Chief Compliance Officer

0001056859-24-000003.txt : 20240507 0001056859-24-000003.hdr.sgml : 20240507 20240507155302 ACCESSION NUMBER: 0001056859-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHILTON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001056859 ORGANIZATION NAME: IRS NUMBER: 760488937 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03569 FILM NUMBER: 24921589 BUSINESS ADDRESS: STREET 1: 1177 WEST LOOP SOUTH STREET 2: SUITE 1750 CITY: HOUSTON STATE: TX ZIP: 77027-9062 BUSINESS PHONE: (713) 650-1995 MAIL ADDRESS: STREET 1: 1177 WEST LOOP SOUTH STREET 2: SUITE 1750 CITY: HOUSTON STATE: TX ZIP: 77027-9062 FORMER COMPANY: FORMER CONFORMED NAME: CHILTON CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 19990324 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001056859 XXXXXXXX 03-31-2024 03-31-2024 CHILTON CAPITAL MANAGEMENT LLC

1177 WEST LOOP SOUTH SUITE 1750 HOUSTON TX 77027-9062

13F HOLDINGS REPORT 028-03569 N Chris St. Paul Chief Compliance Officer 713-243-3225 Chris St. Paul Houston TX 05-07-2024 0 604 2115461826 false INFORMATION TABLE 2 ccm1q24_13f.xml 3M CO COM 88579Y101 328817 3100 SH SOLE 3100 0 0 ABBOTT LABS COM 002824100 1195817 10521 SH SOLE 10377 0 144 ABBVIE INC COM 00287Y109 2451795 13464 SH SOLE 13389 0 75 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38128 110 SH SOLE 70 0 40 ADOBE INC COM 00724F101 211932 420 SH SOLE 393 0 27 ADVANCED MICRO DEVICES INC COM 007903107 541470 3000 SH SOLE 3000 0 0 ADVANSIX INC COM 00773T101 58 2 SH SOLE 2 0 0 AGENUS INC COM NEW 00847G705 12282 21175 SH SOLE 21175 0 0 AGNICO EAGLE MINES LTD COM 008474108 190344 3191 SH SOLE 3191 0 0 AIR PRODS & CHEMS INC COM 009158106 1093607 4514 SH SOLE 4514 0 0 AIRBNB INC COM CL A 009066101 18476 112 SH SOLE 112 0 0 ALCOA CORP COM 013872106 88395 2616 SH SOLE 2616 0 0 ALCON AG ORD SHS H01301128 667 8 SH SOLE 8 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 64455 500 SH SOLE 500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 190163 2628 SH SOLE 2628 0 0 ALLETE INC COM NEW 018522300 14314 240 SH SOLE 240 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1199920 34540 SH SOLE 34540 0 0 ALLIANT ENERGY CORP COM 018802108 24495 486 SH SOLE 0 0 486 ALPHABET INC CAP STK CL A 02079K305 19718703 130648 SH SOLE 127477 0 3171 ALPHABET INC CAP STK CL C 02079K107 58252088 382583 SH SOLE 379960 0 2623 ALPS ETF TR ALERIAN MLP 00162Q452 28476 600 SH SOLE 600 0 0 ALTRIA GROUP INC COM 02209S103 165713 3799 SH SOLE 3799 0 0 AMAZON COM INC COM 023135106 71079461 394054 SH SOLE 392970 0 1084 AMCOR PLC ORD G0250X107 52401 5510 SH SOLE 5510 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 384 25 SH SOLE 25 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 14772957 231769 SH SOLE 231769 0 0 AMERICAN ELEC PWR CO INC COM 025537101 16273 189 SH SOLE 0 0 189 AMERICAN EXPRESS CO COM 025816109 26723293 117367 SH SOLE 117075 0 292 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7679389 515481 SH SOLE 515481 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 18122720 492733 SH SOLE 492037 0 696 AMERICAN INTL GROUP INC COM NEW 026874784 13602 174 SH SOLE 174 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17203371 87066 SH SOLE 86931 0 135 AMERICOLD REALTY TRUST INC COM 03064D108 10465931 417964 SH SOLE 417304 0 660 AMERIPRISE FINL INC COM 03076C106 1754 4 SH SOLE 4 0 0 AMGEN INC COM 031162100 19224297 67615 SH SOLE 67476 0 139 AMKOR TECHNOLOGY INC COM 031652100 64255 1993 SH SOLE 1993 0 0 AMPHENOL CORP NEW CL A 032095101 116273 1008 SH SOLE 1008 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 34 5 SH SOLE 5 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 15685 325 SH SOLE 325 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 70586 1101 SH SOLE 1101 0 0 ANTERO RESOURCES CORP COM 03674X106 251285 8665 SH SOLE 8665 0 0 AON PLC SHS CL A G0403H108 9011 27 SH SOLE 0 0 27 APA CORPORATION COM 03743Q108 270124 7857 SH SOLE 7857 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 15519 138 SH SOLE 138 0 0 APPIAN CORP CL A 03782L101 18098 453 SH SOLE 131 0 322 APPLE INC COM 037833100 77858523 454039 SH SOLE 450151 0 3888 APPLIED MATLS INC COM 038222105 572289 2775 SH SOLE 2775 0 0 APTIV PLC SHS G6095L109 7965 100 SH SOLE 100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 157025 2500 SH SOLE 2500 0 0 ARES CAPITAL CORP COM 04010L103 98063 4710 SH SOLE 4710 0 0 ARISTA NETWORKS INC COM 040413106 968534 3340 SH SOLE 3241 0 99 ARMADA HOFFLER PPTYS INC COM 04208T108 12424 1190 SH SOLE 651 0 539 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 17160 600 SH SOLE 600 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 22456037 331454 SH SOLE 330654 0 800 AT&T INC COM 00206R102 509591 28954 SH SOLE 28923 0 31 ATLASSIAN CORPORATION CL A 049468101 8585 44 SH SOLE 44 0 0 ATMOS ENERGY CORP COM 049560105 216819 1824 SH SOLE 1824 0 0 AUTODESK INC COM 052769106 13282 51 SH SOLE 51 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1058898 4240 SH SOLE 4179 0 61 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 50670 3000 SH SOLE 3000 0 0 AVALONBAY CMNTYS INC COM 053484101 21952981 117704 SH SOLE 117523 0 181 AVANOS MED INC COM 05350V106 697 35 SH SOLE 35 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 334560 3000 SH SOLE 3000 0 0 BAKER HUGHES COMPANY CL A 05722G100 471412 14072 SH SOLE 14072 0 0 BALL CORP COM 058498106 269440 4000 SH SOLE 4000 0 0 BANK AMERICA CORP COM 060505104 13733032 362158 SH SOLE 362158 0 0 BANK NEW YORK MELLON CORP COM 064058100 66782 1159 SH SOLE 1159 0 0 BECTON DICKINSON & CO COM 075887109 3712 15 SH SOLE 15 0 0 BERKLEY W R CORP COM 084423102 216236 2445 SH SOLE 2445 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3545825 8432 SH SOLE 6597 0 1835 BHP GROUP LTD SPONSORED ADS 088606108 66632 1155 SH SOLE 1155 0 0 BIO RAD LABS INC CL A 090572207 692 2 SH SOLE 2 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1438 19 SH SOLE 19 0 0 BLACK HILLS CORP COM 092113109 17909 328 SH SOLE 328 0 0 BLACKROCK INC COM 09247X101 38351 46 SH SOLE 6 0 40 BLACKROCK INVT QUALITY MUN T COM 09247D105 22773 1835 SH SOLE 1835 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 16981 1408 SH SOLE 1408 0 0 BLACKSTONE INC COM 09260D107 26143 199 SH SOLE 94 0 105 BLOOM ENERGY CORP COM CL A 093712107 146120 13000 SH SOLE 13000 0 0 BOEING CO COM 097023105 122163 633 SH SOLE 633 0 0 BOK FINL CORP COM NEW 05561Q201 385873 4194 SH SOLE 4194 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5938 40 SH SOLE 40 0 0 BORGWARNER INC COM 099724106 834 24 SH SOLE 24 0 0 BOSTON PROPERTIES INC COM 101121101 4899 75 SH SOLE 75 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5822 85 SH SOLE 85 0 0 BP PLC SPONSORED ADR 055622104 49663 1318 SH SOLE 1318 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1509276 27831 SH SOLE 26331 0 1500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12627 414 SH SOLE 0 0 414 BRIXMOR PPTY GROUP INC COM 11120U105 8607511 367058 SH SOLE 367058 0 0 BROADCOM INC COM 11135F101 1517595 1145 SH SOLE 1104 0 41 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76004 371 SH SOLE 371 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 36192 1473 SH SOLE 1473 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 138521 5963 SH SOLE 5963 0 0 BURLINGTON STORES INC COM 122017106 929 4 SH SOLE 4 0 0 CACTUS INC CL A 127203107 223402 4460 SH SOLE 4460 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 15564 50 SH SOLE 50 0 0 CAMDEN PPTY TR SH BEN INT 133131102 14938065 150952 SH SOLE 150739 0 213 CANADIAN NATL RY CO COM 136375102 921970 7000 SH SOLE 7000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 881700 10000 SH SOLE 10000 0 0 CAPITAL ONE FINL CORP COM 14040H105 18612 125 SH SOLE 125 0 0 CARMAX INC COM 143130102 2614 30 SH SOLE 30 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 84522 1454 SH SOLE 1454 0 0 CATERPILLAR INC COM 149123101 1971394 5380 SH SOLE 5110 0 270 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 778 65 SH SOLE 65 0 0 CEL-SCI CORP COM PAR NEW 150837607 31137 16302 SH SOLE 12202 0 4100 CENTERPOINT ENERGY INC COM 15189T107 73106 2566 SH SOLE 2566 0 0 CGI INC CL A SUB VTG 12532H104 138113 1250 SH SOLE 1250 0 0 CHAMPIONX CORPORATION COM 15872M104 310808 8660 SH SOLE 8660 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 93561 105000 SH SOLE 105000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 403200 2500 SH SOLE 2500 0 0 CHEVRON CORP NEW COM 166764100 2539141 16097 SH SOLE 15837 0 260 CHORD ENERGY CORPORATION COM NEW 674215207 284828 1598 SH SOLE 1598 0 0 CHURCH & DWIGHT CO INC COM 171340102 22949 220 SH SOLE 220 0 0 CINTAS CORP COM 172908105 6871 10 SH SOLE 10 0 0 CISCO SYS INC COM 17275R102 857804 17187 SH SOLE 16461 0 726 CITIGROUP INC COM NEW 172967424 792524 12532 SH SOLE 12532 0 0 CLEARWATER PAPER CORP COM 18538R103 17318 396 SH SOLE 396 0 0 CME GROUP INC COM 12572Q105 18946 88 SH SOLE 88 0 0 COCA COLA CO COM 191216100 4554179 74439 SH SOLE 73779 0 660 COLGATE PALMOLIVE CO COM 194162103 1098971 12204 SH SOLE 12204 0 0 COMCAST CORP NEW CL A 20030N101 23851431 550206 SH SOLE 548529 0 1677 COMERICA INC COM 200340107 35029 637 SH SOLE 637 0 0 CONOCOPHILLIPS COM 20825C104 36639279 287864 SH SOLE 286794 0 1070 CONSOLIDATED EDISON INC COM 209115104 89448 985 SH SOLE 719 0 266 CONSTELLATION BRANDS INC CL A 21036P108 48917 180 SH SOLE 180 0 0 CONSTELLATION ENERGY CORP COM 21037T109 29022 157 SH SOLE 157 0 0 CORNING INC COM 219350105 82400 2500 SH SOLE 2500 0 0 CORTEVA INC COM 22052L104 12342 214 SH SOLE 214 0 0 COSTCO WHSL CORP NEW COM 22160K105 32787913 44754 SH SOLE 44642 0 112 COTERRA ENERGY INC COM 127097103 624345 22394 SH SOLE 22394 0 0 COUSINS PPTYS INC COM NEW 222795502 2669 111 SH SOLE 111 0 0 CRH PLC ORD G25508105 43130 500 SH SOLE 0 0 500 CROWDSTRIKE HLDGS INC CL A 22788C105 19556 61 SH SOLE 61 0 0 CROWN CASTLE INC COM 22822V101 21546918 203599 SH SOLE 203400 0 199 CTO RLTY GROWTH INC NEW COM 22948Q101 452972 26724 SH SOLE 26724 0 0 CULLEN FROST BANKERS INC COM 229899109 25779 229 SH SOLE 229 0 0 CUMMINS INC COM 231021106 486173 1650 SH SOLE 1650 0 0 CVS HEALTH CORP COM 126650100 70588 885 SH SOLE 885 0 0 CYTOKINETICS INC COM NEW 23282W605 140220 2000 SH SOLE 2000 0 0 DANAHER CORPORATION COM 235851102 17481 70 SH SOLE 70 0 0 DATADOG INC CL A COM 23804L103 6551 53 SH SOLE 53 0 0 DEERE & CO COM 244199105 131027 319 SH SOLE 319 0 0 DELL TECHNOLOGIES INC CL C 24703L202 59908 525 SH SOLE 0 0 525 DEVON ENERGY CORP NEW COM 25179M103 531206 10586 SH SOLE 10386 0 200 DIAGEO PLC SPON ADR NEW 25243Q205 46259 311 SH SOLE 311 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1693958 8548 SH SOLE 7548 0 1000 DIGITAL RLTY TR INC COM 253868103 22842296 158583 SH SOLE 158301 0 282 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 55915 2929 SH SOLE 2929 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 47 1 SH SOLE 1 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 42 1 SH SOLE 1 0 0 DISNEY WALT CO COM 254687106 16311690 133309 SH SOLE 132955 0 354 DNP SELECT INCOME FD INC COM 23325P104 4028 444 SH SOLE 444 0 0 DOLLAR GEN CORP NEW COM 256677105 299324 1918 SH SOLE 1918 0 0 DOMINION ENERGY INC COM 25746U109 935 19 SH SOLE 19 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 411384 12200 SH SOLE 12200 0 0 DOVER CORP COM 260003108 20700633 116827 SH SOLE 116525 0 302 DOW INC COM 260557103 30066 519 SH SOLE 519 0 0 DRIL-QUIP INC COM 262037104 488181 21668 SH SOLE 21668 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23308 241 SH SOLE 241 0 0 DUPONT DE NEMOURS INC COM 26614N102 269266 3512 SH SOLE 3512 0 0 EAGLE MATLS INC COM 26969P108 565240 2080 SH SOLE 2080 0 0 EATON CORP PLC SHS G29183103 31894 102 SH SOLE 0 0 102 EBAY INC. COM 278642103 158340 3000 SH SOLE 0 0 3000 ECOLAB INC COM 278865100 50798 220 SH SOLE 220 0 0 ELEVANCE HEALTH INC COM 036752103 3630 7 SH SOLE 7 0 0 ELI LILLY & CO COM 532457108 12183632 15661 SH SOLE 15661 0 0 EMERSON ELEC CO COM 291011104 24830425 218925 SH SOLE 218576 0 349 ENBRIDGE INC COM 29250N105 78511 2170 SH SOLE 2170 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 347728 22106 SH SOLE 16106 0 6000 ENOVIX CORPORATION COM 293594107 4005 500 SH SOLE 500 0 0 ENPHASE ENERGY INC COM 29355A107 30850 255 SH SOLE 255 0 0 ENTEGRIS INC COM 29362U104 11384 81 SH SOLE 81 0 0 ENTERGY CORP NEW COM 29364G103 137384 1300 SH SOLE 1300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7113968 243796 SH SOLE 243796 0 0 EOG RES INC COM 26875P101 1781512 13935 SH SOLE 13855 0 80 EQT CORP COM 26884L109 205294 5538 SH SOLE 5538 0 0 EQUINIX INC COM 29444U700 21525982 26082 SH SOLE 26038 0 44 EQUINOR ASA SPONSORED ADR 29446M102 3055 113 SH SOLE 113 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 70094 5612 SH SOLE 5612 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7922990 124695 SH SOLE 124418 0 277 EVERSOURCE ENERGY COM 30040W108 2152 36 SH SOLE 36 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 29637 1850 SH SOLE 1850 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13898448 94528 SH SOLE 94379 0 149 EXXON MOBIL CORP COM 30231G102 68994756 593554 SH SOLE 585238 0 8316 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 41929 1034 SH SOLE 34 0 1000 FEDEX CORP COM 31428X106 9852 34 SH SOLE 34 0 0 FERRARI N V COM N3167Y103 348752 800 SH SOLE 800 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 18532 409 SH SOLE 409 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 45529 552 SH SOLE 552 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53100 1000 SH SOLE 0 0 1000 FIRST FINL BANKSHARES INC COM 32020R109 112342 3424 SH SOLE 3424 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16758 2850 SH SOLE 2850 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 70206 1414 SH SOLE 1414 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 247006 12453 SH SOLE 12453 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 501236 25018 SH SOLE 25018 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 501584 8413 SH SOLE 8413 0 0 FISERV INC COM 337738108 19019 119 SH SOLE 119 0 0 FIVE BELOW INC COM 33829M101 907 5 SH SOLE 5 0 0 FORD MTR CO DEL COM 345370860 54448 4100 SH SOLE 4000 0 100 FORTINET INC COM 34959E109 46793 685 SH SOLE 685 0 0 FRANCO NEV CORP COM 351858105 188273 1580 SH SOLE 1580 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 70 2 SH SOLE 2 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15799 336 SH SOLE 336 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 33960 6000 SH SOLE 6000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5751 23 SH SOLE 23 0 0 GARRETT MOTION INC COM 366505105 80 8 SH SOLE 8 0 0 GATES INDL CORP PLC ORD SHS G39108108 762 43 SH SOLE 43 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 111547 1227 SH SOLE 1227 0 0 GENERAL DYNAMICS CORP COM 369550108 23864191 84478 SH SOLE 84467 0 11 GENERAL ELECTRIC CO COM NEW 369604301 1631025 9292 SH SOLE 9292 0 0 GENERAL MLS INC COM 370334104 16164 231 SH SOLE 231 0 0 GENERAL MTRS CO COM 37045V100 16236 358 SH SOLE 358 0 0 GENUINE PARTS CO COM 372460105 774650 5000 SH SOLE 5000 0 0 GETTY RLTY CORP NEW COM 374297109 199472 7212 SH SOLE 7212 0 0 GILEAD SCIENCES INC COM 375558103 226123 3087 SH SOLE 3087 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 563837 11693 SH SOLE 11693 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 25250 619 SH SOLE 0 0 619 GLOBAL X FDS US PFD ETF 37954Y657 168417 8354 SH SOLE 8354 0 0 GLOBANT S A COM L44385109 7067 35 SH SOLE 0 0 35 GOLDMAN SACHS BDC INC SHS 38147U107 52430 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78944 189 SH SOLE 189 0 0 GRAINGER W W INC COM 384802104 11191 11 SH SOLE 11 0 0 GSK PLC SPONSORED ADR 37733W204 7717 180 SH SOLE 180 0 0 HALLIBURTON CO COM 406216101 1538366 39025 SH SOLE 39025 0 0 HANOVER INS GROUP INC COM 410867105 77754 571 SH SOLE 571 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1443 14 SH SOLE 14 0 0 HCA HEALTHCARE INC COM 40412C101 6004 18 SH SOLE 18 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 12472306 881435 SH SOLE 880684 0 751 HEICO CORP NEW CL A 422806208 3849 25 SH SOLE 25 0 0 HELMERICH & PAYNE INC COM 423452101 84120 2000 SH SOLE 2000 0 0 HERC HLDGS INC COM 42704L104 336600 2000 SH SOLE 2000 0 0 HERCULES CAPITAL INC COM 427096508 79428 4305 SH SOLE 4305 0 0 HERSHEY CO COM 427866108 981253 5045 SH SOLE 5045 0 0 HESS CORP COM 42809H107 457920 3000 SH SOLE 3000 0 0 HIGHWOODS PPTYS INC COM 431284108 11455705 437575 SH SOLE 437053 0 522 HILTON WORLDWIDE HLDGS INC COM 43300A203 8746 41 SH SOLE 41 0 0 HOME DEPOT INC COM 437076102 735745 1918 SH SOLE 1918 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3723 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM 438516106 18566502 90458 SH SOLE 90265 0 193 HORMEL FOODS CORP COM 440452100 214295 6142 SH SOLE 6142 0 0 HP INC COM 40434L105 309151 10230 SH SOLE 10230 0 0 HUMANA INC COM 444859102 2774 8 SH SOLE 8 0 0 IAMGOLD CORP COM 450913108 7659 2300 SH SOLE 2300 0 0 ICON PLC SHS G4705A100 21837 65 SH SOLE 0 0 65 IDACORP INC COM 451107106 21551 232 SH SOLE 232 0 0 IDEX CORP COM 45167R104 977 4 SH SOLE 4 0 0 ILLINOIS TOOL WKS INC COM 452308109 67888 253 SH SOLE 253 0 0 ILLUMINA INC COM 452327109 8789 64 SH SOLE 19 0 45 INSPERITY INC COM 45778Q107 18634 170 SH SOLE 170 0 0 INTEL CORP COM 458140100 2154260 48772 SH SOLE 48772 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9346 68 SH SOLE 68 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2474651 12959 SH SOLE 12959 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236473 2750 SH SOLE 2750 0 0 INTUIT COM 461202103 27813500 42790 SH SOLE 42704 0 86 INTUITIVE SURGICAL INC COM NEW 46120E602 65850 165 SH SOLE 165 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 12484039 483412 SH SOLE 482691 0 721 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 96737 1939 SH SOLE 1939 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 51636 1040 SH SOLE 1040 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 24325 1250 SH SOLE 1250 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2620 59 SH SOLE 59 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 242764 10213 SH SOLE 10213 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 407 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 12296 190 SH SOLE 0 0 190 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 115218 2995 SH SOLE 2995 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 31223 1512 SH SOLE 0 0 1512 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3986 42 SH SOLE 42 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 77555 1165 SH SOLE 1165 0 0 INVESCO LTD SHS G491BT108 1809 109 SH SOLE 109 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1503437 3386 SH SOLE 3347 0 39 INVITATION HOMES INC COM 46187W107 10048003 280996 SH SOLE 280182 0 814 IQVIA HLDGS INC COM 46266C105 170448 674 SH SOLE 524 0 150 IRON MTN INC DEL COM 46284V101 16444 205 SH SOLE 205 0 0 ISHARES BITCOIN TR SHS 46438F101 214208 5293 SH SOLE 5293 0 0 ISHARES GOLD TR ISHARES NEW 464285204 22434 534 SH SOLE 333 0 201 ISHARES INC CORE MSCI EMKT 46434G103 12252078 237443 SH SOLE 237443 0 0 ISHARES INC MSCI CDA ETF 464286509 1302 34 SH SOLE 34 0 0 ISHARES INC MSCI EMERG MRKT 464286533 100165 1770 SH SOLE 1770 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7251 142 SH SOLE 142 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2141 30 SH SOLE 30 0 0 ISHARES INC MSCI PAC JP ETF 464286665 942 22 SH SOLE 22 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 657133 6525 SH SOLE 6525 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 245990 2474 SH SOLE 2474 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25 1 SH SOLE 1 0 0 ISHARES TR CORE MSCI EAFE 46432F842 170335 2295 SH SOLE 2295 0 0 ISHARES TR CORE S&P MCP ETF 464287507 280012 4610 SH SOLE 4610 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7184 65 SH SOLE 65 0 0 ISHARES TR CORE S&P500 ETF 464287200 3236508 6156 SH SOLE 6156 0 0 ISHARES TR CORE US AGGBD ET 464287226 4114 42 SH SOLE 42 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 319636 6260 SH SOLE 6078 0 182 ISHARES TR INTRM GOV CR ETF 464288612 10398 100 SH SOLE 100 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7539 147 SH SOLE 147 0 0 ISHARES TR MSCI EAFE ETF 464287465 1746539 21870 SH SOLE 21870 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 100030 2435 SH SOLE 2435 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5132 150 SH SOLE 150 0 0 ISHARES TR PFD AND INCM SEC 464288687 20886 648 SH SOLE 192 0 456 ISHARES TR RUS 1000 ETF 464287622 41765 145 SH SOLE 145 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 838918 2489 SH SOLE 2414 0 75 ISHARES TR RUS 1000 VAL ETF 464287598 50868 284 SH SOLE 284 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 366764 1744 SH SOLE 1744 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 751701 2505 SH SOLE 2505 0 0 ISHARES TR S&P 100 ETF 464287101 3464 14 SH SOLE 14 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 59193 701 SH SOLE 701 0 0 ISHARES TR S&P SML 600 GWT 464287887 104584 800 SH SOLE 800 0 0 ISHARES TR SELECT DIVID ETF 464287168 88074 715 SH SOLE 625 0 90 ISHARES TR U.S. MED DVC ETF 464288810 7031 120 SH SOLE 120 0 0 ISHARES TR U.S. REAL ES ETF 464287739 206051 2292 SH SOLE 2292 0 0 ISHARES TR US HLTHCR PR ETF 464288828 19635 360 SH SOLE 360 0 0 ITT INC COM 45073V108 1089 8 SH SOLE 8 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 723 6 SH SOLE 6 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1173581 18122 SH SOLE 18122 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 53867 1560 SH SOLE 1560 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8194783 142816 SH SOLE 142816 0 0 JOHNSON & JOHNSON COM 478160104 2638301 16678 SH SOLE 16602 0 76 JPMORGAN CHASE & CO COM 46625H100 38336265 191394 SH SOLE 190851 0 543 KAYNE ANDERSON ENERGY INFRST COM 486606106 80080 8000 SH SOLE 8000 0 0 KELLANOVA COM 487836108 1092521 19070 SH SOLE 19070 0 0 KEURIG DR PEPPER INC COM 49271V100 19320076 629934 SH SOLE 629823 0 111 KIMBELL RTY PARTNERS LP UNIT 49435R102 6 0 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 1045148 8080 SH SOLE 8080 0 0 KIMCO RLTY CORP COM 49446R109 109052 5561 SH SOLE 5561 0 0 KINDER MORGAN INC DEL COM 49456B101 935194 50992 SH SOLE 50992 0 0 KINROSS GOLD CORP COM 496902404 7510 1225 SH SOLE 1225 0 0 KKR & CO INC COM 48251W104 5130 51 SH SOLE 51 0 0 KRAFT HEINZ CO COM 500754106 20439944 553928 SH SOLE 552985 0 943 KRANESHARES TRUST GLOBAL CARB STRA 500767678 33467 1088 SH SOLE 1088 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7672 36 SH SOLE 36 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1311 6 SH SOLE 6 0 0 LAM RESEARCH CORP COM 512807108 550881 567 SH SOLE 567 0 0 LAMB WESTON HLDGS INC COM 513272104 72760 683 SH SOLE 683 0 0 LAUDER ESTEE COS INC CL A 518439104 40542 263 SH SOLE 263 0 0 LEIDOS HOLDINGS INC COM 525327102 34084 260 SH SOLE 260 0 0 LINDE PLC SHS G54950103 25095568 54048 SH SOLE 53922 0 126 LISTED FD TR SWAN HEDGED EQTY 53656F599 775904 37429 SH SOLE 37429 0 0 LOCKHEED MARTIN CORP COM 539830109 312951 688 SH SOLE 588 0 100 LOWES COS INC COM 548661107 30296033 118934 SH SOLE 118604 0 330 LPL FINL HLDGS INC COM 50212V100 4492 17 SH SOLE 17 0 0 LULULEMON ATHLETICA INC COM 550021109 23049 59 SH SOLE 59 0 0 LUMENTUM HLDGS INC COM 55024U109 95 2 SH SOLE 0 0 2 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26900 263 SH SOLE 0 0 263 MAG SILVER CORP COM 55903Q104 65173 6160 SH SOLE 6160 0 0 MAIN STR CAP CORP COM 56035L104 1010701 21363 SH SOLE 20363 0 1000 MANHATTAN ASSOCIATES INC COM 562750109 1752 7 SH SOLE 7 0 0 MARATHON OIL CORP COM 565849106 374117 13201 SH SOLE 13001 0 200 MARATHON PETE CORP COM 56585A102 831591 4127 SH SOLE 4127 0 0 MARSH & MCLENNAN COS INC COM 571748102 177349 861 SH SOLE 861 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1228 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2728095 5665 SH SOLE 5575 0 90 MATTEL INC COM 577081102 2972 150 SH SOLE 150 0 0 MCCORMICK & CO INC COM NON VTG 579780206 181272 2360 SH SOLE 2360 0 0 MCDONALDS CORP COM 580135101 309018 1096 SH SOLE 912 0 184 MCKESSON CORP COM 58155Q103 19327 36 SH SOLE 36 0 0 MEDTRONIC PLC SHS G5960L103 1030026 11819 SH SOLE 11819 0 0 MERCADOLIBRE INC COM 58733R102 6048 4 SH SOLE 4 0 0 MERCK & CO INC COM 58933Y105 33226858 251814 SH SOLE 251450 0 364 MESA RTY TR UNIT BEN INT 590660106 3493 331 SH SOLE 331 0 0 META PLATFORMS INC CL A 30303M102 49629812 102207 SH SOLE 101757 0 450 METLIFE INC COM 59156R108 16305 220 SH SOLE 220 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2663 2 SH SOLE 2 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5241 111 SH SOLE 111 0 0 MICROSOFT CORP COM 594918104 127118782 302146 SH SOLE 301337 0 809 MINK THERAPEUTICS INC COM 603693102 281 309 SH SOLE 309 0 0 MOLINA HEALTHCARE INC COM 60855R100 822 2 SH SOLE 2 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 260258 3870 SH SOLE 3870 0 0 MONDELEZ INTL INC CL A 609207105 356580 5094 SH SOLE 5094 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6581 111 SH SOLE 111 0 0 MORGAN STANLEY COM NEW 617446448 31214035 331500 SH SOLE 330635 0 865 MOTOROLA SOLUTIONS INC COM NEW 620076307 17040 48 SH SOLE 48 0 0 MPLX LP COM UNIT REP LTD 55336V100 37404 900 SH SOLE 900 0 0 NASDAQ INC COM 631103108 1452 23 SH SOLE 23 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 146372 1591 SH SOLE 1591 0 0 NETFLIX INC COM 64110L106 63770 105 SH SOLE 105 0 0 NEW PAC METALS CORP COM 64782A107 29179 21775 SH SOLE 21775 0 0 NEXTERA ENERGY INC COM 65339F101 194287 3040 SH SOLE 3040 0 0 NIKE INC CL B 654106103 141064 1501 SH SOLE 1501 0 0 NIKOLA CORP COM 654110105 1042 1001 SH SOLE 1001 0 0 NINE ENERGY SERVICE INC COM 65441V101 56352 25157 SH SOLE 25157 0 0 NIO INC SPON ADS 62914V106 12231 2718 SH SOLE 2718 0 0 NNN REIT INC COM 637417106 10088250 236038 SH SOLE 235737 0 301 NORDSON CORP COM 655663102 1373 5 SH SOLE 5 0 0 NORFOLK SOUTHN CORP COM 655844108 108320 425 SH SOLE 425 0 0 NORTHROP GRUMMAN CORP COM 666807102 92861 194 SH SOLE 194 0 0 NOV INC COM 62955J103 224480 11500 SH SOLE 11500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1101562 11388 SH SOLE 11388 0 0 NOVO-NORDISK A S ADR 670100205 2582895 20116 SH SOLE 20000 0 116 NUCOR CORP COM 670346105 26519 134 SH SOLE 134 0 0 NUTRIEN LTD COM 67077M108 4617 85 SH SOLE 85 0 0 NUVEEN MUN VALUE FD INC COM 670928100 21775 2500 SH SOLE 2500 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 38960 3183 SH SOLE 3183 0 0 NVIDIA CORPORATION COM 67066G104 82536829 91346 SH SOLE 90902 0 444 NXP SEMICONDUCTORS N V COM N6596X109 396928 1602 SH SOLE 1602 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 22197 515 SH SOLE 515 0 0 OCCIDENTAL PETE CORP COM 674599105 378892 5830 SH SOLE 5830 0 0 OCEANEERING INTL INC COM 675232102 46800 2000 SH SOLE 2000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3948 18 SH SOLE 18 0 0 OLD NATL BANCORP IND COM 680033107 99029 5688 SH SOLE 5688 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 26445 835 SH SOLE 835 0 0 ON SEMICONDUCTOR CORP COM 682189105 11254 153 SH SOLE 153 0 0 ONEOK INC NEW COM 682680103 3084301 38472 SH SOLE 38472 0 0 ORACLE CORP COM 68389X105 216050 1720 SH SOLE 1720 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 307056 272 SH SOLE 257 0 15 ORGANON & CO COMMON STOCK 68622V106 10472 557 SH SOLE 557 0 0 OTIS WORLDWIDE CORP COM 68902V107 1490 15 SH SOLE 15 0 0 OTTER TAIL CORP COM 689648103 36807 426 SH SOLE 426 0 0 OVINTIV INC COM 69047Q102 571 11 SH SOLE 11 0 0 PALO ALTO NETWORKS INC COM 697435105 841878 2963 SH SOLE 2783 0 180 PAN AMERN SILVER CORP COM 697900108 27898 1850 SH SOLE 1850 0 0 PARKER-HANNIFIN CORP COM 701094104 43908 79 SH SOLE 79 0 0 PATTERSON-UTI ENERGY INC COM 703481101 250358 20968 SH SOLE 20968 0 0 PAYCHEX INC COM 704326107 30946 252 SH SOLE 200 0 52 PAYLOCITY HLDG CORP COM 70438V106 860 5 SH SOLE 5 0 0 PAYPAL HLDGS INC COM 70450Y103 326778 4878 SH SOLE 1553 0 3325 PEMBINA PIPELINE CORP COM 706327103 314739 8906 SH SOLE 8906 0 0 PENN ENTERTAINMENT INC COM 707569109 255 14 SH SOLE 14 0 0 PEPSICO INC COM 713448108 1241346 7093 SH SOLE 7093 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1195 16 SH SOLE 16 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 403849 22868 SH SOLE 22868 0 0 PFIZER INC COM 717081103 1938504 69856 SH SOLE 68986 0 870 PHILIP MORRIS INTL INC COM 718172109 735709 8030 SH SOLE 8030 0 0 PHILLIPS 66 COM 718546104 425665 2606 SH SOLE 2606 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 806843 9395 SH SOLE 9395 0 0 PIONEER NAT RES CO COM 723787107 3005412 11449 SH SOLE 11434 0 15 PLYMOUTH INDL REIT INC COM 729640102 10097960 446147 SH SOLE 445362 0 785 PNC FINL SVCS GROUP INC COM 693475105 60924 377 SH SOLE 377 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 7700 5000 SH SOLE 5000 0 0 PPG INDS INC COM 693506107 68103 470 SH SOLE 470 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 6178 125 SH SOLE 125 0 0 PROCTER AND GAMBLE CO COM 742718109 25792396 158967 SH SOLE 158492 0 475 PROGRESSIVE CORP COM 743315103 287687 1391 SH SOLE 1391 0 0 PROLOGIS INC. COM 74340W103 24036715 184560 SH SOLE 184239 0 321 PROPETRO HLDG CORP COM 74347M108 37128 4595 SH SOLE 4595 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 14535 850 SH SOLE 850 0 0 PRUDENTIAL FINL INC COM 744320102 14206 121 SH SOLE 0 0 121 PUBLIC STORAGE COM 74460D109 19215412 66246 SH SOLE 66150 0 96 QUAD / GRAPHICS INC COM CL A 747301109 797 150 SH SOLE 150 0 0 QUAKER HOUGHTON COM 747316107 821 4 SH SOLE 4 0 0 QUALCOMM INC COM 747525103 842776 4978 SH SOLE 4978 0 0 QUANTA SVCS INC COM 74762E102 33362737 128417 SH SOLE 128100 0 317 RANGE RES CORP COM 75281A109 154935 4500 SH SOLE 4500 0 0 RAYONIER INC COM 754907103 266718 8024 SH SOLE 8024 0 0 READY CAPITAL CORP COM 75574U101 1078 118 SH SOLE 118 0 0 REALTY INCOME CORP COM 756109104 246283 4533 SH SOLE 4322 0 211 REGAL REXNORD CORPORATION COM 758750103 1441 8 SH SOLE 8 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13475 14 SH SOLE 14 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 270 12 SH SOLE 12 0 0 REVVITY INC COM 714046109 105000 1000 SH SOLE 1000 0 0 REXFORD INDL RLTY INC COM 76169C100 9367449 185413 SH SOLE 184982 0 431 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22 2 SH SOLE 2 0 0 ROCKWELL AUTOMATION INC COM 773903109 368533 1265 SH SOLE 1265 0 0 ROYAL GOLD INC COM 780287108 869724 7140 SH SOLE 7140 0 0 RPM INTL INC COM 749685103 225173 1893 SH SOLE 1893 0 0 RTX CORPORATION COM 75513E101 488041 5004 SH SOLE 5004 0 0 S&P GLOBAL INC COM 78409V104 9360 22 SH SOLE 22 0 0 SABINE RTY TR UNIT BEN INT 785688102 3025358 47862 SH SOLE 47679 0 183 SABRA HEALTH CARE REIT INC COM 78573L106 33750 2285 SH SOLE 2285 0 0 SALESFORCE INC COM 79466L302 28943700 96101 SH SOLE 95866 0 235 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 44520 8400 SH SOLE 8400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22228870 102579 SH SOLE 102395 0 184 SCHLUMBERGER LTD COM STK 806857108 1424129 25983 SH SOLE 25983 0 0 SCHWAB CHARLES CORP COM 808513105 240531 3325 SH SOLE 3325 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6227163 159589 SH SOLE 159589 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 810635 12029 SH SOLE 12029 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 51556 904 SH SOLE 904 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8601270 309844 SH SOLE 309844 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 299529 6213 SH SOLE 6213 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1153235 18890 SH SOLE 18890 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4032 50 SH SOLE 50 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 162066 2133 SH SOLE 2133 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44373 715 SH SOLE 715 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 12323 607 SH SOLE 607 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5090672 103385 SH SOLE 103385 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14830 284 SH SOLE 284 0 0 SEABRIDGE GOLD INC COM 811916105 51408 3400 SH SOLE 3400 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26985 290 SH SOLE 290 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 316760 3879 SH SOLE 3872 0 7 SELECT SECTOR SPDR TR ENERGY 81369Y506 147280 1560 SH SOLE 1554 0 6 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 699150 16599 SH SOLE 16599 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 447536 3553 SH SOLE 3553 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 81590 2064 SH SOLE 2064 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 559026 3040 SH SOLE 3002 0 38 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 352784 4620 SH SOLE 4620 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 683252 4625 SH SOLE 4620 0 5 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201809 3074 SH SOLE 3074 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 173426 1867 SH SOLE 1867 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1748219 8394 SH SOLE 8241 0 153 SEMPRA COM 816851109 21092243 293641 SH SOLE 293054 0 587 SERVICE CORP INTL COM 817565104 9054 122 SH SOLE 122 0 0 SHELL PLC SPON ADS 780259305 1621497 24187 SH SOLE 24187 0 0 SHERWIN WILLIAMS CO COM 824348106 13546 39 SH SOLE 39 0 0 SHOPIFY INC CL A 82509L107 232282 3010 SH SOLE 3010 0 0 SILVERCREST METALS INC COM 828363101 58442 8775 SH SOLE 8775 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1161315 59677 SH SOLE 59677 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2642021 16883 SH SOLE 16883 0 0 SITE CTRS CORP COM 82981J109 28415 1936 SH SOLE 400 0 1536 SNOWFLAKE INC CL A 833445109 2586 16 SH SOLE 16 0 0 SOUTHERN CO COM 842587107 24249 338 SH SOLE 77 0 261 SOUTHWEST AIRLS CO COM 844741108 32109 1100 SH SOLE 100 0 1000 SOUTHWESTERN ENERGY CO COM 845467109 57214 7548 SH SOLE 7548 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31326 79 SH SOLE 79 0 0 SPDR GOLD TR GOLD SHS 78463V107 392309 1907 SH SOLE 1707 0 200 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 39675 1397 SH SOLE 1397 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7893 243 SH SOLE 243 0 0 SPDR S&P 500 ETF TR CALL 78462F103 1516903 2900 PRN SOLE 2900 0 0 SPDR S&P 500 ETF TR PUT 78462F103 4916858 9400 PRN SOLE 9400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20591218 39366 SH SOLE 39366 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 488520 878 SH SOLE 878 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3581 39 SH SOLE 39 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 34642 563 SH SOLE 563 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6300 48 SH SOLE 12 0 36 SPOTIFY TECHNOLOGY S A SHS L8681T102 4751 18 SH SOLE 18 0 0 SPROTT INC COM NEW 852066208 53592 1450 SH SOLE 1450 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 244080 12000 SH SOLE 12000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1996 31 SH SOLE 31 0 0 STARBUCKS CORP COM 855244109 78413 858 SH SOLE 742 0 116 STARWOOD PPTY TR INC COM 85571B105 149609 7359 SH SOLE 5359 0 2000 STELLANTIS N.V SHS N82405106 169800 6000 SH SOLE 6000 0 0 STELLAR BANCORP INC COM 858927106 79779 3275 SH SOLE 3275 0 0 STELLUS CAP INVT CORP COM 858568108 86328 6600 SH SOLE 6600 0 0 STERIS PLC SHS USD G8473T100 73517 327 SH SOLE 327 0 0 STRATUS PPTYS INC COM NEW 863167201 1740720 76247 SH SOLE 76247 0 0 STRYKER CORPORATION COM 863667101 25999614 72651 SH SOLE 72467 0 184 SUN CMNTYS INC COM 866674104 18178301 140805 SH SOLE 140595 0 210 SUNCOR ENERGY INC NEW COM 867224107 151701 4110 SH SOLE 4110 0 0 SYSCO CORP COM 871829107 8296515 102199 SH SOLE 101609 0 590 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27210 200 SH SOLE 200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7425 50 SH SOLE 0 0 50 TARGA RES CORP COM 87612G101 132790 1186 SH SOLE 1062 0 124 TARGET CORP COM 87612E106 30658 173 SH SOLE 173 0 0 TC ENERGY CORP COM 87807B107 42210 1050 SH SOLE 1050 0 0 TE CONNECTIVITY LTD SHS H84989104 12491 86 SH SOLE 86 0 0 TESLA INC COM 88160R101 17585681 100038 SH SOLE 99855 0 183 TEXAS INSTRS INC COM 882508104 271768 1560 SH SOLE 1560 0 0 THE CIGNA GROUP COM 125523100 12712 35 SH SOLE 35 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27674068 47615 SH SOLE 47483 0 132 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 30 3 SH SOLE 3 0 0 TJX COS INC NEW COM 872540109 30749005 303185 SH SOLE 302525 0 660 T-MOBILE US INC COM 872590104 5713 35 SH SOLE 35 0 0 TOOTSIE ROLL INDS INC COM 890516107 22500 702 SH SOLE 702 0 0 TORO CO COM 891092108 734 8 SH SOLE 8 0 0 TRACTOR SUPPLY CO COM 892356106 219584 839 SH SOLE 839 0 0 TRANSDIGM GROUP INC COM 893641100 34493422 28007 SH SOLE 27940 0 67 TRANSOCEAN LTD REGISTERED SHS H8817H100 264 42 SH SOLE 42 0 0 TRUIST FINL CORP COM 89832Q109 1755 45 SH SOLE 45 0 0 U S SILICA HLDGS INC COM 90346E103 75404 6076 SH SOLE 6076 0 0 UBER TECHNOLOGIES INC COM 90353T100 124108 1612 SH SOLE 1612 0 0 UBS GROUP AG SHS H42097107 17572 572 SH SOLE 0 0 572 UNILEVER PLC SPON ADR NEW 904767704 83316 1660 SH SOLE 1660 0 0 UNION PAC CORP COM 907818108 34185 139 SH SOLE 139 0 0 UNITED NAT FOODS INC COM 911163103 80430 7000 SH SOLE 0 0 7000 UNITED PARCEL SERVICE INC CL B 911312106 80409 541 SH SOLE 541 0 0 UNITED RENTALS INC COM 911363109 1443 2 SH SOLE 2 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 3031 208 SH SOLE 208 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 690 3 SH SOLE 3 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38213316 77245 SH SOLE 77082 0 163 US BANCORP DEL COM NEW 902973304 22574 505 SH SOLE 505 0 0 V F CORP COM 918204108 30680 2000 SH SOLE 2000 0 0 VAIL RESORTS INC COM 91879Q109 446 2 SH SOLE 2 0 0 VALERO ENERGY CORP COM 91913Y100 85345 500 SH SOLE 500 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1978 22 SH SOLE 0 0 22 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 373246 5139 SH SOLE 5139 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3011139 17180 SH SOLE 17180 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 502877 1461 SH SOLE 1461 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 45315 189 SH SOLE 189 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8324998 96265 SH SOLE 96265 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2578956 5365 SH SOLE 5365 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10303580 45074 SH SOLE 45074 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 474318 1825 SH SOLE 1825 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4050772 96978 SH SOLE 96978 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5657 84 SH SOLE 84 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14719123 349291 SH SOLE 349291 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56357 700 SH SOLE 700 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1413923 18289 SH SOLE 17389 0 900 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 47291 203 SH SOLE 203 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17568762 350185 SH SOLE 350185 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26981 223 SH SOLE 223 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 5244 10 SH SOLE 10 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28922 242 SH SOLE 242 0 0 VENTAS INC COM 92276F100 20741703 473727 SH SOLE 473006 0 721 VERIZON COMMUNICATIONS INC COM 92343V104 1131368 26963 SH SOLE 26494 0 469 VIATRIS INC COM 92556V106 621 52 SH SOLE 52 0 0 VIPER ENERGY INC CL A 927959106 76920 2000 SH SOLE 2000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8999 6080 SH SOLE 6080 0 0 VISA INC COM CL A 92826C839 36021677 129073 SH SOLE 128676 0 397 WABTEC COM 929740108 292 2 SH SOLE 2 0 0 WALMART INC COM 931142103 1581088 26277 SH SOLE 25077 0 1200 WARNER BROS DISCOVERY INC COM SER A 934423104 620 71 SH SOLE 64 0 7 WASTE CONNECTIONS INC COM 94106B101 411620 2393 SH SOLE 2393 0 0 WASTE MGMT INC DEL COM 94106L109 27894796 130869 SH SOLE 130448 0 421 WELLS FARGO CO NEW COM 949746101 697259 12030 SH SOLE 12030 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 864520 709 SH SOLE 709 0 0 WELLTOWER INC COM 95040Q104 18865225 201897 SH SOLE 201572 0 325 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2393226 67320 SH SOLE 67320 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 359100 10000 SH SOLE 10000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 296919 6300 SH SOLE 6300 0 0 WHEELER REAL ESTATE INVT TR COM 963025887 314 2000 SH SOLE 2000 0 0 WILLIAMS COS INC COM 969457100 205879 5283 SH SOLE 5283 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 488 19 SH SOLE 0 0 19 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1302 12 SH SOLE 0 0 12 WK KELLOGG CO COM SHS 92942W107 89620 4767 SH SOLE 4767 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 11423 572 SH SOLE 572 0 0 WORKDAY INC CL A 98138H101 57823 212 SH SOLE 154 0 58 WYNN RESORTS LTD COM 983134107 10223 100 SH SOLE 100 0 0 XCEL ENERGY INC COM 98389B100 107500 2000 SH SOLE 2000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 905 3 SH SOLE 3 0 0 ZOETIS INC CL A 98978V103 132661 784 SH SOLE 784 0 0