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
Estimated average burden
hours per response:		23.8

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	328,817	3,100	SH		SOLE		3,100	0	0
ABBOTT LABS	COM	002824100	1,195,817	10,521	SH		SOLE		10,377	0	144
ABBVIE INC	COM	00287Y109	2,451,795	13,464	SH		SOLE		13,389	0	75
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,128	110	SH		SOLE		70	0	40
ADOBE INC	COM	00724F101	211,932	420	SH		SOLE		393	0	27
ADVANCED MICRO DEVICES INC	COM	007903107	541,470	3,000	SH		SOLE		3,000	0	0
ADVANSIX INC	COM	00773T101	58	2	SH		SOLE		2	0	0
AGENUS INC	COM NEW	00847G705	12,282	21,175	SH		SOLE		21,175	0	0
AGNICO EAGLE MINES LTD	COM	008474108	190,344	3,191	SH		SOLE		3,191	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,093,607	4,514	SH		SOLE		4,514	0	0
AIRBNB INC	COM CL A	009066101	18,476	112	SH		SOLE		112	0	0
ALCOA CORP	COM	013872106	88,395	2,616	SH		SOLE		2,616	0	0
ALCON AG	ORD SHS	H01301128	667	8	SH		SOLE		8	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	64,455	500	SH		SOLE		500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	190,163	2,628	SH		SOLE		2,628	0	0
ALLETE INC	COM NEW	018522300	14,314	240	SH		SOLE		240	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,199,920	34,540	SH		SOLE		34,540	0	0
ALLIANT ENERGY CORP	COM	018802108	24,495	486	SH		SOLE		0	0	486
ALPHABET INC	CAP STK CL A	02079K305	19,718,703	130,648	SH		SOLE		127,477	0	3,171
ALPHABET INC	CAP STK CL C	02079K107	58,252,088	382,583	SH		SOLE		379,960	0	2,623
ALPS ETF TR	ALERIAN MLP	00162Q452	28,476	600	SH		SOLE		600	0	0
ALTRIA GROUP INC	COM	02209S103	165,713	3,799	SH		SOLE		3,799	0	0
AMAZON COM INC	COM	023135106	71,079,461	394,054	SH		SOLE		392,970	0	1,084
AMCOR PLC	ORD	G0250X107	52,401	5,510	SH		SOLE		5,510	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	384	25	SH		SOLE		25	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	14,772,957	231,769	SH		SOLE		231,769	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,273	189	SH		SOLE		0	0	189
AMERICAN EXPRESS CO	COM	025816109	26,723,293	117,367	SH		SOLE		117,075	0	292
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	7,679,389	515,481	SH		SOLE		515,481	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18,122,720	492,733	SH		SOLE		492,037	0	696
AMERICAN INTL GROUP INC	COM NEW	026874784	13,602	174	SH		SOLE		174	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,203,371	87,066	SH		SOLE		86,931	0	135
AMERICOLD REALTY TRUST INC	COM	03064D108	10,465,931	417,964	SH		SOLE		417,304	0	660
AMERIPRISE FINL INC	COM	03076C106	1,754	4	SH		SOLE		4	0	0
AMGEN INC	COM	031162100	19,224,297	67,615	SH		SOLE		67,476	0	139
AMKOR TECHNOLOGY INC	COM	031652100	64,255	1,993	SH		SOLE		1,993	0	0
AMPHENOL CORP NEW	CL A	032095101	116,273	1,008	SH		SOLE		1,008	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	34	5	SH		SOLE		5	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	15,685	325	SH		SOLE		325	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	70,586	1,101	SH		SOLE		1,101	0	0
ANTERO RESOURCES CORP	COM	03674X106	251,285	8,665	SH		SOLE		8,665	0	0
AON PLC	SHS CL A	G0403H108	9,011	27	SH		SOLE		0	0	27
APA CORPORATION	COM	03743Q108	270,124	7,857	SH		SOLE		7,857	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	15,519	138	SH		SOLE		138	0	0
APPIAN CORP	CL A	03782L101	18,098	453	SH		SOLE		131	0	322
APPLE INC	COM	037833100	77,858,523	454,039	SH		SOLE		450,151	0	3,888
APPLIED MATLS INC	COM	038222105	572,289	2,775	SH		SOLE		2,775	0	0
APTIV PLC	SHS	G6095L109	7,965	100	SH		SOLE		100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	157,025	2,500	SH		SOLE		2,500	0	0
ARES CAPITAL CORP	COM	04010L103	98,063	4,710	SH		SOLE		4,710	0	0
ARISTA NETWORKS INC	COM	040413106	968,534	3,340	SH		SOLE		3,241	0	99
ARMADA HOFFLER PPTYS INC	COM	04208T108	12,424	1,190	SH		SOLE		651	0	539
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17,160	600	SH		SOLE		600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,456,037	331,454	SH		SOLE		330,654	0	800
AT&T INC	COM	00206R102	509,591	28,954	SH		SOLE		28,923	0	31
ATLASSIAN CORPORATION	CL A	049468101	8,585	44	SH		SOLE		44	0	0
ATMOS ENERGY CORP	COM	049560105	216,819	1,824	SH		SOLE		1,824	0	0
AUTODESK INC	COM	052769106	13,282	51	SH		SOLE		51	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,058,898	4,240	SH		SOLE		4,179	0	61
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	50,670	3,000	SH		SOLE		3,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,952,981	117,704	SH		SOLE		117,523	0	181
AVANOS MED INC	COM	05350V106	697	35	SH		SOLE		35	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	334,560	3,000	SH		SOLE		3,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	471,412	14,072	SH		SOLE		14,072	0	0
BALL CORP	COM	058498106	269,440	4,000	SH		SOLE		4,000	0	0
BANK AMERICA CORP	COM	060505104	13,733,032	362,158	SH		SOLE		362,158	0	0
BANK NEW YORK MELLON CORP	COM	064058100	66,782	1,159	SH		SOLE		1,159	0	0
BECTON DICKINSON & CO	COM	075887109	3,712	15	SH		SOLE		15	0	0
BERKLEY W R CORP	COM	084423102	216,236	2,445	SH		SOLE		2,445	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,545,825	8,432	SH		SOLE		6,597	0	1,835
BHP GROUP LTD	SPONSORED ADS	088606108	66,632	1,155	SH		SOLE		1,155	0	0
BIO RAD LABS INC	CL A	090572207	692	2	SH		SOLE		2	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,438	19	SH		SOLE		19	0	0
BLACK HILLS CORP	COM	092113109	17,909	328	SH		SOLE		328	0	0
BLACKROCK INC	COM	09247X101	38,351	46	SH		SOLE		6	0	40
BLACKROCK INVT QUALITY MUN T	COM	09247D105	22,773	1,835	SH		SOLE		1,835	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	16,981	1,408	SH		SOLE		1,408	0	0
BLACKSTONE INC	COM	09260D107	26,143	199	SH		SOLE		94	0	105
BLOOM ENERGY CORP	COM CL A	093712107	146,120	13,000	SH		SOLE		13,000	0	0
BOEING CO	COM	097023105	122,163	633	SH		SOLE		633	0	0
BOK FINL CORP	COM NEW	05561Q201	385,873	4,194	SH		SOLE		4,194	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,938	40	SH		SOLE		40	0	0
BORGWARNER INC	COM	099724106	834	24	SH		SOLE		24	0	0
BOSTON PROPERTIES INC	COM	101121101	4,899	75	SH		SOLE		75	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,822	85	SH		SOLE		85	0	0
BP PLC	SPONSORED ADR	055622104	49,663	1,318	SH		SOLE		1,318	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,509,276	27,831	SH		SOLE		26,331	0	1,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,627	414	SH		SOLE		0	0	414
BRIXMOR PPTY GROUP INC	COM	11120U105	8,607,511	367,058	SH		SOLE		367,058	0	0
BROADCOM INC	COM	11135F101	1,517,595	1,145	SH		SOLE		1,104	0	41
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	76,004	371	SH		SOLE		371	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	36,192	1,473	SH		SOLE		1,473	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	138,521	5,963	SH		SOLE		5,963	0	0
BURLINGTON STORES INC	COM	122017106	929	4	SH		SOLE		4	0	0
CACTUS INC	CL A	127203107	223,402	4,460	SH		SOLE		4,460	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,564	50	SH		SOLE		50	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,938,065	150,952	SH		SOLE		150,739	0	213
CANADIAN NATL RY CO	COM	136375102	921,970	7,000	SH		SOLE		7,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	881,700	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,612	125	SH		SOLE		125	0	0
CARMAX INC	COM	143130102	2,614	30	SH		SOLE		30	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	84,522	1,454	SH		SOLE		1,454	0	0
CATERPILLAR INC	COM	149123101	1,971,394	5,380	SH		SOLE		5,110	0	270
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	778	65	SH		SOLE		65	0	0
CEL-SCI CORP	COM PAR NEW	150837607	31,137	16,302	SH		SOLE		12,202	0	4,100
CENTERPOINT ENERGY INC	COM	15189T107	73,106	2,566	SH		SOLE		2,566	0	0
CGI INC	CL A SUB VTG	12532H104	138,113	1,250	SH		SOLE		1,250	0	0
CHAMPIONX CORPORATION	COM	15872M104	310,808	8,660	SH		SOLE		8,660	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	93,561	105,000	SH		SOLE		105,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	403,200	2,500	SH		SOLE		2,500	0	0
CHEVRON CORP NEW	COM	166764100	2,539,141	16,097	SH		SOLE		15,837	0	260
CHORD ENERGY CORPORATION	COM NEW	674215207	284,828	1,598	SH		SOLE		1,598	0	0
CHURCH & DWIGHT CO INC	COM	171340102	22,949	220	SH		SOLE		220	0	0
CINTAS CORP	COM	172908105	6,871	10	SH		SOLE		10	0	0
CISCO SYS INC	COM	17275R102	857,804	17,187	SH		SOLE		16,461	0	726
CITIGROUP INC	COM NEW	172967424	792,524	12,532	SH		SOLE		12,532	0	0
CLEARWATER PAPER CORP	COM	18538R103	17,318	396	SH		SOLE		396	0	0
CME GROUP INC	COM	12572Q105	18,946	88	SH		SOLE		88	0	0
COCA COLA CO	COM	191216100	4,554,179	74,439	SH		SOLE		73,779	0	660
COLGATE PALMOLIVE CO	COM	194162103	1,098,971	12,204	SH		SOLE		12,204	0	0
COMCAST CORP NEW	CL A	20030N101	23,851,431	550,206	SH		SOLE		548,529	0	1,677
COMERICA INC	COM	200340107	35,029	637	SH		SOLE		637	0	0
CONOCOPHILLIPS	COM	20825C104	36,639,279	287,864	SH		SOLE		286,794	0	1,070
CONSOLIDATED EDISON INC	COM	209115104	89,448	985	SH		SOLE		719	0	266
CONSTELLATION BRANDS INC	CL A	21036P108	48,917	180	SH		SOLE		180	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	29,022	157	SH		SOLE		157	0	0
CORNING INC	COM	219350105	82,400	2,500	SH		SOLE		2,500	0	0
CORTEVA INC	COM	22052L104	12,342	214	SH		SOLE		214	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,787,913	44,754	SH		SOLE		44,642	0	112
COTERRA ENERGY INC	COM	127097103	624,345	22,394	SH		SOLE		22,394	0	0
COUSINS PPTYS INC	COM NEW	222795502	2,669	111	SH		SOLE		111	0	0
CRH PLC	ORD	G25508105	43,130	500	SH		SOLE		0	0	500
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,556	61	SH		SOLE		61	0	0
CROWN CASTLE INC	COM	22822V101	21,546,918	203,599	SH		SOLE		203,400	0	199
CTO RLTY GROWTH INC NEW	COM	22948Q101	452,972	26,724	SH		SOLE		26,724	0	0
CULLEN FROST BANKERS INC	COM	229899109	25,779	229	SH		SOLE		229	0	0
CUMMINS INC	COM	231021106	486,173	1,650	SH		SOLE		1,650	0	0
CVS HEALTH CORP	COM	126650100	70,588	885	SH		SOLE		885	0	0
CYTOKINETICS INC	COM NEW	23282W605	140,220	2,000	SH		SOLE		2,000	0	0
DANAHER CORPORATION	COM	235851102	17,481	70	SH		SOLE		70	0	0
DATADOG INC	CL A COM	23804L103	6,551	53	SH		SOLE		53	0	0
DEERE & CO	COM	244199105	131,027	319	SH		SOLE		319	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	59,908	525	SH		SOLE		0	0	525
DEVON ENERGY CORP NEW	COM	25179M103	531,206	10,586	SH		SOLE		10,386	0	200
DIAGEO PLC	SPON ADR NEW	25243Q205	46,259	311	SH		SOLE		311	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,693,958	8,548	SH		SOLE		7,548	0	1,000
DIGITAL RLTY TR INC	COM	253868103	22,842,296	158,583	SH		SOLE		158,301	0	282
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	55,915	2,929	SH		SOLE		2,929	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	47	1	SH		SOLE		1	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	42	1	SH		SOLE		1	0	0
DISNEY WALT CO	COM	254687106	16,311,690	133,309	SH		SOLE		132,955	0	354
DNP SELECT INCOME FD INC	COM	23325P104	4,028	444	SH		SOLE		444	0	0
DOLLAR GEN CORP NEW	COM	256677105	299,324	1,918	SH		SOLE		1,918	0	0
DOMINION ENERGY INC	COM	25746U109	935	19	SH		SOLE		19	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	411,384	12,200	SH		SOLE		12,200	0	0
DOVER CORP	COM	260003108	20,700,633	116,827	SH		SOLE		116,525	0	302
DOW INC	COM	260557103	30,066	519	SH		SOLE		519	0	0
DRIL-QUIP INC	COM	262037104	488,181	21,668	SH		SOLE		21,668	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,308	241	SH		SOLE		241	0	0
DUPONT DE NEMOURS INC	COM	26614N102	269,266	3,512	SH		SOLE		3,512	0	0
EAGLE MATLS INC	COM	26969P108	565,240	2,080	SH		SOLE		2,080	0	0
EATON CORP PLC	SHS	G29183103	31,894	102	SH		SOLE		0	0	102
EBAY INC.	COM	278642103	158,340	3,000	SH		SOLE		0	0	3,000
ECOLAB INC	COM	278865100	50,798	220	SH		SOLE		220	0	0
ELEVANCE HEALTH INC	COM	036752103	3,630	7	SH		SOLE		7	0	0
ELI LILLY & CO	COM	532457108	12,183,632	15,661	SH		SOLE		15,661	0	0
EMERSON ELEC CO	COM	291011104	24,830,425	218,925	SH		SOLE		218,576	0	349
ENBRIDGE INC	COM	29250N105	78,511	2,170	SH		SOLE		2,170	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	347,728	22,106	SH		SOLE		16,106	0	6,000
ENOVIX CORPORATION	COM	293594107	4,005	500	SH		SOLE		500	0	0
ENPHASE ENERGY INC	COM	29355A107	30,850	255	SH		SOLE		255	0	0
ENTEGRIS INC	COM	29362U104	11,384	81	SH		SOLE		81	0	0
ENTERGY CORP NEW	COM	29364G103	137,384	1,300	SH		SOLE		1,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,113,968	243,796	SH		SOLE		243,796	0	0
EOG RES INC	COM	26875P101	1,781,512	13,935	SH		SOLE		13,855	0	80
EQT CORP	COM	26884L109	205,294	5,538	SH		SOLE		5,538	0	0
EQUINIX INC	COM	29444U700	21,525,982	26,082	SH		SOLE		26,038	0	44
EQUINOR ASA	SPONSORED ADR	29446M102	3,055	113	SH		SOLE		113	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	70,094	5,612	SH		SOLE		5,612	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,922,990	124,695	SH		SOLE		124,418	0	277
EVERSOURCE ENERGY	COM	30040W108	2,152	36	SH		SOLE		36	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	29,637	1,850	SH		SOLE		1,850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	13,898,448	94,528	SH		SOLE		94,379	0	149
EXXON MOBIL CORP	COM	30231G102	68,994,756	593,554	SH		SOLE		585,238	0	8,316
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	41,929	1,034	SH		SOLE		34	0	1,000
FEDEX CORP	COM	31428X106	9,852	34	SH		SOLE		34	0	0
FERRARI N V	COM	N3167Y103	348,752	800	SH		SOLE		800	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	18,532	409	SH		SOLE		409	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	45,529	552	SH		SOLE		552	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	53,100	1,000	SH		SOLE		0	0	1,000
FIRST FINL BANKSHARES INC	COM	32020R109	112,342	3,424	SH		SOLE		3,424	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	16,758	2,850	SH		SOLE		2,850	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	70,206	1,414	SH		SOLE		1,414	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	247,006	12,453	SH		SOLE		12,453	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	501,236	25,018	SH		SOLE		25,018	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	501,584	8,413	SH		SOLE		8,413	0	0
FISERV INC	COM	337738108	19,019	119	SH		SOLE		119	0	0
FIVE BELOW INC	COM	33829M101	907	5	SH		SOLE		5	0	0
FORD MTR CO DEL	COM	345370860	54,448	4,100	SH		SOLE		4,000	0	100
FORTINET INC	COM	34959E109	46,793	685	SH		SOLE		685	0	0
FRANCO NEV CORP	COM	351858105	188,273	1,580	SH		SOLE		1,580	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	70	2	SH		SOLE		2	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15,799	336	SH		SOLE		336	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	33,960	6,000	SH		SOLE		6,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,751	23	SH		SOLE		23	0	0
GARRETT MOTION INC	COM	366505105	80	8	SH		SOLE		8	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	762	43	SH		SOLE		43	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	111,547	1,227	SH		SOLE		1,227	0	0
GENERAL DYNAMICS CORP	COM	369550108	23,864,191	84,478	SH		SOLE		84,467	0	11
GENERAL ELECTRIC CO	COM NEW	369604301	1,631,025	9,292	SH		SOLE		9,292	0	0
GENERAL MLS INC	COM	370334104	16,164	231	SH		SOLE		231	0	0
GENERAL MTRS CO	COM	37045V100	16,236	358	SH		SOLE		358	0	0
GENUINE PARTS CO	COM	372460105	774,650	5,000	SH		SOLE		5,000	0	0
GETTY RLTY CORP NEW	COM	374297109	199,472	7,212	SH		SOLE		7,212	0	0
GILEAD SCIENCES INC	COM	375558103	226,123	3,087	SH		SOLE		3,087	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	563,837	11,693	SH		SOLE		11,693	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	25,250	619	SH		SOLE		0	0	619
GLOBAL X FDS	US PFD ETF	37954Y657	168,417	8,354	SH		SOLE		8,354	0	0
GLOBANT S A	COM	L44385109	7,067	35	SH		SOLE		0	0	35
GOLDMAN SACHS BDC INC	SHS	38147U107	52,430	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	78,944	189	SH		SOLE		189	0	0
GRAINGER W W INC	COM	384802104	11,191	11	SH		SOLE		11	0	0
GSK PLC	SPONSORED ADR	37733W204	7,717	180	SH		SOLE		180	0	0
HALLIBURTON CO	COM	406216101	1,538,366	39,025	SH		SOLE		39,025	0	0
HANOVER INS GROUP INC	COM	410867105	77,754	571	SH		SOLE		571	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,443	14	SH		SOLE		14	0	0
HCA HEALTHCARE INC	COM	40412C101	6,004	18	SH		SOLE		18	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	12,472,306	881,435	SH		SOLE		880,684	0	751
HEICO CORP NEW	CL A	422806208	3,849	25	SH		SOLE		25	0	0
HELMERICH & PAYNE INC	COM	423452101	84,120	2,000	SH		SOLE		2,000	0	0
HERC HLDGS INC	COM	42704L104	336,600	2,000	SH		SOLE		2,000	0	0
HERCULES CAPITAL INC	COM	427096508	79,428	4,305	SH		SOLE		4,305	0	0
HERSHEY CO	COM	427866108	981,253	5,045	SH		SOLE		5,045	0	0
HESS CORP	COM	42809H107	457,920	3,000	SH		SOLE		3,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	11,455,705	437,575	SH		SOLE		437,053	0	522
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,746	41	SH		SOLE		41	0	0
HOME DEPOT INC	COM	437076102	735,745	1,918	SH		SOLE		1,918	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,723	100	SH		SOLE		100	0	0
HONEYWELL INTL INC	COM	438516106	18,566,502	90,458	SH		SOLE		90,265	0	193
HORMEL FOODS CORP	COM	440452100	214,295	6,142	SH		SOLE		6,142	0	0
HP INC	COM	40434L105	309,151	10,230	SH		SOLE		10,230	0	0
HUMANA INC	COM	444859102	2,774	8	SH		SOLE		8	0	0
IAMGOLD CORP	COM	450913108	7,659	2,300	SH		SOLE		2,300	0	0
ICON PLC	SHS	G4705A100	21,837	65	SH		SOLE		0	0	65
IDACORP INC	COM	451107106	21,551	232	SH		SOLE		232	0	0
IDEX CORP	COM	45167R104	977	4	SH		SOLE		4	0	0
ILLINOIS TOOL WKS INC	COM	452308109	67,888	253	SH		SOLE		253	0	0
ILLUMINA INC	COM	452327109	8,789	64	SH		SOLE		19	0	45
INSPERITY INC	COM	45778Q107	18,634	170	SH		SOLE		170	0	0
INTEL CORP	COM	458140100	2,154,260	48,772	SH		SOLE		48,772	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,346	68	SH		SOLE		68	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,474,651	12,959	SH		SOLE		12,959	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	236,473	2,750	SH		SOLE		2,750	0	0
INTUIT	COM	461202103	27,813,500	42,790	SH		SOLE		42,704	0	86
INTUITIVE SURGICAL INC	COM NEW	46120E602	65,850	165	SH		SOLE		165	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	12,484,039	483,412	SH		SOLE		482,691	0	721
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	96,737	1,939	SH		SOLE		1,939	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	51,636	1,040	SH		SOLE		1,040	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	24,325	1,250	SH		SOLE		1,250	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,620	59	SH		SOLE		59	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	242,764	10,213	SH		SOLE		10,213	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	407	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	12,296	190	SH		SOLE		0	0	190
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	115,218	2,995	SH		SOLE		2,995	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	31,223	1,512	SH		SOLE		0	0	1,512
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	3,986	42	SH		SOLE		42	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	77,555	1,165	SH		SOLE		1,165	0	0
INVESCO LTD	SHS	G491BT108	1,809	109	SH		SOLE		109	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,503,437	3,386	SH		SOLE		3,347	0	39
INVITATION HOMES INC	COM	46187W107	10,048,003	280,996	SH		SOLE		280,182	0	814
IQVIA HLDGS INC	COM	46266C105	170,448	674	SH		SOLE		524	0	150
IRON MTN INC DEL	COM	46284V101	16,444	205	SH		SOLE		205	0	0
ISHARES BITCOIN TR	SHS	46438F101	214,208	5,293	SH		SOLE		5,293	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	22,434	534	SH		SOLE		333	0	201
ISHARES INC	CORE MSCI EMKT	46434G103	12,252,078	237,443	SH		SOLE		237,443	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,302	34	SH		SOLE		34	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	100,165	1,770	SH		SOLE		1,770	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,251	142	SH		SOLE		142	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,141	30	SH		SOLE		30	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	942	22	SH		SOLE		22	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	657,133	6,525	SH		SOLE		6,525	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	245,990	2,474	SH		SOLE		2,474	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	25	1	SH		SOLE		1	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	170,335	2,295	SH		SOLE		2,295	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	280,012	4,610	SH		SOLE		4,610	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,184	65	SH		SOLE		65	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,236,508	6,156	SH		SOLE		6,156	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,114	42	SH		SOLE		42	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	319,636	6,260	SH		SOLE		6,078	0	182
ISHARES TR	INTRM GOV CR ETF	464288612	10,398	100	SH		SOLE		100	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,539	147	SH		SOLE		147	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,746,539	21,870	SH		SOLE		21,870	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	100,030	2,435	SH		SOLE		2,435	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	5,132	150	SH		SOLE		150	0	0
ISHARES TR	PFD AND INCM SEC	464288687	20,886	648	SH		SOLE		192	0	456
ISHARES TR	RUS 1000 ETF	464287622	41,765	145	SH		SOLE		145	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	838,918	2,489	SH		SOLE		2,414	0	75
ISHARES TR	RUS 1000 VAL ETF	464287598	50,868	284	SH		SOLE		284	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	366,764	1,744	SH		SOLE		1,744	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	751,701	2,505	SH		SOLE		2,505	0	0
ISHARES TR	S&P 100 ETF	464287101	3,464	14	SH		SOLE		14	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	59,193	701	SH		SOLE		701	0	0
ISHARES TR	S&P SML 600 GWT	464287887	104,584	800	SH		SOLE		800	0	0
ISHARES TR	SELECT DIVID ETF	464287168	88,074	715	SH		SOLE		625	0	90
ISHARES TR	U.S. MED DVC ETF	464288810	7,031	120	SH		SOLE		120	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	206,051	2,292	SH		SOLE		2,292	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	19,635	360	SH		SOLE		360	0	0
ITT INC	COM	45073V108	1,089	8	SH		SOLE		8	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	723	6	SH		SOLE		6	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,173,581	18,122	SH		SOLE		18,122	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	53,867	1,560	SH		SOLE		1,560	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,194,783	142,816	SH		SOLE		142,816	0	0
JOHNSON & JOHNSON	COM	478160104	2,638,301	16,678	SH		SOLE		16,602	0	76
JPMORGAN CHASE & CO	COM	46625H100	38,336,265	191,394	SH		SOLE		190,851	0	543
KAYNE ANDERSON ENERGY INFRST	COM	486606106	80,080	8,000	SH		SOLE		8,000	0	0
KELLANOVA	COM	487836108	1,092,521	19,070	SH		SOLE		19,070	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,320,076	629,934	SH		SOLE		629,823	0	111
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6	0	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,045,148	8,080	SH		SOLE		8,080	0	0
KIMCO RLTY CORP	COM	49446R109	109,052	5,561	SH		SOLE		5,561	0	0
KINDER MORGAN INC DEL	COM	49456B101	935,194	50,992	SH		SOLE		50,992	0	0
KINROSS GOLD CORP	COM	496902404	7,510	1,225	SH		SOLE		1,225	0	0
KKR & CO INC	COM	48251W104	5,130	51	SH		SOLE		51	0	0
KRAFT HEINZ CO	COM	500754106	20,439,944	553,928	SH		SOLE		552,985	0	943
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	33,467	1,088	SH		SOLE		1,088	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,672	36	SH		SOLE		36	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,311	6	SH		SOLE		6	0	0
LAM RESEARCH CORP	COM	512807108	550,881	567	SH		SOLE		567	0	0
LAMB WESTON HLDGS INC	COM	513272104	72,760	683	SH		SOLE		683	0	0
LAUDER ESTEE COS INC	CL A	518439104	40,542	263	SH		SOLE		263	0	0
LEIDOS HOLDINGS INC	COM	525327102	34,084	260	SH		SOLE		260	0	0
LINDE PLC	SHS	G54950103	25,095,568	54,048	SH		SOLE		53,922	0	126
LISTED FD TR	SWAN HEDGED EQTY	53656F599	775,904	37,429	SH		SOLE		37,429	0	0
LOCKHEED MARTIN CORP	COM	539830109	312,951	688	SH		SOLE		588	0	100
LOWES COS INC	COM	548661107	30,296,033	118,934	SH		SOLE		118,604	0	330
LPL FINL HLDGS INC	COM	50212V100	4,492	17	SH		SOLE		17	0	0
LULULEMON ATHLETICA INC	COM	550021109	23,049	59	SH		SOLE		59	0	0
LUMENTUM HLDGS INC	COM	55024U109	95	2	SH		SOLE		0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,900	263	SH		SOLE		0	0	263
MAG SILVER CORP	COM	55903Q104	65,173	6,160	SH		SOLE		6,160	0	0
MAIN STR CAP CORP	COM	56035L104	1,010,701	21,363	SH		SOLE		20,363	0	1,000
MANHATTAN ASSOCIATES INC	COM	562750109	1,752	7	SH		SOLE		7	0	0
MARATHON OIL CORP	COM	565849106	374,117	13,201	SH		SOLE		13,001	0	200
MARATHON PETE CORP	COM	56585A102	831,591	4,127	SH		SOLE		4,127	0	0
MARSH & MCLENNAN COS INC	COM	571748102	177,349	861	SH		SOLE		861	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,228	2	SH		SOLE		2	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,728,095	5,665	SH		SOLE		5,575	0	90
MATTEL INC	COM	577081102	2,972	150	SH		SOLE		150	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	181,272	2,360	SH		SOLE		2,360	0	0
MCDONALDS CORP	COM	580135101	309,018	1,096	SH		SOLE		912	0	184
MCKESSON CORP	COM	58155Q103	19,327	36	SH		SOLE		36	0	0
MEDTRONIC PLC	SHS	G5960L103	1,030,026	11,819	SH		SOLE		11,819	0	0
MERCADOLIBRE INC	COM	58733R102	6,048	4	SH		SOLE		4	0	0
MERCK & CO INC	COM	58933Y105	33,226,858	251,814	SH		SOLE		251,450	0	364
MESA RTY TR	UNIT BEN INT	590660106	3,493	331	SH		SOLE		331	0	0
META PLATFORMS INC	CL A	30303M102	49,629,812	102,207	SH		SOLE		101,757	0	450
METLIFE INC	COM	59156R108	16,305	220	SH		SOLE		220	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,663	2	SH		SOLE		2	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,241	111	SH		SOLE		111	0	0
MICROSOFT CORP	COM	594918104	127,118,782	302,146	SH		SOLE		301,337	0	809
MINK THERAPEUTICS INC	COM	603693102	281	309	SH		SOLE		309	0	0
MOLINA HEALTHCARE INC	COM	60855R100	822	2	SH		SOLE		2	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	260,258	3,870	SH		SOLE		3,870	0	0
MONDELEZ INTL INC	CL A	609207105	356,580	5,094	SH		SOLE		5,094	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,581	111	SH		SOLE		111	0	0
MORGAN STANLEY	COM NEW	617446448	31,214,035	331,500	SH		SOLE		330,635	0	865
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,040	48	SH		SOLE		48	0	0
MPLX LP	COM UNIT REP LTD	55336V100	37,404	900	SH		SOLE		900	0	0
NASDAQ INC	COM	631103108	1,452	23	SH		SOLE		23	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	146,372	1,591	SH		SOLE		1,591	0	0
NETFLIX INC	COM	64110L106	63,770	105	SH		SOLE		105	0	0
NEW PAC METALS CORP	COM	64782A107	29,179	21,775	SH		SOLE		21,775	0	0
NEXTERA ENERGY INC	COM	65339F101	194,287	3,040	SH		SOLE		3,040	0	0
NIKE INC	CL B	654106103	141,064	1,501	SH		SOLE		1,501	0	0
NIKOLA CORP	COM	654110105	1,042	1,001	SH		SOLE		1,001	0	0
NINE ENERGY SERVICE INC	COM	65441V101	56,352	25,157	SH		SOLE		25,157	0	0
NIO INC	SPON ADS	62914V106	12,231	2,718	SH		SOLE		2,718	0	0
NNN REIT INC	COM	637417106	10,088,250	236,038	SH		SOLE		235,737	0	301
NORDSON CORP	COM	655663102	1,373	5	SH		SOLE		5	0	0
NORFOLK SOUTHN CORP	COM	655844108	108,320	425	SH		SOLE		425	0	0
NORTHROP GRUMMAN CORP	COM	666807102	92,861	194	SH		SOLE		194	0	0
NOV INC	COM	62955J103	224,480	11,500	SH		SOLE		11,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,101,562	11,388	SH		SOLE		11,388	0	0
NOVO-NORDISK A S	ADR	670100205	2,582,895	20,116	SH		SOLE		20,000	0	116
NUCOR CORP	COM	670346105	26,519	134	SH		SOLE		134	0	0
NUTRIEN LTD	COM	67077M108	4,617	85	SH		SOLE		85	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	21,775	2,500	SH		SOLE		2,500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	38,960	3,183	SH		SOLE		3,183	0	0
NVIDIA CORPORATION	COM	67066G104	82,536,829	91,346	SH		SOLE		90,902	0	444
NXP SEMICONDUCTORS N V	COM	N6596X109	396,928	1,602	SH		SOLE		1,602	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	22,197	515	SH		SOLE		515	0	0
OCCIDENTAL PETE CORP	COM	674599105	378,892	5,830	SH		SOLE		5,830	0	0
OCEANEERING INTL INC	COM	675232102	46,800	2,000	SH		SOLE		2,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,948	18	SH		SOLE		18	0	0
OLD NATL BANCORP IND	COM	680033107	99,029	5,688	SH		SOLE		5,688	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	26,445	835	SH		SOLE		835	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,254	153	SH		SOLE		153	0	0
ONEOK INC NEW	COM	682680103	3,084,301	38,472	SH		SOLE		38,472	0	0
ORACLE CORP	COM	68389X105	216,050	1,720	SH		SOLE		1,720	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	307,056	272	SH		SOLE		257	0	15
ORGANON & CO	COMMON STOCK	68622V106	10,472	557	SH		SOLE		557	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,490	15	SH		SOLE		15	0	0
OTTER TAIL CORP	COM	689648103	36,807	426	SH		SOLE		426	0	0
OVINTIV INC	COM	69047Q102	571	11	SH		SOLE		11	0	0
PALO ALTO NETWORKS INC	COM	697435105	841,878	2,963	SH		SOLE		2,783	0	180
PAN AMERN SILVER CORP	COM	697900108	27,898	1,850	SH		SOLE		1,850	0	0
PARKER-HANNIFIN CORP	COM	701094104	43,908	79	SH		SOLE		79	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	250,358	20,968	SH		SOLE		20,968	0	0
PAYCHEX INC	COM	704326107	30,946	252	SH		SOLE		200	0	52
PAYLOCITY HLDG CORP	COM	70438V106	860	5	SH		SOLE		5	0	0
PAYPAL HLDGS INC	COM	70450Y103	326,778	4,878	SH		SOLE		1,553	0	3,325
PEMBINA PIPELINE CORP	COM	706327103	314,739	8,906	SH		SOLE		8,906	0	0
PENN ENTERTAINMENT INC	COM	707569109	255	14	SH		SOLE		14	0	0
PEPSICO INC	COM	713448108	1,241,346	7,093	SH		SOLE		7,093	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,195	16	SH		SOLE		16	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	403,849	22,868	SH		SOLE		22,868	0	0
PFIZER INC	COM	717081103	1,938,504	69,856	SH		SOLE		68,986	0	870
PHILIP MORRIS INTL INC	COM	718172109	735,709	8,030	SH		SOLE		8,030	0	0
PHILLIPS 66	COM	718546104	425,665	2,606	SH		SOLE		2,606	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	806,843	9,395	SH		SOLE		9,395	0	0
PIONEER NAT RES CO	COM	723787107	3,005,412	11,449	SH		SOLE		11,434	0	15
PLYMOUTH INDL REIT INC	COM	729640102	10,097,960	446,147	SH		SOLE		445,362	0	785
PNC FINL SVCS GROUP INC	COM	693475105	60,924	377	SH		SOLE		377	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	7,700	5,000	SH		SOLE		5,000	0	0
PPG INDS INC	COM	693506107	68,103	470	SH		SOLE		470	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	6,178	125	SH		SOLE		125	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,792,396	158,967	SH		SOLE		158,492	0	475
PROGRESSIVE CORP	COM	743315103	287,687	1,391	SH		SOLE		1,391	0	0
PROLOGIS INC.	COM	74340W103	24,036,715	184,560	SH		SOLE		184,239	0	321
PROPETRO HLDG CORP	COM	74347M108	37,128	4,595	SH		SOLE		4,595	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	14,535	850	SH		SOLE		850	0	0
PRUDENTIAL FINL INC	COM	744320102	14,206	121	SH		SOLE		0	0	121
PUBLIC STORAGE	COM	74460D109	19,215,412	66,246	SH		SOLE		66,150	0	96
QUAD / GRAPHICS INC	COM CL A	747301109	797	150	SH		SOLE		150	0	0
QUAKER HOUGHTON	COM	747316107	821	4	SH		SOLE		4	0	0
QUALCOMM INC	COM	747525103	842,776	4,978	SH		SOLE		4,978	0	0
QUANTA SVCS INC	COM	74762E102	33,362,737	128,417	SH		SOLE		128,100	0	317
RANGE RES CORP	COM	75281A109	154,935	4,500	SH		SOLE		4,500	0	0
RAYONIER INC	COM	754907103	266,718	8,024	SH		SOLE		8,024	0	0
READY CAPITAL CORP	COM	75574U101	1,078	118	SH		SOLE		118	0	0
REALTY INCOME CORP	COM	756109104	246,283	4,533	SH		SOLE		4,322	0	211
REGAL REXNORD CORPORATION	COM	758750103	1,441	8	SH		SOLE		8	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,475	14	SH		SOLE		14	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	270	12	SH		SOLE		12	0	0
REVVITY INC	COM	714046109	105,000	1,000	SH		SOLE		1,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	9,367,449	185,413	SH		SOLE		184,982	0	431
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	22	2	SH		SOLE		2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	368,533	1,265	SH		SOLE		1,265	0	0
ROYAL GOLD INC	COM	780287108	869,724	7,140	SH		SOLE		7,140	0	0
RPM INTL INC	COM	749685103	225,173	1,893	SH		SOLE		1,893	0	0
RTX CORPORATION	COM	75513E101	488,041	5,004	SH		SOLE		5,004	0	0
S&P GLOBAL INC	COM	78409V104	9,360	22	SH		SOLE		22	0	0
SABINE RTY TR	UNIT BEN INT	785688102	3,025,358	47,862	SH		SOLE		47,679	0	183
SABRA HEALTH CARE REIT INC	COM	78573L106	33,750	2,285	SH		SOLE		2,285	0	0
SALESFORCE INC	COM	79466L302	28,943,700	96,101	SH		SOLE		95,866	0	235
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	44,520	8,400	SH		SOLE		8,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,228,870	102,579	SH		SOLE		102,395	0	184
SCHLUMBERGER LTD	COM STK	806857108	1,424,129	25,983	SH		SOLE		25,983	0	0
SCHWAB CHARLES CORP	COM	808513105	240,531	3,325	SH		SOLE		3,325	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,227,163	159,589	SH		SOLE		159,589	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	810,635	12,029	SH		SOLE		12,029	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	51,556	904	SH		SOLE		904	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,601,270	309,844	SH		SOLE		309,844	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	299,529	6,213	SH		SOLE		6,213	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,153,235	18,890	SH		SOLE		18,890	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,032	50	SH		SOLE		50	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	162,066	2,133	SH		SOLE		2,133	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	44,373	715	SH		SOLE		715	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	12,323	607	SH		SOLE		607	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,090,672	103,385	SH		SOLE		103,385	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,830	284	SH		SOLE		284	0	0
SEABRIDGE GOLD INC	COM	811916105	51,408	3,400	SH		SOLE		3,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	26,985	290	SH		SOLE		290	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	316,760	3,879	SH		SOLE		3,872	0	7
SELECT SECTOR SPDR TR	ENERGY	81369Y506	147,280	1,560	SH		SOLE		1,554	0	6
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	699,150	16,599	SH		SOLE		16,599	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	447,536	3,553	SH		SOLE		3,553	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	81,590	2,064	SH		SOLE		2,064	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	559,026	3,040	SH		SOLE		3,002	0	38
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	352,784	4,620	SH		SOLE		4,620	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	683,252	4,625	SH		SOLE		4,620	0	5
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	201,809	3,074	SH		SOLE		3,074	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	173,426	1,867	SH		SOLE		1,867	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,748,219	8,394	SH		SOLE		8,241	0	153
SEMPRA	COM	816851109	21,092,243	293,641	SH		SOLE		293,054	0	587
SERVICE CORP INTL	COM	817565104	9,054	122	SH		SOLE		122	0	0
SHELL PLC	SPON ADS	780259305	1,621,497	24,187	SH		SOLE		24,187	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,546	39	SH		SOLE		39	0	0
SHOPIFY INC	CL A	82509L107	232,282	3,010	SH		SOLE		3,010	0	0
SILVERCREST METALS INC	COM	828363101	58,442	8,775	SH		SOLE		8,775	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,161,315	59,677	SH		SOLE		59,677	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,642,021	16,883	SH		SOLE		16,883	0	0
SITE CTRS CORP	COM	82981J109	28,415	1,936	SH		SOLE		400	0	1,536
SNOWFLAKE INC	CL A	833445109	2,586	16	SH		SOLE		16	0	0
SOUTHERN CO	COM	842587107	24,249	338	SH		SOLE		77	0	261
SOUTHWEST AIRLS CO	COM	844741108	32,109	1,100	SH		SOLE		100	0	1,000
SOUTHWESTERN ENERGY CO	COM	845467109	57,214	7,548	SH		SOLE		7,548	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,326	79	SH		SOLE		79	0	0
SPDR GOLD TR	GOLD SHS	78463V107	392,309	1,907	SH		SOLE		1,707	0	200
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	39,675	1,397	SH		SOLE		1,397	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,893	243	SH		SOLE		243	0	0
SPDR S&P 500 ETF TR	CALL	78462F103	1,516,903	2,900	PRN		SOLE		2,900	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	4,916,858	9,400	PRN		SOLE		9,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,591,218	39,366	SH		SOLE		39,366	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	488,520	878	SH		SOLE		878	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,581	39	SH		SOLE		39	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	34,642	563	SH		SOLE		563	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,300	48	SH		SOLE		12	0	36
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,751	18	SH		SOLE		18	0	0
SPROTT INC	COM NEW	852066208	53,592	1,450	SH		SOLE		1,450	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	244,080	12,000	SH		SOLE		12,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,996	31	SH		SOLE		31	0	0
STARBUCKS CORP	COM	855244109	78,413	858	SH		SOLE		742	0	116
STARWOOD PPTY TR INC	COM	85571B105	149,609	7,359	SH		SOLE		5,359	0	2,000
STELLANTIS N.V	SHS	N82405106	169,800	6,000	SH		SOLE		6,000	0	0
STELLAR BANCORP INC	COM	858927106	79,779	3,275	SH		SOLE		3,275	0	0
STELLUS CAP INVT CORP	COM	858568108	86,328	6,600	SH		SOLE		6,600	0	0
STERIS PLC	SHS USD	G8473T100	73,517	327	SH		SOLE		327	0	0
STRATUS PPTYS INC	COM NEW	863167201	1,740,720	76,247	SH		SOLE		76,247	0	0
STRYKER CORPORATION	COM	863667101	25,999,614	72,651	SH		SOLE		72,467	0	184
SUN CMNTYS INC	COM	866674104	18,178,301	140,805	SH		SOLE		140,595	0	210
SUNCOR ENERGY INC NEW	COM	867224107	151,701	4,110	SH		SOLE		4,110	0	0
SYSCO CORP	COM	871829107	8,296,515	102,199	SH		SOLE		101,609	0	590
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,210	200	SH		SOLE		200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,425	50	SH		SOLE		0	0	50
TARGA RES CORP	COM	87612G101	132,790	1,186	SH		SOLE		1,062	0	124
TARGET CORP	COM	87612E106	30,658	173	SH		SOLE		173	0	0
TC ENERGY CORP	COM	87807B107	42,210	1,050	SH		SOLE		1,050	0	0
TE CONNECTIVITY LTD	SHS	H84989104	12,491	86	SH		SOLE		86	0	0
TESLA INC	COM	88160R101	17,585,681	100,038	SH		SOLE		99,855	0	183
TEXAS INSTRS INC	COM	882508104	271,768	1,560	SH		SOLE		1,560	0	0
THE CIGNA GROUP	COM	125523100	12,712	35	SH		SOLE		35	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,674,068	47,615	SH		SOLE		47,483	0	132
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	30	3	SH		SOLE		3	0	0
TJX COS INC NEW	COM	872540109	30,749,005	303,185	SH		SOLE		302,525	0	660
T-MOBILE US INC	COM	872590104	5,713	35	SH		SOLE		35	0	0
TOOTSIE ROLL INDS INC	COM	890516107	22,500	702	SH		SOLE		702	0	0
TORO CO	COM	891092108	734	8	SH		SOLE		8	0	0
TRACTOR SUPPLY CO	COM	892356106	219,584	839	SH		SOLE		839	0	0
TRANSDIGM GROUP INC	COM	893641100	34,493,422	28,007	SH		SOLE		27,940	0	67
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	264	42	SH		SOLE		42	0	0
TRUIST FINL CORP	COM	89832Q109	1,755	45	SH		SOLE		45	0	0
U S SILICA HLDGS INC	COM	90346E103	75,404	6,076	SH		SOLE		6,076	0	0
UBER TECHNOLOGIES INC	COM	90353T100	124,108	1,612	SH		SOLE		1,612	0	0
UBS GROUP AG	SHS	H42097107	17,572	572	SH		SOLE		0	0	572
UNILEVER PLC	SPON ADR NEW	904767704	83,316	1,660	SH		SOLE		1,660	0	0
UNION PAC CORP	COM	907818108	34,185	139	SH		SOLE		139	0	0
UNITED NAT FOODS INC	COM	911163103	80,430	7,000	SH		SOLE		0	0	7,000
UNITED PARCEL SERVICE INC	CL B	911312106	80,409	541	SH		SOLE		541	0	0
UNITED RENTALS INC	COM	911363109	1,443	2	SH		SOLE		2	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	3,031	208	SH		SOLE		208	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	690	3	SH		SOLE		3	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,213,316	77,245	SH		SOLE		77,082	0	163
US BANCORP DEL	COM NEW	902973304	22,574	505	SH		SOLE		505	0	0
V F CORP	COM	918204108	30,680	2,000	SH		SOLE		2,000	0	0
VAIL RESORTS INC	COM	91879Q109	446	2	SH		SOLE		2	0	0
VALERO ENERGY CORP	COM	91913Y100	85,345	500	SH		SOLE		500	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,978	22	SH		SOLE		0	0	22
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	373,246	5,139	SH		SOLE		5,139	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,011,139	17,180	SH		SOLE		17,180	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	502,877	1,461	SH		SOLE		1,461	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	45,315	189	SH		SOLE		189	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,324,998	96,265	SH		SOLE		96,265	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,578,956	5,365	SH		SOLE		5,365	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,303,580	45,074	SH		SOLE		45,074	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	474,318	1,825	SH		SOLE		1,825	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,050,772	96,978	SH		SOLE		96,978	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,657	84	SH		SOLE		84	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14,719,123	349,291	SH		SOLE		349,291	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	56,357	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,413,923	18,289	SH		SOLE		17,389	0	900
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	47,291	203	SH		SOLE		203	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,568,762	350,185	SH		SOLE		350,185	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	26,981	223	SH		SOLE		223	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,244	10	SH		SOLE		10	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	28,922	242	SH		SOLE		242	0	0
VENTAS INC	COM	92276F100	20,741,703	473,727	SH		SOLE		473,006	0	721
VERIZON COMMUNICATIONS INC	COM	92343V104	1,131,368	26,963	SH		SOLE		26,494	0	469
VIATRIS INC	COM	92556V106	621	52	SH		SOLE		52	0	0
VIPER ENERGY INC	CL A	927959106	76,920	2,000	SH		SOLE		2,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	8,999	6,080	SH		SOLE		6,080	0	0
VISA INC	COM CL A	92826C839	36,021,677	129,073	SH		SOLE		128,676	0	397
WABTEC	COM	929740108	292	2	SH		SOLE		2	0	0
WALMART INC	COM	931142103	1,581,088	26,277	SH		SOLE		25,077	0	1,200
WARNER BROS DISCOVERY INC	COM SER A	934423104	620	71	SH		SOLE		64	0	7
WASTE CONNECTIONS INC	COM	94106B101	411,620	2,393	SH		SOLE		2,393	0	0
WASTE MGMT INC DEL	COM	94106L109	27,894,796	130,869	SH		SOLE		130,448	0	421
WELLS FARGO CO NEW	COM	949746101	697,259	12,030	SH		SOLE		12,030	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	864,520	709	SH		SOLE		709	0	0
WELLTOWER INC	COM	95040Q104	18,865,225	201,897	SH		SOLE		201,572	0	325
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,393,226	67,320	SH		SOLE		67,320	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	359,100	10,000	SH		SOLE		10,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	296,919	6,300	SH		SOLE		6,300	0	0
WHEELER REAL ESTATE INVT TR	COM	963025887	314	2,000	SH		SOLE		2,000	0	0
WILLIAMS COS INC	COM	969457100	205,879	5,283	SH		SOLE		5,283	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	488	19	SH		SOLE		0	0	19
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,302	12	SH		SOLE		0	0	12
WK KELLOGG CO	COM SHS	92942W107	89,620	4,767	SH		SOLE		4,767	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	11,423	572	SH		SOLE		572	0	0
WORKDAY INC	CL A	98138H101	57,823	212	SH		SOLE		154	0	58
WYNN RESORTS LTD	COM	983134107	10,223	100	SH		SOLE		100	0	0
XCEL ENERGY INC	COM	98389B100	107,500	2,000	SH		SOLE		2,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	905	3	SH		SOLE		3	0	0
ZOETIS INC	CL A	98978V103	132,661	784	SH		SOLE		784	0	0