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 451,829 4,342 SH   SOLE   0 0 4,342
ABBOTT LABS COM 002824100 BBG001S5N9M6 9,672,610 99,759 SH   SOLE   0 0 99,759
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,700,769 18,040 SH   SOLE   0 0 18,040
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,099,465 4,347 SH   SOLE   0 0 4,347
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3,587,395 10,894 SH   SOLE   0 0 10,894
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 285,377 3,452 SH   SOLE   0 0 3,452
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 12,162,959 43,243 SH   SOLE   0 0 43,243
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 267,193 14,689 SH   SOLE   0 0 14,689
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 589,005 6,499 SH   SOLE   0 0 6,499
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,324,048 91,463 SH   SOLE   0 0 91,463
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,454,036 138,469 SH   SOLE   0 0 138,469
AMAZON COM INC COM 023135106 BBG001S5PQL7 13,216,186 145,665 SH   SOLE   0 0 145,665
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,541,904 9,305 SH   SOLE   0 0 9,305
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 308,593 10,525 SH   SOLE   0 0 10,525
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,918,490 10,030 SH   SOLE   0 0 10,030
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 264,762 9,238 SH   SOLE   0 0 9,238
AMGEN INC COM 031162100 BBG001S5NNL6 1,858,879 8,158 SH   SOLE   0 0 8,158
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 300,420 1,021 SH   SOLE   0 0 1,021
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,974,410 54,921 SH   SOLE   0 0 54,921
APPLE INC COM 037833100 BBG001S5N8V8 26,872,702 180,961 SH   SOLE   0 0 180,961
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 183,387 15,359 SH   SOLE   0 0 15,359
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,260,513 12,077 SH   SOLE   0 0 12,077
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,422,050 68,890 SH   SOLE   0 0 68,890
AT&T INC COM 00206R102 BBG001S5VWH2 447,720 24,293 SH   SOLE   0 0 24,293
AUTODESK INC COM 052769106 BBG001S5SCD4 209,736 1,081 SH   SOLE   0 0 1,081
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,762,511 8,253 SH   SOLE   0 0 8,253
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 423,757 2,560 SH   SOLE   0 0 2,560
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,132,115 37,401 SH   SOLE   0 0 37,401
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 424,750 8,978 SH   SOLE   0 0 8,978
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,366,639 4,501 SH   SOLE   0 0 4,501
BIOGEN INC COM 09062X103 BBG001S67826 384,840 1,500 SH   SOLE   0 0 1,500
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 506,824 8,464 SH   SOLE   0 0 8,464
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 3,670,410 254,536 SH   SOLE   0 0 254,536
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 220,618 25,743 SH   SOLE   0 0 25,743
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,467,200 16,483 SH   SOLE   0 0 16,483
BLACKSTONE INC COM 09260D107 BBG001S7H949 17,760,789 221,401 SH   SOLE   0 0 221,401
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,592,077 40,812 SH   SOLE   0 0 40,812
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 643,104 9,787 SH   SOLE   0 0 9,787
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,050,130 1,708 SH   SOLE   0 0 1,708
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,068,987 22,403 SH   SOLE   0 0 22,403
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 782,680 4,000 SH   SOLE   0 0 4,000
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,312,641 12,278 SH   SOLE   0 0 12,278
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 3,373,614 46,132 SH   SOLE   0 0 46,132
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 298,596 3,041 SH   SOLE   0 0 3,041
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,251,734 5,514 SH   SOLE   0 0 5,514
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,958,907 12,701 SH   SOLE   0 0 12,701
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,168,642 69,948 SH   SOLE   0 0 69,948
CISCO SYS INC COM 17275R102 BBG001S6HC62 939,636 19,350 SH   SOLE   0 0 19,350
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 216,731 11,189 SH   SOLE   0 0 11,189
CLOROX CO DEL COM 189054109 BBG001S5PX50 515,839 3,436 SH   SOLE   0 0 3,436
CME GROUP INC COM 12572Q105 BBG001S86547 1,824,778 10,447 SH   SOLE   0 0 10,447
COCA COLA CO COM 191216100 BBG001S5SMQ8 16,932,453 285,973 SH   SOLE   0 0 285,973
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 367,247 5,150 SH   SOLE   0 0 5,150
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6,993,040 198,047 SH   SOLE   0 0 198,047
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,398,404 13,418 SH   SOLE   0 0 13,418
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 724,960 8,000 SH   SOLE   0 0 8,000
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 609,656 1,294 SH   SOLE   0 0 1,294
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 12,073,140 95,154 SH   SOLE   0 0 95,154
CUMMINS INC COM 231021106 BBG001S5Q9M3 624,943 2,584 SH   SOLE   0 0 2,584
DEERE & CO COM 244199105 BBG001S5QFF7 726,928 1,836 SH   SOLE   0 0 1,836
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 267,455 7,180 SH   SOLE   0 0 7,180
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 446,803 4,357 SH   SOLE   0 0 4,357
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 207,238 14,750 SH   SOLE   0 0 14,750
DISNEY WALT CO COM 254687106 BBG001S5QHF3 995,211 10,636 SH   SOLE   0 0 10,636
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 713,962 3,304 SH   SOLE   0 0 3,304
DOW INC COM 260557103 BBG00BN96931 979,041 18,171 SH   SOLE   0 0 18,171
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,780,352 29,951 SH   SOLE   0 0 29,951
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 318,370 2,039 SH   SOLE   0 0 2,039
ECOLAB INC COM 278865100 BBG001S5QRB5 354,235 2,241 SH   SOLE   0 0 2,241
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 435,337 5,298 SH   SOLE   0 0 5,298
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1,973,398 52,151 SH   SOLE   0 0 52,151
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,531,127 121,518 SH   SOLE   0 0 121,518
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 744,179 3,540 SH   SOLE   0 0 3,540
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 14,656,512 572,520 SH   SOLE   0 0 572,520
EOG RES INC COM 26875P101 BBG001S5ZB93 4,978,368 44,378 SH   SOLE   0 0 44,378
EQUINIX INC COM 29444U700 BBG001SKBNS9 364,100 547 SH   SOLE   0 0 547
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 579,481 101,131 SH   SOLE   0 0 101,131
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 230,021 3,934 SH   SOLE   0 0 3,934
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 290,904,819 2,699,061 SH   SOLE   0 0 2,699,061
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 1,451,269 59,723 SH   SOLE   0 0 59,723
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 752,714 32,181 SH   SOLE   0 0 32,181
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 473,938 9,513 SH   SOLE   0 0 9,513
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 408,792 17,033 SH   SOLE   0 0 17,033
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 1,744,039 49,787 SH   SOLE   0 0 49,787
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 443,780 36,676 SH   SOLE   0 0 36,676
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 220,538 5,822 SH   SOLE   0 0 5,822
GARTNER INC COM 366651107 BBG001S5SD60 2,256,576 7,179 SH   SOLE   0 0 7,179
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 488,033 5,363 SH   SOLE   0 0 5,363
GENERAL MLS INC COM 370334104 BBG001S5RKR2 700,949 8,927 SH   SOLE   0 0 8,927
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 329,766 4,148 SH   SOLE   0 0 4,148
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 291,299 889 SH   SOLE   0 0 889
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 202,122 2,530 SH   SOLE   0 0 2,530
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 225,957 4,875 SH   SOLE   0 0 4,875
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 132,325 33,150 SH   SOLE   0 0 33,150
HESS CORP COM 42809H107 BBG001S5NHS2 8,952,508 69,062 SH   SOLE   0 0 69,062
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 232,152 10,200 SH   SOLE   0 0 10,200
HOME DEPOT INC COM 437076102 BBG001S5RTW7 4,060,735 14,183 SH   SOLE   0 0 14,183
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,065,345 10,683 SH   SOLE   0 0 10,683
INTEL CORP COM 458140100 BBG001S5SF65 909,502 33,413 SH   SOLE   0 0 33,413
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3,654,773 38,314 SH   SOLE   0 0 38,314
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 763,430 6,086 SH   SOLE   0 0 6,086
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,998,774 23,615 SH   SOLE   0 0 23,615
INTUIT COM 461202103 BBG001S6TWR2 3,745,107 9,539 SH   SOLE   0 0 9,539
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,895,954 21,784 SH   SOLE   0 0 21,784
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 223,597 10,395 SH   SOLE   0 0 10,395
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 337,611 11,157 SH   SOLE   0 0 11,157
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,190,879 34,041 SH   SOLE   0 0 34,041
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 661,668 2,703 SH   SOLE   0 0 2,703
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 721,179 7,499 SH   SOLE   0 0 7,499
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,693,485 4,366 SH   SOLE   0 0 4,366
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,897,841 39,654 SH   SOLE   0 0 39,654
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 544,099 4,678 SH   SOLE   0 0 4,678
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 712,990 3,181 SH   SOLE   0 0 3,181
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 273,832 4,040 SH   SOLE   0 0 4,040
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 267,089 1,516 SH   SOLE   0 0 1,516
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 277,782 1,247 SH   SOLE   0 0 1,247
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,021,944 8,848 SH   SOLE   0 0 8,848
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 253,363 2,344 SH   SOLE   0 0 2,344
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,462,338 29,433 SH   SOLE   0 0 29,433
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,899,546 59,106 SH   SOLE   0 0 59,106
KELLOGG CO COM 487836108 BBG001S5SJL0 362,935 5,681 SH   SOLE   0 0 5,681
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 8,527,764 508,513 SH   SOLE   0 0 508,513
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 3,526,747 14,931 SH   SOLE   0 0 14,931
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 380,518 3,225 SH   SOLE   0 0 3,225
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,717,678 8,627 SH   SOLE   0 0 8,627
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,803,073 5,895 SH   SOLE   0 0 5,895
LOWES COS INC COM 548661107 BBG001S5SVL3 906,182 4,608 SH   SOLE   0 0 4,608
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 903,431 17,033 SH   SOLE   0 0 17,033
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 623,822 16,425 SH   SOLE   0 0 16,425
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,324,194 10,301 SH   SOLE   0 0 10,301
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,708,849 28,620 SH   SOLE   0 0 28,620
MASCO CORP COM 574599106 BBG001S5SZ70 1,204,354 24,039 SH   SOLE   0 0 24,039
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,321,990 21,094 SH   SOLE   0 0 21,094
MCDONALDS CORP COM 580135101 BBG001S5T110 10,677,985 40,751 SH   SOLE   0 0 40,751
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 390,582 5,091 SH   SOLE   0 0 5,091
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,474,197 41,547 SH   SOLE   0 0 41,547
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 313,963 1,749 SH   SOLE   0 0 1,749
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 217,797 5,103 SH   SOLE   0 0 5,103
MICROSOFT CORP COM 594918104 BBG001S5TD05 50,041,764 201,302 SH   SOLE   0 0 201,302
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 947,233 10,519 SH   SOLE   0 0 10,519
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,684,986 48,699 SH   SOLE   0 0 48,699
NETFLIX INC COM 64110L106 BBG001SF6L46 295,981 1,011 SH   SOLE   0 0 1,011
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,296,228 45,148 SH   SOLE   0 0 45,148
NIKE INC CL B 654106103 BBG001S6NTK2 6,399,763 54,471 SH   SOLE   0 0 54,471
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 12,183,089 86,228 SH   SOLE   0 0 86,228
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 40,857 20,226 SH   SOLE   0 0 20,226
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 864,439 14,441 SH   SOLE   0 0 14,441
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 206,400 6,000 SH   SOLE   0 0 6,000
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,420,291 22,054 SH   SOLE   0 0 22,054
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,217,475 26,993 SH   SOLE   0 0 26,993
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 918,024 27,980 SH   SOLE   0 0 27,980
PEPSICO INC COM 713448108 BBG001S695T1 14,801,118 86,038 SH   SOLE   0 0 86,038
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 161,100 15,000 SH   SOLE   0 0 15,000
PFIZER INC COM 717081103 BBG001S5V466 3,753,907 95,301 SH   SOLE   0 0 95,301
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18,706,015 190,198 SH   SOLE   0 0 190,198
PHILLIPS 66 COM 718546104 BBG00286S4P7 883,854 8,732 SH   SOLE   0 0 8,732
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 166,263 13,030 SH   SOLE   0 0 13,030
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,022,347 30,458 SH   SOLE   0 0 30,458
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 333,671 26,068 SH   SOLE   0 0 26,068
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 8,522,553 638,872 SH   SOLE   0 0 638,872
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 223,500 10,972 SH   SOLE   0 0 10,972
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 344,546 2,512 SH   SOLE   0 0 2,512
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 527,776 5,025 SH   SOLE   0 0 5,025
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,506,082 98,448 SH   SOLE   0 0 98,448
PROGRESSIVE CORP COM 743315103 BBG001S5V509 5,907,019 41,998 SH   SOLE   0 0 41,998
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 3,155,890 26,978 SH   SOLE   0 0 26,978
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 385,882 1,371 SH   SOLE   0 0 1,371
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 7,017,504 73,099 SH   SOLE   0 0 73,099
REALTY INCOME CORP COM 756109104 BBG001S884K0 876,652 14,282 SH   SOLE   0 0 14,282
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 145,707 10,290 SH   SOLE   0 0 10,290
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6,513,233 19,946 SH   SOLE   0 0 19,946
SALESFORCE INC COM 79466L302 BBG001SDLP09 468,106 2,703 SH   SOLE   0 0 2,703
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 467,514 1,947 SH   SOLE   0 0 1,947
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 588,836 11,546 SH   SOLE   0 0 11,546
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,282,700 59,515 SH   SOLE   0 0 59,515
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,098,625 37,500 SH   SOLE   0 0 37,500
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 88,186,666 1,364,485 SH   SOLE   0 0 1,364,485
SERVICENOW INC COM 81762P102 BBG001T4JFC0 493,531 1,189 SH   SOLE   0 0 1,189
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,112,816 18,436 SH   SOLE   0 0 18,436
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,269,950 15,273 SH   SOLE   0 0 15,273
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 757,816 6,797 SH   SOLE   0 0 6,797
SITE CTRS CORP COM 82981J109 BBG001S76RV1 222,103 18,250 SH   SOLE   0 0 18,250
SOUTHERN CO COM 842587107 BBG001S5W777 1,086,568 16,994 SH   SOLE   0 0 16,994
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,152,759 6,630 SH   SOLE   0 0 6,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 672,038 1,741 SH   SOLE   0 0 1,741
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 772,032 6,400 SH   SOLE   0 0 6,400
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,815,768 68,583 SH   SOLE   0 0 68,583
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 205,882 9,130 SH   SOLE   0 0 9,130
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 262,392 1,958 SH   SOLE   0 0 1,958
SYSCO CORP COM 871829107 BBG001S5WJS8 559,445 7,650 SH   SOLE   0 0 7,650
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,460,630 19,859 SH   SOLE   0 0 19,859
TARGET CORP COM 87612E106 BBG001SC0K41 594,599 3,759 SH   SOLE   0 0 3,759
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,002,493 25,778 SH   SOLE   0 0 25,778
TESLA INC COM 88160R101 BBG001SQKGD7 380,875 2,196 SH   SOLE   0 0 2,196
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12,777,397 74,443 SH   SOLE   0 0 74,443
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 228,415 420 SH   SOLE   0 0 420
TJX COS INC NEW COM 872540109 BBG001S5WQ93 844,569 11,367 SH   SOLE   0 0 11,367
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 140,862 21,087 SH   SOLE   0 0 21,087
UNION PAC CORP COM 907818108 BBG001S5X2M0 12,738,567 64,973 SH   SOLE   0 0 64,973
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,540,910 8,488 SH   SOLE   0 0 8,488
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15,847,368 34,426 SH   SOLE   0 0 34,426
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 184,612 39,279 SH   SOLE   0 0 39,279
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 533,991 13,146 SH   SOLE   0 0 13,146
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1,845,745 8,140 SH   SOLE   0 0 8,140
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 984,252 4,825 SH   SOLE   0 0 4,825
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,643,233 4,633 SH   SOLE   0 0 4,633
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 363,259 1,955 SH   SOLE   0 0 1,955
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,215,629 9,012 SH   SOLE   0 0 9,012
VENTAS INC COM 92276F100 BBG001S9T7M6 445,529 9,976 SH   SOLE   0 0 9,976
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,890,887 16,048 SH   SOLE   0 0 16,048
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 847,126 23,095 SH   SOLE   0 0 23,095
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 805,449 25,265 SH   SOLE   0 0 25,265
VISA INC COM CL A 92826C839 BBG001SRCFY3 12,431,218 57,515 SH   SOLE   0 0 57,515
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 493,013 14,823 SH   SOLE   0 0 14,823
WALMART INC COM 931142103 BBG001S5XH92 2,170,153 15,844 SH   SOLE   0 0 15,844
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 331,253 8,009 SH   SOLE   0 0 8,009
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 401,893 5,925 SH   SOLE   0 0 5,925
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 408,831 15,676 SH   SOLE   0 0 15,676
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,078,891 106,536 SH   SOLE   0 0 106,536
ZEROFOX HLDGS INC COM 98955G103 BBG00XXY0VY0 2,009,062 806,852 SH   SOLE   0 0 806,852
ZOETIS INC CL A 98978V103 BBG0039320P7 3,087,187 19,112 SH   SOLE   0 0 19,112