The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO | COM | 88579Y101 | 2,814 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,716 | 97,459 | SH | SOLE | 97,459 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,354 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,283 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,239 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 254 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,831 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 474 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 768 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,458 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,528 | 137,754 | SH | SOLE | 137,754 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,864 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 233 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 250 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 712 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 418 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,982 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 319 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,548 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 307 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,468 | 54,591 | SH | SOLE | 54,591 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,016 | 247,877 | SH | SOLE | 247,877 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 216 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,117 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 597 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 220 | 783 | SH | SOLE | 783 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,379 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 438 | 209 | SH | SOLE | 209 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 358 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 506 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 906 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 556 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 360 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 731 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,629 | 254,536 | SH | SOLE | 254,536 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 197 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,172 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 26,041 | 201,261 | SH | SOLE | 201,261 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 334 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 514 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,235 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,411 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,718 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 237 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 745 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,957 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,383 | 47,020 | SH | SOLE | 47,020 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 437 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 337 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 271 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,017 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,348 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,672 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 362 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,321 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 331 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,313 | 55,843 | SH | SOLE | 55,843 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 471 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 16,856 | 284,677 | SH | SOLE | 284,677 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 454 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,623 | 191,202 | SH | SOLE | 191,202 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 975 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 362 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 718 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 277 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,827 | 94,984 | SH | SOLE | 94,984 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,008 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 430 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 281 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,697 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 817 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
DOW INC | COM | 260557103 | 882 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,459 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 235 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 676 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,965 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,818 | 220,958 | SH | SOLE | 220,958 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 206 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 434 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,979 | 545,483 | SH | SOLE | 545,483 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,401 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 647 | 765 | SH | SOLE | 765 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 179 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 247 | 701 | SH | SOLE | 701 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 171,577 | 2,804,003 | SH | SOLE | 2,804,003 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 544 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 446 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,162 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 326 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 208 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,232 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 763 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 617 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 193 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 273 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 549 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 404 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,147 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,921 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,102 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 308 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,102 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,279 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 858 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,320 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,932 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,645 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 210 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 426 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 407 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 711 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 741 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 396 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,082 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 257 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 681 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 972 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 335 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 414 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 356 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 916 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,584 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,753 | 51,165 | SH | SOLE | 51,165 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,547 | 47,658 | SH | SOLE | 47,658 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 676 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,898 | 498,004 | SH | SOLE | 498,004 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,970 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 414 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,187 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 206 | 594 | SH | SOLE | 594 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,504 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 848 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 200 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 741 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 759 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 640 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,793 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,045 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,752 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,608 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,441 | 38,948 | SH | SOLE | 38,948 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 479 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,915 | 51,085 | SH | SOLE | 51,085 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,821 | 64,876 | SH | SOLE | 64,876 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 559 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 311 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,649 | 207,092 | SH | SOLE | 207,092 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,299 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,272 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,040 | 43,275 | SH | SOLE | 43,275 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 26 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,934 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,064 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 463 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 161 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 255 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 230 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 889 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,193 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 591 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,964 | 80,389 | SH | SOLE | 80,389 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,874 | 99,476 | SH | SOLE | 99,476 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,291 | 182,006 | SH | SOLE | 182,006 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 390 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,789 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 794 | 85,057 | SH | SOLE | 85,057 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,478 | 638,872 | SH | SOLE | 638,872 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 343 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 510 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 895 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,145 | 80,359 | SH | SOLE | 80,359 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,301 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,319 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 525 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 467 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 238 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 578 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 685 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,373 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 154 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 501 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 648 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 425 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,081 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 679 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 99,529 | 1,402,016 | SH | SOLE | 1,402,016 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,134 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 254 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,301 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 578 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 220 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 359 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 248 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,505 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 941 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 680 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,861 | 58,657 | SH | SOLE | 58,657 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 214 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 582 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 286 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,013 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 555 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 824 | 780 | SH | SOLE | 780 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,352 | 70,842 | SH | SOLE | 70,842 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 972 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 641 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,994 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,596 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 219 | 660 | SH | SOLE | 660 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,018 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
V F CORP | COM | 918204108 | 300 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 545 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,020 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,229 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,419 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 442 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 910 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 355 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,637 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,465 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 289 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,404 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,084 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,120 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,018 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 496 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 255 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,759 | 105,959 | SH | SOLE | 105,959 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,723 | 19,354 | SH | SOLE | 19,354 | 0 | 0 |