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
3M CO	COM	88579Y101	171,555	1,714	SH		SOLE		1,714	0	0
ABBOTT LABS	COM	002824100	1,252,640	11,490	SH		SOLE		11,361	0	129
ABBVIE INC	COM	00287Y109	2,032,133	15,083	SH		SOLE		15,001	0	82
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,047	52	SH		SOLE		36	0	16
ADOBE SYSTEMS INCORPORATED	COM	00724F101	417,598	854	SH		SOLE		832	0	22
ADVANSIX INC	COM	00773T101	70	2	SH		SOLE		2	0	0
AGENUS INC	COM NEW	00847G705	33,880	21,175	SH		SOLE		21,175	0	0
AGNICO EAGLE MINES LTD	COM	008474108	140,744	2,816	SH		SOLE		2,816	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,048,486	6,839	SH		SOLE		6,809	0	30
ALCOA CORP	COM	013872106	84,825	2,500	SH		SOLE		2,500	0	0
ALCON AG	ORD SHS	H01301128	663	8	SH		SOLE		8	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	321,975	17,283	SH		SOLE		17,283	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	62,420	550	SH		SOLE		550	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,366	18	SH		SOLE		0	0	18
ALLETE INC	COM NEW	018522300	13,913	240	SH		SOLE		240	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,096,399	34,092	SH		SOLE		34,092	0	0
ALLSTATE CORP	COM	020002101	32,712	300	SH		SOLE		300	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,468,446	137,581	SH		SOLE		132,335	0	5,246
ALPHABET INC	CAP STK CL C	02079K107	45,290,685	374,396	SH		SOLE		364,421	0	9,975
ALPS ETF TR	ALERIAN MLP	00162Q452	23,526	600	SH		SOLE		600	0	0
ALTRIA GROUP INC	COM	02209S103	155,153	3,425	SH		SOLE		3,425	0	0
AMAZON COM INC	COM	023135106	52,329,894	401,426	SH		SOLE		393,112	0	8,314
AMCOR PLC	ORD	G0250X107	54,990	5,510	SH		SOLE		5,510	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	449	25	SH		SOLE		25	0	0
AMERICAN ASSETS TR INC	COM	024013104	24,960	1,300	SH		SOLE		0	0	1,300
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	13,678,019	238,293	SH		SOLE		235,323	0	2,970
AMERICAN ELEC PWR CO INC	COM	025537101	26,355	313	SH		SOLE		313	0	0
AMERICAN EXPRESS CO	COM	025816109	19,676,239	112,952	SH		SOLE		109,906	0	3,046
AMERICAN HOMES 4 RENT	CL A	02665T306	17,025,005	480,254	SH		SOLE		457,786	0	22,468
AMERICAN INTL GROUP INC	COM NEW	026874784	1,497	26	SH		SOLE		26	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	481,060	2,479	SH		SOLE		2,479	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	13,387,279	412,118	SH		SOLE		392,869	0	19,249
AMGEN INC	COM	031162100	13,350,729	60,133	SH		SOLE		58,923	0	1,210
AMKOR TECHNOLOGY INC	COM	031652100	59,292	1,993	SH		SOLE		1,993	0	0
AMPHENOL CORP NEW	CL A	032095101	101,261	1,192	SH		SOLE		1,192	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	34	5	SH		SOLE		5	0	0
ANTERO RESOURCES CORP	COM	03674X106	130,465	5,665	SH		SOLE		5,665	0	0
APA CORPORATION	COM	03743Q108	268,474	7,857	SH		SOLE		7,857	0	0
APPIAN CORP	CL A	03782L101	21,563	453	SH		SOLE		131	0	322
APPLE INC	COM	037833100	83,521,575	430,590	SH		SOLE		417,504	0	13,086
APPLIED MATLS INC	COM	038222105	50,589	350	SH		SOLE		350	0	0
ARES CAPITAL CORP	COM	04010L103	271,610	14,455	SH		SOLE		14,455	0	0
ARISTA NETWORKS INC	COM	040413106	22,689	140	SH		SOLE		41	0	99
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,448	110	SH		SOLE		0	0	110
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,398,486	286,161	SH		SOLE		267,196	0	18,965
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,977,166	307,072	SH		SOLE		299,843	0	7,229
AT&T INC	COM	00206R102	1,105,383	69,303	SH		SOLE		67,647	0	1,656
ATMOS ENERGY CORP	COM	049560105	212,205	1,824	SH		SOLE		1,824	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	907,074	4,127	SH		SOLE		4,127	0	0
AVALONBAY CMNTYS INC	COM	053484101	23,776,784	124,690	SH		SOLE		118,084	0	6,606
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	44,583	3,300	SH		SOLE		3,300	0	0
BAKER HUGHES COMPANY	CL A	05722G100	457,808	14,483	SH		SOLE		14,483	0	0
BALL CORP	COM	058498106	232,840	4,000	SH		SOLE		4,000	0	0
BANK AMERICA CORP	COM	060505104	4,744,294	165,364	SH		SOLE		164,264	0	1,100
BANK NEW YORK MELLON CORP	COM	064058100	51,599	1,159	SH		SOLE		1,159	0	0
BARRICK GOLD CORP	COM	067901108	33,810	1,997	SH		SOLE		1,997	0	0
BCE INC	COM NEW	05534B760	3,101	68	SH		SOLE		68	0	0
BECTON DICKINSON & CO	COM	075887109	2,113	8	SH		SOLE		8	0	0
BERKLEY W R CORP	COM	084423102	145,625	2,445	SH		SOLE		2,445	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,793,131	8,191	SH		SOLE		6,740	0	1,451
BHP GROUP LTD	SPONSORED ADS	088606108	68,919	1,155	SH		SOLE		965	0	190
BLACK HILLS CORP	COM	092113109	19,766	328	SH		SOLE		328	0	0
BLACKROCK INC	COM	09247X101	42,851	62	SH		SOLE		50	0	12
BLACKROCK INVT QUALITY MUN T	COM	09247D105	21,342	1,835	SH		SOLE		1,835	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	27,335	2,750	SH		SOLE		2,750	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	16,108	1,408	SH		SOLE		1,408	0	0
BLACKSTONE INC	COM	09260D107	46,485	500	SH		SOLE		500	0	0
BLOCK INC	CL A	852234103	6,657	100	SH		SOLE		100	0	0
BLOOM ENERGY CORP	COM CL A	093712107	130,800	8,000	SH		SOLE		8,000	0	0
BOEING CO	COM	097023105	137,043	649	SH		SOLE		633	0	16
BOK FINL CORP	COM NEW	05561Q201	332,829	4,120	SH		SOLE		4,120	0	0
BORGWARNER INC	COM	099724106	19,564	400	SH		SOLE		400	0	0
BOSTON PROPERTIES INC	COM	101121101	6,911	120	SH		SOLE		120	0	0
BP PLC	SPONSORED ADR	055622104	50,006	1,417	SH		SOLE		1,417	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,628,167	25,460	SH		SOLE		23,460	0	2,000
BROADCOM INC	COM	11135F101	25,109,512	28,947	SH		SOLE		28,506	0	441
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61,449	371	SH		SOLE		371	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	46,429	1,473	SH		SOLE		1,473	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	173,844	5,895	SH		SOLE		5,895	0	0
C3 AI INC	CL A	12468P104	36,430	1,000	SH		SOLE		0	0	1,000
CACTUS INC	CL A	127203107	188,748	4,460	SH		SOLE		4,460	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,726	50	SH		SOLE		50	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,816,142	135,044	SH		SOLE		128,875	0	6,169
CARRIER GLOBAL CORPORATION	COM	14448C104	71,235	1,433	SH		SOLE		1,433	0	0
CATERPILLAR INC	COM	149123101	21,715,064	88,255	SH		SOLE		86,117	0	2,138
CEL-SCI CORP	COM PAR NEW	150837607	3,341	1,386	SH		SOLE		6	0	1,380
CENTERPOINT ENERGY INC	COM	15189T107	74,799	2,566	SH		SOLE		2,566	0	0
CGI INC	CL A SUB VTG	12532H104	131,788	1,250	SH		SOLE		1,250	0	0
CHAMPIONX CORPORATION	COM	15872M104	279,205	8,995	SH		SOLE		8,995	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	125,620	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	2,547,812	16,192	SH		SOLE		15,799	0	393
CHORD ENERGY CORPORATION	COM NEW	674215207	245,773	1,598	SH		SOLE		1,598	0	0
CHURCH & DWIGHT CO INC	COM	171340102	22,051	220	SH		SOLE		220	0	0
CISCO SYS INC	COM	17275R102	752,352	14,541	SH		SOLE		14,056	0	485
CITIGROUP INC	COM NEW	172967424	539,129	11,710	SH		SOLE		11,710	0	0
CITIZENS FINL GROUP INC	COM	174610105	626	24	SH		SOLE		24	0	0
CLEARWATER PAPER CORP	COM	18538R103	12,403	396	SH		SOLE		396	0	0
CLOROX CO DEL	COM	189054109	261,303	1,643	SH		SOLE		1,643	0	0
COCA COLA CO	COM	191216100	4,318,015	71,704	SH		SOLE		70,554	0	1,150
COLGATE PALMOLIVE CO	COM	194162103	926,638	12,028	SH		SOLE		12,028	0	0
COMCAST CORP NEW	CL A	20030N101	26,676	642	SH		SOLE		42	0	600
COMERICA INC	COM	200340107	26,984	637	SH		SOLE		637	0	0
CONOCOPHILLIPS	COM	20825C104	29,081,373	280,681	SH		SOLE		274,494	0	6,187
CONSOLIDATED EDISON INC	COM	209115104	122,854	1,359	SH		SOLE		659	0	700
CONSTELLATION BRANDS INC	CL A	21036P108	44,304	180	SH		SOLE		180	0	0
CORNING INC	COM	219350105	87,600	2,500	SH		SOLE		2,500	0	0
CORTEVA INC	COM	22052L104	9,226	161	SH		SOLE		161	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,498,448	47,361	SH		SOLE		46,113	0	1,248
COTERRA ENERGY INC	COM	127097103	569,554	22,512	SH		SOLE		22,512	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,560	200	SH		SOLE		200	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	242,690	9,165	SH		SOLE		9,165	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	22,000	1,000	SH		SOLE		0	0	1,000
CROWN CASTLE INC	COM	22822V101	30,919,311	271,280	SH		SOLE		258,135	0	13,145
CTO RLTY GROWTH INC NEW	COM	22948Q101	8,095,538	472,318	SH		SOLE		447,644	0	24,674
CULLEN FROST BANKERS INC	COM	229899109	82,046	763	SH		SOLE		463	0	300
CUMMINS INC	COM	231021106	429,030	1,750	SH		SOLE		1,750	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	6,750	5,000	SH		SOLE		5,000	0	0
CVS HEALTH CORP	COM	126650100	72,725	1,052	SH		SOLE		918	0	134
CYTOKINETICS INC	COM NEW	23282W605	69,807	2,140	SH		SOLE		2,140	0	0
DEERE & CO	COM	244199105	119,532	295	SH		SOLE		295	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	28,408	525	SH		SOLE		0	0	525
DEVON ENERGY CORP NEW	COM	25179M103	483,884	10,010	SH		SOLE		8,054	0	1,956
DIAGEO PLC	SPON ADR NEW	25243Q205	91,771	529	SH		SOLE		529	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,117,743	8,509	SH		SOLE		7,862	0	647
DIGITAL RLTY TR INC	COM	253868103	23,094,431	202,814	SH		SOLE		191,575	0	11,239
DISNEY WALT CO	COM	254687106	11,932,897	133,657	SH		SOLE		130,758	0	2,899
DNP SELECT INCOME FD INC	COM	23325P104	4,654	444	SH		SOLE		444	0	0
DOLLAR GEN CORP NEW	COM	256677105	547,032	3,222	SH		SOLE		3,107	0	115
DORCHESTER MINERALS LP	COM UNIT	25820R105	125,832	4,200	SH		SOLE		4,200	0	0
DOVER CORP	COM	260003108	15,654,564	106,025	SH		SOLE		103,529	0	2,496
DOW INC	COM	260557103	27,642	519	SH		SOLE		519	0	0
DRIL-QUIP INC	COM	262037104	504,215	21,668	SH		SOLE		21,668	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,526	173	SH		SOLE		173	0	0
DUPONT DE NEMOURS INC	COM	26614N102	261,614	3,662	SH		SOLE		3,662	0	0
EASTGROUP PPTYS INC	COM	277276101	12,932,087	74,048	SH		SOLE		69,855	0	4,193
EBAY INC.	COM	278642103	134,070	3,000	SH		SOLE		0	0	3,000
EMBECTA CORP	COMMON STOCK	29082K105	22	1	SH		SOLE		1	0	0
EMERSON ELEC CO	COM	291011104	18,809,812	208,096	SH		SOLE		202,227	0	5,869
ENBRIDGE INC	COM	29250N105	134,483	3,620	SH		SOLE		3,620	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	164,453	12,949	SH		SOLE		6,949	0	6,000
ENPHASE ENERGY INC	COM	29355A107	78,046	466	SH		SOLE		466	0	0
ENTEGRIS INC	COM	29362U104	2,993	27	SH		SOLE		27	0	0
ENTERGY CORP NEW	COM	29364G103	126,581	1,300	SH		SOLE		1,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,721,780	255,096	SH		SOLE		253,378	0	1,718
EOG RES INC	COM	26875P101	1,423,626	12,440	SH		SOLE		12,175	0	265
EQT CORP	COM	26884L109	229,012	5,568	SH		SOLE		5,568	0	0
EQUINIX INC	COM	29444U700	21,014,296	26,806	SH		SOLE		25,380	0	1,426
EQUINOR ASA	SPONSORED ADR	29446M102	3,301	113	SH		SOLE		113	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	53,651	5,612	SH		SOLE		5,612	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,223,208	153,708	SH		SOLE		145,327	0	8,381
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	15,028	325	SH		SOLE		325	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	60,090	1,188	SH		SOLE		1,188	0	0
EVERSOURCE ENERGY	COM	30040W108	2,554	36	SH		SOLE		36	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	37,611	1,850	SH		SOLE		1,850	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	104,195	700	SH		SOLE		400	0	300
EXXON MOBIL CORP	COM	30231G102	67,196,558	626,541	SH		SOLE		625,588	0	953
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	39,698	1,602	SH		SOLE		34	0	1,568
FERRARI N V	COM	N3167Y103	260,168	800	SH		SOLE		800	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,868	90	SH		SOLE		90	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	16,254	409	SH		SOLE		409	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	70,828	966	SH		SOLE		966	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,613	20	SH		SOLE		0	0	20
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	54,000	1,500	SH		SOLE		500	0	1,000
FIRST FINL BANKSHARES INC	COM	32020R109	97,550	3,424	SH		SOLE		0	0	3,424
FIRST MAJESTIC SILVER CORP	COM	32076V103	16,103	2,850	SH		SOLE		2,850	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	69,272	1,414	SH		SOLE		1,414	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	245,823	12,453	SH		SOLE		12,453	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	499,860	25,018	SH		SOLE		25,018	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	499,817	8,413	SH		SOLE		8,413	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	21,328	467	SH		SOLE		467	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,021	225	SH		SOLE		0	0	225
FORD MTR CO DEL	COM	345370860	62,033	4,100	SH		SOLE		4,000	0	100
FRANCO NEV CORP	COM	351858105	225,308	1,580	SH		SOLE		1,500	0	80
GABELLI MULTIMEDIA TR INC	COM	36239Q109	39,450	6,000	SH		SOLE		6,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,514	16	SH		SOLE		16	0	0
GARRETT MOTION INC	COM	366505105	61	8	SH		SOLE		8	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	86,359	1,063	SH		SOLE		1,063	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	908,790	8,273	SH		SOLE		8,273	0	0
GENERAL MLS INC	COM	370334104	43,259	564	SH		SOLE		64	0	500
GENERAL MTRS CO	COM	37045V100	11,568	300	SH		SOLE		300	0	0
GENUINE PARTS CO	COM	372460105	849,535	5,020	SH		SOLE		5,020	0	0
GETTY RLTY CORP NEW	COM	374297109	445,798	13,042	SH		SOLE		11,792	0	1,250
GILEAD SCIENCES INC	COM	375558103	255,488	3,315	SH		SOLE		3,150	0	165
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	10,416	400	SH		SOLE		400	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	561,267	13,074	SH		SOLE		13,074	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	17,365	423	SH		SOLE		0	0	423
GLOBAL X FDS	US PFD ETF	37954Y657	171,680	8,854	SH		SOLE		8,854	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	48,510	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,353	60	SH		SOLE		60	0	0
GSK PLC	SPONSORED ADR	37733W204	6,416	180	SH		SOLE		180	0	0
HALLIBURTON CO	COM	406216101	1,274,404	38,630	SH		SOLE		37,970	0	660
HANOVER INS GROUP INC	COM	410867105	64,541	571	SH		SOLE		571	0	0
HCA HEALTHCARE INC	COM	40412C101	5,463	18	SH		SOLE		18	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	585,603	31,050	SH		SOLE		26,650	0	4,400
HELMERICH & PAYNE INC	COM	423452101	70,900	2,000	SH		SOLE		2,000	0	0
HERCULES CAPITAL INC	COM	427096508	63,714	4,305	SH		SOLE		4,305	0	0
HERSHEY CO	COM	427866108	1,259,737	5,045	SH		SOLE		5,000	0	45
HIGHWOODS PPTYS INC	COM	431284108	10,085,597	421,815	SH		SOLE		401,669	0	20,146
HOME DEPOT INC	COM	437076102	615,068	1,980	SH		SOLE		1,970	0	10
HONEYWELL INTL INC	COM	438516106	16,447,984	79,267	SH		SOLE		77,309	0	1,958
HORMEL FOODS CORP	COM	440452100	247,032	6,142	SH		SOLE		6,142	0	0
HP INC	COM	40434L105	367,906	11,980	SH		SOLE		11,980	0	0
HUNTSMAN CORP	COM	447011107	10,808	400	SH		SOLE		400	0	0
IAMGOLD CORP	COM	450913108	6,049	2,300	SH		SOLE		2,300	0	0
IDACORP INC	COM	451107106	23,804	232	SH		SOLE		232	0	0
ILLINOIS TOOL WKS INC	COM	452308109	63,291	253	SH		SOLE		253	0	0
ILLUMINA INC	COM	452327109	12,000	64	SH		SOLE		19	0	45
INSPERITY INC	COM	45778Q107	20,224	170	SH		SOLE		170	0	0
INTEL CORP	COM	458140100	1,621,740	48,497	SH		SOLE		48,497	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,766,025	13,198	SH		SOLE		13,128	0	70
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	202,955	2,550	SH		SOLE		2,550	0	0
INTUIT	COM	461202103	20,990,601	45,812	SH		SOLE		44,674	0	1,138
INTUIT	COM	461202103	61,856	135	SH		SOLE		135	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	130,622	382	SH		SOLE		382	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	12,182,491	522,346	SH		SOLE		494,830	0	27,516
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	96,252	1,939	SH		SOLE		1,939	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	61,865	1,376	SH		SOLE		1,376	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	23,300	1,250	SH		SOLE		1,250	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	9,302	302	SH		SOLE		302	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,440	59	SH		SOLE		0	0	59
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	242,614	10,904	SH		SOLE		10,904	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,957	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	8,029	131	SH		SOLE		0	0	131
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	98,027	599	SH		SOLE		599	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	65,695	1,165	SH		SOLE		1,165	0	0
INVESCO LTD	SHS	G491BT108	1,833	109	SH		SOLE		109	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,195,322	3,236	SH		SOLE		3,236	0	0
INVITATION HOMES INC	COM	46187W107	21,127,620	614,175	SH		SOLE		583,150	0	31,025
IQVIA HLDGS INC	COM	46266C105	16,838,645	74,915	SH		SOLE		73,594	0	1,321
IRON MTN INC DEL	COM	46284V101	11,649	205	SH		SOLE		0	0	205
ISHARES GOLD TR	ISHARES NEW	464285204	4,258	117	SH		SOLE		117	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,076,949	265,306	SH		SOLE		260,406	0	4,900
ISHARES INC	MSCI EMERG MRKT	464286533	97,315	1,770	SH		SOLE		1,770	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,507	142	SH		SOLE		142	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	241,463	2,474	SH		SOLE		2,474	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,419	24	SH		SOLE		24	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	91,935	1,362	SH		SOLE		1,362	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	33,440	534	SH		SOLE		534	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	214,414	820	SH		SOLE		820	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,478	65	SH		SOLE		65	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,828	80	SH		SOLE		80	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,674,770	6,001	SH		SOLE		5,738	0	263
ISHARES TR	CORE US AGGBD ET	464287226	1,666	17	SH		SOLE		17	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	17,747	186	SH		SOLE		186	0	0
ISHARES TR	EXPANDED TECH	464287515	12,107	35	SH		SOLE		35	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	356,198	7,009	SH		SOLE		6,827	0	182
ISHARES TR	ISHS 1-5YR INVS	464288646	7,375	147	SH		SOLE		147	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,642,270	22,652	SH		SOLE		22,652	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	96,329	2,435	SH		SOLE		2,435	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	4,853	150	SH		SOLE		150	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,878	384	SH		SOLE		384	0	0
ISHARES TR	RUS 1000 ETF	464287622	45,092	185	SH		SOLE		185	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	651,076	2,366	SH		SOLE		2,366	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	37,880	240	SH		SOLE		240	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13,529	140	SH		SOLE		140	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	22,188	202	SH		SOLE		202	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	341,768	1,825	SH		SOLE		1,825	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	637,473	2,505	SH		SOLE		2,505	0	0
ISHARES TR	S&P 100 ETF	464287101	5,177	25	SH		SOLE		25	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	40,597	576	SH		SOLE		576	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	32,139	300	SH		SOLE		300	0	0
ISHARES TR	S&P SML 600 GWT	464287887	91,944	800	SH		SOLE		800	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,931	70	SH		SOLE		70	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,776	120	SH		SOLE		120	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,156,196	71,137	SH		SOLE		69,150	0	1,987
ISHARES TR	US HLTHCR PR ETF	464288828	18,418	72	SH		SOLE		72	0	0
ITRON INC	COM	465741106	7,210	100	SH		SOLE		100	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,039,562	18,939	SH		SOLE		18,859	0	80
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	48,516	1,560	SH		SOLE		1,560	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,073,013	122,218	SH		SOLE		120,269	0	1,949
JOHNSON & JOHNSON	COM	478160104	3,036,308	18,344	SH		SOLE		17,489	0	855
JPMORGAN CHASE & CO	COM	46625H100	28,706,453	197,377	SH		SOLE		192,752	0	4,625
KAYNE ANDERSON ENERGY INFRST	COM	486606106	65,120	8,000	SH		SOLE		8,000	0	0
KELLOGG CO	COM	487836108	1,285,318	19,070	SH		SOLE		19,070	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,254	200	SH		SOLE		200	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,038,350	7,521	SH		SOLE		7,451	0	70
KIMCO RLTY CORP	COM	49446R109	112,621	5,711	SH		SOLE		5,711	0	0
KINDER MORGAN INC DEL	COM	49456B101	871,935	50,635	SH		SOLE		50,635	0	0
KINROSS GOLD CORP	COM	496902404	5,844	1,225	SH		SOLE		1,225	0	0
KRAFT HEINZ CO	COM	500754106	15,827,320	445,840	SH		SOLE		437,374	0	8,466
KRANESHARES TR	GLOBAL CARB STRA	500767678	41,257	1,088	SH		SOLE		1,088	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	717	50	SH		SOLE		50	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,913	144	SH		SOLE		144	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,874	30	SH		SOLE		30	0	0
LAM RESEARCH CORP	COM	512807108	43,072	67	SH		SOLE		67	0	0
LAMB WESTON HLDGS INC	COM	513272104	78,511	683	SH		SOLE		683	0	0
LAUDER ESTEE COS INC	CL A	518439104	23,959	122	SH		SOLE		100	0	22
LEGGETT & PLATT INC	COM	524660107	682	23	SH		SOLE		23	0	0
LEIDOS HOLDINGS INC	COM	525327102	25,660	290	SH		SOLE		290	0	0
LIFE STORAGE INC	COM	53223X107	15,454,207	116,232	SH		SOLE		109,594	0	6,638
LILLY ELI & CO	COM	532457108	7,331,096	15,632	SH		SOLE		15,632	0	0
LINDE PLC	SHS	G54950103	22,945,589	60,212	SH		SOLE		58,794	0	1,418
LOCKHEED MARTIN CORP	COM	539830109	286,817	623	SH		SOLE		623	0	0
LOWES COS INC	COM	548661107	25,327,185	112,216	SH		SOLE		109,247	0	2,969
LUMENTUM HLDGS INC	COM	55024U109	114	2	SH		SOLE		0	0	2
MAG SILVER CORP	COM	55903Q104	68,623	6,160	SH		SOLE		6,160	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,243,196	52,041	SH		SOLE		51,781	0	260
MAIN STR CAP CORP	COM	56035L104	866,488	21,646	SH		SOLE		20,646	0	1,000
MARATHON OIL CORP	COM	565849106	303,888	13,201	SH		SOLE		13,001	0	200
MARSH & MCLENNAN COS INC	COM	571748102	150,464	800	SH		SOLE		800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,822,553	4,634	SH		SOLE		4,553	0	81
MATTEL INC	COM	577081102	2,931	150	SH		SOLE		150	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	205,863	2,360	SH		SOLE		2,360	0	0
MCDONALDS CORP	COM	580135101	315,121	1,056	SH		SOLE		956	0	100
MEDTRONIC PLC	SHS	G5960L103	986,632	11,199	SH		SOLE		11,089	0	110
MERCK & CO INC	COM	58933Y105	4,115,385	35,665	SH		SOLE		34,653	0	1,012
MESA RTY TR	UNIT BEN INT	590660106	8,110	331	SH		SOLE		331	0	0
META PLATFORMS INC	CL A	30303M102	19,285,917	67,203	SH		SOLE		65,502	0	1,701
MGM RESORTS INTERNATIONAL	COM	552953101	1,318	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104	96,679,431	283,900	SH		SOLE		278,371	0	5,529
MINK THERAPEUTICS INC	COM	603693102	649	309	SH		SOLE		309	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,281,576	19,465	SH		SOLE		19,124	0	341
MONDELEZ INTL INC	CL A	609207105	76,879	1,054	SH		SOLE		1,054	0	0
MORGAN STANLEY	COM NEW	617446448	26,422,740	309,400	SH		SOLE		300,681	0	8,719
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,212	28	SH		SOLE		28	0	0
MPLX LP	COM UNIT REP LTD	55336V100	84,511	2,490	SH		SOLE		2,490	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	83,910	1,591	SH		SOLE		1,591	0	0
NETFLIX INC	COM	64110L106	272,223	618	SH		SOLE		618	0	0
NEW PAC METALS CORP	COM	64782A107	47,470	21,775	SH		SOLE		21,775	0	0
NEXTERA ENERGY INC	COM	65339F101	261,481	3,524	SH		SOLE		3,524	0	0
NIKE INC	CL B	654106103	131,672	1,193	SH		SOLE		1,121	0	72
NINE ENERGY SERVICE INC	COM	65441V101	138,482	36,157	SH		SOLE		36,157	0	0
NORFOLK SOUTHN CORP	COM	655844108	96,373	425	SH		SOLE		425	0	0
NORTHROP GRUMMAN CORP	COM	666807102	150,870	331	SH		SOLE		331	0	0
NOV INC	COM	62955J103	184,460	11,500	SH		SOLE		11,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,084,077	10,743	SH		SOLE		10,643	0	100
NOVO-NORDISK A S	ADR	670100205	1,628,496	10,063	SH		SOLE		10,000	0	63
NUCOR CORP	COM	670346105	40,832	249	SH		SOLE		180	0	69
NUTRIEN LTD	COM	67077M108	5,020	85	SH		SOLE		85	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	21,750	2,500	SH		SOLE		2,500	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	37,114	3,183	SH		SOLE		3,183	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	28,550	2,500	SH		SOLE		2,500	0	0
NVIDIA CORPORATION	COM	67066G104	38,982,140	92,152	SH		SOLE		90,221	0	1,931
NXP SEMICONDUCTORS N V	COM	N6596X109	471,993	2,306	SH		SOLE		2,174	0	132
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	24,035	644	SH		SOLE		644	0	0
OCCIDENTAL PETE CORP	COM	674599105	231,908	3,944	SH		SOLE		3,944	0	0
OCEANEERING INTL INC	COM	675232102	37,400	2,000	SH		SOLE		2,000	0	0
OLD NATL BANCORP IND	COM	680033107	79,291	5,688	SH		SOLE		5,688	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	25,627	835	SH		SOLE		520	0	315
OMNICOM GROUP INC	COM	681919106	2,379	25	SH		SOLE		25	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14,471	153	SH		SOLE		153	0	0
ONEOK INC NEW	COM	682680103	326,314	5,287	SH		SOLE		5,287	0	0
ORACLE CORP	COM	68389X105	199,000	1,671	SH		SOLE		1,661	0	10
OREILLY AUTOMOTIVE INC	COM	67103H107	382,120	400	SH		SOLE		360	0	40
ORGANON & CO	COMMON STOCK	68622V106	11,800	567	SH		SOLE		567	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,336	15	SH		SOLE		15	0	0
OTTER TAIL CORP	COM	689648103	33,637	426	SH		SOLE		426	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	212,036	15,800	SH		SOLE		15,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,217,362	86,953	SH		SOLE		85,328	0	1,625
PAN AMERN SILVER CORP	COM	697900108	26,973	1,850	SH		SOLE		1,850	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,071	13	SH		SOLE		13	0	0
PAYCHEX INC	COM	704326107	61,529	550	SH		SOLE		550	0	0
PAYPAL HLDGS INC	COM	70450Y103	330,247	4,949	SH		SOLE		1,516	0	3,433
PEMBINA PIPELINE CORP	COM	706327103	280,005	8,906	SH		SOLE		8,376	0	530
PENN ENTERTAINMENT INC	COM	707569109	337	14	SH		SOLE		14	0	0
PEPSICO INC	COM	713448108	1,424,528	7,691	SH		SOLE		7,691	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	32,880	3,000	SH		SOLE		3,000	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	334	500	SH		SOLE		500	0	0
PFIZER INC	COM	717081103	3,644,782	99,367	SH		SOLE		96,765	0	2,602
PHILIP MORRIS INTL INC	COM	718172109	779,691	7,987	SH		SOLE		7,987	0	0
PHILLIPS 66	COM	718546104	291,005	3,051	SH		SOLE		3,051	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	532,227	9,395	SH		SOLE		9,395	0	0
PIONEER NAT RES CO	COM	723787107	1,962,527	9,473	SH		SOLE		8,932	0	541
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22,560	1,600	SH		SOLE		1,600	0	0
PLYMOUTH INDL REIT INC	COM	729640102	11,417,497	491,939	SH		SOLE		466,640	0	25,299
PNC FINL SVCS GROUP INC	COM	693475105	33,125	263	SH		SOLE		263	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	19,100	5,000	SH		SOLE		5,000	0	0
PPG INDS INC	COM	693506107	80,379	542	SH		SOLE		542	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	4,419	125	SH		SOLE		125	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,935,283	164,329	SH		SOLE		161,552	0	2,777
PROGRESSIVE CORP	COM	743315103	280,095	2,116	SH		SOLE		1,216	0	900
PROLOGIS INC.	COM	74340W103	33,489,640	273,095	SH		SOLE		259,621	0	13,474
PROPETRO HLDG CORP	COM	74347M108	37,863	4,595	SH		SOLE		4,595	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	15,572	850	SH		SOLE		850	0	0
PUBLIC STORAGE	COM	74460D109	19,032,036	65,205	SH		SOLE		62,132	0	3,073
QUAD / GRAPHICS INC	COM CL A	747301109	564	150	SH		SOLE		150	0	0
QUALCOMM INC	COM	747525103	439,615	3,693	SH		SOLE		2,343	0	1,350
QUANTA SVCS INC	COM	74762E102	23,394,249	119,085	SH		SOLE		116,195	0	2,890
QUEST DIAGNOSTICS INC	COM	74834L100	28,112	200	SH		SOLE		0	0	200
RANGE RES CORP	COM	75281A109	132,300	4,500	SH		SOLE		4,500	0	0
RAYONIER INC	COM	754907103	251,954	8,024	SH		SOLE		8,024	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	341,195	3,483	SH		SOLE		3,283	0	200
READY CAPITAL CORP	COM	75574U101	1,332	118	SH		SOLE		118	0	0
REALTY INCOME CORP	COM	756109104	441,035	7,345	SH		SOLE		6,245	0	1,100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	212	12	SH		SOLE		12	0	0
REVVITY INC	COM	714046109	7,128	60	SH		SOLE		0	0	60
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	34	2	SH		SOLE		2	0	0
ROCKWELL AUTOMATION INC	COM	773903109	539,640	1,638	SH		SOLE		1,313	0	325
ROYAL GOLD INC	COM	780287108	819,530	7,140	SH		SOLE		7,140	0	0
RPM INTL INC	COM	749685103	169,859	1,893	SH		SOLE		1,893	0	0
RPT REALTY	7.25 PFD D CONV	74971D200	637,553	12,775	SH		SOLE		10,975	0	1,800
S&P GLOBAL INC	COM	78409V104	80,178	200	SH		SOLE		200	0	0
SABINE RTY TR	UNIT BEN INT	785688102	3,370,540	51,224	SH		SOLE		50,654	0	570
SABRA HEALTH CARE REIT INC	COM	78573L106	26,895	2,285	SH		SOLE		2,285	0	0
SALESFORCE INC	COM	79466L302	20,846,081	98,675	SH		SOLE		96,479	0	2,196
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	62,160	8,400	SH		SOLE		8,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	29,830,757	128,714	SH		SOLE		123,887	0	4,827
SCHLUMBERGER LTD	COM STK	806857108	1,117,873	22,758	SH		SOLE		22,411	0	347
SCHWAB CHARLES CORP	COM	808513105	286,575	5,056	SH		SOLE		5,056	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,365	502	SH		SOLE		502	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,884,889	165,074	SH		SOLE		165,074	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	685,314	11,904	SH		SOLE		11,830	0	74
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16,800	333	SH		SOLE		333	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	9,202,509	343,762	SH		SOLE		339,247	0	4,515
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,038	156	SH		SOLE		156	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,220	97	SH		SOLE		97	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	370,687	7,713	SH		SOLE		7,713	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,015,699	19,646	SH		SOLE		19,603	0	43
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,977	220	SH		SOLE		220	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	143,103	2,133	SH		SOLE		2,133	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,856	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,297	220	SH		SOLE		220	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,561,617	81,315	SH		SOLE		81,315	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,575	278	SH		SOLE		278	0	0
SEABRIDGE GOLD INC	COM	811916105	40,970	3,400	SH		SOLE		3,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,943	290	SH		SOLE		290	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	308,219	4,736	SH		SOLE		4,736	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	152,275	1,876	SH		SOLE		1,876	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	633,546	18,794	SH		SOLE		18,794	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	86,989	2,308	SH		SOLE		2,308	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	573,958	3,380	SH		SOLE		3,380	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	376,636	5,078	SH		SOLE		5,078	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	699,620	5,271	SH		SOLE		5,271	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	418,334	3,898	SH		SOLE		3,898	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	215,233	3,289	SH		SOLE		3,289	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	169,387	2,044	SH		SOLE		2,044	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,554,483	8,941	SH		SOLE		8,941	0	0
SEMPRA	COM	816851109	19,484,486	133,831	SH		SOLE		131,620	0	2,211
SERVICE CORP INTL	COM	817565104	7,880	122	SH		SOLE		122	0	0
SERVICENOW INC	COM	81762P102	28,099	50	SH		SOLE		50	0	0
SHELL PLC	SPON ADS	780259305	1,370,989	22,706	SH		SOLE		22,051	0	655
SHERWIN WILLIAMS CO	COM	824348106	3,983	15	SH		SOLE		15	0	0
SHOPIFY INC	CL A	82509L107	194,446	3,010	SH		SOLE		3,010	0	0
SILVERCREST METALS INC	COM	828363101	51,422	8,775	SH		SOLE		8,775	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,029,429	59,677	SH		SOLE		59,677	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,517,464	21,800	SH		SOLE		20,595	0	1,205
SITE CTRS CORP	COM	82981J109	11,859,690	889,609	SH		SOLE		846,861	0	42,748
SMITH A O CORP	COM	831865209	583	8	SH		SOLE		8	0	0
SOUTHERN CO	COM	842587107	24,728	352	SH		SOLE		352	0	0
SOUTHWEST AIRLS CO	COM	844741108	36,210	1,000	SH		SOLE		0	0	1,000
SOUTHWESTERN ENERGY CO	COM	845467109	45,364	7,548	SH		SOLE		7,548	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27,081	79	SH		SOLE		79	0	0
SPDR GOLD TR	GOLD SHS	78463V107	393,442	2,207	SH		SOLE		2,007	0	200
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	36,504	1,397	SH		SOLE		1,397	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,414	243	SH		SOLE		243	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,418,496	3,200	PRN	Call	SOLE		3,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,565,784	10,300	PRN	Put	SOLE		10,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,597,787	41,955	SH		SOLE		41,955	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,241	36	SH		SOLE		36	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,890	18	SH		SOLE		18	0	0
SPROTT INC	COM NEW	852066208	46,980	1,450	SH		SOLE		1,450	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	216,240	12,000	SH		SOLE		12,000	0	0
STARBUCKS CORP	COM	855244109	72,215	729	SH		SOLE		531	0	198
STARWOOD PPTY TR INC	COM	85571B105	142,765	7,359	SH		SOLE		5,359	0	2,000
STELLAR BANCORP INC	COM	858927106	74,965	3,275	SH		SOLE		3,275	0	0
STELLUS CAP INVT CORP	COM	858568108	239,472	17,020	SH		SOLE		17,020	0	0
STERIS PLC	SHS USD	G8473T100	109,791	488	SH		SOLE		433	0	55
STRATUS PPTYS INC	COM NEW	863167201	1,971,953	75,122	SH		SOLE		75,122	0	0
STRYKER CORPORATION	COM	863667101	22,393,301	73,399	SH		SOLE		71,703	0	1,696
SUN CMNTYS INC	COM	866674104	13,885,652	105,783	SH		SOLE		100,461	0	5,322
SUN LIFE FINANCIAL INC.	COM	866796105	29,969	575	SH		SOLE		575	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,226	110	SH		SOLE		110	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	15,990	13,000	SH		SOLE		13,000	0	0
SYSCO CORP	COM	871829107	17,943,564	241,827	SH		SOLE		237,157	0	4,670
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37,240	369	SH		SOLE		369	0	0
TARGA RES CORP	COM	87612G101	90,234	1,186	SH		SOLE		1,062	0	124
TC ENERGY CORP	COM	87807B107	42,431	1,050	SH		SOLE		1,050	0	0
TE CONNECTIVITY LTD	SHS	H84989104	12,054	86	SH		SOLE		86	0	0
TESLA INC	COM	88160R101	22,950,162	87,673	SH		SOLE		86,104	0	1,569
TEXAS INSTRS INC	COM	882508104	318,816	1,771	SH		SOLE		1,751	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,148,238	50,116	SH		SOLE		48,896	0	1,220
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	13	3	SH		SOLE		3	0	0
TJX COS INC NEW	COM	872540109	24,948,548	294,239	SH		SOLE		287,535	0	6,704
TOOTSIE ROLL INDS INC	COM	890516107	24,150	682	SH		SOLE		682	0	0
TRACTOR SUPPLY CO	COM	892356106	185,503	839	SH		SOLE		839	0	0
TRANSDIGM GROUP INC	COM	893641100	25,054,644	28,020	SH		SOLE		27,385	0	635
TRANSOCEAN LTD	REG SHS	H8817H100	295	42	SH		SOLE		42	0	0
TRUIST FINL CORP	COM	89832Q109	1,913	63	SH		SOLE		63	0	0
U S SILICA HLDGS INC	COM	90346E103	73,702	6,076	SH		SOLE		6,076	0	0
UBER TECHNOLOGIES INC	COM	90353T100	194,265	4,500	SH		SOLE		4,500	0	0
UBS GROUP AG	SHS	H42097107	11,595	572	SH		SOLE		0	0	572
ULTA BEAUTY INC	COM	90384S303	117,649	250	SH		SOLE		250	0	0
UNILEVER PLC	SPON ADR NEW	904767704	86,536	1,660	SH		SOLE		1,660	0	0
UNITED NAT FOODS INC	COM	911163103	146,625	7,500	SH		SOLE		500	0	7,000
UNITED PARCEL SERVICE INC	CL B	911312106	90,163	503	SH		SOLE		503	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	6,211	837	SH		SOLE		837	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,317,539	73,480	SH		SOLE		71,528	0	1,952
US BANCORP DEL	COM NEW	902973304	8,194	248	SH		SOLE		248	0	0
V F CORP	COM	918204108	38,677	2,026	SH		SOLE		2,026	0	0
VAALCO ENERGY INC	COM NEW	91851C201	99,855	26,557	SH		SOLE		26,557	0	0
VALERO ENERGY CORP	COM	91913Y100	58,650	500	SH		SOLE		500	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	57,520	200	SH		SOLE		200	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,228	229	SH		SOLE		229	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	533,981	7,346	SH		SOLE		7,346	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,641,138	17,746	SH		SOLE		17,746	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	644,017	2,276	SH		SOLE		2,276	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38,315	189	SH		SOLE		189	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	186,466	2,231	SH		SOLE		827	0	1,404
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,264,757	8,016	SH		SOLE		8,011	0	5
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,366,603	37,039	SH		SOLE		36,042	0	997
VANGUARD INDEX FDS	VALUE ETF	922908744	1,655,750	11,652	SH		SOLE		11,652	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,804	511	SH		SOLE		511	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,743,451	116,604	SH		SOLE		116,604	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,524	50	SH		SOLE		50	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14,194,747	353,191	SH		SOLE		353,191	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	272,381	5,744	SH		SOLE		5,744	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	55,321	700	SH		SOLE		700	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,520,086	20,091	SH		SOLE		19,191	0	900
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	40,083	203	SH		SOLE		203	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,702,528	383,338	SH		SOLE		378,053	0	5,285
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	120,178	1,133	SH		SOLE		1,115	0	18
VENTAS INC	COM	92276F100	21,748,092	456,418	SH		SOLE		434,141	0	22,277
VERIZON COMMUNICATIONS INC	COM	92343V104	1,020,345	27,436	SH		SOLE		26,138	0	1,298
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	53,660	2,000	SH		SOLE		2,000	0	0
VISA INC	COM CL A	92826C839	30,204,570	127,188	SH		SOLE		124,346	0	2,842
VMWARE INC	CL A COM	928563402	33,193	231	SH		SOLE		0	0	231
WABTEC	COM	929740108	1,207	11	SH		SOLE		11	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	206,268	7,240	SH		SOLE		7,240	0	0
WALMART INC	COM	931142103	1,362,437	8,668	SH		SOLE		8,268	0	400
WARNER BROS DISCOVERY INC	COM SER A	934423104	653	52	SH		SOLE		21	0	31
WASTE CONNECTIONS INC	COM	94106B101	370,618	2,593	SH		SOLE		2,593	0	0
WASTE MGMT INC DEL	COM	94106L109	23,480,752	135,398	SH		SOLE		131,098	0	4,300
WATSCO INC	COM	942622200	2,289	6	SH		SOLE		6	0	0
WELLS FARGO CO NEW	COM	949746101	554,584	12,994	SH		SOLE		12,994	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	911,232	791	SH		SOLE		741	0	50
WELLTOWER INC	COM	95040Q104	22,981,335	284,106	SH		SOLE		269,883	0	14,223
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,051,216	77,346	SH		SOLE		77,193	0	153
WEYERHAEUSER CO MTN BE	COM NEW	962166104	335,100	10,000	SH		SOLE		10,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	272,286	6,300	SH		SOLE		6,300	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	12,320	20,000	SH		SOLE		20,000	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	12,500	1,000	SH		SOLE		0	0	1,000
WHITESTONE REIT	COM	966084204	19,400	2,000	SH		SOLE		0	0	2,000
WILLIAMS COS INC	COM	969457100	172,385	5,283	SH		SOLE		5,283	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	13,265	572	SH		SOLE		572	0	0
WP CAREY INC	COM	92936U109	63,439	939	SH		SOLE		939	0	0
XCEL ENERGY INC	COM	98389B100	201,866	3,247	SH		SOLE		2,717	0	530
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,368	30	SH		SOLE		30	0	0
ZIMVIE INC	COM	98888T107	34	3	SH		SOLE		3	0	0
ZOETIS INC	CL A	98978V103	208,547	1,211	SH		SOLE		1,158	0	53
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,225	127	SH		SOLE		127	0	0