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
1 800 FLOWERS COM INC	CL A	68243Q106	191	8,186	SH		SOLE		8,186	0	0
3M CO	COM	88579Y101	584	3,285	SH		SOLE		3,285	0	0
ABBOTT LABS	COM	002824100	2,000	14,210	SH		SOLE		14,192	0	18
ABBVIE INC	COM	00287Y109	2,272	16,780	SH		SOLE		16,777	0	3
ABIOMED INC	COM	003654100	3	7	SH		SOLE		7	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20	48	SH		SOLE		48	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	81	1,215	SH		SOLE		1,215	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,532	6,228	SH		SOLE		6,228	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		2	0	0
ADVENT CONV & INCOME FD	COM	00764C109	7	363	SH		SOLE		363	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	4	SH		SOLE		0	0	4
AGENUS INC	COM NEW	00847G705	68	21,175	SH		SOLE		21,175	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	40	SH		SOLE		40	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	12	SH		SOLE		0	0	12
AGNICO EAGLE MINES LTD	COM	008474108	44	829	SH		SOLE		829	0	0
AIR LEASE CORP	CL A	00912X302	4	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,924	6,322	SH		SOLE		6,316	0	6
ALCOA CORP	COM	013872106	0	5	SH		SOLE		5	0	0
ALCON AG	ORD SHS	H01301128	1	14	SH		SOLE		14	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	12,509	498,579	SH		SOLE		498,579	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	903	4,050	SH		SOLE		4,050	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28	233	SH		SOLE		233	0	0
ALLETE INC	COM NEW	018522300	16	240	SH		SOLE		240	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,888	38,663	SH		SOLE		38,663	0	0
ALLSTATE CORP	COM	020002101	35	300	SH		SOLE		300	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,948	7,576	SH		SOLE		7,551	0	25
ALPHABET INC	CAP STK CL C	02079K107	48,282	16,686	SH		SOLE		16,661	0	25
ALPS ETF TR	ALERIAN MLP	00162Q452	32	983	SH		SOLE		983	0	0
ALTRIA GROUP INC	COM	02209S103	219	4,613	SH		SOLE		4,613	0	0
AMAZON COM INC	COM	023135106	61,218	18,360	SH		SOLE		18,331	0	29
AMCOR PLC	ORD	G0250X107	66	5,510	SH		SOLE		5,510	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	20	SH		SOLE		20	0	0
AMERICAN ASSETS TR INC	COM	024013104	12,208	325,296	SH		SOLE		325,296	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11,076	193,326	SH		SOLE		193,326	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	63	705	SH		SOLE		705	0	0
AMERICAN EXPRESS CO	COM	025816109	19,218	117,468	SH		SOLE		117,468	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	22,682	520,103	SH		SOLE		520,103	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39	689	SH		SOLE		500	0	189
AMERICAN NATL BANKSHARES INC	COM	027745108	16	431	SH		SOLE		431	0	0
AMERICAN RES CORP	CL A	02927U208	0	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,715	70,821	SH		SOLE		70,821	0	0
AMERICOLD RLTY TR	COM	03064D108	15,483	472,185	SH		SOLE		472,185	0	0
AMERIPRISE FINL INC	COM	03076C106	3	11	SH		SOLE		11	0	0
AMETEK INC	COM	031100100	17	115	SH		SOLE		0	0	115
AMKOR TECHNOLOGY INC	COM	031652100	498	20,073	SH		SOLE		20,073	0	0
AMPHENOL CORP NEW	CL A	032095101	116	1,332	SH		SOLE		1,332	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	5	SH		SOLE		5	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	16	400	SH		SOLE		400	0	0
ANALOG DEVICES INC	COM	032654105	504	2,869	SH		SOLE		2,869	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	47	6,000	SH		SOLE		6,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	99	5,665	SH		SOLE		5,665	0	0
APA CORPORATION	COM	03743Q108	211	7,857	SH		SOLE		7,857	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4	71	SH		SOLE		71	0	0
APPIAN CORP	CL A	03782L101	30	453	SH		SOLE		453	0	0
APPLE INC	COM	037833100	84,211	474,244	SH		SOLE		473,354	0	890
APPLIED MATLS INC	COM	038222105	70	445	SH		SOLE		350	0	95
ARCONIC CORPORATION	COM	03966V107	0	4	SH		SOLE		4	0	0
ARCOSA INC	COM	039653100	5	99	SH		SOLE		99	0	0
ARES CAPITAL CORP	COM	04010L103	151	7,110	SH		SOLE		7,110	0	0
ARISTA NETWORKS INC	COM	040413106	20	140	SH		SOLE		140	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	11,187	735,006	SH		SOLE		735,006	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	22	167	SH		SOLE		0	0	167
ASPEN TECHNOLOGY INC	COM	045327103	11	69	SH		SOLE		0	0	69
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,493	317,473	SH		SOLE		317,373	0	100
AT&T INC	COM	00206R102	1,793	72,873	SH		SOLE		72,873	0	0
AURORA CANNABIS INC	COM	05156X884	0	83	SH		SOLE		83	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,018	4,127	SH		SOLE		4,127	0	0
AVALARA INC	COM	05338G106	8	61	SH		SOLE		0	0	61
AVALONBAY CMNTYS INC	COM	053484101	14,210	56,257	SH		SOLE		56,257	0	0
AXOS FINANCIAL INC	COM	05465C100	16	284	SH		SOLE		0	0	284
BAKER HUGHES COMPANY	CL A	05722G100	167	6,958	SH		SOLE		6,958	0	0
BALL CORP	COM	058498106	385	4,000	SH		SOLE		4,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	506	8,706	SH		SOLE		8,706	0	0
BARRICK GOLD CORP	COM	067901108	42	2,195	SH		SOLE		2,195	0	0
BCB BANCORP INC	COM	055298103	31	2,000	SH		SOLE		2,000	0	0
BCE INC	COM NEW	05534B760	1	13	SH		SOLE		0	0	13
BECTON DICKINSON & CO	COM	075887109	408	1,622	SH		SOLE		1,622	0	0
BENITEC BIOPHARMA INC	COM	08205P100	0	66	SH		SOLE		66	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	648	2,166	SH		SOLE		2,080	0	86
BERRY GLOBAL GROUP INC	COM	08579W103	14	195	SH	��	SOLE		0	0	195
BIO RAD LABS INC	CL A	090572207	14	19	SH		SOLE		0	0	19
BITFARMS LTD	COM	09173B107	3	590	SH		SOLE		590	0	0
BK OF AMERICA CORP	COM	060505104	7,901	177,583	SH		SOLE		176,483	0	1,100
BLACK HILLS CORP	COM	092113109	341	4,828	SH		SOLE		4,828	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	71	6,904	SH		SOLE		6,904	0	0
BLACKROCK CAP INVT CORP	COM	092533108	0	42	SH		SOLE		42	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	3	3	SH		SOLE		3	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	32	1,835	SH		SOLE		1,835	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	43	2,750	SH		SOLE		2,750	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	22	1,500	SH		SOLE		1,500	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	30	1,801	SH		SOLE		1,801	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	48	5,000	SH		SOLE		5,000	0	0
BLOCK INC	CL A	852234103	16	100	SH		SOLE		100	0	0
BOEING CO	COM	097023105	282	1,399	SH		SOLE		1,393	0	6
BOK FINL CORP	COM NEW	05561Q201	422	4,000	SH		SOLE		4,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	206	86	SH		SOLE		86	0	0
BOSTON PROPERTIES INC	COM	101121101	29	252	SH		SOLE		252	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9	202	SH		SOLE		0	0	202
BP PLC	SPONSORED ADR	055622104	32	1,197	SH		SOLE		1,197	0	0
BRINKER INTL INC	COM	109641100	1	19	SH		SOLE		0	0	19
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,629	26,127	SH		SOLE		26,127	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	1,806	870	SH		SOLE		870	0	0
BROADCOM INC	COM	11135F101	28,754	43,212	SH		SOLE		43,212	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	68	371	SH		SOLE		371	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14	235	SH		SOLE		25	0	210
CACTUS INC	CL A	127203107	170	4,460	SH		SOLE		4,460	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13	69	SH		SOLE		25	0	44
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	0	8	SH		SOLE		8	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	25,022	140,036	SH		SOLE		140,036	0	0
CANADIAN NAT RES LTD	COM	136385101	1	30	SH		SOLE		30	0	0
CANOPY GROWTH CORP	COM	138035100	2	200	SH		SOLE		200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9	59	SH		SOLE		0	0	59
CARLYLE GROUP INC	COM	14316J108	9	159	SH		SOLE		0	0	159
CARMAX INC	COM	143130102	15	112	SH		SOLE		0	0	112
CARRIER GLOBAL CORPORATION	COM	14448C104	126	2,326	SH		SOLE		2,320	0	6
CATCHMARK TIMBER TR INC	CL A	14912Y202	3	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	19,541	94,520	SH		SOLE		94,490	0	30
CDK GLOBAL INC	COM	12508E101	53	1,272	SH		SOLE		1,272	0	0
CEL-SCI CORP	COM PAR NEW	150837607	0	5	SH		SOLE		5	0	0
CENTENE CORP DEL	COM	15135B101	28	337	SH		SOLE		0	0	337
CENTERPOINT ENERGY INC	COM	15189T107	72	2,566	SH		SOLE		2,566	0	0
CERNER CORP	COM	156782104	82	879	SH		SOLE		879	0	0
CGI INC	CL A SUB VTG	12532H104	133	1,500	SH		SOLE		1,500	0	0
CHAMPIONX CORPORATION	COM	15872M104	182	8,995	SH		SOLE		8,995	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	13	SH		SOLE		0	0	13
CHEMOURS CO	COM	163851108	3	98	SH		SOLE		98	0	0
CHEVRON CORP NEW	COM	166764100	1,721	14,668	SH		SOLE		14,318	0	350
CHROMADEX CORP	COM NEW	171077407	6	1,667	SH		SOLE		1,667	0	0
CHUBB LIMITED	COM	H1467J104	3	14	SH		SOLE		14	0	0
CHURCH & DWIGHT CO INC	COM	171340102	67	650	SH		SOLE		650	0	0
CIGNA CORP NEW	COM	125523100	5	21	SH		SOLE		21	0	0
CISCO SYS INC	COM	17275R102	547	8,635	SH		SOLE		8,635	0	0
CITIGROUP INC	COM NEW	172967424	1,473	24,394	SH		SOLE		24,394	0	0
CITRIX SYS INC	COM	177376100	14	152	SH		SOLE		0	0	152
CLEARWATER PAPER CORP	COM	18538R103	15	396	SH		SOLE		396	0	0
CLOROX CO DEL	COM	189054109	286	1,643	SH		SOLE		1,643	0	0
COCA COLA CO	COM	191216100	3,801	64,202	SH		SOLE		64,202	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,024	12,000	SH		SOLE		12,000	0	0
COMCAST CORP NEW	CL A	20030N101	13,747	273,135	SH		SOLE		273,135	0	0
COMERICA INC	COM	200340107	55	637	SH		SOLE		637	0	0
CONAGRA BRANDS INC	COM	205887102	6	181	SH		SOLE		181	0	0
CONOCOPHILLIPS	COM	20825C104	23,465	325,091	SH		SOLE		324,784	0	307
CONSOLIDATED EDISON INC	COM	209115104	69	811	SH		SOLE		811	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15	60	SH		SOLE		0	0	60
CONTINENTAL RES INC	COM	212015101	130	2,906	SH		SOLE		2,906	0	0
CORTEVA INC	COM	22052L104	201	4,248	SH		SOLE		4,248	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,502	50,207	SH		SOLE		50,175	0	32
COTERRA ENERGY INC	COM	127097103	433	22,814	SH		SOLE		22,814	0	0
COUSINS PPTYS INC	COM NEW	222795502	13,994	347,408	SH		SOLE		347,408	0	0
CRANE CO	COM	224399105	1	13	SH		SOLE		13	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	16	4,560	SH		SOLE		4,560	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	20	SH		SOLE		20	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	37,033	177,412	SH		SOLE		177,412	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	11,297	183,935	SH		SOLE		183,935	0	0
CULLEN FROST BANKERS INC	COM	229899109	109	866	SH		SOLE		866	0	0
CUMMINS INC	COM	231021106	131	600	SH		SOLE		600	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	80	5,000	SH		SOLE		5,000	0	0
CVS HEALTH CORP	COM	126650100	237	2,302	SH		SOLE		2,290	0	12
CYRUSONE INC	COM	23283R100	16	180	SH		SOLE		180	0	0
CYTOKINETICS INC	COM NEW	23282W605	103	2,265	SH		SOLE		2,265	0	0
DANAHER CORPORATION	COM	235851102	4	11	SH		SOLE		11	0	0
DEERE & CO	COM	244199105	105	305	SH		SOLE		305	0	0
DEVON ENERGY CORP NEW	COM	25179M103	345	7,832	SH		SOLE		7,832	0	0
DEXCOM INC	COM	252131107	11	21	SH		SOLE		0	0	21
DIAGEO PLC	SPON ADR NEW	25243Q205	152	690	SH		SOLE		690	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	795	7,372	SH		SOLE		7,197	0	175
DIGITAL RLTY TR INC	COM	253868103	8	47	SH		SOLE		47	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	13	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS	COM	254709108	2	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	19,338	124,850	SH		SOLE		124,790	0	60
DNP SELECT INCOME FD INC	COM	23325P104	5	444	SH		SOLE		444	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,489	86,880	SH		SOLE		86,840	0	40
DOMINION ENERGY INC	COM	25746U109	10	127	SH		SOLE		127	0	0
DOUGLAS EMMETT INC	COM	25960P109	2	67	SH		SOLE		67	0	0
DOVER CORP	COM	260003108	21,876	120,465	SH		SOLE		120,465	0	0
DOW INC	COM	260557103	31	546	SH		SOLE		546	0	0
DRIL-QUIP INC	COM	262037104	426	21,668	SH		SOLE		21,668	0	0
DROPBOX INC	CL A	26210C104	12	495	SH		SOLE		0	0	495
DT MIDSTREAM INC	COMMON STOCK	23345M107	48	1,000	SH		SOLE		1,000	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	33	2,300	SH		SOLE		2,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	40	379	SH		SOLE		379	0	0
DUKE REALTY CORP	COM NEW	264411505	29	441	SH		SOLE		441	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,289	15,961	SH		SOLE		15,961	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	22	2,000	SH		SOLE		2,000	0	0
EATON CORP PLC	SHS	G29183103	325	1,879	SH		SOLE		1,879	0	0
EATON VANCE MUN BD FD	COM	27827X101	16	1,170	SH		SOLE		1,170	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	11	781	SH		SOLE		781	0	0
ECHOSTAR CORP	CL A	278768106	9	324	SH		SOLE		0	0	324
EDITAS MEDICINE INC	COM	28106W103	1	25	SH		SOLE		25	0	0
ELECTRONIC ARTS INC	COM	285512109	12	88	SH		SOLE		0	0	88
EMERSON ELEC CO	COM	291011104	18,741	201,580	SH		SOLE		201,480	0	100
ENBRIDGE INC	COM	29250N105	97	2,484	SH		SOLE		2,484	0	0
ENERGY RECOVERY INC	COM	29270J100	3	125	SH		SOLE		125	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	121	14,716	SH		SOLE		13,816	0	900
ENTEGRIS INC	COM	29362U104	4	27	SH		SOLE		27	0	0
ENTERGY CORP NEW	COM	29364G103	146	1,300	SH		SOLE		1,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,102	232,343	SH		SOLE		232,143	0	200
EOG RES INC	COM	26875P101	1,488	16,747	SH		SOLE		16,747	0	0
EQT CORP	COM	26884L109	121	5,558	SH		SOLE		5,558	0	0
EQUINIX INC	COM	29444U700	36,132	42,717	SH		SOLE		42,717	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3	113	SH		SOLE		113	0	0
EQUITABLE HLDGS INC	COM	29452E101	10	313	SH		SOLE		0	0	313
EQUITRANS MIDSTREAM CORP	COM	294600101	58	5,628	SH		SOLE		5,628	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	32	SH		SOLE		32	0	0
ESSENT GROUP LTD	COM	G3198U102	14	314	SH		SOLE		0	0	314
ESSEX PPTY TR INC	COM	297178105	12,345	35,049	SH		SOLE		35,049	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	21	325	SH		SOLE		325	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	190	3,086	SH		SOLE		3,086	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	103	456	SH		SOLE		456	0	0
EXXON MOBIL CORP	COM	30231G102	44,115	720,948	SH		SOLE		720,948	0	0
FEDEX CORP	COM	31428X106	3	10	SH		SOLE		10	0	0
FERRARI N V	COM	N3167Y103	207	800	SH		SOLE		800	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5	90	SH		SOLE		90	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	16	409	SH		SOLE		409	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	77	708	SH		SOLE		460	0	248
FIDUS INVT CORP	COM	316500107	32	1,800	SH		SOLE		1,800	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6	100	SH		SOLE		100	0	0
FIRSTENERGY CORP	COM	337932107	42	1,000	SH		SOLE		1,000	0	0
FORTINET INC	COM	34959E109	13	36	SH		SOLE		0	0	36
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	33	SH		SOLE		33	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	3	493	SH		SOLE		493	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	161	3,869	SH		SOLE		3,547	0	322
GARRETT MOTION INC	COM	366505105	0	8	SH		SOLE		8	0	0
GENERAL DYNAMICS CORP	COM	369550108	413	1,980	SH		SOLE		1,980	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	800	8,469	SH		SOLE		8,288	0	181
GENERAL MLS INC	COM	370334104	1	12	SH		SOLE		0	0	12
GENERAL MTRS CO	COM	37045V100	50	853	SH		SOLE		853	0	0
GENUINE PARTS CO	COM	372460105	701	5,000	SH		SOLE		5,000	0	0
GETTY RLTY CORP NEW	COM	374297109	15,479	482,374	SH		SOLE		482,374	0	0
GILEAD SCIENCES INC	COM	375558103	492	6,782	SH		SOLE		6,570	0	212
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	448	SH		SOLE		448	0	0
GLOBAL PMTS INC	COM	37940X102	41	300	SH		SOLE		300	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	12	400	SH		SOLE		400	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	459	13,134	SH		SOLE		13,134	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	67	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	135	353	SH		SOLE		353	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1	35	SH		SOLE		35	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	37	2,000	SH		SOLE		2,000	0	0
HALLIBURTON CO	COM	406216101	798	34,908	SH		SOLE		34,908	0	0
HANOVER INS GROUP INC	COM	410867105	112	857	SH		SOLE		857	0	0
HCA HEALTHCARE INC	COM	40412C101	49	189	SH		SOLE		189	0	0
HEALTHCARE RLTY TR	COM	421946104	9,584	302,907	SH		SOLE		302,907	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4	124	SH		SOLE		124	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7	199	SH		SOLE		199	0	0
HERCULES CAPITAL INC	COM	427096508	71	4,305	SH		SOLE		4,305	0	0
HERSHEY CO	COM	427866108	967	5,000	SH		SOLE		5,000	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	1	100	SH		SOLE		0	0	100
HIGHWOODS PPTYS INC	COM	431284108	4	84	SH		SOLE		84	0	0
HOME DEPOT INC	COM	437076102	784	1,889	SH		SOLE		1,889	0	0
HONEYWELL INTL INC	COM	438516106	17,000	81,529	SH		SOLE		81,529	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	16	SH		SOLE		16	0	0
HOWMET AEROSPACE INC	COM	443201108	1	16	SH		SOLE		16	0	0
HP INC	COM	40434L105	451	11,980	SH		SOLE		11,980	0	0
HUMANA INC	COM	444859102	22	47	SH		SOLE		0	0	47
IAMGOLD CORP	COM	450913108	8	2,475	SH		SOLE		2,475	0	0
ICON PLC	SHS	G4705A100	21	68	SH		SOLE		0	0	68
IDACORP INC	COM	451107106	26	232	SH		SOLE		232	0	0
ILLINOIS TOOL WKS INC	COM	452308109	59	241	SH		SOLE		241	0	0
ILLUMINA INC	COM	452327109	24	64	SH		SOLE		64	0	0
INTEL CORP	COM	458140100	2,623	50,940	SH		SOLE		50,940	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	12	SH		SOLE		12	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,541	11,532	SH		SOLE		11,532	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,213	8,050	SH		SOLE		8,050	0	0
INTUIT	COM	461202103	23	35	SH		SOLE		0	0	35
INVENTRUST PPTYS CORP	COM NEW	46124J201	12,630	463,313	SH		SOLE		463,313	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	420	8,353	SH		SOLE		8,353	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5	73	SH		SOLE		73	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	406	15,682	SH		SOLE		15,682	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4,844	221,282	SH		SOLE		221,282	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,661	77,266	SH		SOLE		77,266	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	11	225	SH		SOLE		225	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	79	460	SH		SOLE		460	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	71	1,165	SH		SOLE		1,165	0	0
INVESCO LTD	SHS	G491BT108	3	109	SH		SOLE		109	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	54	136	SH		SOLE		136	0	0
INVITATION HOMES INC	COM	46187W107	24,716	545,118	SH		SOLE		545,118	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	0	66	SH		SOLE		66	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	119	1,895	SH		SOLE		1,895	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	11	221	SH		SOLE		221	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,046	167,818	SH		SOLE		167,568	0	250
ISHARES INC	ESG AWR MSCI EM	46434G863	15	365	SH		SOLE		365	0	0
ISHARES SILVER TR	ISHARES	46428Q109	75	3,500	SH		SOLE		3,500	0	0
ISHARES TR	RUS MID CAP ETF	464287499	34	409	SH		SOLE		409	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	7	40	SH		SOLE		40	0	0
ISHARES TR	MSCI USA VALUE	46432F388	11	101	SH		SOLE		101	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	56	480	SH		SOLE		480	0	0
ISHARES TR	PFD AND INCM SEC	464288687	438	11,105	SH		SOLE		11,105	0	0
ISHARES TR	RUS 1000 ETF	464287622	49	185	SH		SOLE		185	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	841	2,752	SH		SOLE		2,752	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	40	240	SH		SOLE		240	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1	8	SH		SOLE		0	0	8
ISHARES TR	RUS MD CP GR ETF	464287481	27	230	SH		SOLE		230	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	34	275	SH		SOLE		275	0	0
ISHARES TR	TIPS BD ETF	464287176	25	192	SH		SOLE		192	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	406	1,825	SH		SOLE		1,825	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	931	3,355	SH		SOLE		3,355	0	0
ISHARES TR	S&P 100 ETF	464287101	5	25	SH		SOLE		25	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	48	576	SH		SOLE		576	0	0
ISHARES TR	S&P SML 600 GWT	464287887	111	800	SH		SOLE		800	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9	70	SH		SOLE		70	0	0
ISHARES TR	SHORT TREAS BD	464288679	5	44	SH		SOLE		44	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9	289	SH		SOLE		289	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	8	120	SH		SOLE		120	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,283	45,488	SH		SOLE		45,488	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	21	72	SH		SOLE		72	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	5	69	SH		SOLE		69	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	138	2,818	SH		SOLE		2,818	0	0
ISHARES TR	US TREAS BD ETF	46429B267	23	870	SH		SOLE		870	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,111	26,829	SH		SOLE		26,829	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,324	4,872	SH		SOLE		4,872	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	262	2,474	SH		SOLE		2,474	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4	44	SH		SOLE		44	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	3	46	SH		SOLE		46	0	0
ISHARES TR	MBS ETF	464288588	7	64	SH		SOLE		64	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3	64	SH		SOLE		64	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	12	235	SH		SOLE		235	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2	24	SH		SOLE		24	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	99	1,320	SH		SOLE		1,320	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	227	803	SH		SOLE		803	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	50	441	SH		SOLE		441	0	0
ISHARES TR	CORE S&P TTL STK	464287150	14	130	SH		SOLE		130	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	39	SH		SOLE		39	0	0
ISHARES TR	CORE TOTAL USD	46434V613	28	532	SH		SOLE		532	0	0
ISHARES TR	CORE US AGGBD ET	464287226	101	883	SH		SOLE		883	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	37	337	SH		SOLE		337	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7	97	SH		SOLE		97	0	0
ISHARES TR	EAFE VALUE ETF	464288877	40	785	SH		SOLE		785	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	53	491	SH		SOLE		491	0	0
ISHARES TR	EXPANDED TECH	464287515	14	35	SH		SOLE		35	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	896	17,670	SH		SOLE		17,670	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	10	130	SH		SOLE		130	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	7	102	SH		SOLE		102	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6	49	SH		SOLE		49	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13	240	SH		SOLE		240	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5	160	SH		SOLE		160	0	0
ISORAY INC	COM	46489V104	0	500	SH		SOLE		500	0	0
ITRON INC	COM	465741106	14	200	SH		SOLE		200	0	0
JACOBS ENGR GROUP INC	COM	469814107	11	78	SH		SOLE		0	0	78
JEFFERIES FINL GROUP INC	COM	47233W109	39	1,005	SH		SOLE		1,005	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,008	16,962	SH		SOLE		16,962	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	5,980	177,504	SH		SOLE		177,254	0	250
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,579	118,340	SH		SOLE		118,340	0	0
JOHNSON & JOHNSON	COM	478160104	3,027	17,693	SH		SOLE		17,687	0	6
JOHNSON CTLS INTL PLC	SHS	G51502105	78	954	SH		SOLE		954	0	0
JONES LANG LASALLE INC	COM	48020Q107	47	176	SH		SOLE		176	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,022	259,056	SH		SOLE		259,012	0	44
KAYNE ANDERSON ENERGY INFRST	COM	486606106	70	9,000	SH		SOLE		9,000	0	0
KELLOGG CO	COM	487836108	1,228	19,070	SH		SOLE		19,070	0	0
KEURIG DR PEPPER INC	COM	49271V100	7	200	SH		SOLE		200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17	83	SH		SOLE		77	0	6
KIMBERLY-CLARK CORP	COM	494368103	713	4,988	SH		SOLE		4,988	0	0
KIMCO RLTY CORP	COM	49446R109	161	6,519	SH		SOLE		6,519	0	0
KINDER MORGAN INC DEL	COM	49456B101	895	56,462	SH		SOLE		56,462	0	0
KINROSS GOLD CORP	COM	496902404	7	1,225	SH		SOLE		1,225	0	0
KKR & CO INC	COM	48251W104	22	299	SH		SOLE		59	0	240
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	40	2,221	SH		SOLE		2,221	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	30	SH		SOLE		30	0	0
LAM RESEARCH CORP	COM	512807108	65	90	SH		SOLE		67	0	23
LAUDER ESTEE COS INC	CL A	518439104	319	863	SH		SOLE		863	0	0
LEAR CORP	COM NEW	521865204	2	10	SH		SOLE		0	0	10
LEIDOS HOLDINGS INC	COM	525327102	4,712	53,005	SH		SOLE		53,005	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	21	407	SH		SOLE		0	0	407
LIFE STORAGE INC	COM	53223X107	20,669	134,934	SH		SOLE		134,934	0	0
LILLY ELI & CO	COM	532457108	4,318	15,632	SH		SOLE		15,632	0	0
LINDE PLC	SHS	G5494J103	367	1,060	SH		SOLE		1,060	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1	400	SH		SOLE		400	0	0
LOCKHEED MARTIN CORP	COM	539830109	251	707	SH		SOLE		707	0	0
LOWES COS INC	COM	548661107	28,585	110,589	SH		SOLE		110,589	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	131	10,400	SH		SOLE		10,400	0	0
MACERICH CO	COM	554382101	11	627	SH		SOLE		0	0	627
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,335	50,284	SH		SOLE		50,184	0	100
MAIN STR CAP CORP	COM	56035L104	892	19,882	SH		SOLE		19,882	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	101	4,539	SH		SOLE		4,539	0	0
MARATHON OIL CORP	COM	565849106	214	13,036	SH		SOLE		13,036	0	0
MARATHON PETE CORP	COM	56585A102	2	35	SH		SOLE		35	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15	89	SH		SOLE		0	0	89
MARSH & MCLENNAN COS INC	COM	571748102	142	818	SH		SOLE		818	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	312	709	SH		SOLE		709	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,673	4,656	SH		SOLE		4,656	0	0
MATTEL INC	COM	577081102	3	150	SH		SOLE		150	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8	80	SH		SOLE		0	0	80
MCDONALDS CORP	COM	580135101	302	1,127	SH		SOLE		1,127	0	0
MEDIFAST INC	COM	58470H101	10	50	SH		SOLE		50	0	0
MEDTRONIC PLC	SHS	G5960L103	12,825	123,970	SH		SOLE		123,970	0	0
MERCK & CO INC	COM	58933Y105	3,276	42,746	SH		SOLE		42,568	0	178
MESA RTY TR	UNIT BEN INT	590660106	2	331	SH		SOLE		331	0	0
META FINL GROUP INC	COM	59100U108	11	180	SH		SOLE		0	0	180
META PLATFORMS INC	CL A	30303M102	37,500	111,491	SH		SOLE		111,256	0	235
MGM RESORTS INTERNATIONAL	COM	552953101	25	553	SH		SOLE		0	0	553
MICROCHIP TECHNOLOGY INC.	COM	595017104	16	182	SH		SOLE		0	0	182
MICRON TECHNOLOGY INC	COM	595112103	15	164	SH		SOLE		0	0	164
MICROSOFT CORP	COM	594918104	92,759	275,806	SH		SOLE		275,546	0	260
MICROSTRATEGY INC	CL A NEW	594972408	9	16	SH		SOLE		16	0	0
MIDDLEBY CORP	COM	596278101	139	705	SH		SOLE		630	0	75
MONDELEZ INTL INC	CL A	609207105	72	1,082	SH		SOLE		1,082	0	0
MORGAN STANLEY	COM NEW	617446448	29,061	296,050	SH		SOLE		295,898	0	152
MORPHOSYS AG	SPONSORED ADS	617760202	1	100	SH		SOLE		0	0	100
MOSAIC CO NEW	COM	61945C103	1	38	SH		SOLE		0	0	38
MOTOROLA SOLUTIONS INC	COM NEW	620076307	443	1,632	SH		SOLE		1,632	0	0
MPLX LP	COM UNIT REP LTD	55336V100	32	1,090	SH		SOLE		1,090	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	8	873	SH		SOLE		873	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	53	1,592	SH		SOLE		1,592	0	0
NETFLIX INC	COM	64110L106	11	18	SH		SOLE		18	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	22	2,090	SH		SOLE		2,090	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	12	79	SH		SOLE		0	0	79
NEXTERA ENERGY INC	COM	65339F101	271	2,900	SH		SOLE		2,900	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9	101	SH		SOLE		0	0	101
NIKE INC	CL B	654106103	219	1,312	SH		SOLE		1,312	0	0
NIO INC	SPON ADS	62914V106	20	635	SH		SOLE		635	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	11	SH		SOLE		11	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	188	7,402	SH		SOLE		7,402	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	65	SH		SOLE		65	0	0
NORDSTROM INC	COM	655664100	0	12	SH		SOLE		0	0	12
NORFOLK SOUTHN CORP	COM	655844108	149	500	SH		SOLE		500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	284	735	SH		SOLE		698	0	37
NORTHWESTERN CORP	COM NEW	668074305	440	7,700	SH		SOLE		7,700	0	0
NOV INC	COM	62955J103	163	12,027	SH		SOLE		12,027	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	714	8,161	SH		SOLE		8,161	0	0
NOVO-NORDISK A S	ADR	670100205	1,120	10,000	SH		SOLE		10,000	0	0
NOW INC	COM	67011P100	1	69	SH		SOLE		69	0	0
NRG ENERGY INC	COM NEW	629377508	4	85	SH		SOLE		85	0	0
NUTRIEN LTD	COM	67077M108	6	85	SH		SOLE		85	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	71	3,967	SH		SOLE		3,967	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	29	1,850	SH		SOLE		1,850	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	19	1,000	SH		SOLE		1,000	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	5	800	SH		SOLE		800	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	12	689	SH		SOLE		689	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	8	519	SH		SOLE		519	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	26	2,500	SH		SOLE		2,500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	101	5,883	SH		SOLE		5,883	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	73	4,545	SH		SOLE		4,545	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	48	3,000	SH		SOLE		3,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	18	1,223	SH		SOLE		1,223	0	0
NVIDIA CORPORATION	COM	67066G104	25,943	88,210	SH		SOLE		88,105	0	105
NVR INC	COM	62944T105	18	3	SH		SOLE		0	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	23,177	101,750	SH		SOLE		101,735	0	15
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	227	9,500	SH		SOLE		9,500	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11	885	SH		SOLE		885	0	0
OCCIDENTAL PETE CORP	COM	674599105	211	7,274	SH		SOLE		7,274	0	0
OCEANEERING INTL INC	COM	675232102	23	2,000	SH		SOLE		2,000	0	0
OLD NATL BANCORP IND	COM	680033107	103	5,688	SH		SOLE		5,688	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15	520	SH		SOLE		520	0	0
OMNICOM GROUP INC	COM	681919106	0	6	SH		SOLE		0	0	6
ON SEMICONDUCTOR CORP	COM	682189105	10	153	SH		SOLE		153	0	0
ONEOK INC NEW	COM	682680103	123	2,087	SH		SOLE		2,087	0	0
ORACLE CORP	COM	68389X105	113	1,300	SH		SOLE		1,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24,534	34,740	SH		SOLE		34,740	0	0
ORGANON & CO	COMMON STOCK	68622V106	81	2,666	SH		SOLE		2,666	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	21	SH		SOLE		21	0	0
OTIS WORLDWIDE CORP	COM	68902V107	101	1,163	SH		SOLE		1,160	0	3
OTTER TAIL CORP	COM	689648103	30	426	SH		SOLE		426	0	0
OWENS & MINOR INC NEW	COM	690732102	11	256	SH		SOLE		0	0	256
PARKER-HANNIFIN CORP	COM	701094104	2	6	SH		SOLE		6	0	0
PAYPAL HLDGS INC	COM	70450Y103	79	418	SH		SOLE		418	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	13	366	SH		SOLE		366	0	0
PEMBINA PIPELINE CORP	COM	706327103	106	3,500	SH		SOLE		3,500	0	0
PENN NATL GAMING INC	COM	707569109	1	14	SH		SOLE		14	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	122	6,873	SH		SOLE		6,873	0	0
PEPSICO INC	COM	713448108	2,160	12,435	SH		SOLE		12,429	0	6
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	55	SH		SOLE		55	0	0
PFIZER INC	COM	717081103	5,186	87,818	SH		SOLE		87,818	0	0
PHILIP MORRIS INTL INC	COM	718172109	756	7,953	SH		SOLE		7,953	0	0
PHILLIPS 66	COM	718546104	211	2,906	SH		SOLE		2,881	0	25
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9	350	SH		SOLE		350	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	57	SH		SOLE		57	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	897	9,395	SH		SOLE		9,395	0	0
PIONEER NAT RES CO	COM	723787107	1,731	9,520	SH		SOLE		9,457	0	63
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15	1,600	SH		SOLE		1,600	0	0
PLUG POWER INC	COM NEW	72919P202	5	194	SH		SOLE		0	0	194
PLYMOUTH INDL REIT INC	COM	729640102	17,444	545,134	SH		SOLE		545,134	0	0
PNC FINL SVCS GROUP INC	COM	693475105	53	263	SH		SOLE		263	0	0
POLARIS INC	COM	731068102	10	95	SH		SOLE		0	0	95
PORTLAND GEN ELEC CO	COM NEW	736508847	0	3	SH		SOLE		3	0	0
PPG INDS INC	COM	693506107	403	2,338	SH		SOLE		2,050	0	288
PPL CORP	COM	69351T106	1	19	SH		SOLE		0	0	19
PRECISION DRILLING CORP	COM NEW	74022D407	0	8	SH		SOLE		8	0	0
PRICE T ROWE GROUP INC	COM	74144T108	52	264	SH		SOLE		264	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	3	125	SH		SOLE		125	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,242	154,308	SH		SOLE		154,283	0	25
PROGRESSIVE CORP	COM	743315103	680	6,626	SH		SOLE		6,626	0	0
PROLOGIS INC.	COM	74340W103	51,151	303,820	SH		SOLE		303,808	0	12
PROPETRO HLDG CORP	COM	74347M108	37	4,595	SH		SOLE		4,595	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	15	850	SH		SOLE		850	0	0
PUBLIC STORAGE	COM	74460D109	24,047	64,201	SH		SOLE		64,201	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1	150	SH		SOLE		150	0	0
QUALCOMM INC	COM	747525103	479	2,619	SH		SOLE		2,504	0	115
QUANTA SVCS INC	COM	74762E102	16,532	144,182	SH		SOLE		144,182	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	52	300	SH		SOLE		300	0	0
QURATE RETAIL INC	COM SER A	74915M100	2	298	SH		SOLE		298	0	0
RANGE RES CORP	COM	75281A109	80	4,507	SH		SOLE		4,500	0	7
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	228	2,650	SH		SOLE		2,644	0	6
READY CAPITAL CORP	COM	75574U101	2	118	SH		SOLE		118	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	132	209	SH		SOLE		209	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	68	SH		SOLE		0	0	68
REPUBLIC SVCS INC	COM	760759100	2	13	SH		SOLE		13	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	12	SH		SOLE		12	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12	190	SH		SOLE		0	0	190
RIOT BLOCKCHAIN INC	COM	767292105	3	133	SH		SOLE		133	0	0
ROCKWELL AUTOMATION INC	COM	773903109	610	1,748	SH		SOLE		1,748	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	21	450	SH		SOLE		450	0	0
ROKU INC	COM CL A	77543R102	4	18	SH		SOLE		18	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	380	8,755	SH		SOLE		8,755	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	414	9,536	SH		SOLE		9,536	0	0
RPT REALTY	7.25 PFD D CONV	74971D200	157	2,660	SH		SOLE		2,660	0	0
S&P GLOBAL INC	COM	78409V104	13	28	SH		SOLE		0	0	28
SABINE RTY TR	UNIT BEN INT	785688102	2,212	53,381	SH		SOLE		53,381	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	9,645	712,364	SH		SOLE		712,364	0	0
SABRE CORP	COM	78573M104	10	1,153	SH		SOLE		0	0	1,153
SALESFORCE COM INC	COM	79466L302	21,117	83,095	SH		SOLE		82,999	0	96
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	51	8,400	SH		SOLE		8,400	0	0
SARATOGA INVT CORP	COM NEW	80349A208	25	840	SH		SOLE		840	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	49,500	127,242	SH		SOLE		127,242	0	0
SCHLUMBERGER LTD	COM STK	806857108	583	19,476	SH		SOLE		18,942	0	534
SCHWAB CHARLES CORP	COM	808513105	528	6,284	SH		SOLE		6,150	0	134
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,531	44,249	SH		SOLE		44,249	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	156	2,133	SH		SOLE		2,133	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	998	8,832	SH		SOLE		8,832	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	498	9,794	SH		SOLE		9,794	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,050	63,066	SH		SOLE		62,816	0	250
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,871	92,644	SH		SOLE		92,644	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	555	9,466	SH		SOLE		9,466	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,126	183,332	SH		SOLE		183,332	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5	30	SH		SOLE		30	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	33	290	SH		SOLE		290	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,799	10,344	SH		SOLE		10,344	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	424	5,499	SH		SOLE		5,499	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	449	4,241	SH		SOLE		4,241	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	795	5,644	SH		SOLE		5,644	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	209	2,309	SH		SOLE		2,309	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	837	4,094	SH		SOLE		4,094	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	480	6,180	SH		SOLE		6,180	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	136	2,627	SH		SOLE		2,627	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	252	3,527	SH		SOLE		3,527	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	127	2,287	SH		SOLE		2,287	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	675	17,279	SH		SOLE		17,279	0	0
SEMPRA	COM	816851109	18,438	139,385	SH		SOLE		139,285	0	100
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13	212	SH		SOLE		0	0	212
SERVICE CORP INTL	COM	817565104	9	122	SH		SOLE		122	0	0
SERVICENOW INC	COM	81762P102	25	38	SH		SOLE		0	0	38
SHAKE SHACK INC	CL A	819047101	9	121	SH		SOLE		121	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	21	SH		SOLE		21	0	0
SHOPIFY INC	CL A	82509L107	413	300	SH		SOLE		300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	212	1,324	SH		SOLE		1,324	0	0
SITE CTRS CORP	COM	82981J109	9,562	604,066	SH		SOLE		604,066	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3	55	SH		SOLE		55	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	71	1,030	SH		SOLE		1,030	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	35	7,548	SH		SOLE		7,548	0	0
SPDR GOLD TR	GOLD SHS	78463V107	412	2,407	SH		SOLE		2,407	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	58	1,977	SH		SOLE		1,977	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	9	243	SH		SOLE		243	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,253	44,746	SH		SOLE		44,746	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,873	25,000	SH	Put	SOLE		0	0	25,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,422	5,100	SH	Call	SOLE		0	0	5,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	56	108	SH		SOLE		108	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	100	1,040	SH		SOLE		1,040	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	96	3,400	SH		SOLE		3,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3	30	SH		SOLE		30	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2	24	SH		SOLE		24	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	1,715	59,578	SH		SOLE		59,578	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1	25	SH		SOLE		25	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	686	5,864	SH		SOLE		5,864	0	0
STARWOOD PPTY TR INC	COM	85571B105	106	4,359	SH		SOLE		4,359	0	0
STRYKER CORPORATION	COM	863667101	64	241	SH		SOLE		241	0	0
SUN CMNTYS INC	COM	866674104	13,548	64,524	SH		SOLE		64,524	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3	110	SH		SOLE		110	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12	18	SH		SOLE		0	0	18
SYNEOS HEALTH INC	CL A	87166B102	9	84	SH		SOLE		0	0	84
SYSCO CORP	COM	871829107	21,099	268,600	SH		SOLE		268,600	0	0
T-MOBILE US INC	COM	872590104	11	96	SH		SOLE		0	0	96
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	165	1,373	SH		SOLE		1,373	0	0
TAPESTRY INC	COM	876030107	22	530	SH		SOLE		530	0	0
TARGA RES CORP	COM	87612G101	27	520	SH		SOLE		520	0	0
TARGET CORP	COM	87612E106	19	82	SH		SOLE		0	0	82
TATA MTRS LTD	SPONSORED ADR	876568502	2	50	SH		SOLE		50	0	0
TC ENERGY CORP	COM	87807B107	49	1,050	SH		SOLE		1,050	0	0
TE CONNECTIVITY LTD	SHS	H84989104	14	86	SH		SOLE		86	0	0
TESLA INC	COM	88160R101	17,166	16,244	SH		SOLE		16,231	0	13
TEXAS INSTRS INC	COM	882508104	741	3,930	SH		SOLE		3,930	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,561	45,802	SH		SOLE		45,786	0	16
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	3	SH		SOLE		3	0	0
TJX COS INC NEW	COM	872540109	23,110	304,405	SH		SOLE		304,314	0	91
TOOTSIE ROLL INDS INC	COM	890516107	23	644	SH		SOLE		644	0	0
TRACTOR SUPPLY CO	COM	892356106	178	744	SH		SOLE		674	0	70
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15	72	SH		SOLE		0	0	72
TRANSDIGM GROUP INC	COM	893641100	18,395	28,911	SH		SOLE		28,875	0	36
TRANSGLOBE ENERGY CORP	COM	893662106	119	39,480	SH		SOLE		39,480	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	78	SH		SOLE		78	0	0
TRINITY INDS INC	COM	896522109	9	295	SH		SOLE		295	0	0
TRUIST FINL CORP	COM	89832Q109	3	48	SH		SOLE		24	0	24
U S SILICA HLDGS INC	COM	90346E103	57	6,076	SH		SOLE		6,076	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	5	869	SH		SOLE		869	0	0
UDR INC	COM	902653104	18	308	SH		SOLE		308	0	0
UNILEVER PLC	SPON ADR NEW	904767704	89	1,660	SH		SOLE		1,660	0	0
UNION PAC CORP	COM	907818108	287	1,138	SH		SOLE		1,062	0	76
UNITED PARCEL SERVICE INC	CL B	911312106	154	717	SH		SOLE		710	0	7
UNITED RENTALS INC	COM	911363109	7	21	SH		SOLE		0	0	21
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	10	837	SH		SOLE		837	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14	67	SH		SOLE		0	0	67
UNITEDHEALTH GROUP INC	COM	91324P102	38,654	76,978	SH		SOLE		76,958	0	20
UNITI GROUP INC	COM	91325V108	79	5,627	SH		SOLE		5,627	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	65	SH		SOLE		0	0	65
UPLAND SOFTWARE INC	COM	91544A109	1	50	SH		SOLE		50	0	0
US BANCORP DEL	COM NEW	902973304	14	248	SH		SOLE		248	0	0
V F CORP	COM	918204108	148	2,026	SH		SOLE		2,026	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	1	SH		SOLE		1	0	0
VALERO ENERGY CORP	COM	91913Y100	38	500	SH		SOLE		500	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	10	633	SH		SOLE		0	0	633
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	37	200	SH		SOLE		200	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	26	1,200	SH		SOLE		1,200	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20	229	SH		SOLE		229	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,384	39,934	SH		SOLE		39,934	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,996	21,853	SH		SOLE		21,853	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,486	4,630	SH		SOLE		4,630	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	42	189	SH		SOLE		189	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	210	1,807	SH		SOLE		1,807	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,316	9,886	SH		SOLE		9,886	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,665	33,915	SH		SOLE		33,915	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	17	113	SH		SOLE		113	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4	38	SH		SOLE		38	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18,868	349,738	SH		SOLE		349,738	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	48	SH		SOLE		48	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,578	112,787	SH		SOLE		112,787	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31	511	SH		SOLE		511	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	225	2,422	SH		SOLE		2,422	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,543	43,599	SH		SOLE		43,599	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	84	1,135	SH		SOLE		1,135	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	44	203	SH		SOLE		203	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,729	288,465	SH		SOLE		287,815	0	650
VEECO INSTRS INC DEL	COM	922417100	1	30	SH		SOLE		30	0	0
VENTAS INC	COM	92276F100	18,358	359,111	SH		SOLE		359,028	0	83
VERIZON COMMUNICATIONS INC	COM	92343V104	1,314	25,290	SH		SOLE		25,230	0	60
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	89	SH		SOLE		0	0	89
VIACOMCBS INC	CL B	92556H206	45	1,500	SH		SOLE		1,500	0	0
VIATRIS INC	COM	92556V106	118	8,758	SH		SOLE		8,758	0	0
VICI PPTYS INC	COM	925652109	3	103	SH		SOLE		103	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	5	1,000	SH		SOLE		1,000	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	12	731	SH		SOLE		731	0	0
VISA INC	COM CL A	92826C839	26,783	123,588	SH		SOLE		123,461	0	127
VMWARE INC	CL A COM	928563402	17	146	SH		SOLE		0	0	146
WABTEC	COM	929740108	20	212	SH		SOLE		212	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	456	8,735	SH		SOLE		8,735	0	0
WALMART INC	COM	931142103	1,239	8,565	SH		SOLE		8,478	0	87
WASTE CONNECTIONS INC	COM	94106B101	409	3,000	SH		SOLE		0	0	3,000
WASTE MGMT INC DEL	COM	94106L109	24,025	143,947	SH		SOLE		143,947	0	0
WELLS FARGO CO NEW	COM	949746101	672	14,003	SH		SOLE		13,653	0	350
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,446	970	SH		SOLE		970	0	0
WELLTOWER INC	COM	95040Q104	24,789	289,020	SH		SOLE		289,020	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12	108	SH		SOLE		0	0	108
WESTERN ASSET MANAGED MUNS F	COM	95766M105	38	2,930	SH		SOLE		2,930	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,993	89,502	SH		SOLE		89,349	0	153
WEYERHAEUSER CO MTN BE	COM NEW	962166104	511	12,400	SH		SOLE		12,400	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	10	5,000	SH		SOLE		5,000	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	125	8,200	SH		SOLE		8,200	0	0
WHITESTONE REIT	COM	966084204	23	2,288	SH		SOLE		2,288	0	0
WILLIAMS COS INC	COM	969457100	384	14,753	SH		SOLE		14,753	0	0
WORKDAY INC	CL A	98138H101	22	79	SH		SOLE		0	0	79
WP CAREY INC	COM	92936U109	125	1,524	SH		SOLE		1,524	0	0
WW INTL INC	COM	98262P101	9	561	SH		SOLE		561	0	0
XCEL ENERGY INC	COM	98389B100	219	3,240	SH		SOLE		3,240	0	0
XILINX INC	COM	983919101	11	50	SH		SOLE		50	0	0
ZENDESK INC	COM	98936J101	11	102	SH		SOLE		0	0	102
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	30	SH		SOLE		30	0	0
ZOETIS INC	CL A	98978V103	1,085	4,446	SH		SOLE		4,446	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	8	127	SH		SOLE		127	0	0