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 | 2,245 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,650 | 98,432 | SH | SOLE | 98,432 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,021 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,687 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,059 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 280 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,603 | 42,428 | SH | SOLE | 42,428 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 319 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 574 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 615 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,653 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,204 | 137,880 | SH | SOLE | 137,880 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,794 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 296 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 403 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 840 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 408 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,611 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 288 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,710 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 332 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,256 | 54,591 | SH | SOLE | 54,591 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,811 | 239,455 | SH | SOLE | 239,455 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 219 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,496 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 921 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 245 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,413 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 438 | 214 | SH | SOLE | 214 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 618 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 433 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,097 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 502 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 320 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,426 | 254,536 | SH | SOLE | 254,536 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 262 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,246 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 25,578 | 201,496 | SH | SOLE | 201,496 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 370 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 584 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,474 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,344 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,190 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 222 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 658 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,839 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,891 | 47,138 | SH | SOLE | 47,138 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 399 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 338 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,111 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,857 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 249 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,457 | 45,797 | SH | SOLE | 45,797 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 404 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,173 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 590 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,953 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,645 | 284,602 | SH | SOLE | 284,602 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 403 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,002 | 192,265 | SH | SOLE | 192,265 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,354 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 407 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 689 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 295 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,658 | 95,654 | SH | SOLE | 95,654 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 999 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 538 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 396 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,499 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 754 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,017 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,067 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 717 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,354 | 51,068 | SH | SOLE | 51,068 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,492 | 222,683 | SH | SOLE | 222,683 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 680 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,109 | 546,655 | SH | SOLE | 546,655 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,862 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 520 | 701 | SH | SOLE | 701 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 179 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 256 | 741 | SH | SOLE | 741 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226,868 | 2,746,917 | SH | SOLE | 2,746,917 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 521 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 429 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,224 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 265 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,001 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 740 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 620 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 211 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 452 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 318 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,914 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,752 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,856 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,024 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,116 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 846 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,046 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,451 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,721 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 251 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 398 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 322 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 675 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 726 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,925 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 234 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 630 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 883 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 315 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 382 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 327 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,108 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,205 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,858 | 61,266 | SH | SOLE | 61,266 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,593 | 55,702 | SH | SOLE | 55,702 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 590 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,459 | 500,206 | SH | SOLE | 500,206 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,705 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 399 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,267 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,450 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 826 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 390 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 807 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 721 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 861 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,170 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 774 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,650 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,674 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 522 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,269 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,343 | 60,007 | SH | SOLE | 60,007 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 291 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,207 | 208,255 | SH | SOLE | 208,255 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 358 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,470 | 44,299 | SH | SOLE | 44,299 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,293 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,877 | 45,767 | SH | SOLE | 45,767 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 31 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,300 | 54,251 | SH | SOLE | 54,251 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,044 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 419 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 101 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 498 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 245 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,072 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,950 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 374 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 237 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 733 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,499 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,329 | 102,927 | SH | SOLE | 102,927 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,136 | 182,417 | SH | SOLE | 182,417 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 571 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,623 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 943 | 87,649 | SH | SOLE | 87,649 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,379 | 638,872 | SH | SOLE | 638,872 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 469 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 892 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,709 | 96,265 | SH | SOLE | 96,265 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,737 | 41,559 | SH | SOLE | 41,559 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,121 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 515 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,814 | 58,689 | SH | SOLE | 58,689 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 588 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,557 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 180 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 471 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 619 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 597 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,867 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 618 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 91,334 | 1,387,636 | SH | SOLE | 1,387,636 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,750 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 314 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,094 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,766 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 491 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 247 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 927 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 384 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,983 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 787 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 281 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 668 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,247 | 57,682 | SH | SOLE | 57,682 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 609 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,468 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 567 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 684 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 836 | 776 | SH | SOLE | 776 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,066 | 71,210 | SH | SOLE | 71,210 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 755 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 152 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 315 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,923 | 39,982 | SH | SOLE | 39,982 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,592 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,318 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 692 | 39,279 | SH | SOLE | 39,279 | 0 | 0 | ||
V F CORP | COM | 918204108 | 231 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 744 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 901 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,148 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,349 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 415 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 914 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 571 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,423 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 925 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,777 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 981 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,171 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 477 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 553 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 310 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,571 | 106,877 | SH | SOLE | 106,877 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,602 | 19,101 | SH | SOLE | 19,101 | 0 | 0 |