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
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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	206,544	1,600	SH		SOLE		1,600	0	0
ABBOTT LABS	COM	002824100	1,217,403	10,763	SH		SOLE		10,763	0	0
ABBVIE INC	COM	00287Y109	2,382,424	13,407	SH		SOLE		13,407	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90,762	258	SH		SOLE		258	0	0
ADOBE INC	COM	00724F101	2,781,029	6,254	SH		SOLE		6,254	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	47,954	397	SH		SOLE		397	0	0
ADVANSIX INC	COM	00773T101	57	2	SH		SOLE		2	0	0
AGENUS INC	COM NEW	00847G804	2,899	1,058	SH		SOLE		1,058	0	0
AGNICO EAGLE MINES LTD	COM	008474108	249,569	3,191	SH		SOLE		3,191	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,103,313	3,804	SH		SOLE		3,804	0	0
AIRBNB INC	COM CL A	009066101	3,023	23	SH		SOLE		23	0	0
ALCOA CORP	COM	013872106	96,982	2,567	SH		SOLE		2,567	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,647,597	67,424	SH		SOLE		67,300	0	124
ALLETE INC	COM NEW	018522300	15,552	240	SH		SOLE		240	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,125,756	30,352	SH		SOLE		30,352	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,581,596	119,290	SH		SOLE		118,676	0	614
ALPHABET INC	CAP STK CL C	02079K107	74,264,364	389,962	SH		SOLE		389,647	0	315
ALTRIA GROUP INC	COM	02209S103	266,836	5,103	SH		SOLE		5,103	0	0
AMAZON COM INC	COM	023135106	93,145,535	424,566	SH		SOLE		424,277	0	289
AMCOR PLC	ORD	G0250X107	51,850	5,510	SH		SOLE		5,510	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	436	25	SH		SOLE		25	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	12,639,275	205,952	SH		SOLE		205,952	0	0
AMERICAN EXPRESS CO	COM	025816109	35,806,230	120,645	SH		SOLE		120,530	0	115
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	8,497,729	296,782	SH		SOLE		295,678	0	1,104
AMERICAN HOMES 4 RENT	CL A	02665T306	13,950,251	372,802	SH		SOLE		370,543	0	2,259
AMERICAN TOWER CORP NEW	COM	03027X100	16,982,096	91,932	SH		SOLE		91,413	0	519
AMERICOLD REALTY TRUST INC	COM	03064D108	10,661,851	494,031	SH		SOLE		491,078	0	2,953
AMGEN INC	COM	031162100	18,929,241	72,626	SH		SOLE		72,544	0	82
AMKOR TECHNOLOGY INC	COM	031652100	51,201	1,993	SH		SOLE		1,993	0	0
AMPHENOL CORP NEW	CL A	032095101	204,392	2,943	SH		SOLE		2,943	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	30	5	SH		SOLE		5	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	16,731	325	SH		SOLE		325	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	79,928	1,073	SH		SOLE		1,073	0	0
ANALOG DEVICES INC	COM	032654105	583,628	2,747	SH		SOLE		2,747	0	0
ANTERO RESOURCES CORP	COM	03674X106	198,559	5,665	SH		SOLE		5,665	0	0
AON PLC	SHS CL A	G0403H108	39,508	110	SH		SOLE		110	0	0
APA CORPORATION	COM	03743Q108	179,110	7,757	SH		SOLE		7,757	0	0
APPIAN CORP	CL A	03782L101	10,620	322	SH		SOLE		0	0	322
APPLE INC	COM	037833100	113,085,792	451,585	SH		SOLE		451,101	0	484
APPLIED MATLS INC	COM	038222105	451,299	2,775	SH		SOLE		2,775	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	101,040	2,000	SH		SOLE		2,000	0	0
ARES CAPITAL CORP	COM	04010L103	87,517	3,998	SH		SOLE		3,998	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	23,930,562	135,178	SH		SOLE		135,053	0	125
ARGENX SE	SPONSORED ADR	04016X101	15,375	25	SH		SOLE		25	0	0
ARISTA NETWORKS INC	COM SHS	040413205	1,458,554	13,196	SH		SOLE		12,800	0	396
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,514	539	SH		SOLE		0	0	539
ASTRAZENECA PLC	SPONSORED ADR	046353108	23,747,383	362,445	SH		SOLE		362,076	0	369
AT&T INC	COM	00206R102	628,566	27,605	SH		SOLE		27,605	0	0
ATMOS ENERGY CORP	COM	049560105	254,029	1,824	SH		SOLE		1,824	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,210,439	4,135	SH		SOLE		4,135	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	31,530	3,000	SH		SOLE		3,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	18,181,864	82,119	SH		SOLE		81,595	0	524
AVERY DENNISON CORP	COM	053611109	15,532	83	SH		SOLE		83	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	139,740	2,000	SH		SOLE		2,000	0	0
B & G FOODS INC NEW	COM	05508R106	5,512	800	SH		SOLE		800	0	0
BAKER HUGHES COMPANY	CL A	05722G100	550,653	13,424	SH		SOLE		13,424	0	0
BALL CORP	COM	058498106	220,520	4,000	SH		SOLE		4,000	0	0
BANK AMERICA CORP	COM	060505104	13,102,638	298,126	SH		SOLE		298,126	0	0
BANK NEW YORK MELLON CORP	COM	064058100	668,882	8,706	SH		SOLE		8,706	0	0
BCE INC	COM NEW	05534B760	441	19	SH		SOLE		19	0	0
BECTON DICKINSON & CO	COM	075887109	2,950	13	SH		SOLE		13	0	0
BERKLEY W R CORP	COM	084423102	214,593	3,667	SH		SOLE		3,667	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,090,010	6,817	SH		SOLE		6,817	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	56,399	1,155	SH		SOLE		1,155	0	0
BLACK HILLS CORP	COM	092113109	282,535	4,828	SH		SOLE		4,828	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,052	209	SH		SOLE		209	0	0
BLACKROCK INC	COM	09290D101	6,151	6	SH		SOLE		6	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	20,461	1,835	SH		SOLE		1,835	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,333	275	SH		SOLE		275	0	0
BLOOM ENERGY CORP	COM CL A	093712107	188,785	8,500	SH		SOLE		8,500	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	7,188	309	SH		SOLE		309	0	0
BOEING CO	COM	097023105	53,100	300	SH		SOLE		300	0	0
BOK FINL CORP	COM NEW	05561Q201	303,763	2,854	SH		SOLE		2,854	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	66,667	518	SH		SOLE		518	0	0
BP PLC	SPONSORED ADR	055622104	30,299	1,025	SH		SOLE		1,025	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,384,702	24,482	SH		SOLE		24,482	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13,342,042	479,240	SH		SOLE		477,385	0	1,855
BROADCOM INC	COM	11135F101	2,573,656	11,101	SH		SOLE		11,051	0	50
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	103,098	456	SH		SOLE		456	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	40,744	1,473	SH		SOLE		1,473	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	134,348	5,895	SH		SOLE		5,895	0	0
CACTUS INC	CL A	127203107	260,286	4,460	SH		SOLE		4,460	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,131	67	SH		SOLE		67	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19,221,508	164,406	SH		SOLE		163,397	0	1,009
CATERPILLAR INC	COM	149123101	1,438,707	3,966	SH		SOLE		3,938	0	28
CEL-SCI CORP	COM PAR NEW	150837607	18,636	46,600	SH		SOLE		46,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	34,301	1,081	SH		SOLE		1,081	0	0
CGI INC	CL A SUB VTG	12532H104	136,650	1,250	SH		SOLE		1,250	0	0
CHAMPIONX CORPORATION	COM	15872M104	235,466	8,660	SH		SOLE		8,660	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	147,325	150,000	SH		SOLE		150,000	0	0
CHEVRON CORP NEW	COM	166764100	2,030,078	14,016	SH		SOLE		14,016	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,075	250	SH		SOLE		250	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	171,405	1,466	SH		SOLE		1,466	0	0
CHUBB LIMITED	COM	H1467J104	46,419	168	SH		SOLE		168	0	0
CHURCH & DWIGHT CO INC	COM	171340102	23,037	220	SH		SOLE		220	0	0
CINTAS CORP	COM	172908105	2,193	12	SH		SOLE		12	0	0
CISCO SYS INC	COM	17275R102	974,788	16,466	SH		SOLE		16,466	0	0
CITIGROUP INC	COM NEW	172967424	648,292	9,210	SH		SOLE		9,210	0	0
CLEARWATER PAPER CORP	COM	18538R103	11,789	396	SH		SOLE		396	0	0
CLOROX CO DEL	COM	189054109	15,105	93	SH		SOLE		93	0	0
CME GROUP INC	COM	12572Q105	1,858	8	SH		SOLE		8	0	0
COCA COLA CO	COM	191216100	4,376,754	70,298	SH		SOLE		70,298	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	23,043	300	SH		SOLE		300	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,090,920	12,000	SH		SOLE		12,000	0	0
COMCAST CORP NEW	CL A	20030N101	19,625,338	522,924	SH		SOLE		522,367	0	557
COMERICA INC	COM	200340107	39,399	637	SH		SOLE		637	0	0
CONOCOPHILLIPS	COM	20825C104	33,547,499	338,283	SH		SOLE		337,878	0	405
CONSOLIDATED EDISON INC	COM	209115104	42,920	481	SH		SOLE		481	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	39,780	180	SH		SOLE		180	0	0
CORNING INC	COM	219350105	285,120	6,000	SH		SOLE		6,000	0	0
CORPAY INC	COM SHS	219948106	13,876	41	SH		SOLE		41	0	0
CORTEVA INC	COM	22052L104	22,329	392	SH		SOLE		392	0	0
COSTCO WHSL CORP NEW	COM	22160K105	38,544,681	42,067	SH		SOLE		42,011	0	56
COTERRA ENERGY INC	COM	127097103	571,943	22,394	SH		SOLE		22,394	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	104,017	304	SH		SOLE		304	0	0
CROWN CASTLE INC	COM	22822V101	15,461,420	170,355	SH		SOLE		169,565	0	790
CTO RLTY GROWTH INC NEW	COM	22948Q101	344,748	17,491	SH		SOLE		17,491	0	0
CULLEN FROST BANKERS INC	COM	229899109	23,360	174	SH		SOLE		174	0	0
CUMMINS INC	COM	231021106	313,740	900	SH		SOLE		900	0	0
CVS HEALTH CORP	COM	126650100	30,167	672	SH		SOLE		672	0	0
CYTOKINETICS INC	COM NEW	23282W605	94,080	2,000	SH		SOLE		2,000	0	0
DANAHER CORPORATION	COM	235851102	67,488	294	SH		SOLE		294	0	0
DEERE & CO	COM	244199105	244,899	578	SH		SOLE		578	0	0
DEVON ENERGY CORP NEW	COM	25179M103	257,455	7,866	SH		SOLE		7,866	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	96,365	758	SH		SOLE		758	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,215,291	7,418	SH		SOLE		7,418	0	0
DIGITAL RLTY TR INC	COM	253868103	17,284,578	96,923	SH		SOLE		96,277	0	646
DISNEY WALT CO	COM	254687106	16,316,450	146,533	SH		SOLE		146,471	0	62
DOLLAR GEN CORP NEW	COM	256677105	20,093	265	SH		SOLE		265	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	139,986	4,200	SH		SOLE		4,200	0	0
DOVER CORP	COM	260003108	24,052,276	128,210	SH		SOLE		128,063	0	147
DOW INC	COM	260557103	32,265	804	SH		SOLE		804	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,662	331	SH		SOLE		331	0	0
DUPONT DE NEMOURS INC	COM	26614N102	191,235	2,508	SH		SOLE		2,508	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	141,162	10,817	SH		SOLE		10,817	0	0
EAGLE MATLS INC	COM	26969P108	513,261	2,080	SH		SOLE		2,080	0	0
EATON CORP PLC	SHS	G29183103	3,651	11	SH		SOLE		11	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	55,315	3,700	SH		SOLE		3,700	0	0
ELEVANCE HEALTH INC	COM	036752103	1,107	3	SH		SOLE		3	0	0
ELI LILLY & CO	COM	532457108	54,483,128	70,574	SH		SOLE		70,512	0	62
EMERSON ELEC CO	COM	291011104	30,541,483	246,441	SH		SOLE		246,170	0	271
ENBRIDGE INC	COM	29250N105	92,074	2,170	SH		SOLE		2,170	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	39,180	2,000	SH		SOLE		2,000	0	0
ENTEGRIS INC	COM	29362U104	2,675	27	SH		SOLE		27	0	0
ENTERGY CORP NEW	COM	29364G103	197,132	2,600	SH		SOLE		2,600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,333,254	233,841	SH		SOLE		233,841	0	0
EOG RES INC	COM	26875P101	1,639,179	13,372	SH		SOLE		13,372	0	0
EQT CORP	COM	26884L109	301,468	6,538	SH		SOLE		6,538	0	0
EQUINIX INC	COM	29444U700	35,758,161	37,924	SH		SOLE		37,743	0	181
EQUINOR ASA	SPONSORED ADR	29446M102	2,677	113	SH		SOLE		113	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,184	337	SH		SOLE		60	0	277
EVERSOURCE ENERGY	COM	30040W108	13,726	239	SH		SOLE		239	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	39,325	1,300	SH		SOLE		1,300	0	0
EXPAND ENERGY CORPORATION	COM	165167735	65,007	653	SH		SOLE		653	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7,053,940	47,152	SH		SOLE		46,773	0	379
EXXON MOBIL CORP	COM	30231G102	58,700,534	545,696	SH		SOLE		545,696	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,409	34	SH		SOLE		34	0	0
FERRARI N V	COM	N3167Y103	127,452	300	SH		SOLE		300	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	20,426	409	SH		SOLE		409	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	54,968	564	SH		SOLE		564	0	0
FIFTH THIRD BANCORP	COM	316773100	26,679	631	SH		SOLE		631	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	123,436	3,424	SH		SOLE		3,424	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	15,647	2,850	SH		SOLE		2,850	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	198,369	4,018	SH		SOLE		4,018	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	247,068	12,453	SH		SOLE		12,453	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	55,971	469	SH		SOLE		469	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	261,429	10,785	SH		SOLE		10,785	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	253,461	5,048	SH		SOLE		5,048	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	16,025	208	SH		SOLE		208	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	24,072	1,550	SH		SOLE		1,550	0	0
FORD MTR CO	COM	345370860	3,307	334	SH		SOLE		334	0	0
FORTINET INC	COM	34959E109	56,688	600	SH		SOLE		600	0	0
FRANCO NEV CORP	COM	351858105	185,793	1,580	SH		SOLE		1,580	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	9,779	312	SH		SOLE		312	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,693	202	SH		SOLE		202	0	0
GARRETT MOTION INC	COM	366505105	46	5	SH		SOLE		5	0	0
GE AEROSPACE	COM NEW	369604301	1,552,982	9,311	SH		SOLE		9,311	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	95,927	1,227	SH		SOLE		1,227	0	0
GE VERNOVA INC	COM	36828A101	763,118	2,320	SH		SOLE		2,320	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,131,413	95,379	SH		SOLE		95,283	0	96
GENERAL MTRS CO	COM	37045V100	15,981	300	SH		SOLE		300	0	0
GENUINE PARTS CO	COM	372460105	583,800	5,000	SH		SOLE		5,000	0	0
GETTY RLTY CORP NEW	COM	374297109	291,836	9,572	SH		SOLE		9,572	0	0
GILEAD SCIENCES INC	COM	375558103	17,274	187	SH		SOLE		187	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	12,597	208	SH		SOLE		208	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	553,590	11,204	SH		SOLE		11,204	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	160,256	8,214	SH		SOLE		8,214	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	42,350	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	113,379	198	SH		SOLE		198	0	0
GRACO INC	COM	384109104	5,817	69	SH		SOLE		69	0	0
GRAIL INC	COM	384747101	125	7	SH		SOLE		0	0	7
GSK PLC	SPONSORED ADR	37733W204	6,088	180	SH		SOLE		180	0	0
HALLIBURTON CO	COM	406216101	1,042,166	38,329	SH		SOLE		38,329	0	0
HANOVER INS GROUP INC	COM	410867105	79,496	514	SH		SOLE		514	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,845	26	SH		SOLE		26	0	0
HCA HEALTHCARE INC	COM	40412C101	10,506	35	SH		SOLE		35	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,987	266	SH		SOLE		266	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	12,894,594	760,743	SH		SOLE		757,216	0	3,527
HELMERICH & PAYNE INC	COM	423452101	64,040	2,000	SH		SOLE		2,000	0	0
HERCULES CAPITAL INC	COM	427096508	60,270	3,000	SH		SOLE		3,000	0	0
HERSHEY CO	COM	427866108	854,371	5,045	SH		SOLE		5,045	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,716,568	154,237	SH		SOLE		153,110	0	1,127
HOME DEPOT INC	COM	437076102	1,195,367	3,073	SH		SOLE		3,073	0	0
HONEYWELL INTL INC	COM	438516106	2,328,701	10,309	SH		SOLE		10,287	0	22
HORMEL FOODS CORP	COM	440452100	192,675	6,142	SH		SOLE		6,142	0	0
HP INC	COM	40434L105	111,106	3,405	SH		SOLE		3,405	0	0
IAMGOLD CORP	COM	450913108	11,868	2,300	SH		SOLE		2,300	0	0
IDACORP INC	COM	451107106	25,353	232	SH		SOLE		232	0	0
ILLINOIS TOOL WKS INC	COM	452308109	43,359	171	SH		SOLE		171	0	0
ILLUMINA INC	COM	452327109	13,230	99	SH		SOLE		54	0	45
INSPERITY INC	COM	45778Q107	13,177	170	SH		SOLE		170	0	0
INTEL CORP	COM	458140100	968,516	48,305	SH		SOLE		48,305	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	82,701	555	SH		SOLE		555	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,971,882	13,519	SH		SOLE		13,519	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,695	91	SH		SOLE		91	0	0
INTUIT	COM	461202103	2,100,447	3,342	SH		SOLE		3,332	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,654	7	SH		SOLE		7	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,063,478	266,031	SH		SOLE		264,256	0	1,775
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	97,164	1,939	SH		SOLE		1,939	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	30,650	640	SH		SOLE		640	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	7,783	380	SH		SOLE		380	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	91,875	967	SH		SOLE		967	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	52,779	539	SH		SOLE		539	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	243,957	10,085	SH		SOLE		10,085	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	22,258	194	SH		SOLE		194	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	104,683	2,595	SH		SOLE		2,595	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	31,725	635	SH		SOLE		635	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,968	74	SH		SOLE		74	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	76,646	1,165	SH		SOLE		1,165	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,767,578	3,457	SH		SOLE		3,457	0	0
INVITATION HOMES INC	COM	46187W107	13,218,740	410,348	SH		SOLE		407,883	0	2,465
IQVIA HLDGS INC	COM	46266C105	78,801	401	SH		SOLE		381	0	20
IRON MTN INC DEL	COM	46284V101	21,548	205	SH		SOLE		205	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	775,698	14,622	SH		SOLE		14,622	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,952	201	SH		SOLE		201	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,588,258	260,212	SH		SOLE		260,212	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	76,547	1,320	SH		SOLE		1,320	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	7,128	151	SH		SOLE		151	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	33,106	330	SH		SOLE		330	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	248,885	2,474	SH		SOLE		2,474	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	52,468	640	SH		SOLE		640	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,358	62	SH		SOLE		62	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	263,572	4,230	SH		SOLE		4,230	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,909	86	SH		SOLE		86	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,035,988	5,157	SH		SOLE		5,106	0	51
ISHARES TR	CORE US AGGBD ET	464287226	249,033	2,570	SH		SOLE		2,570	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	36,753	360	SH		SOLE		360	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	293,782	5,774	SH		SOLE		5,774	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	26,805	266	SH		SOLE		266	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,631,589	21,579	SH		SOLE		21,579	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	101,832	2,435	SH		SOLE		2,435	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	22,095	815	SH		SOLE		815	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	36,477	300	SH		SOLE		300	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,535	24	SH		SOLE		24	0	0
ISHARES TR	PFD AND INCM SEC	464288687	10,124	322	SH		SOLE		322	0	0
ISHARES TR	RUS 1000 ETF	464287622	46,714	145	SH		SOLE		145	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	240,145	598	SH		SOLE		598	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	34,805	188	SH		SOLE		188	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	63,383	438	SH		SOLE		438	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	42,584	181	SH		SOLE		181	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,048	50	SH		SOLE		50	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	748,720	2,240	SH		SOLE		2,240	0	0
ISHARES TR	S&P 100 ETF	464287101	44,483	154	SH		SOLE		154	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	58,482	576	SH		SOLE		576	0	0
ISHARES TR	S&P SML 600 GWT	464287887	108,296	800	SH		SOLE		800	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,755	120	SH		SOLE		120	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	36,044	285	SH		SOLE		285	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	57,232	615	SH		SOLE		615	0	0
ISHARES TR	US BR DEL SE ETF	464288794	45,536	316	SH		SOLE		316	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	636	9	SH		SOLE		0	0	9
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	439	9	SH		SOLE		0	0	9
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	879	16	SH		SOLE		0	0	16
JACOBS SOLUTIONS INC	COM	46982L108	11,759	88	SH		SOLE		88	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,178,687	16,923	SH		SOLE		16,923	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	30,788	960	SH		SOLE		960	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,177,575	136,909	SH		SOLE		136,909	0	0
JOHNSON & JOHNSON	COM	478160104	2,221,371	15,360	SH		SOLE		15,360	0	0
JPMORGAN CHASE & CO.	COM	46625H100	50,726,043	211,614	SH		SOLE		211,365	0	249
KAYNE ANDERSON ENERGY INFRST	COM	486606106	88,970	7,000	SH		SOLE		7,000	0	0
KELLANOVA	COM	487836108	1,553,005	19,180	SH		SOLE		19,180	0	0
KEURIG DR PEPPER INC	COM	49271V100	22,849,205	711,370	SH		SOLE		710,754	0	616
KIMBERLY-CLARK CORP	COM	494368103	962,620	7,346	SH		SOLE		7,346	0	0
KIMCO RLTY CORP	COM	49446R109	79,850	3,408	SH		SOLE		3,408	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,416,416	51,694	SH		SOLE		51,694	0	0
KINROSS GOLD CORP	COM	496902404	11,356	1,225	SH		SOLE		1,225	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,861	4	SH		SOLE		4	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	358,535	14,205	SH		SOLE		14,205	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	10,100	1,000	SH		SOLE		1,000	0	0
KLA CORP	COM NEW	482480100	51,040	81	SH		SOLE		81	0	0
KRAFT HEINZ CO	COM	500754106	797,017	25,953	SH		SOLE		25,838	0	115
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	35,375	1,207	SH		SOLE		1,207	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	692	20	SH		SOLE		20	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,309	30	SH		SOLE		30	0	0
LAM RESEARCH CORP	COM NEW	512807306	409,545	5,670	SH		SOLE		5,670	0	0
LAMB WESTON HLDGS INC	COM	513272104	45,645	683	SH		SOLE		683	0	0
LEIDOS HOLDINGS INC	COM	525327102	37,456	260	SH		SOLE		260	0	0
LINDE PLC	SHS	G54950103	25,892,647	61,845	SH		SOLE		61,767	0	78
LISTED FD TR	SWAN HEDGED EQTY	53656F599	761,645	34,002	SH		SOLE		34,002	0	0
LOCKHEED MARTIN CORP	COM	539830109	245,886	506	SH		SOLE		506	0	0
LOWES COS INC	COM	548661107	36,524,513	147,992	SH		SOLE		147,734	0	258
MAG SILVER CORP	COM	55903Q104	83,776	6,160	SH		SOLE		6,160	0	0
MAIN STR CAP CORP	COM	56035L104	962,337	16,428	SH		SOLE		16,428	0	0
MARATHON PETE CORP	COM	56585A102	563,022	4,036	SH		SOLE		4,036	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,232	8	SH		SOLE		8	0	0
MARSH & MCLENNAN COS INC	COM	571748102	176,938	833	SH		SOLE		833	0	0
MARVELL TECHNOLOGY INC	COM	573874104	41,971	380	SH		SOLE		380	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,424,329	4,604	SH		SOLE		4,553	0	51
MATTEL INC	COM	577081102	2,660	150	SH		SOLE		150	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	179,927	2,360	SH		SOLE		2,360	0	0
MCDONALDS CORP	COM	580135101	303,805	1,048	SH		SOLE		1,048	0	0
MEDTRONIC PLC	SHS	G5960L103	926,129	11,594	SH		SOLE		11,594	0	0
MERCADOLIBRE INC	COM	58733R102	5,102	3	SH		SOLE		3	0	0
MERCK & CO INC	COM	58933Y105	7,905,378	79,467	SH		SOLE		79,347	0	120
MESA RTY TR	UNIT BEN INT	590660106	1,907	331	SH		SOLE		331	0	0
META PLATFORMS INC	CL A	30303M102	71,646,261	122,366	SH		SOLE		122,031	0	335
MICROSOFT CORP	COM	594918104	139,040,674	329,871	SH		SOLE		329,478	0	393
MICROSTRATEGY INC	CL A NEW	594972408	6,951	24	SH		SOLE		24	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	26,534	5,426	SH		SOLE		5,426	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	56,690	989	SH		SOLE		989	0	0
MONDELEZ INTL INC	CL A	609207105	301,876	5,054	SH		SOLE		5,054	0	0
MOODYS CORP	COM	615369105	3,314	7	SH		SOLE		7	0	0
MORGAN STANLEY	COM NEW	617446448	39,446,775	313,767	SH		SOLE		313,494	0	273
MOTOROLA SOLUTIONS INC	COM NEW	620076307	71,184	154	SH		SOLE		154	0	0
MPLX LP	COM UNIT REP LTD	55336V100	43,074	900	SH		SOLE		900	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	69,708	628	SH		SOLE		628	0	0
NETFLIX INC	COM	64110L106	165,786	186	SH		SOLE		186	0	0
NEW PAC METALS CORP	COM	64782A107	25,695	21,775	SH		SOLE		21,775	0	0
NEXTERA ENERGY INC	COM	65339F101	219,587	3,063	SH		SOLE		3,063	0	0
NIKE INC	CL B	654106103	98,447	1,301	SH		SOLE		1,301	0	0
NNN REIT INC	COM	637417106	10,178,064	249,157	SH		SOLE		247,783	0	1,374
NORFOLK SOUTHN CORP	COM	655844108	16,429	70	SH		SOLE		70	0	0
NORTHROP GRUMMAN CORP	COM	666807102	35,197	75	SH		SOLE		75	0	0
NOV INC	COM	62955J103	164,980	11,300	SH		SOLE		11,300	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,001,028	10,287	SH		SOLE		10,287	0	0
NOVO-NORDISK A S	ADR	670100205	1,720,400	20,000	SH		SOLE		20,000	0	0
NUCOR CORP	COM	670346105	8,053	69	SH		SOLE		69	0	0
NUTRIEN LTD	COM	67077M108	3,804	85	SH		SOLE		85	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	21,475	2,500	SH		SOLE		2,500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	32,044	2,633	SH		SOLE		2,633	0	0
NVIDIA CORPORATION	CALL	67066G104	13,429	100	PRN	Call	SOLE		100	0	0
NVIDIA CORPORATION	COM	67066G104	128,877,393	959,695	SH		SOLE		956,372	0	3,323
NXP SEMICONDUCTORS N V	COM	N6596X109	321,960	1,549	SH		SOLE		1,549	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	744	27	SH		SOLE		27	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,433	29	SH		SOLE		29	0	0
OCEANEERING INTL INC	COM	675232102	52,160	2,000	SH		SOLE		2,000	0	0
OLD NATL BANCORP IND	COM	680033107	123,459	5,688	SH		SOLE		5,688	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	11,923	315	SH		SOLE		315	0	0
OMNICOM GROUP INC	COM	681919106	7,056	82	SH		SOLE		82	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,647	153	SH		SOLE		153	0	0
ONEOK INC NEW	COM	682680103	3,975,941	39,601	SH		SOLE		39,601	0	0
ORACLE CORP	COM	68389X105	748,481	4,492	SH		SOLE		4,492	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	251,390	212	SH		SOLE		212	0	0
ORGANON & CO	COMMON STOCK	68622V106	7,610	510	SH		SOLE		510	0	0
OTTER TAIL CORP	COM	689648103	31,456	426	SH		SOLE		426	0	0
PALO ALTO NETWORKS INC	COM	697435105	560,801	3,082	SH		SOLE		3,036	0	46
PAN AMERN SILVER CORP	COM	697900108	37,407	1,850	SH		SOLE		1,850	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,545	4	SH		SOLE		4	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	173,196	20,968	SH		SOLE		20,968	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,632	148	SH		SOLE		23	0	125
PEMBINA PIPELINE CORP	COM	706327103	329,077	8,906	SH		SOLE		8,906	0	0
PENN ENTERTAINMENT INC	COM	707569109	278	14	SH		SOLE		14	0	0
PEPSICO INC	COM	713448108	777,939	5,116	SH		SOLE		5,116	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	328,842	22,868	SH		SOLE		22,868	0	0
PFIZER INC	COM	717081103	1,766,686	66,592	SH		SOLE		66,592	0	0
PHILIP MORRIS INTL INC	COM	718172109	998,304	8,295	SH		SOLE		8,295	0	0
PHILLIPS 66	COM	718546104	168,275	1,477	SH		SOLE		1,477	0	0
PLYMOUTH INDL REIT INC	COM	729640102	61,084	3,400	SH		SOLE		2,615	0	785
PNC FINL SVCS GROUP INC	COM	693475105	59,205	307	SH		SOLE		307	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	5,250	5,000	SH		SOLE		5,000	0	0
PPG INDS INC	COM	693506107	56,142	470	SH		SOLE		470	0	0
PPL CORP	COM	69351T106	32,460	1,000	SH		SOLE		1,000	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	10,065	125	SH		SOLE		125	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,837,677	177,976	SH		SOLE		177,838	0	138
PROGRESSIVE CORP	COM	743315103	265,488	1,108	SH		SOLE		1,108	0	0
PROLOGIS INC.	COM	74340W103	20,888,329	197,619	SH		SOLE		196,433	0	1,186
PROPETRO HLDG CORP	COM	74347M108	80,192	8,595	SH		SOLE		8,595	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	13,728	850	SH		SOLE		850	0	0
PTC INC	COM	69370C100	59,942	326	SH		SOLE		326	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	17,866,088	59,665	SH		SOLE		59,337	0	328
QUAD / GRAPHICS INC	COM CL A	747301109	1,046	150	SH		SOLE		150	0	0
QUALCOMM INC	COM	747525103	23,607,708	153,676	SH		SOLE		153,545	0	131
QUANTA SVCS INC	COM	74762E102	44,327,909	140,256	SH		SOLE		140,057	0	199
RANGE RES CORP	COM	75281A109	161,910	4,500	SH		SOLE		4,500	0	0
RAYONIER INC	COM	754907103	209,427	8,024	SH		SOLE		8,024	0	0
READY CAPITAL CORP	COM	75574U101	805	118	SH		SOLE		118	0	0
REALTY INCOME CORP	COM	756109104	5,021	94	SH		SOLE		94	0	0
RELX PLC	SPONSORED ADR	759530108	37,926	835	SH		SOLE		835	0	0
REPUBLIC SVCS INC	COM	760759100	2,415	12	SH		SOLE		12	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	185	8	SH		SOLE		8	0	0
REXFORD INDL RLTY INC	COM	76169C100	12,695,183	325,161	SH		SOLE		323,418	0	1,743
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	27	2	SH		SOLE		2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	290,935	1,018	SH		SOLE		1,018	0	0
ROYAL GOLD INC	COM	780287108	941,409	7,140	SH		SOLE		7,140	0	0
RPM INTL INC	COM	749685103	232,953	1,893	SH		SOLE		1,893	0	0
RTX CORPORATION	COM	75513E101	265,925	2,298	SH		SOLE		2,298	0	0
S&P GLOBAL INC	COM	78409V104	203,695	409	SH		SOLE		409	0	0
SABINE RTY TR	UNIT BEN INT	785688102	2,987,288	46,093	SH		SOLE		46,093	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	324,196	18,718	SH		SOLE		18,718	0	0
SALESFORCE INC	COM	79466L302	34,370,988	102,806	SH		SOLE		102,683	0	123
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	16,086	4,200	SH		SOLE		4,200	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,233,142	64,932	SH		SOLE		64,469	0	463
SCHLUMBERGER LTD	COM STK	806857108	767,874	20,028	SH		SOLE		20,028	0	0
SCHWAB CHARLES CORP	COM	808513105	220,254	2,976	SH		SOLE		2,976	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	9,502,314	327,102	SH		SOLE		327,102	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	763,444	32,240	SH		SOLE		32,240	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	19,781	666	SH		SOLE		666	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,749,042	310,759	SH		SOLE		310,759	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	287,999	11,970	SH		SOLE		11,970	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,186,484	52,268	SH		SOLE		52,268	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	166,822	6,399	SH		SOLE		6,399	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,431	450	SH		SOLE		450	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,634	220	SH		SOLE		220	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,474,475	211,697	SH		SOLE		211,697	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,115	585	SH		SOLE		585	0	0
SEABRIDGE GOLD INC	COM	811916105	38,794	3,400	SH		SOLE		3,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25,030	290	SH		SOLE		290	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	425,093	4,391	SH		SOLE		4,391	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	172,520	2,014	SH		SOLE		2,014	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	656,370	13,581	SH		SOLE		13,581	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	371,695	2,821	SH		SOLE		2,821	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	89,474	2,200	SH		SOLE		2,200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	525,653	2,343	SH		SOLE		2,343	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	222,310	2,828	SH		SOLE		2,828	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	519,327	3,775	SH		SOLE		3,775	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	108,464	1,433	SH		SOLE		1,433	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	75,979	903	SH		SOLE		903	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,156,623	9,275	SH		SOLE		9,275	0	0
SEMPRA	COM	816851109	28,894,276	329,392	SH		SOLE		329,003	0	389
SERVICE CORP INTL	COM	817565104	9,739	122	SH		SOLE		122	0	0
SERVICENOW INC	COM	81762P102	2,121	2	SH		SOLE		2	0	0
SHELL PLC	SPON ADS	780259305	1,490,068	23,784	SH		SOLE		23,784	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,819	23	SH		SOLE		23	0	0
SHOPIFY INC	CL A	82509L107	212,660	2,000	SH		SOLE		2,000	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	10,025,823	412,246	SH		SOLE		411,189	0	1,057
SILVERCREST METALS INC	COM	828363101	79,853	8,775	SH		SOLE		8,775	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,323,636	59,677	SH		SOLE		59,677	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	861,223	5,001	SH		SOLE		5,001	0	0
SITE CTRS CORP	COM	82981J851	23,486	1,536	SH		SOLE		0	0	1,536
SNAP ON INC	COM	833034101	23,425	69	SH		SOLE		69	0	0
SOLVENTUM CORP	COM SHS	83444M101	6,606	100	SH		SOLE		100	0	0
SOUTH BOW CORP	COM	83671M105	4,950	210	SH		SOLE		210	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,463	103	SH		SOLE		103	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33,511	79	SH		SOLE		79	0	0
SPDR GOLD TR	GOLD SHS	78463V107	517,432	2,137	SH		SOLE		2,137	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	39,033	1,397	SH		SOLE		1,397	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,530	243	SH		SOLE		243	0	0
SPDR S&P 500 ETF TR	CALL	78462F103	1,641,024	2,800	PRN	Call	SOLE		2,800	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	5,040,288	8,600	PRN	Put	SOLE		8,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,445,273	38,297	SH		SOLE		38,297	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34,745	61	SH		SOLE		61	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	25,646	372	SH		SOLE		372	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,341	48	SH		SOLE		48	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,766	36	SH		SOLE		36	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,053	18	SH		SOLE		18	0	0
SPROTT INC	COM NEW	852066208	61,147	1,450	SH		SOLE		1,450	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	285,120	12,000	SH		SOLE		12,000	0	0
STARBUCKS CORP	COM	855244109	51,283	562	SH		SOLE		446	0	116
STARWOOD PPTY TR INC	COM	85571B105	101,554	5,359	SH		SOLE		5,359	0	0
STELLAR BANCORP INC	COM	858927106	92,847	3,275	SH		SOLE		3,275	0	0
STELLUS CAP INVT CORP	COM	858568108	104,576	7,600	SH		SOLE		7,600	0	0
STERIS PLC	SHS USD	G8473T100	9,662	47	SH		SOLE		47	0	0
STRATUS PPTYS INC	COM NEW	863167201	1,270,222	61,186	SH		SOLE		61,186	0	0
STRYKER CORPORATION	COM	863667101	27,546,346	76,507	SH		SOLE		76,403	0	104
SUN CMNTYS INC	COM	866674104	13,604,445	109,937	SH		SOLE		109,247	0	690
SUNCOR ENERGY INC NEW	COM	867224107	110,965	3,110	SH		SOLE		3,110	0	0
SYSCO CORP	COM	871829107	3,012,830	39,404	SH		SOLE		39,349	0	55
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	94,993	481	SH		SOLE		481	0	0
TAPESTRY INC	COM	876030107	16,790	257	SH		SOLE		257	0	0
TARGA RES CORP	COM	87612G101	146,678	822	SH		SOLE		822	0	0
TARGET CORP	COM	87612E106	5,948	44	SH		SOLE		44	0	0
TC ENERGY CORP	COM	87807B107	48,857	1,050	SH		SOLE		1,050	0	0
TESLA INC	COM	88160R101	39,417,208	97,606	SH		SOLE		97,545	0	61
TEXAS INSTRS INC	COM	882508104	284,828	1,519	SH		SOLE		1,519	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,632,450	60,805	SH		SOLE		60,700	0	105
TJX COS INC NEW	COM	872540109	39,945,570	330,648	SH		SOLE		330,164	0	484
T-MOBILE US INC	COM	872590104	15,452	70	SH		SOLE		70	0	0
TOOTSIE ROLL INDS INC	COM	890516107	22,696	702	SH		SOLE		702	0	0
TOPBUILD CORP	COM	89055F103	18,992	61	SH		SOLE		61	0	0
TRACTOR SUPPLY CO	COM	892356106	141,936	2,675	SH		SOLE		2,675	0	0
TRANSDIGM GROUP INC	COM	893641100	37,593,862	29,665	SH		SOLE		29,631	0	34
TRANSMEDICS GROUP INC	COM	89377M109	18,705	300	SH		SOLE		300	0	0
TRIMBLE INC	COM	896239100	24,977,463	353,488	SH		SOLE		353,424	0	64
TRUIST FINL CORP	COM	89832Q109	106,281	2,450	SH		SOLE		2,450	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,852	97	SH		SOLE		97	0	0
UNILEVER PLC	SPON ADR NEW	904767704	124,911	2,203	SH		SOLE		2,203	0	0
UNION PAC CORP	COM	907818108	54,046	237	SH		SOLE		237	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,171	41	SH		SOLE		41	0	0
UNITED RENTALS INC	COM	911363109	70,444	100	SH		SOLE		100	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	3,497	208	SH		SOLE		208	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	41,134,316	81,316	SH		SOLE		81,240	0	76
US BANCORP DEL	COM NEW	902973304	19,467	407	SH		SOLE		407	0	0
V F CORP	COM	918204108	1,202	56	SH		SOLE		56	0	0
VALERO ENERGY CORP	COM	91913Y100	61,295	500	SH		SOLE		500	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,069	15	SH		SOLE		15	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	400,539	5,570	SH		SOLE		5,570	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	55,329	1,128	SH		SOLE		1,105	0	23
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,213,512	16,915	SH		SOLE		16,915	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	631,257	1,538	SH		SOLE		1,454	0	84
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	50,974	189	SH		SOLE		189	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,100,591	102,162	SH		SOLE		102,162	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,366,454	4,392	SH		SOLE		4,392	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,937	35	SH		SOLE		35	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,718,495	44,608	SH		SOLE		44,608	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,684	56	SH		SOLE		26	0	30
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	528,904	1,825	SH		SOLE		1,825	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	53,499	316	SH		SOLE		136	0	180
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,826,784	109,600	SH		SOLE		109,600	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14,269,925	360,716	SH		SOLE		360,716	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	56,751	707	SH		SOLE		700	0	7
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	907	20	SH		SOLE		0	0	20
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,255,103	16,089	SH		SOLE		16,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,794	59	SH		SOLE		59	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	49,804	237	SH		SOLE		237	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	52,728	203	SH		SOLE		203	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,594,776	326,114	SH		SOLE		326,114	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	22,584	177	SH		SOLE		177	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	41,956	400	SH		SOLE		400	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,218	10	SH		SOLE		10	0	0
VENTAS INC	COM	92276F100	22,877,967	386,044	SH		SOLE		383,826	0	2,218
VERIZON COMMUNICATIONS INC	COM	92343V104	1,183,665	29,599	SH		SOLE		29,599	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,236	13	SH		SOLE		13	0	0
VIATRIS INC	COM	92556V106	461	37	SH		SOLE		37	0	0
VICI PPTYS INC	COM	925652109	6,377,770	215,711	SH		SOLE		214,718	0	993
VIPER ENERGY INC	CL A	927959106	98,140	2,000	SH		SOLE		2,000	0	0
VISA INC	COM CL A	92826C839	43,982,059	139,166	SH		SOLE		139,005	0	161
WABTEC	COM	929740108	380	2	SH		SOLE		2	0	0
WALMART INC	COM	931142103	2,255,317	24,962	SH		SOLE		24,962	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	254	24	SH		SOLE		24	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	18,941	611	SH		SOLE		611	0	0
WASTE CONNECTIONS INC	COM	94106B101	277,617	1,618	SH		SOLE		1,618	0	0
WASTE MGMT INC DEL	COM	94106L109	29,201,502	144,712	SH		SOLE		144,488	0	224
WEC ENERGY GROUP INC	COM	92939U106	14,859	158	SH		SOLE		158	0	0
WELLS FARGO CO NEW	COM	949746101	462,742	6,588	SH		SOLE		6,588	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	772,719	647	SH		SOLE		647	0	0
WELLTOWER INC	COM	95040Q104	18,227,341	144,627	SH		SOLE		143,698	0	929
WESTERN ALLIANCE BANCORP	COM	957638109	14,202	170	SH		SOLE		170	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,946,019	50,638	SH		SOLE		50,638	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	281,500	10,000	SH		SOLE		10,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	354,312	6,300	SH		SOLE		6,300	0	0
WHITESTONE REIT	COM	966084204	35,964	2,538	SH		SOLE		2,538	0	0
WILLIAMS COS INC	COM	969457100	127,724	2,360	SH		SOLE		2,360	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	29,999	272	SH		SOLE		272	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	55,761	689	SH		SOLE		689	0	0
WK KELLOGG CO	COM SHS	92942W107	85,759	4,767	SH		SOLE		4,767	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8,924	572	SH		SOLE		572	0	0
XCEL ENERGY INC	COM	98389B100	135,040	2,000	SH		SOLE		2,000	0	0
YUM BRANDS INC	COM	988498101	22,808	170	SH		SOLE		170	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,810	55	SH		SOLE		55	0	0
ZIMVIE INC	COM	98888T107	14	1	SH		SOLE		1	0	0
ZOETIS INC	CL A	98978V103	178,735	1,097	SH		SOLE		1,097	0	0