	SH		SOLE		27,666	0	0
CATERPILLAR INC	COM	149123101	214	1,115	SH		SOLE		1,115	0	0
CBTX INC	COM	12481V104	651	24,686	SH		SOLE		24,686	0	0
CENTERPOINT ENERGY INC	COM	15189T107	409	16,636	SH		SOLE		16,636	0	0
CHENIERE ENERGY INC	COM	16411R208	1,911	19,562	SH		SOLE		19,562	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	1,017	25,001	SH		SOLE		25,001	0	0
CHEVRON CORP NEW	COM	166764100	9,909	97,670	SH		SOLE		97,670	0	0
CIGNA CORP NEW	COM	125523100	1,892	9,454	SH		SOLE		9,454	0	0
CINCINNATI FINL CORP	COM	172062101	3,352	29,347	SH		SOLE		29,347	0	0
CISCO SYS INC	COM	17275R102	10,575	194,294	SH		SOLE		194,294	0	0
CITIGROUP INC	COM	172967424	10,397	148,154	SH		SOLE		148,154	0	0
COCA COLA CO	COM	191216100	4,143	78,966	SH		SOLE		78,966	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	1,684	22,692	SH		SOLE		22,692	0	0
COLONY BANKCORP INC	COM	19623P101	490	26,147	SH		SOLE		26,147	0	0
COMCAST CORP NEW CL A	COM	20030N101	9,796	175,142	SH		SOLE		175,142	0	0
CONOCOPHILLIPS	COM	20825C104	1,011	14,922	SH		SOLE		14,922	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,730	12,956	SH		SOLE		12,956	0	0
CORTEVA INC	COM	22052L104	3,907	92,856	SH		SOLE		92,856	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,160	7,032	SH		SOLE		7,032	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,539	49,269	SH		SOLE		49,269	0	0
CSX CORP	COM	126408103	610	20,514	SH		SOLE		20,514	0	0
CUMMINS INC	COM	231021106	8,865	39,478	SH		SOLE		39,478	0	0
CURTISS WRIGHT CORP	COM	231561101	257	2,040	SH		SOLE		2,040	0	0
CVS HEALTH CORP	COM	126650100	9,925	116,953	SH		SOLE		116,953	0	0
DANAHER CORPORATION	COM	235851102	465	1,527	SH		SOLE		1,527	0	0
DANAHER CORPORATION	COM	235851102	1,158	3,800	SH	Call	SOLE		0	0	3,800
DEERE & CO	COM	244199105	332	992	SH		SOLE		992	0	0
DELTA AIR LINES INC DEL	COM	247361702	217	5,099	SH		SOLE		5,099	0	0
DIAGEO PLC	COM	25243Q205	285	1,476	SH		SOLE		1,476	0	0
DISNEY WALT CO	COM	254687106	966	5,713	SH		SOLE		5,713	0	0
DOMINION ENERGY INC	COM	25746U109	6,971	95,466	SH		SOLE		95,466	0	0
DOW INC	COM	260557103	7,900	137,247	SH		SOLE		137,247	0	0
DUKE ENERGY CORP NEW	COM	26441C204	9,082	93,062	SH		SOLE		93,062	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,720	25,300	SH		SOLE		25,300	0	0
EAGLE MATLS INC	COM	26969P108	1,229	9,370	SH		SOLE		9,370	0	0
EATON CORP PLC	COM	G29183103	516	3,458	SH		SOLE		3,458	0	0
ECOLAB INC	COM	278865100	1,588	7,611	SH		SOLE		7,611	0	0
EMERSON ELEC CO	COM	291011104	3,459	36,721	SH		SOLE		36,721	0	0
ENBRIDGE INC	COM	29250N105	1,060	26,626	SH		SOLE		26,626	0	0
ENERGY TRANSFER L P	COM	29273V100	830	86,677	SH		SOLE		86,677	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	78	11,467	SH		SOLE		11,467	0	0
ENPHASE ENERGY INC	COM	29355A107	242	1,611	SH		SOLE		1,611	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,017	185,613	SH		SOLE		185,613	0	0
EOG RES INC	COM	26875P101	402	5,007	SH		SOLE		5,007	0	0
ESSENTIAL UTILS INC	COM	29670G102	227	4,925	SH		SOLE		4,925	0	0
EXXON MOBIL CORP	COM	30231G102	53,344	906,910	SH		SOLE		906,910	0	0
FACEBOOK INC CL A	COM	30303M102	5,583	16,451	SH		SOLE		16,451	0	0
FASTENAL CO	COM	311900104	500	9,691	SH		SOLE		9,691	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	COM	316188309	806	15,175	SH		SOLE		15,175	0	0
FIFTH THIRD BANCORP	COM	316773100	1,428	33,636	SH		SOLE		33,636	0	0
FIRST TR MORNINGSTAR DIVID L	COM	336917109	728	22,226	SH		SOLE		22,226	0	0
FORD MTR CO DEL	COM	345370860	248	17,497	SH		SOLE		17,497	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	398	2,675	SH		SOLE		2,675	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,849	14,536	SH		SOLE		14,536	0	0
GENERAL ELECTRIC CO	COM	369604301	264	2,560	SH		SOLE		2,560	0	0
GENERAL MLS INC	COM	370334104	7,500	125,377	SH		SOLE		125,377	0	0
GENIUS BRANDS INTL INC	COM	37229T301	19	14,314	SH		SOLE		14,314	0	0
GILEAD SCIENCES INC	COM	375558103	1,803	25,816	SH		SOLE		25,816	0	0
GLOBAL PMTS INC	COM	37940X102	220	1,395	SH		SOLE		1,395	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US	COM	381430602	321	5,097	SH		SOLE		5,097	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,808	15,213	SH		SOLE		15,213	0	0
HESS CORP	COM	42809H107	1,432	18,335	SH		SOLE		18,335	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	27	10,177	SH		SOLE		10,177	0	0
HOME DEPOT INC	COM	437076102	2,753	8,387	SH		SOLE		8,387	0	0
HONEYWELL INTL INC	COM	438516106	8,090	38,112	SH		SOLE		38,112	0	0
HORMEL FOODS CORP	COM	440452100	839	20,470	SH		SOLE		20,470	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,943	27,355	SH		SOLE		27,355	0	0
INSPERITY INC	COM	45778Q107	276	2,490	SH		SOLE		2,490	0	0
INTEL CORP	COM	458140100	10,799	202,679	SH		SOLE		202,679	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,845	49,269	SH		SOLE		49,269	0	0
INTERNATIONAL PAPER CO	COM	460146103	210	3,752	SH		SOLE		3,752	0	0
INTUIT	COM	461202103	224	416	SH		SOLE		416	0	0
INVESCO EXCH TRADED FD TR II GLOBAL WATER	COM	46138E651	1,146	28,858	SH		SOLE		28,858	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	COM	46138J882	249	11,546	SH		SOLE		11,546	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	COM	46138J700	263	12,476	SH		SOLE		12,476	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	COM	46138J866	366	16,896	SH		SOLE		16,896	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	COM	46138J841	468	21,159	SH		SOLE		21,159	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	COM	46137V357	274	1,827	SH		SOLE		1,827	0	0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	COM	46137V142	3,819	69,794	SH		SOLE		69,794	0	0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000	COM	46137V613	58,334	368,365	SH		SOLE		368,365	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	4,365	12,194	SH		SOLE		12,194	0	0
IRON MTN INC NEW	COM	46284V101	263	6,054	SH		SOLE		6,054	0	0
ISHARES INC CORE MSCI EMKT	COM	46434G103	254	4,119	SH		SOLE		4,119	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	376	1,281	SH		SOLE		1,281	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	207	1,572	SH		SOLE		1,572	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	451	1,771	SH		SOLE		1,771	0	0
ISHARES TR GLOBAL FINLS ETF	COM	464287333	216	2,750	SH		SOLE		2,750	0	0
ISHARES TR MBS ETF	COM	464288588	321	2,970	SH		SOLE		2,970	0	0
ISHARES TR S&P 100 ETF	COM	464287101	597	3,023	SH		SOLE		3,023	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	679	3,105	SH		SOLE		3,105	0	0
ISHARES TR EAFE SML CP ETF	COM	464288273	295	3,967	SH		SOLE		3,967	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	665	4,571	SH		SOLE		4,571	0	0
ISHARES TR NATIONAL MUN ETF	COM	464288414	582	5,013	SH		SOLE		5,013	0	0
ISHARES TR CORE S&P US GWT	COM	464287671	555	5,424	SH		SOLE		5,424	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	816	6,138	SH		SOLE		6,138	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	782	6,978	SH		SOLE		6,978	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,199	7,485	SH		SOLE		7,485	0	0
ISHARES TR SHRT NAT MUN ETF	COM	464288158	838	7,787	SH		SOLE		7,787	0	0
ISHARES TR RUS MDCP VAL ETF	COM	464287473	885	7,814	SH		SOLE		7,814	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	1,504	13,774	SH		SOLE		13,774	0	0
ISHARES TR MSCI INTL QUALTY	COM	46434V456	641	16,925	SH		SOLE		16,925	0	0
ISHARES TR CORE DIV GRWTH	COM	46434V621	1,002	19,951	SH		SOLE		19,951	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	5,228	21,630	SH		SOLE		21,630	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	1,998	25,541	SH		SOLE		25,541	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	11,723	42,778	SH		SOLE		42,778	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	7,181	62,534	SH		SOLE		62,534	0	0
ISHARES TR CORE TOTAL USD	COM	46434V613	4,026	75,618	SH		SOLE		75,618	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	12,038	76,914	SH		SOLE		76,914	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	12,559	109,474	SH		SOLE		109,474	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	10,650	211,384	SH		SOLE		211,384	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	156,119	362,376	SH		SOLE		362,376	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	102,627	390,114	SH		SOLE		390,114	0	0
ISHARES TR INTL SEL DIV ETF	COM	464288448	12,574	413,354	SH		SOLE		413,354	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	78,062	1,000,669	SH		SOLE		1,000,669	0	0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	COM	46641Q837	4,282	84,416	SH		SOLE		84,416	0	0
J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT	COM	46641Q308	12,698	220,431	SH		SOLE		220,431	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	COM	47804J206	373	7,219	SH		SOLE		7,219	0	0
JOHNSON & JOHNSON	COM	478160104	13,782	85,335	SH		SOLE		85,335	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,148	116,980	SH		SOLE		116,980	0	0
KIMBERLY-CLARK CORP	COM	494368103	307	2,321	SH		SOLE		2,321	0	0
KIMCO RLTY CORP	COM	49446R109	773	37,245	SH		SOLE		37,245	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,158	487,643	SH		SOLE		487,643	0	0
KIRBY CORP	COM	497266106	1,138	23,732	SH		SOLE		23,732	0	0
KKR & CO INC	COM	48251W104	985	16,179	SH		SOLE		16,179	0	0
KRAFT HEINZ CO	COM	500754106	252	6,848	SH		SOLE		6,848	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	313	1,423	SH		SOLE		1,423	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	3,965	14,090	SH		SOLE		14,090	0	0
LAM RESEARCH CORP	COM	512807108	12,323	21,652	SH		SOLE		21,652	0	0
LANDMARK INFRASTRCTUR PARTR	COM	51508J108	196	12,000	SH		SOLE		12,000	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	477	1,589	SH		SOLE		1,589	0	0
LHC GROUP INC	COM	50187A107	3,782	24,100	SH		SOLE		24,100	0	0
LILLY ELI & CO	COM	532457108	554	2,396	SH		SOLE		2,396	0	0
LINDE PLC	COM	G5494J103	268	912	SH		SOLE		912	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,442	24,462	SH		SOLE		24,462	0	0
LOWES COS INC	COM	548661107	2,560	12,619	SH		SOLE		12,619	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	284	3,024	SH		SOLE		3,024	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	995	21,823	SH		SOLE		21,823	0	0
MARATHON PETE CORP	COM	56585A102	294	4,758	SH		SOLE		4,758	0	0
MARKEL CORP	COM	570535104	803	672	SH		SOLE		672	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	5,884	16,925	SH		SOLE		16,925	0	0
MCDONALDS CORP	COM	580135101	10,732	44,510	SH		SOLE		44,510	0	0
MEDTRONIC PLC	COM	G5960L103	7,335	58,514	SH		SOLE		58,514	0	0
MERCK & CO INC	COM	58933Y105	2,805	37,345	SH		SOLE		37,345	0	0
METLIFE INC	COM	59156R108	9,066	146,873	SH		SOLE		146,873	0	0
MICROSOFT CORP	COM	594918104	37,050	131,421	SH		SOLE		131,421	0	0
MONDELEZ INTL INC CL A	COM	609207105	473	8,134	SH		SOLE		8,134	0	0
MPLX LP	COM	55336V100	603	21,183	SH		SOLE		21,183	0	0
NEW GOLD INC CDA	COM	644535106	44	41,200	SH		SOLE		41,200	0	0
NEWMONT CORP	COM	651639106	112	2,060	SH		SOLE		2,060	0	0
NEWPARK RES INC	COM	651718504	191	57,764	SH		SOLE		57,764	0	0
NEXTERA ENERGY INC	COM	65339F101	1,675	21,334	SH		SOLE		21,334	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	248	3,294	SH		SOLE		3,294	0	0
NIKE INC CL B	COM	654106103	881	6,064	SH		SOLE		6,064	0	0
NORFOLK SOUTHN CORP	COM	655844108	10,491	43,848	SH		SOLE		43,848	0	0
NOVARTIS AG	COM	66987V109	266	3,248	SH		SOLE		3,248	0	0
NOVO-NORDISK A S	COM	670100205	298	3,105	SH		SOLE		3,105	0	0
NUCOR CORP	COM	670346105	1,263	12,823	SH		SOLE		12,823	0	0
NVIDIA CORPORATION	COM	67066G104	1,025	4,949	SH		SOLE		4,949	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	151	12,796	SH		SOLE		12,796	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,582	87,297	SH		SOLE		87,297	0	0
ONEOK INC NEW	COM	682680103	349	6,010	SH		SOLE		6,010	0	0
OPKO HEALTH INC	COM	68375N103	40	11,000	SH		SOLE		11,000	0	0
ORACLE CORP	COM	68389X105	3,930	45,102	SH		SOLE		45,102	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,142	6,560	SH		SOLE		6,560	0	0
PAYCHEX INC	COM	704326107	679	6,034	SH		SOLE		6,034	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,457	20,970	SH		SOLE		20,970	0	0
PEPSICO INC	COM	713448108	10,412	69,224	SH		SOLE		69,224	0	0
PFIZER INC	COM	717081103	9,765	227,044	SH		SOLE		227,044	0	0
PHENIXFIN CORP	COM	71742W103	337	7,860	SH		SOLE		7,860	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,424	88,867	SH		SOLE		88,867	0	0
PHILLIPS 66	COM	718546104	492	7,023	SH		SOLE		7,023	0	0
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	248	2,500	SH		SOLE		2,500	0	0
PIMCO ETF TR ENHAN SHRT MA AC	COM	72201R833	2,840	27,859	SH		SOLE		27,859	0	0
PLAINS GP HLDGS L P	COM	72651A207	367	34,051	SH		SOLE		34,051	0	0
PNC FINL SVCS GROUP INC	COM	693475105	372	1,904	SH		SOLE		1,904	0	0
PPG INDS INC	COM	693506107	282	1,974	SH		SOLE		1,974	0	0
PRETIUM RES INC	COM	74139C102	164	17,000	SH		SOLE		17,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,771	84,202	SH		SOLE		84,202	0	0
PROSHARES TR RUSS 2000 DIVD	COM	74347B698	1,688	27,371	SH		SOLE		27,371	0	0
PUBLIC STORAGE	COM	74460D109	920	3,095	SH		SOLE		3,095	0	0
QUALCOMM INC	COM	747525103	12,738	98,760	SH		SOLE		98,760	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,439	121,442	SH		SOLE		121,442	0	0
REPUBLIC SVCS INC	COM	760759100	501	4,169	SH		SOLE		4,169	0	0
ROCKWELL AUTOMATION INC	COM	773903109	350	1,189	SH		SOLE		1,189	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	275	6,180	SH		SOLE		6,180	0	0
SALESFORCE COM INC	COM	79466L302	4,218	15,552	SH		SOLE		15,552	0	0
SAP SE	COM	803054204	209	1,544	SH		SOLE		1,544	0	0
SCHLUMBERGER LTD	COM	806857108	521	17,580	SH		SOLE		17,580	0	0
SCHWAB CHARLES CORP	COM	808513105	2,572	35,316	SH		SOLE		35,316	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	203	1,954	SH		SOLE		1,954	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	COM	808524797	208	2,800	SH		SOLE		2,800	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	COM	808524102	709	6,822	SH		SOLE		6,822	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	COM	808524300	1,379	9,314	SH		SOLE		9,314	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	COM	808524805	585	15,111	SH		SOLE		15,111	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	207	2,507	SH		SOLE		2,507	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	355	2,791	SH		SOLE		2,791	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	552	3,077	SH		SOLE		3,077	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	373	3,812	SH		SOLE		3,812	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	386	4,875	SH		SOLE		4,875	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	753	5,046	SH		SOLE		5,046	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	469	12,488	SH		SOLE		12,488	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,893	24,338	SH		SOLE		24,338	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,121	4,008	SH		SOLE		4,008	0	0
SHOPIFY INC CL A	COM	82509L107	854	630	SH		SOLE		630	0	0
SOUTHERN CO	COM	842587107	801	12,920	SH		SOLE		12,920	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,496	29,081	SH		SOLE		29,081	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	954	5,811	SH		SOLE		5,811	0	0
SPDR S&P 500 ETF TR	COM	78462F103	1,588	3,700	SH	Call	SOLE		0	0	3,700
SPDR S&P 500 ETF TR	COM	78462F103	9,808	22,854	SH		SOLE		22,854	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	13,416	27,899	SH		SOLE		27,899	0	0
SPDR SER TR PRTFLO S&P500 GW	COM	78464A409	384	6,006	SH		SOLE		6,006	0	0
SPDR SER TR S&P DIVID ETF	COM	78464A763	46,391	394,648	SH		SOLE		394,648	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	202	8,333	SH		SOLE		8,333	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	381	27,630	SH		SOLE		27,630	0	0
SPROTT PHYSICAL SILVER TR	COM	85207K107	331	43,125	SH		SOLE		43,125	0	0
STARBUCKS CORP	COM	855244109	8,198	74,318	SH		SOLE		74,318	0	0
STERLING CONSTR INC	COM	859241101	638	28,130	SH		SOLE		28,130	0	0
STRYKER CORPORATION	COM	863667101	5,048	19,140	SH		SOLE		19,140	0	0
SYSCO CORP	COM	871829107	489	6,227	SH		SOLE		6,227	0	0
T ROWE PRICE ETF INC PRICE BLUE CHIP	COM	87283Q107	825	25,863	SH		SOLE		25,863	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	258	2,310	SH		SOLE		2,310	0	0
TARGA RES CORP	COM	87612G101	214	4,343	SH		SOLE		4,343	0	0
TARGET CORP	COM	87612E106	1,669	7,293	SH		SOLE		7,293	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	286	666	SH		SOLE		666	0	0
TELLURIAN INC NEW	COM	87968A104	673	172,224	SH		SOLE		172,224	0	0
TESLA INC	COM	88160R101	903	1,165	SH		SOLE		1,165	0	0
TEXAS INSTRS INC	COM	882508104	10,104	52,568	SH		SOLE		52,568	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,488	4,355	SH		SOLE		4,355	0	0
TJX COS INC NEW	COM	872540109	2,690	40,769	SH		SOLE		40,769	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	261	9,621	SH		SOLE		9,621	0	0
TOTALENERGIES SE	COM	89151E109	217	4,529	SH		SOLE		4,529	0	0
TRACTOR SUPPLY CO	COM	892356106	259	1,276	SH		SOLE		1,276	0	0
TRANSOCEAN LTD	COM	H8817H100	375	99,037	SH		SOLE		99,037	0	0
TRAVELERS COMPANIES INC	COM	89417E109	227	1,496	SH		SOLE		1,496	0	0
TRUIST FINL CORP	COM	89832Q109	8,069	137,576	SH		SOLE		137,576	0	0
TWITTER INC	COM	90184L102	1,109	18,361	SH		SOLE		18,361	0	0
UNION PAC CORP	COM	907818108	3,180	16,222	SH		SOLE		16,222	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	11,054	60,704	SH		SOLE		60,704	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	357	913	SH		SOLE		913	0	0
US BANCORP DEL	COM	902973304	8,338	140,284	SH		SOLE		140,284	0	0
VALERO ENERGY CORP	COM	91913Y100	305	4,325	SH		SOLE		4,325	0	0
VANECK ETF TRUST AGRIBUSINESS ETF	COM	92189F700	848	9,299	SH		SOLE		9,299	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COM	921937827	1,174	14,326	SH		SOLE		14,326	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COM	921937835	3,556	41,616	SH		SOLE		41,616	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	300	1,035	SH		SOLE		1,035	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	287	1,311	SH		SOLE		1,311	0	0
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	403	1,438	SH		SOLE		1,438	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	1,594	4,042	SH		SOLE		4,042	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	742	5,484	SH		SOLE		5,484	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	2,097	8,859	SH		SOLE		8,859	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	3,176	18,765	SH		SOLE		18,765	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	15,581	85,443	SH		SOLE		85,443	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	62,040	279,382	SH		SOLE		279,382	0	0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	COM	922042858	5,009	100,156	SH		SOLE		100,156	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	COM	922907746	2,837	51,791	SH		SOLE		51,791	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	COM	92206C870	494	5,228	SH		SOLE		5,228	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	1,680	19,001	SH		SOLE		19,001	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	COM	92206C599	7,622	38,481	SH		SOLE		38,481	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COM	92206C409	5,574	67,636	SH		SOLE		67,636	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	2,234	14,545	SH		SOLE		14,545	0	0
VANGUARD STAR FDS VG TL INTL STK F	COM	921909768	4,864	76,882	SH		SOLE		76,882	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COM	921943858	201,644	3,993,751	SH		SOLE		3,993,751	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	COM	921946794	7,327	110,934	SH		SOLE		110,934	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COM	921946406	13,409	129,746	SH		SOLE		129,746	0	0
VANGUARD WORLD FD ESG INTL STK ETF	COM	921910725	232	3,755	SH		SOLE		3,755	0	0
VANGUARD WORLD FDS HEALTH CARE ETF	COM	92204A504	276	1,116	SH		SOLE		1,116	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,828	24,109	SH		SOLE		24,109	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,814	163,197	SH		SOLE		163,197	0	0
VIATRIS INC	COM	92556V106	182	13,469	SH		SOLE		13,469	0	0
VISA INC CL A	COM	92826C839	9,615	43,166	SH		SOLE		43,166	0	0
VULCAN MATLS CO	COM	929160109	643	3,802	SH		SOLE		3,802	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	439	9,330	SH		SOLE		9,330	0	0
WALMART INC	COM	931142103	585	4,200	SH	Call	SOLE		0	0	4,200
WALMART INC	COM	931142103	1,425	10,221	SH		SOLE		10,221	0	0
WASTE MGMT INC DEL	COM	94106L109	540	3,617	SH		SOLE		3,617	0	0
WATERS CORP	COM	941848103	2,617	7,325	SH		SOLE		7,325	0	0
WELLS FARGO CO NEW	COM	949746101	214	4,604	SH		SOLE		4,604	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	270	12,886	SH		SOLE		12,886	0	0
WILLIAMS COS INC	COM	969457100	601	23,173	SH		SOLE		23,173	0	0
WILLIAMS SONOMA INC	COM	969904101	13,879	78,266	SH		SOLE		78,266	0	0
WISDOMTREE TR ITL HIGH DIV FD	COM	97717W802	1,149	30,334	SH		SOLE		30,334	0	0
WISDOMTREE TR US LARGECAP DIVD	COM	97717W307	4,135	34,664	SH		SOLE		34,664	0	0
WISDOMTREE TR EMER MKT HIGH FD	COM	97717W315	9,057	207,579	SH		SOLE		207,579	0	0
WISDOMTREE TR US S CAP QTY DIV	COM	97717X651	11,006	248,054	SH		SOLE		248,054	0	0
WISDOMTREE TR US SMALLCAP FUND	COM	97717W562	18,749	387,930	SH		SOLE		387,930	0	0
WISDOMTREE TR US HIGH DIVIDEND	COM	97717W208	32,438	421,386	SH		SOLE		421,386	0	0
WISDOMTREE TR US MIDCAP DIVID	COM	97717W505	100,335	2,420,622	SH		SOLE		2,420,622	0	0
XYLEM INC	COM	98419M100	309	2,500	SH		SOLE		2,500	0	0
YUM BRANDS INC	COM	988498101	2,771	22,652	SH		SOLE		22,652	0	0