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
180 DEGREE CAP CORP	COM NEW	68235B208	10,685	3,166	SH		SOLE		3,166	0	0
3M CO	COM	88579Y101	218,720	1,600	SH		SOLE		1,600	0	0
ABBOTT LABS	COM	002824100	1,290,138	11,316	SH		SOLE		11,316	0	0
ABBVIE INC	COM	00287Y109	2,662,228	13,481	SH		SOLE		13,481	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,409	103	SH		SOLE		103	0	0
ADOBE INC	COM	00724F101	153,263	296	SH		SOLE		296	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	76,298	465	SH		SOLE		465	0	0
ADVANSIX INC	COM	00773T101	61	2	SH		SOLE		2	0	0
AGENUS INC	COM NEW	00847G804	5,798	1,058	SH		SOLE		1,058	0	0
AGNICO EAGLE MINES LTD	COM	008474108	257,067	3,191	SH		SOLE		3,191	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,217,162	4,088	SH		SOLE		4,088	0	0
AIRBNB INC	COM CL A	009066101	4,692	37	SH		SOLE		37	0	0
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	52	16	SH		SOLE		16	0	0
ALCOA CORP	COM	013872106	99,035	2,567	SH		SOLE		2,567	0	0
ALCON AG	ORD SHS	H01301128	2,903	29	SH		SOLE		29	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	134,307	1,131	SH		SOLE		1,131	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,368	60	SH		SOLE		60	0	0
ALLETE INC	COM NEW	018522300	15,406	240	SH		SOLE		240	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,240,340	35,550	SH		SOLE		35,550	0	0
ALLSTATE CORP	COM	020002101	6,069	32	SH		SOLE		32	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,065,941	133,048	SH		SOLE		132,399	0	649
ALPHABET INC	CAP STK CL C	02079K107	67,495,439	403,705	SH		SOLE		402,155	0	1,550
ALTRIA GROUP INC	COM	02209S103	234,733	4,599	SH		SOLE		4,599	0	0
AMAZON COM INC	COM	023135106	81,811,168	439,066	SH		SOLE		437,489	0	1,577
AMCOR PLC	ORD	G0250X107	64,661	5,707	SH		SOLE		5,707	0	0
AMENTUM HOLDINGS INC	COM	023939101	3,387	105	SH		SOLE		105	0	0
AMEREN CORP	COM	023608102	3,674	42	SH		SOLE		42	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	281	25	SH		SOLE		25	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	13,919,182	207,656	SH		SOLE		207,656	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,694	36	SH		SOLE		36	0	0
AMERICAN EXPRESS CO	COM	025816109	32,152,930	118,558	SH		SOLE		118,130	0	428
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	12,621,613	479,758	SH		SOLE		479,522	0	236
AMERICAN HOMES 4 RENT	CL A	02665T306	13,939,793	363,110	SH		SOLE		362,099	0	1,011
AMERICAN TOWER CORP NEW	COM	03027X100	20,278,070	87,195	SH		SOLE		86,991	0	204
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,241	29	SH		SOLE		29	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	13,378,225	470,223	SH		SOLE		469,193	0	1,030
AMGEN INC	COM	031162100	22,973,896	71,301	SH		SOLE		71,089	0	212
AMKOR TECHNOLOGY INC	COM	031652100	60,986	1,993	SH		SOLE		1,993	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,696	40	SH		SOLE		40	0	0
AMPHENOL CORP NEW	CL A	032095101	159,512	2,448	SH		SOLE		2,448	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	33	5	SH		SOLE		5	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	15,552	325	SH		SOLE		325	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	73,265	1,073	SH		SOLE		1,073	0	0
ANALOG DEVICES INC	COM	032654105	33,145	144	SH		SOLE		144	0	0
ANTERO RESOURCES CORP	COM	03674X106	162,303	5,665	SH		SOLE		5,665	0	0
AON PLC	SHS CL A	G0403H108	10,034	29	SH		SOLE		29	0	0
APA CORPORATION	COM	03743Q108	189,737	7,757	SH		SOLE		7,757	0	0
APPIAN CORP	CL A	03782L101	10,994	322	SH		SOLE		0	0	322
APPLE INC	COM	037833100	108,470,107	465,537	SH		SOLE		464,253	0	1,284
APPLIED MATLS INC	COM	038222105	573,216	2,837	SH		SOLE		2,837	0	0
APTARGROUP INC	COM	038336103	2,724	17	SH		SOLE		17	0	0
APTIV PLC	SHS	G6095L109	3,097	43	SH		SOLE		43	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	119,480	2,000	SH		SOLE		2,000	0	0
ARES CAPITAL CORP	COM	04010L103	83,719	3,998	SH		SOLE		3,998	0	0
ARISTA NETWORKS INC	COM	040413106	1,266,223	3,299	SH		SOLE		3,200	0	99
ARLO TECHNOLOGIES INC	COM	04206A101	5,983	494	SH		SOLE		494	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,838	539	SH		SOLE		0	0	539
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,333	4	SH		SOLE		4	0	0
ASSURANT INC	COM	04621X108	3,978	20	SH		SOLE		20	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	27,233,892	349,556	SH		SOLE		348,417	0	1,139
AT&T INC	COM	00206R102	601,106	27,323	SH		SOLE		27,323	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,271	8	SH		SOLE		8	0	0
ATMOS ENERGY CORP	COM	049560105	253,008	1,824	SH		SOLE		1,824	0	0
AUTODESK INC	COM	052769106	3,857	14	SH		SOLE		14	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,161,436	4,197	SH		SOLE		4,197	0	0
AUTOZONE INC	COM	053332102	3,151	1	SH		SOLE		1	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	39,345	3,000	SH		SOLE		3,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	22,948,582	101,259	SH		SOLE		101,010	0	249
AVANTOR INC	COM	05352A100	4,476	173	SH		SOLE		173	0	0
AVERY DENNISON CORP	COM	053611109	18,324	83	SH		SOLE		83	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	209,700	2,000	SH		SOLE		2,000	0	0
B & G FOODS INC NEW	COM	05508R106	7,104	800	SH		SOLE		800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	505,088	13,972	SH		SOLE		13,972	0	0
BALL CORP	COM	058498106	274,425	4,041	SH		SOLE		4,041	0	0
BANK AMERICA CORP	COM	060505104	12,011,256	302,703	SH		SOLE		302,703	0	0
BANK NEW YORK MELLON CORP	COM	064058100	83,286	1,159	SH		SOLE		1,159	0	0
BAXTER INTL INC	COM	071813109	3,000	79	SH		SOLE		79	0	0
BCE INC	COM NEW	05534B760	3,794	109	SH		SOLE		109	0	0
BECTON DICKINSON & CO	COM	075887109	57,864	240	SH		SOLE		240	0	0
BERKLEY W R CORP	COM	084423102	208,029	3,667	SH		SOLE		3,667	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,081,901	6,696	SH		SOLE		6,696	0	0
BEST BUY INC	COM	086516101	3,513	34	SH		SOLE		34	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	71,738	1,155	SH		SOLE		1,155	0	0
BLACK HILLS CORP	COM	092113109	20,048	328	SH		SOLE		328	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,156	209	SH		SOLE		209	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	39,600	2,500	SH		SOLE		2,500	0	0
BLACKROCK INC	COM	09247X101	11,395	12	SH		SOLE		12	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	23,709	1,835	SH		SOLE		1,835	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	17,713	1,408	SH		SOLE		1,408	0	0
BLOOM ENERGY CORP	COM CL A	093712107	137,280	13,000	SH		SOLE		13,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,983	309	SH		SOLE		309	0	0
BOEING CO	COM	097023105	214,833	1,413	SH		SOLE		1,413	0	0
BOK FINL CORP	COM NEW	05561Q201	443,170	4,236	SH		SOLE		4,236	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	44,759	275	SH		SOLE		275	0	0
BORGWARNER INC	COM	099724106	3,375	93	SH		SOLE		93	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,554	114	SH		SOLE		114	0	0
BP PLC	SPONSORED ADR	055622104	32,175	1,025	SH		SOLE		1,025	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,442,615	27,882	SH		SOLE		27,882	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,707	74	SH		SOLE		74	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	9,925,878	356,277	SH		SOLE		355,999	0	278
BROADCOM INC	COM	11135F101	2,004,795	11,622	SH		SOLE		11,572	0	50
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	98,054	456	SH		SOLE		456	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	48,109	1,473	SH		SOLE		1,473	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	166,122	5,895	SH		SOLE		5,895	0	0
BXP INC	COM	101121101	88,770	1,090	SH		SOLE		1,090	0	0
CACTUS INC	CL A	127203107	266,129	4,460	SH		SOLE		4,460	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,552	50	SH		SOLE		50	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	23,292,674	187,263	SH		SOLE		186,897	0	366
CANADIAN IMPERIAL BK COMM	COM	136069101	2,945	48	SH		SOLE		48	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,289	42	SH		SOLE		42	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	116,791	1,451	SH		SOLE		1,451	0	0
CATERPILLAR INC	COM	149123101	1,816,362	4,644	SH		SOLE		4,616	0	28
CEL-SCI CORP	COM PAR NEW	150837607	14,946	14,100	SH		SOLE		14,100	0	0
CENCORA INC	COM	03073E105	7,878	35	SH		SOLE		35	0	0
CENTERPOINT ENERGY INC	COM	15189T107	31,804	1,081	SH		SOLE		1,081	0	0
CGI INC	CL A SUB VTG	12532H104	143,700	1,250	SH		SOLE		1,250	0	0
CHAMPIONX CORPORATION	COM	15872M104	261,099	8,660	SH		SOLE		8,660	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,538	14	SH		SOLE		14	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	141,547	150,000	SH		SOLE		150,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,728	21	SH		SOLE		21	0	0
CHEVRON CORP NEW	COM	166764100	2,164,869	14,700	SH		SOLE		14,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	118,121	2,050	SH		SOLE		2,050	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	208,108	1,598	SH		SOLE		1,598	0	0
CHUBB LIMITED	COM	H1467J104	57,102	198	SH		SOLE		198	0	0
CHURCH & DWIGHT CO INC	COM	171340102	23,039	220	SH		SOLE		220	0	0
CIENA CORP	COM NEW	171779309	5,420	88	SH		SOLE		88	0	0
CISCO SYS INC	COM	17275R102	905,752	17,019	SH		SOLE		17,019	0	0
CITIGROUP INC	COM NEW	172967424	743,688	11,880	SH		SOLE		11,880	0	0
CLEARWATER PAPER CORP	COM	18538R103	11,302	396	SH		SOLE		396	0	0
CLOROX CO DEL	COM	189054109	15,151	93	SH		SOLE		93	0	0
CME GROUP INC	COM	12572Q105	1,104	5	SH		SOLE		5	0	0
CMS ENERGY CORP	COM	125896100	3,673	52	SH		SOLE		52	0	0
COCA COLA CO	COM	191216100	5,094,300	70,892	SH		SOLE		70,892	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,251,430	12,055	SH		SOLE		12,055	0	0
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	2,103	62	SH		SOLE		62	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,912	35	SH		SOLE		35	0	0
COMCAST CORP NEW	CL A	20030N101	21,007,679	502,937	SH		SOLE		502,820	0	117
COMERICA INC	COM	200340107	38,163	637	SH		SOLE		637	0	0
CONAGRA BRANDS INC	COM	205887102	5,594	172	SH		SOLE		172	0	0
CONOCOPHILLIPS	COM	20825C104	32,348,369	307,260	SH		SOLE		306,277	0	983
CONSOLIDATED EDISON INC	COM	209115104	50,087	481	SH		SOLE		481	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	46,385	180	SH		SOLE		180	0	0
CORNING INC	COM	219350105	291,128	6,448	SH		SOLE		6,448	0	0
CORTEVA INC	COM	22052L104	26,162	445	SH		SOLE		445	0	0
COSTCO WHSL CORP NEW	COM	22160K105	35,478,420	40,020	SH		SOLE		39,735	0	285
COTERRA ENERGY INC	COM	127097103	536,337	22,394	SH		SOLE		22,394	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	75,727	270	SH		SOLE		270	0	0
CROWN CASTLE INC	COM	22822V101	26,473,709	223,162	SH		SOLE		222,799	0	363
CSX CORP	COM	126408103	1,175	34	SH		SOLE		34	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	89,033	4,681	SH		SOLE		4,681	0	0
CULLEN FROST BANKERS INC	COM	229899109	19,464	174	SH		SOLE		174	0	0
CUMMINS INC	COM	231021106	541,701	1,673	SH		SOLE		1,673	0	0
CVS HEALTH CORP	COM	126650100	141,418	2,249	SH		SOLE		2,249	0	0
CYTOKINETICS INC	COM NEW	23282W605	105,600	2,000	SH		SOLE		2,000	0	0
DANAHER CORPORATION	COM	235851102	48,376	174	SH		SOLE		174	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,741	36	SH		SOLE		36	0	0
DEERE & CO	COM	244199105	155,665	373	SH		SOLE		373	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	62,234	525	SH		SOLE		525	0	0
DEVON ENERGY CORP NEW	COM	25179M103	307,718	7,866	SH		SOLE		7,866	0	0
DEXCOM INC	COM	252131107	2,615	39	SH		SOLE		39	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	79,994	570	SH		SOLE		570	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,281,105	7,431	SH		SOLE		7,431	0	0
DIGITAL RLTY TR INC	COM	253868103	16,941,983	104,690	SH		SOLE		104,329	0	361
DISNEY WALT CO	COM	254687106	14,026,907	145,825	SH		SOLE		145,763	0	62
DOLLAR GEN CORP NEW	COM	256677105	65,289	772	SH		SOLE		772	0	0
DOLLAR TREE INC	COM	256746108	1,477	21	SH		SOLE		21	0	0
DOMINION ENERGY INC	COM	25746U109	26,815	464	SH		SOLE		464	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	126,630	4,200	SH		SOLE		4,200	0	0
DOVER CORP	COM	260003108	23,861,423	124,447	SH		SOLE		124,390	0	57
DOW INC	COM	260557103	52,937	969	SH		SOLE		969	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,533	74	SH		SOLE		74	0	0
DUPONT DE NEMOURS INC	COM	26614N102	303,687	3,408	SH		SOLE		3,408	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,262	109	SH		SOLE		109	0	0
EAGLE MATLS INC	COM	26969P108	598,312	2,080	SH		SOLE		2,080	0	0
EATON CORP PLC	SHS	G29183103	22,207	67	SH		SOLE		67	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	54,205	3,700	SH		SOLE		3,700	0	0
EBAY INC.	COM	278642103	204,837	3,146	SH		SOLE		3,146	0	0
ECOLAB INC	COM	278865100	5,618	22	SH		SOLE		22	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,498	53	SH		SOLE		53	0	0
ELECTRONIC ARTS INC	COM	285512109	5,451	38	SH		SOLE		38	0	0
ELEVANCE HEALTH INC	COM	036752103	11,440	22	SH		SOLE		22	0	0
ELI LILLY & CO	COM	532457108	43,458,901	49,054	SH		SOLE		49,035	0	19
EMERSON ELEC CO	COM	291011104	26,689,420	244,029	SH		SOLE		243,288	0	741
ENBRIDGE INC	COM	29250N105	92,754	2,284	SH		SOLE		2,284	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	127,582	7,949	SH		SOLE		7,949	0	0
ENTEGRIS INC	COM	29362U104	3,039	27	SH		SOLE		27	0	0
ENTERGY CORP NEW	COM	29364G103	174,515	1,326	SH		SOLE		1,326	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,186,881	246,887	SH		SOLE		246,887	0	0
EOG RES INC	COM	26875P101	1,715,152	13,952	SH		SOLE		13,952	0	0
EQT CORP	COM	26884L109	239,553	6,538	SH		SOLE		6,538	0	0
EQUINIX INC	COM	29444U700	34,900,724	39,319	SH		SOLE		39,247	0	72
EQUINOR ASA	SPONSORED ADR	29446M102	2,863	113	SH		SOLE		113	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25,134	337	SH		SOLE		60	0	277
EVERSOURCE ENERGY	COM	30040W108	885	13	SH		SOLE		13	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	28,613	1,300	SH		SOLE		1,300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,293	29	SH		SOLE		29	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,381,019	85,360	SH		SOLE		85,151	0	209
EXXON MOBIL CORP	COM	30231G102	64,723,974	552,158	SH		SOLE		552,158	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,521	34	SH		SOLE		34	0	0
FACTSET RESH SYS INC	COM	303075105	2,300	5	SH		SOLE		5	0	0
FASTENAL CO	COM	311900104	929	13	SH		SOLE		13	0	0
FERRARI N V	COM	N3167Y103	376,088	800	SH		SOLE		800	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	20,716	409	SH		SOLE		409	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	49,881	564	SH		SOLE		564	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,434	41	SH		SOLE		41	0	0
FIFTH THIRD BANCORP	COM	316773100	27,033	631	SH		SOLE		631	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	126,723	3,424	SH		SOLE		3,424	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	17,100	2,850	SH		SOLE		2,850	0	0
FIRST SOLAR INC	COM	336433107	6,236	25	SH		SOLE		25	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	201,624	4,018	SH		SOLE		4,018	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	249,185	12,453	SH		SOLE		12,453	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	9,926	78	SH		SOLE		78	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	80,204	3,255	SH		SOLE		3,255	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	80,141	1,471	SH		SOLE		1,471	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	28,105	350	SH		SOLE		350	0	0
FISERV INC	COM	337738108	24,074	134	SH		SOLE		134	0	0
FIVE BELOW INC	COM	33829M101	442	5	SH		SOLE		5	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	25,436	1,550	SH		SOLE		1,550	0	0
FMC CORP	COM NEW	302491303	2,836	43	SH		SOLE		43	0	0
FORD MTR CO	COM	345370860	13,728	1,300	SH		SOLE		1,300	0	0
FORTINET INC	COM	34959E109	46,530	600	SH		SOLE		600	0	0
FORTIVE CORP	COM	34959J108	2,605	33	SH		SOLE		33	0	0
FRANCO NEV CORP	COM	351858105	196,315	1,580	SH		SOLE		1,580	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	29,903	599	SH		SOLE		599	0	0
FURY GOLD MINES LIMITED	COM	36117T100	69	157	SH		SOLE		157	0	0
GARRETT MOTION INC	COM	366505105	41	5	SH		SOLE		5	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,932	224	SH		SOLE		224	0	0
GE AEROSPACE	COM NEW	369604301	1,752,286	9,292	SH		SOLE		9,292	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	115,154	1,227	SH		SOLE		1,227	0	0
GE VERNOVA INC	COM	36828A101	591,554	2,320	SH		SOLE		2,320	0	0
GENERAC HLDGS INC	COM	368736104	92,945	585	SH		SOLE		585	0	0
GENERAL DYNAMICS CORP	COM	369550108	27,526,492	91,087	SH		SOLE		91,026	0	61
GENERAL MLS INC	COM	370334104	9,749	132	SH		SOLE		132	0	0
GENERAL MTRS CO	COM	37045V100	23,183	517	SH		SOLE		517	0	0
GENUINE PARTS CO	COM	372460105	698,400	5,000	SH		SOLE		5,000	0	0
GETTY RLTY CORP NEW	COM	374297109	258,252	8,037	SH		SOLE		8,037	0	0
GILEAD SCIENCES INC	COM	375558103	15,511	185	SH		SOLE		185	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	550,955	11,483	SH		SOLE		11,483	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	84,543	2,054	SH		SOLE		2,054	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	170,687	8,214	SH		SOLE		8,214	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	48,160	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	59,407	526	SH		SOLE		526	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	104,964	212	SH		SOLE		212	0	0
GRACO INC	COM	384109104	6,039	69	SH		SOLE		69	0	0
GRAIL INC	COM	384747101	97	7	SH		SOLE		0	0	7
GRAINGER W W INC	COM	384802104	12,466	12	SH		SOLE		12	0	0
GSK PLC	SPONSORED ADR	37733W204	7,359	180	SH		SOLE		180	0	0
HAEMONETICS CORP MASS	COM	405024100	2,733	34	SH		SOLE		34	0	0
HALLIBURTON CO	COM	406216101	1,116,944	38,449	SH		SOLE		38,449	0	0
HANOVER INS GROUP INC	COM	410867105	79,387	536	SH		SOLE		536	0	0
HARLEY DAVIDSON INC	COM	412822108	3,044	79	SH		SOLE		79	0	0
HASBRO INC	COM	418056107	2,677	37	SH		SOLE		37	0	0
HCA HEALTHCARE INC	COM	40412C101	22,761	56	SH		SOLE		56	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	12,712,115	700,392	SH		SOLE		699,129	0	1,263
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,807	79	SH		SOLE		79	0	0
HELMERICH & PAYNE INC	COM	423452101	60,840	2,000	SH		SOLE		2,000	0	0
HERCULES CAPITAL INC	COM	427096508	58,920	3,000	SH		SOLE		3,000	0	0
HERSHEY CO	COM	427866108	988,243	5,153	SH		SOLE		5,153	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,742	134	SH		SOLE		134	0	0
HIGHWOODS PPTYS INC	COM	431284108	10,907,170	325,490	SH		SOLE		324,747	0	743
HOLOGIC INC	COM	436440101	5,214	64	SH		SOLE		64	0	0
HOME DEPOT INC	COM	437076102	871,991	2,152	SH		SOLE		2,152	0	0
HONEYWELL INTL INC	COM	438516106	2,348,846	11,363	SH		SOLE		11,341	0	22
HORMEL FOODS CORP	COM	440452100	194,702	6,142	SH		SOLE		6,142	0	0
HP INC	COM	40434L105	349,016	9,730	SH		SOLE		9,730	0	0
HUMANA INC	COM	444859102	4,435	14	SH		SOLE		14	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,220	219	SH		SOLE		219	0	0
IAMGOLD CORP	COM	450913108	12,029	2,300	SH		SOLE		2,300	0	0
IDACORP INC	COM	451107106	24,020	233	SH		SOLE		233	0	0
IDEXX LABS INC	COM	45168D104	4,547	9	SH		SOLE		9	0	0
ILLINOIS TOOL WKS INC	COM	452308109	50,580	193	SH		SOLE		193	0	0
ILLUMINA INC	COM	452327109	12,911	99	SH		SOLE		54	0	45
INNOVEX INTERNATIONAL INC	COM	457651107	318,087	21,668	SH		SOLE		21,668	0	0
INSPERITY INC	COM	45778Q107	14,960	170	SH		SOLE		170	0	0
INTEL CORP	COM	458140100	1,366,780	58,260	SH		SOLE		58,260	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,032	299	SH		SOLE		299	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,976,179	13,462	SH		SOLE		13,462	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	208,916	1,991	SH		SOLE		1,991	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,772	56	SH		SOLE		56	0	0
INTUIT	COM	461202103	3,107,484	5,004	SH		SOLE		4,994	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	56,005	114	SH		SOLE		114	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,335,790	291,979	SH		SOLE		291,041	0	938
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	97,300	1,939	SH		SOLE		1,939	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	33,364	640	SH		SOLE		640	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	8,341	380	SH		SOLE		380	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	246,680	10,085	SH		SOLE		10,085	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	105,435	2,595	SH		SOLE		2,595	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	4,298	42	SH		SOLE		42	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,199	21	SH		SOLE		21	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	37,624	210	SH		SOLE		210	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	82,180	1,165	SH		SOLE		1,165	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,655,665	3,392	SH		SOLE		3,392	0	0
INVITATION HOMES INC	COM	46187W107	11,963,290	337,066	SH		SOLE		335,991	0	1,075
IQVIA HLDGS INC	COM	46266C105	62,324	263	SH		SOLE		243	0	20
IRON MTN INC DEL	COM	46284V101	24,361	205	SH		SOLE		205	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	521,465	14,433	SH		SOLE		14,433	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,990	201	SH		SOLE		201	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,006,256	261,387	SH		SOLE		261,387	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	89,034	1,420	SH		SOLE		1,420	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	29,547	413	SH		SOLE		413	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	151,584	1,505	SH		SOLE		1,505	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	250,666	2,474	SH		SOLE		2,474	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	53,216	640	SH		SOLE		640	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,401	287	SH		SOLE		287	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	255,512	4,100	SH		SOLE		4,100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,787,549	6,566	SH		SOLE		6,566	0	0
ISHARES TR	CORE US AGGBD ET	464287226	261,986	2,587	SH		SOLE		2,587	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	294,705	5,774	SH		SOLE		5,774	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,810,925	21,654	SH		SOLE		21,654	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	111,670	2,435	SH		SOLE		2,435	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	25,544	865	SH		SOLE		865	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	36,111	300	SH		SOLE		300	0	0
ISHARES TR	MSCI USA VALUE	46432F388	19,082	175	SH		SOLE		175	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,432	344	SH		SOLE		344	0	0
ISHARES TR	RUS 1000 ETF	464287622	45,587	145	SH		SOLE		145	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	292,797	780	SH		SOLE		780	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	35,683	188	SH		SOLE		188	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,757	88	SH		SOLE		88	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	47,050	213	SH		SOLE		213	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	780,885	2,390	SH		SOLE		2,390	0	0
ISHARES TR	S&P 100 ETF	464287101	3,875	14	SH		SOLE		14	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	57,833	604	SH		SOLE		604	0	0
ISHARES TR	S&P SML 600 GWT	464287887	111,592	800	SH		SOLE		800	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16,209	120	SH		SOLE		120	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	62,651	615	SH		SOLE		615	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	105,941	1,378	SH		SOLE		1,378	0	0
JACOBS SOLUTIONS INC	COM	46982L108	13,745	105	SH		SOLE		105	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,169,092	16,836	SH		SOLE		16,836	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	33,946	960	SH		SOLE		960	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,519,866	141,526	SH		SOLE		141,526	0	0
JOHNSON & JOHNSON	COM	478160104	2,702,359	16,675	SH		SOLE		16,500	0	175
JOHNSON CTLS INTL PLC	SHS	G51502105	5,356	69	SH		SOLE		69	0	0
JPMORGAN CHASE & CO.	COM	46625H100	44,891,226	212,896	SH		SOLE		212,260	0	636
KAYNE ANDERSON ENERGY INFRST	COM	486606106	88,000	8,000	SH		SOLE		8,000	0	0
KELLANOVA	COM	487836108	1,539,140	19,070	SH		SOLE		19,070	0	0
KEURIG DR PEPPER INC	COM	49271V100	23,039,031	614,702	SH		SOLE		614,591	0	111
KIMBERLY-CLARK CORP	COM	494368103	1,071,653	7,532	SH		SOLE		7,532	0	0
KIMCO RLTY CORP	COM	49446R109	79,134	3,408	SH		SOLE		3,408	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,162,222	52,613	SH		SOLE		52,613	0	0
KINROSS GOLD CORP	COM	496902404	11,466	1,225	SH		SOLE		1,225	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	298,136	11,225	SH		SOLE		11,225	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	12,350	1,000	SH		SOLE		1,000	0	0
KLA CORP	COM NEW	482480100	24,099,640	31,120	SH		SOLE		31,094	0	26
KRAFT HEINZ CO	COM	500754106	19,883,355	566,316	SH		SOLE		565,658	0	658
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	38,211	1,207	SH		SOLE		1,207	0	0
KRISPY KREME INC	COM	50101L106	11	1	SH		SOLE		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,180	47	SH		SOLE		47	0	0
LAM RESEARCH CORP	COM	512807108	469,246	575	SH		SOLE		575	0	0
LAMB WESTON HLDGS INC	COM	513272104	44,218	683	SH		SOLE		683	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,041	191	SH		SOLE		191	0	0
LEIDOS HOLDINGS INC	COM	525327102	42,380	260	SH		SOLE		260	0	0
LINDE PLC	SHS	G54950103	26,817,176	56,237	SH		SOLE		56,214	0	23
LISTED FD TR	SWAN HEDGED EQTY	53656F599	1,102,227	49,516	SH		SOLE		49,516	0	0
LITTELFUSE INC	COM	537008104	3,979	15	SH		SOLE		15	0	0
LKQ CORP	COM	501889208	2,196	55	SH		SOLE		55	0	0
LOCKHEED MARTIN CORP	COM	539830109	299,295	512	SH		SOLE		512	0	0
LOWES COS INC	COM	548661107	37,359,579	137,935	SH		SOLE		137,443	0	492
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,932	41	SH		SOLE		41	0	0
M & T BK CORP	COM	55261F104	1,782	10	SH		SOLE		10	0	0
MAG SILVER CORP	COM	55903Q104	86,487	6,160	SH		SOLE		6,160	0	0
MAIN STR CAP CORP	COM	56035L104	1,080,849	21,557	SH		SOLE		21,557	0	0
MARATHON OIL CORP	COM	565849106	346,217	13,001	SH		SOLE		13,001	0	0
MARATHON PETE CORP	COM	56585A102	651,640	4,000	SH		SOLE		4,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,701	35	SH		SOLE		35	0	0
MARSH & MCLENNAN COS INC	COM	571748102	185,834	833	SH		SOLE		833	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,077	2	SH		SOLE		2	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,497	201	SH		SOLE		201	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,344,069	4,747	SH		SOLE		4,696	0	51
MATTEL INC	COM	577081102	2,858	150	SH		SOLE		150	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	197,356	2,398	SH		SOLE		2,398	0	0
MCDONALDS CORP	COM	580135101	329,480	1,082	SH		SOLE		1,082	0	0
MEDTRONIC PLC	SHS	G5960L103	989,790	10,994	SH		SOLE		10,994	0	0
MERCADOLIBRE INC	COM	58733R102	10,260	5	SH		SOLE		5	0	0
MERCK & CO INC	COM	58933Y105	32,942,507	290,089	SH		SOLE		289,539	0	550
MESA RTY TR	UNIT BEN INT	590660106	1,874	331	SH		SOLE		331	0	0
META PLATFORMS INC	CL A	30303M102	64,298,833	112,324	SH		SOLE		112,007	0	317
METLIFE INC	COM	59156R108	9,321	113	SH		SOLE		113	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,998	8	SH		SOLE		8	0	0
MICRON TECHNOLOGY INC	COM	595112103	67,412	650	SH		SOLE		650	0	0
MICROSOFT CORP	COM	594918104	141,941,107	329,865	SH		SOLE		328,976	0	889
MID-AMER APT CMNTYS INC	COM	59522J103	4,450	28	SH		SOLE		28	0	0
MINK THERAPEUTICS INC	COM	603693102	232	309	SH		SOLE		309	0	0
MOLINA HEALTHCARE INC	COM	60855R100	690	2	SH		SOLE		2	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	56,888	989	SH		SOLE		989	0	0
MONDELEZ INTL INC	CL A	609207105	377,044	5,118	SH		SOLE		5,118	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,766	53	SH		SOLE		53	0	0
MOODYS CORP	COM	615369105	3,797	8	SH		SOLE		8	0	0
MORGAN STANLEY	COM NEW	617446448	32,636,165	313,087	SH		SOLE		312,347	0	740
MOTOROLA SOLUTIONS INC	COM NEW	620076307	61,600	137	SH		SOLE		137	0	0
MPLX LP	COM UNIT REP LTD	55336V100	40,014	900	SH		SOLE		900	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,972	57	SH		SOLE		57	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	155,600	1,591	SH		SOLE		1,591	0	0
NETFLIX INC	COM	64110L106	137,599	194	SH		SOLE		194	0	0
NEW PAC METALS CORP	COM	64782A107	32,445	21,775	SH		SOLE		21,775	0	0
NEXTERA ENERGY INC	COM	65339F101	261,029	3,088	SH		SOLE		3,088	0	0
NIKE INC	CL B	654106103	122,700	1,388	SH		SOLE		1,388	0	0
NINE ENERGY SERVICE INC	COM	65441V101	8,138	7,201	SH		SOLE		7,201	0	0
NNN REIT INC	COM	637417106	13,504,272	278,496	SH		SOLE		278,002	0	494
NORDSON CORP	COM	655663102	1,314	5	SH		SOLE		5	0	0
NORFOLK SOUTHN CORP	COM	655844108	17,395	70	SH		SOLE		70	0	0
NORTHERN TR CORP	COM	665859104	8,373	93	SH		SOLE		93	0	0
NORTHROP GRUMMAN CORP	COM	666807102	68,650	130	SH		SOLE		130	0	0
NOV INC	COM	62955J103	180,461	11,300	SH		SOLE		11,300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,230,714	10,700	SH		SOLE		10,700	0	0
NOVO-NORDISK A S	ADR	670100205	2,381,400	20,000	SH		SOLE		20,000	0	0
NUCOR CORP	COM	670346105	10,374	69	SH		SOLE		69	0	0
NUTRIEN LTD	COM	67077M108	4,086	85	SH		SOLE		85	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	22,550	2,500	SH		SOLE		2,500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	34,493	2,633	SH		SOLE		2,633	0	0
NVIDIA CORPORATION	COM	67066G104	116,974,849	963,232	SH		SOLE		959,919	0	3,313
NXP SEMICONDUCTORS N V	COM	N6596X109	393,377	1,639	SH		SOLE		1,639	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13,226	445	SH		SOLE		445	0	0
OCCIDENTAL PETE CORP	COM	674599105	201,780	3,915	SH		SOLE		3,915	0	0
OCEANEERING INTL INC	COM	675232102	49,740	2,000	SH		SOLE		2,000	0	0
OLD NATL BANCORP IND	COM	680033107	106,139	5,688	SH		SOLE		5,688	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12,821	315	SH		SOLE		315	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,110	153	SH		SOLE		153	0	0
ONEOK INC NEW	COM	682680103	3,653,493	40,091	SH		SOLE		40,091	0	0
ORACLE CORP	COM	68389X105	818,535	4,804	SH		SOLE		4,804	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	254,504	221	SH		SOLE		221	0	0
ORGANON & CO	COMMON STOCK	68622V106	10,426	545	SH		SOLE		545	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,495	24	SH		SOLE		24	0	0
OTTER TAIL CORP	COM	689648103	33,297	426	SH		SOLE		426	0	0
OWENS CORNING NEW	COM	690742101	6,355	36	SH		SOLE		36	0	0
PALO ALTO NETWORKS INC	COM	697435105	532,867	1,559	SH		SOLE		1,536	0	23
PAN AMERN SILVER CORP	COM	697900108	38,610	1,850	SH		SOLE		1,850	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,741	17	SH		SOLE		17	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	160,406	20,968	SH		SOLE		20,968	0	0
PAYCHEX INC	COM	704326107	3,355	25	SH		SOLE		25	0	0
PAYLOCITY HLDG CORP	COM	70438V106	825	5	SH		SOLE		5	0	0
PAYPAL HLDGS INC	COM	70450Y103	267,331	3,426	SH		SOLE		3,301	0	125
PEMBINA PIPELINE CORP	COM	706327103	367,284	8,906	SH		SOLE		8,906	0	0
PENN ENTERTAINMENT INC	COM	707569109	265	14	SH		SOLE		14	0	0
PEPSICO INC	COM	713448108	863,684	5,079	SH		SOLE		4,904	0	175
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	311,234	22,868	SH		SOLE		22,868	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,557	108	SH		SOLE		108	0	0
PFIZER INC	COM	717081103	2,017,871	69,726	SH		SOLE		69,726	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,000,215	8,239	SH		SOLE		8,239	0	0
PHILLIPS 66	COM	718546104	344,399	2,620	SH		SOLE		2,620	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,507	46	SH		SOLE		46	0	0
PLYMOUTH INDL REIT INC	COM	729640102	131,248	5,800	SH		SOLE		5,015	0	785
PNC FINL SVCS GROUP INC	COM	693475105	56,749	307	SH		SOLE		307	0	0
POLARIS INC	COM	731068102	7,742	93	SH		SOLE		93	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	8,600	5,000	SH		SOLE		5,000	0	0
PPG INDS INC	COM	693506107	64,773	489	SH		SOLE		489	0	0
PPL CORP	COM	69351T106	35,198	1,064	SH		SOLE		1,064	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,983	110	SH		SOLE		110	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	10,015	125	SH		SOLE		125	0	0
PROCTER AND GAMBLE CO	COM	742718109	30,351,395	175,239	SH		SOLE		174,776	0	463
PROGRESSIVE CORP	COM	743315103	341,054	1,344	SH		SOLE		1,344	0	0
PROLOGIS INC.	COM	74340W103	24,854,178	196,818	SH		SOLE		196,338	0	480
PROPETRO HLDG CORP	COM	74347M108	65,838	8,595	SH		SOLE		8,595	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	24,021	225	SH		SOLE		225	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	13,762	850	SH		SOLE		850	0	0
PTC INC	COM	69370C100	31,616	175	SH		SOLE		175	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	21,959,555	60,350	SH		SOLE		60,211	0	139
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12,044	135	SH		SOLE		135	0	0
PVH CORPORATION	COM	693656100	2,925	29	SH		SOLE		29	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	681	150	SH		SOLE		150	0	0
QUALCOMM INC	COM	747525103	29,955,498	176,157	SH		SOLE		175,829	0	328
QUANTA SVCS INC	COM	74762E102	41,912,139	140,574	SH		SOLE		140,111	0	463
QUEST DIAGNOSTICS INC	COM	74834L100	3,261	21	SH		SOLE		21	0	0
RANGE RES CORP	COM	75281A109	138,420	4,500	SH		SOLE		4,500	0	0
RAYONIER INC	COM	754907103	258,213	8,024	SH		SOLE		8,024	0	0
READY CAPITAL CORP	COM	75574U101	901	118	SH		SOLE		118	0	0
REALTY INCOME CORP	COM	756109104	4,694	74	SH		SOLE		74	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,470	39	SH		SOLE		39	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,462	9	SH		SOLE		9	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	677	29	SH		SOLE		29	0	0
REPLIGEN CORP	COM	759916109	21,282	143	SH		SOLE		143	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	162	8	SH		SOLE		8	0	0
REXFORD INDL RLTY INC	COM	76169C100	9,686,245	191,238	SH		SOLE		190,658	0	580
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	23	2	SH		SOLE		2	0	0
RLI CORP	COM	749607107	27,122	175	SH		SOLE		175	0	0
ROCKWELL AUTOMATION INC	COM	773903109	256,111	954	SH		SOLE		954	0	0
ROYAL GOLD INC	COM	780287108	1,001,742	7,140	SH		SOLE		7,140	0	0
RPM INTL INC	COM	749685103	229,053	1,893	SH		SOLE		1,893	0	0
RTX CORPORATION	COM	75513E101	317,561	2,621	SH		SOLE		2,621	0	0
S&P GLOBAL INC	COM	78409V104	62,512	121	SH		SOLE		121	0	0
SABINE RTY TR	UNIT BEN INT	785688102	2,911,011	47,249	SH		SOLE		47,249	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	334,571	17,978	SH		SOLE		17,978	0	0
SAIA INC	COM	78709Y105	4,810	11	SH		SOLE		11	0	0
SALESFORCE INC	COM	79466L302	28,360,852	103,616	SH		SOLE		103,493	0	123
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	30,912	8,400	SH		SOLE		8,400	0	0
SANOFI	SPONSORED ADR	80105N105	2,824	49	SH		SOLE		49	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,789,066	69,751	SH		SOLE		69,515	0	236
SCHLUMBERGER LTD	COM STK	806857108	846,006	20,167	SH		SOLE		20,167	0	0
SCHWAB CHARLES CORP	COM	808513105	300,654	4,639	SH		SOLE		4,639	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	10,968,477	339,897	SH		SOLE		339,897	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	789,145	10,997	SH		SOLE		10,997	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	19,837	333	SH		SOLE		333	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,480,060	157,589	SH		SOLE		157,589	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	293,146	5,985	SH		SOLE		5,985	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,147,337	17,248	SH		SOLE		17,248	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	171,430	2,133	SH		SOLE		2,133	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	60,387	890	SH		SOLE		890	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,098	220	SH		SOLE		220	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,488,260	106,568	SH		SOLE		106,568	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,575	290	SH		SOLE		290	0	0
SEA LTD	SPONSORD ADS	81141R100	1,226	13	SH		SOLE		13	0	0
SEABRIDGE GOLD INC	COM	811916105	57,086	3,400	SH		SOLE		3,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	31,764	290	SH		SOLE		290	0	0
SEALED AIR CORP NEW	COM	81211K100	2,578	71	SH		SOLE		71	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	345,509	3,822	SH		SOLE		3,822	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	153,299	1,746	SH		SOLE		1,746	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	793,690	17,513	SH		SOLE		17,513	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	473,499	3,496	SH		SOLE		3,496	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	97,738	2,188	SH		SOLE		2,188	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	596,702	2,978	SH		SOLE		2,978	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	380,223	4,581	SH		SOLE		4,581	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	761,629	4,945	SH		SOLE		4,945	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	247,591	3,065	SH		SOLE		3,065	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	178,303	1,850	SH		SOLE		1,850	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,362,805	10,466	SH		SOLE		10,466	0	0
SEMPRA	COM	816851109	25,358,854	303,227	SH		SOLE		302,378	0	849
SERVICE CORP INTL	COM	817565104	9,630	122	SH		SOLE		122	0	0
SERVICENOW INC	COM	81762P102	3,578	4	SH		SOLE		4	0	0
SHELL PLC	SPON ADS	780259305	1,614,720	24,484	SH		SOLE		24,484	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,649	41	SH		SOLE		41	0	0
SHOPIFY INC	CL A	82509L107	241,222	3,010	SH		SOLE		3,010	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	9,014,723	354,832	SH		SOLE		354,533	0	299
SILVERCREST METALS INC	COM	828363101	81,169	8,775	SH		SOLE		8,775	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,285,443	59,677	SH		SOLE		59,677	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,751,217	10,361	SH		SOLE		10,361	0	0
SITE CTRS CORP	COM	82981J851	92,928	1,536	SH		SOLE		0	0	1,536
SNAP ON INC	COM	833034101	22,888	79	SH		SOLE		79	0	0
SNOWFLAKE INC	CL A	833445109	1,838	16	SH		SOLE		16	0	0
SOLVENTUM CORP	COM SHS	83444M101	10,458	150	SH		SOLE		150	0	0
SOUTHERN CO	COM	842587107	4,600	51	SH		SOLE		51	0	0
SOUTHWEST AIRLS CO	COM	844741108	29,630	1,000	SH		SOLE		1,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	53,667	7,548	SH		SOLE		7,548	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33,323	79	SH		SOLE		79	0	0
SPDR GOLD TR	GOLD SHS	78463V107	587,477	2,417	SH		SOLE		2,417	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	42,525	1,397	SH		SOLE		1,397	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	8,294	243	SH		SOLE		243	0	0
SPDR S&P 500 ETF TR	CALL	78462F103	1,606,528	2,800	PRN	Call	SOLE		2,800	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	5,163,840	9,000	PRN	Put	SOLE		9,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,770,164	39,686	SH		SOLE		39,686	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,750	61	SH		SOLE		61	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	106,352	1,518	SH		SOLE		1,518	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,114	372	SH		SOLE		372	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	38,209	269	SH		SOLE		269	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,735	36	SH		SOLE		36	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,634	18	SH		SOLE		18	0	0
SPROTT INC	COM NEW	852066208	62,800	1,450	SH		SOLE		1,450	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	293,880	12,000	SH		SOLE		12,000	0	0
STARBUCKS CORP	COM	855244109	67,659	694	SH		SOLE		578	0	116
STARWOOD PPTY TR INC	COM	85571B105	109,217	5,359	SH		SOLE		5,359	0	0
STELLANTIS N.V	SHS	N82405106	84,300	6,000	SH		SOLE		6,000	0	0
STELLAR BANCORP INC	COM	858927106	84,790	3,275	SH		SOLE		3,275	0	0
STELLUS CAP INVT CORP	COM	858568108	104,044	7,600	SH		SOLE		7,600	0	0
STERIS PLC	SHS USD	G8473T100	15,523	64	SH		SOLE		64	0	0
STRATUS PPTYS INC	COM NEW	863167201	1,790,322	68,885	SH		SOLE		68,885	0	0
STRYKER CORPORATION	COM	863667101	26,175,094	72,455	SH		SOLE		72,343	0	112
SUN CMNTYS INC	COM	866674104	16,034,117	117,965	SH		SOLE		117,666	0	299
SUNCOR ENERGY INC NEW	COM	867224107	114,822	3,110	SH		SOLE		3,110	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,988	100	SH		SOLE		100	0	0
SYSCO CORP	COM	871829107	3,118,185	39,946	SH		SOLE		39,891	0	55
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,734	200	SH		SOLE		200	0	0
TAPESTRY INC	COM	876030107	12,074	257	SH		SOLE		257	0	0
TARGA RES CORP	COM	87612G101	176,387	1,192	SH		SOLE		1,192	0	0
TARGET CORP	COM	87612E106	19,327	124	SH		SOLE		124	0	0
TC ENERGY CORP	COM	87807B107	53,542	1,126	SH		SOLE		1,126	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,477	51	SH		SOLE		51	0	0
TESLA INC	COM	88160R101	26,079,279	99,680	SH		SOLE		99,619	0	61
TEXAS INSTRS INC	COM	882508104	174,139	843	SH		SOLE		843	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,841,154	54,709	SH		SOLE		54,505	0	204
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	2	3	SH		SOLE		3	0	0
TJX COS INC NEW	COM	872540109	31,953,169	271,849	SH		SOLE		270,880	0	969
T-MOBILE US INC	COM	872590104	29,304	142	SH		SOLE		142	0	0
TOOTSIE ROLL INDS INC	COM	890516107	21,741	702	SH		SOLE		702	0	0
TOPBUILD CORP	COM	89055F103	24,816	61	SH		SOLE		61	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,558	86	SH		SOLE		86	0	0
TRACTOR SUPPLY CO	COM	892356106	151,575	521	SH		SOLE		521	0	0
TRANSDIGM GROUP INC	COM	893641100	38,987,765	27,319	SH		SOLE		27,282	0	37
TRAVELERS COMPANIES INC	COM	89417E109	3,278	14	SH		SOLE		14	0	0
TRIMBLE INC	COM	896239100	22,098,266	355,907	SH		SOLE		355,843	0	64
TRUIST FINL CORP	COM	89832Q109	108,251	2,531	SH		SOLE		2,531	0	0
UBER TECHNOLOGIES INC	COM	90353T100	115,822	1,541	SH		SOLE		1,541	0	0
UBS GROUP AG	SHS	H42097107	17,681	572	SH		SOLE		572	0	0
ULTA BEAUTY INC	COM	90384S303	1,946	5	SH		SOLE		5	0	0
UNILEVER PLC	SPON ADR NEW	904767704	111,147	1,711	SH		SOLE		1,711	0	0
UNION PAC CORP	COM	907818108	129,895	527	SH		SOLE		527	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,951	183	SH		SOLE		183	0	0
UNITED RENTALS INC	COM	911363109	80,973	100	SH		SOLE		100	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	3,397	208	SH		SOLE		208	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,336,775	82,672	SH		SOLE		82,332	0	340
UNITY SOFTWARE INC	COM	91332U101	204	9	SH		SOLE		9	0	0
US BANCORP DEL	COM NEW	902973304	27,347	598	SH		SOLE		598	0	0
VAIL RESORTS INC	COM	91879Q109	349	2	SH		SOLE		2	0	0
VALERO ENERGY CORP	COM	91913Y100	77,643	575	SH		SOLE		575	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,133	22	SH		SOLE		22	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,256	15	SH		SOLE		15	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	418,363	5,570	SH		SOLE		5,570	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	55,560	1,105	SH		SOLE		1,105	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,091,283	16,986	SH		SOLE		16,986	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	573,208	1,493	SH		SOLE		1,493	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	49,762	189	SH		SOLE		189	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,774,035	90,064	SH		SOLE		90,064	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,751,800	5,215	SH		SOLE		5,215	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,964,276	46,222	SH		SOLE		46,222	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	516,767	1,825	SH		SOLE		1,825	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,317,140	111,121	SH		SOLE		111,121	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16,384,538	349,276	SH		SOLE		349,276	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	58,625	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,277,789	16,089	SH		SOLE		16,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	77,164	926	SH		SOLE		926	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	113,366	547	SH		SOLE		547	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	51,496	203	SH		SOLE		203	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,308,679	327,754	SH		SOLE		327,754	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	32,179	251	SH		SOLE		251	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	40,660	400	SH		SOLE		400	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,866	10	SH		SOLE		10	0	0
VENTAS INC	COM	92276F100	26,779,470	417,581	SH		SOLE		416,594	0	987
VERIZON COMMUNICATIONS INC	COM	92343V104	1,341,238	29,865	SH		SOLE		29,865	0	0
VICI PPTYS INC	COM	925652109	7,294,504	216,654	SH		SOLE		216,467	0	187
VIPER ENERGY INC	CL A	927959106	90,220	2,000	SH		SOLE		2,000	0	0
VISA INC	COM CL A	92826C839	39,471,219	143,558	SH		SOLE		142,983	0	575
VULCAN MATLS CO	COM	929160109	3,006	12	SH		SOLE		12	0	0
WABTEC	COM	929740108	4,181	23	SH		SOLE		23	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	664	74	SH		SOLE		74	0	0
WALMART INC	COM	931142103	1,915,310	23,719	SH		SOLE		23,719	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	198	24	SH		SOLE		24	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	10,016	320	SH		SOLE		320	0	0
WASTE CONNECTIONS INC	COM	94106B101	289,331	1,618	SH		SOLE		1,618	0	0
WASTE MGMT INC DEL	COM	94106L109	28,571,704	137,629	SH		SOLE		137,015	0	614
WATERS CORP	COM	941848103	2,520	7	SH		SOLE		7	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,832	175	SH		SOLE		175	0	0
WELLS FARGO CO NEW	COM	949746101	719,909	12,744	SH		SOLE		12,744	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	848,817	662	SH		SOLE		662	0	0
WELLTOWER INC	COM	95040Q104	18,488,045	144,404	SH		SOLE		143,974	0	430
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,103	17	SH		SOLE		17	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,704	170	SH		SOLE		170	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,043,773	53,418	SH		SOLE		53,418	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	342,731	10,122	SH		SOLE		10,122	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	384,804	6,300	SH		SOLE		6,300	0	0
WILLIAMS COS INC	COM	969457100	249,843	5,473	SH		SOLE		5,473	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	1,874	94	SH		SOLE		94	0	0
WK KELLOGG CO	COM SHS	92942W107	81,564	4,767	SH		SOLE		4,767	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,862	572	SH		SOLE		572	0	0
WORKDAY INC	CL A	98138H101	13,932	57	SH		SOLE		57	0	0
XCEL ENERGY INC	COM	98389B100	130,600	2,000	SH		SOLE		2,000	0	0
XYLEM INC	COM	98419M100	6,212	46	SH		SOLE		46	0	0
ZOETIS INC	CL A	98978V103	215,895	1,105	SH		SOLE		1,105	0	0