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 | 576 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,401 | 11,861 | SH | SOLE | 11,411 | 0 | 450 | ||
ABBVIE INC | COM | 00287Y109 | 1,811 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,643 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 111 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,733 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11,950 | 509,822 | SH | SOLE | 509,540 | 0 | 282 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 774 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,917 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,303 | 7,594 | SH | SOLE | 7,570 | 0 | 24 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,018 | 16,515 | SH | SOLE | 16,467 | 0 | 48 | ||
ALTRIA GROUP INC | COM | 02209S103 | 276 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57,971 | 17,647 | SH | SOLE | 17,617 | 0 | 30 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 11,886 | 317,641 | SH | SOLE | 317,451 | 0 | 190 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,036 | 186,498 | SH | SOLE | 186,176 | 0 | 322 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,560 | 116,754 | SH | SOLE | 116,754 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,191 | 529,660 | SH | SOLE | 529,344 | 0 | 316 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,546 | 69,877 | SH | SOLE | 69,836 | 0 | 41 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 13,694 | 471,408 | SH | SOLE | 471,082 | 0 | 326 | ||
ANALOG DEVICES INC | COM | 032654105 | 481 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67,388 | 476,241 | SH | SOLE | 475,337 | 0 | 904 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,953 | 744,430 | SH | SOLE | 742,721 | 0 | 1,709 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,793 | 312,896 | SH | SOLE | 312,896 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,236 | 82,773 | SH | SOLE | 82,773 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 825 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,833 | 53,388 | SH | SOLE | 53,300 | 0 | 88 | ||
BALL CORP | COM | 058498106 | 360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 451 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,982 | 164,470 | SH | SOLE | 161,921 | 0 | 2,549 | ||
BLACK HILLS CORP | COM | 092113109 | 303 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 284 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 357 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,534 | 25,921 | SH | SOLE | 25,921 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,622 | 44,589 | SH | SOLE | 44,572 | 0 | 17 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 415 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,567 | 146,245 | SH | SOLE | 146,164 | 0 | 81 | ||
CATERPILLAR INC | COM | 149123101 | 18,641 | 97,103 | SH | SOLE | 97,103 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 201 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,388 | 13,678 | SH | SOLE | 13,367 | 0 | 311 | ||
CISCO SYS INC | COM | 17275R102 | 502 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,379 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 272 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,786 | 186,501 | SH | SOLE | 186,501 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 907 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,799 | 282,485 | SH | SOLE | 281,977 | 0 | 508 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22,158 | 326,962 | SH | SOLE | 326,750 | 0 | 212 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,007 | 51,202 | SH | SOLE | 51,157 | 0 | 45 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 12,434 | 333,428 | SH | SOLE | 332,928 | 0 | 500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,540 | 181,976 | SH | SOLE | 181,734 | 0 | 242 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 10,044 | 186,826 | SH | SOLE | 186,717 | 0 | 109 | ||
CVS HEALTH CORP | COM | 126650100 | 200 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 319 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 755 | 7,980 | SH | SOLE | 7,805 | 0 | 175 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,630 | 59,743 | SH | SOLE | 59,706 | 0 | 37 | ||
DISNEY WALT CO | COM | 254687106 | 20,119 | 118,927 | SH | SOLE | 118,775 | 0 | 152 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,923 | 84,486 | SH | SOLE | 84,486 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,138 | 123,071 | SH | SOLE | 123,071 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 546 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,098 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,800 | 199,579 | SH | SOLE | 199,579 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 98 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,196 | 240,089 | SH | SOLE | 240,089 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,351 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 33,152 | 41,958 | SH | SOLE | 41,932 | 0 | 26 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,240 | 35,154 | SH | SOLE | 35,136 | 0 | 18 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45,256 | 769,395 | SH | SOLE | 769,395 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36,719 | 108,192 | SH | SOLE | 107,946 | 0 | 246 | ||
FERRARI N V | COM | N3167Y103 | 209 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 905 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 606 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 14,594 | 497,917 | SH | SOLE | 497,106 | 0 | 811 | ||
GILEAD SCIENCES INC | COM | 375558103 | 755 | 10,813 | SH | SOLE | 10,640 | 0 | 173 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 436 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 754 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8,987 | 301,783 | SH | SOLE | 301,180 | 0 | 603 | ||
HERSHEY CO | COM | 427866108 | 846 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 327 | 997 | SH | SOLE | 815 | 0 | 182 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,413 | 82,026 | SH | SOLE | 81,772 | 0 | 254 | ||
HP INC | COM | 40434L105 | 351 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,714 | 50,940 | SH | SOLE | 50,940 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,589 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,745 | 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 | 3,405 | 72,670 | SH | SOLE | 72,670 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,729 | 211,661 | SH | SOLE | 211,661 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 382 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 21,240 | 554,148 | SH | SOLE | 553,480 | 0 | 668 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,515 | 154,069 | SH | SOLE | 154,069 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,661 | 45,518 | SH | SOLE | 45,518 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 794 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 402 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 759 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,095 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 402 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 854 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,095 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 210 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 261 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 943 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 5,453 | 163,467 | SH | SOLE | 163,467 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,967 | 115,532 | SH | SOLE | 115,532 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,863 | 17,730 | SH | SOLE | 17,539 | 0 | 191 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,744 | 255,018 | SH | SOLE | 254,639 | 0 | 379 | ||
KELLOGG CO | COM | 487836108 | 1,219 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 669 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 961 | 57,462 | SH | SOLE | 57,462 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13,088 | 136,148 | SH | SOLE | 136,148 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 15,722 | 137,024 | SH | SOLE | 136,807 | 0 | 217 | ||
LILLY ELI & CO | COM | 532457108 | 3,612 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 244 | 707 | SH | SOLE | 707 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,098 | 113,861 | SH | SOLE | 113,861 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,497 | 54,784 | SH | SOLE | 54,784 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 817 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 178 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,619 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 272 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,329 | 130,265 | SH | SOLE | 130,265 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,293 | 43,846 | SH | SOLE | 43,727 | 0 | 119 | ||
MICROSOFT CORP | COM | 594918104 | 77,121 | 273,556 | SH | SOLE | 272,983 | 0 | 573 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,263 | 290,448 | SH | SOLE | 290,162 | 0 | 286 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 228 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 283 | 787 | SH | SOLE | 750 | 0 | 37 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 499 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 701 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 960 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,221 | 87,957 | SH | SOLE | 87,844 | 0 | 113 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,841 | 101,299 | SH | SOLE | 101,299 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 212 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 207 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,306 | 34,867 | SH | SOLE | 34,852 | 0 | 15 | ||
PEPSICO INC | COM | 713448108 | 1,737 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,792 | 88,171 | SH | SOLE | 88,171 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 754 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 202 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 884 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,575 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 13,611 | 598,303 | SH | SOLE | 597,356 | 0 | 947 | ||
PPG INDS INC | COM | 693506107 | 363 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,302 | 152,377 | SH | SOLE | 152,377 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,432 | 126,470 | SH | SOLE | 126,470 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 38,839 | 309,647 | SH | SOLE | 309,365 | 0 | 282 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,888 | 63,575 | SH | SOLE | 63,254 | 0 | 321 | ||
QUALCOMM INC | COM | 747525103 | 358 | 2,772 | SH | SOLE | 2,669 | 0 | 103 | ||
QUANTA SVCS INC | COM | 74762E102 | 16,066 | 141,157 | SH | SOLE | 141,157 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 235 | 2,733 | SH | SOLE | 2,644 | 0 | 89 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 514 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 433 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 535 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 2,383 | 55,829 | SH | SOLE | 55,829 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,004 | 611,711 | SH | SOLE | 610,556 | 0 | 1,155 | ||
SALESFORCE COM INC | COM | 79466L302 | 21,162 | 78,024 | SH | SOLE | 77,928 | 0 | 96 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 41,463 | 125,429 | SH | SOLE | 125,384 | 0 | 45 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 591 | 19,929 | SH | SOLE | 19,481 | 0 | 448 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 575 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,429 | 44,249 | SH | SOLE | 44,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 922 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 473 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,793 | 54,624 | SH | SOLE | 54,624 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,754 | 85,442 | SH | SOLE | 85,442 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 493 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,230 | 186,825 | SH | SOLE | 186,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 512 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 682 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 768 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 394 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 750 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 437 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 232 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,616 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 17,909 | 141,570 | SH | SOLE | 141,570 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 407 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 684 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 395 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,321 | 12,400 | SH | Call | SOLE | 0 | 0 | 12,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,963 | 37,200 | SH | Put | SOLE | 0 | 0 | 37,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,599 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,442 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 299 | 2,708 | SH | SOLE | 2,177 | 0 | 531 | ||
SUN CMNTYS INC | COM | 866674104 | 12,165 | 65,720 | SH | SOLE | 65,643 | 0 | 77 | ||
SYSCO CORP | COM | 871829107 | 20,027 | 255,127 | SH | SOLE | 254,670 | 0 | 457 | ||
TEXAS INSTRS INC | COM | 882508104 | 479 | 2,490 | SH | SOLE | 2,259 | 0 | 231 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,609 | 46,574 | SH | SOLE | 46,515 | 0 | 59 | ||
TJX COS INC NEW | COM | 872540109 | 19,415 | 294,263 | SH | SOLE | 294,133 | 0 | 130 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,469 | 27,970 | SH | SOLE | 27,929 | 0 | 41 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 86 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,236 | 77,380 | SH | SOLE | 77,318 | 0 | 62 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,429 | 40,132 | SH | SOLE | 40,132 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,996 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,333 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,961 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,684 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,702 | 114,013 | SH | SOLE | 113,307 | 0 | 706 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 28,432 | 504,922 | SH | SOLE | 504,922 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 229 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,435 | 41,679 | SH | SOLE | 41,679 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,683 | 251,197 | SH | SOLE | 251,197 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 18,322 | 331,854 | SH | SOLE | 331,421 | 0 | 433 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,382 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9,692 | 341,165 | SH | SOLE | 340,943 | 0 | 222 | ||
VISA INC | COM CL A | 92826C839 | 25,553 | 114,715 | SH | SOLE | 114,538 | 0 | 177 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 411 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,194 | 8,565 | SH | SOLE | 8,478 | 0 | 87 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,742 | 138,869 | SH | SOLE | 138,869 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 856 | 18,453 | SH | SOLE | 18,103 | 0 | 350 | ||
WELLTOWER INC | COM | 95040Q104 | 23,364 | 283,542 | SH | SOLE | 283,226 | 0 | 316 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,018 | 96,260 | SH | SOLE | 96,260 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 441 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 74 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 241 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 202 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 561 | 2,891 | SH | SOLE | 2,654 | 0 | 237 |