Chief Compliance Officer & Chief of Staff

0001934500-23-000002.txt : 20230214 0001934500-23-000002.hdr.sgml : 20230214 20230214113816 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001313294 XXXXXXXX 12-31-2022 12-31-2022 Linscomb & Williams, Inc.

1333 WEST LOOP SOUTH SUITE 1500 HOUSTON TX 77027

13F HOLDINGS REPORT 028-11251 000106779 801-48855 N Lyda Iturralde Chief Compliance Officer & Chief of Staff (713) 840-1000 Lyda Iturralde Houston TX 02-14-2023 0 335 1969923292 false INFORMATION TABLE 2 lw13fq42022.xml VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 170516170 4062811 SH SOLE 4062811 0 0 ISHARES TR CORE S&P500 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&P 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&P 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 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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&P 500 ETF SHS 922908363 2282610 6497 SH SOLE 6497 0 0 AT&T 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&P 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&P 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&P 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&P 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&P 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&P 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&P500 GW 78464A409 312570 6169 SH SOLE 6169 0 0 NOVARTIS AG SPONSORED ADR 66987V109 311840 3437 SH SOLE 3437 0 0 ISHARES TR S&P 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&P500 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&P 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&P500 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