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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   236,842 1,975 SH   SOLE   1,975 0 0
ABBOTT LABS COM 002824100   1,503,354 13,693 SH   SOLE   13,693 0 0
ABBVIE INC COM 00287Y109   2,372,920 14,683 SH   SOLE   14,683 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,147,061 6,380 SH   SOLE   6,380 0 0
AGENUS INC COM NEW 00847G705   50,820 21,175 SH   SOLE   21,175 0 0
AIR PRODS & CHEMS INC COM 009158106   1,912,445 6,204 SH   SOLE   6,204 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   13,856,009 732,836 SH   SOLE   732,836 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   626,452 4,300 SH   SOLE   4,300 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,051,516 30,594 SH   SOLE   30,594 0 0
ALPHABET INC CAP STK CL C 02079K107   33,056,362 372,550 SH   SOLE   372,550 0 0
ALPHABET INC CAP STK CL A 02079K305   13,074,627 148,188 SH   SOLE   148,188 0 0
AMAZON COM INC COM 023135106   32,741,268 389,777 SH   SOLE   389,777 0 0
AMERICAN ASSETS TR INC COM 024013104   6,013,512 226,925 SH   SOLE   226,925 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   11,939,932 224,477 SH   SOLE   224,477 0 0
AMERICAN EXPRESS CO COM 025816109   16,230,190 109,849 SH   SOLE   109,849 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   15,465,015 513,106 SH   SOLE   513,106 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,094,637 70,818 SH   SOLE   70,818 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,756,546 447,675 SH   SOLE   447,675 0 0
AMGEN INC COM 031162100   15,254,656 58,082 SH   SOLE   58,082 0 0
ANALOG DEVICES INC COM 032654105   437,304 2,666 SH   SOLE   2,666 0 0
APA CORPORATION COM 03743Q108   366,765 7,857 SH   SOLE   7,857 0 0
APPLE INC COM 037833100   59,522,219 458,110 SH   SOLE   458,110 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   4,191,405 358,937 SH   SOLE   358,937 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,821,762 307,106 SH   SOLE   307,106 0 0
AT&T INC COM 00206R102   1,165,293 63,297 SH   SOLE   63,297 0 0
ATMOS ENERGY CORP COM 049560105   204,416 1,824 SH   SOLE   1,824 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   985,775 4,127 SH   SOLE   4,127 0 0
AVALONBAY CMNTYS INC COM 053484101   19,288,756 118,400 SH   SOLE   118,400 0 0
BAKER HUGHES COMPANY CL A 05722G100   427,683 14,483 SH   SOLE   14,483 0 0
BALL CORP COM 058498106   204,560 4,000 SH   SOLE   4,000 0 0
BANK AMERICA CORP COM 060505104   5,618,179 169,631 SH   SOLE   169,631 0 0
BANK NEW YORK MELLON CORP COM 064058100   396,297 8,706 SH   SOLE   8,706 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,236,436 7,240 SH   SOLE   7,240 0 0
BLACK HILLS CORP COM 092113109   339,602 4,828 SH   SOLE   4,828 0 0
BOK FINL CORP COM NEW 05561Q201   423,374 4,079 SH   SOLE   4,079 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,944,808 27,030 SH   SOLE   27,030 0 0
BROADCOM INC COM 11135F101   26,299,644 47,037 SH   SOLE   47,037 0 0
CACTUS INC CL A 127203107   224,160 4,460 SH   SOLE   4,460 0 0
CAMDEN PPTY TR SH BEN INT 133131102   15,182,353 134,767 SH   SOLE   134,767 0 0
CATERPILLAR INC COM 149123101   22,012,722 91,888 SH   SOLE   91,888 0 0
CHAMPIONX CORPORATION COM 15872M104   260,765 8,995 SH   SOLE   8,995 0 0
CHEVRON CORP NEW COM 166764100   2,829,839 15,766 SH   SOLE   15,766 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   218,622 1,598 SH   SOLE   1,598 0 0
CISCO SYS INC COM 17275R102   616,509 12,941 SH   SOLE   12,941 0 0
CITIGROUP INC COM NEW 172967424   1,106,778 24,470 SH   SOLE   24,470 0 0
CLOROX CO DEL COM 189054109   230,562 1,643 SH   SOLE   1,643 0 0
COCA COLA CO COM 191216100   4,457,924 70,082 SH   SOLE   70,082 0 0
COLGATE PALMOLIVE CO COM 194162103   945,480 12,000 SH   SOLE   12,000 0 0
CONOCOPHILLIPS COM 20825C104   33,163,699 281,048 SH   SOLE   281,048 0 0
COSTCO WHSL CORP NEW COM 22160K105   21,479,792 47,053 SH   SOLE   47,053 0 0
COTERRA ENERGY INC COM 127097103   553,120 22,512 SH   SOLE   22,512 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   39,149 12,878 SH   SOLE   12,878 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   216,460 8,265 SH   SOLE   8,265 0 0
CROWN CASTLE INC COM 22822V101   31,878,927 235,026 SH   SOLE   235,026 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   9,019,688 493,418 SH   SOLE   493,418 0 0
CUMMINS INC COM 231021106   787,442 3,250 SH   SOLE   3,250 0 0
DEVON ENERGY CORP NEW COM 25179M103   544,548 8,853 SH   SOLE   8,853 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,138,283 8,322 SH   SOLE   8,322 0 0
DIGITAL RLTY TR INC COM 253868103   10,895,990 107,627 SH   SOLE   107,627 0 0
DISNEY WALT CO COM 254687106   7,968,460 91,718 SH   SOLE   91,718 0 0
DOLLAR GEN CORP NEW COM 256677105   19,688,641 79,954 SH   SOLE   79,954 0 0
DOVER CORP COM 260003108   13,821,438 102,071 SH   SOLE   102,071 0 0
DRIL-QUIP INC COM 262037104   588,720 21,668 SH   SOLE   21,668 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,071,657 15,615 SH   SOLE   15,615 0 0
EASTGROUP PPTYS INC COM 277276101   11,587,662 77,715 SH   SOLE   77,715 0 0
EMERSON ELEC CO COM 291011104   19,249,283 200,388 SH   SOLE   200,388 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   151,142 12,733 SH   SOLE   12,733 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,034,079 250,169 SH   SOLE   250,169 0 0
EOG RES INC COM 26875P101   1,628,902 12,576 SH   SOLE   12,576 0 0
EQUINIX INC COM 29444U700   17,909,175 27,341 SH   SOLE   27,341 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,501,530 159,646 SH   SOLE   159,646 0 0
EXXON MOBIL CORP COM 30231G102   73,658,260 667,799 SH   SOLE   667,799 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   499,109 25,018 SH   SOLE   25,018 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   245,822 12,453 SH   SOLE   12,453 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   500,069 8,413 SH   SOLE   8,413 0 0
FRANCO NEV CORP COM 351858105   215,638 1,580 SH   SOLE   1,580 0 0
GENERAL ELECTRIC CO COM NEW 369604301   693,195 8,273 SH   SOLE   8,273 0 0
GENUINE PARTS CO COM 372460105   867,550 5,000 SH   SOLE   5,000 0 0
GETTY RLTY CORP NEW COM 374297109   490,753 14,337 SH   SOLE   14,337 0 0
GILEAD SCIENCES INC COM 375558103   634,002 7,385 SH   SOLE   7,385 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   570,297 13,812 SH   SOLE   13,812 0 0
HALLIBURTON CO COM 406216101   1,499,353 38,103 SH   SOLE   38,103 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   302,443 15,695 SH   SOLE   15,695 0 0
HERSHEY CO COM 427866108   1,168,271 5,045 SH   SOLE   5,045 0 0
HOME DEPOT INC COM 437076102   515,799 1,633 SH   SOLE   1,633 0 0
HONEYWELL INTL INC COM 438516106   15,986,628 74,599 SH   SOLE   74,599 0 0
HORMEL FOODS CORP COM 440452100   279,768 6,142 SH   SOLE   6,142 0 0
HP INC COM 40434L105   321,903 11,980 SH   SOLE   11,980 0 0
INTEL CORP COM 458140100   1,296,418 49,051 SH   SOLE   49,051 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,792,825 12,725 SH   SOLE   12,725 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   791,542 7,550 SH   SOLE   7,550 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   12,192,881 511,382 SH   SOLE   511,382 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   363,531 7,350 SH   SOLE   7,350 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   246,312 11,001 SH   SOLE   11,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,081,118 4,060 SH   SOLE   4,060 0 0
INVITATION HOMES INC COM 46187W107   19,199,784 647,766 SH   SOLE   647,766 0 0
IQVIA HLDGS INC COM 46266C105   14,973,156 73,079 SH   SOLE   73,079 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,509,586 117,978 SH   SOLE   117,978 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   494,694 9,829 SH   SOLE   9,829 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   239,879 2,474 SH   SOLE   2,474 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   318,207 1,825 SH   SOLE   1,825 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,534,794 23,382 SH   SOLE   23,382 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   508,820 2,375 SH   SOLE   2,375 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   735,747 3,334 SH   SOLE   3,334 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,025,977 5,273 SH   SOLE   5,273 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,159,509 73,162 SH   SOLE   73,162 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,688,491 122,228 SH   SOLE   122,228 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   895,562 18,184 SH   SOLE   18,184 0 0
JOHNSON & JOHNSON COM 478160104   3,050,337 17,268 SH   SOLE   17,268 0 0
JPMORGAN CHASE & CO COM 46625H100   28,344,225 211,366 SH   SOLE   211,366 0 0
KELLOGG CO COM 487836108   1,358,547 19,070 SH   SOLE   19,070 0 0
KIMBERLY-CLARK CORP COM 494368103   942,376 6,942 SH   SOLE   6,942 0 0
KINDER MORGAN INC DEL COM 49456B101   952,185 52,665 SH   SOLE   52,665 0 0
LIFE STORAGE INC COM 53223X107   13,128,671 133,286 SH   SOLE   133,286 0 0
LILLY ELI & CO COM 532457108   5,718,811 15,632 SH   SOLE   15,632 0 0
LINDE PLC SHS G5494J103   18,589,977 56,993 SH   SOLE   56,993 0 0
LOCKHEED MARTIN CORP COM 539830109   316,218 650 SH   SOLE   650 0 0
LOWES COS INC COM 548661107   22,225,307 111,550 SH   SOLE   111,550 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,662,837 53,034 SH   SOLE   53,034 0 0
MAIN STR CAP CORP COM 56035L104   803,289 21,740 SH   SOLE   21,740 0 0
MARATHON OIL CORP COM 565849106   352,885 13,036 SH   SOLE   13,036 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,600,949 4,604 SH   SOLE   4,604 0 0
MCDONALDS CORP COM 580135101   275,389 1,045 SH   SOLE   1,045 0 0
MEDTRONIC PLC SHS G5960L103   501,527 6,453 SH   SOLE   6,453 0 0
MERCK & CO INC COM 58933Y105   3,733,468 33,650 SH   SOLE   33,650 0 0
META PLATFORMS INC CL A 30303M102   8,044,970 66,852 SH   SOLE   66,852 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   246,975 246,975 SH   SOLE   246,975 0 0
MICROSOFT CORP COM 594918104   67,973,488 283,435 SH   SOLE   283,435 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,131,579 293,703 SH   SOLE   293,703 0 0
MORGAN STANLEY COM NEW 617446448   25,179,990 296,165 SH   SOLE   296,165 0 0
NETFLIX INC COM 64110L106   1,140,596 3,868 SH   SOLE   3,868 0 0
NEW PAC METALS CORP COM 64782A107   48,994 21,775 SH   SOLE   21,775 0 0
NEXTERA ENERGY INC COM 65339F101   241,102 2,884 SH   SOLE   2,884 0 0
NINE ENERGY SERVICE INC COM 65441V101   390,276 26,860 SH   SOLE   26,860 0 0
NOV INC COM 62955J103   240,235 11,500 SH   SOLE   11,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,060,698 11,692 SH   SOLE   11,692 0 0
NOVO-NORDISK A S ADR 670100205   1,353,400 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104   13,715,677 93,853 SH   SOLE   93,853 0 0
NXP SEMICONDUCTORS N V COM N6596X109   406,295 2,571 SH   SOLE   2,571 0 0
OCCIDENTAL PETE CORP COM 674599105   262,054 4,160 SH   SOLE   4,160 0 0
ONEOK INC NEW COM 682680103   347,356 5,287 SH   SOLE   5,287 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   25,399,395 30,093 SH   SOLE   30,093 0 0
PALO ALTO NETWORKS INC COM 697435105   11,222,086 80,422 SH   SOLE   80,422 0 0
PAYPAL HLDGS INC COM 70450Y103   256,534 3,602 SH   SOLE   3,602 0 0
PEMBINA PIPELINE CORP COM 706327103   315,939 9,306 SH   SOLE   9,306 0 0
PEPSICO INC COM 713448108   1,380,953 7,644 SH   SOLE   7,644 0 0
PFIZER INC COM 717081103   4,954,773 96,697 SH   SOLE   96,697 0 0
PHILIP MORRIS INTL INC COM 718172109   835,286 8,253 SH   SOLE   8,253 0 0
PHILLIPS 66 COM 718546104   341,037 3,277 SH   SOLE   3,277 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   689,593 9,395 SH   SOLE   9,395 0 0
PIONEER NAT RES CO COM 723787107   2,131,593 9,333 SH   SOLE   9,333 0 0
PLYMOUTH INDL REIT INC COM 729640102   11,052,639 570,949 SH   SOLE   570,949 0 0
PROCTER AND GAMBLE CO COM 742718109   23,737,327 156,620 SH   SOLE   156,620 0 0
PROGRESSIVE CORP COM 743315103   321,811 2,481 SH   SOLE   2,481 0 0
PROLOGIS INC. COM 74340W103   31,860,767 282,629 SH   SOLE   282,629 0 0
PUBLIC STORAGE COM 74460D109   19,190,773 68,492 SH   SOLE   68,492 0 0
QUALCOMM INC COM 747525103   428,986 3,902 SH   SOLE   3,902 0 0
QUANTA SVCS INC COM 74762E102   20,541,235 144,149 SH   SOLE   144,149 0 0
RAYONIER INC COM 754907103   264,471 8,024 SH   SOLE   8,024 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   379,282 3,758 SH   SOLE   3,758 0 0
ROCKWELL AUTOMATION INC COM 773903109   447,984 1,739 SH   SOLE   1,739 0 0
ROYAL GOLD INC COM 780287108   804,821 7,140 SH   SOLE   7,140 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   444,491 8,735 SH   SOLE   8,735 0 0
SABINE RTY TR UNIT BEN INT 785688102   4,270,204 50,108 SH   SOLE   50,108 0 0
SALESFORCE INC COM 79466L302   12,009,074 90,573 SH   SOLE   90,573 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   36,368,541 129,744 SH   SOLE   129,744 0 0
SCHLUMBERGER LTD COM STK 806857108   1,202,690 22,497 SH   SOLE   22,497 0 0
SCHWAB CHARLES CORP COM 808513105   470,419 5,650 SH   SOLE   5,650 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   317,033 6,572 SH   SOLE   6,572 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   586,290 10,971 SH   SOLE   10,971 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   821,143 18,325 SH   SOLE   18,325 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,770,531 71,450 SH   SOLE   71,450 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,339,530 82,437 SH   SOLE   82,437 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,777,516 148,324 SH   SOLE   148,324 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,306,122 10,496 SH   SOLE   10,496 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   776,111 5,713 SH   SOLE   5,713 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   600,107 17,547 SH   SOLE   17,547 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   507,470 3,929 SH   SOLE   3,929 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   417,000 4,246 SH   SOLE   4,246 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   415,840 5,578 SH   SOLE   5,578 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   293,075 6,107 SH   SOLE   6,107 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   253,448 3,595 SH   SOLE   3,595 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   204,505 2,338 SH   SOLE   2,338 0 0
SEMPRA COM 816851109   18,606,490 120,398 SH   SOLE   120,398 0 0
SHELL PLC SPON ADS 780259305   1,374,374 24,133 SH   SOLE   24,133 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,287,830 59,677 SH   SOLE   59,677 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,481,893 12,614 SH   SOLE   12,614 0 0
SITE CTRS CORP COM 82981J109   12,085,029 877,754 SH   SOLE   877,754 0 0
SPDR GOLD TR GOLD SHS 78463V107   367,101 2,164 SH   SOLE   2,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,685,296 46,245 SH   SOLE   46,245 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   215,160 12,000 SH   SOLE   12,000 0 0
STRATUS PPTYS INC COM NEW 863167201   1,115,136 57,809 SH   SOLE   57,809 0 0
STRYKER CORPORATION COM 863667101   17,130,692 70,067 SH   SOLE   70,067 0 0
SUN CMNTYS INC COM 866674104   14,620,360 101,720 SH   SOLE   101,720 0 0
SYSCO CORP COM 871829107   19,226,414 251,490 SH   SOLE   251,490 0 0
TESLA INC COM 88160R101   2,530,487 20,543 SH   SOLE   20,543 0 0
TEXAS INSTRS INC COM 882508104   477,816 2,892 SH   SOLE   2,892 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   26,615,579 48,331 SH   SOLE   48,331 0 0
TJX COS INC NEW COM 872540109   24,410,703 306,667 SH   SOLE   306,667 0 0
TRANSDIGM GROUP INC COM 893641100   18,370,668 29,176 SH   SOLE   29,176 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,670,368 69,166 SH   SOLE   69,166 0 0
VAALCO ENERGY INC COM NEW 91851C201   121,100 26,557 SH   SOLE   26,557 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   586,502 8,164 SH   SOLE   8,164 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,077,914 110,062 SH   SOLE   110,062 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,777,394 36,926 SH   SOLE   36,926 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,031,713 8,629 SH   SOLE   8,629 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,421,905 18,229 SH   SOLE   18,229 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   722,656 3,391 SH   SOLE   3,391 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   12,257,930 296,515 SH   SOLE   296,515 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,846,196 98,671 SH   SOLE   98,671 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,125,095 28,263 SH   SOLE   28,263 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,106,442 145,495 SH   SOLE   145,495 0 0
VENTAS INC COM 92276F100   21,051,637 463,395 SH   SOLE   463,395 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   911,095 23,124 SH   SOLE   23,124 0 0
VISA INC COM CL A 92826C839   26,265,682 126,423 SH   SOLE   126,423 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   270,486 7,240 SH   SOLE   7,240 0 0
WALMART INC COM 931142103   1,155,163 8,147 SH   SOLE   8,147 0 0
WASTE CONNECTIONS INC COM 94106B101   298,260 2,250 SH   SOLE   2,250 0 0
WASTE MGMT INC DEL COM 94106L109   21,542,909 137,321 SH   SOLE   137,321 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   946,815 799 SH   SOLE   799 0 0
WELLS FARGO CO NEW COM 949746101   549,942 13,319 SH   SOLE   13,319 0 0
WELLTOWER INC COM 95040Q104   20,152,168 307,432 SH   SOLE   307,432 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,147,974 79,999 SH   SOLE   79,999 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   310,000 10,000 SH   SOLE   10,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   246,204 6,300 SH   SOLE   6,300 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   54,800 40,000 SH   SOLE   40,000 0 0
XCEL ENERGY INC COM 98389B100   264,309 3,770 SH   SOLE   3,770 0 0
ZOETIS INC CL A 98978V103   474,822 3,240 SH   SOLE   3,240 0 0