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
Expires:	Oct 31, 2018
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	581	3,271	SH		SOLE		3,271	0	0
ABBOTT LABS	COM	002824100	15,402	109,433	SH		SOLE		109,433	0	0
ABBVIE INC	COM	00287Y109	13,430	99,185	SH		SOLE		99,185	0	0
ACCENTURE PLC IRELAND CL A	COM	G1151C101	17,017	41,050	SH		SOLE		41,050	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,271	4,006	SH		SOLE		4,006	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	296	2,057	SH		SOLE		2,057	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	394	2,465	SH		SOLE		2,465	0	0
AIR PRODS & CHEMS INC	COM	009158106	205	674	SH		SOLE		674	0	0
ALAMOS GOLD INC NEW CL A	COM	011532108	255	33,102	SH		SOLE		33,102	0	0
ALLIANT ENERGY CORP	COM	018802108	322	5,234	SH		SOLE		5,234	0	0
ALLSTATE CORP	COM	020002101	1,166	9,911	SH		SOLE		9,911	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	8,164	2,818	SH		SOLE		2,818	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	10,832	3,743	SH		SOLE		3,743	0	0
ALTRIA GROUP INC	COM	02209S103	513	10,821	SH		SOLE		10,821	0	0
AMAZON COM INC	COM	023135106	333	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	14,338	4,300	SH		SOLE		4,300	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	302	3,397	SH		SOLE		3,397	0	0
AMERICAN EXPRESS CO	COM	025816109	815	4,982	SH		SOLE		4,982	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,683	16,010	SH		SOLE		16,010	0	0
AMGEN INC	COM	031162100	9,216	40,966	SH		SOLE		40,966	0	0
APA CORPORATION	COM	03743Q108	1,057	39,318	SH		SOLE		39,318	0	0
APPLE INC	COM	037833100	710	4,000	SH	Call	SOLE		0	0	4,000
APPLE INC	COM	037833100	33,823	190,476	SH		SOLE		190,476	0	0
APPLIED MATLS INC	COM	038222105	257	1,634	SH		SOLE		1,634	0	0
ARK ETF TR AUTNMUS TECHNLGY	COM	00214Q203	251	3,265	SH		SOLE		3,265	0	0
ARK ETF TR GENOMIC REV ETF	COM	00214Q302	219	3,572	SH		SOLE		3,572	0	0
ASML HOLDING N V	COM	N07059210	318	400	SH		SOLE		400	0	0
AT&T INC	COM	00206R102	7,513	305,418	SH		SOLE		305,418	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,484	6,017	SH		SOLE		6,017	0	0
BAXTER INTL INC	COM	071813109	2,464	28,708	SH		SOLE		28,708	0	0
BECTON DICKINSON & CO	COM	075887109	2,279	9,060	SH		SOLE		9,060	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,828	6,113	SH		SOLE		6,113	0	0
BK OF AMERICA CORP	COM	060505104	14,982	336,742	SH		SOLE		336,742	0	0
BLACK STONE MINERALS L P	COM	09225M101	114	11,000	SH		SOLE		11,000	0	0
BLACKROCK INC	COM	09247X101	13,667	14,927	SH		SOLE		14,927	0	0
BLACKSTONE INC	COM	09260D107	1,505	11,633	SH		SOLE		11,633	0	0
BOEING CO	COM	097023105	1,120	5,562	SH		SOLE		5,562	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,726	1,136	SH		SOLE		1,136	0	0
BP PLC	COM	055622104	403	15,145	SH		SOLE		15,145	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	559	8,960	SH		SOLE		8,960	0	0
BROADCOM INC	COM	11135F101	15,510	23,309	SH		SOLE		23,309	0	0
CADENCE BANK	COM	12740C103	1,848	62,038	SH		SOLE		62,038	0	0
CALUMET SPECIALTY PRODS PART	COM	131476103	1,904	144,274	SH		SOLE		144,274	0	0
CAMDEN PPTY TR	COM	133131102	365	2,042	SH		SOLE		2,042	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,991	27,504	SH		SOLE		27,504	0	0
CATERPILLAR INC	COM	149123101	269	1,303	SH		SOLE		1,303	0	0
CBTX INC	COM	12481V104	710	24,486	SH		SOLE		24,486	0	0
CENTERPOINT ENERGY INC	COM	15189T107	464	16,635	SH		SOLE		16,635	0	0
CHENIERE ENERGY INC	COM	16411R208	2,090	20,610	SH		SOLE		20,610	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	1,056	25,001	SH		SOLE		25,001	0	0
CHEVRON CORP NEW	COM	166764100	11,621	99,027	SH		SOLE		99,027	0	0
CIGNA CORP NEW	COM	125523100	2,312	10,069	SH		SOLE		10,069	0	0
CINCINNATI FINL CORP	COM	172062101	3,344	29,347	SH		SOLE		29,347	0	0
CISCO SYS INC	COM	17275R102	12,399	195,664	SH		SOLE		195,664	0	0
CITIGROUP INC	COM	172967424	9,193	152,230	SH		SOLE		152,230	0	0
COCA COLA CO	COM	191216100	4,615	77,951	SH		SOLE		77,951	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	2,108	23,757	SH		SOLE		23,757	0	0
COLONY BANKCORP INC	COM	19623P101	446	26,147	SH		SOLE		26,147	0	0
COMCAST CORP NEW CL A	COM	20030N101	9,028	179,382	SH		SOLE		179,382	0	0
CONOCOPHILLIPS	COM	20825C104	1,216	16,843	SH		SOLE		16,843	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	3,301	13,151	SH		SOLE		13,151	0	0
CORTEVA INC	COM	22052L104	4,496	95,098	SH		SOLE		95,098	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,140	7,292	SH		SOLE		7,292	0	0
COTERRA ENERGY INC	COM	127097103	1,054	55,484	SH		SOLE		55,484	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,384	49,747	SH		SOLE		49,747	0	0
CSX CORP	COM	126408103	770	20,489	SH		SOLE		20,489	0	0
CUMMINS INC	COM	231021106	8,815	40,410	SH		SOLE		40,410	0	0
CURTISS WRIGHT CORP	COM	231561101	283	2,041	SH		SOLE		2,041	0	0
CVS HEALTH CORP	COM	126650100	12,134	117,625	SH		SOLE		117,625	0	0
D R HORTON INC	COM	23331A109	219	2,018	SH		SOLE		2,018	0	0
DANAHER CORPORATION	COM	235851102	396	1,202	SH		SOLE		1,202	0	0
DEERE & CO	COM	244199105	351	1,023	SH		SOLE		1,023	0	0
DELTA AIR LINES INC DEL	COM	247361702	221	5,649	SH		SOLE		5,649	0	0
DEVON ENERGY CORP NEW	COM	25179M103	208	4,726	SH		SOLE		4,726	0	0
DIAGEO PLC	COM	25243Q205	325	1,476	SH		SOLE		1,476	0	0
DISNEY WALT CO	COM	254687106	848	5,476	SH		SOLE		5,476	0	0
DOMINION ENERGY INC	COM	25746U109	7,796	99,238	SH		SOLE		99,238	0	0
DOW INC	COM	260557103	8,063	142,161	SH		SOLE		142,161	0	0
DUKE ENERGY CORP NEW	COM	26441C204	9,925	94,610	SH		SOLE		94,610	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,989	24,625	SH		SOLE		24,625	0	0
EAGLE MATLS INC	COM	26969P108	1,560	9,370	SH		SOLE		9,370	0	0
EATON CORP PLC	COM	G29183103	576	3,333	SH		SOLE		3,333	0	0
ECOLAB INC	COM	278865100	1,880	8,014	SH		SOLE		8,014	0	0
EMERSON ELEC CO	COM	291011104	3,430	36,892	SH		SOLE		36,892	0	0
ENBRIDGE INC	COM	29250N105	1,025	26,236	SH		SOLE		26,236	0	0
ENERGY TRANSFER L P	COM	29273V100	698	84,830	SH		SOLE		84,830	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	80	11,577	SH		SOLE		11,577	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,031	183,560	SH		SOLE		183,560	0	0
EQUINIX INC	COM	29444U700	205	242	SH		SOLE		242	0	0
ESSENTIAL UTILS INC	COM	29670G102	265	4,938	SH		SOLE		4,938	0	0
EXXON MOBIL CORP	COM	30231G102	59,068	965,326	SH		SOLE		965,326	0	0
FASTENAL CO	COM	311900104	616	9,614	SH		SOLE		9,614	0	0
FEDEX CORP	COM	31428X106	224	865	SH		SOLE		865	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	COM	316188309	1,767	33,325	SH		SOLE		33,325	0	0
FIFTH THIRD BANCORP	COM	316773100	1,465	33,637	SH		SOLE		33,637	0	0
FIRST TR MORNINGSTAR DIVID L	COM	336917109	730	20,540	SH		SOLE		20,540	0	0
FORD MTR CO DEL	COM	345370860	452	21,761	SH		SOLE		21,761	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	454	2,675	SH		SOLE		2,675	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,120	14,966	SH		SOLE		14,966	0	0
GENERAL ELECTRIC CO	COM	369604301	213	2,256	SH		SOLE		2,256	0	0
GENERAL MLS INC	COM	370334104	8,586	127,430	SH		SOLE		127,430	0	0
GENIUS BRANDS INTL INC	COM	37229T301	15	14,314	SH		SOLE		14,314	0	0
GILEAD SCIENCES INC	COM	375558103	2,040	28,099	SH		SOLE		28,099	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US	COM	381430602	806	12,115	SH		SOLE		12,115	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,838	16,188	SH		SOLE		16,188	0	0
HECLA MNG CO	COM	422704106	54	10,300	SH		SOLE		10,300	0	0
HESS CORP	COM	42809H107	1,357	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	3,707	8,933	SH		SOLE		8,933	0	0
HONEYWELL INTL INC	COM	438516106	8,127	38,978	SH		SOLE		38,978	0	0
HORMEL FOODS CORP	COM	440452100	999	20,470	SH		SOLE		20,470	0	0
HP INC	COM	40434L105	266	7,057	SH		SOLE		7,057	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	924	35,764	SH		SOLE		35,764	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,974	27,355	SH		SOLE		27,355	0	0
INSPERITY INC	COM	45778Q107	294	2,490	SH		SOLE		2,490	0	0
INTEL CORP	COM	458140100	10,674	207,269	SH		SOLE		207,269	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	209	1,526	SH		SOLE		1,526	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,668	49,887	SH		SOLE		49,887	0	0
INTUIT	COM	461202103	302	470	SH		SOLE		470	0	0
INVESCO EXCH TRADED FD TR II GLOBAL WATER	COM	46138E651	1,233	28,385	SH		SOLE		28,385	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	COM	46138J882	204	9,535	SH		SOLE		9,535	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	COM	46138J866	363	16,900	SH		SOLE		16,900	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	COM	46138J841	443	20,270	SH		SOLE		20,270	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	COM	46137V357	297	1,823	SH		SOLE		1,823	0	0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	COM	46137V142	4,316	70,946	SH		SOLE		70,946	0	0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000	COM	46137V613	65,355	380,634	SH		SOLE		380,634	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	4,862	12,221	SH		SOLE		12,221	0	0
IRON MTN INC NEW	COM	46284V101	315	6,018	SH		SOLE		6,018	0	0
ISHARES INC CORE MSCI EMKT	COM	46434G103	290	4,842	SH		SOLE		4,842	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	375	1,281	SH		SOLE		1,281	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	229	1,572	SH		SOLE		1,572	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	469	1,689	SH		SOLE		1,689	0	0
ISHARES TR S&P MC 400GR ETF	COM	464287606	209	2,447	SH		SOLE		2,447	0	0
ISHARES TR GLOBAL FINLS ETF	COM	464287333	220	2,742	SH		SOLE		2,742	0	0
ISHARES TR MBS ETF	COM	464288588	319	2,970	SH		SOLE		2,970	0	0
ISHARES TR S&P 100 ETF	COM	464287101	662	3,023	SH		SOLE		3,023	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	679	3,051	SH		SOLE		3,051	0	0
ISHARES TR CORE MSCI TOTAL	COM	46432F834	284	4,006	SH		SOLE		4,006	0	0
ISHARES TR EAFE SML CP ETF	COM	464288273	295	4,039	SH		SOLE		4,039	0	0
ISHARES TR CORE S&P US GWT	COM	464287671	497	4,296	SH		SOLE		4,296	0	0
ISHARES TR S&P 500 VAL ETF	COM	464287408	716	4,571	SH		SOLE		4,571	0	0
ISHARES TR NATIONAL MUN ETF	COM	464288414	585	5,028	SH		SOLE		5,028	0	0
ISHARES TR COHEN STEER REIT	COM	464287564	441	5,800	SH		SOLE		5,800	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	815	6,149	SH		SOLE		6,149	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	804	6,978	SH		SOLE		6,978	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1,175	7,076	SH		SOLE		7,076	0	0
ISHARES TR RUS MDCP VAL ETF	COM	464287473	956	7,814	SH		SOLE		7,814	0	0
ISHARES TR CORE S&P SCP ETF	COM	464287804	1,592	13,906	SH		SOLE		13,906	0	0
ISHARES TR SHRT NAT MUN ETF	COM	464288158	1,625	15,134	SH		SOLE		15,134	0	0
ISHARES TR CORE DIV GRWTH	COM	46434V621	1,114	20,046	SH		SOLE		20,046	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	5,684	21,496	SH		SOLE		21,496	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	2,092	25,198	SH		SOLE		25,198	0	0
ISHARES TR MSCI INTL QUALTY	COM	46434V456	1,510	38,351	SH		SOLE		38,351	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	12,968	42,435	SH		SOLE		42,435	0	0
ISHARES TR CORE US AGGBD ET	COM	464287226	6,779	59,422	SH		SOLE		59,422	0	0
ISHARES TR CORE TOTAL USD	COM	46434V613	3,882	73,346	SH		SOLE		73,346	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	12,898	76,804	SH		SOLE		76,804	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	13,189	107,584	SH		SOLE		107,584	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	10,168	208,138	SH		SOLE		208,138	0	0
ISHARES TR CORE S&P500 ETF	COM	464287200	174,052	364,896	SH		SOLE		364,896	0	0
ISHARES TR CORE S&P MCP ETF	COM	464287507	108,988	385,007	SH		SOLE		385,007	0	0
ISHARES TR INTL SEL DIV ETF	COM	464288448	13,118	420,726	SH		SOLE		420,726	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	78,104	992,677	SH		SOLE		992,677	0	0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	COM	46641Q837	4,145	82,115	SH		SOLE		82,115	0	0
J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT	COM	46641Q308	12,541	220,789	SH		SOLE		220,789	0	0
JOHN HANCOCK EXCHANGE TRADED FD MULTIFACTOR MI	COM	47804J206	864	15,534	SH		SOLE		15,534	0	0
JOHNSON & JOHNSON	COM	478160104	14,864	86,888	SH		SOLE		86,888	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,659	117,835	SH		SOLE		117,835	0	0
KIMBERLY-CLARK CORP	COM	494368103	337	2,361	SH		SOLE		2,361	0	0
KIMCO RLTY CORP	COM	49446R109	877	35,576	SH		SOLE		35,576	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,065	508,488	SH		SOLE		508,488	0	0
KIRBY CORP	COM	497266106	1,591	26,780	SH		SOLE		26,780	0	0
KKR & CO INC	COM	48251W104	1,071	14,379	SH		SOLE		14,379	0	0
KRAFT HEINZ CO	COM	500754106	255	7,091	SH		SOLE		7,091	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	304	1,423	SH		SOLE		1,423	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	4,381	13,944	SH		SOLE		13,944	0	0
LAM RESEARCH CORP	COM	512807108	15,420	21,442	SH		SOLE		21,442	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	588	1,589	SH		SOLE		1,589	0	0
LHC GROUP INC	COM	50187A107	3,307	24,100	SH		SOLE		24,100	0	0
LILLY ELI & CO	COM	532457108	679	2,459	SH		SOLE		2,459	0	0
LINDE PLC	COM	G5494J103	316	912	SH		SOLE		912	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	240	2,000	SH	Call	SOLE		0	0	2,000
LOCKHEED MARTIN CORP	COM	539830109	9,117	25,652	SH		SOLE		25,652	0	0
LOWES COS INC	COM	548661107	3,406	13,179	SH		SOLE		13,179	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	281	3,049	SH		SOLE		3,049	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	991	21,337	SH		SOLE		21,337	0	0
MARATHON PETE CORP	COM	56585A102	304	4,758	SH		SOLE		4,758	0	0
MARKEL CORP	COM	570535104	829	672	SH		SOLE		672	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	6,245	17,379	SH		SOLE		17,379	0	0
MCDONALDS CORP	COM	580135101	12,089	45,098	SH		SOLE		45,098	0	0
MEDTRONIC PLC	COM	G5960L103	6,256	60,478	SH		SOLE		60,478	0	0
MERCK & CO INC	COM	58933Y105	2,934	38,287	SH		SOLE		38,287	0	0
META PLATFORMS INC CL A	COM	30303M102	5,610	16,678	SH		SOLE		16,678	0	0
METLIFE INC	COM	59156R108	9,265	148,263	SH		SOLE		148,263	0	0
MICROSOFT CORP	COM	594918104	43,918	130,583	SH		SOLE		130,583	0	0
MONDELEZ INTL INC CL A	COM	609207105	533	8,031	SH		SOLE		8,031	0	0
MORGAN STANLEY	COM	617446448	282	2,876	SH		SOLE		2,876	0	0
MPLX LP	COM	55336V100	587	19,826	SH		SOLE		19,826	0	0
NETFLIX INC	COM	64110L106	239	396	SH		SOLE		396	0	0
NEW GOLD INC CDA	COM	644535106	66	43,700	SH		SOLE		43,700	0	0
NEWPARK RES INC	COM	651718504	170	57,764	SH		SOLE		57,764	0	0
NEXTERA ENERGY INC	COM	65339F101	1,935	20,728	SH		SOLE		20,728	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	277	3,278	SH		SOLE		3,278	0	0
NIKE INC CL B	COM	654106103	1,009	6,052	SH		SOLE		6,052	0	0
NORFOLK SOUTHN CORP	COM	655844108	13,084	43,948	SH		SOLE		43,948	0	0
NOVARTIS AG	COM	66987V109	284	3,246	SH		SOLE		3,246	0	0
NOVO-NORDISK A S	COM	670100205	326	2,910	SH		SOLE		2,910	0	0
NUCOR CORP	COM	670346105	1,466	12,842	SH		SOLE		12,842	0	0
NVIDIA CORPORATION	COM	67066G104	1,593	5,415	SH		SOLE		5,415	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	161	12,796	SH		SOLE		12,796	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,531	87,297	SH		SOLE		87,297	0	0
ONEOK INC NEW	COM	682680103	324	5,516	SH		SOLE		5,516	0	0
ORACLE CORP	COM	68389X105	3,996	45,826	SH		SOLE		45,826	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,632	6,524	SH		SOLE		6,524	0	0
PAYCHEX INC	COM	704326107	820	6,010	SH		SOLE		6,010	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,825	20,282	SH		SOLE		20,282	0	0
PEPSICO INC	COM	713448108	12,223	70,364	SH		SOLE		70,364	0	0
PFIZER INC	COM	717081103	13,478	228,252	SH		SOLE		228,252	0	0
PHENIXFIN CORP	COM	71742W103	329	7,860	SH		SOLE		7,860	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,618	90,712	SH		SOLE		90,712	0	0
PHILLIPS 66	COM	718546104	577	7,961	SH		SOLE		7,961	0	0
PIMCO ETF TR ENHAN SHRT MA AC	COM	72201R833	1,258	12,389	SH		SOLE		12,389	0	0
PLAINS GP HLDGS L P	COM	72651A207	291	28,732	SH		SOLE		28,732	0	0
PNC FINL SVCS GROUP INC	COM	693475105	382	1,904	SH		SOLE		1,904	0	0
PPG INDS INC	COM	693506107	353	2,048	SH		SOLE		2,048	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,954	85,304	SH		SOLE		85,304	0	0
PUBLIC STORAGE	COM	74460D109	1,160	3,096	SH		SOLE		3,096	0	0
QUALCOMM INC	COM	747525103	18,216	99,610	SH		SOLE		99,610	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,592	123,079	SH		SOLE		123,079	0	0
REALTY INCOME CORP	COM	756109104	221	3,094	SH		SOLE		3,094	0	0
REPUBLIC SVCS INC	COM	760759100	632	4,530	SH		SOLE		4,530	0	0
ROCKWELL AUTOMATION INC	COM	773903109	415	1,189	SH		SOLE		1,189	0	0
SALESFORCE COM INC	COM	79466L302	4,126	16,234	SH		SOLE		16,234	0	0
SCHLUMBERGER LTD	COM	806857108	494	16,485	SH		SOLE		16,485	0	0
SCHWAB CHARLES CORP	COM	808513105	2,978	35,406	SH		SOLE		35,406	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	COM	808524607	202	1,975	SH		SOLE		1,975	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COM	808524201	231	2,028	SH		SOLE		2,028	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	COM	808524797	227	2,810	SH		SOLE		2,810	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	COM	808524409	215	2,935	SH		SOLE		2,935	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	COM	808524102	765	6,768	SH		SOLE		6,768	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	COM	808524300	1,525	9,314	SH		SOLE		9,314	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	COM	808524805	635	16,327	SH		SOLE		16,327	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	257	2,279	SH		SOLE		2,279	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	389	2,759	SH		SOLE		2,759	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COM	81369Y407	590	2,888	SH		SOLE		2,888	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	COM	81369Y704	403	3,813	SH		SOLE		3,813	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	434	4,792	SH		SOLE		4,792	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	861	4,953	SH		SOLE		4,953	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	468	11,977	SH		SOLE		11,977	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,067	24,338	SH		SOLE		24,338	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,427	4,053	SH		SOLE		4,053	0	0
SHOPIFY INC CL A	COM	82509L107	810	588	SH		SOLE		588	0	0
SOUTHERN CO	COM	842587107	726	10,582	SH		SOLE		10,582	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,123	26,208	SH		SOLE		26,208	0	0
SPDR GOLD TR GOLD SHS	COM	78463V107	688	4,022	SH		SOLE		4,022	0	0
SPDR S&P 500 ETF TR	COM	78462F103	1,757	3,700	SH	Call	SOLE		0	0	3,700
SPDR S&P 500 ETF TR	COM	78462F103	10,591	22,299	SH		SOLE		22,299	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	COM	78467Y107	14,192	27,414	SH		SOLE		27,414	0	0
SPDR SER TR PORTFOLI S&P1500	COM	78464A805	203	3,471	SH		SOLE		3,471	0	0
SPDR SER TR PRTFLO S&P500 GW	COM	78464A409	436	6,016	SH		SOLE		6,016	0	0
SPDR SER TR S&P DIVID ETF	COM	78464A763	50,268	389,309	SH		SOLE		389,309	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	240	8,333	SH		SOLE		8,333	0	0
SPROTT PHYSICAL GOLD TR	COM	85207H104	286	19,900	SH		SOLE		19,900	0	0
SPROTT PHYSICAL SILVER TR	COM	85207K107	347	43,286	SH		SOLE		43,286	0	0
STARBUCKS CORP	COM	855244109	8,699	74,369	SH		SOLE		74,369	0	0
STERLING CONSTR INC	COM	859241101	740	28,130	SH		SOLE		28,130	0	0
STRYKER CORPORATION	COM	863667101	5,170	19,332	SH		SOLE		19,332	0	0
SYSCO CORP	COM	871829107	489	6,226	SH		SOLE		6,226	0	0
T ROWE PRICE ETF INC PRICE BLUE CHIP	COM	87283Q107	1,779	53,651	SH		SOLE		53,651	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	228	1,895	SH		SOLE		1,895	0	0
TARGA RES CORP	COM	87612G101	216	4,143	SH		SOLE		4,143	0	0
TARGET CORP	COM	87612E106	1,733	7,490	SH		SOLE		7,490	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	291	666	SH		SOLE		666	0	0
TELLURIAN INC NEW	COM	87968A104	530	172,224	SH		SOLE		172,224	0	0
TESLA INC	COM	88160R101	1,259	1,191	SH		SOLE		1,191	0	0
TEXAS INSTRS INC	COM	882508104	10,103	53,608	SH		SOLE		53,608	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,899	4,345	SH		SOLE		4,345	0	0
TJX COS INC NEW	COM	872540109	3,199	42,139	SH		SOLE		42,139	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	262	9,371	SH		SOLE		9,371	0	0
TOTALENERGIES SE	COM	89151E109	209	4,229	SH		SOLE		4,229	0	0
TRACTOR SUPPLY CO	COM	892356106	293	1,226	SH		SOLE		1,226	0	0
TRANSOCEAN LTD	COM	H8817H100	273	98,937	SH		SOLE		98,937	0	0
TRAVELERS COMPANIES INC	COM	89417E109	234	1,496	SH		SOLE		1,496	0	0
TRUIST FINL CORP	COM	89832Q109	8,042	137,351	SH		SOLE		137,351	0	0
TWITTER INC	COM	90184L102	882	20,401	SH		SOLE		20,401	0	0
UNION PAC CORP	COM	907818108	4,148	16,465	SH		SOLE		16,465	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	13,023	60,761	SH		SOLE		60,761	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	480	956	SH		SOLE		956	0	0
US BANCORP DEL	COM	902973304	8,021	142,804	SH		SOLE		142,804	0	0
VALERO ENERGY CORP	COM	91913Y100	328	4,365	SH		SOLE		4,365	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COM	92189F676	223	723	SH		SOLE		723	0	0
VANECK ETF TRUST AGRIBUSINESS ETF	COM	92189F700	889	9,317	SH		SOLE		9,317	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	COM	921937827	1,325	16,386	SH		SOLE		16,386	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	COM	921937835	3,230	38,108	SH		SOLE		38,108	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	323	1,007	SH		SOLE		1,007	0	0
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	274	1,212	SH		SOLE		1,212	0	0
VANGUARD INDEX FDS SML CP GRW ETF	COM	922908595	405	1,438	SH		SOLE		1,438	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	1,849	4,234	SH		SOLE		4,234	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	536	4,623	SH		SOLE		4,623	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	817	5,556	SH		SOLE		5,556	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	2,254	8,847	SH		SOLE		8,847	0	0
VANGUARD INDEX FDS SM CP VAL ETF	COM	922908611	3,319	18,556	SH		SOLE		18,556	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	COM	922908652	15,598	85,299	SH		SOLE		85,299	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	66,863	276,933	SH		SOLE		276,933	0	0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	COM	922042858	5,450	110,197	SH		SOLE		110,197	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	COM	922907746	3,162	57,587	SH		SOLE		57,587	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	COM	92206C706	206	3,099	SH		SOLE		3,099	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	COM	92206C870	670	7,220	SH		SOLE		7,220	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	COM	92206C664	1,728	19,241	SH		SOLE		19,241	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	COM	92206C599	8,334	38,634	SH		SOLE		38,634	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COM	92206C409	5,360	65,962	SH		SOLE		65,962	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COM	921908844	2,442	14,216	SH		SOLE		14,216	0	0
VANGUARD STAR FDS VG TL INTL STK F	COM	921909768	5,264	82,811	SH		SOLE		82,811	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	COM	921943858	211,848	4,149,001	SH		SOLE		4,149,001	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	COM	921946794	7,447	110,866	SH		SOLE		110,866	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	COM	921946406	14,234	126,965	SH		SOLE		126,965	0	0
VANGUARD WORLD FD ESG INTL STK ETF	COM	921910725	232	3,746	SH		SOLE		3,746	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	293	1,101	SH		SOLE		1,101	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,371	19,109	SH		SOLE		19,109	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,740	168,207	SH		SOLE		168,207	0	0
VISA INC CL A	COM	92826C839	9,321	43,010	SH		SOLE		43,010	0	0
VULCAN MATLS CO	COM	929160109	792	3,816	SH		SOLE		3,816	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	487	9,330	SH		SOLE		9,330	0	0
WALMART INC	COM	931142103	608	4,200	SH	Call	SOLE		0	0	4,200
WALMART INC	COM	931142103	1,483	10,247	SH		SOLE		10,247	0	0
WASTE MGMT INC DEL	COM	94106L109	618	3,700	SH		SOLE		3,700	0	0
WATERS CORP	COM	941848103	2,828	7,590	SH		SOLE		7,590	0	0
WELLS FARGO CO NEW	COM	949746101	221	4,605	SH		SOLE		4,605	0	0
WESTERN MIDSTREAM PARTNERS L	COM	958669103	289	12,957	SH		SOLE		12,957	0	0
WILLIAMS COS INC	COM	969457100	605	23,222	SH		SOLE		23,222	0	0
WILLIAMS SONOMA INC	COM	969904101	13,006	76,897	SH		SOLE		76,897	0	0
WISDOMTREE TR ITL HIGH DIV FD	COM	97717W802	1,174	30,334	SH		SOLE		30,334	0	0
WISDOMTREE TR US LARGECAP DIVD	COM	97717W307	4,394	66,537	SH		SOLE		66,537	0	0
WISDOMTREE TR EMER MKT HIGH FD	COM	97717W315	9,362	216,122	SH		SOLE		216,122	0	0
WISDOMTREE TR US S CAP QTY DIV	COM	97717X651	10,770	226,260	SH		SOLE		226,260	0	0
WISDOMTREE TR US SMALLCAP FUND	COM	97717W562	19,002	369,688	SH		SOLE		369,688	0	0
WISDOMTREE TR US HIGH DIVIDEND	COM	97717W208	34,412	416,908	SH		SOLE		416,908	0	0
WISDOMTREE TR US MIDCAP DIVID	COM	97717W505	107,213	2,416,885	SH		SOLE		2,416,885	0	0
XYLEM INC	COM	98419M100	300	2,503	SH		SOLE		2,503	0	0
YUM BRANDS INC	COM	988498101	3,211	23,125	SH		SOLE		23,125	0	0