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
3M CO	COM	88579Y101	207,593	1,975	SH		SOLE		1,975	0	0
ABBOTT LABS	COM	002824100	1,292,686	12,766	SH		SOLE		12,666	0	100
ABBVIE INC	COM	00287Y109	2,338,437	14,673	SH		SOLE		14,591	0	82
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,146	25	SH		SOLE		25	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	320,628	832	SH		SOLE		832	0	0
ADVANSIX INC	COM	00773T101	77	2	SH		SOLE		2	0	0
ADVENT CONV & INCOME FD	COM	00764C109	2,428	210	SH		SOLE		210	0	0
AGENUS INC	COM NEW	00847G705	32,186	21,175	SH		SOLE		21,175	0	0
AGNICO EAGLE MINES LTD	COM	008474108	143,532	2,816	SH		SOLE		2,816	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,965,666	6,844	SH		SOLE		6,814	0	30
ALCOA CORP	COM	013872106	106,613	2,505	SH		SOLE		2,505	0	0
ALCON AG	ORD SHS	H01301128	567	8	SH		SOLE		8	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	11,711,778	613,461	SH		SOLE		589,608	950	22,903
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	69,075	550	SH		SOLE		550	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	12,600	1,500	SH		SOLE		1,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	105,923	317	SH		SOLE		317	0	0
ALLETE INC	COM NEW	018522300	15,449	240	SH		SOLE		240	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,308,556	35,792	SH		SOLE		35,792	0	0
ALLSTATE CORP	COM	020002101	33,243	300	SH		SOLE		300	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,742,316	142,122	SH		SOLE		137,380	0	4,742
ALPHABET INC	CAP STK CL C	02079K107	40,103,544	385,611	SH		SOLE		377,071	0	8,540
ALPS ETF TR	ALERIAN MLP	00162Q452	23,190	600	SH		SOLE		600	0	0
ALTRIA GROUP INC	COM	02209S103	150,950	3,383	SH		SOLE		3,383	0	0
AMAZON COM INC	COM	023135106	42,077,351	407,371	SH		SOLE		400,657	0	6,714
AMCOR PLC	ORD	G0250X107	62,704	5,510	SH		SOLE		5,510	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	369	25	SH		SOLE		25	0	0
AMERICAN ASSETS TR INC	COM	024013104	35,470	1,908	SH		SOLE		422	0	1,486
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	13,207,008	231,580	SH		SOLE		230,404	0	1,176
AMERICAN ELEC PWR CO INC	COM	025537101	28,480	313	SH		SOLE		313	0	0
AMERICAN EXPRESS CO	COM	025816109	17,956,457	108,860	SH		SOLE		106,795	0	2,065
AMERICAN HOMES 4 RENT	CL A	02665T306	15,849,134	503,947	SH		SOLE		483,601	1,000	19,346
AMERICAN TOWER CORP NEW	COM	03027X100	837,181	4,097	SH		SOLE		4,061	0	36
AMERICOLD REALTY TRUST INC	COM	03064D108	11,329,992	395,706	SH		SOLE		379,203	500	16,003
AMGEN INC	COM	031162100	14,047,126	58,106	SH		SOLE		57,241	0	865
AMKOR TECHNOLOGY INC	COM	031652100	51,858	1,993	SH		SOLE		1,993	0	0
AMPHENOL CORP NEW	CL A	032095101	104,439	1,278	SH		SOLE		1,278	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	35	5	SH		SOLE		5	0	0
ANTERO RESOURCES CORP	COM	03674X106	130,805	5,665	SH		SOLE		5,665	0	0
APA CORPORATION	COM	03743Q108	283,324	7,857	SH		SOLE		7,857	0	0
APPIAN CORP	CL A	03782L101	20,105	453	SH		SOLE		131	0	322
APPLE INC	COM	037833100	73,196,437	443,884	SH		SOLE		432,932	0	10,952
APPLIED MATLS INC	COM	038222105	42,991	350	SH		SOLE		350	0	0
APTIV PLC	SHS	G6095L109	8,415	75	SH		SOLE		75	0	0
ARCONIC CORPORATION	COM	03966V107	105	4	SH		SOLE		4	0	0
ARES CAPITAL CORP	COM	04010L103	93,386	5,110	SH		SOLE		5,110	0	0
ARISTA NETWORKS INC	COM	040413106	23,501	140	SH		SOLE		41	0	99
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,911,313	326,336	SH		SOLE		309,235	807	16,294
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	193,322	284	SH		SOLE		284	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,442,090	308,919	SH		SOLE		303,230	0	5,689
AT&T INC	COM	00206R102	1,304,260	67,754	SH		SOLE		66,179	0	1,575
ATMOS ENERGY CORP	COM	049560105	204,945	1,824	SH		SOLE		1,824	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	918,795	4,127	SH		SOLE		4,127	0	0
AVALONBAY CMNTYS INC	COM	053484101	21,388,040	126,195	SH		SOLE		120,266	270	5,659
BAKER HUGHES COMPANY	CL A	05722G100	417,980	14,483	SH		SOLE		14,483	0	0
BALL CORP	COM	058498106	220,440	4,000	SH		SOLE		4,000	0	0
BANK AMERICA CORP	COM	060505104	4,753,349	166,201	SH		SOLE		165,101	0	1,100
BANK NEW YORK MELLON CORP	COM	064058100	52,665	1,159	SH		SOLE		1,159	0	0
BARRICK GOLD CORP	COM	067901108	37,085	1,997	SH		SOLE		1,997	0	0
BEAM THERAPEUTICS INC	COM	07373V105	3,828	125	SH		SOLE		125	0	0
BERKLEY W R CORP	COM	084423102	152,226	2,445	SH		SOLE		2,445	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,374,442	7,690	SH		SOLE		6,790	0	900
BHP GROUP LTD	SPONSORED ADS	088606108	73,239	1,155	SH		SOLE		965	0	190
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,697	110	SH		SOLE		110	0	0
BLACK HILLS CORP	COM	092113109	20,697	328	SH		SOLE		328	0	0
BLACKROCK CAP INVT CORP	COM	092533108	166	48	SH		SOLE		48	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	22,149	1,835	SH		SOLE		1,835	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	28,078	2,750	SH		SOLE		2,750	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	16,446	1,408	SH		SOLE		1,408	0	0
BLACKSTONE INC	COM	09260D107	87,840	1,000	SH		SOLE		1,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	35,700	2,000	SH		SOLE		2,000	0	0
BLOCK INC	CL A	852234103	6,865	100	SH		SOLE		100	0	0
BLOOM ENERGY CORP	COM CL A	093712107	159,440	8,000	SH		SOLE		8,000	0	0
BOEING CO	COM	097023105	134,469	633	SH		SOLE		633	0	0
BOK FINL CORP	COM NEW	05561Q201	345,796	4,097	SH		SOLE		4,097	0	0
BOSTON PROPERTIES INC	COM	101121101	7,755	120	SH		SOLE		120	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	157,595	3,150	SH		SOLE		3,150	0	0
BP PLC	SPONSORED ADR	055622104	42,645	1,124	SH		SOLE		1,124	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,764,633	25,460	SH		SOLE		23,460	0	2,000
BROADCOM INC	COM	11135F101	29,661,867	46,235	SH		SOLE		45,620	0	615
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	54,378	371	SH		SOLE		371	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	51,482	1,473	SH		SOLE		1,473	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	185,752	5,895	SH		SOLE		5,895	0	0
C3 AI INC	CL A	12468P104	13,428	400	SH		SOLE		0	0	400
CACTUS INC	CL A	127203107	183,886	4,460	SH		SOLE		4,460	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10,505	50	SH		SOLE		50	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	13,999,861	132,431	SH		SOLE		126,533	270	5,628
CARRIER GLOBAL CORPORATION	COM	14448C104	65,560	1,433	SH		SOLE		1,433	0	0
CATERPILLAR INC	COM	149123101	20,530,118	89,714	SH		SOLE		88,046	0	1,668
CEL-SCI CORP	COM PAR NEW	150837607	14	6	SH		SOLE		6	0	0
CENTERPOINT ENERGY INC	COM	15189T107	75,595	2,566	SH		SOLE		2,566	0	0
CGI INC	CL A SUB VTG	12532H104	120,338	1,250	SH		SOLE		1,250	0	0
CHAMPIONX CORPORATION	COM	15872M104	244,035	8,995	SH		SOLE		8,995	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	130,000	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	2,540,402	15,570	SH		SOLE		15,270	0	300
CHORD ENERGY CORPORATION	COM NEW	674215207	215,091	1,598	SH		SOLE		1,598	0	0
CHURCH & DWIGHT CO INC	COM	171340102	19,451	220	SH		SOLE		220	0	0
CISCO SYS INC	COM	17275R102	739,117	14,139	SH		SOLE		13,954	0	185
CITIGROUP INC	COM NEW	172967424	666,307	14,210	SH		SOLE		14,210	0	0
CLEARWATER PAPER CORP	COM	18538R103	13,235	396	SH		SOLE		396	0	0
CLOROX CO DEL	COM	189054109	259,989	1,643	SH		SOLE		1,643	0	0
COCA COLA CO	COM	191216100	4,402,234	70,969	SH		SOLE		69,799	0	1,170
COLGATE PALMOLIVE CO	COM	194162103	901,800	12,000	SH		SOLE		12,000	0	0
COMCAST CORP NEW	CL A	20030N101	184,471	4,866	SH		SOLE		4,866	0	0
COMERICA INC	COM	200340107	27,659	637	SH		SOLE		637	0	0
CONOCOPHILLIPS	COM	20825C104	28,010,543	282,336	SH		SOLE		277,464	0	4,872
CONSOLIDATED EDISON INC	COM	209115104	130,016	1,359	SH		SOLE		659	0	700
CONSTELLATION BRANDS INC	CL A	21036P108	40,661	180	SH		SOLE		180	0	0
CORNING INC	COM	219350105	88,200	2,500	SH		SOLE		2,500	0	0
CORTEVA INC	COM	22052L104	9,710	161	SH		SOLE		161	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,324,228	46,942	SH		SOLE		45,989	0	953
COTERRA ENERGY INC	COM	127097103	552,445	22,512	SH		SOLE		22,512	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,276	200	SH		SOLE		200	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	6,868	2,672	SH		SOLE		2,672	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11,459	12,878	SH		SOLE		0	0	12,878
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	228,484	9,165	SH		SOLE		9,165	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	18,570	1,000	SH		SOLE		0	0	1,000
CROWN CASTLE INC	COM	22822V101	32,429,566	242,301	SH		SOLE		231,316	440	10,545
CTO RLTY GROWTH INC NEW	COM	22948Q101	8,077,549	467,992	SH		SOLE		444,817	826	22,349
CULLEN FROST BANKERS INC	COM	229899109	82,482	783	SH		SOLE		483	0	300
CUMMINS INC	COM	231021106	418,040	1,750	SH		SOLE		1,750	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	8,650	5,000	SH		SOLE		5,000	0	0
CVS HEALTH CORP	COM	126650100	147,506	1,985	SH		SOLE		1,880	0	105
CYTOKINETICS INC	COM NEW	23282W605	79,706	2,265	SH		SOLE		2,265	0	0
DEERE & CO	COM	244199105	121,800	295	SH		SOLE		295	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21,111	525	SH		SOLE		0	0	525
DEVON ENERGY CORP NEW	COM	25179M103	471,180	9,310	SH		SOLE		8,054	0	1,256
DEXCOM INC	COM	252131107	175,200	1,508	SH		SOLE		1,508	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	92,946	513	SH		SOLE		513	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,130,427	8,363	SH		SOLE		7,716	0	647
DIGITAL RLTY TR INC	COM	253868103	19,489,663	198,247	SH		SOLE		189,169	424	8,654
DISNEY WALT CO	COM	254687106	15,432,737	154,127	SH		SOLE		151,895	0	2,232
DNP SELECT INCOME FD INC	COM	23325P104	4,893	444	SH		SOLE		444	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,300,889	82,205	SH		SOLE		80,917	0	1,288
DOMINION ENERGY INC	COM	25746U109	7,101	127	SH		SOLE		127	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	127,218	4,200	SH		SOLE		4,200	0	0
DOVER CORP	COM	260003108	16,093,781	105,922	SH		SOLE		104,111	0	1,811
DOW INC	COM	260557103	28,452	519	SH		SOLE		519	0	0
DRIL-QUIP INC	COM	262037104	621,655	21,668	SH		SOLE		21,668	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	39,496	800	SH		SOLE		800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	27,880	289	SH		SOLE		289	0	0
DUPONT DE NEMOURS INC	COM	26614N102	269,999	3,762	SH		SOLE		3,762	0	0
EASTGROUP PPTYS INC	COM	277276101	12,731,861	76,529	SH		SOLE		72,663	165	3,701
EBAY INC.	COM	278642103	133,110	3,000	SH		SOLE		0	0	3,000
EMERSON ELEC CO	COM	291011104	17,280,184	198,304	SH		SOLE		193,780	0	4,524
ENBRIDGE INC	COM	29250N105	138,103	3,620	SH		SOLE		3,620	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	161,475	12,949	SH		SOLE		6,949	0	6,000
ENPHASE ENERGY INC	COM	29355A107	97,991	466	SH		SOLE		466	0	0
ENTEGRIS INC	COM	29362U104	2,215	27	SH		SOLE		27	0	0
ENTERGY CORP NEW	COM	29364G103	140,062	1,300	SH		SOLE		1,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,714,006	259,228	SH		SOLE		257,510	0	1,718
EOG RES INC	COM	26875P101	1,434,950	12,518	SH		SOLE		12,253	0	265
EQT CORP	COM	26884L109	178,314	5,588	SH		SOLE		5,588	0	0
EQUINIX INC	COM	29444U700	18,685,752	25,915	SH		SOLE		24,768	53	1,094
EQUINOR ASA	SPONSORED ADR	29446M102	3,213	113	SH		SOLE		113	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	32,530	5,628	SH		SOLE		5,628	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,288,769	153,412	SH		SOLE		145,878	340	7,194
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	14,999	325	SH		SOLE		325	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	56,811	1,188	SH		SOLE		1,188	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	16,060	862	SH		SOLE		771	0	91
EXCELERATE ENERGY INC	CL A COM	30069T101	40,959	1,850	SH		SOLE		1,850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	114,051	700	SH		SOLE		400	0	300
EXXON MOBIL CORP	COM	30231G102	70,897,162	646,518	SH		SOLE		645,965	0	553
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	29,029	1,602	SH		SOLE		34	0	1,568
FARMLAND PARTNERS INC	COM	31154R109	64,200	6,000	SH		SOLE		6,000	0	0
FERRARI N V	COM	N3167Y103	216,752	800	SH		SOLE		800	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,316	90	SH		SOLE		90	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,575	409	SH		SOLE		409	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	63,254	966	SH		SOLE		966	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	25	1	SH		SOLE		1	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	69,860	2,000	SH		SOLE		500	0	1,500
FIRST FINL BANKSHARES INC	COM	32020R109	109,226	3,424	SH		SOLE		0	0	3,424
FIRST MAJESTIC SILVER CORP	COM	32076V103	20,549	2,850	SH		SOLE		2,850	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	499,485	25,018	SH		SOLE		25,018	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	69,612	1,414	SH		SOLE		1,414	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	247,566	12,453	SH		SOLE		12,453	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	500,658	8,413	SH		SOLE		8,413	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	19,909	467	SH		SOLE		467	0	0
FORD MTR CO DEL	COM	345370860	50,400	4,000	SH		SOLE		4,000	0	0
FRANCO NEV CORP	COM	351858105	230,364	1,580	SH		SOLE		1,500	0	80
GABELLI MULTIMEDIA TR INC	COM	36239Q109	33,840	6,000	SH		SOLE		6,000	0	0
GARRETT MOTION INC	COM	366505105	62	8	SH		SOLE		8	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	87,198	1,063	SH		SOLE		1,063	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	790,899	8,273	SH		SOLE		8,273	0	0
GENERAL MLS INC	COM	370334104	42,730	500	SH		SOLE		0	0	500
GENERAL MTRS CO	COM	37045V100	13,682	373	SH		SOLE		373	0	0
GENUINE PARTS CO	COM	372460105	836,550	5,000	SH		SOLE		5,000	0	0
GETTY RLTY CORP NEW	COM	374297109	466,600	12,822	SH		SOLE		11,722	0	1,100
GILEAD SCIENCES INC	COM	375558103	275,046	3,315	SH		SOLE		3,150	0	165
GLOBAL X FDS	US PFD ETF	37954Y657	171,670	8,644	SH		SOLE		8,644	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	527,696	12,685	SH		SOLE		12,685	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	9,536	400	SH		SOLE		400	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	47,775	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,627	60	SH		SOLE		60	0	0
GSK PLC	SPONSORED ADR	37733W204	8,967	252	SH		SOLE		252	0	0
HALLIBURTON CO	COM	406216101	1,208,807	38,205	SH		SOLE		37,545	0	660
HANNON ARMSTRONG SUST INFR C	COM	41068X100	28,600	1,000	SH		SOLE		1,000	0	0
HANOVER INS GROUP INC	COM	410867105	73,374	571	SH		SOLE		571	0	0
HCA HEALTHCARE INC	COM	40412C101	4,747	18	SH		SOLE		18	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	554,926	28,708	SH		SOLE		24,508	0	4,200
HELMERICH & PAYNE INC	COM	423452101	71,500	2,000	SH		SOLE		2,000	0	0
HERCULES CAPITAL INC	COM	427096508	55,492	4,305	SH		SOLE		4,305	0	0
HERSHEY CO	COM	427866108	1,283,499	5,045	SH		SOLE		5,000	0	45
HOME DEPOT INC	COM	437076102	581,092	1,969	SH		SOLE		1,959	0	10
HONEYWELL INTL INC	COM	438516106	14,954,486	78,247	SH		SOLE		76,754	0	1,493
HORMEL FOODS CORP	COM	440452100	244,943	6,142	SH		SOLE		6,142	0	0
HOWMET AEROSPACE INC	COM	443201108	678	16	SH		SOLE		16	0	0
HP INC	COM	40434L105	351,613	11,980	SH		SOLE		11,980	0	0
IAMGOLD CORP	COM	450913108	6,708	2,475	SH		SOLE		2,475	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	253,741	4,907	SH		SOLE		4,907	0	0
IDACORP INC	COM	451107106	25,133	232	SH		SOLE		232	0	0
ILLINOIS TOOL WKS INC	COM	452308109	58,672	241	SH		SOLE		241	0	0
ILLUMINA INC	COM	452327109	14,884	64	SH		SOLE		19	0	45
INSPERITY INC	COM	45778Q107	20,664	170	SH		SOLE		170	0	0
INTEL CORP	COM	458140100	1,584,397	48,497	SH		SOLE		48,497	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,738,385	13,261	SH		SOLE		13,191	0	70
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	234,498	2,550	SH		SOLE		2,550	0	0
INTUIT	COM	461202103	19,559,454	43,872	SH		SOLE		43,092	0	780
INTUIT	COM	461202103	60,188	135	SH		SOLE		135	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	97,590	382	SH		SOLE		382	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	12,393,814	525,554	SH		SOLE		501,779	1,000	22,775
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	96,175	1,939	SH		SOLE		1,939	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	60,627	1,376	SH		SOLE		1,376	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	22,950	1,250	SH		SOLE		1,250	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	9,366	302	SH		SOLE		302	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	239,752	10,824	SH		SOLE		10,824	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	93,912	599	SH		SOLE		599	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	62,153	1,165	SH		SOLE		1,165	0	0
INVESCO LTD	SHS	G491BT108	1,788	109	SH		SOLE		109	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,160,021	3,615	SH		SOLE		3,615	0	0
INVITATION HOMES INC	COM	46187W107	20,415,988	653,730	SH		SOLE		625,303	1,250	27,177
IQVIA HLDGS INC	COM	46266C105	15,865,655	79,771	SH		SOLE		78,465	0	1,306
IRON MTN INC DEL	COM	46284V101	10,847	205	SH		SOLE		0	0	205
ISHARES GOLD TR	ISHARES NEW	464285204	4,373	117	SH		SOLE		117	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,349,691	232,623	SH		SOLE		230,264	0	2,359
ISHARES INC	MSCI EMERG MRKT	464286533	103,411	1,895	SH		SOLE		1,895	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	17,672	392	SH		SOLE		392	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	777,795	3,304	SH		SOLE		3,304	0	0
ISHARES TR	RUS 1000 ETF	464287622	41,668	185	SH		SOLE		185	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	580,284	2,375	SH		SOLE		2,375	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	59,382	390	SH		SOLE		390	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	12,747	140	SH		SOLE		140	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	21,453	202	SH		SOLE		202	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	325,580	1,825	SH		SOLE		1,825	0	0
ISHARES TR	S&P SML 600 GWT	464287887	87,952	800	SH		SOLE		800	0	0
ISHARES TR	S&P 100 ETF	464287101	4,676	25	SH		SOLE		25	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	36,801	576	SH		SOLE		576	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	8,614	267	SH		SOLE		267	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,203	70	SH		SOLE		70	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,478	120	SH		SOLE		120	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,838,913	68,774	SH		SOLE		67,875	0	899
ISHARES TR	US HLTHCR PR ETF	464288828	17,800	72	SH		SOLE		72	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,989	384	SH		SOLE		384	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,380	97	SH		SOLE		97	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	96,086	2,435	SH		SOLE		2,435	0	0
ISHARES TR	CORE US AGGBD ET	464287226	19,231	193	SH		SOLE		193	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	245,496	2,474	SH		SOLE		2,474	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,440	24	SH		SOLE		24	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	88,242	1,320	SH		SOLE		1,320	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	210,135	840	SH		SOLE		840	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11,772	130	SH		SOLE		130	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,660,981	23,224	SH		SOLE		23,224	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,496,951	6,074	SH		SOLE		5,811	0	263
ISHARES TR	EAFE GRWTH ETF	464288885	17,425	186	SH		SOLE		186	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,773	97	SH		SOLE		97	0	0
ISHARES TR	EAFE VALUE ETF	464288877	13,832	285	SH		SOLE		285	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,809	20	SH		SOLE		20	0	0
ISHARES TR	EXPANDED TECH	464287515	10,665	35	SH		SOLE		35	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	414,156	8,219	SH		SOLE		8,037	0	182
ISHARES TR	ISHS 1-5YR INVS	464288646	7,430	147	SH		SOLE		147	0	0
ITRON INC	COM	465741106	5,545	100	SH		SOLE		100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	96	3	SH		SOLE		3	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	989,552	19,107	SH		SOLE		19,021	0	86
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	47,892	1,560	SH		SOLE		1,560	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5,928,741	123,825	SH		SOLE		122,911	0	914
JOHNSON & JOHNSON	COM	478160104	2,981,433	19,235	SH		SOLE		18,314	0	921
JPMORGAN CHASE & CO	COM	46625H100	26,065,514	200,027	SH		SOLE		196,243	0	3,784
KAYNE ANDERSON ENERGY INFRST	COM	486606106	69,120	8,000	SH		SOLE		8,000	0	0
KELLOGG CO	COM	487836108	1,276,928	19,070	SH		SOLE		19,070	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,056	200	SH		SOLE		200	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,009,603	7,522	SH		SOLE		7,452	0	70
KIMCO RLTY CORP	COM	49446R109	111,536	5,711	SH		SOLE		5,711	0	0
KINDER MORGAN INC DEL	COM	49456B101	922,147	52,664	SH		SOLE		52,664	0	0
KINROSS GOLD CORP	COM	496902404	5,770	1,225	SH		SOLE		1,225	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	43,140	1,088	SH		SOLE		1,088	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	674	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22,775	1,543	SH		SOLE		1,543	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,888	30	SH		SOLE		30	0	0
LAM RESEARCH CORP	COM	512807108	35,519	67	SH		SOLE		67	0	0
LAMB WESTON HLDGS INC	COM	513272104	71,388	683	SH		SOLE		683	0	0
LAUDER ESTEE COS INC	CL A	518439104	37,462	152	SH		SOLE		152	0	0
LEIDOS HOLDINGS INC	COM	525327102	26,698	290	SH		SOLE		290	0	0
LIFE STORAGE INC	COM	53223X107	18,841,828	143,732	SH		SOLE		136,586	270	6,876
LILLY ELI & CO	COM	532457108	5,368,342	15,632	SH		SOLE		15,632	0	0
LINDE PLC	SHS	G54950103	19,972,885	56,192	SH		SOLE		55,460	0	732
LOCKHEED MARTIN CORP	COM	539830109	290,729	615	SH		SOLE		615	0	0
LOOP MEDIA INC	COM NEW	54352F206	17,250	3,000	SH		SOLE		0	0	3,000
LOWES COS INC	COM	548661107	22,993,403	114,984	SH		SOLE		112,724	0	2,260
MAG SILVER CORP	COM	55903Q104	78,048	6,160	SH		SOLE		6,160	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,881,261	53,101	SH		SOLE		51,841	0	1,260
MAIN STR CAP CORP	COM	56035L104	857,926	21,742	SH		SOLE		20,742	0	1,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	71,988	2,960	SH		SOLE		2,960	0	0
MARATHON OIL CORP	COM	565849106	311,504	13,001	SH		SOLE		13,001	0	0
MARSH & MCLENNAN COS INC	COM	571748102	133,240	800	SH		SOLE		800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,896,637	5,219	SH		SOLE		5,168	0	51
MATTEL INC	COM	577081102	2,762	150	SH		SOLE		150	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	196,376	2,360	SH		SOLE		2,360	0	0
MCDONALDS CORP	COM	580135101	292,193	1,045	SH		SOLE		945	0	100
MEDTRONIC PLC	SHS	G5960L103	647,218	8,028	SH		SOLE		7,918	0	110
MERCK & CO INC	COM	58933Y105	3,676,094	34,553	SH		SOLE		33,536	0	1,017
MESA RTY TR	UNIT BEN INT	590660106	5,296	331	SH		SOLE		331	0	0
META PLATFORMS INC	CL A	30303M102	14,447,526	68,168	SH		SOLE		66,820	0	1,348
MICROSOFT CORP	COM	594918104	83,289,738	288,900	SH		SOLE		284,458	0	4,442
MOLSON COORS BEVERAGE CO	CL B	60871R209	15,420,020	298,375	SH		SOLE		294,646	0	3,729
MONDELEZ INTL INC	CL A	609207105	73,485	1,054	SH		SOLE		1,054	0	0
MORGAN STANLEY	COM NEW	617446448	26,604,082	303,008	SH		SOLE		296,887	0	6,121
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,012	28	SH		SOLE		28	0	0
MPLX LP	COM UNIT REP LTD	55336V100	85,781	2,490	SH		SOLE		2,490	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	4,592	873	SH		SOLE		873	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	83,051	1,591	SH		SOLE		1,591	0	0
NETFLIX INC	COM	64110L106	213,507	618	SH		SOLE		618	0	0
NEW PAC METALS CORP	COM	64782A107	58,575	21,775	SH		SOLE		21,775	0	0
NEXTERA ENERGY INC	COM	65339F101	222,299	2,884	SH		SOLE		2,884	0	0
NIKE INC	CL B	654106103	136,008	1,109	SH		SOLE		1,109	0	0
NINE ENERGY SERVICE INC	COM	65441V101	149,342	26,860	SH		SOLE		26,860	0	0
NORFOLK SOUTHN CORP	COM	655844108	90,100	425	SH		SOLE		425	0	0
NORTHROP GRUMMAN CORP	COM	666807102	141,287	306	SH		SOLE		306	0	0
NOV INC	COM	62955J103	212,865	11,500	SH		SOLE		11,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	991,300	10,775	SH		SOLE		10,670	0	105
NOVO-NORDISK A S	ADR	670100205	1,591,400	10,000	SH		SOLE		10,000	0	0
NRG ENERGY INC	COM NEW	629377508	2,915	85	SH		SOLE		85	0	0
NUCOR CORP	COM	670346105	10,659	69	SH		SOLE		0	0	69
NUTRIEN LTD	COM	67077M108	6,278	85	SH		SOLE		85	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,366	463	SH		SOLE		463	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	5,858	399	SH		SOLE		399	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,240	300	SH		SOLE		300	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	22,025	2,500	SH		SOLE		2,500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	38,037	3,183	SH		SOLE		3,183	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	29,350	2,500	SH		SOLE		2,500	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,268	708	SH		SOLE		708	0	0
NVIDIA CORPORATION	COM	67066G104	25,802,611	92,892	SH		SOLE		91,354	0	1,538
NXP SEMICONDUCTORS N V	COM	N6596X109	479,428	2,571	SH		SOLE		2,439	0	132
OBSIDIAN ENERGY LTD	COM	674482203	192	30	SH		SOLE		30	0	0
OCCIDENTAL PETE CORP	COM	674599105	249,346	3,994	SH		SOLE		3,994	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	26,404	644	SH		SOLE		644	0	0
OCEANEERING INTL INC	COM	675232102	35,260	2,000	SH		SOLE		2,000	0	0
OLD NATL BANCORP IND	COM	680033107	82,021	5,688	SH		SOLE		5,688	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	50,298	1,835	SH		SOLE		1,520	0	315
ON SEMICONDUCTOR CORP	COM	682189105	12,595	153	SH		SOLE		153	0	0
ONEOK INC NEW	COM	682680103	335,936	5,287	SH		SOLE		5,287	0	0
ORACLE CORP	COM	68389X105	183,425	1,974	SH		SOLE		1,974	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	456,752	538	SH		SOLE		498	0	40
ORGANON & CO	COMMON STOCK	68622V106	13,477	573	SH		SOLE		573	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,266	15	SH		SOLE		15	0	0
OTTER TAIL CORP	COM	689648103	30,788	426	SH		SOLE		426	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,702,259	83,620	SH		SOLE		82,535	0	1,085
PAN AMERN SILVER CORP	COM	697900108	33,670	1,850	SH		SOLE		1,850	0	0
PAYPAL HLDGS INC	COM	70450Y103	367,626	4,841	SH		SOLE		1,516	0	3,325
PEMBINA PIPELINE CORP	COM	706327103	288,555	8,906	SH		SOLE		8,376	0	530
PENN ENTERTAINMENT INC	COM	707569109	416	14	SH		SOLE		14	0	0
PEPSICO INC	COM	713448108	1,387,668	7,612	SH		SOLE		7,612	0	0
PERKINELMER INC	COM	714046109	7,996	60	SH		SOLE		0	0	60
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	21,000	2,000	SH		SOLE		2,000	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	319	500	SH		SOLE		500	0	0
PFIZER INC	COM	717081103	4,032,871	98,845	SH		SOLE		96,243	0	2,602
PHILIP MORRIS INTL INC	COM	718172109	773,430	7,953	SH		SOLE		7,953	0	0
PHILLIPS 66	COM	718546104	309,311	3,051	SH		SOLE		3,051	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	518,229	9,395	SH		SOLE		9,395	0	0
PIONEER NAT RES CO	COM	723787107	1,913,368	9,368	SH		SOLE		8,827	0	541
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19,952	1,600	SH		SOLE		1,600	0	0
PLYMOUTH INDL REIT INC	COM	729640102	10,877,213	513,150	SH		SOLE		490,128	1,120	21,902
PNC FINL SVCS GROUP INC	COM	693475105	33,428	263	SH		SOLE		263	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	18,950	5,000	SH		SOLE		5,000	0	0
PPG INDS INC	COM	693506107	70,130	525	SH		SOLE		525	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,550	125	SH		SOLE		125	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,240,188	163,025	SH		SOLE		160,923	0	2,102
PROGRESSIVE CORP	COM	743315103	310,584	2,171	SH		SOLE		1,271	0	900
PROLOGIS INC.	COM	74340W103	40,317,055	323,131	SH		SOLE		309,296	640	13,195
PROPETRO HLDG CORP	COM	74347M108	33,039	4,595	SH		SOLE		4,595	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	15,606	850	SH		SOLE		850	0	0
PUBLIC STORAGE	COM	74460D109	19,913,141	65,907	SH		SOLE		63,149	135	2,623
QUAD / GRAPHICS INC	COM CL A	747301109	644	150	SH		SOLE		150	0	0
QUALCOMM INC	COM	747525103	471,153	3,693	SH		SOLE		2,343	0	1,350
QUANTA SVCS INC	COM	74762E102	20,674,859	124,069	SH		SOLE		121,953	0	2,116
QUEST DIAGNOSTICS INC	COM	74834L100	28,296	200	SH		SOLE		0	0	200
RANGE RES CORP	COM	75281A109	119,115	4,500	SH		SOLE		4,500	0	0
RAYONIER INC	COM	754907103	266,879	8,024	SH		SOLE		8,024	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	344,616	3,519	SH		SOLE		3,319	0	200
READY CAPITAL CORP	COM	75574U101	1,201	118	SH		SOLE		118	0	0
REALTY INCOME CORP	COM	756109104	446,268	7,020	SH		SOLE		5,920	0	1,100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	220	12	SH		SOLE		12	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,004	194	SH		SOLE		2	0	192
ROCKWELL AUTOMATION INC	COM	773903109	480,672	1,638	SH		SOLE		1,313	0	325
ROGERS COMMUNICATIONS INC	CL B	775109200	12,054	260	SH		SOLE		260	0	0
ROYAL GOLD INC	COM	780287108	926,130	7,140	SH		SOLE		7,140	0	0
ROYCE VALUE TR INC	COM	780910105	27,140	2,000	SH		SOLE		2,000	0	0
RPM INTL INC	COM	749685103	165,146	1,893	SH		SOLE		1,893	0	0
RPT REALTY	7.25 PFD D CONV	74971D200	638,148	13,175	SH		SOLE		11,375	0	1,800
S&P GLOBAL INC	COM	78409V104	242,374	703	SH		SOLE		703	0	0
SABINE RTY TR	UNIT BEN INT	785688102	3,653,709	50,753	SH		SOLE		50,183	0	570
SABRA HEALTH CARE REIT INC	COM	78573L106	26,278	2,285	SH		SOLE		2,285	0	0
SALESFORCE INC	COM	79466L302	18,670,241	93,454	SH		SOLE		91,787	0	1,667
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	88,200	8,400	SH		SOLE		8,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	34,382,136	131,697	SH		SOLE		127,717	165	3,815
SCHLUMBERGER LTD	COM STK	806857108	1,104,014	22,485	SH		SOLE		22,138	0	347
SCHWAB CHARLES CORP	COM	808513105	264,834	5,056	SH		SOLE		5,056	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,423,095	81,638	SH		SOLE		81,638	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,290	220	SH		SOLE		220	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,256	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	139,883	2,133	SH		SOLE		2,133	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,997	287	SH		SOLE		287	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	949,488	19,843	SH		SOLE		19,794	0	49
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,214	97	SH		SOLE		97	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	293,814	6,022	SH		SOLE		6,022	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,206,298	315,021	SH		SOLE		313,080	0	1,941
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16,208	333	SH		SOLE		333	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	678,098	12,347	SH		SOLE		12,267	0	80
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,701,076	163,824	SH		SOLE		163,824	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,310	502	SH		SOLE		502	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,879	156	SH		SOLE		156	0	0
SEABRIDGE GOLD INC	COM	811916105	44,030	3,400	SH		SOLE		3,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,175	290	SH		SOLE		290	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	740,512	5,720	SH		SOLE		5,720	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,456,945	9,648	SH		SOLE		9,648	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	175,678	2,178	SH		SOLE		2,178	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	429,914	4,249	SH		SOLE		4,249	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	234,343	3,462	SH		SOLE		3,462	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	409,038	5,475	SH		SOLE		5,475	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	546,868	3,657	SH		SOLE		3,657	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	96,777	2,589	SH		SOLE		2,589	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	657,018	20,436	SH		SOLE		20,436	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	174,275	2,104	SH		SOLE		2,104	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	307,995	5,313	SH		SOLE		5,313	0	0
SEMPRA	COM	816851109	18,501,768	122,399	SH		SOLE		120,733	0	1,666
SERVICE CORP INTL	COM	817565104	8,392	122	SH		SOLE		122	0	0
SERVICENOW INC	COM	81762P102	355,047	764	SH		SOLE		764	0	0
SHELL PLC	SPON ADS	780259305	1,371,927	23,843	SH		SOLE		23,188	0	655
SHERWIN WILLIAMS CO	COM	824348106	3,372	15	SH		SOLE		15	0	0
SHOPIFY INC	CL A	82509L107	144,300	3,010	SH		SOLE		3,010	0	0
SILVERCREST METALS INC	COM	828363101	62,654	8,775	SH		SOLE		8,775	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,043,751	59,677	SH		SOLE		59,677	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,718,852	15,351	SH		SOLE		14,296	0	1,055
SITE CTRS CORP	COM	82981J109	11,169,113	901,603	SH		SOLE		864,391	2,000	35,212
SOUTHERN CO	COM	842587107	24,493	352	SH		SOLE		352	0	0
SOUTHWEST AIRLS CO	COM	844741108	67,000	2,059	SH		SOLE		933	0	1,126
SOUTHWESTERN ENERGY CO	COM	845467109	37,740	7,548	SH		SOLE		7,548	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,196	79	SH		SOLE		79	0	0
SPDR GOLD TR	GOLD SHS	78463V107	367,723	2,007	SH		SOLE		2,007	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	35,945	1,397	SH		SOLE		1,397	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,526	243	SH		SOLE		243	0	0
SPDR S&P 500 ETF TR	CALL	78462F103	1,719,438	4,200	PRN	Call	SOLE		4,200	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	4,626,107	11,300	PRN	Put	SOLE		11,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,402,186	42,508	SH		SOLE		42,508	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,503	36	SH		SOLE		36	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,406	18	SH		SOLE		18	0	0
SPROTT INC	COM NEW	852066208	52,809	1,450	SH		SOLE		1,450	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	226,920	12,000	SH		SOLE		12,000	0	0
STARBUCKS CORP	COM	855244109	65,394	628	SH		SOLE		512	0	116
STARWOOD PPTY TR INC	COM	85571B105	112,491	6,359	SH		SOLE		5,359	0	1,000
STELLAR BANCORP INC	COM	858927106	80,598	3,275	SH		SOLE		3,275	0	0
STELLUS CAP INVT CORP	COM	858568108	92,994	6,600	SH		SOLE		6,600	0	0
STERIS PLC	SHS USD	G8473T100	125,098	654	SH		SOLE		599	0	55
STRATUS PPTYS INC	COM NEW	863167201	1,619,400	80,970	SH		SOLE		80,970	0	0
STRYKER CORPORATION	COM	863667101	19,762,803	69,229	SH		SOLE		68,143	0	1,086
SUN CMNTYS INC	COM	866674104	14,857,658	104,885	SH		SOLE		100,175	213	4,497
SUNCOR ENERGY INC NEW	COM	867224107	3,416	110	SH		SOLE		110	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	11,599	13,000	SH		SOLE		13,000	0	0
SYSCO CORP	COM	871829107	19,069,014	246,912	SH		SOLE		243,377	0	3,535
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,325	369	SH		SOLE		369	0	0
TARGA RES CORP	COM	87612G101	77,453	1,062	SH		SOLE		1,062	0	0
TC ENERGY CORP	COM	87807B107	40,856	1,050	SH		SOLE		1,050	0	0
TE CONNECTIVITY LTD	SHS	H84989104	11,279	86	SH		SOLE		86	0	0
TESLA INC	COM	88160R101	14,348,556	69,163	SH		SOLE		68,068	0	1,095
TEXAS INSTRS INC	COM	882508104	322,170	1,732	SH		SOLE		1,732	0	0
THE TRADE DESK INC	COM CL A	88339J105	136,926	2,248	SH		SOLE		2,248	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,295,366	49,092	SH		SOLE		48,223	0	869
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	10	3	SH		SOLE		3	0	0
TJX COS INC NEW	COM	872540109	22,800,258	290,968	SH		SOLE		286,352	0	4,616
TOOTSIE ROLL INDS INC	COM	890516107	29,776	663	SH		SOLE		663	0	0
TRACTOR SUPPLY CO	COM	892356106	197,199	839	SH		SOLE		839	0	0
TRANSDIGM GROUP INC	COM	893641100	20,914,531	28,376	SH		SOLE		27,956	0	420
TRANSOCEAN LTD	REG SHS	H8817H100	268	42	SH		SOLE		42	0	0
TRANSUNION	COM	89400J107	98,803	1,590	SH		SOLE		1,590	0	0
TRUIST FINL CORP	COM	89832Q109	16	0	SH		SOLE		0	0	0
U S SILICA HLDGS INC	COM	90346E103	72,548	6,076	SH		SOLE		6,076	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	5,162	869	SH		SOLE		869	0	0
UBER TECHNOLOGIES INC	COM	90353T100	142,650	4,500	SH		SOLE		4,500	0	0
ULTA BEAUTY INC	COM	90384S303	169,704	311	SH		SOLE		311	0	0
UNILEVER PLC	SPON ADR NEW	904767704	86,204	1,660	SH		SOLE		1,660	0	0
UNION PAC CORP	COM	907818108	14,491	72	SH		SOLE		72	0	0
UNITED NAT FOODS INC	COM	911163103	171,275	6,500	SH		SOLE		500	0	6,000
UNITED PARCEL SERVICE INC	CL B	911312106	97,577	503	SH		SOLE		503	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	5,809	837	SH		SOLE		837	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,902,430	71,738	SH		SOLE		70,373	0	1,365
US BANCORP DEL	COM NEW	902973304	8,941	248	SH		SOLE		248	0	0
V F CORP	COM	918204108	45,820	2,000	SH		SOLE		2,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	120,304	26,557	SH		SOLE		26,557	0	0
VALERO ENERGY CORP	COM	91913Y100	69,800	500	SH		SOLE		500	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	55,426	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,574	229	SH		SOLE		229	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	587,613	7,959	SH		SOLE		7,959	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,499,065	17,825	SH		SOLE		17,825	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	567,726	2,276	SH		SOLE		2,276	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	35,308	189	SH		SOLE		189	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	94,334	1,136	SH		SOLE		1,136	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,078,510	8,186	SH		SOLE		8,186	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,311,952	38,573	SH		SOLE		38,076	0	497
VANGUARD INDEX FDS	VALUE ETF	922908744	18,093	131	SH		SOLE		131	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,324	511	SH		SOLE		511	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,639,940	114,850	SH		SOLE		114,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,462	50	SH		SOLE		50	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14,955,806	368,642	SH		SOLE		368,642	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	274,679	5,744	SH		SOLE		5,744	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	37,210	203	SH		SOLE		203	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,529,251	20,061	SH		SOLE		19,161	0	900
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	56,154	700	SH		SOLE		700	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,915,241	352,341	SH		SOLE		349,333	0	3,008
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	114,679	1,087	SH		SOLE		1,087	0	0
VENTAS INC	COM	92276F100	19,582,079	447,798	SH		SOLE		428,913	900	17,985
VERIZON COMMUNICATIONS INC	COM	92343V104	941,683	24,214	SH		SOLE		22,916	0	1,298
VIATRIS INC	COM	92556V106	2,261	235	SH		SOLE		235	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	56,000	2,000	SH		SOLE		2,000	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,737	579	SH		SOLE		579	0	0
VISA INC	COM CL A	92826C839	28,861,479	128,012	SH		SOLE		125,897	0	2,115
VMWARE INC	CL A COM	928563402	38,829	311	SH		SOLE		80	0	231
WABTEC	COM	929740108	1,112	11	SH		SOLE		11	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	250,360	7,240	SH		SOLE		7,240	0	0
WALMART INC	COM	931142103	1,201,276	8,147	SH		SOLE		7,847	0	300
WARNER BROS DISCOVERY INC	COM SER A	934423104	363	24	SH		SOLE		0	0	24
WASTE CONNECTIONS INC	COM	94106B101	360,609	2,593	SH		SOLE		2,593	0	0
WASTE MGMT INC DEL	COM	94106L109	22,250,746	136,365	SH		SOLE		132,760	0	3,605
WELLS FARGO CO NEW	COM	949746101	485,716	12,994	SH		SOLE		12,994	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	932,767	793	SH		SOLE		743	0	50
WELLTOWER INC	COM	95040Q104	21,680,132	302,415	SH		SOLE		289,509	600	12,306
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,109,574	79,999	SH		SOLE		79,846	0	153
WEYERHAEUSER CO MTN BE	COM NEW	962166104	301,300	10,000	SH		SOLE		10,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	303,408	6,300	SH		SOLE		6,300	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	25,400	20,000	SH		SOLE		20,000	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	12,550	1,000	SH		SOLE		0	0	1,000
WHITESTONE REIT	COM	966084204	18,400	2,000	SH		SOLE		0	0	2,000
WILLIAMS COS INC	COM	969457100	157,751	5,283	SH		SOLE		5,283	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	37,860	1,000	SH		SOLE		1,000	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	12,830	572	SH		SOLE		572	0	0
WP CAREY INC	COM	92936U109	72,726	939	SH		SOLE		939	0	0
XCEL ENERGY INC	COM	98389B100	218,978	3,247	SH		SOLE		2,717	0	530
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,876	30	SH		SOLE		30	0	0
ZIMVIE INC	COM	98888T107	22	3	SH		SOLE		3	0	0
ZOETIS INC	CL A	98978V103	412,439	2,478	SH		SOLE		2,478	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,139	127	SH		SOLE		127	0	0