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