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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	4	400	SH		SOLE		0	0	400
3M CO	COM	88579Y101	386	2,986	SH		SOLE		2,986	0	0
ABBOTT LABS	COM	002824100	1,560	14,362	SH		SOLE		14,262	0	100
ABBVIE INC	COM	00287Y109	2,312	15,098	SH		SOLE		15,098	0	0
ABIOMED INC	COM	003654100	2	7	SH		SOLE		7	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13	48	SH		SOLE		48	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,379	6,500	SH		SOLE		6,380	0	120
ADVANCED MICRO DEVICES INC	COM	007903107	15	196	SH		SOLE		86	0	110
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		2	0	0
ADVENT CONV & INCOME FD	COM	00764C109	4	363	SH		SOLE		363	0	0
AGENUS INC	COM NEW	00847G705	41	21,175	SH		SOLE		21,175	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	12	SH		SOLE		12	0	0
AGNICO EAGLE MINES LTD	COM	008474108	38	829	SH		SOLE		829	0	0
AIR LEASE CORP	CL A	00912X302	3	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,647	6,850	SH		SOLE		6,811	0	39
ALCOA CORP	COM	013872106	114	2,505	SH		SOLE		2,505	0	0
ALCON AG	ORD SHS	H01301128	1	14	SH		SOLE		14	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,469	523,019	SH		SOLE		519,906	0	3,113
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	624	4,300	SH		SOLE		4,050	0	250
ALLETE INC	COM NEW	018522300	14	240	SH		SOLE		240	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,608	38,663	SH		SOLE		38,663	0	0
ALLSTATE CORP	COM	020002101	114	900	SH		SOLE		900	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,364	7,509	SH		SOLE		7,317	0	192
ALPHABET INC	CAP STK CL C	02079K107	38,066	17,402	SH		SOLE		17,207	0	195
ALPS ETF TR	ALERIAN MLP	00162Q452	40	1,168	SH		SOLE		983	0	185
ALTRIA GROUP INC	COM	02209S103	227	5,438	SH		SOLE		4,913	0	525
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	225	SH		SOLE		225	0	0
AMAZON COM INC	COM	023135106	39,553	372,403	SH		SOLE		370,151	0	2,252
AMCOR PLC	ORD	G0250X107	68	5,510	SH		SOLE		5,510	0	0
AMERICAN ASSETS TR INC	COM	024013104	11,000	370,369	SH		SOLE		366,589	0	3,780
AMERICAN ELEC PWR CO INC	COM	025537101	58	605	SH		SOLE		605	0	0
AMERICAN EXPRESS CO	COM	025816109	14,989	108,132	SH		SOLE		107,751	0	381
AMERICAN HOMES 4 RENT	CL A	02665T306	18,374	518,459	SH		SOLE		515,111	0	3,348
AMERICAN INTL GROUP INC	COM NEW	026874784	26	500	SH		SOLE		500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,326	67,468	SH		SOLE		66,745	0	723
AMERICOLD REALTY TRUST INC	COM	03064D108	15,062	498,267	SH		SOLE		494,965	0	3,302
AMERIPRISE FINL INC	COM	03076C106	3	11	SH		SOLE		11	0	0
AMETEK INC	COM	031100100	11	99	SH		SOLE		0	0	99
AMGEN INC	COM	031162100	11,665	47,945	SH		SOLE		47,820	0	125
AMKOR TECHNOLOGY INC	COM	031652100	82	4,810	SH		SOLE		4,810	0	0
AMPHENOL CORP NEW	CL A	032095101	86	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	12	650	SH		SOLE		650	0	0
ANALOG DEVICES INC	COM	032654105	389	2,666	SH		SOLE		2,666	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	0	25	SH		SOLE		0	0	25
ANTERO RESOURCES CORP	COM	03674X106	174	5,665	SH		SOLE		5,665	0	0
APA CORPORATION	COM	03743Q108	274	7,857	SH		SOLE		7,857	0	0
APPIAN CORP	CL A	03782L101	21	453	SH		SOLE		131	0	322
APPLE INC	COM	037833100	62,924	460,241	SH		SOLE		453,914	0	6,327
APPLIED MATLS INC	COM	038222105	40	445	SH		SOLE		350	0	95
ARCONIC CORPORATION	COM	03966V107	0	4	SH		SOLE		4	0	0
ARES CAPITAL CORP	COM	04010L103	127	7,110	SH		SOLE		7,110	0	0
ARISTA NETWORKS INC	COM	040413106	13	140	SH		SOLE		41	0	99
ARMADA HOFFLER PPTYS INC	COM	04208T108	9,882	761,138	SH		SOLE		754,474	0	6,664
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	16	167	SH		SOLE		0	0	167
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,728	313,725	SH		SOLE		312,491	0	1,234
AT&T INC	COM	00206R102	1,159	55,289	SH		SOLE		54,289	0	1,000
ATLASSIAN CORP PLC	CL A	G06242104	9	48	SH		SOLE		0	0	48
AUTOMATIC DATA PROCESSING IN	COM	053015103	867	4,127	SH		SOLE		4,127	0	0
AVALONBAY CMNTYS INC	COM	053484101	23,874	122,084	SH		SOLE		121,208	0	876
AXOS FINANCIAL INC	COM	05465C100	12	326	SH		SOLE		0	0	326
BAKER HUGHES COMPANY	CL A	05722G100	273	9,458	SH		SOLE		9,458	0	0
BALL CORP	COM	058498106	275	4,000	SH		SOLE		4,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	363	8,706	SH		SOLE		8,706	0	0
BARRICK GOLD CORP	COM	067901108	35	1,997	SH		SOLE		1,997	0	0
BECTON DICKINSON & CO	COM	075887109	39	159	SH		SOLE		115	0	44
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	551	2,018	SH		SOLE		1,909	0	109
BERRY GLOBAL GROUP INC	COM	08579W103	11	195	SH		SOLE		0	0	195
BIO RAD LABS INC	CL A	090572207	9	19	SH		SOLE		0	0	19
BIOGEN INC	COM	09062X103	11	55	SH		SOLE		0	0	55
BK OF AMERICA CORP	COM	060505104	5,116	164,336	SH		SOLE		162,786	0	1,550
BLACK HILLS CORP	COM	092113109	351	4,828	SH		SOLE		4,828	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	95	6,904	SH		SOLE		6,904	0	0
BLACKROCK CAP INVT CORP	COM	092533108	0	44	SH		SOLE		44	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5	1,000	SH		SOLE		1,000	0	0
BLACKROCK INC	COM	09247X101	7	11	SH		SOLE		3	0	8
BLACKROCK INVT QUALITY MUN T	COM	09247D105	25	1,835	SH		SOLE		1,835	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	30	2,750	SH		SOLE		2,750	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	17	1,408	SH		SOLE		1,408	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	23	1,801	SH		SOLE		1,801	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	37	5,000	SH		SOLE		5,000	0	0
BLOCK INC	CL A	852234103	9	150	SH		SOLE		100	0	50
BLOOM ENERGY CORP	COM CL A	093712107	132	8,000	SH		SOLE		8,000	0	0
BOEING CO	COM	097023105	245	1,789	SH		SOLE		1,703	0	86
BOK FINL CORP	COM NEW	05561Q201	305	4,040	SH		SOLE		4,040	0	0
BOOKING HOLDINGS INC	COM	09857L108	26	15	SH		SOLE		8	0	7
BOSTON BEER INC	CL A	100557107	8	28	SH		SOLE		0	0	28
BOSTON PROPERTIES INC	COM	101121101	36	410	SH		SOLE		230	0	180
BOSTON SCIENTIFIC CORP	COM	101137107	8	202	SH		SOLE		0	0	202
BP PLC	SPONSORED ADR	055622104	34	1,197	SH		SOLE		1,197	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,081	27,030	SH		SOLE		25,030	0	2,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	91	SH		SOLE		91	0	0
BROADCOM INC	COM	11135F101	21,899	45,077	SH		SOLE		44,851	0	226
BROADCOM INC	8% MCNV PFD SR A	11135F200	57	38	SH		SOLE		38	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	1,124	748	SH		SOLE		748	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	53	371	SH		SOLE		371	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15	330	SH		SOLE		25	0	305
CACTUS INC	CL A	127203107	180	4,460	SH		SOLE		4,460	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10	69	SH		SOLE		69	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	0	8	SH		SOLE		8	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	18,252	134,932	SH		SOLE		133,828	0	1,104
CANADIAN NAT RES LTD	COM	136385101	2	30	SH		SOLE		30	0	0
CARLYLE GROUP INC	COM	14316J108	5	159	SH		SOLE		0	0	159
CARMAX INC	COM	143130102	12	129	SH		SOLE		0	0	129
CARRIER GLOBAL CORPORATION	COM	14448C104	90	2,526	SH		SOLE		2,326	0	200
CASEYS GEN STORES INC	COM	147528103	7	39	SH		SOLE		0	0	39
CATCHMARK TIMBER TR INC	CL A	14912Y202	4	400	SH		SOLE		400	0	0
CATERPILLAR INC	COM	149123101	17,097	95,645	SH		SOLE		95,211	0	434
CDK GLOBAL INC	COM	12508E101	70	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	25	291	SH		SOLE		0	0	291
CENTERPOINT ENERGY INC	COM	15189T107	76	2,566	SH		SOLE		2,566	0	0
CGI INC	CL A SUB VTG	12532H104	119	1,500	SH		SOLE		1,500	0	0
CHAMPIONX CORPORATION	COM	15872M104	179	8,995	SH		SOLE		8,995	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	46	3,385	SH		SOLE		3,385	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	123	1,013	SH		SOLE		13	0	1,000
CHEMOURS CO	COM	163851108	3	98	SH		SOLE		98	0	0
CHEVRON CORP NEW	COM	166764100	2,111	14,581	SH		SOLE		14,143	0	438
CHUBB LIMITED	COM	H1467J104	3	14	SH		SOLE		14	0	0
CHURCH & DWIGHT CO INC	COM	171340102	20	220	SH		SOLE		220	0	0
CIGNA CORP NEW	COM	125523100	6	21	SH		SOLE		21	0	0
CIRRUS LOGIC INC	COM	172755100	7	100	SH		SOLE		100	0	0
CISCO SYS INC	COM	17275R102	430	10,093	SH		SOLE		10,093	0	0
CITIGROUP INC	COM NEW	172967424	1,170	25,448	SH		SOLE		25,176	0	272
CLEARWATER PAPER CORP	COM	18538R103	13	396	SH		SOLE		396	0	0
CLOROX CO DEL	COM	189054109	232	1,643	SH		SOLE		1,643	0	0
COCA COLA CO	COM	191216100	4,471	71,067	SH		SOLE		69,867	0	1,200
COLGATE PALMOLIVE CO	COM	194162103	962	12,000	SH		SOLE		12,000	0	0
COMCAST CORP NEW	CL A	20030N101	390	9,932	SH		SOLE		9,782	0	150
COMERICA INC	COM	200340107	47	637	SH		SOLE		637	0	0
CONOCOPHILLIPS	COM	20825C104	28,345	315,609	SH		SOLE		314,158	0	1,451
CONSOLIDATED EDISON INC	COM	209115104	158	1,659	SH		SOLE		959	0	700
CONSTELLATION BRANDS INC	CL A	21036P108	14	60	SH		SOLE		0	0	60
CONSTELLATION ENERGY CORP	COM	21037T109	17	300	SH		SOLE		300	0	0
CONTINENTAL RES INC	COM	212015101	190	2,906	SH		SOLE		2,906	0	0
CORNING INC	COM	219350105	32	1,000	SH		SOLE		0	0	1,000
CORTEVA INC	COM	22052L104	76	1,401	SH		SOLE		678	0	723
COSTCO WHSL CORP NEW	COM	22160K105	23,913	49,894	SH		SOLE		49,698	0	196
COTERRA ENERGY INC	COM	127097103	592	22,943	SH		SOLE		22,634	0	309
COUSINS PPTYS INC	COM NEW	222795502	22	741	SH		SOLE		200	0	541
CRANE HLDGS CO	COM	224441105	1	13	SH		SOLE		13	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	12	4,560	SH		SOLE		4,560	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	73	12,878	SH		SOLE		0	0	12,878
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	199	8,265	SH		SOLE		8,265	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	20	SH		SOLE		20	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	21	1,400	SH		SOLE		400	0	1,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	10	SH		SOLE		0	0	10
CROWN CASTLE INTL CORP NEW	COM	22822V101	37,688	223,829	SH		SOLE		222,211	0	1,618
CTO RLTY GROWTH INC NEW	COM	22948Q101	10,837	177,304	SH		SOLE		176,355	0	949
CULLEN FROST BANKERS INC	COM	229899109	110	945	SH		SOLE		645	0	300
CUMMINS INC	COM	231021106	629	3,250	SH		SOLE		3,250	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	28	5,000	SH		SOLE		5,000	0	0
CVS HEALTH CORP	COM	126650100	161	1,735	SH		SOLE		1,735	0	0
CYTOKINETICS INC	COM NEW	23282W605	89	2,265	SH		SOLE		2,265	0	0
DANAHER CORPORATION	COM	235851102	3	11	SH		SOLE		11	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	1	44	SH		SOLE		44	0	0
DEERE & CO	COM	244199105	88	295	SH		SOLE		295	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	24	525	SH		SOLE		0	0	525
DEVON ENERGY CORP NEW	COM	25179M103	449	8,151	SH		SOLE		7,896	0	255
DEXCOM INC	COM	252131107	10	132	SH		SOLE		0	0	132
DIAGEO PLC	SPON ADR NEW	25243Q205	155	890	SH		SOLE		890	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	867	7,159	SH		SOLE		6,910	0	249
DIGITAL RLTY TR INC	COM	253868103	65	500	SH		SOLE		0	0	500
DISCOVER FINL SVCS	COM	254709108	1	13	SH		SOLE		13	0	0
DISNEY WALT CO	COM	254687106	12,426	131,627	SH		SOLE		130,677	0	950
DNP SELECT INCOME FD INC	COM	23325P104	5	444	SH		SOLE		444	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,434	83,255	SH		SOLE		82,937	0	318
DOMINION ENERGY INC	COM	25746U109	10	127	SH		SOLE		127	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	5	1,082	SH		SOLE		1,082	0	0
DOVER CORP	COM	260003108	13,035	107,439	SH		SOLE		106,948	0	491
DOW INC	COM	260557103	62	1,199	SH		SOLE		546	0	653
DRIL-QUIP INC	COM	262037104	559	21,668	SH		SOLE		21,668	0	0
DROPBOX INC	CL A	26210C104	10	495	SH		SOLE		0	0	495
DT MIDSTREAM INC	COMMON STOCK	23345M107	49	1,000	SH		SOLE		1,000	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	27	2,300	SH		SOLE		2,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	64	598	SH		SOLE		598	0	0
DUPONT DE NEMOURS INC	COM	26614N102	870	15,648	SH		SOLE		14,995	0	653
EASTGROUP PPTYS INC	COM	277276101	8,358	53,855	SH		SOLE		53,085	0	770
EATON CORP PLC	SHS	G29183103	67	532	SH		SOLE		447	0	85
EATON VANCE MUN BD FD	COM	27827X101	13	1,170	SH		SOLE		1,170	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	9	781	SH		SOLE		781	0	0
EBAY INC.	COM	278642103	125	3,000	SH		SOLE		0	0	3,000
ECHOSTAR CORP	CL A	278768106	6	324	SH		SOLE		0	0	324
EDITAS MEDICINE INC	COM	28106W103	0	25	SH		SOLE		25	0	0
EMERSON ELEC CO	COM	291011104	16,280	204,678	SH		SOLE		202,994	0	1,684
ENBRIDGE INC	COM	29250N105	105	2,484	SH		SOLE		2,484	0	0
ENERGY RECOVERY INC	COM	29270J100	2	125	SH		SOLE		125	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	69	6,876	SH		SOLE		6,876	0	0
ENTEGRIS INC	COM	29362U104	2	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	5,590	229,364	SH		SOLE		228,964	0	400
EOG RES INC	COM	26875P101	1,540	13,942	SH		SOLE		13,677	0	265
EPR PPTYS	COM SH BEN INT	26884U109	19	400	SH		SOLE		0	0	400
EQT CORP	COM	26884L109	191	5,558	SH		SOLE		5,558	0	0
EQUINIX INC	COM	29444U700	28,567	43,479	SH		SOLE		43,138	0	341
EQUINOR ASA	SPONSORED ADR	29446M102	4	113	SH		SOLE		113	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	36	5,628	SH		SOLE		5,628	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	100	SH		SOLE		100	0	0
ESSENT GROUP LTD	COM	G3198U102	12	314	SH		SOLE		0	0	314
ESSEX PPTY TR INC	COM	297178105	9,240	35,088	SH		SOLE		34,852	0	236
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	15	325	SH		SOLE		325	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	141	3,086	SH		SOLE		3,086	0	0
EXACT SCIENCES CORP	COM	30063P105	8	200	SH		SOLE		200	0	0
EXELON CORP	COM	30161N101	41	900	SH		SOLE		900	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	119	700	SH		SOLE		400	0	300
EXXON MOBIL CORP	COM	30231G102	60,513	706,596	SH		SOLE		706,125	0	471
FERRARI N V	COM	N3167Y103	147	800	SH		SOLE		800	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4	90	SH		SOLE		90	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15	409	SH		SOLE		409	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	43	466	SH		SOLE		218	0	248
FIDUS INVT CORP	COM	316500107	31	1,800	SH		SOLE		1,800	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	134	3,424	SH		SOLE		0	0	3,424
FISERV INC	COM	337738108	4	50	SH		SOLE		0	0	50
FORD MTR CO DEL	COM	345370860	76	6,800	SH		SOLE		6,500	0	300
FORTINET INC	COM	34959E109	10	180	SH		SOLE		0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	33	SH		SOLE		33	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	61	2,082	SH		SOLE		1,922	0	160
FS KKR CAP CORP	COM	302635206	10	500	SH		SOLE		500	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	43	6,000	SH		SOLE		6,000	0	0
GARRETT MOTION INC	COM	366505105	0	8	SH		SOLE		8	0	0
GENERAC HLDGS INC	COM	368736104	8	37	SH		SOLE		0	0	37
GENERAL DYNAMICS CORP	COM	369550108	23	102	SH		SOLE		45	0	57
GENERAL ELECTRIC CO	COM NEW	369604301	540	8,485	SH		SOLE		8,273	0	212
GENERAL MLS INC	COM	370334104	38	500	SH		SOLE		0	0	500
GENERAL MTRS CO	COM	37045V100	32	1,003	SH		SOLE		926	0	77
GENUINE PARTS CO	COM	372460105	665	5,000	SH		SOLE		5,000	0	0
GETTY RLTY CORP NEW	COM	374297109	374	13,907	SH		SOLE		13,907	0	0
GILEAD SCIENCES INC	COM	375558103	470	7,596	SH		SOLE		7,220	0	376
GLOBAL PMTS INC	COM	37940X102	14	125	SH		SOLE		125	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	9	400	SH		SOLE		400	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	470	12,745	SH		SOLE		12,745	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	214	10,109	SH		SOLE		10,109	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	59	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	65	219	SH		SOLE		219	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	35	SH		SOLE		35	0	0
GSK PLC	SPONSORED ADR	37733W105	14	315	SH		SOLE		315	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	32	2,000	SH		SOLE		2,000	0	0
HALLIBURTON CO	COM	406216101	1,092	34,821	SH		SOLE		34,161	0	660
HANCOCK JOHN INCOME SECS TR	COM	410123103	1	100	SH		SOLE		100	0	0
HANCOCK JOHN INVS TR	COM	410142103	8	600	SH		SOLE		200	0	400
HANOVER INS GROUP INC	COM	410867105	84	571	SH		SOLE		571	0	0
HCA HEALTHCARE INC	COM	40412C101	3	18	SH		SOLE		18	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5	200	SH		SOLE		200	0	0
HEICO CORP NEW	COM	422806109	16	125	SH		SOLE		0	0	125
HELMERICH & PAYNE INC	COM	423452101	47	1,100	SH		SOLE		1,100	0	0
HERCULES CAPITAL INC	COM	427096508	85	6,305	SH		SOLE		4,305	0	2,000
HERSHEY CO	COM	427866108	1,076	5,000	SH		SOLE		5,000	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	3	100	SH		SOLE		100	0	0
HOME DEPOT INC	COM	437076102	544	1,985	SH		SOLE		1,784	0	201
HONEYWELL INTL INC	COM	438516106	13,349	76,802	SH		SOLE		76,475	0	327
HORIZON GLOBAL CORP	COM	44052W104	0	16	SH		SOLE		16	0	0
HORMEL FOODS CORP	COM	440452100	8	175	SH		SOLE		0	0	175
HOST HOTELS & RESORTS INC	COM	44107P104	22	1,400	SH		SOLE		0	0	1,400
HOWMET AEROSPACE INC	COM	443201108	1	16	SH		SOLE		16	0	0
HP INC	COM	40434L105	393	11,980	SH		SOLE		11,980	0	0
HUMANA INC	COM	444859102	16	35	SH		SOLE		0	0	35
IAMGOLD CORP	COM	450913108	4	2,475	SH		SOLE		2,475	0	0
ICON PLC	SHS	G4705A100	15	67	SH		SOLE		0	0	67
IDACORP INC	COM	451107106	25	232	SH		SOLE		232	0	0
ILLINOIS TOOL WKS INC	COM	452308109	44	241	SH		SOLE		241	0	0
ILLUMINA INC	COM	452327109	12	64	SH		SOLE		19	0	45
INSPERITY INC	COM	45778Q107	27	270	SH		SOLE		170	0	100
INTEL CORP	COM	458140100	1,902	50,845	SH		SOLE		50,501	0	344
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	12	SH		SOLE		12	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,756	12,438	SH		SOLE		12,438	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	899	7,550	SH		SOLE		7,550	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	12,781	492,268	SH		SOLE		488,933	0	3,335
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	364	7,350	SH		SOLE		7,350	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,087	77,563	SH		SOLE		77,563	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	26	1,434	SH		SOLE		1,250	0	184
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	9	302	SH		SOLE		302	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	378	17,039	SH		SOLE		17,039	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	54	1,165	SH		SOLE		1,165	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	89	599	SH		SOLE		599	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7	100	SH		SOLE		100	0	0
INVESCO LTD	SHS	G491BT108	2	109	SH		SOLE		109	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,216	4,338	SH		SOLE		3,818	0	520
INVESCO SR INCOME TR	COM	46131H107	23	5,921	SH		SOLE		186	0	5,735
INVITAE CORP	COM	46185L103	0	10	SH		SOLE		10	0	0
INVITATION HOMES INC	COM	46187W107	21,265	597,658	SH		SOLE		593,799	0	3,859
ISHARES GOLD TR	ISHARES NEW	464285204	4	117	SH		SOLE		117	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	105	1,895	SH		SOLE		1,895	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,141	165,940	SH		SOLE		165,569	0	371
ISHARES TR	RUSSELL 3000 ETF	464287689	725	3,334	SH		SOLE		3,334	0	0
ISHARES TR	RUS 1000 ETF	464287622	38	185	SH		SOLE		185	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	522	2,388	SH		SOLE		2,388	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	35	240	SH		SOLE		240	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1	8	SH		SOLE		8	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11	140	SH		SOLE		140	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	21	202	SH		SOLE		202	0	0
ISHARES TR	RUS MID CAP ETF	464287499	26	409	SH		SOLE		409	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	309	1,825	SH		SOLE		1,825	0	0
ISHARES TR	SHORT TREAS BD	464288679	5	44	SH		SOLE		44	0	0
ISHARES TR	S&P 100 ETF	464287101	4	25	SH		SOLE		25	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	35	576	SH		SOLE		576	0	0
ISHARES TR	S&P SML 600 GWT	464287887	84	800	SH		SOLE		800	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8	70	SH		SOLE		70	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	101	2,507	SH		SOLE		2,507	0	0
ISHARES TR	TIPS BD ETF	464287176	22	192	SH		SOLE		192	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6	120	SH		SOLE		120	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,520	49,136	SH		SOLE		49,136	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	18	72	SH		SOLE		72	0	0
ISHARES TR	PFD AND INCM SEC	464288687	124	3,783	SH		SOLE		3,783	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	2	46	SH		SOLE		46	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,636	26,178	SH		SOLE		26,178	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9	200	SH		SOLE		200	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	251	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	CORE 1 5 YR USD	46432F859	11	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	78	1,320	SH		SOLE		1,320	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	181	800	SH		SOLE		800	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11	130	SH		SOLE		130	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,948	5,139	SH		SOLE		5,055	0	84
ISHARES TR	CORE US AGGBD ET	464287226	52	507	SH		SOLE		507	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7	147	SH		SOLE		147	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	15	186	SH		SOLE		186	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5	97	SH		SOLE		97	0	0
ISHARES TR	EAFE VALUE ETF	464288877	12	285	SH		SOLE		285	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	6	68	SH		SOLE		68	0	0
ISHARES TR	EXPANDED TECH	464287515	9	35	SH		SOLE		35	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	836	16,738	SH		SOLE		16,103	0	635
ISHARES TR	IBOXX INV CP ETF	464287242	5	49	SH		SOLE		49	0	0
ISHARES TR	ISHARES BIOTECH	464287556	118	1,000	SH		SOLE		1,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	21	870	SH		SOLE		870	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7	160	SH		SOLE		160	0	0
ISORAY INC	COM	46489V104	0	500	SH		SOLE		500	0	0
ITRON INC	COM	465741106	5	100	SH		SOLE		100	0	0
JACOBS ENGR GROUP INC	COM	469814107	14	107	SH		SOLE		0	0	107
JEFFERIES FINL GROUP INC	COM	47233W109	0	5	SH		SOLE		5	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	871	18,258	SH		SOLE		18,258	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,767	176,436	SH		SOLE		176,186	0	250
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,299	119,938	SH		SOLE		119,913	0	25
JOHNSON & JOHNSON	COM	478160104	3,060	17,236	SH		SOLE		16,250	0	986
JOHNSON CTLS INTL PLC	SHS	G51502105	0	9	SH		SOLE		9	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,305	215,832	SH		SOLE		214,678	0	1,154
KAYNE ANDERSON ENERGY INFRST	COM	486606106	75	9,000	SH		SOLE		9,000	0	0
KELLOGG CO	COM	487836108	1,360	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	11	83	SH		SOLE		83	0	0
KIMBERLY-CLARK CORP	COM	494368103	841	6,222	SH		SOLE		6,222	0	0
KIMCO RLTY CORP	COM	49446R109	129	6,509	SH		SOLE		6,298	0	211
KINDER MORGAN INC DEL	COM	49456B101	888	53,006	SH		SOLE		53,006	0	0
KINROSS GOLD CORP	COM	496902404	4	1,225	SH		SOLE		1,225	0	0
KKR & CO INC	COM	48251W104	14	299	SH		SOLE		59	0	240
KRAFT HEINZ CO	COM	500754106	1	23	SH		SOLE		23	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	54	1,088	SH		SOLE		1,088	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17	1,767	SH		SOLE		1,767	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	30	SH		SOLE		30	0	0
LAM RESEARCH CORP	COM	512807108	46	108	SH		SOLE		67	0	41
LAUDER ESTEE COS INC	CL A	518439104	157	617	SH		SOLE		617	0	0
LEAR CORP	COM NEW	521865204	1	10	SH		SOLE		10	0	0
LEIDOS HOLDINGS INC	COM	525327102	134	1,330	SH		SOLE		1,265	0	65
LIBERTY BROADBAND CORP	COM SER C	530307305	4	31	SH		SOLE		0	0	31
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	15	407	SH		SOLE		0	0	407
LIFE STORAGE INC	COM	53223X107	15,994	143,239	SH		SOLE		141,687	0	1,552
LILLY ELI & CO	COM	532457108	5,068	15,632	SH		SOLE		15,632	0	0
LINDE PLC	SHS	G5494J103	16,273	56,595	SH		SOLE		56,411	0	184
LOCKHEED MARTIN CORP	COM	539830109	503	1,171	SH		SOLE		1,111	0	60
LOWES COS INC	COM	548661107	20,179	115,525	SH		SOLE		114,544	0	981
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26	300	SH		SOLE		0	0	300
M & T BK CORP	COM	55261F104	129	811	SH		SOLE		811	0	0
MACERICH CO	COM	554382101	7	791	SH		SOLE		0	0	791
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,347	49,148	SH		SOLE		49,048	0	100
MAIN STR CAP CORP	COM	56035L104	575	14,911	SH		SOLE		14,911	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	96	3,975	SH		SOLE		3,975	0	0
MANDIANT INC	COM	562662106	19	850	SH		SOLE		0	0	850
MARATHON OIL CORP	COM	565849106	293	13,036	SH		SOLE		13,036	0	0
MARATHON PETE CORP	COM	56585A102	3	35	SH		SOLE		35	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11	78	SH		SOLE		0	0	78
MARSH & MCLENNAN COS INC	COM	571748102	127	818	SH		SOLE		818	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	76	253	SH		SOLE		228	0	25
MASTEC INC	COM	576323109	6	90	SH		SOLE		0	0	90
MASTERCARD INCORPORATED	CL A	57636Q104	1,469	4,656	SH		SOLE		4,605	0	51
MATTEL INC	COM	577081102	3	150	SH		SOLE		150	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	8	300	SH		SOLE		300	0	0
MCDONALDS CORP	COM	580135101	272	1,102	SH		SOLE		1,002	0	100
MEDTRONIC PLC	SHS	G5960L103	566	6,309	SH		SOLE		6,309	0	0
MERCK & CO INC	COM	58933Y105	3,484	38,214	SH		SOLE		36,914	0	1,300
MESA RTY TR	UNIT BEN INT	590660106	4	331	SH		SOLE		331	0	0
META FINL GROUP INC	COM	59100U108	7	180	SH		SOLE		0	0	180
META PLATFORMS INC	CL A	30303M102	17,592	109,096	SH		SOLE		108,250	0	846
MFS INTER INCOME TR	SH BEN INT	55273C107	9	3,000	SH		SOLE		0	0	3,000
MGM RESORTS INTERNATIONAL	COM	552953101	13	459	SH		SOLE		0	0	459
MICROCHIP TECHNOLOGY INC.	COM	595017104	11	181	SH		SOLE		0	0	181
MICROSOFT CORP	COM	594918104	71,761	279,410	SH		SOLE		277,727	0	1,683
MIDDLEBY CORP	COM	596278101	95	760	SH		SOLE		663	0	97
MODERNA INC	COM	60770K107	42	297	SH		SOLE		200	0	97
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,009	256,996	SH		SOLE		256,425	0	571
MONDELEZ INTL INC	CL A	609207105	67	1,082	SH		SOLE		1,082	0	0
MORGAN STANLEY	COM NEW	617446448	53	700	SH		SOLE		700	0	0
MORGAN STANLEY	COM NEW	617446448	22,547	296,438	SH		SOLE		294,402	0	2,036
MOTOROLA SOLUTIONS INC	COM NEW	620076307	211	1,007	SH		SOLE		1,007	0	0
MPLX LP	COM UNIT REP LTD	55336V100	32	1,090	SH		SOLE		1,090	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	6	873	SH		SOLE		873	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	59	1,592	SH		SOLE		1,592	0	0
NETFLIX INC	COM	64110L106	711	4,068	SH		SOLE		4,068	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2	100	SH		SOLE		100	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	8	134	SH		SOLE		134	0	0
NEXTERA ENERGY INC	COM	65339F101	225	2,900	SH		SOLE		2,900	0	0
NIKE INC	CL B	654106103	126	1,229	SH		SOLE		1,109	0	120
NOKIA CORP	SPONSORED ADR	654902204	0	11	SH		SOLE		11	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	65	SH		SOLE		65	0	0
NORFOLK SOUTHN CORP	COM	655844108	114	500	SH		SOLE		500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	168	351	SH		SOLE		351	0	0
NOV INC	COM	62955J103	213	12,588	SH		SOLE		12,027	0	561
NOVARTIS AG	SPONSORED ADR	66987V109	874	10,334	SH		SOLE		10,334	0	0
NOVO-NORDISK A S	ADR	670100205	1,114	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	3	85	SH		SOLE		85	0	0
NUCOR CORP	COM	670346105	59	569	SH		SOLE		0	0	569
NUTRIEN LTD	COM	67077M108	7	85	SH		SOLE		85	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	52	3,967	SH		SOLE		3,967	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22	1,850	SH		SOLE		1,850	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	13	1,000	SH		SOLE		1,000	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4	800	SH		SOLE		800	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	11	689	SH		SOLE		689	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	6	519	SH		SOLE		519	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	22	2,500	SH		SOLE		2,500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	74	5,883	SH		SOLE		5,883	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	57	4,545	SH		SOLE		4,545	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	39	3,000	SH		SOLE		3,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	15	1,223	SH		SOLE		1,223	0	0
NVIDIA CORPORATION	COM	67066G104	5,545	36,576	SH		SOLE		35,632	0	944
NVR INC	COM	62944T105	12	3	SH		SOLE		0	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	15,074	101,829	SH		SOLE		101,409	0	420
OBSIDIAN ENERGY LTD	COM	674482203	0	51	SH		SOLE		51	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	33	903	SH		SOLE		885	0	18
OCCIDENTAL PETE CORP	COM	674599105	431	7,320	SH		SOLE		7,174	0	146
OCEANEERING INTL INC	COM	675232102	21	2,000	SH		SOLE		2,000	0	0
OLD NATL BANCORP IND	COM	680033107	84	5,688	SH		SOLE		5,688	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	15	520	SH		SOLE		520	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8	153	SH		SOLE		153	0	0
ONEOK INC NEW	COM	682680103	116	2,087	SH		SOLE		2,087	0	0
ORACLE CORP	COM	68389X105	173	2,474	SH		SOLE		1,974	0	500
OREILLY AUTOMOTIVE INC	COM	67103H107	21,547	34,106	SH		SOLE		33,864	0	242
ORGANON & CO	COMMON STOCK	68622V106	76	2,263	SH		SOLE		2,183	0	80
OTIS WORLDWIDE CORP	COM	68902V107	89	1,260	SH		SOLE		1,160	0	100
OTTER TAIL CORP	COM	689648103	29	426	SH		SOLE		426	0	0
OWENS & MINOR INC NEW	COM	690732102	8	256	SH		SOLE		0	0	256
PARK HOTELS & RESORTS INC	COM	700517105	8	554	SH		SOLE		0	0	554
PARKER-HANNIFIN CORP	COM	701094104	1	6	SH		SOLE		6	0	0
PAYPAL HLDGS INC	COM	70450Y103	261	3,733	SH		SOLE		283	0	3,450
PEMBINA PIPELINE CORP	COM	706327103	138	3,900	SH		SOLE		3,500	0	400
PENN NATL GAMING INC	COM	707569109	0	14	SH		SOLE		14	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7	168	SH		SOLE		0	0	168
PEPSICO INC	COM	713448108	1,723	10,341	SH		SOLE		10,221	0	120
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	55	SH		SOLE		55	0	0
PFIZER INC	COM	717081103	4,903	93,516	SH		SOLE		91,616	0	1,900
PHILIP MORRIS INTL INC	COM	718172109	825	8,353	SH		SOLE		8,053	0	300
PHILLIPS 66	COM	718546104	218	2,663	SH		SOLE		2,663	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6	57	SH		SOLE		57	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	679	9,395	SH		SOLE		9,395	0	0
PIONEER NAT RES CO	COM	723787107	2,075	9,302	SH		SOLE		9,199	0	103
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	18	1,830	SH		SOLE		1,830	0	0
PLYMOUTH INDL REIT INC	COM	729640102	10,520	593,667	SH		SOLE		590,084	0	3,583
PNC FINL SVCS GROUP INC	COM	693475105	41	263	SH		SOLE		263	0	0
POLARIS INC	COM	731068102	9	95	SH		SOLE		0	0	95
PORTLAND GEN ELEC CO	COM NEW	736508847	0	3	SH		SOLE		3	0	0
POWER REIT	COM	73933H101	0	10	SH		SOLE		10	0	0
PPG INDS INC	COM	693506107	247	2,157	SH		SOLE		2,157	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1	8	SH		SOLE		8	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	4	125	SH		SOLE		125	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,483	156,360	SH		SOLE		156,015	0	345
PROGRESSIVE CORP	COM	743315103	328	2,825	SH		SOLE		2,761	0	64
PROLOGIS INC.	COM	74340W103	33,232	282,465	SH		SOLE		280,493	0	1,972
PROPETRO HLDG CORP	COM	74347M108	46	4,595	SH		SOLE		4,595	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	17	850	SH		SOLE		850	0	0
PUBLIC STORAGE	COM	74460D109	19,355	61,901	SH		SOLE		61,451	0	450
QUAD / GRAPHICS INC	COM CL A	747301109	0	150	SH		SOLE		150	0	0
QUALCOMM INC	COM	747525103	480	3,759	SH		SOLE		2,320	0	1,439
QUANTA SVCS INC	COM	74762E102	18,447	147,174	SH		SOLE		146,629	0	545
QUEST DIAGNOSTICS INC	COM	74834L100	36	270	SH		SOLE		270	0	0
RANGE RES CORP	COM	75281A109	111	4,500	SH		SOLE		4,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	396	4,120	SH		SOLE		3,640	0	480
READY CAPITAL CORP	COM	75574U101	1	118	SH		SOLE		118	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	10	SH		SOLE		3	0	7
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	68	SH		SOLE		68	0	0
REPUBLIC SVCS INC	COM	760759100	2	13	SH		SOLE		13	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	12	SH		SOLE		12	0	0
ROCKWELL AUTOMATION INC	COM	773903109	348	1,748	SH		SOLE		1,748	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	22	450	SH		SOLE		450	0	0
ROKU INC	COM CL A	77543R102	4	48	SH		SOLE		48	0	0
RPT REALTY	7.25 PFD D CONV	74971D200	455	9,345	SH		SOLE		9,345	0	0
S&P GLOBAL INC	COM	78409V104	10	29	SH		SOLE		0	0	29
SABINE RTY TR	UNIT BEN INT	785688102	3,161	51,921	SH		SOLE		51,471	0	450
SABRA HEALTH CARE REIT INC	COM	78573L106	10,957	784,289	SH		SOLE		778,696	0	5,593
SABRE CORP	COM	78573M104	7	1,153	SH		SOLE		0	0	1,153
SALESFORCE INC	COM	79466L302	165	1,000	PRN	Call	SOLE		1,000	0	0
SALESFORCE INC	COM	79466L302	13,554	82,126	SH		SOLE		81,224	0	902
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	73	8,400	SH		SOLE		8,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	42,711	133,450	SH		SOLE		132,751	0	699
SCHLUMBERGER LTD	COM STK	806857108	645	18,026	SH		SOLE		17,289	0	737
SCHWAB CHARLES CORP	COM	808513105	359	5,680	SH		SOLE		5,680	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	142	SH		SOLE		142	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,468	88,953	SH		SOLE		88,951	0	2
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	220	SH		SOLE		220	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9	206	SH		SOLE		206	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18	247	SH		SOLE		0	0	247
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	832	18,829	SH		SOLE		18,829	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	404	8,205	SH		SOLE		7,671	0	534
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	133	2,133	SH		SOLE		2,133	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,786	63,092	SH		SOLE		62,697	0	395
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	17	383	SH		SOLE		383	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	551	10,823	SH		SOLE		10,483	0	340
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6	199	SH		SOLE		80	0	119
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,762	183,199	SH		SOLE		183,199	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14	569	SH		SOLE		569	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	10	SH		SOLE		10	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,850	71,349	SH		SOLE		71,349	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	30	SH		SOLE		30	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21	290	SH		SOLE		290	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	722	5,631	SH		SOLE		5,631	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,315	10,344	SH		SOLE		10,344	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	170	2,309	SH		SOLE		2,309	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	247	3,527	SH		SOLE		3,527	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	370	4,241	SH		SOLE		4,241	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	164	2,287	SH		SOLE		2,287	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	395	5,467	SH		SOLE		5,467	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	563	4,094	SH		SOLE		4,094	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	107	2,627	SH		SOLE		2,627	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	543	17,279	SH		SOLE		17,279	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	335	6,180	SH		SOLE		6,180	0	0
SEMPRA	COM	816851109	18,374	122,271	SH		SOLE		121,624	0	647
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	10	232	SH		SOLE		0	0	232
SERVICE CORP INTL	COM	817565104	8	122	SH		SOLE		122	0	0
SERVICENOW INC	COM	81762P102	18	38	SH		SOLE		0	0	38
SHAKE SHACK INC	CL A	819047101	5	121	SH		SOLE		121	0	0
SHELL PLC	SPON ADS	780259305	1,131	21,634	SH		SOLE		21,134	0	500
SHERWIN WILLIAMS CO	COM	824348106	5	21	SH		SOLE		21	0	0
SHOPIFY INC	CL A	82509L107	97	3,100	SH		SOLE		3,000	0	100
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,269	59,677	SH		SOLE		59,677	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	819	8,625	SH		SOLE		8,425	0	200
SITE CTRS CORP	COM	82981J109	12,585	927,049	SH		SOLE		920,844	0	6,205
SKYWORKS SOLUTIONS INC	COM	83088M102	8	90	SH		SOLE		0	0	90
SL GREEN RLTY CORP	COM	78440X887	6	122	SH		SOLE		0	0	122
SNOWFLAKE INC	CL A	833445109	8	59	SH		SOLE		0	0	59
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5	55	SH		SOLE		55	0	0
SOUTHERN CO	COM	842587107	25	352	SH		SOLE		352	0	0
SOUTHWEST AIRLS CO	COM	844741108	36	1,000	SH		SOLE		0	0	1,000
SOUTHWESTERN ENERGY CO	COM	845467109	47	7,548	SH		SOLE		7,548	0	0
SPDR GOLD TR	GOLD SHS	78463V107	338	2,007	SH		SOLE		2,007	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	33	1,397	SH		SOLE		1,397	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7	243	SH		SOLE		243	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,376	11,600	PRN	Call	SOLE		11,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,376	11,600	PRN	Put	SOLE		11,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,885	44,757	SH		SOLE		44,717	0	40
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	45	108	SH		SOLE		108	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	246	4,700	SH		SOLE		4,100	0	600
SPDR SER TR	S&P BIOTECH	78464A870	2	30	SH		SOLE		30	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	18	SH		SOLE		18	0	0
STARBUCKS CORP	COM	855244109	211	2,764	SH		SOLE		2,572	0	192
STARWOOD PPTY TR INC	COM	85571B105	91	4,359	SH		SOLE		4,359	0	0
STERIS PLC	SHS USD	G8473T100	14,074	68,271	SH		SOLE		67,758	0	513
STRYKER CORPORATION	COM	863667101	13,965	70,201	SH		SOLE		69,632	0	569
SUN CMNTYS INC	COM	866674104	15,962	99,702	SH		SOLE		99,022	0	680
SUNCOR ENERGY INC NEW	COM	867224107	4	110	SH		SOLE		110	0	0
SUNDIAL GROWERS INC	COM	86730L109	0	100	SH		SOLE		100	0	0
SYSCO CORP	COM	871829107	21,238	250,710	SH		SOLE		249,908	0	802
T-MOBILE US INC	COM	872590104	20	146	SH		SOLE		0	0	146
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	83	1,016	SH		SOLE		936	0	80
TARGA RES CORP	COM	87612G101	31	520	SH		SOLE		520	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1	50	SH		SOLE		50	0	0
TC ENERGY CORP	COM	87807B107	62	1,190	SH		SOLE		1,190	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10	86	SH		SOLE		86	0	0
TESLA INC	COM	88160R101	4,826	7,167	SH		SOLE		7,053	0	114
TEXAS INSTRS INC	COM	882508104	579	3,767	SH		SOLE		3,678	0	89
THE TRADE DESK INC	COM CL A	88339J105	3	80	SH		SOLE		0	0	80
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,300	48,409	SH		SOLE		48,107	0	302
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	3	SH		SOLE		3	0	0
TJX COS INC NEW	COM	872540109	17,855	319,691	SH		SOLE		317,280	0	2,411
TOOTSIE ROLL INDS INC	COM	890516107	23	663	SH		SOLE		663	0	0
TRACTOR SUPPLY CO	COM	892356106	106	549	SH		SOLE		549	0	0
TRANSDIGM GROUP INC	COM	893641100	16,140	30,075	SH		SOLE		29,871	0	204
TRANSGLOBE ENERGY CORP	COM	893662106	134	39,480	SH		SOLE		39,480	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	78	SH		SOLE		78	0	0
TRUIST FINL CORP	COM	89832Q109	2	48	SH		SOLE		48	0	0
TWILIO INC	CL A	90138F102	2	25	SH		SOLE		0	0	25
U S SILICA HLDGS INC	COM	90346E103	69	6,076	SH		SOLE		6,076	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	2	869	SH		SOLE		869	0	0
UNILEVER PLC	SPON ADR NEW	904767704	76	1,660	SH		SOLE		1,660	0	0
UNION PAC CORP	COM	907818108	40	188	SH		SOLE		85	0	103
UNITED PARCEL SERVICE INC	CL B	911312106	93	510	SH		SOLE		510	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	16	837	SH		SOLE		837	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12	49	SH		SOLE		0	0	49
UNITEDHEALTH GROUP INC	COM	91324P102	36,945	71,928	SH		SOLE		71,481	0	447
UNITI GROUP INC	COM	91325V108	0	36	SH		SOLE		36	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	10	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	11	248	SH		SOLE		248	0	0
V F CORP	COM	918204108	89	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	53	500	SH		SOLE		500	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	10	952	SH		SOLE		0	0	952
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	47	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18	229	SH		SOLE		229	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	883	11,732	SH		SOLE		11,732	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,660	20,291	SH		SOLE		20,291	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,019	4,574	SH		SOLE		4,574	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	33	189	SH		SOLE		189	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	207	2,276	SH		SOLE		2,210	0	66
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,251	9,372	SH		SOLE		9,372	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,138	34,854	SH		SOLE		34,820	0	34
VANGUARD INDEX FDS	VALUE ETF	922908744	15	113	SH		SOLE		113	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3	38	SH		SOLE		38	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12,912	291,655	SH		SOLE		291,655	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7	67	SH		SOLE		67	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,532	108,806	SH		SOLE		108,806	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26	511	SH		SOLE		511	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	168	2,100	SH		SOLE		2,100	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,979	39,067	SH		SOLE		36,404	0	2,663
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	34	203	SH		SOLE		203	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	11,645	285,405	SH		SOLE		284,431	0	974
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	7	100	SH		SOLE		0	0	100
VECTOR GROUP LTD	COM	92240M108	54	5,115	SH		SOLE		2,164	0	2,951
VEECO INSTRS INC DEL	COM	922417100	1	30	SH		SOLE		30	0	0
VENTAS INC	COM	92276F100	23,251	448,792	SH		SOLE		445,786	0	3,006
VERIZON COMMUNICATIONS INC	COM	92343V104	1,433	28,242	SH		SOLE		27,042	0	1,200
VIATRIS INC	COM	92556V106	92	8,785	SH		SOLE		8,661	0	124
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	3	1,000	SH		SOLE		1,000	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	8	731	SH		SOLE		731	0	0
VISA INC	COM CL A	92826C839	24,737	125,641	SH		SOLE		124,663	0	978
VMWARE INC	CL A COM	928563402	26	231	SH		SOLE		0	0	231
WABTEC	COM	929740108	17	212	SH		SOLE		212	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	323	8,529	SH		SOLE		8,529	0	0
WALMART INC	COM	931142103	1,285	10,573	SH		SOLE		10,297	0	276
WARNER BROS DISCOVERY INC	COM SER A	934423104	99	7,399	SH		SOLE		6,628	0	771
WASTE CONNECTIONS INC	COM	94106B101	310	2,500	SH		SOLE		2,500	0	0
WASTE MGMT INC DEL	COM	94106L109	22,086	144,370	SH		SOLE		142,905	0	1,465
WEC ENERGY GROUP INC	COM	92939U106	21	205	SH		SOLE		205	0	0
WELLS FARGO CO NEW	COM	949746101	535	13,670	SH		SOLE		13,320	0	350
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,156	951	SH		SOLE		901	0	50
WELLTOWER INC	COM	95040Q104	23,609	286,693	SH		SOLE		284,790	0	1,903
WESTERN ALLIANCE BANCORP	COM	957638109	9	132	SH		SOLE		0	0	132
WESTERN ASSET HIGH INCOM FD	COM	95766J102	10	2,011	SH		SOLE		1,559	0	452
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,961	80,679	SH		SOLE		80,373	0	306
WEYERHAEUSER CO MTN BE	COM NEW	962166104	331	10,000	SH		SOLE		10,000	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	13	5,000	SH		SOLE		5,000	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	109	8,200	SH		SOLE		8,200	0	0
WHITESTONE REIT	COM	966084204	43	4,000	SH		SOLE		2,000	0	2,000
WILLIAMS COS INC	COM	969457100	175	5,608	SH		SOLE		5,608	0	0
WORKDAY INC	CL A	98138H101	11	77	SH		SOLE		0	0	77
WP CAREY INC	COM	92936U109	28	334	SH		SOLE		334	0	0
WP CAREY INC	COM	92936U109	99	1,190	SH		SOLE		1,190	0	0
WW INTL INC	COM	98262P101	3	503	SH		SOLE		503	0	0
XCEL ENERGY INC	COM	98389B100	267	3,770	SH		SOLE		3,240	0	530
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6	20	SH		SOLE		0	0	20
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	30	SH		SOLE		30	0	0
ZIMVIE INC	COM	98888T107	0	3	SH		SOLE		3	0	0
ZOETIS INC	CL A	98978V103	673	3,913	SH		SOLE		3,863	0	50
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	35	SH		SOLE		0	0	35
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4	127	SH		SOLE		127	0	0