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

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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
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	170,516,170	4,062,811	SH		SOLE		4,062,811	0	0
ISHARES TR	CORE S&P500 ETF	464287200	150,497,672	391,707	SH		SOLE		391,707	0	0
EXXON MOBIL CORP	COM	30231G102	98,052,663	888,963	SH		SOLE		887,880	0	1,083
ISHARES TR	MSCI EAFE ETF	464287465	93,967,284	1,431,555	SH		SOLE		1,431,555	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	93,350,068	2,269,083	SH		SOLE		2,269,083	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	91,753,768	379,320	SH		SOLE		379,320	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	73,981,500	476,839	SH		SOLE		476,839	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52,038,368	272,181	SH		SOLE		272,181	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	51,522,020	411,814	SH		SOLE		411,814	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	41,340,948	480,374	SH		SOLE		480,374	0	0
MICROSOFT CORP	COM	594918104	30,776,487	128,332	SH		SOLE		127,638	0	694
APPLE INC	COM	037833100	25,147,581	193,547	SH		SOLE		193,287	0	260
CHEVRON CORP NEW	COM	166764100	18,316,704	102,049	SH		SOLE		101,545	0	504
JPMORGAN CHASE & CO	COM	46625H100	17,385,224	129,644	SH		SOLE		129,103	0	541
ABBVIE INC	COM	00287Y109	16,069,213	99,432	SH		SOLE		98,781	0	651
JOHNSON & JOHNSON	COM	478160104	15,895,100	89,981	SH		SOLE		89,595	0	386
ISHARES TR	INTL SEL DIV ETF	464288448	14,422,554	531,022	SH		SOLE		531,022	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,529,044	89,265	SH		SOLE		88,758	0	507
BROADCOM INC	COM	11135F101	13,496,632	24,139	SH		SOLE		24,028	0	111
LOCKHEED MARTIN CORP	COM	539830109	13,394,686	27,533	SH		SOLE		27,364	0	169
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,144,541	121,473	SH		SOLE		121,473	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,081,488	129,622	SH		SOLE		128,943	0	679
PEPSICO INC	COM	713448108	12,590,979	69,694	SH		SOLE		69,292	0	402
ISHARES TR	SELECT DIVID ETF	464287168	12,529,073	103,889	SH		SOLE		103,889	0	0
ABBOTT LABS	COM	002824100	12,522,143	114,055	SH		SOLE		113,370	0	685
MCDONALDS CORP	COM	580135101	12,508,161	47,464	SH		SOLE		47,095	0	369
WISDOMTREE TR	US SMALLCAP FUND	97717W562	12,351,332	290,005	SH		SOLE		290,005	0	0
PFIZER INC	COM	717081103	12,264,436	239,353	SH		SOLE		238,205	0	1,148
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,870,130	26,808	SH		SOLE		26,808	0	0
BANK AMERICA CORP	COM	060505104	11,856,973	358,000	SH		SOLE		356,045	0	1,955
AMGEN INC	COM	031162100	11,829,323	45,040	SH		SOLE		44,776	0	264
BLACKROCK INC	COM	09247X101	11,525,697	16,265	SH		SOLE		16,154	0	111
NORFOLK SOUTHN CORP	COM	655844108	11,430,673	46,387	SH		SOLE		45,931	0	456
QUALCOMM INC	COM	747525103	11,389,313	103,596	SH		SOLE		102,993	0	603
GENERAL MLS INC	COM	370334104	11,382,197	135,745	SH		SOLE		134,745	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	11,316,214	65,096	SH		SOLE		65,096	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,125,568	41,694	SH		SOLE		41,346	0	348
CVS HEALTH CORP	COM	126650100	11,068,388	118,772	SH		SOLE		118,389	0	383
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,068,035	245,847	SH		SOLE		245,847	0	0
CUMMINS INC	COM	231021106	10,911,918	45,037	SH		SOLE		44,700	0	337
METLIFE INC	COM	59156R108	10,840,601	149,794	SH		SOLE		148,963	0	831
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	10,733,187	217,756	SH		SOLE		217,756	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,661,066	80,243	SH		SOLE		80,243	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,428,067	101,253	SH		SOLE		100,724	0	529
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,210,530	286,491	SH		SOLE		286,491	0	0
CISCO SYS INC	COM	17275R102	10,091,750	211,834	SH		SOLE		210,399	0	1,435
LAM RESEARCH CORP	COM	512807108	10,089,587	24,006	SH		SOLE		23,618	0	388
KINDER MORGAN INC DEL	COM	49456B101	10,025,229	554,493	SH		SOLE		554,493	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,905,562	97,871	SH		SOLE		97,083	0	788
HONEYWELL INTL INC	COM	438516106	9,739,599	45,448	SH		SOLE		45,448	0	0
TEXAS INSTRS INC	COM	882508104	9,636,325	58,324	SH		SOLE		57,936	0	388
VISA INC	COM CL A	92826C839	9,451,934	45,494	SH		SOLE		45,494	0	0
WILLIAMS SONOMA INC	COM	969904101	9,290,720	80,845	SH		SOLE		80,845	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,917,740	58,805	SH		SOLE		58,805	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,612,448	22,520	SH		SOLE		22,520	0	0
STARBUCKS CORP	COM	855244109	8,449,428	85,176	SH		SOLE		84,464	0	712
MERCK & CO INC	COM	58933Y105	8,445,211	76,117	SH		SOLE		75,986	0	131
AMAZON COM INC	COM	023135106	7,873,023	93,726	SH		SOLE		93,725	0	1
DOW INC	COM	260557103	7,868,747	156,157	SH		SOLE		155,942	0	215
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,828,244	55,563	SH		SOLE		55,563	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7,680,006	190,997	SH		SOLE		190,997	0	0
COMCAST CORP NEW	CL A	20030N101	7,606,277	217,509	SH		SOLE		217,509	0	0
CROWN CASTLE INC	COM	22822V101	7,485,469	55,186	SH		SOLE		54,841	0	345
VERIZON COMMUNICATIONS INC	COM	92343V104	7,246,494	183,921	SH		SOLE		183,347	0	574
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,208,499	121,009	SH		SOLE		121,009	0	0
CITIGROUP INC	COM NEW	172967424	7,148,107	158,039	SH		SOLE		158,039	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,050,292	32,908	SH		SOLE		32,908	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,044,621	185,874	SH		SOLE		185,874	0	0
US BANCORP DEL	COM NEW	902973304	6,890,391	158,000	SH		SOLE		158,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,591,376	38,378	SH		SOLE		38,378	0	0
TRUIST FINL CORP	COM	89832Q109	6,513,968	151,382	SH		SOLE		149,996	0	1,386
DOMINION ENERGY INC	COM	25746U109	6,462,782	105,394	SH		SOLE		104,803	0	591
ALPHABET INC	CAP STK CL C	02079K107	6,462,030	72,828	SH		SOLE		72,828	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,359,384	18,288	SH		SOLE		18,288	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,713,483	236,877	SH		SOLE		236,877	0	0
INTEL CORP	COM	458140100	5,687,321	215,184	SH		SOLE		213,903	0	1,281
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,629,982	144,433	SH		SOLE		144,433	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	5,527,687	268,074	SH		SOLE		268,074	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,463,844	56,334	SH		SOLE		56,334	0	0
MEDTRONIC PLC	SHS	G5960L103	5,443,524	70,040	SH		SOLE		69,553	0	487
CORTEVA INC	COM	22052L104	5,386,673	91,641	SH		SOLE		91,641	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5,176,330	159,813	SH		SOLE		159,813	0	0
STRYKER CORPORATION	COM	863667101	5,162,167	21,114	SH		SOLE		21,114	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,107,972	81,092	SH		SOLE		81,092	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,087,165	57,658	SH		SOLE		57,658	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,903,976	94,818	SH		SOLE		94,818	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,812,875	64,010	SH		SOLE		64,010	0	0
COCA COLA CO	COM	191216100	4,808,242	75,589	SH		SOLE		75,589	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,753,421	15,420	SH		SOLE		15,264	0	156
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,682,157	94,608	SH		SOLE		94,608	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,453,230	21,153	SH		SOLE		21,153	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,040,492	38,750	SH		SOLE		38,750	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,012,517	72,796	SH		SOLE		72,796	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,963,650	63,981	SH		SOLE		63,981	0	0
ORACLE CORP	COM	68389X105	3,907,727	47,807	SH		SOLE		47,807	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,905,744	70,298	SH		SOLE		70,298	0	0
LHC GROUP INC	COM	50187A107	3,896,729	24,100	SH		SOLE		24,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,698,251	24,662	SH		SOLE		24,662	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,618,265	17,079	SH		SOLE		17,079	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,605,385	14,531	SH		SOLE		14,531	0	0
CIGNA CORP NEW	COM	125523100	3,603,824	10,877	SH		SOLE		10,877	0	0
TJX COS INC NEW	COM	872540109	3,547,684	44,569	SH		SOLE		44,569	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,518,801	68,273	SH		SOLE		68,273	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,507,635	7,684	SH		SOLE		7,684	0	0
EMERSON ELEC CO	COM	291011104	3,471,866	36,143	SH		SOLE		36,143	0	0
UNION PAC CORP	COM	907818108	3,450,779	16,665	SH		SOLE		16,665	0	0
KIMCO RLTY CORP	COM	49446R109	3,384,628	159,803	SH		SOLE		159,803	0	0
HOME DEPOT INC	COM	437076102	3,301,177	10,451	SH		SOLE		10,451	0	0
MORGAN STANLEY	COM NEW	617446448	3,239,819	38,107	SH		SOLE		37,997	0	110
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,200,061	20,152	SH		SOLE		20,152	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,196,694	13,575	SH		SOLE		13,575	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,183,724	13,738	SH		SOLE		13,738	0	0
YUM BRANDS INC	COM	988498101	3,146,937	24,570	SH		SOLE		24,570	0	0
SCHWAB CHARLES CORP	COM	808513105	3,065,320	36,816	SH		SOLE		36,816	0	0
CINCINNATI FINL CORP	COM	172062101	3,005,658	29,355	SH		SOLE		29,355	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,901,500	62,344	SH		SOLE		62,344	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,766,660	19,827	SH		SOLE		19,827	0	0
LOWES COS INC	COM	548661107	2,744,308	13,774	SH		SOLE		13,774	0	0
META PLATFORMS INC	CL A	30303M102	2,699,226	22,430	SH		SOLE		22,430	0	0
WATERS CORP	COM	941848103	2,698,845	7,878	SH		SOLE		7,878	0	0
HESS CORP	COM	42809H107	2,600,270	18,335	SH		SOLE		18,335	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,562,972	28,326	SH		SOLE		28,326	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,534,851	27,268	SH		SOLE		27,268	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,530,884	16,667	SH		SOLE		16,667	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,521,799	46,178	SH		SOLE		46,178	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,501,612	55,678	SH		SOLE		55,678	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,495,773	9,373	SH		SOLE		9,373	0	0
BECTON DICKINSON & CO	COM	075887109	2,487,065	9,780	SH		SOLE		9,780	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,427,824	4,409	SH		SOLE		4,409	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,390,122	1,186	SH		SOLE		1,186	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,282,610	6,497	SH		SOLE		6,497	0	0
AT&T INC	COM	00206R102	2,240,012	121,674	SH		SOLE		121,674	0	0
SALESFORCE INC	COM	79466L302	2,238,252	16,881	SH		SOLE		16,881	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,221,712	7,192	SH		SOLE		7,192	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,042,861	10,023	SH		SOLE		10,023	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,969,648	39,291	SH		SOLE		39,291	0	0
NEXTERA ENERGY INC	COM	65339F101	1,963,526	23,487	SH		SOLE		23,487	0	0
KIRBY CORP	COM	497266106	1,923,615	29,893	SH		SOLE		29,893	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1,871,806	110,889	SH		SOLE		110,889	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,790,542	25,141	SH		SOLE		24,741	0	400
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,736,875	24,177	SH		SOLE		24,177	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,677,132	24,338	SH		SOLE		24,338	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,656,055	9,387	SH		SOLE		9,387	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,631,773	27,160	SH		SOLE		27,160	0	0
BAXTER INTL INC	COM	071813109	1,623,238	31,847	SH		SOLE		31,847	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,619,452	23,597	SH		SOLE		23,597	0	0
CADENCE BANK	COM	12740C103	1,585,192	64,282	SH		SOLE		64,282	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,581,837	23,452	SH		SOLE		23,452	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,558,302	4,631	SH		SOLE		4,631	0	0
GILEAD SCIENCES INC	COM	375558103	1,554,932	18,112	SH		SOLE		18,112	0	0
WALMART INC	COM	931142103	1,535,683	10,831	SH		SOLE		10,831	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,497,503	26,185	SH		SOLE		26,185	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,429,290	5,984	SH		SOLE		5,984	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,421,807	25,001	SH		SOLE		25,001	0	0
COTERRA ENERGY INC	COM	127097103	1,408,107	57,310	SH		SOLE		57,310	0	0
ECOLAB INC	COM	278865100	1,387,842	9,535	SH		SOLE		9,535	0	0
APA CORPORATION	COM	03743Q108	1,356,530	29,060	SH		SOLE		29,060	0	0
NUCOR CORP	COM	670346105	1,342,828	10,188	SH		SOLE		10,188	0	0
EAGLE MATLS INC	COM	26969P108	1,310,432	9,864	SH		SOLE		9,864	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,304,477	13,784	SH		SOLE		13,784	0	0
TARGET CORP	COM	87612E106	1,286,411	8,631	SH		SOLE		8,631	0	0
CONOCOPHILLIPS	COM	20825C104	1,263,612	10,709	SH		SOLE		10,709	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,250,262	19,985	SH		SOLE		19,985	0	0
ENBRIDGE INC	COM	29250N105	1,249,988	31,969	SH		SOLE		31,969	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,240,112	77,507	SH		SOLE		46,535	0	30,972
LILLY ELI & CO	COM	532457108	1,220,492	3,336	SH		SOLE		3,336	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,180,271	99,433	SH		SOLE		99,433	0	0
VALERO ENERGY CORP	COM	91913Y100	1,165,935	9,191	SH		SOLE		9,191	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,121,867	22,344	SH		SOLE		22,344	0	0
CSX CORP	COM	126408103	1,118,750	36,112	SH		SOLE		36,112	0	0
FIFTH THIRD BANCORP	COM	316773100	1,103,597	33,636	SH		SOLE		33,636	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,076,495	30,011	SH		SOLE		30,011	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,032,561	2,700	PRN	Call	SOLE		2,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,015,119	18,988	SH		SOLE		18,988	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,006,988	14,310	SH		SOLE		14,310	0	0
PHILLIPS 66	COM	718546104	993,964	9,550	SH		SOLE		9,550	0	0
SHERWIN WILLIAMS CO	COM	824348106	985,650	4,153	SH		SOLE		4,153	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	972,489	14,884	SH		SOLE		14,884	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	957,472	19,149	SH		SOLE		19,149	0	0
HORMEL FOODS CORP	COM	440452100	932,408	20,470	SH		SOLE		20,470	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	922,664	28,130	SH		SOLE		28,130	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	919,119	12,209	SH		SOLE		12,209	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	914,687	6,596	SH		SOLE		6,596	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	894,176	8,474	SH		SOLE		8,474	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	880,471	26,967	SH		SOLE		26,967	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	871,294	4,997	SH		SOLE		4,997	0	0
SOUTHWEST AIRLS CO	COM	844741108	862,928	25,629	SH		SOLE		25,629	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	858,194	4,027	SH		SOLE		4,027	0	0
WILLIAMS COS INC	COM	969457100	857,481	26,063	SH		SOLE		26,063	0	0
BLACKSTONE INC	COM	09260D107	847,201	11,419	SH		SOLE		11,419	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	835,771	11,616	SH		SOLE		11,616	0	0
PUBLIC STORAGE	COM	74460D109	808,628	2,886	SH		SOLE		2,886	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	805,008	7,642	SH		SOLE		7,642	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	802,756	9,352	SH		SOLE		9,352	0	0
BP PLC	SPONSORED ADR	055622104	766,359	21,940	SH		SOLE		21,940	0	0
SPDR GOLD TR	GOLD SHS	78463V107	754,050	4,445	SH		SOLE		4,445	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	750,942	20,540	SH		SOLE		20,540	0	0
SOUTHERN CO	COM	842587107	731,753	10,247	SH		SOLE		10,247	0	0
BOEING CO	COM	097023105	727,764	3,820	SH		SOLE		3,820	0	0
STELLAR BANCORP INC	COM	858927106	724,156	24,581	SH		SOLE		24,581	0	0
PAYCHEX INC	COM	704326107	713,394	6,173	SH		SOLE		6,173	0	0
ALTRIA GROUP INC	COM	02209S103	702,371	15,366	SH		SOLE		15,366	0	0
WASTE MGMT INC DEL	COM	94106L109	691,056	4,405	SH		SOLE		4,405	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	685,675	4,885	SH		SOLE		4,885	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	684,360	10,566	SH		SOLE		10,566	0	0
AMERICAN EXPRESS CO	COM	025816109	681,275	4,611	SH		SOLE		4,611	0	0
KKR & CO INC	COM	48251W104	667,451	14,379	SH		SOLE		14,379	0	0
NIKE INC	CL B	654106103	664,383	5,678	SH		SOLE		5,677	0	1
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	659,469	17,001	SH		SOLE		17,001	0	0
VULCAN MATLS CO	COM	929160109	657,714	3,756	SH		SOLE		3,756	0	0
MONDELEZ INTL INC	CL A	609207105	640,173	9,605	SH		SOLE		9,605	0	0
MPLX LP	COM UNIT REP LTD	55336V100	638,639	19,447	SH		SOLE		19,447	0	0
ALLSTATE CORP	COM	020002101	631,104	4,654	SH		SOLE		4,654	0	0
NVIDIA CORPORATION	COM	67066G104	621,078	4,250	SH		SOLE		4,250	0	0
SERVICENOW INC	COM	81762P102	606,571	1,562	SH		SOLE		1,562	0	0
EQUIFAX INC	COM	294429105	595,586	3,064	SH		SOLE		3,064	0	0
MARATHON PETE CORP	COM	56585A102	588,933	5,060	SH		SOLE		5,060	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	587,851	1,109	SH		SOLE		1,109	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	583,361	6,978	SH		SOLE		6,978	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	555,378	4,463	SH		SOLE		4,463	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	553,763	3,817	SH		SOLE		3,817	0	0
REPUBLIC SVCS INC	COM	760759100	532,729	4,130	SH		SOLE		4,130	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	532,587	11,885	SH		SOLE		11,885	0	0
TARGA RES CORP	COM	87612G101	532,456	7,244	SH		SOLE		7,244	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	521,829	9,016	SH		SOLE		9,016	0	0
ISHARES TR	S&P 100 ETF	464287101	516,657	3,029	SH		SOLE		3,029	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	501,893	2,662	SH		SOLE		2,662	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	500,086	19,896	SH		SOLE		19,896	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	491,215	15,250	SH		SOLE		15,250	0	0
FASTENAL CO	COM	311900104	487,957	10,312	SH		SOLE		10,312	0	0
CENTERPOINT ENERGY INC	COM	15189T107	483,880	16,135	SH		SOLE		16,135	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	481,525	11,679	SH		SOLE		11,679	0	0
CHUBB LIMITED	COM	H1467J104	479,143	2,172	SH		SOLE		2,172	0	0
DEERE & CO	COM	244199105	475,271	1,108	SH		SOLE		1,108	0	0
EATON CORP PLC	SHS	G29183103	475,245	3,028	SH		SOLE		3,028	0	0
SYSCO CORP	COM	871829107	468,562	6,129	SH		SOLE		6,129	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	468,489	4,749	SH		SOLE		4,749	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	464,323	37,997	SH		SOLE		37,997	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	450,663	16,784	SH		SOLE		16,784	0	0
MARKEL CORP	COM	570535104	436,537	331	SH		SOLE		331	0	0
DISNEY WALT CO	COM	254687106	436,125	5,020	SH		SOLE		5,020	0	0
MDU RES GROUP INC	COM	552690109	434,620	14,325	SH		SOLE		14,325	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	427,295	4,885	SH		SOLE		4,885	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	415,123	5,033	SH		SOLE		5,033	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	408,945	5,264	SH		SOLE		5,264	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	406,183	4,892	SH		SOLE		4,892	0	0
TESLA INC	COM	88160R101	405,878	3,295	SH		SOLE		3,295	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	400,427	39,607	SH		SOLE		39,607	0	0
DANAHER CORPORATION	COM	235851102	397,504	1,498	SH		SOLE		1,498	0	0
NOVO-NORDISK A S	ADR	670100205	392,621	2,901	SH		SOLE		2,901	0	0
DEVON ENERGY CORP NEW	COM	25179M103	383,099	6,228	SH		SOLE		6,228	0	0
LAUDER ESTEE COS INC	CL A	518439104	376,135	1,516	SH		SOLE		1,516	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	373,470	10,920	SH		SOLE		10,920	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	371,509	45,086	SH		SOLE		45,086	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	367,883	2,708	SH		SOLE		2,708	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	366,822	1,662	SH		SOLE		1,662	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	361,258	29,040	SH		SOLE		29,040	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	360,956	2,412	SH		SOLE		2,412	0	0
LINDE PLC	SHS	G5494J103	357,167	1,095	SH		SOLE		1,095	0	0
S&P GLOBAL INC	COM	78409V104	353,661	1,056	SH		SOLE		1,056	0	0
EOG RES INC	COM	26875P101	352,820	2,724	SH		SOLE		2,724	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	342,481	9,167	SH		SOLE		9,167	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	340,797	2,810	SH		SOLE		2,810	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	335,357	16,371	SH		SOLE		16,371	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	334,896	7,171	SH		SOLE		7,171	0	0
COLONY BANKCORP INC	COM	19623P101	331,805	26,147	SH		SOLE		26,147	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	331,773	3,494	SH		SOLE		3,494	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	330,950	6,728	SH		SOLE		6,728	0	0
KIMBERLY-CLARK CORP	COM	494368103	320,506	2,361	SH		SOLE		2,361	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	320,188	2,479	SH		SOLE		2,479	0	0
ISHARES TR	COHEN STEER REIT	464287564	318,295	5,804	SH		SOLE		5,804	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	318,214	3,018	SH		SOLE		3,018	0	0
ONEOK INC NEW	COM	682680103	316,017	4,810	SH		SOLE		4,810	0	0
3M CO	COM	88579Y101	312,982	2,610	SH		SOLE		2,610	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	312,603	1,703	SH		SOLE		1,703	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	312,570	6,169	SH		SOLE		6,169	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	311,840	3,437	SH		SOLE		3,437	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	309,594	4,533	SH		SOLE		4,533	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	303,150	21,500	SH		SOLE		21,500	0	0
GENUINE PARTS CO	COM	372460105	301,907	1,740	SH		SOLE		1,740	0	0
PNC FINL SVCS GROUP INC	COM	693475105	301,823	1,911	SH		SOLE		1,911	0	0
AGNICO EAGLE MINES LTD	COM	008474108	300,644	5,783	SH		SOLE		5,783	0	0
ROCKWELL AUTOMATION INC	COM	773903109	294,403	1,143	SH		SOLE		1,143	0	0
INSPERITY INC	COM	45778Q107	294,343	2,591	SH		SOLE		2,591	0	0
ALLIANT ENERGY CORP	COM	018802108	292,503	5,298	SH		SOLE		5,298	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	292,413	1,404	SH		SOLE		1,404	0	0
TELLURIAN INC NEW	COM	87968A104	291,016	173,224	SH		SOLE		173,224	0	0
TRAVELERS COMPANIES INC	COM	89417E109	290,230	1,548	SH		SOLE		1,548	0	0
HP INC	COM	40434L105	287,187	10,688	SH		SOLE		10,688	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	282,769	3,743	SH		SOLE		3,743	0	0
XYLEM INC	COM	98419M100	278,620	2,520	SH		SOLE		2,520	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	275,564	3,555	SH		SOLE		3,555	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	274,800	1,281	SH		SOLE		1,281	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	273,010	23,000	PRN	Call	SOLE		23,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	269,902	2,412	SH		SOLE		2,412	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	269,726	1,345	SH		SOLE		1,345	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	266,545	2,714	SH		SOLE		2,714	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	266,340	666	SH		SOLE		666	0	0
TRACTOR SUPPLY CO	COM	892356106	264,821	1,177	SH		SOLE		1,177	0	0
PPG INDS INC	COM	693506107	262,182	2,085	SH		SOLE		2,085	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	260,691	1,051	SH		SOLE		1,051	0	0
CURTISS WRIGHT CORP	COM	231561101	257,484	1,542	SH		SOLE		1,542	0	0
ESSENTIAL UTILS INC	COM	29670G102	256,796	5,380	SH		SOLE		5,380	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	256,793	1,818	SH		SOLE		1,818	0	0
PIONEER NAT RES CO	COM	723787107	253,417	1,110	SH		SOLE		1,110	0	0
ISHARES TR	CORE S&P US GWT	464287671	251,815	3,089	SH		SOLE		3,089	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	246,972	3,524	SH		SOLE		3,524	0	0
ENPHASE ENERGY INC	COM	29355A107	244,293	922	SH		SOLE		922	0	0
SHELL PLC	SPON ADS	780259305	241,555	4,242	SH		SOLE		4,242	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	240,481	52,737	SH		SOLE		52,737	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	239,721	57,764	SH		SOLE		57,764	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	236,891	9,045	SH		SOLE		9,045	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	236,349	14,010	SH		SOLE		14,010	0	0
ISHARES TR	EAFE SML CP ETF	464288273	233,532	4,135	SH		SOLE		4,135	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	231,349	1,298	SH		SOLE		1,298	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	215,941	6,797	SH		SOLE		6,797	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	214,425	3,456	SH		SOLE		3,456	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	212,743	2,074	SH		SOLE		2,074	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	211,457	387	SH		SOLE		387	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	208,970	4,646	SH		SOLE		4,646	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	208,423	3,759	SH		SOLE		3,759	0	0
IRON MTN INC DEL	COM	46284V101	201,952	4,051	SH		SOLE		4,051	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	201,512	2,135	SH		SOLE		2,135	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	200,889	3,134	SH		SOLE		3,134	0	0
CION INVT CORP	COM	17259U204	187,546	19,235	SH		SOLE		19,235	0	0
FORD MTR CO DEL	COM	345370860	183,177	15,750	SH		SOLE		15,750	0	0
AGNC INVT CORP	COM	00123Q104	161,588	15,612	SH		SOLE		15,612	0	0
DNP SELECT INCOME FD INC	COM	23325P104	122,031	10,847	SH		SOLE		10,847	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	99,900	10,538	SH		SOLE		10,538	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	95,349	10,364	SH		SOLE		10,364	0	0
HECLA MNG CO	COM	422704106	92,896	16,708	SH		SOLE		16,708	0	0
VERTEX ENERGY INC	COM	92534K107	73,898	11,919	SH		SOLE		11,919	0	0
NEW GOLD INC CDA	COM	644535106	54,096	55,200	SH		SOLE		55,200	0	0
EVOGENE LTD	SHS	M4119S104	7,000	10,000	SH		SOLE		10,000	0	0
GENIUS BRANDS INTL INC	COM	37229T301	6,656	14,314	SH		SOLE		14,314	0	0