# EDGAR Filing Document

**Accession Number:** 0001313294
**File Stem:** 0001934500-23-000002
**Filing Date:** 2023-2
**Character Count:** 36820
**Document Hash:** fc0e39e0613445fbf238abae1b6eb6ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001934500-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001934500-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Linscomb & Williams, Inc.
- **CENTRAL INDEX KEY:** 0001313294
- **IRS NUMBER:** 741939813
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11251
- **FILM NUMBER:** 23624896

**BUSINESS ADDRESS:**
- **STREET 1:** 1333 WEST LOOP SOUTH
- **STREET 2:** SUITE 1500
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027
- **BUSINESS PHONE:** 713-840-1000

**MAIL ADDRESS:**
- **STREET 1:** 1333 WEST LOOP SOUTH
- **STREET 2:** SUITE 1500
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Linscomb  Williams Inc.<br>**Address:** 1333 WEST LOOP SOUTH<br>SUITE 1500<br>HOUSTON, TX 77027

**Form 13F File Number:** 028-11251

**CRD Number (if applicable):** 000106779

**SEC File Number (if applicable):** 801-48855

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lyda Iturralde<br>**Title:** Chief Compliance Officer  Chief of Staff<br>**Phone:** (713) 840-1000

**Signature, Place, and Date of Signing:**

Lyda Iturralde  Houston, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 335

**Form 13F Information Table Value Total:** $1969923292

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 170516170 | 4062811 | SH |  | SOLE |  | 4062811 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 150497672 | 391707 | SH |  | SOLE |  | 391707 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 98052663 | 888963 | SH |  | SOLE |  | 887880 | 0 | 1083 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 93967284 | 1431555 | SH |  | SOLE |  | 1431555 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 93350068 | 2269083 | SH |  | SOLE |  | 2269083 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 91753768 | 379320 | SH |  | SOLE |  | 379320 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 73981500 | 476839 | SH |  | SOLE |  | 476839 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 52038368 | 272181 | SH |  | SOLE |  | 272181 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 51522020 | 411814 | SH |  | SOLE |  | 411814 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 41340948 | 480374 | SH |  | SOLE |  | 480374 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30776487 | 128332 | SH |  | SOLE |  | 127638 | 0 | 694 |
| APPLE INC | COM | 037833100 |  | 25147581 | 193547 | SH |  | SOLE |  | 193287 | 0 | 260 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18316704 | 102049 | SH |  | SOLE |  | 101545 | 0 | 504 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17385224 | 129644 | SH |  | SOLE |  | 129103 | 0 | 541 |
| ABBVIE INC | COM | 00287Y109 |  | 16069213 | 99432 | SH |  | SOLE |  | 98781 | 0 | 651 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15895100 | 89981 | SH |  | SOLE |  | 89595 | 0 | 386 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 14422554 | 531022 | SH |  | SOLE |  | 531022 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13529044 | 89265 | SH |  | SOLE |  | 88758 | 0 | 507 |
| BROADCOM INC | COM | 11135F101 |  | 13496632 | 24139 | SH |  | SOLE |  | 24028 | 0 | 111 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13394686 | 27533 | SH |  | SOLE |  | 27364 | 0 | 169 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13144541 | 121473 | SH |  | SOLE |  | 121473 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13081488 | 129622 | SH |  | SOLE |  | 128943 | 0 | 679 |
| PEPSICO INC | COM | 713448108 |  | 12590979 | 69694 | SH |  | SOLE |  | 69292 | 0 | 402 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12529073 | 103889 | SH |  | SOLE |  | 103889 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12522143 | 114055 | SH |  | SOLE |  | 113370 | 0 | 685 |
| MCDONALDS CORP | COM | 580135101 |  | 12508161 | 47464 | SH |  | SOLE |  | 47095 | 0 | 369 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 12351332 | 290005 | SH |  | SOLE |  | 290005 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12264436 | 239353 | SH |  | SOLE |  | 238205 | 0 | 1148 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 11870130 | 26808 | SH |  | SOLE |  | 26808 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11856973 | 358000 | SH |  | SOLE |  | 356045 | 0 | 1955 |
| AMGEN INC | COM | 031162100 |  | 11829323 | 45040 | SH |  | SOLE |  | 44776 | 0 | 264 |
| BLACKROCK INC | COM | 09247X101 |  | 11525697 | 16265 | SH |  | SOLE |  | 16154 | 0 | 111 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 11430673 | 46387 | SH |  | SOLE |  | 45931 | 0 | 456 |
| QUALCOMM INC | COM | 747525103 |  | 11389313 | 103596 | SH |  | SOLE |  | 102993 | 0 | 603 |
| GENERAL MLS INC | COM | 370334104 |  | 11382197 | 135745 | SH |  | SOLE |  | 134745 | 0 | 1000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11316214 | 65096 | SH |  | SOLE |  | 65096 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11125568 | 41694 | SH |  | SOLE |  | 41346 | 0 | 348 |
| CVS HEALTH CORP | COM | 126650100 |  | 11068388 | 118772 | SH |  | SOLE |  | 118389 | 0 | 383 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 11068035 | 245847 | SH |  | SOLE |  | 245847 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 10911918 | 45037 | SH |  | SOLE |  | 44700 | 0 | 337 |
| METLIFE INC | COM | 59156R108 |  | 10840601 | 149794 | SH |  | SOLE |  | 148963 | 0 | 831 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 10733187 | 217756 | SH |  | SOLE |  | 217756 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 10661066 | 80243 | SH |  | SOLE |  | 80243 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10428067 | 101253 | SH |  | SOLE |  | 100724 | 0 | 529 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 10210530 | 286491 | SH |  | SOLE |  | 286491 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10091750 | 211834 | SH |  | SOLE |  | 210399 | 0 | 1435 |
| LAM RESEARCH CORP | COM | 512807108 |  | 10089587 | 24006 | SH |  | SOLE |  | 23618 | 0 | 388 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10025229 | 554493 | SH |  | SOLE |  | 554493 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9905562 | 97871 | SH |  | SOLE |  | 97083 | 0 | 788 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9739599 | 45448 | SH |  | SOLE |  | 45448 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9636325 | 58324 | SH |  | SOLE |  | 57936 | 0 | 388 |
| VISA INC | COM CL A | 92826C839 |  | 9451934 | 45494 | SH |  | SOLE |  | 45494 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9290720 | 80845 | SH |  | SOLE |  | 80845 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 8917740 | 58805 | SH |  | SOLE |  | 58805 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8612448 | 22520 | SH |  | SOLE |  | 22520 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8449428 | 85176 | SH |  | SOLE |  | 84464 | 0 | 712 |
| MERCK  CO INC | COM | 58933Y105 |  | 8445211 | 76117 | SH |  | SOLE |  | 75986 | 0 | 131 |
| AMAZON COM INC | COM | 023135106 |  | 7873023 | 93726 | SH |  | SOLE |  | 93725 | 0 | 1 |
| DOW INC | COM | 260557103 |  | 7868747 | 156157 | SH |  | SOLE |  | 155942 | 0 | 215 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7828244 | 55563 | SH |  | SOLE |  | 55563 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 7680006 | 190997 | SH |  | SOLE |  | 190997 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7606277 | 217509 | SH |  | SOLE |  | 217509 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7485469 | 55186 | SH |  | SOLE |  | 54841 | 0 | 345 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7246494 | 183921 | SH |  | SOLE |  | 183347 | 0 | 574 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7208499 | 121009 | SH |  | SOLE |  | 121009 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7148107 | 158039 | SH |  | SOLE |  | 158039 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7050292 | 32908 | SH |  | SOLE |  | 32908 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7044621 | 185874 | SH |  | SOLE |  | 185874 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6890391 | 158000 | SH |  | SOLE |  | 158000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 6591376 | 38378 | SH |  | SOLE |  | 38378 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6513968 | 151382 | SH |  | SOLE |  | 149996 | 0 | 1386 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6462782 | 105394 | SH |  | SOLE |  | 104803 | 0 | 591 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6462030 | 72828 | SH |  | SOLE |  | 72828 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6359384 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5713483 | 236877 | SH |  | SOLE |  | 236877 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5687321 | 215184 | SH |  | SOLE |  | 213903 | 0 | 1281 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5629982 | 144433 | SH |  | SOLE |  | 144433 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 5527687 | 268074 | SH |  | SOLE |  | 268074 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5463844 | 56334 | SH |  | SOLE |  | 56334 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5443524 | 70040 | SH |  | SOLE |  | 69553 | 0 | 487 |
| CORTEVA INC | COM | 22052L104 |  | 5386673 | 91641 | SH |  | SOLE |  | 91641 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 5176330 | 159813 | SH |  | SOLE |  | 159813 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5162167 | 21114 | SH |  | SOLE |  | 21114 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5107972 | 81092 | SH |  | SOLE |  | 81092 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5087165 | 57658 | SH |  | SOLE |  | 57658 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4903976 | 94818 | SH |  | SOLE |  | 94818 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4812875 | 64010 | SH |  | SOLE |  | 64010 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4808242 | 75589 | SH |  | SOLE |  | 75589 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4753421 | 15420 | SH |  | SOLE |  | 15264 | 0 | 156 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4682157 | 94608 | SH |  | SOLE |  | 94608 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4453230 | 21153 | SH |  | SOLE |  | 21153 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4040492 | 38750 | SH |  | SOLE |  | 38750 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4012517 | 72796 | SH |  | SOLE |  | 72796 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3963650 | 63981 | SH |  | SOLE |  | 63981 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3907727 | 47807 | SH |  | SOLE |  | 47807 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3905744 | 70298 | SH |  | SOLE |  | 70298 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 3896729 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3698251 | 24662 | SH |  | SOLE |  | 24662 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3618265 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3605385 | 14531 | SH |  | SOLE |  | 14531 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3603824 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3547684 | 44569 | SH |  | SOLE |  | 44569 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3518801 | 68273 | SH |  | SOLE |  | 68273 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3507635 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3471866 | 36143 | SH |  | SOLE |  | 36143 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3450779 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3384628 | 159803 | SH |  | SOLE |  | 159803 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3301177 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3239819 | 38107 | SH |  | SOLE |  | 37997 | 0 | 110 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3200061 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3196694 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3183724 | 13738 | SH |  | SOLE |  | 13738 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3146937 | 24570 | SH |  | SOLE |  | 24570 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3065320 | 36816 | SH |  | SOLE |  | 36816 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3005658 | 29355 | SH |  | SOLE |  | 29355 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2901500 | 62344 | SH |  | SOLE |  | 62344 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2766660 | 19827 | SH |  | SOLE |  | 19827 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2744308 | 13774 | SH |  | SOLE |  | 13774 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2699226 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2698845 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2600270 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2562972 | 28326 | SH |  | SOLE |  | 28326 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2534851 | 27268 | SH |  | SOLE |  | 27268 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2530884 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 2521799 | 46178 | SH |  | SOLE |  | 46178 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2501612 | 55678 | SH |  | SOLE |  | 55678 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2495773 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2487065 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2427824 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2390122 | 1186 | SH |  | SOLE |  | 1186 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2282610 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2240012 | 121674 | SH |  | SOLE |  | 121674 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2238252 | 16881 | SH |  | SOLE |  | 16881 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2221712 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2042861 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1969648 | 39291 | SH |  | SOLE |  | 39291 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1963526 | 23487 | SH |  | SOLE |  | 23487 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1923615 | 29893 | SH |  | SOLE |  | 29893 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 1871806 | 110889 | SH |  | SOLE |  | 110889 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1790542 | 25141 | SH |  | SOLE |  | 24741 | 0 | 400 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1736875 | 24177 | SH |  | SOLE |  | 24177 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1677132 | 24338 | SH |  | SOLE |  | 24338 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1656055 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1631773 | 27160 | SH |  | SOLE |  | 27160 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1623238 | 31847 | SH |  | SOLE |  | 31847 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1619452 | 23597 | SH |  | SOLE |  | 23597 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1585192 | 64282 | SH |  | SOLE |  | 64282 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1581837 | 23452 | SH |  | SOLE |  | 23452 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1558302 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1554932 | 18112 | SH |  | SOLE |  | 18112 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1535683 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1497503 | 26185 | SH |  | SOLE |  | 26185 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1429290 | 5984 | SH |  | SOLE |  | 5984 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 1421807 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1408107 | 57310 | SH |  | SOLE |  | 57310 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1387842 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1356530 | 29060 | SH |  | SOLE |  | 29060 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1342828 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1310432 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1304477 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1286411 | 8631 | SH |  | SOLE |  | 8631 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1263612 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1250262 | 19985 | SH |  | SOLE |  | 19985 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1249988 | 31969 | SH |  | SOLE |  | 31969 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 1240112 | 77507 | SH |  | SOLE |  | 46535 | 0 | 30972 |
| LILLY ELI  CO | COM | 532457108 |  | 1220492 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1180271 | 99433 | SH |  | SOLE |  | 99433 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1165935 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1121867 | 22344 | SH |  | SOLE |  | 22344 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1118750 | 36112 | SH |  | SOLE |  | 36112 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1103597 | 33636 | SH |  | SOLE |  | 33636 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1076495 | 30011 | SH |  | SOLE |  | 30011 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1032561 | 2700 | PRN | Call | SOLE |  | 2700 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1015119 | 18988 | SH |  | SOLE |  | 18988 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1006988 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 993964 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 985650 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 972489 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 957472 | 19149 | SH |  | SOLE |  | 19149 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 932408 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 922664 | 28130 | SH |  | SOLE |  | 28130 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 919119 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 914687 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 894176 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 880471 | 26967 | SH |  | SOLE |  | 26967 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 871294 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 862928 | 25629 | SH |  | SOLE |  | 25629 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 858194 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 857481 | 26063 | SH |  | SOLE |  | 26063 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 847201 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 835771 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 808628 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 805008 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 802756 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 766359 | 21940 | SH |  | SOLE |  | 21940 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 754050 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 750942 | 20540 | SH |  | SOLE |  | 20540 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 731753 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 727764 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 724156 | 24581 | SH |  | SOLE |  | 24581 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 713394 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 702371 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 691056 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 685675 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 684360 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 681275 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 667451 | 14379 | SH |  | SOLE |  | 14379 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 664383 | 5678 | SH |  | SOLE |  | 5677 | 0 | 1 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 659469 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 657714 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 640173 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 638639 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 631104 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 621078 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 606571 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 595586 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 588933 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 587851 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 583361 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 555378 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 553763 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 532729 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 532587 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 532456 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 521829 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 516657 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 501893 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 500086 | 19896 | SH |  | SOLE |  | 19896 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 491215 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 487957 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 483880 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 481525 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 479143 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 475271 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 475245 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 468562 | 6129 | SH |  | SOLE |  | 6129 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 468489 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 464323 | 37997 | SH |  | SOLE |  | 37997 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 450663 | 16784 | SH |  | SOLE |  | 16784 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 436537 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 436125 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 434620 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 427295 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 415123 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 408945 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 406183 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 405878 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 400427 | 39607 | SH |  | SOLE |  | 39607 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 397504 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 392621 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 383099 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 376135 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 373470 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 371509 | 45086 | SH |  | SOLE |  | 45086 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 367883 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 366822 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 361258 | 29040 | SH |  | SOLE |  | 29040 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 360956 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 357167 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 353661 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 352820 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 342481 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 340797 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 335357 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 334896 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 331805 | 26147 | SH |  | SOLE |  | 26147 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 331773 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 330950 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 320506 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 320188 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 318295 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 318214 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 316017 | 4810 | SH |  | SOLE |  | 4810 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 312982 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 312603 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 312570 | 6169 | SH |  | SOLE |  | 6169 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 311840 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 309594 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 303150 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 301907 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 301823 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 300644 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 294403 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 294343 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 292503 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 292413 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 291016 | 173224 | SH |  | SOLE |  | 173224 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 290230 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 287187 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 282769 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 278620 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 275564 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 274800 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 273010 | 23000 | PRN | Call | SOLE |  | 23000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 269902 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 269726 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 266545 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 266340 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 264821 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 262182 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 260691 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 257484 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 256796 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 256793 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 253417 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 251815 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 246972 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 244293 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 241555 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 240481 | 52737 | SH |  | SOLE |  | 52737 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 239721 | 57764 | SH |  | SOLE |  | 57764 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 236891 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 236349 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 233532 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 231349 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 215941 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 214425 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 212743 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 211457 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 208970 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 208423 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 201952 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 201512 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 200889 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 187546 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 183177 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 161588 | 15612 | SH |  | SOLE |  | 15612 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 122031 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 99900 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 95349 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 92896 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 73898 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 54096 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| EVOGENE LTD | SHS | M4119S104 |  | 7000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 6656 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |

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