CHIEF COMPLIANCE OFFICER

0001420506-22-001799.txt : 20220816 0001420506-22-001799.hdr.sgml : 20220816 20220816111552 ACCESSION NUMBER: 0001420506-22-001799 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220816 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHILTON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001056859 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: 221168990 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 13F-HR LIVE false true false 0001056859 XXXXXXXX 06-30-2022 06-30-2022 false CHILTON CAPITAL MANAGEMENT LLC

1177 WEST LOOP SOUTH SUITE 1750 HOUSTON TX 77027-9062

13F HOLDINGS REPORT 028-03569 N A. CHRIS ST. PAUL CHIEF COMPLIANCE OFFICER (713) 650-1995 A. CHRIS ST. PAUL, CHIEF COMPLIANCE OFFICER HOUSTON TX 08-15-2022 0 653 1642978 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CHILTON CAPITAL MANAGEMENT LLC 3-D SYS CORP DEL COM NEW 88554D205 4 400 SH SOLE 0 0 400 3M CO COM 88579Y101 386 2986 SH SOLE 2986 0 0 ABBOTT LABS COM 002824100 1560 14362 SH SOLE 14262 0 100 ABBVIE INC COM 00287Y109 2312 15098 SH SOLE 15098 0 0 ABIOMED INC COM 003654100 2 7 SH SOLE 7 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 48 SH SOLE 48 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2379 6500 SH SOLE 6380 0 120 ADVANCED MICRO DEVICES INC COM 007903107 15 196 SH SOLE 86 0 110 ADVANSIX INC COM 00773T101 0 2 SH SOLE 2 0 0 ADVENT CONV & INCOME FD COM 00764C109 4 363 SH SOLE 363 0 0 AGENUS INC COM NEW 00847G705 41 21175 SH SOLE 21175 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 12 SH SOLE 12 0 0 AGNICO EAGLE MINES LTD COM 008474108 38 829 SH SOLE 829 0 0 AIR LEASE CORP CL A 00912X302 3 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 1647 6850 SH SOLE 6811 0 39 ALCOA CORP COM 013872106 114 2505 SH SOLE 2505 0 0 ALCON AG ORD SHS H01301128 1 14 SH SOLE 14 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 9469 523019 SH SOLE 519906 0 3113 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 624 4300 SH SOLE 4050 0 250 ALLETE INC COM NEW 018522300 14 240 SH SOLE 240 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1608 38663 SH SOLE 38663 0 0 ALLSTATE CORP COM 020002101 114 900 SH SOLE 900 0 0 ALPHABET INC CAP STK CL A 02079K305 16364 7509 SH SOLE 7317 0 192 ALPHABET INC CAP STK CL C 02079K107 38066 17402 SH SOLE 17207 0 195 ALPS ETF TR ALERIAN MLP 00162Q452 40 1168 SH SOLE 983 0 185 ALTRIA GROUP INC COM 02209S103 227 5438 SH SOLE 4913 0 525 AMARIN CORP PLC SPONS ADR NEW 023111206 0 225 SH SOLE 225 0 0 AMAZON COM INC COM 023135106 39553 372403 SH SOLE 370151 0 2252 AMCOR PLC ORD G0250X107 68 5510 SH SOLE 5510 0 0 AMERICAN ASSETS TR INC COM 024013104 11000 370369 SH SOLE 366589 0 3780 AMERICAN ELEC PWR CO INC COM 025537101 58 605 SH SOLE 605 0 0 AMERICAN EXPRESS CO COM 025816109 14989 108132 SH SOLE 107751 0 381 AMERICAN HOMES 4 RENT CL A 02665T306 18374 518459 SH SOLE 515111 0 3348 AMERICAN INTL GROUP INC COM NEW 026874784 26 500 SH SOLE 500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17326 67468 SH SOLE 66745 0 723 AMERICOLD REALTY TRUST INC COM 03064D108 15062 498267 SH SOLE 494965 0 3302 AMERIPRISE FINL INC COM 03076C106 3 11 SH SOLE 11 0 0 AMETEK INC COM 031100100 11 99 SH SOLE 0 0 99 AMGEN INC COM 031162100 11665 47945 SH SOLE 47820 0 125 AMKOR TECHNOLOGY INC COM 031652100 82 4810 SH SOLE 4810 0 0 AMPHENOL CORP NEW CL A 032095101 86 1332 SH SOLE 1332 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 5 SH SOLE 5 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 12 650 SH SOLE 650 0 0 ANALOG DEVICES INC COM 032654105 389 2666 SH SOLE 2666 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 25 SH SOLE 0 0 25 ANTERO RESOURCES CORP COM 03674X106 174 5665 SH SOLE 5665 0 0 APA CORPORATION COM 03743Q108 274 7857 SH SOLE 7857 0 0 APPIAN CORP CL A 03782L101 21 453 SH SOLE 131 0 322 APPLE INC COM 037833100 62924 460241 SH SOLE 453914 0 6327 APPLIED MATLS INC COM 038222105 40 445 SH SOLE 350 0 95 ARCONIC CORPORATION COM 03966V107 0 4 SH SOLE 4 0 0 ARES CAPITAL CORP COM 04010L103 127 7110 SH SOLE 7110 0 0 ARISTA NETWORKS INC COM 040413106 13 140 SH SOLE 41 0 99 ARMADA HOFFLER PPTYS INC COM 04208T108 9882 761138 SH SOLE 754474 0 6664 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16 167 SH SOLE 0 0 167 ASTRAZENECA PLC SPONSORED ADR 046353108 20728 313725 SH SOLE 312491 0 1234 AT&T INC COM 00206R102 1159 55289 SH SOLE 54289 0 1000 ATLASSIAN CORP PLC CL A G06242104 9 48 SH SOLE 0 0 48 AUTOMATIC DATA PROCESSING IN COM 053015103 867 4127 SH SOLE 4127 0 0 AVALONBAY CMNTYS INC COM 053484101 23874 122084 SH SOLE 121208 0 876 AXOS FINANCIAL INC COM 05465C100 12 326 SH SOLE 0 0 326 BAKER HUGHES COMPANY CL A 05722G100 273 9458 SH SOLE 9458 0 0 BALL CORP COM 058498106 275 4000 SH SOLE 4000 0 0 BANK NEW YORK MELLON CORP COM 064058100 363 8706 SH SOLE 8706 0 0 BARRICK GOLD CORP COM 067901108 35 1997 SH SOLE 1997 0 0 BECTON DICKINSON & CO COM 075887109 39 159 SH SOLE 115 0 44 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 551 2018 SH SOLE 1909 0 109 BERRY GLOBAL GROUP INC COM 08579W103 11 195 SH SOLE 0 0 195 BIO RAD LABS INC CL A 090572207 9 19 SH SOLE 0 0 19 BIOGEN INC COM 09062X103 11 55 SH SOLE 0 0 55 BK OF AMERICA CORP COM 060505104 5116 164336 SH SOLE 162786 0 1550 BLACK HILLS CORP COM 092113109 351 4828 SH SOLE 4828 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 95 6904 SH SOLE 6904 0 0 BLACKROCK CAP INVT CORP COM 092533108 0 44 SH SOLE 44 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 1000 SH SOLE 1000 0 0 BLACKROCK INC COM 09247X101 7 11 SH SOLE 3 0 8 BLACKROCK INVT QUALITY MUN T COM 09247D105 25 1835 SH SOLE 1835 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 30 2750 SH SOLE 2750 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 17 1408 SH SOLE 1408 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 23 1801 SH SOLE 1801 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 37 5000 SH SOLE 5000 0 0 BLOCK INC CL A 852234103 9 150 SH SOLE 100 0 50 BLOOM ENERGY CORP COM CL A 093712107 132 8000 SH SOLE 8000 0 0 BOEING CO COM 097023105 245 1789 SH SOLE 1703 0 86 BOK FINL CORP COM NEW 05561Q201 305 4040 SH SOLE 4040 0 0 BOOKING HOLDINGS INC COM 09857L108 26 15 SH SOLE 8 0 7 BOSTON BEER INC CL A 100557107 8 28 SH SOLE 0 0 28 BOSTON PROPERTIES INC COM 101121101 36 410 SH SOLE 230 0 180 BOSTON SCIENTIFIC CORP COM 101137107 8 202 SH SOLE 0 0 202 BP PLC SPONSORED ADR 055622104 34 1197 SH SOLE 1197 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2081 27030 SH SOLE 25030 0 2000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 91 SH SOLE 91 0 0 BROADCOM INC COM 11135F101 21899 45077 SH SOLE 44851 0 226 BROADCOM INC 8% MCNV PFD SR A 11135F200 57 38 SH SOLE 38 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 1124 748 SH SOLE 748 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53 371 SH SOLE 371 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 330 SH SOLE 25 0 305 CACTUS INC CL A 127203107 180 4460 SH SOLE 4460 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10 69 SH SOLE 69 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 0 8 SH SOLE 8 0 0 CAMDEN PPTY TR SH BEN INT 133131102 18252 134932 SH SOLE 133828 0 1104 CANADIAN NAT RES LTD COM 136385101 2 30 SH SOLE 30 0 0 CARLYLE GROUP INC COM 14316J108 5 159 SH SOLE 0 0 159 CARMAX INC COM 143130102 12 129 SH SOLE 0 0 129 CARRIER GLOBAL CORPORATION COM 14448C104 90 2526 SH SOLE 2326 0 200 CASEYS GEN STORES INC COM 147528103 7 39 SH SOLE 0 0 39 CATCHMARK TIMBER TR INC CL A 14912Y202 4 400 SH SOLE 400 0 0 CATERPILLAR INC COM 149123101 17097 95645 SH SOLE 95211 0 434 CDK GLOBAL INC COM 12508E101 70 1272 SH SOLE 1272 0 0 CEL-SCI CORP COM PAR NEW 150837607 0 5 SH SOLE 5 0 0 CENTENE CORP DEL COM 15135B101 25 291 SH SOLE 0 0 291 CENTERPOINT ENERGY INC COM 15189T107 76 2566 SH SOLE 2566 0 0 CGI INC CL A SUB VTG 12532H104 119 1500 SH SOLE 1500 0 0 CHAMPIONX CORPORATION COM 15872M104 179 8995 SH SOLE 8995 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 46 3385 SH SOLE 3385 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 123 1013 SH SOLE 13 0 1000 CHEMOURS CO COM 163851108 3 98 SH SOLE 98 0 0 CHEVRON CORP NEW COM 166764100 2111 14581 SH SOLE 14143 0 438 CHUBB LIMITED COM H1467J104 3 14 SH SOLE 14 0 0 CHURCH & DWIGHT CO INC COM 171340102 20 220 SH SOLE 220 0 0 CIGNA CORP NEW COM 125523100 6 21 SH SOLE 21 0 0 CIRRUS LOGIC INC COM 172755100 7 100 SH SOLE 100 0 0 CISCO SYS INC COM 17275R102 430 10093 SH SOLE 10093 0 0 CITIGROUP INC COM NEW 172967424 1170 25448 SH SOLE 25176 0 272 CLEARWATER PAPER CORP COM 18538R103 13 396 SH SOLE 396 0 0 CLOROX CO DEL COM 189054109 232 1643 SH SOLE 1643 0 0 COCA COLA CO COM 191216100 4471 71067 SH SOLE 69867 0 1200 COLGATE PALMOLIVE CO COM 194162103 962 12000 SH SOLE 12000 0 0 COMCAST CORP NEW CL A 20030N101 390 9932 SH SOLE 9782 0 150 COMERICA INC COM 200340107 47 637 SH SOLE 637 0 0 CONOCOPHILLIPS COM 20825C104 28345 315609 SH SOLE 314158 0 1451 CONSOLIDATED EDISON INC COM 209115104 158 1659 SH SOLE 959 0 700 CONSTELLATION BRANDS INC CL A 21036P108 14 60 SH SOLE 0 0 60 CONSTELLATION ENERGY CORP COM 21037T109 17 300 SH SOLE 300 0 0 CONTINENTAL RES INC COM 212015101 190 2906 SH SOLE 2906 0 0 CORNING INC COM 219350105 32 1000 SH SOLE 0 0 1000 CORTEVA INC COM 22052L104 76 1401 SH SOLE 678 0 723 COSTCO WHSL CORP NEW COM 22160K105 23913 49894 SH SOLE 49698 0 196 COTERRA ENERGY INC COM 127097103 592 22943 SH SOLE 22634 0 309 COUSINS PPTYS INC COM NEW 222795502 22 741 SH SOLE 200 0 541 CRANE HLDGS CO COM 224441105 1 13 SH SOLE 13 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 12 4560 SH SOLE 4560 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 73 12878 SH SOLE 0 0 12878 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 199 8265 SH SOLE 8265 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 20 SH SOLE 20 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 21 1400 SH SOLE 400 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 2 10 SH SOLE 0 0 10 CROWN CASTLE INTL CORP NEW COM 22822V101 37688 223829 SH SOLE 222211 0 1618 CTO RLTY GROWTH INC NEW COM 22948Q101 10837 177304 SH SOLE 176355 0 949 CULLEN FROST BANKERS INC COM 229899109 110 945 SH SOLE 645 0 300 CUMMINS INC COM 231021106 629 3250 SH SOLE 3250 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 28 5000 SH SOLE 5000 0 0 CVS HEALTH CORP COM 126650100 161 1735 SH SOLE 1735 0 0 CYTOKINETICS INC COM NEW 23282W605 89 2265 SH SOLE 2265 0 0 DANAHER CORPORATION COM 235851102 3 11 SH SOLE 11 0 0 DBX ETF TR XTRACK INTL REAL 233051846 1 44 SH SOLE 44 0 0 DEERE & CO COM 244199105 88 295 SH SOLE 295 0 0 DELL TECHNOLOGIES INC CL C 24703L202 24 525 SH SOLE 0 0 525 DEVON ENERGY CORP NEW COM 25179M103 449 8151 SH SOLE 7896 0 255 DEXCOM INC COM 252131107 10 132 SH SOLE 0 0 132 DIAGEO PLC SPON ADR NEW 25243Q205 155 890 SH SOLE 890 0 0 DIAMONDBACK ENERGY INC COM 25278X109 867 7159 SH SOLE 6910 0 249 DIGITAL RLTY TR INC COM 253868103 65 500 SH SOLE 0 0 500 DISCOVER FINL SVCS COM 254709108 1 13 SH SOLE 13 0 0 DISNEY WALT CO COM 254687106 12426 131627 SH SOLE 130677 0 950 DNP SELECT INCOME FD INC COM 23325P104 5 444 SH SOLE 444 0 0 DOLLAR GEN CORP NEW COM 256677105 20434 83255 SH SOLE 82937 0 318 DOMINION ENERGY INC COM 25746U109 10 127 SH SOLE 127 0 0 DOUGLAS ELLIMAN INC COM 25961D105 5 1082 SH SOLE 1082 0 0 DOVER CORP COM 260003108 13035 107439 SH SOLE 106948 0 491 DOW INC COM 260557103 62 1199 SH SOLE 546 0 653 DRIL-QUIP INC COM 262037104 559 21668 SH SOLE 21668 0 0 DROPBOX INC CL A 26210C104 10 495 SH SOLE 0 0 495 DT MIDSTREAM INC COMMON STOCK 23345M107 49 1000 SH SOLE 1000 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 27 2300 SH SOLE 2300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 64 598 SH SOLE 598 0 0 DUPONT DE NEMOURS INC COM 26614N102 870 15648 SH SOLE 14995 0 653 EASTGROUP PPTYS INC COM 277276101 8358 53855 SH SOLE 53085 0 770 EATON CORP PLC SHS G29183103 67 532 SH SOLE 447 0 85 EATON VANCE MUN BD FD COM 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COM 278642103 125 3000 SH SOLE 0 0 3000 ECHOSTAR CORP CL A 278768106 6 324 SH SOLE 0 0 324 EDITAS MEDICINE INC COM 28106W103 0 25 SH SOLE 25 0 0 EMERSON ELEC CO COM 291011104 16280 204678 SH SOLE 202994 0 1684 ENBRIDGE INC COM 29250N105 105 2484 SH SOLE 2484 0 0 ENERGY RECOVERY INC COM 29270J100 2 125 SH SOLE 125 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 69 6876 SH SOLE 6876 0 0 ENTEGRIS INC COM 29362U104 2 27 SH SOLE 27 0 0 ENTERGY CORP NEW COM 29364G103 146 1300 SH SOLE 1300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5590 229364 SH SOLE 228964 0 400 EOG RES INC COM 26875P101 1540 13942 SH SOLE 13677 0 265 EPR PPTYS COM SH BEN INT 26884U109 19 400 SH SOLE 0 0 400 EQT CORP COM 26884L109 191 5558 SH SOLE 5558 0 0 EQUINIX INC COM 29444U700 28567 43479 SH SOLE 43138 0 341 EQUINOR ASA SPONSORED ADR 29446M102 4 113 SH SOLE 113 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 36 5628 SH SOLE 5628 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 100 SH SOLE 100 0 0 ESSENT GROUP LTD COM 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GOLDMAN SACHS BDC INC SHS 38147U107 59 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 65 219 SH SOLE 219 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 35 SH SOLE 35 0 0 GSK PLC SPONSORED ADR 37733W105 14 315 SH SOLE 315 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 32 2000 SH SOLE 2000 0 0 HALLIBURTON CO COM 406216101 1092 34821 SH SOLE 34161 0 660 HANCOCK JOHN INCOME SECS TR COM 410123103 1 100 SH SOLE 100 0 0 HANCOCK JOHN INVS TR COM 410142103 8 600 SH SOLE 200 0 400 HANOVER INS GROUP INC COM 410867105 84 571 SH SOLE 571 0 0 HCA HEALTHCARE INC COM 40412C101 3 18 SH SOLE 18 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5 200 SH SOLE 200 0 0 HEICO CORP NEW COM 422806109 16 125 SH SOLE 0 0 125 HELMERICH & PAYNE INC COM 423452101 47 1100 SH SOLE 1100 0 0 HERCULES CAPITAL INC COM 427096508 85 6305 SH SOLE 4305 0 2000 HERSHEY CO COM 427866108 1076 5000 SH SOLE 5000 0 0 HIGHPEAK ENERGY INC COM 43114Q105 3 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 544 1985 SH SOLE 1784 0 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597658 SH SOLE 593799 0 3859 ISHARES GOLD TR ISHARES NEW 464285204 4 117 SH SOLE 117 0 0 ISHARES INC MSCI EMERG MRKT 464286533 105 1895 SH SOLE 1895 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8141 165940 SH SOLE 165569 0 371 ISHARES TR RUSSELL 3000 ETF 464287689 725 3334 SH SOLE 3334 0 0 ISHARES TR RUS 1000 ETF 464287622 38 185 SH SOLE 185 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 522 2388 SH SOLE 2388 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 35 240 SH SOLE 240 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH SOLE 8 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11 140 SH SOLE 140 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 21 202 SH SOLE 202 0 0 ISHARES TR RUS MID CAP ETF 464287499 26 409 SH SOLE 409 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 309 1825 SH SOLE 1825 0 0 ISHARES TR SHORT TREAS BD 464288679 5 44 SH SOLE 44 0 0 ISHARES TR S&P 100 ETF 464287101 4 25 SH SOLE 25 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 35 576 SH SOLE 576 0 0 ISHARES TR S&P SML 600 GWT 464287887 84 800 SH SOLE 800 0 0 ISHARES TR SELECT DIVID ETF 464287168 8 70 SH SOLE 70 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 101 2507 SH SOLE 2507 0 0 ISHARES TR TIPS BD ETF 464287176 22 192 SH SOLE 192 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6 120 SH SOLE 120 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4520 49136 SH SOLE 49136 0 0 ISHARES TR US HLTHCR PR ETF 464288828 18 72 SH SOLE 72 0 0 ISHARES TR PFD AND INCM SEC 464288687 124 3783 SH SOLE 3783 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2 46 SH SOLE 46 0 0 ISHARES TR MSCI EAFE ETF 464287465 1636 26178 SH SOLE 26178 0 0 ISHARES TR CORE TOTAL USD 46434V613 9 200 SH SOLE 200 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 251 2474 SH SOLE 2474 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4 44 SH SOLE 44 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 11 235 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 78 1320 SH SOLE 1320 0 0 ISHARES TR CORE S&P MCP ETF 464287507 181 800 SH SOLE 800 0 0 ISHARES TR CORE S&P TTL STK 464287150 11 130 SH SOLE 130 0 0 ISHARES TR CORE S&P500 ETF 464287200 1948 5139 SH SOLE 5055 0 84 ISHARES TR CORE US AGGBD ET 464287226 52 507 SH SOLE 507 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7 147 SH SOLE 147 0 0 ISHARES TR EAFE GRWTH ETF 464288885 15 186 SH SOLE 186 0 0 ISHARES TR EAFE SML CP ETF 464288273 5 97 SH SOLE 97 0 0 ISHARES TR EAFE VALUE ETF 464288877 12 285 SH SOLE 285 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6 68 SH SOLE 68 0 0 ISHARES TR EXPANDED TECH 464287515 9 35 SH SOLE 35 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 836 16738 SH SOLE 16103 0 635 ISHARES TR IBOXX INV CP ETF 464287242 5 49 SH SOLE 49 0 0 ISHARES TR ISHARES BIOTECH 464287556 118 1000 SH SOLE 1000 0 0 ISHARES TR US TREAS BD ETF 46429B267 21 870 SH SOLE 870 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7 160 SH SOLE 160 0 0 ISORAY INC COM 46489V104 0 500 SH SOLE 500 0 0 ITRON INC COM 465741106 5 100 SH SOLE 100 0 0 JACOBS ENGR GROUP INC COM 469814107 14 107 SH SOLE 0 0 107 JEFFERIES FINL GROUP INC COM 47233W109 0 5 SH SOLE 5 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 871 18258 SH SOLE 18258 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4767 176436 SH SOLE 176186 0 250 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5299 119938 SH SOLE 119913 0 25 JOHNSON & JOHNSON COM 478160104 3060 17236 SH SOLE 16250 0 986 JOHNSON CTLS INTL PLC SHS G51502105 0 9 SH SOLE 9 0 0 JPMORGAN CHASE & CO COM 46625H100 24305 215832 SH SOLE 214678 0 1154 KAYNE ANDERSON ENERGY INFRST COM 486606106 75 9000 SH SOLE 9000 0 0 KELLOGG CO COM 487836108 1360 19070 SH SOLE 19070 0 0 KEURIG DR PEPPER INC COM 49271V100 7 200 SH SOLE 200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 83 SH SOLE 83 0 0 KIMBERLY-CLARK CORP COM 494368103 841 6222 SH SOLE 6222 0 0 KIMCO RLTY CORP COM 49446R109 129 6509 SH SOLE 6298 0 211 KINDER MORGAN INC DEL COM 49456B101 888 53006 SH SOLE 53006 0 0 KINROSS GOLD CORP COM 496902404 4 1225 SH SOLE 1225 0 0 KKR & CO INC COM 48251W104 14 299 SH SOLE 59 0 240 KRAFT HEINZ CO COM 500754106 1 23 SH SOLE 23 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 54 1088 SH SOLE 1088 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 50 SH SOLE 50 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17 1767 SH SOLE 1767 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7 30 SH SOLE 30 0 0 LAM RESEARCH CORP COM 512807108 46 108 SH SOLE 67 0 41 LAUDER ESTEE COS INC CL A 518439104 157 617 SH SOLE 617 0 0 LEAR CORP COM NEW 521865204 1 10 SH SOLE 10 0 0 LEIDOS HOLDINGS INC COM 525327102 134 1330 SH SOLE 1265 0 65 LIBERTY BROADBAND CORP COM SER C 530307305 4 31 SH SOLE 0 0 31 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 407 SH SOLE 0 0 407 LIFE STORAGE INC COM 53223X107 15994 143239 SH SOLE 141687 0 1552 LILLY ELI & CO COM 532457108 5068 15632 SH SOLE 15632 0 0 LINDE PLC SHS G5494J103 16273 56595 SH SOLE 56411 0 184 LOCKHEED MARTIN CORP COM 539830109 503 1171 SH SOLE 1111 0 60 LOWES COS INC COM 548661107 20179 115525 SH SOLE 114544 0 981 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 300 SH SOLE 0 0 300 M & T BK CORP COM 55261F104 129 811 SH SOLE 811 0 0 MACERICH CO COM 554382101 7 791 SH SOLE 0 0 791 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2347 49148 SH SOLE 49048 0 100 MAIN STR CAP CORP COM 56035L104 575 14911 SH SOLE 14911 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 96 3975 SH SOLE 3975 0 0 MANDIANT INC COM 562662106 19 850 SH SOLE 0 0 850 MARATHON OIL CORP COM 565849106 293 13036 SH SOLE 13036 0 0 MARATHON PETE CORP COM 56585A102 3 35 SH SOLE 35 0 0 MARRIOTT INTL INC NEW CL A 571903202 11 78 SH SOLE 0 0 78 MARSH & MCLENNAN COS INC COM 571748102 127 818 SH SOLE 818 0 0 MARTIN MARIETTA MATLS INC COM 573284106 76 253 SH SOLE 228 0 25 MASTEC INC COM 576323109 6 90 SH SOLE 0 0 90 MASTERCARD INCORPORATED CL A 57636Q104 1469 4656 SH SOLE 4605 0 51 MATTEL INC COM 577081102 3 150 SH SOLE 150 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 8 300 SH SOLE 300 0 0 MCDONALDS CORP COM 580135101 272 1102 SH SOLE 1002 0 100 MEDTRONIC PLC SHS G5960L103 566 6309 SH SOLE 6309 0 0 MERCK & CO INC COM 58933Y105 3484 38214 SH SOLE 36914 0 1300 MESA RTY TR UNIT BEN INT 590660106 4 331 SH SOLE 331 0 0 META FINL GROUP INC COM 59100U108 7 180 SH SOLE 0 0 180 META PLATFORMS INC CL A 30303M102 17592 109096 SH SOLE 108250 0 846 MFS INTER INCOME TR SH BEN INT 55273C107 9 3000 SH SOLE 0 0 3000 MGM RESORTS INTERNATIONAL COM 552953101 13 459 SH SOLE 0 0 459 MICROCHIP TECHNOLOGY INC. COM 595017104 11 181 SH SOLE 0 0 181 MICROSOFT CORP COM 594918104 71761 279410 SH SOLE 277727 0 1683 MIDDLEBY CORP COM 596278101 95 760 SH SOLE 663 0 97 MODERNA INC COM 60770K107 42 297 SH SOLE 200 0 97 MOLSON COORS BEVERAGE CO CL B 60871R209 14009 256996 SH SOLE 256425 0 571 MONDELEZ INTL INC CL A 609207105 67 1082 SH SOLE 1082 0 0 MORGAN STANLEY COM NEW 617446448 53 700 SH SOLE 700 0 0 MORGAN STANLEY COM NEW 617446448 22547 296438 SH SOLE 294402 0 2036 MOTOROLA SOLUTIONS INC COM NEW 620076307 211 1007 SH SOLE 1007 0 0 MPLX LP COM UNIT REP LTD 55336V100 32 1090 SH SOLE 1090 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 6 873 SH SOLE 873 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 59 1592 SH SOLE 1592 0 0 NETFLIX INC COM 64110L106 711 4068 SH SOLE 4068 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2 100 SH SOLE 100 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 134 SH SOLE 134 0 0 NEXTERA ENERGY INC COM 65339F101 225 2900 SH SOLE 2900 0 0 NIKE INC CL B 654106103 126 1229 SH SOLE 1109 0 120 NOKIA CORP SPONSORED ADR 654902204 0 11 SH SOLE 11 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 65 SH SOLE 65 0 0 NORFOLK SOUTHN CORP COM 655844108 114 500 SH SOLE 500 0 0 NORTHROP GRUMMAN CORP COM 666807102 168 351 SH SOLE 351 0 0 NOV INC COM 62955J103 213 12588 SH SOLE 12027 0 561 NOVARTIS AG SPONSORED ADR 66987V109 874 10334 SH SOLE 10334 0 0 NOVO-NORDISK A S ADR 670100205 1114 10000 SH SOLE 10000 0 0 NOW INC COM 67011P100 1 69 SH SOLE 69 0 0 NRG ENERGY INC COM NEW 629377508 3 85 SH SOLE 85 0 0 NUCOR CORP COM 670346105 59 569 SH SOLE 0 0 569 NUTRIEN LTD COM 67077M108 7 85 SH SOLE 85 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 52 3967 SH SOLE 3967 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22 1850 SH SOLE 1850 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 13 1000 SH SOLE 1000 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 800 SH SOLE 800 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11 689 SH SOLE 689 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6 519 SH SOLE 519 0 0 NUVEEN MUN VALUE FD INC COM 670928100 22 2500 SH SOLE 2500 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 74 5883 SH SOLE 5883 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 57 4545 SH SOLE 4545 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 39 3000 SH SOLE 3000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15 1223 SH SOLE 1223 0 0 NVIDIA CORPORATION COM 67066G104 5545 36576 SH SOLE 35632 0 944 NVR INC COM 62944T105 12 3 SH SOLE 0 0 3 NXP SEMICONDUCTORS N V COM N6596X109 15074 101829 SH SOLE 101409 0 420 OBSIDIAN ENERGY LTD COM 674482203 0 51 SH SOLE 51 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 33 903 SH SOLE 885 0 18 OCCIDENTAL PETE CORP COM 674599105 431 7320 SH SOLE 7174 0 146 OCEANEERING INTL INC COM 675232102 21 2000 SH SOLE 2000 0 0 OLD NATL BANCORP IND COM 680033107 84 5688 SH SOLE 5688 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 520 SH SOLE 520 0 0 ON SEMICONDUCTOR CORP COM 682189105 8 153 SH SOLE 153 0 0 ONEOK INC NEW COM 682680103 116 2087 SH SOLE 2087 0 0 ORACLE CORP COM 68389X105 173 2474 SH SOLE 1974 0 500 OREILLY AUTOMOTIVE INC COM 67103H107 21547 34106 SH SOLE 33864 0 242 ORGANON & CO COMMON STOCK 68622V106 76 2263 SH SOLE 2183 0 80 OTIS WORLDWIDE CORP COM 68902V107 89 1260 SH SOLE 1160 0 100 OTTER TAIL CORP COM 689648103 29 426 SH SOLE 426 0 0 OWENS & MINOR INC NEW COM 690732102 8 256 SH SOLE 0 0 256 PARK HOTELS & RESORTS INC COM 700517105 8 554 SH SOLE 0 0 554 PARKER-HANNIFIN CORP COM 701094104 1 6 SH SOLE 6 0 0 PAYPAL HLDGS INC COM 70450Y103 261 3733 SH SOLE 283 0 3450 PEMBINA PIPELINE CORP COM 706327103 138 3900 SH SOLE 3500 0 400 PENN NATL GAMING INC COM 707569109 0 14 SH SOLE 14 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 7 168 SH SOLE 0 0 168 PEPSICO INC COM 713448108 1723 10341 SH SOLE 10221 0 120 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 55 SH SOLE 55 0 0 PFIZER INC COM 717081103 4903 93516 SH SOLE 91616 0 1900 PHILIP MORRIS INTL INC COM 718172109 825 8353 SH SOLE 8053 0 300 PHILLIPS 66 COM 718546104 218 2663 SH SOLE 2663 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 57 SH SOLE 57 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 679 9395 SH SOLE 9395 0 0 PIONEER NAT RES CO COM 723787107 2075 9302 SH SOLE 9199 0 103 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 1830 SH SOLE 1830 0 0 PLYMOUTH INDL REIT INC COM 729640102 10520 593667 SH SOLE 590084 0 3583 PNC FINL SVCS GROUP INC COM 693475105 41 263 SH SOLE 263 0 0 POLARIS INC COM 731068102 9 95 SH SOLE 0 0 95 PORTLAND GEN ELEC CO COM NEW 736508847 0 3 SH SOLE 3 0 0 POWER REIT COM 73933H101 0 10 SH SOLE 10 0 0 PPG INDS INC COM 693506107 247 2157 SH SOLE 2157 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1 8 SH SOLE 8 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 4 125 SH SOLE 125 0 0 PROCTER AND GAMBLE CO COM 742718109 22483 156360 SH SOLE 156015 0 345 PROGRESSIVE CORP COM 743315103 328 2825 SH SOLE 2761 0 64 PROLOGIS INC. COM 74340W103 33232 282465 SH SOLE 280493 0 1972 PROPETRO HLDG CORP COM 74347M108 46 4595 SH SOLE 4595 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 17 850 SH SOLE 850 0 0 PUBLIC STORAGE COM 74460D109 19355 61901 SH SOLE 61451 0 450 QUAD / GRAPHICS INC COM CL A 747301109 0 150 SH SOLE 150 0 0 QUALCOMM INC COM 747525103 480 3759 SH SOLE 2320 0 1439 QUANTA SVCS INC COM 74762E102 18447 147174 SH SOLE 146629 0 545 QUEST DIAGNOSTICS INC COM 74834L100 36 270 SH SOLE 270 0 0 RANGE RES CORP COM 75281A109 111 4500 SH SOLE 4500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 396 4120 SH SOLE 3640 0 480 READY CAPITAL CORP COM 75574U101 1 118 SH SOLE 118 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 10 SH SOLE 3 0 7 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 68 SH SOLE 68 0 0 REPUBLIC SVCS INC COM 760759100 2 13 SH SOLE 13 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH SOLE 12 0 0 ROCKWELL AUTOMATION INC COM 773903109 348 1748 SH SOLE 1748 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 22 450 SH SOLE 450 0 0 ROKU INC COM CL A 77543R102 4 48 SH SOLE 48 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 455 9345 SH SOLE 9345 0 0 S&P GLOBAL INC COM 78409V104 10 29 SH SOLE 0 0 29 SABINE RTY TR UNIT BEN INT 785688102 3161 51921 SH SOLE 51471 0 450 SABRA HEALTH CARE REIT INC COM 78573L106 10957 784289 SH SOLE 778696 0 5593 SABRE CORP COM 78573M104 7 1153 SH SOLE 0 0 1153 SALESFORCE INC COM 79466L302 165 1000 PRN Call SOLE 1000 0 0 SALESFORCE INC COM 79466L302 13554 82126 SH SOLE 81224 0 902 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 73 8400 SH SOLE 8400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 42711 133450 SH SOLE 132751 0 699 SCHLUMBERGER LTD COM STK 806857108 645 18026 SH SOLE 17289 0 737 SCHWAB CHARLES CORP COM 808513105 359 5680 SH SOLE 5680 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 142 SH SOLE 142 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3468 88953 SH SOLE 88951 0 2 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 220 SH SOLE 220 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 206 SH SOLE 206 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 247 SH SOLE 0 0 247 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 832 18829 SH SOLE 18829 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 404 8205 SH SOLE 7671 0 534 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 133 2133 SH SOLE 2133 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1786 63092 SH SOLE 62697 0 395 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17 383 SH SOLE 383 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 551 10823 SH SOLE 10483 0 340 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 199 SH SOLE 80 0 119 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5762 183199 SH SOLE 183199 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 569 SH SOLE 569 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 10 SH SOLE 10 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1850 71349 SH SOLE 71349 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2 30 SH SOLE 30 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 290 SH SOLE 290 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 722 5631 SH SOLE 5631 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1315 10344 SH SOLE 10344 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 170 2309 SH SOLE 2309 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 3527 SH SOLE 3527 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 370 4241 SH SOLE 4241 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 164 2287 SH SOLE 2287 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 395 5467 SH SOLE 5467 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 563 4094 SH SOLE 4094 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 107 2627 SH SOLE 2627 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 543 17279 SH SOLE 17279 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 335 6180 SH SOLE 6180 0 0 SEMPRA COM 816851109 18374 122271 SH SOLE 121624 0 647 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10 232 SH SOLE 0 0 232 SERVICE CORP INTL COM 817565104 8 122 SH SOLE 122 0 0 SERVICENOW INC COM 81762P102 18 38 SH SOLE 0 0 38 SHAKE SHACK INC CL A 819047101 5 121 SH SOLE 121 0 0 SHELL PLC SPON ADS 780259305 1131 21634 SH SOLE 21134 0 500 SHERWIN WILLIAMS CO COM 824348106 5 21 SH SOLE 21 0 0 SHOPIFY INC CL A 82509L107 97 3100 SH SOLE 3000 0 100 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1269 59677 SH SOLE 59677 0 0 SIMON PPTY GROUP INC NEW COM 828806109 819 8625 SH SOLE 8425 0 200 SITE CTRS CORP COM 82981J109 12585 927049 SH SOLE 920844 0 6205 SKYWORKS SOLUTIONS INC COM 83088M102 8 90 SH SOLE 0 0 90 SL GREEN RLTY CORP COM 78440X887 6 122 SH SOLE 0 0 122 SNOWFLAKE INC CL A 833445109 8 59 SH SOLE 0 0 59 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 55 SH SOLE 55 0 0 SOUTHERN CO COM 842587107 25 352 SH SOLE 352 0 0 SOUTHWEST AIRLS CO COM 844741108 36 1000 SH SOLE 0 0 1000 SOUTHWESTERN ENERGY CO COM 845467109 47 7548 SH SOLE 7548 0 0 SPDR GOLD TR GOLD SHS 78463V107 338 2007 SH SOLE 2007 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33 1397 SH SOLE 1397 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 243 SH SOLE 243 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4376 11600 PRN Call SOLE 11600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4376 11600 PRN Put SOLE 11600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16885 44757 SH SOLE 44717 0 40 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45 108 SH SOLE 108 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 246 4700 SH SOLE 4100 0 600 SPDR SER TR S&P BIOTECH 78464A870 2 30 SH SOLE 30 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 18 SH SOLE 18 0 0 STARBUCKS CORP COM 855244109 211 2764 SH SOLE 2572 0 192 STARWOOD PPTY TR INC COM 85571B105 91 4359 SH SOLE 4359 0 0 STERIS PLC SHS USD G8473T100 14074 68271 SH SOLE 67758 0 513 STRYKER CORPORATION COM 863667101 13965 70201 SH SOLE 69632 0 569 SUN CMNTYS INC COM 866674104 15962 99702 SH SOLE 99022 0 680 SUNCOR ENERGY INC NEW COM 867224107 4 110 SH SOLE 110 0 0 SUNDIAL GROWERS INC COM 86730L109 0 100 SH SOLE 100 0 0 SYSCO CORP COM 871829107 21238 250710 SH SOLE 249908 0 802 T-MOBILE US INC COM 872590104 20 146 SH SOLE 0 0 146 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 83 1016 SH SOLE 936 0 80 TARGA RES CORP COM 87612G101 31 520 SH SOLE 520 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 50 SH SOLE 50 0 0 TC ENERGY CORP COM 87807B107 62 1190 SH SOLE 1190 0 0 TE CONNECTIVITY LTD SHS H84989104 10 86 SH SOLE 86 0 0 TESLA INC COM 88160R101 4826 7167 SH SOLE 7053 0 114 TEXAS INSTRS INC COM 882508104 579 3767 SH SOLE 3678 0 89 THE TRADE DESK INC COM CL A 88339J105 3 80 SH SOLE 0 0 80 THERMO FISHER SCIENTIFIC INC COM 883556102 26300 48409 SH SOLE 48107 0 302 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 3 SH SOLE 3 0 0 TJX COS INC NEW COM 872540109 17855 319691 SH SOLE 317280 0 2411 TOOTSIE ROLL INDS INC COM 890516107 23 663 SH SOLE 663 0 0 TRACTOR SUPPLY CO COM 892356106 106 549 SH SOLE 549 0 0 TRANSDIGM GROUP INC COM 893641100 16140 30075 SH SOLE 29871 0 204 TRANSGLOBE ENERGY CORP COM 893662106 134 39480 SH SOLE 39480 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 78 SH SOLE 78 0 0 TRUIST FINL CORP COM 89832Q109 2 48 SH SOLE 48 0 0 TWILIO INC CL A 90138F102 2 25 SH SOLE 0 0 25 U S SILICA HLDGS INC COM 90346E103 69 6076 SH SOLE 6076 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 2 869 SH SOLE 869 0 0 UNILEVER PLC SPON ADR NEW 904767704 76 1660 SH SOLE 1660 0 0 UNION PAC CORP COM 907818108 40 188 SH SOLE 85 0 103 UNITED PARCEL SERVICE INC CL B 911312106 93 510 SH SOLE 510 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 16 837 SH SOLE 837 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 49 SH SOLE 0 0 49 UNITEDHEALTH GROUP INC COM 91324P102 36945 71928 SH SOLE 71481 0 447 UNITI GROUP INC COM 91325V108 0 36 SH SOLE 36 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 11 248 SH SOLE 248 0 0 V F CORP COM 918204108 89 2026 SH SOLE 2026 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH SOLE 1 0 0 VALERO ENERGY CORP COM 91913Y100 53 500 SH SOLE 500 0 0 VANDA PHARMACEUTICALS INC COM 921659108 10 952 SH SOLE 0 0 952 VANECK ETF TRUST OIL SERVICES ETF 92189H607 47 200 SH SOLE 200 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18 229 SH SOLE 229 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 883 11732 SH SOLE 11732 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2660 20291 SH SOLE 20291 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1019 4574 SH SOLE 4574 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 189 SH SOLE 189 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207 2276 SH SOLE 2210 0 66 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3251 9372 SH SOLE 9372 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6138 34854 SH SOLE 34820 0 34 VANGUARD INDEX FDS VALUE ETF 922908744 15 113 SH SOLE 113 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 38 SH SOLE 38 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12912 291655 SH SOLE 291655 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 67 SH SOLE 67 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4532 108806 SH SOLE 108806 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 511 SH SOLE 511 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168 2100 SH SOLE 2100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2979 39067 SH SOLE 36404 0 2663 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 34 203 SH SOLE 203 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11645 285405 SH SOLE 284431 0 974 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7 100 SH SOLE 0 0 100 VECTOR GROUP LTD COM 92240M108 54 5115 SH SOLE 2164 0 2951 VEECO INSTRS INC DEL COM 922417100 1 30 SH SOLE 30 0 0 VENTAS INC COM 92276F100 23251 448792 SH SOLE 445786 0 3006 VERIZON COMMUNICATIONS INC COM 92343V104 1433 28242 SH SOLE 27042 0 1200 VIATRIS INC COM 92556V106 92 8785 SH SOLE 8661 0 124 VIRTUS CONVERTIBLE & INC FD COM 92838U108 3 1000 SH SOLE 1000 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 8 731 SH SOLE 731 0 0 VISA INC COM CL A 92826C839 24737 125641 SH SOLE 124663 0 978 VMWARE INC CL A COM 928563402 26 231 SH SOLE 0 0 231 WABTEC COM 929740108 17 212 SH SOLE 212 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 323 8529 SH SOLE 8529 0 0 WALMART INC COM 931142103 1285 10573 SH SOLE 10297 0 276 WARNER BROS DISCOVERY INC COM SER A 934423104 99 7399 SH SOLE 6628 0 771 WASTE CONNECTIONS INC COM 94106B101 310 2500 SH SOLE 2500 0 0 WASTE MGMT INC DEL COM 94106L109 22086 144370 SH SOLE 142905 0 1465 WEC ENERGY GROUP INC COM 92939U106 21 205 SH SOLE 205 0 0 WELLS FARGO CO NEW COM 949746101 535 13670 SH SOLE 13320 0 350 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1156 951 SH SOLE 901 0 50 WELLTOWER INC COM 95040Q104 23609 286693 SH SOLE 284790 0 1903 WESTERN ALLIANCE BANCORP COM 957638109 9 132 SH SOLE 0 0 132 WESTERN ASSET HIGH INCOM FD COM 95766J102 10 2011 SH SOLE 1559 0 452 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1961 80679 SH SOLE 80373 0 306 WEYERHAEUSER CO MTN BE COM NEW 962166104 331 10000 SH SOLE 10000 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 13 5000 SH SOLE 5000 0 0 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 109 8200 SH SOLE 8200 0 0 WHITESTONE REIT COM 966084204 43 4000 SH SOLE 2000 0 2000 WILLIAMS COS INC COM 969457100 175 5608 SH SOLE 5608 0 0 WORKDAY INC CL A 98138H101 11 77 SH SOLE 0 0 77 WP CAREY INC COM 92936U109 28 334 SH SOLE 334 0 0 WP CAREY INC COM 92936U109 99 1190 SH SOLE 1190 0 0 WW INTL INC COM 98262P101 3 503 SH SOLE 503 0 0 XCEL ENERGY INC COM 98389B100 267 3770 SH SOLE 3240 0 530 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 20 SH SOLE 0 0 20 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 30 SH SOLE 30 0 0 ZIMVIE INC COM 98888T107 0 3 SH SOLE 3 0 0 ZOETIS INC CL A 98978V103 673 3913 SH SOLE 3863 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 35 SH SOLE 0 0 35 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4 127 SH SOLE 127 0 0