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 | 742 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,579 | 98,998 | SH | SOLE | 98,998 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,751 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,243 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,973 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 245 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,858 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 243 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 536 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 417 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,322 | 96,949 | SH | SOLE | 96,949 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,589 | 138,417 | SH | SOLE | 138,417 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,708 | 147,854 | SH | SOLE | 147,854 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 205 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 423 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 342 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,462 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 226 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,829 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 273 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,879 | 54,947 | SH | SOLE | 54,947 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,674 | 200,249 | SH | SOLE | 200,249 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 159 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,303 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 490 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 620 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,663 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 468 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 341 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 907 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 405 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 604 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,983 | 254,536 | SH | SOLE | 254,536 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 208 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,575 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 18,543 | 221,536 | SH | SOLE | 221,536 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,201 | 42,067 | SH | SOLE | 42,067 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,492 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 741 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,096 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 654 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,475 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,157 | 47,311 | SH | SOLE | 47,311 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 282 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 118 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 897 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,185 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 279 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,119 | 70,434 | SH | SOLE | 70,434 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 334 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 432 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 390 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,665 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,796 | 281,969 | SH | SOLE | 281,969 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 374 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,813 | 198,204 | SH | SOLE | 198,204 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,364 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 662 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 614 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 13,742 | 95,066 | SH | SOLE | 95,066 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 217 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 612 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 201 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 302 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 93 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,011 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 784 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
DOW INC | COM | 260557103 | 761 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,773 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 258 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 389 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,919 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,514 | 227,939 | SH | SOLE | 227,939 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 935 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,468 | 566,370 | SH | SOLE | 566,370 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,752 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 309 | 543 | SH | SOLE | 543 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 120 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 263 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237,316 | 2,718,089 | SH | SOLE | 2,718,089 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 434 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 401 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,242 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 339 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 268 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 230 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,848 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 356 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 702 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 166 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 256 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 916 | SH | SOLE | 916 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,170 | 65,790 | SH | SOLE | 65,790 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,670 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,805 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 972 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,456 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,562 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 234 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,211 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,866 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 222 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 373 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,760 | 33,414 | SH | SOLE | 33,414 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 580 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 620 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,799 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,509 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 486 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 669 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 251 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 258 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 949 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 246 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,538 | 58,386 | SH | SOLE | 58,386 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,836 | 65,412 | SH | SOLE | 65,412 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 379 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 565 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,114 | 487,650 | SH | SOLE | 487,650 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,077 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 356 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,391 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,279 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 840 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 561 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 553 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,021 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,920 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,119 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,001 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,417 | 40,813 | SH | SOLE | 40,813 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 517 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,322 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,523 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46,996 | 201,785 | SH | SOLE | 201,785 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 392 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 208 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 422 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,182 | 139,347 | SH | SOLE | 139,347 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 244 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,594 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 18 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,520 | 54,378 | SH | SOLE | 54,378 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,722 | 87,545 | SH | SOLE | 87,545 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 813 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 53 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 661 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 219 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 911 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,711 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 592 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,519 | 82,807 | SH | SOLE | 82,807 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,933 | 112,725 | SH | SOLE | 112,725 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,580 | 187,685 | SH | SOLE | 187,685 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 542 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 172 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,510 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 970 | 92,212 | SH | SOLE | 92,212 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,970 | 638,872 | SH | SOLE | 638,872 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 183 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 375 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,109 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,123 | 96,020 | SH | SOLE | 96,020 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,041 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,239 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 459 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 398 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 727 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 358 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,298 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 441 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 533 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 707 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,701 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 374 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 78,967 | 1,367,636 | SH | SOLE | 1,367,636 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 389 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 349 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,117 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,104 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 200 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 595 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 194 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,034 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,821 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 775 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 714 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 237 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,759 | 68,349 | SH | SOLE | 68,349 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 263 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 538 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,221 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,058 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 737 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 596 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,312 | 73,087 | SH | SOLE | 73,087 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 708 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 118 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 254 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,124 | 41,699 | SH | SOLE | 41,699 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,111 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,695 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 322 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 752 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 907 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,516 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 334 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 858 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 397 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,737 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 735 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,757 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 698 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,529 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 430 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 379 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 339 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,055 | 106,715 | SH | SOLE | 106,715 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 268 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,846 | 19,190 | SH | SOLE | 19,190 | 0 | 0 |