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 | 573 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,256 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,896 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,706 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 92 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,064 | 62,792 | SH | SOLE | 62,792 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 8,676 | 473,568 | SH | SOLE | 473,568 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,101 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,800 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,936 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,304 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 59,824 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 10,717 | 287,397 | SH | SOLE | 287,397 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,210 | 175,732 | SH | SOLE | 175,732 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,005 | 115,024 | SH | SOLE | 115,024 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,257 | 547,162 | SH | SOLE | 547,162 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,337 | 67,879 | SH | SOLE | 67,879 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 16,502 | 435,984 | SH | SOLE | 435,984 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 459 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,118 | 482,756 | SH | SOLE | 482,756 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7,603 | 572,089 | SH | SOLE | 572,089 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,201 | 303,852 | SH | SOLE | 303,852 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,178 | 75,673 | SH | SOLE | 75,673 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 820 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,579 | 50,692 | SH | SOLE | 50,692 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 324 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 446 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 462 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,566 | 159,251 | SH | SOLE | 159,251 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 317 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 289 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 344 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,367 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,287 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,065 | 158,777 | SH | SOLE | 158,777 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,639 | 94,834 | SH | SOLE | 94,834 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 231 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,438 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 346 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 373 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,412 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 296 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,867 | 293,244 | SH | SOLE | 293,244 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 976 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,621 | 291,488 | SH | SOLE | 291,488 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,864 | 326,167 | SH | SOLE | 326,167 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,354 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 11,364 | 308,968 | SH | SOLE | 308,968 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34,297 | 175,793 | SH | SOLE | 175,793 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 9,737 | 181,932 | SH | SOLE | 181,932 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 262 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 798 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,774 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,737 | 117,976 | SH | SOLE | 117,976 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 18,270 | 84,432 | SH | SOLE | 84,432 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,224 | 127,653 | SH | SOLE | 127,653 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 733 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,364 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,600 | 193,270 | SH | SOLE | 193,270 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 189 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,713 | 236,777 | SH | SOLE | 236,777 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,447 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 33,252 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,841 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,461 | 768,242 | SH | SOLE | 768,242 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 37,230 | 107,073 | SH | SOLE | 107,073 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 893 | 66,316 | SH | SOLE | 66,316 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 632 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 13,961 | 448,186 | SH | SOLE | 448,186 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 733 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 333 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 828 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8,443 | 279,572 | SH | SOLE | 279,572 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 871 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 334 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,576 | 80,126 | SH | SOLE | 80,126 | 0 | 0 | ||
HP INC | COM | 40434L105 | 372 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,832 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,572 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,950 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 422 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,179 | 66,029 | SH | SOLE | 66,029 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,039 | 172,968 | SH | SOLE | 172,968 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 297 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 21,094 | 565,680 | SH | SOLE | 565,680 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,025 | 134,727 | SH | SOLE | 134,727 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 366 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,349 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 797 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 422 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 772 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 234 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,392 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 824 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,038 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 215 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 263 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 958 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 5,087 | 150,759 | SH | SOLE | 150,759 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,942 | 114,629 | SH | SOLE | 114,629 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,556 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 39,406 | 253,352 | SH | SOLE | 253,352 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,227 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 549 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,029 | 56,462 | SH | SOLE | 56,462 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,500 | 143,427 | SH | SOLE | 143,427 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 14,861 | 138,439 | SH | SOLE | 138,439 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,588 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 355 | 938 | SH | SOLE | 938 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,299 | 114,960 | SH | SOLE | 114,960 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,595 | 53,064 | SH | SOLE | 53,064 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 817 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 214 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,709 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 260 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,459 | 124,537 | SH | SOLE | 124,537 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,400 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 74,663 | 275,613 | SH | SOLE | 275,613 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,049 | 295,003 | SH | SOLE | 295,003 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 215 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 203 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 291 | 802 | SH | SOLE | 802 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 524 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 632 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 838 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 204 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,015 | 102,152 | SH | SOLE | 102,152 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 223 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 219 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,937 | 35,212 | SH | SOLE | 35,212 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,793 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,110 | 79,409 | SH | SOLE | 79,409 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 751 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 247 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 829 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,525 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 12,337 | 616,228 | SH | SOLE | 616,228 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18,332 | 107,982 | SH | SOLE | 107,982 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,518 | 152,066 | SH | SOLE | 152,066 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,446 | 136,911 | SH | SOLE | 136,911 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 36,671 | 306,794 | SH | SOLE | 306,794 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,130 | 60,294 | SH | SOLE | 60,294 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 381 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 209 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 378 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 326 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 511 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,299 | 57,030 | SH | SOLE | 57,030 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,538 | 75,890 | SH | SOLE | 75,890 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 47,405 | 148,744 | SH | SOLE | 148,744 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 621 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 580 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,603 | 44,182 | SH | SOLE | 44,182 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 925 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 480 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,521 | 78,185 | SH | SOLE | 78,185 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,652 | 49,637 | SH | SOLE | 49,637 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 514 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,175 | 181,877 | SH | SOLE | 181,877 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 715 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 867 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 981 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 504 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 971 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 606 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 272 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 243 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,078 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 17,890 | 135,042 | SH | SOLE | 135,042 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 489 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 697 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,483 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,865 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,668 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,361 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10,910 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,172 | 246,585 | SH | SOLE | 246,585 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 362 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,191 | 47,954 | SH | SOLE | 47,954 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,669 | 291,732 | SH | SOLE | 291,732 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 76 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,483 | 76,124 | SH | SOLE | 76,124 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,457 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,355 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,349 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,098 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,769 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,113 | 112,557 | SH | SOLE | 112,557 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 27,932 | 478,622 | SH | SOLE | 478,622 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 235 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,578 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,907 | 211,710 | SH | SOLE | 211,710 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,112 | 299,691 | SH | SOLE | 299,691 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,224 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11,273 | 363,426 | SH | SOLE | 363,426 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 26,065 | 111,475 | SH | SOLE | 111,475 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 460 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,196 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,648 | 140,230 | SH | SOLE | 140,230 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 823 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 22,906 | 275,649 | SH | SOLE | 275,649 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,131 | 99,470 | SH | SOLE | 99,470 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 427 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 246 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 213 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 466 | 2,500 | SH | SOLE | 2,500 | 0 | 0 |