Chilton Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	151,103	1,614	SH		SOLE		1,614	0	0
ABBOTT LABS	COM	002824100	1,046,658	10,807	SH		SOLE		10,807	0	0
ABBVIE INC	COM	00287Y109	2,176,724	14,603	SH		SOLE		14,521	0	82
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,678	25	SH		SOLE		25	0	0
ADOBE INC	COM	00724F101	437,495	858	SH		SOLE		858	0	0
ADVANSIX INC	COM	00773T101	63	2	SH		SOLE		2	0	0
AGENUS INC	COM NEW	00847G705	23,928	21,175	SH		SOLE		21,175	0	0
AGNICO EAGLE MINES LTD	COM	008474108	127,988	2,816	SH		SOLE		2,816	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,933,922	6,824	SH		SOLE		6,794	0	30
ALCOA CORP	COM	013872106	74,074	2,549	SH		SOLE		2,500	0	49
ALCON AG	ORD SHS	H01301128	621	8	SH		SOLE		8	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	250,950	15,000	SH		SOLE		15,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	50,050	500	SH		SOLE		500	0	0
ALLETE INC	COM NEW	018522300	12,672	240	SH		SOLE		240	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,034,693	34,092	SH		SOLE		34,092	0	0
ALLSTATE CORP	COM	020002101	33,423	300	SH		SOLE		300	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,742,654	135,585	SH		SOLE		129,861	0	5,724
ALPHABET INC	CAP STK CL C	02079K107	47,559,878	360,712	SH		SOLE		349,899	0	10,813
ALPS ETF TR	ALERIAN MLP	00162Q452	25,320	600	SH		SOLE		600	0	0
ALTRIA GROUP INC	COM	02209S103	121,735	2,895	SH		SOLE		2,895	0	0
AMAZON COM INC	COM	023135106	50,550,031	397,656	SH		SOLE		388,310	0	9,346
AMCOR PLC	ORD	G0250X107	50,472	5,510	SH		SOLE		5,510	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	321	25	SH		SOLE		25	0	0
AMERICAN ASSETS TR INC	COM	024013104	25,285	1,300	SH		SOLE		0	0	1,300
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	13,213,036	237,431	SH		SOLE		234,461	0	2,970
AMERICAN ELEC PWR CO INC	COM	025537101	23,544	313	SH		SOLE		313	0	0
AMERICAN EXPRESS CO	COM	025816109	17,746,599	118,953	SH		SOLE		115,503	0	3,450
AMERICAN HOMES 4 RENT	CL A	02665T306	15,335,284	455,188	SH		SOLE		431,631	0	23,557
AMERICAN INTL GROUP INC	COM NEW	026874784	1,576	26	SH		SOLE		26	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	407,343	2,477	SH		SOLE		2,477	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,298,362	401,979	SH		SOLE		382,031	0	19,948
AMGEN INC	COM	031162100	16,087,705	59,859	SH		SOLE		58,390	0	1,469
AMKOR TECHNOLOGY INC	COM	031652100	45,042	1,993	SH		SOLE		1,993	0	0
AMPHENOL CORP NEW	CL A	032095101	98,353	1,171	SH		SOLE		1,171	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	37	5	SH		SOLE		5	0	0
ANTERO RESOURCES CORP	COM	03674X106	143,778	5,665	SH		SOLE		5,665	0	0
APA CORPORATION	COM	03743Q108	322,923	7,857	SH		SOLE		7,857	0	0
APPIAN CORP	CL A	03782L101	20,662	453	SH		SOLE		131	0	322
APPLE INC	COM	037833100	74,316,779	434,068	SH		SOLE		419,625	0	14,443
APPLIED MATLS INC	COM	038222105	48,458	350	SH		SOLE		350	0	0
ARES CAPITAL CORP	COM	04010L103	91,704	4,710	SH		SOLE		4,710	0	0
ARISTA NETWORKS INC	COM	040413106	25,751	140	SH		SOLE		41	0	99
ARK ETF TR	INNOVATION ETF	00214Q104	231,753	5,842	SH		SOLE		5,842	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,810,751	365,869	SH		SOLE		342,234	0	23,635
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,153,092	312,361	SH		SOLE		303,873	0	8,488
AT&T INC	COM	00206R102	511,266	34,039	SH		SOLE		32,418	0	1,621
ATMOS ENERGY CORP	COM	049560105	193,217	1,824	SH		SOLE		1,824	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	992,874	4,127	SH		SOLE		4,127	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,025,396	121,419	SH		SOLE		114,384	0	7,035
BAKER HUGHES COMPANY	CL A	05722G100	497,024	14,072	SH		SOLE		14,072	0	0
BALL CORP	COM	058498106	199,120	4,000	SH		SOLE		4,000	0	0
BANK AMERICA CORP	COM	060505104	9,967,991	364,061	SH		SOLE		362,961	0	1,100
BANK NEW YORK MELLON CORP	COM	064058100	49,432	1,159	SH		SOLE		1,159	0	0
BARRICK GOLD CORP	COM	067901108	29,057	1,997	SH		SOLE		1,997	0	0
BCE INC	COM NEW	05534B760	2,598	68	SH		SOLE		68	0	0
BERKLEY W R CORP	COM	084423102	155,234	2,445	SH		SOLE		2,445	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,833,927	8,090	SH		SOLE		6,690	0	1,400
BHP GROUP LTD	SPONSORED ADS	088606108	65,697	1,155	SH		SOLE		965	0	190
BLACK HILLS CORP	COM	092113109	16,594	328	SH		SOLE		328	0	0
BLACKROCK INC	COM	09247X101	7,758	12	SH		SOLE		12	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	18,571	1,835	SH		SOLE		1,835	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	14,292	1,408	SH		SOLE		1,408	0	0
BLOCK INC	CL A	852234103	4,426	100	SH		SOLE		100	0	0
BLOOM ENERGY CORP	COM CL A	093712107	99,450	7,500	SH		SOLE		7,500	0	0
BOEING CO	COM	097023105	124,401	649	SH		SOLE		649	0	0
BOK FINL CORP	COM NEW	05561Q201	331,392	4,143	SH		SOLE		4,143	0	0
BOSTON PROPERTIES INC	COM	101121101	7,138	120	SH		SOLE		120	0	0
BP PLC	SPONSORED ADR	055622104	54,867	1,417	SH		SOLE		1,417	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,460,287	25,160	SH		SOLE		23,160	0	2,000
BROADCOM INC	COM	11135F101	24,144,350	29,069	SH		SOLE		28,515	0	554
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	66,428	371	SH		SOLE		371	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	35,264	1,473	SH		SOLE		1,473	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	128,158	5,895	SH		SOLE		5,895	0	0
C3 AI INC	CL A	12468P104	25,520	1,000	SH		SOLE		0	0	1,000
CACTUS INC	CL A	127203107	223,937	4,460	SH		SOLE		4,460	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,715	50	SH		SOLE		50	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,673,278	132,809	SH		SOLE		126,202	0	6,607
CARRIER GLOBAL CORPORATION	COM	14448C104	79,102	1,433	SH		SOLE		1,433	0	0
CATERPILLAR INC	COM	149123101	23,230,222	85,092	SH		SOLE		82,672	0	2,420
CEL-SCI CORP	COM PAR NEW	150837607	5,128	4,102	SH		SOLE		2	0	4,100
CENTERPOINT ENERGY INC	COM	15189T107	68,898	2,566	SH		SOLE		2,566	0	0
CGI INC	CL A SUB VTG	12532H104	123,113	1,250	SH		SOLE		1,250	0	0
CHAMPIONX CORPORATION	COM	15872M104	308,470	8,660	SH		SOLE		8,660	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	133,280	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	2,728,947	16,184	SH		SOLE		14,773	0	1,411
CHORD ENERGY CORPORATION	COM NEW	674215207	258,988	1,598	SH		SOLE		1,598	0	0
CHURCH & DWIGHT CO INC	COM	171340102	20,159	220	SH		SOLE		220	0	0
CISCO SYS INC	COM	17275R102	904,190	16,819	SH		SOLE		16,334	0	485
CITIGROUP INC	COM NEW	172967424	481,633	11,710	SH		SOLE		11,710	0	0
CLEARWATER PAPER CORP	COM	18538R103	14,355	396	SH		SOLE		396	0	0
COCA COLA CO	COM	191216100	4,263,605	76,163	SH		SOLE		75,013	0	1,150
COLGATE PALMOLIVE CO	COM	194162103	855,312	12,028	SH		SOLE		12,028	0	0
COMCAST CORP NEW	CL A	20030N101	16,486,278	371,815	SH		SOLE		362,967	0	8,848
COMERICA INC	COM	200340107	26,468	637	SH		SOLE		637	0	0
CONOCOPHILLIPS	COM	20825C104	33,092,473	276,231	SH		SOLE		268,696	0	7,535
CONSOLIDATED EDISON INC	COM	209115104	116,236	1,359	SH		SOLE		659	0	700
CONSTELLATION BRANDS INC	CL A	21036P108	45,240	180	SH		SOLE		180	0	0
CORNING INC	COM	219350105	76,175	2,500	SH		SOLE		2,500	0	0
CORTEVA INC	COM	22052L104	8,237	161	SH		SOLE		161	0	0
COSTCO WHSL CORP NEW	COM	22160K105	26,338,738	46,621	SH		SOLE		45,154	0	1,467
COTERRA ENERGY INC	COM	127097103	605,758	22,394	SH		SOLE		22,394	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,074	200	SH		SOLE		200	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	165,409	5,655	SH		SOLE		5,655	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	19,450	1,000	SH		SOLE		0	0	1,000
CROWN CASTLE INC	COM	22822V101	28,122,068	305,575	SH		SOLE		288,955	0	16,620
CTO RLTY GROWTH INC NEW	COM	22948Q101	7,552,813	465,935	SH		SOLE		437,756	0	28,179
CULLEN FROST BANKERS INC	COM	229899109	69,594	763	SH		SOLE		463	0	300
CUMMINS INC	COM	231021106	376,959	1,650	SH		SOLE		1,650	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	5,250	5,000	SH		SOLE		5,000	0	0
CVS HEALTH CORP	COM	126650100	73,451	1,052	SH		SOLE		947	0	105
CYTOKINETICS INC	COM NEW	23282W605	63,045	2,140	SH		SOLE		2,140	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	2,282	117	SH		SOLE		0	0	117
DEERE & CO	COM	244199105	111,328	295	SH		SOLE		295	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	36,173	525	SH		SOLE		0	0	525
DEVON ENERGY CORP NEW	COM	25179M103	405,880	8,509	SH		SOLE		8,054	0	455
DIAGEO PLC	SPON ADR NEW	25243Q205	78,917	529	SH		SOLE		529	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,365,268	8,815	SH		SOLE		7,668	0	1,147
DIGITAL RLTY TR INC	COM	253868103	19,959,950	164,931	SH		SOLE		155,524	0	9,407
DISNEY WALT CO	COM	254687106	11,011,940	135,866	SH		SOLE		132,568	0	3,298
DNP SELECT INCOME FD INC	COM	23325P104	4,227	444	SH		SOLE		444	0	0
DOLLAR GEN CORP NEW	COM	256677105	284,497	2,689	SH		SOLE		2,454	0	235
DORCHESTER MINERALS LP	COM UNIT	25820R105	122,010	4,200	SH		SOLE		4,200	0	0
DOVER CORP	COM	260003108	16,218,138	116,251	SH		SOLE		113,229	0	3,022
DOW INC	COM	260557103	26,760	519	SH		SOLE		519	0	0
DRIL-QUIP INC	COM	262037104	610,388	21,668	SH		SOLE		21,668	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,272	275	SH		SOLE		275	0	0
DUPONT DE NEMOURS INC	COM	26614N102	273,149	3,662	SH		SOLE		3,662	0	0
EBAY INC.	COM	278642103	132,270	3,000	SH		SOLE		0	0	3,000
ELI LILLY & CO	COM	532457108	8,396,954	15,633	SH		SOLE		15,633	0	0
EMERSON ELEC CO	COM	291011104	19,866,501	205,721	SH		SOLE		199,261	0	6,460
ENBRIDGE INC	COM	29250N105	78,887	2,352	SH		SOLE		2,352	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	181,675	12,949	SH		SOLE		6,949	0	6,000
ENPHASE ENERGY INC	COM	29355A107	55,990	466	SH		SOLE		466	0	0
ENTEGRIS INC	COM	29362U104	2,536	27	SH		SOLE		27	0	0
ENTERGY CORP NEW	COM	29364G103	120,250	1,300	SH		SOLE		1,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,747,417	246,526	SH		SOLE		245,488	0	1,038
EOG RES INC	COM	26875P101	1,551,111	12,237	SH		SOLE		11,972	0	265
EQT CORP	COM	26884L109	224,733	5,538	SH		SOLE		5,538	0	0
EQUINIX INC	COM	29444U700	18,858,068	25,966	SH		SOLE		24,467	0	1,499
EQUINOR ASA	SPONSORED ADR	29446M102	3,706	113	SH		SOLE		113	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	52,585	5,612	SH		SOLE		5,612	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,872,642	149,662	SH		SOLE		140,696	0	8,966
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	13,397	325	SH		SOLE		325	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	61,301	1,188	SH		SOLE		1,188	0	0
EVERSOURCE ENERGY	COM	30040W108	2,094	36	SH		SOLE		36	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	31,524	1,850	SH		SOLE		1,850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,770,277	105,036	SH		SOLE		98,344	0	6,692
EXXON MOBIL CORP	COM	30231G102	73,175,931	622,350	SH		SOLE		620,312	0	2,038
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	44,953	1,602	SH		SOLE		34	0	1,568
FERRARI N V	COM	N3167Y103	236,432	800	SH		SOLE		800	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,784	409	SH		SOLE		409	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	67,485	966	SH		SOLE		966	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,459	20	SH		SOLE		20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	61,950	1,500	SH		SOLE		500	0	1,000
FIRST FINL BANKSHARES INC	COM	32020R109	86,011	3,424	SH		SOLE		0	0	3,424
FIRST MAJESTIC SILVER CORP	COM	32076V103	14,621	2,850	SH		SOLE		2,850	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	66,798	1,414	SH		SOLE		1,414	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	241,402	12,453	SH		SOLE		12,453	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	498,359	25,018	SH		SOLE		25,018	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	499,901	8,413	SH		SOLE		8,413	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	18,919	467	SH		SOLE		467	0	0
FORD MTR CO DEL	COM	345370860	50,922	4,100	SH		SOLE		4,000	0	100
FRANCO NEV CORP	COM	351858105	210,915	1,580	SH		SOLE		1,500	0	80
GABELLI MULTIMEDIA TR INC	COM	36239Q109	35,340	6,000	SH		SOLE		6,000	0	0
GARRETT MOTION INC	COM	366505105	64	8	SH		SOLE		8	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	72,327	1,063	SH		SOLE		986	0	77
GENERAL ELECTRIC CO	COM NEW	369604301	914,581	8,273	SH		SOLE		8,042	0	231
GENERAL MLS INC	COM	370334104	36,091	564	SH		SOLE		64	0	500
GENERAL MTRS CO	COM	37045V100	9,891	300	SH		SOLE		300	0	0
GENUINE PARTS CO	COM	372460105	724,788	5,020	SH		SOLE		5,020	0	0
GETTY RLTY CORP NEW	COM	374297109	385,294	13,717	SH		SOLE		11,757	0	1,960
GILEAD SCIENCES INC	COM	375558103	229,692	3,065	SH		SOLE		2,900	0	165
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	9,396	400	SH		SOLE		400	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	567,854	12,735	SH		SOLE		12,735	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	157,139	8,354	SH		SOLE		8,354	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	50,960	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,415	60	SH		SOLE		60	0	0
GSK PLC	SPONSORED ADR	37733W204	6,525	180	SH		SOLE		180	0	0
HALLIBURTON CO	COM	406216101	1,564,515	38,630	SH		SOLE		37,970	0	660
HANOVER INS GROUP INC	COM	410867105	63,370	571	SH		SOLE		571	0	0
HCA HEALTHCARE INC	COM	40412C101	4,428	18	SH		SOLE		18	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	533,534	34,940	SH		SOLE		28,540	0	6,400
HELMERICH & PAYNE INC	COM	423452101	84,320	2,000	SH		SOLE		2,000	0	0
HERCULES CAPITAL INC	COM	427096508	70,689	4,305	SH		SOLE		4,305	0	0
HERSHEY CO	COM	427866108	1,009,404	5,045	SH		SOLE		5,000	0	45
HIGHWOODS PPTYS INC	COM	431284108	8,245,402	400,068	SH		SOLE		379,048	0	21,020
HOME DEPOT INC	COM	437076102	542,076	1,794	SH		SOLE		1,794	0	0
HONEYWELL INTL INC	COM	438516106	15,232,600	82,454	SH		SOLE		80,160	0	2,294
HORMEL FOODS CORP	COM	440452100	233,581	6,142	SH		SOLE		6,142	0	0
HP INC	COM	40434L105	307,886	11,980	SH		SOLE		11,980	0	0
IAMGOLD CORP	COM	450913108	4,945	2,300	SH		SOLE		2,300	0	0
IDACORP INC	COM	451107106	21,727	232	SH		SOLE		232	0	0
ILLINOIS TOOL WKS INC	COM	452308109	58,269	253	SH		SOLE		253	0	0
ILLUMINA INC	COM	452327109	8,786	64	SH		SOLE		19	0	45
INSPERITY INC	COM	45778Q107	16,592	170	SH		SOLE		170	0	0
INTEL CORP	COM	458140100	1,724,069	48,497	SH		SOLE		48,497	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,837,650	13,098	SH		SOLE		12,628	0	470
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	163,608	2,400	SH		SOLE		2,400	0	0
INTUIT	COM	461202103	21,402,255	41,888	SH		SOLE		41,019	0	869
INTUIT	COM	461202103	68,977	135	SH		SOLE		135	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	111,655	382	SH		SOLE		382	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	12,044,880	501,960	SH		SOLE		472,366	0	29,594
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	96,369	1,939	SH		SOLE		1,939	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	59,898	1,376	SH		SOLE		1,376	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	22,293	1,251	SH		SOLE		1,250	0	1
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	8,922	302	SH		SOLE		302	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,313	59	SH		SOLE		59	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	233,275	10,428	SH		SOLE		10,428	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	95,301	2,995	SH		SOLE		2,995	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	61,955	1,165	SH		SOLE		1,165	0	0
INVESCO LTD	SHS	G491BT108	1,583	109	SH		SOLE		109	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,159,280	3,236	SH		SOLE		3,236	0	0
INVITATION HOMES INC	COM	46187W107	18,870,065	595,458	SH		SOLE		562,546	0	32,912
IQVIA HLDGS INC	COM	46266C105	15,500,162	78,781	SH		SOLE		77,056	0	1,725
IRON MTN INC DEL	COM	46284V101	12,188	205	SH		SOLE		0	0	205
ISHARES GOLD TR	ISHARES NEW	464285204	11,652	333	SH		SOLE		117	0	216
ISHARES INC	CORE MSCI EMKT	46434G103	12,595,137	264,659	SH		SOLE		259,759	0	4,900
ISHARES INC	MSCI EMERG MRKT	464286533	94,430	1,770	SH		SOLE		1,770	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,999	142	SH		SOLE		142	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	239,781	2,474	SH		SOLE		2,474	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	87,645	1,362	SH		SOLE		1,362	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	204,467	820	SH		SOLE		820	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,132	65	SH		SOLE		65	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,597,696	6,049	SH		SOLE		5,786	0	263
ISHARES TR	CORE US AGGBD ET	464287226	1,599	17	SH		SOLE		17	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	16,052	186	SH		SOLE		186	0	0
ISHARES TR	EXPANDED TECH	464287515	11,945	35	SH		SOLE		35	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	324,933	6,385	SH		SOLE		6,203	0	182
ISHARES TR	ISHS 1-5YR INVS	464288646	7,326	147	SH		SOLE		147	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,544,842	22,415	SH		SOLE		22,415	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	92,409	2,435	SH		SOLE		2,435	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	4,746	150	SH		SOLE		150	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,578	384	SH		SOLE		384	0	0
ISHARES TR	RUS 1000 ETF	464287622	34,062	145	SH		SOLE		145	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	629,333	2,366	SH		SOLE		2,366	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	36,437	240	SH		SOLE		240	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	12,789	140	SH		SOLE		140	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	21,077	202	SH		SOLE		202	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	322,551	1,825	SH		SOLE		1,825	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	613,876	2,505	SH		SOLE		2,505	0	0
ISHARES TR	S&P 100 ETF	464287101	5,016	25	SH		SOLE		25	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	39,410	576	SH		SOLE		576	0	0
ISHARES TR	S&P SML 600 GWT	464287887	87,744	800	SH		SOLE		800	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,535	70	SH		SOLE		70	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,820	120	SH		SOLE		120	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,499,728	70,383	SH		SOLE		68,406	0	1,977
ISHARES TR	US HLTHCR PR ETF	464288828	17,720	72	SH		SOLE		72	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,018,303	19,206	SH		SOLE		19,126	0	80
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	46,660	1,560	SH		SOLE		1,560	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,817,853	122,947	SH		SOLE		120,998	0	1,949
JOHNSON & JOHNSON	COM	478160104	2,937,765	18,862	SH		SOLE		18,007	0	855
JPMORGAN CHASE & CO	COM	46625H100	28,100,680	193,771	SH		SOLE		188,598	0	5,173
KAYNE ANDERSON ENERGY INFRST	COM	486606106	67,280	8,000	SH		SOLE		8,000	0	0
KELLANOVA	COM	487836108	1,134,856	19,070	SH		SOLE		19,070	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,314	200	SH		SOLE		200	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,020,700	8,446	SH		SOLE		8,376	0	70
KIMCO RLTY CORP	COM	49446R109	100,457	5,711	SH		SOLE		5,711	0	0
KINDER MORGAN INC DEL	COM	49456B101	839,529	50,635	SH		SOLE		50,635	0	0
KINROSS GOLD CORP	COM	496902404	5,586	1,225	SH		SOLE		1,225	0	0
KRAFT HEINZ CO	COM	500754106	15,365,777	456,771	SH		SOLE		447,180	0	9,591
KRANESHARES TR	GLOBAL CARB STRA	500767678	39,310	1,088	SH		SOLE		1,088	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	751	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,114	140	SH		SOLE		140	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,224	30	SH		SOLE		30	0	0
LAM RESEARCH CORP	COM	512807108	41,994	67	SH		SOLE		67	0	0
LAMB WESTON HLDGS INC	COM	513272104	63,151	683	SH		SOLE		683	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,455	100	SH		SOLE		100	0	0
LEIDOS HOLDINGS INC	COM	525327102	23,962	260	SH		SOLE		260	0	0
LINDE PLC	SHS	G54950103	22,210,306	59,649	SH		SOLE		57,995	0	1,654
LISTED FD TR	SWAN HEDGED EQTY	53656F599	123,980	6,844	SH		SOLE		6,844	0	0
LOCKHEED MARTIN CORP	COM	539830109	254,783	623	SH		SOLE		623	0	0
LOWES COS INC	COM	548661107	23,630,797	113,697	SH		SOLE		110,171	0	3,526
LUMENTUM HLDGS INC	COM	55024U109	91	2	SH		SOLE		0	0	2
MAG SILVER CORP	COM	55903Q104	63,880	6,160	SH		SOLE		6,160	0	0
MAIN STR CAP CORP	COM	56035L104	860,182	21,171	SH		SOLE		20,171	0	1,000
MARATHON OIL CORP	COM	565849106	353,127	13,201	SH		SOLE		13,001	0	200
MARSH & MCLENNAN COS INC	COM	571748102	152,240	800	SH		SOLE		800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,864,341	4,709	SH		SOLE		4,658	0	51
MATTEL INC	COM	577081102	3,305	150	SH		SOLE		150	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	178,511	2,360	SH		SOLE		2,360	0	0
MCDONALDS CORP	COM	580135101	275,295	1,045	SH		SOLE		945	0	100
MEDTRONIC PLC	SHS	G5960L103	874,655	11,162	SH		SOLE		11,052	0	110
MERCK & CO INC	COM	58933Y105	3,682,522	35,770	SH		SOLE		34,758	0	1,012
MESA RTY TR	UNIT BEN INT	590660106	5,038	331	SH		SOLE		331	0	0
META PLATFORMS INC	CL A	30303M102	31,817,757	105,985	SH		SOLE		103,210	0	2,775
MICROSOFT CORP	COM	594918104	92,742,812	293,722	SH		SOLE		287,113	0	6,609
MINK THERAPEUTICS INC	COM	603693102	340	309	SH		SOLE		309	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	577,779	9,086	SH		SOLE		8,135	0	951
MONDELEZ INTL INC	CL A	609207105	73,148	1,054	SH		SOLE		1,054	0	0
MORGAN STANLEY	COM NEW	617446448	25,290,013	309,661	SH		SOLE		299,709	0	9,952
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,623	28	SH		SOLE		28	0	0
MPLX LP	COM UNIT REP LTD	55336V100	38,772	1,090	SH		SOLE		1,090	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	125,483	1,591	SH		SOLE		1,591	0	0
NETFLIX INC	COM	64110L106	233,357	618	SH		SOLE		618	0	0
NEW PAC METALS CORP	COM	64782A107	38,542	21,775	SH		SOLE		21,775	0	0
NEXTERA ENERGY INC	COM	65339F101	165,225	2,884	SH		SOLE		2,884	0	0
NIKE INC	CL B	654106103	112,928	1,181	SH		SOLE		1,181	0	0
NINE ENERGY SERVICE INC	COM	65441V101	103,647	25,157	SH		SOLE		25,157	0	0
NNN REIT INC	COM	637417106	4,171,923	118,051	SH		SOLE		111,550	0	6,501
NORFOLK SOUTHN CORP	COM	655844108	83,696	425	SH		SOLE		425	0	0
NORTHROP GRUMMAN CORP	COM	666807102	123,694	281	SH		SOLE		281	0	0
NOV INC	COM	62955J103	240,350	11,500	SH		SOLE		11,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,088,884	10,690	SH		SOLE		10,590	0	100
NOVO-NORDISK A S	ADR	670100205	1,818,800	20,000	SH		SOLE		20,000	0	0
NUCOR CORP	COM	670346105	10,789	69	SH		SOLE		0	0	69
NUTRIEN LTD	COM	67077M108	5,250	85	SH		SOLE		85	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	20,650	2,500	SH		SOLE		2,500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	33,199	3,183	SH		SOLE		3,183	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	26,550	2,500	SH		SOLE		2,500	0	0
NVIDIA CORPORATION	COM	67066G104	41,806,568	96,109	SH		SOLE		93,695	0	2,414
NXP SEMICONDUCTORS N V	COM	N6596X109	440,224	2,202	SH		SOLE		2,070	0	132
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	22,188	513	SH		SOLE		513	0	0
OCCIDENTAL PETE CORP	COM	674599105	255,887	3,944	SH		SOLE		3,944	0	0
OCEANEERING INTL INC	COM	675232102	51,440	2,000	SH		SOLE		2,000	0	0
OLD NATL BANCORP IND	COM	680033107	82,704	5,688	SH		SOLE		5,688	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	27,689	835	SH		SOLE		520	0	315
ON SEMICONDUCTOR CORP	COM	682189105	14,222	153	SH		SOLE		153	0	0
ONEOK INC NEW	COM	682680103	2,544,610	40,117	SH		SOLE		39,945	0	172
ORACLE CORP	COM	68389X105	174,027	1,643	SH		SOLE		1,643	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	339,005	373	SH		SOLE		278	0	95
ORGANON & CO	COMMON STOCK	68622V106	9,844	567	SH		SOLE		567	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,205	15	SH		SOLE		15	0	0
OTTER TAIL CORP	COM	689648103	32,342	426	SH		SOLE		426	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,006,649	93,869	SH		SOLE		91,540	0	2,329
PAN AMERN SILVER CORP	COM	697900108	26,788	1,850	SH		SOLE		1,850	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,064	13	SH		SOLE		13	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	290,198	20,968	SH		SOLE		20,968	0	0
PAYPAL HLDGS INC	COM	70450Y103	271,313	4,641	SH		SOLE		1,316	0	3,325
PEMBINA PIPELINE CORP	COM	706327103	267,715	8,906	SH		SOLE		8,376	0	530
PENN ENTERTAINMENT INC	COM	707569109	322	14	SH		SOLE		14	0	0
PEPSICO INC	COM	713448108	1,265,040	7,466	SH		SOLE		7,466	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	305,278	21,868	SH		SOLE		21,868	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	137	500	SH		SOLE		500	0	0
PFIZER INC	COM	717081103	3,250,461	97,994	SH		SOLE		95,392	0	2,602
PHILIP MORRIS INTL INC	COM	718172109	739,437	7,987	SH		SOLE		7,987	0	0
PHILLIPS 66	COM	718546104	366,578	3,051	SH		SOLE		3,051	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	629,841	9,395	SH		SOLE		9,395	0	0
PIONEER NAT RES CO	COM	723787107	2,172,630	9,465	SH		SOLE		8,924	0	541
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24,512	1,600	SH		SOLE		1,600	0	0
PLYMOUTH INDL REIT INC	COM	729640102	10,049,455	475,426	SH		SOLE		448,788	0	26,638
PNC FINL SVCS GROUP INC	COM	693475105	32,289	263	SH		SOLE		263	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	13,200	5,000	SH		SOLE		5,000	0	0
PPG INDS INC	COM	693506107	67,886	523	SH		SOLE		523	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,102	125	SH		SOLE		125	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,412,281	160,512	SH		SOLE		157,216	0	3,296
PROGRESSIVE CORP	COM	743315103	211,040	1,515	SH		SOLE		615	0	900
PROLOGIS INC.	COM	74340W103	27,019,832	240,797	SH		SOLE		227,938	0	12,859
PROPETRO HLDG CORP	COM	74347M108	48,845	4,595	SH		SOLE		4,595	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	15,683	850	SH		SOLE		850	0	0
PUBLIC STORAGE	COM	74460D109	17,615,522	66,847	SH		SOLE		63,336	0	3,511
QUAD / GRAPHICS INC	COM CL A	747301109	755	150	SH		SOLE		150	0	0
QUALCOMM INC	COM	747525103	410,145	3,693	SH		SOLE		2,343	0	1,350
QUANTA SVCS INC	COM	74762E102	21,405,111	114,423	SH		SOLE		111,002	0	3,421
RANGE RES CORP	COM	75281A109	145,845	4,500	SH		SOLE		4,500	0	0
RAYONIER INC	COM	754907103	228,364	8,024	SH		SOLE		8,024	0	0
READY CAPITAL CORP	COM	75574U101	1,193	118	SH		SOLE		118	0	0
REALTY INCOME CORP	COM	756109104	384,753	7,665	SH		SOLE		6,165	0	1,500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	190	12	SH		SOLE		12	0	0
REVVITY INC	COM	714046109	6,642	60	SH		SOLE		0	0	60
REXFORD INDL RLTY INC	COM	76169C100	7,025,807	141,441	SH		SOLE		134,488	0	6,953
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	49	2	SH		SOLE		2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	461,109	1,613	SH		SOLE		1,313	0	300
ROYAL GOLD INC	COM	780287108	759,197	7,140	SH		SOLE		7,140	0	0
RPM INTL INC	COM	749685103	179,476	1,893	SH		SOLE		1,893	0	0
RPT REALTY	7.25 PFD D CONV	74971D200	7,765	150	SH		SOLE		150	0	0
RTX CORPORATION	COM	75513E101	250,672	3,483	SH		SOLE		3,283	0	200
SABINE RTY TR	UNIT BEN INT	785688102	3,284,805	49,959	SH		SOLE		49,389	0	570
SABRA HEALTH CARE REIT INC	COM	78573L106	31,853	2,285	SH		SOLE		2,285	0	0
SALESFORCE INC	COM	79466L302	19,187,855	94,624	SH		SOLE		92,541	0	2,083
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	58,044	8,400	SH		SOLE		8,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,262,009	101,224	SH		SOLE		95,826	0	5,398
SCHLUMBERGER LTD	COM STK	806857108	1,326,792	22,758	SH		SOLE		22,411	0	347
SCHWAB CHARLES CORP	COM	808513105	277,575	5,056	SH		SOLE		5,056	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	29,203	692	SH		SOLE		0	0	692
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	29,973	1,252	SH		SOLE		502	0	750
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,562,275	163,789	SH		SOLE		163,330	0	459
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12,094	375	SH		SOLE		0	0	375
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	16,492	344	SH		SOLE		0	0	344
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	721,006	12,882	SH		SOLE		12,014	0	868
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	43,835	904	SH		SOLE		333	0	571
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,991,730	342,934	SH		SOLE		337,424	0	5,510
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	34,996	1,105	SH		SOLE		156	0	949
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	18,224	567	SH		SOLE		97	0	470
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	322,444	6,733	SH		SOLE		6,733	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	980,600	19,671	SH		SOLE		19,628	0	43
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,538	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	137,494	2,133	SH		SOLE		2,133	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36,179	715	SH		SOLE		150	0	565
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,775	607	SH		SOLE		220	0	387
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,425,749	82,708	SH		SOLE		82,266	0	442
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21,456	425	SH		SOLE		281	0	144
SEABRIDGE GOLD INC	COM	811916105	35,870	3,400	SH		SOLE		3,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,126	290	SH		SOLE		290	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	310,540	4,736	SH		SOLE		4,736	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	169,572	1,876	SH		SOLE		1,876	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	623,397	18,794	SH		SOLE		18,794	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	395,180	3,898	SH		SOLE		3,898	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	78,634	2,308	SH		SOLE		2,308	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	536,064	3,330	SH		SOLE		3,292	0	38
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	349,418	5,078	SH		SOLE		5,078	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	678,589	5,271	SH		SOLE		5,271	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	193,821	3,289	SH		SOLE		3,289	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	160,557	2,044	SH		SOLE		2,044	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,465,699	8,941	SH		SOLE		8,941	0	0
SEMPRA	COM	816851109	18,696,887	274,833	SH		SOLE		269,433	0	5,400
SERVICE CORP INTL	COM	817565104	6,972	122	SH		SOLE		122	0	0
SERVICENOW INC	COM	81762P102	27,948	50	SH		SOLE		50	0	0
SHELL PLC	SPON ADS	780259305	1,491,749	23,171	SH		SOLE		22,516	0	655
SHERWIN WILLIAMS CO	COM	824348106	3,826	15	SH		SOLE		15	0	0
SHOPIFY INC	CL A	82509L107	164,256	3,010	SH		SOLE		3,010	0	0
SILVERCREST METALS INC	COM	828363101	38,698	8,775	SH		SOLE		8,775	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,012,122	59,677	SH		SOLE		59,677	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,358,295	21,830	SH		SOLE		20,325	0	1,505
SITE CTRS CORP	COM	82981J109	10,567,028	849,315	SH		SOLE		803,844	0	45,471
SOUTHERN CO	COM	842587107	22,782	352	SH		SOLE		352	0	0
SOUTHWEST AIRLS CO	COM	844741108	27,070	1,000	SH		SOLE		0	0	1,000
SOUTHWESTERN ENERGY CO	COM	845467109	48,685	7,548	SH		SOLE		7,548	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,380	79	SH		SOLE		79	0	0
SPDR GOLD TR	GOLD SHS	78463V107	378,391	2,207	SH		SOLE		2,007	0	200
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	34,772	1,397	SH		SOLE		1,397	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,082	243	SH		SOLE		243	0	0
SPDR S&P 500 ETF TR	CALL	78462F103	1,367,936	3,200	PRN		SOLE		3,200	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	4,274,800	10,000	PRN		SOLE		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,613,153	41,202	SH		SOLE		41,202	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	245,216	537	SH		SOLE		537	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	7,219	364	SH		SOLE		0	0	364
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,784	18	SH		SOLE		18	0	0
SPROTT INC	COM NEW	852066208	44,182	1,450	SH		SOLE		1,450	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	207,840	12,000	SH		SOLE		12,000	0	0
STARBUCKS CORP	COM	855244109	66,536	729	SH		SOLE		613	0	116
STARWOOD PPTY TR INC	COM	85571B105	142,397	7,359	SH		SOLE		5,359	0	2,000
STELLAR BANCORP INC	COM	858927106	69,823	3,275	SH		SOLE		3,275	0	0
STELLUS CAP INVT CORP	COM	858568108	89,760	6,600	SH		SOLE		6,600	0	0
STERIS PLC	SHS USD	G8473T100	95,009	433	SH		SOLE		233	0	200
STRATUS PPTYS INC	COM NEW	863167201	2,045,191	74,642	SH		SOLE		74,642	0	0
STRYKER CORPORATION	COM	863667101	20,324,730	74,376	SH		SOLE		72,191	0	2,185
SUN CMNTYS INC	COM	866674104	17,207,893	144,446	SH		SOLE		136,815	0	7,631
SUNCOR ENERGY INC NEW	COM	867224107	3,782	110	SH		SOLE		110	0	0
SYSCO CORP	COM	871829107	16,647,969	252,051	SH		SOLE		246,485	0	5,566
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,067	369	SH		SOLE		369	0	0
TARGA RES CORP	COM	87612G101	101,641	1,186	SH		SOLE		1,062	0	124
TC ENERGY CORP	COM	87807B107	36,131	1,050	SH		SOLE		1,050	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,624	86	SH		SOLE		86	0	0
TESLA INC	COM	88160R101	21,807,674	87,154	SH		SOLE		85,430	0	1,724
TEXAS INSTRS INC	COM	882508104	275,406	1,732	SH		SOLE		232	0	1,500
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,586,815	52,525	SH		SOLE		51,004	0	1,521
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	21	3	SH		SOLE		3	0	0
TJX COS INC NEW	COM	872540109	25,395,515	285,728	SH		SOLE		278,349	0	7,379
TOOTSIE ROLL INDS INC	COM	890516107	20,365	682	SH		SOLE		682	0	0
TRACTOR SUPPLY CO	COM	892356106	170,359	839	SH		SOLE		839	0	0
TRANSDIGM GROUP INC	COM	893641100	24,422,947	28,967	SH		SOLE		28,162	0	805
TRANSOCEAN LTD	REG SHS	H8817H100	345	42	SH		SOLE		42	0	0
TRUIST FINL CORP	COM	89832Q109	1,803	63	SH		SOLE		63	0	0
U S SILICA HLDGS INC	COM	90346E103	85,308	6,076	SH		SOLE		6,076	0	0
UBER TECHNOLOGIES INC	COM	90353T100	206,955	4,500	SH		SOLE		4,500	0	0
UBS GROUP AG	SHS	H42097107	14,100	572	SH		SOLE		0	0	572
ULTA BEAUTY INC	COM	90384S303	99,863	250	SH		SOLE		250	0	0
UNILEVER PLC	SPON ADR NEW	904767704	82,004	1,660	SH		SOLE		1,660	0	0
UNITED NAT FOODS INC	COM	911163103	106,050	7,500	SH		SOLE		500	0	7,000
UNITED PARCEL SERVICE INC	CL B	911312106	78,403	503	SH		SOLE		503	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	5,717	837	SH		SOLE		837	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,109,176	75,585	SH		SOLE		73,342	0	2,243
US BANCORP DEL	COM NEW	902973304	8,199	248	SH		SOLE		248	0	0
V F CORP	COM	918204108	35,340	2,000	SH		SOLE		2,000	0	0
VALERO ENERGY CORP	COM	91913Y100	70,855	500	SH		SOLE		500	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	476,109	6,823	SH		SOLE		6,823	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,530,635	17,656	SH		SOLE		17,656	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	585,739	2,151	SH		SOLE		2,151	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36,986	189	SH		SOLE		189	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	53,643	709	SH		SOLE		709	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,180,478	8,099	SH		SOLE		8,094	0	5
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,247,219	38,331	SH		SOLE		37,310	0	1,021
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	449,248	2,115	SH		SOLE		2,115	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	15,587	113	SH		SOLE		113	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26,506	511	SH		SOLE		511	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,507,112	114,948	SH		SOLE		114,948	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,310	50	SH		SOLE		50	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,583,515	246,173	SH		SOLE		246,071	0	102
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	271,577	5,744	SH		SOLE		5,744	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53,186	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	31,829	727	SH		SOLE		0	0	727
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,433,862	19,080	SH		SOLE		18,180	0	900
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	38,719	203	SH		SOLE		203	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,738,233	382,851	SH		SOLE		377,566	0	5,285
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,041	223	SH		SOLE		205	0	18
VENTAS INC	COM	92276F100	19,549,431	459,863	SH		SOLE		435,309	0	24,554
VERIZON COMMUNICATIONS INC	COM	92343V104	850,925	26,255	SH		SOLE		24,957	0	1,298
VISA INC	COM CL A	92826C839	29,812,127	129,612	SH		SOLE		126,230	0	3,382
WABTEC	COM	929740108	1,169	11	SH		SOLE		2	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	161,018	7,240	SH		SOLE		7,240	0	0
WALMART INC	COM	931142103	1,318,943	8,247	SH		SOLE		7,847	0	400
WARNER BROS DISCOVERY INC	COM SER A	934423104	337	31	SH		SOLE		0	0	31
WASTE CONNECTIONS INC	COM	94106B101	348,240	2,593	SH		SOLE		2,593	0	0
WASTE MGMT INC DEL	COM	94106L109	20,833,209	136,665	SH		SOLE		131,696	0	4,969
WELLS FARGO CO NEW	COM	949746101	516,839	12,649	SH		SOLE		12,649	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	876,390	786	SH		SOLE		736	0	50
WELLTOWER INC	COM	95040Q104	22,174,024	270,679	SH		SOLE		255,565	0	15,114
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,106,132	77,346	SH		SOLE		76,415	0	931
WEYERHAEUSER CO MTN BE	COM NEW	962166104	306,600	10,000	SH		SOLE		10,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	255,465	6,300	SH		SOLE		6,300	0	0
WHEELER REAL ESTATE INVT TR	COM	963025887	6,560	2,000	SH		SOLE		2,000	0	0
WHITESTONE REIT	COM	966084204	19,260	2,000	SH		SOLE		0	0	2,000
WILLIAMS COS INC	COM	969457100	177,985	5,283	SH		SOLE		5,283	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	13,322	572	SH		SOLE		572	0	0
WP CAREY INC	COM	92936U109	9,735	180	SH		SOLE		180	0	0
XCEL ENERGY INC	COM	98389B100	185,794	3,247	SH		SOLE		2,717	0	530
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,367	30	SH		SOLE		30	0	0
ZIMVIE INC	COM	98888T107	29	3	SH		SOLE		3	0	0
ZOETIS INC	CL A	98978V103	121,439	698	SH		SOLE		698	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,083	127	SH		SOLE		127	0	0