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 | 236,842 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,503,354 | 13,693 | SH | | SOLE | | 13,693 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,372,920 | 14,683 | SH | | SOLE | | 14,683 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,147,061 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 50,820 | 21,175 | SH | | SOLE | | 21,175 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,912,445 | 6,204 | SH | | SOLE | | 6,204 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13,856,009 | 732,836 | SH | | SOLE | | 732,836 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 626,452 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,051,516 | 30,594 | SH | | SOLE | | 30,594 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,056,362 | 372,550 | SH | | SOLE | | 372,550 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,074,627 | 148,188 | SH | | SOLE | | 148,188 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 32,741,268 | 389,777 | SH | | SOLE | | 389,777 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 6,013,512 | 226,925 | SH | | SOLE | | 226,925 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,939,932 | 224,477 | SH | | SOLE | | 224,477 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,230,190 | 109,849 | SH | | SOLE | | 109,849 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,465,015 | 513,106 | SH | | SOLE | | 513,106 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,094,637 | 70,818 | SH | | SOLE | | 70,818 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 12,756,546 | 447,675 | SH | | SOLE | | 447,675 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,254,656 | 58,082 | SH | | SOLE | | 58,082 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 437,304 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 366,765 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
APPLE INC | COM | 037833100 | 59,522,219 | 458,110 | SH | | SOLE | | 458,110 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,191,405 | 358,937 | SH | | SOLE | | 358,937 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,821,762 | 307,106 | SH | | SOLE | | 307,106 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,165,293 | 63,297 | SH | | SOLE | | 63,297 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 204,416 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 985,775 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,288,756 | 118,400 | SH | | SOLE | | 118,400 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 427,683 | 14,483 | SH | | SOLE | | 14,483 | 0 | 0 |
BALL CORP | COM | 058498106 | 204,560 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 5,618,179 | 169,631 | SH | | SOLE | | 169,631 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 396,297 | 8,706 | SH | | SOLE | | 8,706 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,236,436 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 339,602 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 423,374 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,944,808 | 27,030 | SH | | SOLE | | 27,030 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 26,299,644 | 47,037 | SH | | SOLE | | 47,037 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 224,160 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,182,353 | 134,767 | SH | | SOLE | | 134,767 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 22,012,722 | 91,888 | SH | | SOLE | | 91,888 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 260,765 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,829,839 | 15,766 | SH | | SOLE | | 15,766 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 218,622 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 616,509 | 12,941 | SH | | SOLE | | 12,941 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,106,778 | 24,470 | SH | | SOLE | | 24,470 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 230,562 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,457,924 | 70,082 | SH | | SOLE | | 70,082 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 945,480 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 33,163,699 | 281,048 | SH | | SOLE | | 281,048 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,479,792 | 47,053 | SH | | SOLE | | 47,053 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 553,120 | 22,512 | SH | | SOLE | | 22,512 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 39,149 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 216,460 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 31,878,927 | 235,026 | SH | | SOLE | | 235,026 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 9,019,688 | 493,418 | SH | | SOLE | | 493,418 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 787,442 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 544,548 | 8,853 | SH | | SOLE | | 8,853 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,138,283 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 10,895,990 | 107,627 | SH | | SOLE | | 107,627 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,968,460 | 91,718 | SH | | SOLE | | 91,718 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,688,641 | 79,954 | SH | | SOLE | | 79,954 | 0 | 0 |
DOVER CORP | COM | 260003108 | 13,821,438 | 102,071 | SH | | SOLE | | 102,071 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 588,720 | 21,668 | SH | | SOLE | | 21,668 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,071,657 | 15,615 | SH | | SOLE | | 15,615 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 11,587,662 | 77,715 | SH | | SOLE | | 77,715 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 19,249,283 | 200,388 | SH | | SOLE | | 200,388 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 151,142 | 12,733 | SH | | SOLE | | 12,733 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,034,079 | 250,169 | SH | | SOLE | | 250,169 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,628,902 | 12,576 | SH | | SOLE | | 12,576 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 17,909,175 | 27,341 | SH | | SOLE | | 27,341 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,501,530 | 159,646 | SH | | SOLE | | 159,646 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 73,658,260 | 667,799 | SH | | SOLE | | 667,799 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 499,109 | 25,018 | SH | | SOLE | | 25,018 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 245,822 | 12,453 | SH | | SOLE | | 12,453 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 500,069 | 8,413 | SH | | SOLE | | 8,413 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 215,638 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 693,195 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 867,550 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 490,753 | 14,337 | SH | | SOLE | | 14,337 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 634,002 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 570,297 | 13,812 | SH | | SOLE | | 13,812 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,499,353 | 38,103 | SH | | SOLE | | 38,103 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 302,443 | 15,695 | SH | | SOLE | | 15,695 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,168,271 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 515,799 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,986,628 | 74,599 | SH | | SOLE | | 74,599 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 279,768 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
HP INC | COM | 40434L105 | 321,903 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,296,418 | 49,051 | SH | | SOLE | | 49,051 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,792,825 | 12,725 | SH | | SOLE | | 12,725 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 791,542 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 12,192,881 | 511,382 | SH | | SOLE | | 511,382 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 363,531 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 246,312 | 11,001 | SH | | SOLE | | 11,001 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,081,118 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 19,199,784 | 647,766 | SH | | SOLE | | 647,766 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 14,973,156 | 73,079 | SH | | SOLE | | 73,079 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,509,586 | 117,978 | SH | | SOLE | | 117,978 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 494,694 | 9,829 | SH | | SOLE | | 9,829 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 239,879 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 318,207 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,534,794 | 23,382 | SH | | SOLE | | 23,382 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 508,820 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 735,747 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,025,977 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,159,509 | 73,162 | SH | | SOLE | | 73,162 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,688,491 | 122,228 | SH | | SOLE | | 122,228 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 895,562 | 18,184 | SH | | SOLE | | 18,184 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,050,337 | 17,268 | SH | | SOLE | | 17,268 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,344,225 | 211,366 | SH | | SOLE | | 211,366 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,358,547 | 19,070 | SH | | SOLE | | 19,070 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 942,376 | 6,942 | SH | | SOLE | | 6,942 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 952,185 | 52,665 | SH | | SOLE | | 52,665 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 13,128,671 | 133,286 | SH | | SOLE | | 133,286 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,718,811 | 15,632 | SH | | SOLE | | 15,632 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 18,589,977 | 56,993 | SH | | SOLE | | 56,993 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 316,218 | 650 | SH | | SOLE | | 650 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 22,225,307 | 111,550 | SH | | SOLE | | 111,550 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,662,837 | 53,034 | SH | | SOLE | | 53,034 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 803,289 | 21,740 | SH | | SOLE | | 21,740 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 352,885 | 13,036 | SH | | SOLE | | 13,036 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,600,949 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 275,389 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 501,527 | 6,453 | SH | | SOLE | | 6,453 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,733,468 | 33,650 | SH | | SOLE | | 33,650 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,044,970 | 66,852 | SH | | SOLE | | 66,852 | 0 | 0 |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 246,975 | 246,975 | SH | | SOLE | | 246,975 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67,973,488 | 283,435 | SH | | SOLE | | 283,435 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,131,579 | 293,703 | SH | | SOLE | | 293,703 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 25,179,990 | 296,165 | SH | | SOLE | | 296,165 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,140,596 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
NEW PAC METALS CORP | COM | 64782A107 | 48,994 | 21,775 | SH | | SOLE | | 21,775 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 241,102 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 390,276 | 26,860 | SH | | SOLE | | 26,860 | 0 | 0 |
NOV INC | COM | 62955J103 | 240,235 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,060,698 | 11,692 | SH | | SOLE | | 11,692 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,353,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,715,677 | 93,853 | SH | | SOLE | | 93,853 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 406,295 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 262,054 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 347,356 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,399,395 | 30,093 | SH | | SOLE | | 30,093 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,222,086 | 80,422 | SH | | SOLE | | 80,422 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 256,534 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 315,939 | 9,306 | SH | | SOLE | | 9,306 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,380,953 | 7,644 | SH | | SOLE | | 7,644 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,954,773 | 96,697 | SH | | SOLE | | 96,697 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 835,286 | 8,253 | SH | | SOLE | | 8,253 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 341,037 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 689,593 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,131,593 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 11,052,639 | 570,949 | SH | | SOLE | | 570,949 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,737,327 | 156,620 | SH | | SOLE | | 156,620 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 321,811 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 31,860,767 | 282,629 | SH | | SOLE | | 282,629 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 19,190,773 | 68,492 | SH | | SOLE | | 68,492 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 428,986 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 20,541,235 | 144,149 | SH | | SOLE | | 144,149 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 264,471 | 8,024 | SH | | SOLE | | 8,024 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 379,282 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 447,984 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 804,821 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 444,491 | 8,735 | SH | | SOLE | | 8,735 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 4,270,204 | 50,108 | SH | | SOLE | | 50,108 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 12,009,074 | 90,573 | SH | | SOLE | | 90,573 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36,368,541 | 129,744 | SH | | SOLE | | 129,744 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,202,690 | 22,497 | SH | | SOLE | | 22,497 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 470,419 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 317,033 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 586,290 | 10,971 | SH | | SOLE | | 10,971 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 821,143 | 18,325 | SH | | SOLE | | 18,325 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,770,531 | 71,450 | SH | | SOLE | | 71,450 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,339,530 | 82,437 | SH | | SOLE | | 82,437 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,777,516 | 148,324 | SH | | SOLE | | 148,324 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,306,122 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 776,111 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 600,107 | 17,547 | SH | | SOLE | | 17,547 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 507,470 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 417,000 | 4,246 | SH | | SOLE | | 4,246 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 415,840 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 293,075 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 253,448 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204,505 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
SEMPRA | COM | 816851109 | 18,606,490 | 120,398 | SH | | SOLE | | 120,398 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,374,374 | 24,133 | SH | | SOLE | | 24,133 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,287,830 | 59,677 | SH | | SOLE | | 59,677 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,481,893 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 12,085,029 | 877,754 | SH | | SOLE | | 877,754 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 367,101 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,685,296 | 46,245 | SH | | SOLE | | 46,245 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 215,160 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 1,115,136 | 57,809 | SH | | SOLE | | 57,809 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 17,130,692 | 70,067 | SH | | SOLE | | 70,067 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 14,620,360 | 101,720 | SH | | SOLE | | 101,720 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 19,226,414 | 251,490 | SH | | SOLE | | 251,490 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,530,487 | 20,543 | SH | | SOLE | | 20,543 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 477,816 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,615,579 | 48,331 | SH | | SOLE | | 48,331 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 24,410,703 | 306,667 | SH | | SOLE | | 306,667 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 18,370,668 | 29,176 | SH | | SOLE | | 29,176 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,670,368 | 69,166 | SH | | SOLE | | 69,166 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 121,100 | 26,557 | SH | | SOLE | | 26,557 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 586,502 | 8,164 | SH | | SOLE | | 8,164 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,077,914 | 110,062 | SH | | SOLE | | 110,062 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,777,394 | 36,926 | SH | | SOLE | | 36,926 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,031,713 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,421,905 | 18,229 | SH | | SOLE | | 18,229 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 722,656 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,257,930 | 296,515 | SH | | SOLE | | 296,515 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,846,196 | 98,671 | SH | | SOLE | | 98,671 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,125,095 | 28,263 | SH | | SOLE | | 28,263 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,106,442 | 145,495 | SH | | SOLE | | 145,495 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 21,051,637 | 463,395 | SH | | SOLE | | 463,395 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 911,095 | 23,124 | SH | | SOLE | | 23,124 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 26,265,682 | 126,423 | SH | | SOLE | | 126,423 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 270,486 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,155,163 | 8,147 | SH | | SOLE | | 8,147 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 298,260 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 21,542,909 | 137,321 | SH | | SOLE | | 137,321 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 946,815 | 799 | SH | | SOLE | | 799 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 549,942 | 13,319 | SH | | SOLE | | 13,319 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 20,152,168 | 307,432 | SH | | SOLE | | 307,432 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,147,974 | 79,999 | SH | | SOLE | | 79,999 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 310,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 246,204 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 54,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 264,309 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 474,822 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |