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
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	186,454,529	4,127,840	SH		SOLE		4,127,840	0	0
ISHARES TR	CORE S&P500 ETF	464287200	157,784,343	383,829	SH		SOLE		383,829	0	0
ISHARES TR	MSCI EAFE ETF	464287465	100,396,457	1,403,754	SH		SOLE		1,403,754	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	93,240,899	372,725	SH		SOLE		372,725	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	91,036,015	2,221,474	SH		SOLE		2,221,474	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	75,070,324	478,826	SH		SOLE		478,826	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	54,110,446	265,117	SH		SOLE		265,117	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	50,884,806	411,323	SH		SOLE		411,323	0	0
EXXON MOBIL CORP	COM	30231G102	44,774,955	408,307	SH		SOLE		408,307	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	38,863,095	472,385	SH		SOLE		472,385	0	0
MICROSOFT CORP	COM	594918104	35,849,440	124,348	SH		SOLE		124,348	0	0
APPLE INC	COM	037833100	29,867,967	181,128	SH		SOLE		181,128	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,684,903	128,040	SH		SOLE		128,040	0	0
CHEVRON CORP NEW	COM	166764100	15,699,775	96,223	SH		SOLE		96,223	0	0
ABBVIE INC	COM	00287Y109	15,065,200	94,530	SH		SOLE		94,530	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	14,781,276	537,696	SH		SOLE		537,696	0	0
BROADCOM INC	COM	11135F101	14,236,172	22,191	SH		SOLE		22,191	0	0
MCDONALDS CORP	COM	580135101	13,259,572	47,422	SH		SOLE		47,422	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,100,970	88,109	SH		SOLE		88,109	0	0
QUALCOMM INC	COM	747525103	12,878,171	100,942	SH		SOLE		100,942	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,753,521	26,978	SH		SOLE		26,978	0	0
LAM RESEARCH CORP	COM	512807108	12,594,225	23,757	SH		SOLE		23,757	0	0
PEPSICO INC	COM	713448108	12,500,870	68,573	SH		SOLE		68,573	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,234,509	63,068	SH		SOLE		63,068	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,223,710	115,865	SH		SOLE		115,865	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,181,229	26,573	SH		SOLE		26,573	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,096,407	42,323	SH		SOLE		42,323	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,052,300	123,071	SH		SOLE		123,071	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,933,891	101,842	SH		SOLE		101,842	0	0
JOHNSON & JOHNSON	COM	478160104	11,752,549	75,823	SH		SOLE		75,823	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	11,715,022	271,056	SH		SOLE		271,056	0	0
ABBOTT LABS	COM	002824100	11,581,145	114,370	SH		SOLE		114,370	0	0
GENERAL MLS INC	COM	370334104	11,530,010	134,917	SH		SOLE		134,917	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,483,058	303,303	SH		SOLE		303,303	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,120,923	79,322	SH		SOLE		79,322	0	0
CISCO SYS INC	COM	17275R102	10,985,210	210,143	SH		SOLE		210,143	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,956,749	238,190	SH		SOLE		238,190	0	0
TEXAS INSTRS INC	COM	882508104	10,931,460	58,768	SH		SOLE		58,768	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	10,690,568	211,778	SH		SOLE		211,778	0	0
AMGEN INC	COM	031162100	10,681,578	44,184	SH		SOLE		44,184	0	0
BLACKROCK INC	COM	09247X101	10,647,085	15,912	SH		SOLE		15,912	0	0
CUMMINS INC	COM	231021106	10,625,838	44,482	SH		SOLE		44,482	0	0
BANK AMERICA CORP	COM	060505104	10,216,484	357,220	SH		SOLE		357,220	0	0
WILLIAMS SONOMA INC	COM	969904101	9,832,461	80,819	SH		SOLE		80,819	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,687,627	553,263	SH		SOLE		553,263	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,580,016	45,189	SH		SOLE		45,189	0	0
PFIZER INC	COM	717081103	9,498,298	232,801	SH		SOLE		232,801	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,438,260	97,836	SH		SOLE		97,836	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,336,504	96,005	SH		SOLE		96,005	0	0
VISA INC	COM CL A	92826C839	9,313,887	41,311	SH		SOLE		41,311	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,276,117	22,658	SH		SOLE		22,658	0	0
AMAZON COM INC	COM	023135106	9,242,080	89,477	SH		SOLE		89,477	0	0
STARBUCKS CORP	COM	855244109	8,837,305	84,868	SH		SOLE		84,868	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,721,141	57,278	SH		SOLE		57,278	0	0
HONEYWELL INTL INC	COM	438516106	8,720,224	45,627	SH		SOLE		45,627	0	0
CVS HEALTH CORP	COM	126650100	8,657,550	116,506	SH		SOLE		116,506	0	0
DOW INC	COM	260557103	8,646,067	157,717	SH		SOLE		157,717	0	0
METLIFE INC	COM	59156R108	8,582,355	148,125	SH		SOLE		148,125	0	0
COMCAST CORP NEW	CL A	20030N101	8,473,394	223,513	SH		SOLE		223,513	0	0
MERCK & CO INC	COM	58933Y105	8,287,749	77,900	SH		SOLE		77,900	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,783,473	31,856	SH		SOLE		31,856	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7,773,630	187,001	SH		SOLE		187,001	0	0
CROWN CASTLE INC	COM	22822V101	7,619,880	56,933	SH		SOLE		56,933	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,550,433	121,879	SH		SOLE		121,879	0	0
CITIGROUP INC	COM NEW	172967424	7,509,314	160,147	SH		SOLE		160,147	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,309,213	187,946	SH		SOLE		187,946	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,211,241	55,010	SH		SOLE		55,010	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,146,163	181,099	SH		SOLE		181,099	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,968,265	38,016	SH		SOLE		38,016	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,738,267	64,791	SH		SOLE		64,791	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	6,569,586	273,961	SH		SOLE		273,961	0	0
DOMINION ENERGY INC	COM	25746U109	6,294,745	112,587	SH		SOLE		112,587	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,122,578	16,848	SH		SOLE		16,848	0	0
US BANCORP DEL	COM NEW	902973304	5,899,495	163,648	SH		SOLE		163,648	0	0
MEDTRONIC PLC	SHS	G5960L103	5,836,939	72,401	SH		SOLE		72,401	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,829,108	56,195	SH		SOLE		56,195	0	0
STRYKER CORPORATION	COM	863667101	5,798,702	20,313	SH		SOLE		20,313	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,750,089	57,709	SH		SOLE		57,709	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,638,071	139,556	SH		SOLE		139,556	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5,538,836	156,908	SH		SOLE		156,908	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,519,958	84,701	SH		SOLE		84,701	0	0
CORTEVA INC	COM	22052L104	5,356,528	88,817	SH		SOLE		88,817	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,202,515	94,231	SH		SOLE		94,231	0	0
WILLIAMS COS INC	COM	969457100	5,186,393	173,690	SH		SOLE		173,690	0	0
TRUIST FINL CORP	COM	89832Q109	5,176,803	151,812	SH		SOLE		151,812	0	0
META PLATFORMS INC	CL A	30303M102	5,131,704	24,213	SH		SOLE		24,213	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,056,538	99,813	SH		SOLE		99,813	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,857,616	77,809	SH		SOLE		77,809	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,749,562	16,537	SH		SOLE		16,537	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,680,500	180,714	SH		SOLE		180,714	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,569,311	72,656	SH		SOLE		72,656	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,562,634	59,854	SH		SOLE		59,854	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,464,292	19,821	SH		SOLE		19,821	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,885,543	19,453	SH		SOLE		19,453	0	0
ORACLE CORP	COM	68389X105	3,862,891	41,572	SH		SOLE		41,572	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,822,428	36,515	SH		SOLE		36,515	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,782,282	23,999	SH		SOLE		23,999	0	0
MORGAN STANLEY	COM NEW	617446448	3,582,364	40,801	SH		SOLE		40,801	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,496,350	7,037	SH		SOLE		7,037	0	0
TJX COS INC NEW	COM	872540109	3,492,278	44,567	SH		SOLE		44,567	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,434,011	64,368	SH		SOLE		64,368	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,419,347	55,276	SH		SOLE		55,276	0	0
SALESFORCE INC	COM	79466L302	3,381,876	16,928	SH		SOLE		16,928	0	0
UNION PAC CORP	COM	907818108	3,356,810	16,679	SH		SOLE		16,679	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,243,919	14,215	SH		SOLE		14,215	0	0
YUM BRANDS INC	COM	988498101	3,226,519	24,429	SH		SOLE		24,429	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,209,595	15,707	SH		SOLE		15,707	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,135,355	13,666	SH		SOLE		13,666	0	0
EMERSON ELEC CO	COM	291011104	3,122,334	35,831	SH		SOLE		35,831	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,092,711	1,166	SH		SOLE		1,166	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,053,617	19,234	SH		SOLE		19,234	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,956,614	61,750	SH		SOLE		61,750	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,927,026	12,958	SH		SOLE		12,958	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,893,900	9,017	SH		SOLE		9,017	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,878,844	31,037	SH		SOLE		31,037	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,725,634	28,345	SH		SOLE		28,345	0	0
HOME DEPOT INC	COM	437076102	2,691,279	9,119	SH		SOLE		9,119	0	0
LOWES COS INC	COM	548661107	2,657,342	13,289	SH		SOLE		13,289	0	0
THE CIGNA GROUP	COM	125523100	2,620,615	10,256	SH		SOLE		10,256	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,544,020	16,519	SH		SOLE		16,519	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,539,496	45,748	SH		SOLE		45,748	0	0
BECTON DICKINSON & CO	COM	075887109	2,451,551	9,904	SH		SOLE		9,904	0	0
WATERS CORP	COM	941848103	2,434,931	7,864	SH		SOLE		7,864	0	0
HESS CORP	COM	42809H107	2,426,454	18,335	SH		SOLE		18,335	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,349,234	6,247	SH		SOLE		6,247	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,249,180	48,736	SH		SOLE		48,736	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,181,469	10,343	SH		SOLE		10,343	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,122,996	6,876	SH		SOLE		6,876	0	0
KIRBY CORP	COM	497266106	2,083,543	29,893	SH		SOLE		29,893	0	0
AT&T INC	COM	00206R102	2,080,035	108,054	SH		SOLE		108,054	0	0
INTEL CORP	COM	458140100	2,019,026	61,801	SH		SOLE		61,801	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1,927,251	110,889	SH		SOLE		110,889	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,896,182	3,290	SH		SOLE		3,290	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,866,392	22,747	SH		SOLE		22,747	0	0
SCHWAB CHARLES CORP	COM	808513105	1,808,083	34,519	SH		SOLE		34,519	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,806,230	4,687	SH		SOLE		4,687	0	0
NEXTERA ENERGY INC	COM	65339F101	1,793,806	23,272	SH		SOLE		23,272	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,746,317	22,996	SH		SOLE		22,996	0	0
ECOLAB INC	COM	278865100	1,671,693	10,099	SH		SOLE		10,099	0	0
COCA COLA CO	COM	191216100	1,649,279	26,588	SH		SOLE		26,588	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,631,480	26,776	SH		SOLE		26,776	0	0
EAGLE MATLS INC	COM	26969P108	1,591,064	10,842	SH		SOLE		10,842	0	0
NUCOR CORP	COM	670346105	1,567,395	10,147	SH		SOLE		10,147	0	0
WALMART INC	COM	931142103	1,560,245	10,582	SH		SOLE		10,582	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,551,577	21,619	SH		SOLE		21,619	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,545,093	22,098	SH		SOLE		22,098	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,487,064	29,552	SH		SOLE		29,552	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,302,491	17,642	SH		SOLE		17,642	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,258,866	27,160	SH		SOLE		27,160	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,258,283	13,012	SH		SOLE		13,012	0	0
LILLY ELI & CO	COM	532457108	1,255,991	3,657	SH		SOLE		3,657	0	0
TARGET CORP	COM	87612E106	1,254,197	7,572	SH		SOLE		7,572	0	0
BAXTER INTL INC	COM	071813109	1,249,995	30,818	SH		SOLE		30,818	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,183,000	25,000	SH		SOLE		25,000	0	0
CADENCE BANK	COM	12740C103	1,150,456	55,417	SH		SOLE		55,417	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,131,421	16,532	SH		SOLE		16,532	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,129,915	30,011	SH		SOLE		30,011	0	0
VALERO ENERGY CORP	COM	91913Y100	1,107,258	7,932	SH		SOLE		7,932	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,105,353	2,700	PRN	Call	SOLE		2,700	0	0
GILEAD SCIENCES INC	COM	375558103	1,092,897	13,172	SH		SOLE		13,172	0	0
CSX CORP	COM	126408103	1,075,176	35,911	SH		SOLE		35,911	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,065,565	28,130	SH		SOLE		28,130	0	0
APA CORPORATION	COM	03743Q108	1,047,875	29,059	SH		SOLE		29,059	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	991,243	4,452	SH		SOLE		4,452	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	986,585	18,183	SH		SOLE		18,183	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	985,494	19,714	SH		SOLE		19,714	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	968,829	9,885	SH		SOLE		9,885	0	0
BP PLC	SPONSORED ADR	055622104	939,980	24,775	SH		SOLE		24,775	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	939,584	13,035	SH		SOLE		13,035	0	0
SHERWIN WILLIAMS CO	COM	824348106	898,313	3,997	SH		SOLE		3,997	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	895,490	3,590	SH		SOLE		3,590	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	894,450	11,694	SH		SOLE		11,694	0	0
SERVICENOW INC	COM	81762P102	844,397	1,817	SH		SOLE		1,817	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	829,953	23,726	SH		SOLE		23,726	0	0
PUBLIC STORAGE	COM	74460D109	828,166	2,741	SH		SOLE		2,741	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	825,401	66,191	SH		SOLE		66,191	0	0
AMERICAN EXPRESS CO	COM	025816109	822,936	4,989	SH		SOLE		4,989	0	0
HORMEL FOODS CORP	COM	440452100	816,344	20,470	SH		SOLE		20,470	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	812,718	4,556	SH		SOLE		4,556	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	802,072	7,445	SH		SOLE		7,445	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	792,252	7,460	SH		SOLE		7,460	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	763,778	5,574	SH		SOLE		5,574	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	758,577	8,733	SH		SOLE		8,733	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	729,170	20,540	SH		SOLE		20,540	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	709,240	17,000	SH		SOLE		17,000	0	0
SOUTHERN CO	COM	842587107	673,396	9,678	SH		SOLE		9,678	0	0
MARATHON PETE CORP	COM	56585A102	672,533	4,988	SH		SOLE		4,988	0	0
MONDELEZ INTL INC	CL A	609207105	667,081	9,568	SH		SOLE		9,568	0	0
ENBRIDGE INC	COM	29250N105	666,557	17,472	SH		SOLE		17,472	0	0
PAYCHEX INC	COM	704326107	656,758	5,731	SH		SOLE		5,731	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	647,148	9,337	SH		SOLE		9,337	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	647,035	4,685	SH		SOLE		4,685	0	0
VULCAN MATLS CO	COM	929160109	643,522	3,751	SH		SOLE		3,751	0	0
BLACKSTONE INC	COM	09260D107	642,130	7,310	SH		SOLE		7,310	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	635,347	6,978	SH		SOLE		6,978	0	0
SCHLUMBERGER LTD	COM STK	806857108	632,460	12,881	SH		SOLE		12,881	0	0
NIKE INC	CL B	654106103	630,861	5,144	SH		SOLE		5,144	0	0
SPDR GOLD TR	GOLD SHS	78463V107	624,964	3,411	SH		SOLE		3,411	0	0
CONOCOPHILLIPS	COM	20825C104	624,377	6,293	SH		SOLE		6,293	0	0
WASTE MGMT INC DEL	COM	94106L109	610,746	3,743	SH		SOLE		3,743	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	590,299	3,909	SH		SOLE		3,909	0	0
STELLAR BANCORP INC	COM	858927106	577,499	23,466	SH		SOLE		23,466	0	0
EQUIFAX INC	COM	294429105	571,791	2,819	SH		SOLE		2,819	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	567,330	3,738	SH		SOLE		3,738	0	0
REPUBLIC SVCS INC	COM	760759100	566,978	4,193	SH		SOLE		4,193	0	0
KIMCO RLTY CORP	COM	49446R109	553,754	28,354	SH		SOLE		28,354	0	0
PHILLIPS 66	COM	718546104	547,554	5,401	SH		SOLE		5,401	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	547,391	8,836	SH		SOLE		8,836	0	0
MPLX LP	COM UNIT REP LTD	55336V100	536,008	15,559	SH		SOLE		15,559	0	0
FASTENAL CO	COM	311900104	529,924	9,824	SH		SOLE		9,824	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	517,758	14,878	SH		SOLE		14,878	0	0
ALLSTATE CORP	COM	020002101	515,617	4,653	SH		SOLE		4,653	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	509,268	2,662	SH		SOLE		2,662	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	502,308	53,437	SH		SOLE		53,437	0	0
EATON CORP PLC	SHS	G29183103	488,148	2,849	SH		SOLE		2,849	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	475,190	11,590	SH		SOLE		11,590	0	0
BOEING CO	COM	097023105	462,299	2,176	SH		SOLE		2,176	0	0
NOVO-NORDISK A S	ADR	670100205	461,506	2,900	SH		SOLE		2,900	0	0
ALTRIA GROUP INC	COM	02209S103	456,418	10,229	SH		SOLE		10,229	0	0
SYSCO CORP	COM	871829107	453,341	5,870	SH		SOLE		5,870	0	0
LINDE PLC	SHS	G54950103	452,476	1,273	SH		SOLE		1,273	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	445,335	4,487	SH		SOLE		4,487	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	444,792	941	SH		SOLE		941	0	0
MDU RES GROUP INC	COM	552690109	436,626	14,325	SH		SOLE		14,325	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	430,726	27,540	SH		SOLE		27,540	0	0
DISNEY WALT CO	COM	254687106	425,538	4,250	SH		SOLE		4,250	0	0
CHUBB LIMITED	COM	H1467J104	424,312	2,185	SH		SOLE		2,185	0	0
MARKEL CORP	COM	570535104	423,258	331	SH		SOLE		331	0	0
SOUTHWEST AIRLS CO	COM	844741108	419,376	12,888	SH		SOLE		12,888	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	417,129	34,107	SH		SOLE		34,107	0	0
KKR & CO INC	COM	48251W104	394,691	7,515	SH		SOLE		7,515	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	391,431	1,663	SH		SOLE		1,663	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	376,018	45,086	SH		SOLE		45,086	0	0
DEERE & CO	COM	244199105	372,550	902	SH		SOLE		902	0	0
LAUDER ESTEE COS INC	CL A	518439104	362,050	1,469	SH		SOLE		1,469	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	358,476	4,317	SH		SOLE		4,317	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	357,562	3,262	SH		SOLE		3,262	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	352,279	6,728	SH		SOLE		6,728	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	349,475	2,337	SH		SOLE		2,337	0	0
NVIDIA CORPORATION	COM	67066G104	344,623	1,241	SH		SOLE		1,241	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	334,797	6,048	SH		SOLE		6,048	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	334,249	4,144	SH		SOLE		4,144	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	333,936	21,600	SH		SOLE		21,600	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	329,352	6,883	SH		SOLE		6,883	0	0
ISHARES TR	COHEN STEER REIT	464287564	327,960	5,905	SH		SOLE		5,905	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	323,045	4,517	SH		SOLE		4,517	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	322,255	9,319	SH		SOLE		9,319	0	0
ALLIANT ENERGY CORP	COM	018802108	319,332	5,980	SH		SOLE		5,980	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	317,307	2,451	SH		SOLE		2,451	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	313,254	15,214	SH		SOLE		15,214	0	0
ROCKWELL AUTOMATION INC	COM	773903109	312,818	1,066	SH		SOLE		1,066	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	304,574	11,550	SH		SOLE		11,550	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	300,334	9,342	SH		SOLE		9,342	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	295,400	1,365	SH		SOLE		1,365	0	0
KIMBERLY-CLARK CORP	COM	494368103	293,405	2,186	SH		SOLE		2,186	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	292,593	22,301	SH		SOLE		22,301	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	290,557	1,281	SH		SOLE		1,281	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	288,000	3,165	SH		SOLE		3,165	0	0
S&P GLOBAL INC	COM	78409V104	286,342	831	SH		SOLE		831	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	276,627	2,734	SH		SOLE		2,734	0	0
PPG INDS INC	COM	693506107	275,646	2,064	SH	��	SOLE		2,064	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	273,718	1,444	SH		SOLE		1,444	0	0
CURTISS WRIGHT CORP	COM	231561101	271,778	1,542	SH		SOLE		1,542	0	0
EOG RES INC	COM	26875P101	270,986	2,364	SH		SOLE		2,364	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	267,384	5,480	SH		SOLE		5,480	0	0
ISHARES TR	CORE S&P US GWT	464287671	266,932	3,007	SH		SOLE		3,007	0	0
3M CO	COM	88579Y101	263,407	2,506	SH		SOLE		2,506	0	0
PNC FINL SVCS GROUP INC	COM	693475105	261,445	2,057	SH		SOLE		2,057	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	258,670	380	SH		SOLE		380	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	250,732	1,051	SH		SOLE		1,051	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	239,131	2,281	SH		SOLE		2,281	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	223,454	1,233	SH		SOLE		1,233	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	222,392	57,764	SH		SOLE		57,764	0	0
TESLA INC	COM	88160R101	219,493	1,058	SH		SOLE		1,058	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	217,249	3,134	SH		SOLE		3,134	0	0
ISHARES TR	EAFE SML CP ETF	464288273	214,864	3,611	SH		SOLE		3,611	0	0
SHELL PLC	SPON ADS	780259305	210,942	3,666	SH		SOLE		3,666	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	204,211	2,175	SH		SOLE		2,175	0	0
DEVON ENERGY CORP NEW	COM	25179M103	203,753	4,026	SH		SOLE		4,026	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	201,620	3,016	SH		SOLE		3,016	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	172,590	11,000	SH		SOLE		11,000	0	0
CION INVT CORP	COM	17259U204	119,485	12,106	SH		SOLE		12,106	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	101,643	10,688	SH		SOLE		10,688	0	0
HECLA MNG CO	COM	422704106	101,407	16,020	SH		SOLE		16,020	0	0
NEW GOLD INC CDA	COM	644535106	51,920	47,200	SH		SOLE		47,200	0	0