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
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
1 800 FLOWERS COM INC CL A 68243Q106 191 8,186 SH   SOLE   8,186 0 0
3M CO COM 88579Y101 584 3,285 SH   SOLE   3,285 0 0
ABBOTT LABS COM 002824100 2,000 14,210 SH   SOLE   14,192 0 18
ABBVIE INC COM 00287Y109 2,272 16,780 SH   SOLE   16,777 0 3
ABIOMED INC COM 003654100 3 7 SH   SOLE   7 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 48 SH   SOLE   48 0 0
ACTIVISION BLIZZARD INC COM 00507V109 81 1,215 SH   SOLE   1,215 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,532 6,228 SH   SOLE   6,228 0 0
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   2 0 0
ADVENT CONV & INCOME FD COM 00764C109 7 363 SH   SOLE   363 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 4 SH   SOLE   0 0 4
AGENUS INC COM NEW 00847G705 68 21,175 SH   SOLE   21,175 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 40 SH   SOLE   40 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 12 SH   SOLE   0 0 12
AGNICO EAGLE MINES LTD COM 008474108 44 829 SH   SOLE   829 0 0
AIR LEASE CORP CL A 00912X302 4 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,924 6,322 SH   SOLE   6,316 0 6
ALCOA CORP COM 013872106 0 5 SH   SOLE   5 0 0
ALCON AG ORD SHS H01301128 1 14 SH   SOLE   14 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,509 498,579 SH   SOLE   498,579 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 903 4,050 SH   SOLE   4,050 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 233 SH   SOLE   233 0 0
ALLETE INC COM NEW 018522300 16 240 SH   SOLE   240 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,888 38,663 SH   SOLE   38,663 0 0
ALLSTATE CORP COM 020002101 35 300 SH   SOLE   300 0 0
ALPHABET INC CAP STK CL A 02079K305 21,948 7,576 SH   SOLE   7,551 0 25
ALPHABET INC CAP STK CL C 02079K107 48,282 16,686 SH   SOLE   16,661 0 25
ALPS ETF TR ALERIAN MLP 00162Q452 32 983 SH   SOLE   983 0 0
ALTRIA GROUP INC COM 02209S103 219 4,613 SH   SOLE   4,613 0 0
AMAZON COM INC COM 023135106 61,218 18,360 SH   SOLE   18,331 0 29
AMCOR PLC ORD G0250X107 66 5,510 SH   SOLE   5,510 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 20 SH   SOLE   20 0 0
AMERICAN ASSETS TR INC COM 024013104 12,208 325,296 SH   SOLE   325,296 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,076 193,326 SH   SOLE   193,326 0 0
AMERICAN ELEC PWR CO INC COM 025537101 63 705 SH   SOLE   705 0 0
AMERICAN EXPRESS CO COM 025816109 19,218 117,468 SH   SOLE   117,468 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 22,682 520,103 SH   SOLE   520,103 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39 689 SH   SOLE   500 0 189
AMERICAN NATL BANKSHARES INC COM 027745108 16 431 SH   SOLE   431 0 0
AMERICAN RES CORP CL A 02927U208 0 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,715 70,821 SH   SOLE   70,821 0 0
AMERICOLD RLTY TR COM 03064D108 15,483 472,185 SH   SOLE   472,185 0 0
AMERIPRISE FINL INC COM 03076C106 3 11 SH   SOLE   11 0 0
AMETEK INC COM 031100100 17 115 SH   SOLE   0 0 115
AMKOR TECHNOLOGY INC COM 031652100 498 20,073 SH   SOLE   20,073 0 0
AMPHENOL CORP NEW CL A 032095101 116 1,332 SH   SOLE   1,332 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 5 SH   SOLE   5 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16 400 SH   SOLE   400 0 0
ANALOG DEVICES INC COM 032654105 504 2,869 SH   SOLE   2,869 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 47 6,000 SH   SOLE   6,000 0 0
ANTERO RESOURCES CORP COM 03674X106 99 5,665 SH   SOLE   5,665 0 0
APA CORPORATION COM 03743Q108 211 7,857 SH   SOLE   7,857 0 0
APARTMENT INCOME REIT CORP COM 03750L109 4 71 SH   SOLE   71 0 0
APPIAN CORP CL A 03782L101 30 453 SH   SOLE   453 0 0
APPLE INC COM 037833100 84,211 474,244 SH   SOLE   473,354 0 890
APPLIED MATLS INC COM 038222105 70 445 SH   SOLE   350 0 95
ARCONIC CORPORATION COM 03966V107 0 4 SH   SOLE   4 0 0
ARCOSA INC COM 039653100 5 99 SH   SOLE   99 0 0
ARES CAPITAL CORP COM 04010L103 151 7,110 SH   SOLE   7,110 0 0
ARISTA NETWORKS INC COM 040413106 20 140 SH   SOLE   140 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 11,187 735,006 SH   SOLE   735,006 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 22 167 SH   SOLE   0 0 167
ASPEN TECHNOLOGY INC COM 045327103 11 69 SH   SOLE   0 0 69
ASTRAZENECA PLC SPONSORED ADR 046353108 18,493 317,473 SH   SOLE   317,373 0 100
AT&T INC COM 00206R102 1,793 72,873 SH   SOLE   72,873 0 0
AURORA CANNABIS INC COM 05156X884 0 83 SH   SOLE   83 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,018 4,127 SH   SOLE   4,127 0 0
AVALARA INC COM 05338G106 8 61 SH   SOLE   0 0 61
AVALONBAY CMNTYS INC COM 053484101 14,210 56,257 SH   SOLE   56,257 0 0
AXOS FINANCIAL INC COM 05465C100 16 284 SH   SOLE   0 0 284
BAKER HUGHES COMPANY CL A 05722G100 167 6,958 SH   SOLE   6,958 0 0
BALL CORP COM 058498106 385 4,000 SH   SOLE   4,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 506 8,706 SH   SOLE   8,706 0 0
BARRICK GOLD CORP COM 067901108 42 2,195 SH   SOLE   2,195 0 0
BCB BANCORP INC COM 055298103 31 2,000 SH   SOLE   2,000 0 0
BCE INC COM NEW 05534B760 1 13 SH   SOLE   0 0 13
BECTON DICKINSON & CO COM 075887109 408 1,622 SH   SOLE   1,622 0 0
BENITEC BIOPHARMA INC COM 08205P100 0 66 SH   SOLE   66 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 648 2,166 SH   SOLE   2,080 0 86
BERRY GLOBAL GROUP INC COM 08579W103 14 195 SH   SOLE   0 0 195
BIO RAD LABS INC CL A 090572207 14 19 SH   SOLE   0 0 19
BITFARMS LTD COM 09173B107 3 590 SH   SOLE   590 0 0
BK OF AMERICA CORP COM 060505104 7,901 177,583 SH   SOLE   176,483 0 1,100
BLACK HILLS CORP COM 092113109 341 4,828 SH   SOLE   4,828 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 71 6,904 SH   SOLE   6,904 0 0
BLACKROCK CAP INVT CORP COM 092533108 0 42 SH   SOLE   42 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 3 3 SH   SOLE   3 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 32 1,835 SH   SOLE   1,835 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 43 2,750 SH   SOLE   2,750 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 22 1,500 SH   SOLE   1,500 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 30 1,801 SH   SOLE   1,801 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 48 5,000 SH   SOLE   5,000 0 0
BLOCK INC CL A 852234103 16 100 SH   SOLE   100 0 0
BOEING CO COM 097023105 282 1,399 SH   SOLE   1,393 0 6
BOK FINL CORP COM NEW 05561Q201 422 4,000 SH   SOLE   4,000 0 0
BOOKING HOLDINGS INC COM 09857L108 206 86 SH   SOLE   86 0 0
BOSTON PROPERTIES INC COM 101121101 29 252 SH   SOLE   252 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 202 SH   SOLE   0 0 202
BP PLC SPONSORED ADR 055622104 32 1,197 SH   SOLE   1,197 0 0
BRINKER INTL INC COM 109641100 1 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 1,629 26,127 SH   SOLE   26,127 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,806 870 SH   SOLE   870 0 0
BROADCOM INC COM 11135F101 28,754 43,212 SH   SOLE   43,212 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68 371 SH   SOLE   371 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 235 SH   SOLE   25 0 210
CACTUS INC CL A 127203107 170 4,460 SH   SOLE   4,460 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13 69 SH   SOLE   25 0 44
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 0 8 SH   SOLE   8 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,022 140,036 SH   SOLE   140,036 0 0
CANADIAN NAT RES LTD COM 136385101 1 30 SH   SOLE   30 0 0
CANOPY GROWTH CORP COM 138035100 2 200 SH   SOLE   200 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 59 SH   SOLE   0 0 59
CARLYLE GROUP INC COM 14316J108 9 159 SH   SOLE   0 0 159
CARMAX INC COM 143130102 15 112 SH   SOLE   0 0 112
CARRIER GLOBAL CORPORATION COM 14448C104 126 2,326 SH   SOLE   2,320 0 6
CATCHMARK TIMBER TR INC CL A 14912Y202 3 400 SH   SOLE   400 0 0
CATERPILLAR INC COM 149123101 19,541 94,520 SH   SOLE   94,490 0 30
CDK GLOBAL INC COM 12508E101 53 1,272 SH   SOLE   1,272 0 0
CEL-SCI CORP COM PAR NEW 150837607 0 5 SH   SOLE   5 0 0
CENTENE CORP DEL COM 15135B101 28 337 SH   SOLE   0 0 337
CENTERPOINT ENERGY INC COM 15189T107 72 2,566 SH   SOLE   2,566 0 0
CERNER CORP COM 156782104 82 879 SH   SOLE   879 0 0
CGI INC CL A SUB VTG 12532H104 133 1,500 SH   SOLE   1,500 0 0
CHAMPIONX CORPORATION COM 15872M104 182 8,995 SH   SOLE   8,995 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 13 SH   SOLE   0 0 13
CHEMOURS CO COM 163851108 3 98 SH   SOLE   98 0 0
CHEVRON CORP NEW COM 166764100 1,721 14,668 SH   SOLE   14,318 0 350
CHROMADEX CORP COM NEW 171077407 6 1,667 SH   SOLE   1,667 0 0
CHUBB LIMITED COM H1467J104 3 14 SH   SOLE   14 0 0
CHURCH & DWIGHT CO INC COM 171340102 67 650 SH   SOLE   650 0 0
CIGNA CORP NEW COM 125523100 5 21 SH   SOLE   21 0 0
CISCO SYS INC COM 17275R102 547 8,635 SH   SOLE   8,635 0 0
CITIGROUP INC COM NEW 172967424 1,473 24,394 SH   SOLE   24,394 0 0
CITRIX SYS INC COM 177376100 14 152 SH   SOLE   0 0 152
CLEARWATER PAPER CORP COM 18538R103 15 396 SH   SOLE   396 0 0
CLOROX CO DEL COM 189054109 286 1,643 SH   SOLE   1,643 0 0
COCA COLA CO COM 191216100 3,801 64,202 SH   SOLE   64,202 0 0
COLGATE PALMOLIVE CO COM 194162103 1,024 12,000 SH   SOLE   12,000 0 0
COMCAST CORP NEW CL A 20030N101 13,747 273,135 SH   SOLE   273,135 0 0
COMERICA INC COM 200340107 55 637 SH   SOLE   637 0 0
CONAGRA BRANDS INC COM 205887102 6 181 SH   SOLE   181 0 0
CONOCOPHILLIPS COM 20825C104 23,465 325,091 SH   SOLE   324,784 0 307
CONSOLIDATED EDISON INC COM 209115104 69 811 SH   SOLE   811 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15 60 SH   SOLE   0 0 60
CONTINENTAL RES INC COM 212015101 130 2,906 SH   SOLE   2,906 0 0
CORTEVA INC COM 22052L104 201 4,248 SH   SOLE   4,248 0 0
COSTCO WHSL CORP NEW COM 22160K105 28,502 50,207 SH   SOLE   50,175 0 32
COTERRA ENERGY INC COM 127097103 433 22,814 SH   SOLE   22,814 0 0
COUSINS PPTYS INC COM NEW 222795502 13,994 347,408 SH   SOLE   347,408 0 0
CRANE CO COM 224399105 1 13 SH   SOLE   13 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 16 4,560 SH   SOLE   4,560 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 20 SH   SOLE   20 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37,033 177,412 SH   SOLE   177,412 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 11,297 183,935 SH   SOLE   183,935 0 0
CULLEN FROST BANKERS INC COM 229899109 109 866 SH   SOLE   866 0 0
CUMMINS INC COM 231021106 131 600 SH   SOLE   600 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 80 5,000 SH   SOLE   5,000 0 0
CVS HEALTH CORP COM 126650100 237 2,302 SH   SOLE   2,290 0 12
CYRUSONE INC COM 23283R100 16 180 SH   SOLE   180 0 0
CYTOKINETICS INC COM NEW 23282W605 103 2,265 SH   SOLE   2,265 0 0
DANAHER CORPORATION COM 235851102 4 11 SH   SOLE   11 0 0
DEERE & CO COM 244199105 105 305 SH   SOLE   305 0 0
DEVON ENERGY CORP NEW COM 25179M103 345 7,832 SH   SOLE   7,832 0 0
DEXCOM INC COM 252131107 11 21 SH   SOLE   0 0 21
DIAGEO PLC SPON ADR NEW 25243Q205 152 690 SH   SOLE   690 0 0
DIAMONDBACK ENERGY INC COM 25278X109 795 7,372 SH   SOLE   7,197 0 175
DIGITAL RLTY TR INC COM 253868103 8 47 SH   SOLE   47 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 13 450 SH   SOLE   450 0 0
DISCOVER FINL SVCS COM 254709108 2 13 SH   SOLE   0 0 13
DISNEY WALT CO COM 254687106 19,338 124,850 SH   SOLE   124,790 0 60
DNP SELECT INCOME FD INC COM 23325P104 5 444 SH   SOLE   444 0 0
DOLLAR GEN CORP NEW COM 256677105 20,489 86,880 SH   SOLE   86,840 0 40
DOMINION ENERGY INC COM 25746U109 10 127 SH   SOLE   127 0 0
DOUGLAS EMMETT INC COM 25960P109 2 67 SH   SOLE   67 0 0
DOVER CORP COM 260003108 21,876 120,465 SH   SOLE   120,465 0 0
DOW INC COM 260557103 31 546 SH   SOLE   546 0 0
DRIL-QUIP INC COM 262037104 426 21,668 SH   SOLE   21,668 0 0
DROPBOX INC CL A 26210C104 12 495 SH   SOLE   0 0 495
DT MIDSTREAM INC COMMON STOCK 23345M107 48 1,000 SH   SOLE   1,000 0 0
DTF TAX-FREE INCOME INC COM 23334J107 33 2,300 SH   SOLE   2,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40 379 SH   SOLE   379 0 0
DUKE REALTY CORP COM NEW 264411505 29 441 SH   SOLE   441 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,289 15,961 SH   SOLE   15,961 0 0
EARTHSTONE ENERGY INC CL A 27032D304 22 2,000 SH   SOLE   2,000 0 0
EATON CORP PLC SHS G29183103 325 1,879 SH   SOLE   1,879 0 0
EATON VANCE MUN BD FD COM 27827X101 16 1,170 SH   SOLE   1,170 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 11 781 SH   SOLE   781 0 0
ECHOSTAR CORP CL A 278768106 9 324 SH   SOLE   0 0 324
EDITAS MEDICINE INC COM 28106W103 1 25 SH   SOLE   25 0 0
ELECTRONIC ARTS INC COM 285512109 12 88 SH   SOLE   0 0 88
EMERSON ELEC CO COM 291011104 18,741 201,580 SH   SOLE   201,480 0 100
ENBRIDGE INC COM 29250N105 97 2,484 SH   SOLE   2,484 0 0
ENERGY RECOVERY INC COM 29270J100 3 125 SH   SOLE   125 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 121 14,716 SH   SOLE   13,816 0 900
ENTEGRIS INC COM 29362U104 4 27 SH   SOLE   27 0 0
ENTERGY CORP NEW COM 29364G103 146 1,300 SH   SOLE   1,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,102 232,343 SH   SOLE   232,143 0 200
EOG RES INC COM 26875P101 1,488 16,747 SH   SOLE   16,747 0 0
EQT CORP COM 26884L109 121 5,558 SH   SOLE   5,558 0 0
EQUINIX INC COM 29444U700 36,132 42,717 SH   SOLE   42,717 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3 113 SH   SOLE   113 0 0
EQUITABLE HLDGS INC COM 29452E101 10 313 SH   SOLE   0 0 313
EQUITRANS MIDSTREAM CORP COM 294600101 58 5,628 SH   SOLE   5,628 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 32 SH   SOLE   32 0 0
ESSENT GROUP LTD COM G3198U102 14 314 SH   SOLE   0 0 314
ESSEX PPTY TR INC COM 297178105 12,345 35,049 SH   SOLE   35,049 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 21 325 SH   SOLE   325 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 190 3,086 SH   SOLE   3,086 0 0
EXTRA SPACE STORAGE INC COM 30225T102 103 456 SH   SOLE   456 0 0
EXXON MOBIL CORP COM 30231G102 44,115 720,948 SH   SOLE   720,948 0 0
FEDEX CORP COM 31428X106 3 10 SH   SOLE   10 0 0
FERRARI N V COM N3167Y103 207 800 SH   SOLE   800 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5 90 SH   SOLE   90 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 16 409 SH   SOLE   409 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 77 708 SH   SOLE   460 0 248
FIDUS INVT CORP COM 316500107 32 1,800 SH   SOLE   1,800 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6 100 SH   SOLE   100 0 0
FIRSTENERGY CORP COM 337932107 42 1,000 SH   SOLE   1,000 0 0
FORTINET INC COM 34959E109 13 36 SH   SOLE   0 0 36
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 33 SH   SOLE   33 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 3 493 SH   SOLE   493 0 0
FREEPORT-MCMORAN INC CL B 35671D857 161 3,869 SH   SOLE   3,547 0 322
GARRETT MOTION INC COM 366505105 0 8 SH   SOLE   8 0 0
GENERAL DYNAMICS CORP COM 369550108 413 1,980 SH   SOLE   1,980 0 0
GENERAL ELECTRIC CO COM NEW 369604301 800 8,469 SH   SOLE   8,288 0 181
GENERAL MLS INC COM 370334104 1 12 SH   SOLE   0 0 12
GENERAL MTRS CO COM 37045V100 50 853 SH   SOLE   853 0 0
GENUINE PARTS CO COM 372460105 701 5,000 SH   SOLE   5,000 0 0
GETTY RLTY CORP NEW COM 374297109 15,479 482,374 SH   SOLE   482,374 0 0
GILEAD SCIENCES INC COM 375558103 492 6,782 SH   SOLE   6,570 0 212
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 448 SH   SOLE   448 0 0
GLOBAL PMTS INC COM 37940X102 41 300 SH   SOLE   300 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 12 400 SH   SOLE   400 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 459 13,134 SH   SOLE   13,134 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 67 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 135 353 SH   SOLE   353 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 35 SH   SOLE   35 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 37 2,000 SH   SOLE   2,000 0 0
HALLIBURTON CO COM 406216101 798 34,908 SH   SOLE   34,908 0 0
HANOVER INS GROUP INC COM 410867105 112 857 SH   SOLE   857 0 0
HCA HEALTHCARE INC COM 40412C101 49 189 SH   SOLE   189 0 0
HEALTHCARE RLTY TR COM 421946104 9,584 302,907 SH   SOLE   302,907 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 124 SH   SOLE   124 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7 199 SH   SOLE   199 0 0
HERCULES CAPITAL INC COM 427096508 71 4,305 SH   SOLE   4,305 0 0
HERSHEY CO COM 427866108 967 5,000 SH   SOLE   5,000 0 0
HIGHPEAK ENERGY INC COM 43114Q105 1 100 SH   SOLE   0 0 100
HIGHWOODS PPTYS INC COM 431284108 4 84 SH   SOLE   84 0 0
HOME DEPOT INC COM 437076102 784 1,889 SH   SOLE   1,889 0 0
HONEYWELL INTL INC COM 438516106 17,000 81,529 SH   SOLE   81,529 0 0
HORIZON GLOBAL CORP COM 44052W104 0 16 SH   SOLE   16 0 0
HOWMET AEROSPACE INC COM 443201108 1 16 SH   SOLE   16 0 0
HP INC COM 40434L105 451 11,980 SH   SOLE   11,980 0 0
HUMANA INC COM 444859102 22 47 SH   SOLE   0 0 47
IAMGOLD CORP COM 450913108 8 2,475 SH   SOLE   2,475 0 0
ICON PLC SHS G4705A100 21 68 SH   SOLE   0 0 68
IDACORP INC COM 451107106 26 232 SH   SOLE   232 0 0
ILLINOIS TOOL WKS INC COM 452308109 59 241 SH   SOLE   241 0 0
ILLUMINA INC COM 452327109 24 64 SH   SOLE   64 0 0
INTEL CORP COM 458140100 2,623 50,940 SH   SOLE   50,940 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 12 SH   SOLE   12 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,541 11,532 SH   SOLE   11,532 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,213 8,050 SH   SOLE   8,050 0 0
INTUIT COM 461202103 23 35 SH   SOLE   0 0 35
INVENTRUST PPTYS CORP COM NEW 46124J201 12,630 463,313 SH   SOLE   463,313 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 420 8,353 SH   SOLE   8,353 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5 73 SH   SOLE   73 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 406 15,682 SH   SOLE   15,682 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4,844 221,282 SH   SOLE   221,282 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,661 77,266 SH   SOLE   77,266 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 11 225 SH   SOLE   225 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 79 460 SH   SOLE   460 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71 1,165 SH   SOLE   1,165 0 0
INVESCO LTD SHS G491BT108 3 109 SH   SOLE   109 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54 136 SH   SOLE   136 0 0
INVITATION HOMES INC COM 46187W107 24,716 545,118 SH   SOLE   545,118 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 66 SH   SOLE   66 0 0
ISHARES INC MSCI EMERG MRKT 464286533 119 1,895 SH   SOLE   1,895 0 0
ISHARES INC MSCI PAC JP ETF 464286665 11 221 SH   SOLE   221 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,046 167,818 SH   SOLE   167,568 0 250
ISHARES INC ESG AWR MSCI EM 46434G863 15 365 SH   SOLE   365 0 0
ISHARES SILVER TR ISHARES 46428Q109 75 3,500 SH   SOLE   3,500 0 0
ISHARES TR RUS MID CAP ETF 464287499 34 409 SH   SOLE   409 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7 40 SH   SOLE   40 0 0
ISHARES TR MSCI USA VALUE 46432F388 11 101 SH   SOLE   101 0 0
ISHARES TR NATIONAL MUN ETF 464288414 56 480 SH   SOLE   480 0 0
ISHARES TR PFD AND INCM SEC 464288687 438 11,105 SH   SOLE   11,105 0 0
ISHARES TR RUS 1000 ETF 464287622 49 185 SH   SOLE   185 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 841 2,752 SH   SOLE   2,752 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 40 240 SH   SOLE   240 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   SOLE   0 0 8
ISHARES TR RUS MD CP GR ETF 464287481 27 230 SH   SOLE   230 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 34 275 SH   SOLE   275 0 0
ISHARES TR TIPS BD ETF 464287176 25 192 SH   SOLE   192 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 406 1,825 SH   SOLE   1,825 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 931 3,355 SH   SOLE   3,355 0 0
ISHARES TR S&P 100 ETF 464287101 5 25 SH   SOLE   25 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 48 576 SH   SOLE   576 0 0
ISHARES TR S&P SML 600 GWT 464287887 111 800 SH   SOLE   800 0 0
ISHARES TR SELECT DIVID ETF 464287168 9 70 SH   SOLE   70 0 0
ISHARES TR SHORT TREAS BD 464288679 5 44 SH   SOLE   44 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9 289 SH   SOLE   289 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8 120 SH   SOLE   120 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,283 45,488 SH   SOLE   45,488 0 0
ISHARES TR US HLTHCR PR ETF 464288828 21 72 SH   SOLE   72 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5 69 SH   SOLE   69 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 138 2,818 SH   SOLE   2,818 0 0
ISHARES TR US TREAS BD ETF 46429B267 23 870 SH   SOLE   870 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,111 26,829 SH   SOLE   26,829 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,324 4,872 SH   SOLE   4,872 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 262 2,474 SH   SOLE   2,474 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4 44 SH   SOLE   44 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3 46 SH   SOLE   46 0 0
ISHARES TR MBS ETF 464288588 7 64 SH   SOLE   64 0 0
ISHARES TR BROAD USD HIGH 46435U853 3 64 SH   SOLE   64 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 12 235 SH   SOLE   235 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2 24 SH   SOLE   24 0 0
ISHARES TR CORE MSCI EAFE 46432F842 99 1,320 SH   SOLE   1,320 0 0
ISHARES TR CORE S&P MCP ETF 464287507 227 803 SH   SOLE   803 0 0
ISHARES TR CORE S&P SCP ETF 464287804 50 441 SH   SOLE   441 0 0
ISHARES TR CORE S&P TTL STK 464287150 14 130 SH   SOLE   130 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4 39 SH   SOLE   39 0 0
ISHARES TR CORE TOTAL USD 46434V613 28 532 SH   SOLE   532 0 0
ISHARES TR CORE US AGGBD ET 464287226 101 883 SH   SOLE   883 0 0
ISHARES TR EAFE GRWTH ETF 464288885 37 337 SH   SOLE   337 0 0
ISHARES TR EAFE SML CP ETF 464288273 7 97 SH   SOLE   97 0 0
ISHARES TR EAFE VALUE ETF 464288877 40 785 SH   SOLE   785 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 53 491 SH   SOLE   491 0 0
ISHARES TR EXPANDED TECH 464287515 14 35 SH   SOLE   35 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 896 17,670 SH   SOLE   17,670 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 10 130 SH   SOLE   130 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7 102 SH   SOLE   102 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6 49 SH   SOLE   49 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 13 240 SH   SOLE   240 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 160 SH   SOLE   160 0 0
ISORAY INC COM 46489V104 0 500 SH   SOLE   500 0 0
ITRON INC COM 465741106 14 200 SH   SOLE   200 0 0
JACOBS ENGR GROUP INC COM 469814107 11 78 SH   SOLE   0 0 78
JEFFERIES FINL GROUP INC COM 47233W109 39 1,005 SH   SOLE   1,005 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,008 16,962 SH   SOLE   16,962 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5,980 177,504 SH   SOLE   177,254 0 250
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,579 118,340 SH   SOLE   118,340 0 0
JOHNSON & JOHNSON COM 478160104 3,027 17,693 SH   SOLE   17,687 0 6
JOHNSON CTLS INTL PLC SHS G51502105 78 954 SH   SOLE   954 0 0
JONES LANG LASALLE INC COM 48020Q107 47 176 SH   SOLE   176 0 0
JPMORGAN CHASE & CO COM 46625H100 41,022 259,056 SH   SOLE   259,012 0 44
KAYNE ANDERSON ENERGY INFRST COM 486606106 70 9,000 SH   SOLE   9,000 0 0
KELLOGG CO COM 487836108 1,228 19,070 SH   SOLE   19,070 0 0
KEURIG DR PEPPER INC COM 49271V100 7 200 SH   SOLE   200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 83 SH   SOLE   77 0 6
KIMBERLY-CLARK CORP COM 494368103 713 4,988 SH   SOLE   4,988 0 0
KIMCO RLTY CORP COM 49446R109 161 6,519 SH   SOLE   6,519 0 0
KINDER MORGAN INC DEL COM 49456B101 895 56,462 SH   SOLE   56,462 0 0
KINROSS GOLD CORP COM 496902404 7 1,225 SH   SOLE   1,225 0 0
KKR & CO INC COM 48251W104 22 299 SH   SOLE   59 0 240
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 50 SH   SOLE   50 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 40 2,221 SH   SOLE   2,221 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6 30 SH   SOLE   30 0 0
LAM RESEARCH CORP COM 512807108 65 90 SH   SOLE   67 0 23
LAUDER ESTEE COS INC CL A 518439104 319 863 SH   SOLE   863 0 0
LEAR CORP COM NEW 521865204 2 10 SH   SOLE   0 0 10
LEIDOS HOLDINGS INC COM 525327102 4,712 53,005 SH   SOLE   53,005 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21 407 SH   SOLE   0 0 407
LIFE STORAGE INC COM 53223X107 20,669 134,934 SH   SOLE   134,934 0 0
LILLY ELI & CO COM 532457108 4,318 15,632 SH   SOLE   15,632 0 0
LINDE PLC SHS G5494J103 367 1,060 SH   SOLE   1,060 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 400 SH   SOLE   400 0 0
LOCKHEED MARTIN CORP COM 539830109 251 707 SH   SOLE   707 0 0
LOWES COS INC COM 548661107 28,585 110,589 SH   SOLE   110,589 0 0
LUMEN TECHNOLOGIES INC COM 550241103 131 10,400 SH   SOLE   10,400 0 0
MACERICH CO COM 554382101 11 627 SH   SOLE   0 0 627
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,335 50,284 SH   SOLE   50,184 0 100
MAIN STR CAP CORP COM 56035L104 892 19,882 SH   SOLE   19,882 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 101 4,539 SH   SOLE   4,539 0 0
MARATHON OIL CORP COM 565849106 214 13,036 SH   SOLE   13,036 0 0
MARATHON PETE CORP COM 56585A102 2 35 SH   SOLE   35 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 89 SH   SOLE   0 0 89
MARSH & MCLENNAN COS INC COM 571748102 142 818 SH   SOLE   818 0 0
MARTIN MARIETTA MATLS INC COM 573284106 312 709 SH   SOLE   709 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,673 4,656 SH   SOLE   4,656 0 0
MATTEL INC COM 577081102 3 150 SH   SOLE   150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8 80 SH   SOLE   0 0 80
MCDONALDS CORP COM 580135101 302 1,127 SH   SOLE   1,127 0 0
MEDIFAST INC COM 58470H101 10 50 SH   SOLE   50 0 0
MEDTRONIC PLC SHS G5960L103 12,825 123,970 SH   SOLE   123,970 0 0
MERCK & CO INC COM 58933Y105 3,276 42,746 SH   SOLE   42,568 0 178
MESA RTY TR UNIT BEN INT 590660106 2 331 SH   SOLE   331 0 0
META FINL GROUP INC COM 59100U108 11 180 SH   SOLE   0 0 180
META PLATFORMS INC CL A 30303M102 37,500 111,491 SH   SOLE   111,256 0 235
MGM RESORTS INTERNATIONAL COM 552953101 25 553 SH   SOLE   0 0 553
MICROCHIP TECHNOLOGY INC. COM 595017104 16 182 SH   SOLE   0 0 182
MICRON TECHNOLOGY INC COM 595112103 15 164 SH   SOLE   0 0 164
MICROSOFT CORP COM 594918104 92,759 275,806 SH   SOLE   275,546 0 260
MICROSTRATEGY INC CL A NEW 594972408 9 16 SH   SOLE   16 0 0
MIDDLEBY CORP COM 596278101 139 705 SH   SOLE   630 0 75
MONDELEZ INTL INC CL A 609207105 72 1,082 SH   SOLE   1,082 0 0
MORGAN STANLEY COM NEW 617446448 29,061 296,050 SH   SOLE   295,898 0 152
MORPHOSYS AG SPONSORED ADS 617760202 1 100 SH   SOLE   0 0 100
MOSAIC CO NEW COM 61945C103 1 38 SH   SOLE   0 0 38
MOTOROLA SOLUTIONS INC COM NEW 620076307 443 1,632 SH   SOLE   1,632 0 0
MPLX LP COM UNIT REP LTD 55336V100 32 1,090 SH   SOLE   1,090 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 8 873 SH   SOLE   873 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 53 1,592 SH   SOLE   1,592 0 0
NETFLIX INC COM 64110L106 11 18 SH   SOLE   18 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 22 2,090 SH   SOLE   2,090 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 12 79 SH   SOLE   0 0 79
NEXTERA ENERGY INC COM 65339F101 271 2,900 SH   SOLE   2,900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 101 SH   SOLE   0 0 101
NIKE INC CL B 654106103 219 1,312 SH   SOLE   1,312 0 0
NIO INC SPON ADS 62914V106 20 635 SH   SOLE   635 0 0
NOKIA CORP SPONSORED ADR 654902204 0 11 SH   SOLE   11 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 188 7,402 SH   SOLE   7,402 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 65 SH   SOLE   65 0 0
NORDSTROM INC COM 655664100 0 12 SH   SOLE   0 0 12
NORFOLK SOUTHN CORP COM 655844108 149 500 SH   SOLE   500 0 0
NORTHROP GRUMMAN CORP COM 666807102 284 735 SH   SOLE   698 0 37
NORTHWESTERN CORP COM NEW 668074305 440 7,700 SH   SOLE   7,700 0 0
NOV INC COM 62955J103 163 12,027 SH   SOLE   12,027 0 0
NOVARTIS AG SPONSORED ADR 66987V109 714 8,161 SH   SOLE   8,161 0 0
NOVO-NORDISK A S ADR 670100205 1,120 10,000 SH   SOLE   10,000 0 0
NOW INC COM 67011P100 1 69 SH   SOLE   69 0 0
NRG ENERGY INC COM NEW 629377508 4 85 SH   SOLE   85 0 0
NUTRIEN LTD COM 67077M108 6 85 SH   SOLE   85 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 71 3,967 SH   SOLE   3,967 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 29 1,850 SH   SOLE   1,850 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 19 1,000 SH   SOLE   1,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5 800 SH   SOLE   800 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 12 689 SH   SOLE   689 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 8 519 SH   SOLE   519 0 0
NUVEEN MUN VALUE FD INC COM 670928100 26 2,500 SH   SOLE   2,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 101 5,883 SH   SOLE   5,883 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 73 4,545 SH   SOLE   4,545 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 48 3,000 SH   SOLE   3,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 18 1,223 SH   SOLE   1,223 0 0
NVIDIA CORPORATION COM 67066G104 25,943 88,210 SH   SOLE   88,105 0 105
NVR INC COM 62944T105 18 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109 23,177 101,750 SH   SOLE   101,735 0 15
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 227 9,500 SH   SOLE   9,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11 885 SH   SOLE   885 0 0
OCCIDENTAL PETE CORP COM 674599105 211 7,274 SH   SOLE   7,274 0 0
OCEANEERING INTL INC COM 675232102 23 2,000 SH   SOLE   2,000 0 0
OLD NATL BANCORP IND COM 680033107 103 5,688 SH   SOLE   5,688 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 520 SH   SOLE   520 0 0
OMNICOM GROUP INC COM 681919106 0 6 SH   SOLE   0 0 6
ON SEMICONDUCTOR CORP COM 682189105 10 153 SH   SOLE   153 0 0
ONEOK INC NEW COM 682680103 123 2,087 SH   SOLE   2,087 0 0
ORACLE CORP COM 68389X105 113 1,300 SH   SOLE   1,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,534 34,740 SH   SOLE   34,740 0 0
ORGANON & CO COMMON STOCK 68622V106 81 2,666 SH   SOLE   2,666 0 0
ORION OFFICE REIT INC COM 68629Y103 0 21 SH   SOLE   21 0 0
OTIS WORLDWIDE CORP COM 68902V107 101 1,163 SH   SOLE   1,160 0 3
OTTER TAIL CORP COM 689648103 30 426 SH   SOLE   426 0 0
OWENS & MINOR INC NEW COM 690732102 11 256 SH   SOLE   0 0 256
PARKER-HANNIFIN CORP COM 701094104 2 6 SH   SOLE   6 0 0
PAYPAL HLDGS INC COM 70450Y103 79 418 SH   SOLE   418 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13 366 SH   SOLE   366 0 0
PEMBINA PIPELINE CORP COM 706327103 106 3,500 SH   SOLE   3,500 0 0
PENN NATL GAMING INC COM 707569109 1 14 SH   SOLE   14 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 122 6,873 SH   SOLE   6,873 0 0
PEPSICO INC COM 713448108 2,160 12,435 SH   SOLE   12,429 0 6
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 55 SH   SOLE   55 0 0
PFIZER INC COM 717081103 5,186 87,818 SH   SOLE   87,818 0 0
PHILIP MORRIS INTL INC COM 718172109 756 7,953 SH   SOLE   7,953 0 0
PHILLIPS 66 COM 718546104 211 2,906 SH   SOLE   2,881 0 25
PIMCO DYNAMIC INCOME FD SHS 72201Y101 9 350 SH   SOLE   350 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 57 SH   SOLE   57 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 897 9,395 SH   SOLE   9,395 0 0
PIONEER NAT RES CO COM 723787107 1,731 9,520 SH   SOLE   9,457 0 63
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 1,600 SH   SOLE   1,600 0 0
PLUG POWER INC COM NEW 72919P202 5 194 SH   SOLE   0 0 194
PLYMOUTH INDL REIT INC COM 729640102 17,444 545,134 SH   SOLE   545,134 0 0
PNC FINL SVCS GROUP INC COM 693475105 53 263 SH   SOLE   263 0 0
POLARIS INC COM 731068102 10 95 SH   SOLE   0 0 95
PORTLAND GEN ELEC CO COM NEW 736508847 0 3 SH   SOLE   3 0 0
PPG INDS INC COM 693506107 403 2,338 SH   SOLE   2,050 0 288
PPL CORP COM 69351T106 1 19 SH   SOLE   0 0 19
PRECISION DRILLING CORP COM NEW 74022D407 0 8 SH   SOLE   8 0 0
PRICE T ROWE GROUP INC COM 74144T108 52 264 SH   SOLE   264 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3 125 SH   SOLE   125 0 0
PROCTER AND GAMBLE CO COM 742718109 25,242 154,308 SH   SOLE   154,283 0 25
PROGRESSIVE CORP COM 743315103 680 6,626 SH   SOLE   6,626 0 0
PROLOGIS INC. COM 74340W103 51,151 303,820 SH   SOLE   303,808 0 12
PROPETRO HLDG CORP COM 74347M108 37 4,595 SH   SOLE   4,595 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 15 850 SH   SOLE   850 0 0
PUBLIC STORAGE COM 74460D109 24,047 64,201 SH   SOLE   64,201 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 150 SH   SOLE   150 0 0
QUALCOMM INC COM 747525103 479 2,619 SH   SOLE   2,504 0 115
QUANTA SVCS INC COM 74762E102 16,532 144,182 SH   SOLE   144,182 0 0
QUEST DIAGNOSTICS INC COM 74834L100 52 300 SH   SOLE   300 0 0
QURATE RETAIL INC COM SER A 74915M100 2 298 SH   SOLE   298 0 0
RANGE RES CORP COM 75281A109 80 4,507 SH   SOLE   4,500 0 7
RAYTHEON TECHNOLOGIES CORP COM 75513E101 228 2,650 SH   SOLE   2,644 0 6
READY CAPITAL CORP COM 75574U101 2 118 SH   SOLE   118 0 0
REGENERON PHARMACEUTICALS COM 75886F107 132 209 SH   SOLE   209 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 68 SH   SOLE   0 0 68
REPUBLIC SVCS INC COM 760759100 2 13 SH   SOLE   13 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH   SOLE   12 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 12 190 SH   SOLE   0 0 190
RIOT BLOCKCHAIN INC COM 767292105 3 133 SH   SOLE   133 0 0
ROCKWELL AUTOMATION INC COM 773903109 610 1,748 SH   SOLE   1,748 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21 450 SH   SOLE   450 0 0
ROKU INC COM CL A 77543R102 4 18 SH   SOLE   18 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 380 8,755 SH   SOLE   8,755 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 414 9,536 SH   SOLE   9,536 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 157 2,660 SH   SOLE   2,660 0 0
S&P GLOBAL INC COM 78409V104 13 28 SH   SOLE   0 0 28
SABINE RTY TR UNIT BEN INT 785688102 2,212 53,381 SH   SOLE   53,381 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,645 712,364 SH   SOLE   712,364 0 0
SABRE CORP COM 78573M104 10 1,153 SH   SOLE   0 0 1,153
SALESFORCE COM INC COM 79466L302 21,117 83,095 SH   SOLE   82,999 0 96
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 51 8,400 SH   SOLE   8,400 0 0
SARATOGA INVT CORP COM NEW 80349A208 25 840 SH   SOLE   840 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 49,500 127,242 SH   SOLE   127,242 0 0
SCHLUMBERGER LTD COM STK 806857108 583 19,476 SH   SOLE   18,942 0 534
SCHWAB CHARLES CORP COM 808513105 528 6,284 SH   SOLE   6,150 0 134
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,531 44,249 SH   SOLE   44,249 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 156 2,133 SH   SOLE   2,133 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 998 8,832 SH   SOLE   8,832 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 498 9,794 SH   SOLE   9,794 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,050 63,066 SH   SOLE   62,816 0 250
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,871 92,644 SH   SOLE   92,644 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 555 9,466 SH   SOLE   9,466 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,126 183,332 SH   SOLE   183,332 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5 30 SH   SOLE   30 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33 290 SH   SOLE   290 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,799 10,344 SH   SOLE   10,344 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 424 5,499 SH   SOLE   5,499 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 449 4,241 SH   SOLE   4,241 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 795 5,644 SH   SOLE   5,644 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 209 2,309 SH   SOLE   2,309 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 837 4,094 SH   SOLE   4,094 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 480 6,180 SH   SOLE   6,180 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 136 2,627 SH   SOLE   2,627 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252 3,527 SH   SOLE   3,527 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 127 2,287 SH   SOLE   2,287 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 675 17,279 SH   SOLE   17,279 0 0
SEMPRA COM 816851109 18,438 139,385 SH   SOLE   139,285 0 100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13 212 SH   SOLE   0 0 212
SERVICE CORP INTL COM 817565104 9 122 SH   SOLE   122 0 0
SERVICENOW INC COM 81762P102 25 38 SH   SOLE   0 0 38
SHAKE SHACK INC CL A 819047101 9 121 SH   SOLE   121 0 0
SHERWIN WILLIAMS CO COM 824348106 7 21 SH   SOLE   21 0 0
SHOPIFY INC CL A 82509L107 413 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 212 1,324 SH   SOLE   1,324 0 0
SITE CTRS CORP COM 82981J109 9,562 604,066 SH   SOLE   604,066 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 55 SH   SOLE   55 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 71 1,030 SH   SOLE   1,030 0 0
SOUTHWESTERN ENERGY CO COM 845467109 35 7,548 SH   SOLE   7,548 0 0
SPDR GOLD TR GOLD SHS 78463V107 412 2,407 SH   SOLE   2,407 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 58 1,977 SH   SOLE   1,977 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 243 SH   SOLE   243 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,253 44,746 SH   SOLE   44,746 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,873 25,000 SH Put SOLE   0 0 25,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,422 5,100 SH Call SOLE   0 0 5,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 108 SH   SOLE   108 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 100 1,040 SH   SOLE   1,040 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 96 3,400 SH   SOLE   3,400 0 0
SPDR SER TR S&P BIOTECH 78464A870 3 30 SH   SOLE   30 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 24 SH   SOLE   24 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,715 59,578 SH   SOLE   59,578 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 25 SH   SOLE   25 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4 18 SH   SOLE   18 0 0
STARBUCKS CORP COM 855244109 686 5,864 SH   SOLE   5,864 0 0
STARWOOD PPTY TR INC COM 85571B105 106 4,359 SH   SOLE   4,359 0 0
STRYKER CORPORATION COM 863667101 64 241 SH   SOLE   241 0 0
SUN CMNTYS INC COM 866674104 13,548 64,524 SH   SOLE   64,524 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 110 SH   SOLE   110 0 0
SVB FINANCIAL GROUP COM 78486Q101 12 18 SH   SOLE   0 0 18
SYNEOS HEALTH INC CL A 87166B102 9 84 SH   SOLE   0 0 84
SYSCO CORP COM 871829107 21,099 268,600 SH   SOLE   268,600 0 0
T-MOBILE US INC COM 872590104 11 96 SH   SOLE   0 0 96
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 165 1,373 SH   SOLE   1,373 0 0
TAPESTRY INC COM 876030107 22 530 SH   SOLE   530 0 0
TARGA RES CORP COM 87612G101 27 520 SH   SOLE   520 0 0
TARGET CORP COM 87612E106 19 82 SH   SOLE   0 0 82
TATA MTRS LTD SPONSORED ADR 876568502 2 50 SH   SOLE   50 0 0
TC ENERGY CORP COM 87807B107 49 1,050 SH   SOLE   1,050 0 0
TE CONNECTIVITY LTD SHS H84989104 14 86 SH   SOLE   86 0 0
TESLA INC COM 88160R101 17,166 16,244 SH   SOLE   16,231 0 13
TEXAS INSTRS INC COM 882508104 741 3,930 SH   SOLE   3,930 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30,561 45,802 SH   SOLE   45,786 0 16
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 3 SH   SOLE   3 0 0
TJX COS INC NEW COM 872540109 23,110 304,405 SH   SOLE   304,314 0 91
TOOTSIE ROLL INDS INC COM 890516107 23 644 SH   SOLE   644 0 0
TRACTOR SUPPLY CO COM 892356106 178 744 SH   SOLE   674 0 70
TRANE TECHNOLOGIES PLC SHS G8994E103 15 72 SH   SOLE   0 0 72
TRANSDIGM GROUP INC COM 893641100 18,395 28,911 SH   SOLE   28,875 0 36
TRANSGLOBE ENERGY CORP COM 893662106 119 39,480 SH   SOLE   39,480 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 78 SH   SOLE   78 0 0
TRINITY INDS INC COM 896522109 9 295 SH   SOLE   295 0 0
TRUIST FINL CORP COM 89832Q109 3 48 SH   SOLE   24 0 24
U S SILICA HLDGS INC COM 90346E103 57 6,076 SH   SOLE   6,076 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 5 869 SH   SOLE   869 0 0
UDR INC COM 902653104 18 308 SH   SOLE   308 0 0
UNILEVER PLC SPON ADR NEW 904767704 89 1,660 SH   SOLE   1,660 0 0
UNION PAC CORP COM 907818108 287 1,138 SH   SOLE   1,062 0 76
UNITED PARCEL SERVICE INC CL B 911312106 154 717 SH   SOLE   710 0 7
UNITED RENTALS INC COM 911363109 7 21 SH   SOLE   0 0 21
UNITED STS NAT GAS FD LP UNIT PAR 912318300 10 837 SH   SOLE   837 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 14 67 SH   SOLE   0 0 67
UNITEDHEALTH GROUP INC COM 91324P102 38,654 76,978 SH   SOLE   76,958 0 20
UNITI GROUP INC COM 91325V108 79 5,627 SH   SOLE   5,627 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 65 SH   SOLE   0 0 65
UPLAND SOFTWARE INC COM 91544A109 1 50 SH   SOLE   50 0 0
US BANCORP DEL COM NEW 902973304 14 248 SH   SOLE   248 0 0
V F CORP COM 918204108 148 2,026 SH   SOLE   2,026 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH   SOLE   1 0 0
VALERO ENERGY CORP COM 91913Y100 38 500 SH   SOLE   500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10 633 SH   SOLE   0 0 633
VANECK ETF TRUST OIL SERVICES ETF 92189H607 37 200 SH   SOLE   200 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 26 1,200 SH   SOLE   1,200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20 229 SH   SOLE   229 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,384 39,934 SH   SOLE   39,934 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,996 21,853 SH   SOLE   21,853 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,486 4,630 SH   SOLE   4,630 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42 189 SH   SOLE   189 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 210 1,807 SH   SOLE   1,807 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,316 9,886 SH   SOLE   9,886 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,665 33,915 SH   SOLE   33,915 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17 113 SH   SOLE   113 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 38 SH   SOLE   38 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,868 349,738 SH   SOLE   349,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 48 SH   SOLE   48 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,578 112,787 SH   SOLE   112,787 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 511 SH   SOLE   511 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 225 2,422 SH   SOLE   2,422 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,543 43,599 SH   SOLE   43,599 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 84 1,135 SH   SOLE   1,135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 44 203 SH   SOLE   203 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,729 288,465 SH   SOLE   287,815 0 650
VEECO INSTRS INC DEL COM 922417100 1 30 SH   SOLE   30 0 0
VENTAS INC COM 92276F100 18,358 359,111 SH   SOLE   359,028 0 83
VERIZON COMMUNICATIONS INC COM 92343V104 1,314 25,290 SH   SOLE   25,230 0 60
VERTEX PHARMACEUTICALS INC COM 92532F100 20 89 SH   SOLE   0 0 89
VIACOMCBS INC CL B 92556H206 45 1,500 SH   SOLE   1,500 0 0
VIATRIS INC COM 92556V106 118 8,758 SH   SOLE   8,758 0 0
VICI PPTYS INC COM 925652109 3 103 SH   SOLE   103 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 5 1,000 SH   SOLE   1,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 12 731 SH   SOLE   731 0 0
VISA INC COM CL A 92826C839 26,783 123,588 SH   SOLE   123,461 0 127
VMWARE INC CL A COM 928563402 17 146 SH   SOLE   0 0 146
WABTEC COM 929740108 20 212 SH   SOLE   212 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 456 8,735 SH   SOLE   8,735 0 0
WALMART INC COM 931142103 1,239 8,565 SH   SOLE   8,478 0 87
WASTE CONNECTIONS INC COM 94106B101 409 3,000 SH   SOLE   0 0 3,000
WASTE MGMT INC DEL COM 94106L109 24,025 143,947 SH   SOLE   143,947 0 0
WELLS FARGO CO NEW COM 949746101 672 14,003 SH   SOLE   13,653 0 350
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,446 970 SH   SOLE   970 0 0
WELLTOWER INC COM 95040Q104 24,789 289,020 SH   SOLE   289,020 0 0
WESTERN ALLIANCE BANCORP COM 957638109 12 108 SH   SOLE   0 0 108
WESTERN ASSET MANAGED MUNS F COM 95766M105 38 2,930 SH   SOLE   2,930 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,993 89,502 SH   SOLE   89,349 0 153
WEYERHAEUSER CO MTN BE COM NEW 962166104 511 12,400 SH   SOLE   12,400 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 10 5,000 SH   SOLE   5,000 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 125 8,200 SH   SOLE   8,200 0 0
WHITESTONE REIT COM 966084204 23 2,288 SH   SOLE   2,288 0 0
WILLIAMS COS INC COM 969457100 384 14,753 SH   SOLE   14,753 0 0
WORKDAY INC CL A 98138H101 22 79 SH   SOLE   0 0 79
WP CAREY INC COM 92936U109 125 1,524 SH   SOLE   1,524 0 0
WW INTL INC COM 98262P101 9 561 SH   SOLE   561 0 0
XCEL ENERGY INC COM 98389B100 219 3,240 SH   SOLE   3,240 0 0
XILINX INC COM 983919101 11 50 SH   SOLE   50 0 0
ZENDESK INC COM 98936J101 11 102 SH   SOLE   0 0 102
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 30 SH   SOLE   30 0 0
ZOETIS INC CL A 98978V103 1,085 4,446 SH   SOLE   4,446 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8 127 SH   SOLE   127 0 0