The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 342,213 2,893 SH   SOLE   0 0 2,893
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,771,786 99,896 SH   SOLE   0 0 99,896
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,910,568 17,941 SH   SOLE   0 0 17,941
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,122,268 4,265 SH   SOLE   0 0 4,265
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,568,619 10,869 SH   SOLE   0 0 10,869
AFLAC INC COM 001055102 BBG001S5NGJ4 309,680 4,333 SH   SOLE   0 0 4,333
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 13,377,377 43,203 SH   SOLE   0 0 43,203
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 270,278 14,689 SH   SOLE   0 0 14,689
ALLSTATE CORP COM 020002101 BBG001S9BM06 691,099 5,103 SH   SOLE   0 0 5,103
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 375,907 4,370 SH   SOLE   0 0 4,370
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,914,894 91,544 SH   SOLE   0 0 91,544
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,094,611 132,925 SH   SOLE   0 0 132,925
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,931,974 145,832 SH   SOLE   0 0 145,832
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 209,607 8,034 SH   SOLE   0 0 8,034
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,057,753 7,345 SH   SOLE   0 0 7,345
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 313,750 10,525 SH   SOLE   0 0 10,525
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,433,378 11,582 SH   SOLE   0 0 11,582
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 259,495 9,238 SH   SOLE   0 0 9,238
AMGEN INC COM 031162100 BBG001S5NNL6 2,128,220 8,141 SH   SOLE   0 0 8,141
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 305,800 1,021 SH   SOLE   0 0 1,021
APA CORPORATION COM 03743Q108 BBG00YTS96H1 2,481,331 54,921 SH   SOLE   0 0 54,921
APPLE INC COM 037833100 BBG001S5N8V8 22,854,954 181,331 SH   SOLE   0 0 181,331
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 173,403 15,359 SH   SOLE   0 0 15,359
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,420,333 12,076 SH   SOLE   0 0 12,076
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 850,580 12,590 SH   SOLE   0 0 12,590
AT&T INC COM 00206R102 BBG001S5VWH2 443,548 24,344 SH   SOLE   0 0 24,344
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,927,774 8,105 SH   SOLE   0 0 8,105
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 412,365 2,560 SH   SOLE   0 0 2,560
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 885,347 27,017 SH   SOLE   0 0 27,017
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 400,376 8,971 SH   SOLE   0 0 8,971
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,028,021 3,388 SH   SOLE   0 0 3,388
BIOGEN INC COM 09062X103 BBG001S67826 411,060 1,500 SH   SOLE   0 0 1,500
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 591,940 8,437 SH   SOLE   0 0 8,437
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 4,085,303 254,536 SH   SOLE   0 0 254,536
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 204,950 24,312 SH   SOLE   0 0 24,312
BLACKROCK INC COM 09247X101 BBG001SDBP55 11,532,334 16,467 SH   SOLE   0 0 16,467
BLACKSTONE INC COM 09260D107 BBG001S7H949 15,986,038 221,536 SH   SOLE   0 0 221,536
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,632,418 47,207 SH   SOLE   0 0 47,207
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,530,723 21,263 SH   SOLE   0 0 21,263
BROADCOM INC COM 11135F101 BBG00KHY5SY8 912,691 1,675 SH   SOLE   0 0 1,675
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,867,055 21,497 SH   SOLE   0 0 21,497
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 633,360 4,000 SH   SOLE   0 0 4,000
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,336,227 12,163 SH   SOLE   0 0 12,163
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 3,437,642 46,161 SH   SOLE   0 0 46,161
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 273,495 3,049 SH   SOLE   0 0 3,049
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,316,111 5,498 SH   SOLE   0 0 5,498
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,958,524 13,104 SH   SOLE   0 0 13,104
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 212,072 2,265 SH   SOLE   0 0 2,265
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13,130,323 74,191 SH   SOLE   0 0 74,191
CISCO SYS INC COM 17275R102 BBG001S6HC62 412,851 8,771 SH   SOLE   0 0 8,771
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 187,086 11,513 SH   SOLE   0 0 11,513
CLOROX CO DEL COM 189054109 BBG001S5PX50 487,583 3,425 SH   SOLE   0 0 3,425
CME GROUP INC COM 12572Q105 BBG001S86547 1,703,751 10,145 SH   SOLE   0 0 10,145
COCA COLA CO COM 191216100 BBG001S5SMQ8 18,135,558 285,285 SH   SOLE   0 0 285,285
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 419,322 5,320 SH   SOLE   0 0 5,320
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,864,869 198,292 SH   SOLE   0 0 198,292
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,544,923 13,398 SH   SOLE   0 0 13,398
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 765,937 7,981 SH   SOLE   0 0 7,981
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 588,887 1,300 SH   SOLE   0 0 1,300
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 13,114,056 97,242 SH   SOLE   0 0 97,242
CUMMINS INC COM 231021106 BBG001S5Q9M3 622,554 2,580 SH   SOLE   0 0 2,580
DEERE & CO COM 244199105 BBG001S5QFF7 791,101 1,839 SH   SOLE   0 0 1,839
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 229,688 7,180 SH   SOLE   0 0 7,180
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 301,580 3,034 SH   SOLE   0 0 3,034
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 130,685 14,750 SH   SOLE   0 0 14,750
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,026,706 12,198 SH   SOLE   0 0 12,198
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 802,163 3,274 SH   SOLE   0 0 3,274
DOW INC COM 260557103 BBG00BN96931 886,523 17,734 SH   SOLE   0 0 17,734
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,081,958 29,951 SH   SOLE   0 0 29,951
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 261,156 1,796 SH   SOLE   0 0 1,796
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 490,875 5,153 SH   SOLE   0 0 5,153
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,018,081 51,999 SH   SOLE   0 0 51,999
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,426,926 122,273 SH   SOLE   0 0 122,273
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 901,071 3,370 SH   SOLE   0 0 3,370
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 13,359,702 562,277 SH   SOLE   0 0 562,277
EOG RES INC COM 26875P101 BBG001S5ZB93 5,574,897 43,759 SH   SOLE   0 0 43,759
EQUINIX INC COM 29444U700 BBG001SKBNS9 356,939 547 SH   SOLE   0 0 547
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 668,376 100,659 SH   SOLE   0 0 100,659
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 231,241 3,934 SH   SOLE   0 0 3,934
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 294,173,582 2,714,279 SH   SOLE   0 0 2,714,279
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,453,284 59,439 SH   SOLE   0 0 59,439
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 758,151 31,110 SH   SOLE   0 0 31,110
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 483,831 9,513 SH   SOLE   0 0 9,513
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 362,816 15,011 SH   SOLE   0 0 15,011
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,803,285 49,787 SH   SOLE   0 0 49,787
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 364,558 33,293 SH   SOLE   0 0 33,293
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 220,537 5,822 SH   SOLE   0 0 5,822
GARTNER INC COM 366651107 BBG001S5SD60 2,400,326 7,211 SH   SOLE   0 0 7,211
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 474,852 5,793 SH   SOLE   0 0 5,793
GENERAL MLS INC COM 370334104 BBG001S5RKR2 756,653 8,927 SH   SOLE   0 0 8,927
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 350,796 4,148 SH   SOLE   0 0 4,148
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 307,124 901 SH   SOLE   0 0 901
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 135,590 33,150 SH   SOLE   0 0 33,150
HESS CORP COM 42809H107 BBG001S5NHS2 9,574,756 69,062 SH   SOLE   0 0 69,062
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,293,297 13,598 SH   SOLE   0 0 13,598
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,268,311 10,690 SH   SOLE   0 0 10,690
INTEL CORP COM 458140100 BBG001S5SF65 853,368 33,413 SH   SOLE   0 0 33,413
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,910,703 38,239 SH   SOLE   0 0 38,239
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 687,358 4,909 SH   SOLE   0 0 4,909
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,772,460 17,200 SH   SOLE   0 0 17,200
INTUIT COM 461202103 BBG001S6TWR2 4,920,149 13,068 SH   SOLE   0 0 13,068
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 5,729,873 21,899 SH   SOLE   0 0 21,899
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 239,085 10,395 SH   SOLE   0 0 10,395
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 324,780 11,157 SH   SOLE   0 0 11,157
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,121,452 34,619 SH   SOLE   0 0 34,619
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 653,520 2,743 SH   SOLE   0 0 2,743
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 706,394 7,594 SH   SOLE   0 0 7,594
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,652,356 4,366 SH   SOLE   0 0 4,366
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,843,413 40,408 SH   SOLE   0 0 40,408
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 526,556 4,678 SH   SOLE   0 0 4,678
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 668,869 3,181 SH   SOLE   0 0 3,181
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 250,549 1,672 SH   SOLE   0 0 1,672
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 268,418 4,040 SH   SOLE   0 0 4,040
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 314,969 1,847 SH   SOLE   0 0 1,847
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 270,848 1,247 SH   SOLE   0 0 1,247
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,062,999 8,848 SH   SOLE   0 0 8,848
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 249,214 2,344 SH   SOLE   0 0 2,344
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 10,621,153 60,122 SH   SOLE   0 0 60,122
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 8,459,425 63,864 SH   SOLE   0 0 63,864
KELLOGG CO COM 487836108 BBG001S5SJL0 406,122 5,663 SH   SOLE   0 0 5,663
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 705,808 5,170 SH   SOLE   0 0 5,170
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 9,126,011 508,980 SH   SOLE   0 0 508,980
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3,696,589 15,015 SH   SOLE   0 0 15,015
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 317,404 3,225 SH   SOLE   0 0 3,225
LILLY ELI & CO COM 532457108 BBG001S5STL8 3,125,918 8,559 SH   SOLE   0 0 8,559
LINDE PLC SHS G5494J103 BBG00GVR8YR8 223,060 684 SH   SOLE   0 0 684
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,850,515 5,899 SH   SOLE   0 0 5,899
LOWES COS INC COM 548661107 BBG001S5SVL3 920,736 4,602 SH   SOLE   0 0 4,602
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 844,968 17,115 SH   SOLE   0 0 17,115
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 599,677 16,425 SH   SOLE   0 0 16,425
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,179,900 10,303 SH   SOLE   0 0 10,303
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,167,072 28,620 SH   SOLE   0 0 28,620
MASCO CORP COM 574599106 BBG001S5SZ70 1,109,159 24,039 SH   SOLE   0 0 24,039
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,213,793 21,096 SH   SOLE   0 0 21,096
MCDONALDS CORP COM 580135101 BBG001S5T110 10,828,948 40,847 SH   SOLE   0 0 40,847
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 325,267 4,263 SH   SOLE   0 0 4,263
MERCK & CO INC COM 58933Y105 BBG001S5TC52 5,594,100 50,361 SH   SOLE   0 0 50,361
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 433,459 3,749 SH   SOLE   0 0 3,749
MICROSOFT CORP COM 594918104 BBG001S5TD05 47,335,162 201,830 SH   SOLE   0 0 201,830
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 253,152 3,788 SH   SOLE   0 0 3,788
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 643,163 7,615 SH   SOLE   0 0 7,615
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,553,778 48,662 SH   SOLE   0 0 48,662
NETFLIX INC COM 64110L106 BBG001SF6L46 279,649 1,010 SH   SOLE   0 0 1,010
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,852,355 46,325 SH   SOLE   0 0 46,325
NIKE INC CL B 654106103 BBG001S6NTK2 6,264,306 54,482 SH   SOLE   0 0 54,482
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 11,515,688 86,228 SH   SOLE   0 0 86,228
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 31,553 20,226 SH   SOLE   0 0 20,226
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 670,340 10,798 SH   SOLE   0 0 10,798
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 239,340 6,000 SH   SOLE   0 0 6,000
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,422,639 22,053 SH   SOLE   0 0 22,053
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,089,258 26,993 SH   SOLE   0 0 26,993
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 939,009 27,980 SH   SOLE   0 0 27,980
PEPSICO INC COM 713448108 BBG001S695T1 15,219,382 83,738 SH   SOLE   0 0 83,738
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 133,950 15,000 SH   SOLE   0 0 15,000
PFIZER INC COM 717081103 BBG001S5V466 5,747,004 113,130 SH   SOLE   0 0 113,130
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17,346,539 171,850 SH   SOLE   0 0 171,850
PHILLIPS 66 COM 718546104 BBG00286S4P7 890,339 8,716 SH   SOLE   0 0 8,716
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 167,045 13,030 SH   SOLE   0 0 13,030
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 2,688,404 27,161 SH   SOLE   0 0 27,161
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 306,940 26,621 SH   SOLE   0 0 26,621
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 7,781,461 638,872 SH   SOLE   0 0 638,872
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 205,506 10,972 SH   SOLE   0 0 10,972
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 559,849 3,592 SH   SOLE   0 0 3,592
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 543,102 5,025 SH   SOLE   0 0 5,025
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14,939,643 98,313 SH   SOLE   0 0 98,313
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,447,981 41,998 SH   SOLE   0 0 41,998
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,455,856 22,235 SH   SOLE   0 0 22,235
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 540,445 5,494 SH   SOLE   0 0 5,494
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 381,124 1,371 SH   SOLE   0 0 1,371
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 7,222,052 72,847 SH   SOLE   0 0 72,847
REALTY INCOME CORP COM 756109104 BBG001S884K0 891,353 14,097 SH   SOLE   0 0 14,097
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 183,343 10,335 SH   SOLE   0 0 10,335
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,575,251 19,949 SH   SOLE   0 0 19,949
SALESFORCE INC COM 79466L302 BBG001SDLP09 384,511 2,993 SH   SOLE   0 0 2,993
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 542,629 1,947 SH   SOLE   0 0 1,947
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 612,106 11,637 SH   SOLE   0 0 11,637
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,223,091 56,368 SH   SOLE   0 0 56,368
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,225,750 37,500 SH   SOLE   0 0 37,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 407,847 3,024 SH   SOLE   0 0 3,024
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 94,627,035 1,364,485 SH   SOLE   0 0 1,364,485
SERVICENOW INC COM 81762P102 BBG001T4JFC0 446,747 1,188 SH   SOLE   0 0 1,188
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,298,013 22,949 SH   SOLE   0 0 22,949
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,628,932 15,281 SH   SOLE   0 0 15,281
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 779,992 6,779 SH   SOLE   0 0 6,779
SITE CTRS CORP COM 82981J109 BBG001S76RV1 241,265 18,250 SH   SOLE   0 0 18,250
SOUTHERN CO COM 842587107 BBG001S5W777 1,215,471 16,964 SH   SOLE   0 0 16,964
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,113,243 6,630 SH   SOLE   0 0 6,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 686,275 1,822 SH   SOLE   0 0 1,822
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 796,352 6,400 SH   SOLE   0 0 6,400
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,743,944 68,397 SH   SOLE   0 0 68,397
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 276,861 1,958 SH   SOLE   0 0 1,958
SYSCO CORP COM 871829107 BBG001S5WJS8 585,355 7,603 SH   SOLE   0 0 7,603
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,568,438 21,799 SH   SOLE   0 0 21,799
TARGET CORP COM 87612E106 BBG001SC0K41 617,900 4,238 SH   SOLE   0 0 4,238
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,031,240 25,781 SH   SOLE   0 0 25,781
TESLA INC COM 88160R101 BBG001SQKGD7 253,259 2,247 SH   SOLE   0 0 2,247
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,986,250 74,361 SH   SOLE   0 0 74,361
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 229,862 423 SH   SOLE   0 0 423
TJX COS INC NEW COM 872540109 BBG001S5WQ93 896,909 11,398 SH   SOLE   0 0 11,398
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 215,761 47,420 SH   SOLE   0 0 47,420
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 217,643 5,115 SH   SOLE   0 0 5,115
UNION PAC CORP COM 907818108 BBG001S5X2M0 13,420,278 64,873 SH   SOLE   0 0 64,873
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,438,880 8,288 SH   SOLE   0 0 8,288
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18,115,320 34,280 SH   SOLE   0 0 34,280
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 249,029 39,279 SH   SOLE   0 0 39,279
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,169,765 5,612 SH   SOLE   0 0 5,612
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 969,439 4,825 SH   SOLE   0 0 4,825
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,612,460 4,658 SH   SOLE   0 0 4,658
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 351,880 1,955 SH   SOLE   0 0 1,955
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,229,682 8,839 SH   SOLE   0 0 8,839
VENTAS INC COM 92276F100 BBG001S9T7M6 447,025 9,976 SH   SOLE   0 0 9,976
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,796,043 16,048 SH   SOLE   0 0 16,048
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 886,110 22,832 SH   SOLE   0 0 22,832
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,794,190 57,535 SH   SOLE   0 0 57,535
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 557,048 14,823 SH   SOLE   0 0 14,823
WALMART INC COM 931142103 BBG001S5XH92 1,639,105 11,601 SH   SOLE   0 0 11,601
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 402,112 9,779 SH   SOLE   0 0 9,779
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 384,177 5,925 SH   SOLE   0 0 5,925
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 202,320 7,931 SH   SOLE   0 0 7,931
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,484,942 106,508 SH   SOLE   0 0 106,508
ZOETIS INC CL A 98978V103 BBG0039320P7 2,755,495 19,158 SH   SOLE   0 0 19,158