0001056859-23-000002.txt : 20231114
0001056859-23-000002.hdr.sgml : 20231114
20231114153556
ACCESSION NUMBER: 0001056859-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231405261
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
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09-30-2023
09-30-2023
CHILTON CAPITAL MANAGEMENT LLC
1177 WEST LOOP SOUTH
SUITE 1750
HOUSTON
TX
77027-9062
13F HOLDINGS REPORT
028-03569
N
Chris St. Paul
Chief Compliance Officer
713-243-3225
Chris St. Paul
Houston
TX
11-14-2023
0
510
1782529009
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INFORMATION TABLE
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ccm3q23_13f.xml
3M CO
COM
88579Y101
151103
1614
SH
SOLE
1614
0
0
ABBOTT LABS
COM
002824100
1046658
10807
SH
SOLE
10807
0
0
ABBVIE INC
COM
00287Y109
2176724
14603
SH
SOLE
14521
0
82
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7678
25
SH
SOLE
25
0
0
ADOBE INC
COM
00724F101
437495
858
SH
SOLE
858
0
0
ADVANSIX INC
COM
00773T101
63
2
SH
SOLE
2
0
0
AGENUS INC
COM NEW
00847G705
23928
21175
SH
SOLE
21175
0
0
AGNICO EAGLE MINES LTD
COM
008474108
127988
2816
SH
SOLE
2816
0
0
AIR PRODS & CHEMS INC
COM
009158106
1933922
6824
SH
SOLE
6794
0
30
ALCOA CORP
COM
013872106
74074
2549
SH
SOLE
2500
0
49
ALCON AG
ORD SHS
H01301128
621
8
SH
SOLE
8
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
250950
15000
SH
SOLE
15000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
50050
500
SH
SOLE
500
0
0
ALLETE INC
COM NEW
018522300
12672
240
SH
SOLE
240
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
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1034693
34092
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34092
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ALLSTATE CORP
COM
020002101
33423
300
SH
SOLE
300
0
0
ALPHABET INC
CAP STK CL A
02079K305
17742654
135585
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SOLE
129861
0
5724
ALPHABET INC
CAP STK CL C
02079K107
47559878
360712
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SOLE
349899
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10813
ALPS ETF TR
ALERIAN MLP
00162Q452
25320
600
SH
SOLE
600
0
0
ALTRIA GROUP INC
COM
02209S103
121735
2895
SH
SOLE
2895
0
0
AMAZON COM INC
COM
023135106
50550031
397656
SH
SOLE
388310
0
9346
AMCOR PLC
ORD
G0250X107
50472
5510
SH
SOLE
5510
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
321
25
SH
SOLE
25
0
0
AMERICAN ASSETS TR INC
COM
024013104
25285
1300
SH
SOLE
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0
1300
AMERICAN CENTY ETF TR
INTL EQT ETF
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13213036
237431
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SOLE
234461
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2970
AMERICAN ELEC PWR CO INC
COM
025537101
23544
313
SH
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313
0
0
AMERICAN EXPRESS CO
COM
025816109
17746599
118953
SH
SOLE
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0
3450
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CL A
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15335284
455188
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SOLE
431631
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23557
AMERICAN INTL GROUP INC
COM NEW
026874784
1576
26
SH
SOLE
26
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
407343
2477
SH
SOLE
2477
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
12298362
401979
SH
SOLE
382031
0
19948
AMGEN INC
COM
031162100
16087705
59859
SH
SOLE
58390
0
1469
AMKOR TECHNOLOGY INC
COM
031652100
45042
1993
SH
SOLE
1993
0
0
AMPHENOL CORP NEW
CL A
032095101
98353
1171
SH
SOLE
1171
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
37
5
SH
SOLE
5
0
0
ANTERO RESOURCES CORP
COM
03674X106
143778
5665
SH
SOLE
5665
0
0
APA CORPORATION
COM
03743Q108
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7857
SH
SOLE
7857
0
0
APPIAN CORP
CL A
03782L101
20662
453
SH
SOLE
131
0
322
APPLE INC
COM
037833100
74316779
434068
SH
SOLE
419625
0
14443
APPLIED MATLS INC
COM
038222105
48458
350
SH
SOLE
350
0
0
ARES CAPITAL CORP
COM
04010L103
91704
4710
SH
SOLE
4710
0
0
ARISTA NETWORKS INC
COM
040413106
25751
140
SH
SOLE
41
0
99
ARK ETF TR
INNOVATION ETF
00214Q104
231753
5842
SH
SOLE
5842
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
3810751
365869
SH
SOLE
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0
23635
ASTRAZENECA PLC
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046353108
21153092
312361
SH
SOLE
303873
0
8488
AT&T INC
COM
00206R102
511266
34039
SH
SOLE
32418
0
1621
ATMOS ENERGY CORP
COM
049560105
193217
1824
SH
SOLE
1824
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
992874
4127
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SOLE
4127
0
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COM
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21025396
121419
SH
SOLE
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0
7035
BAKER HUGHES COMPANY
CL A
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497024
14072
SH
SOLE
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0
0
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COM
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4000
SH
SOLE
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0
0
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COM
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SOLE
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49432
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SH
SOLE
1159
0
0
BARRICK GOLD CORP
COM
067901108
29057
1997
SH
SOLE
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0
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BCE INC
COM NEW
05534B760
2598
68
SH
SOLE
68
0
0
BERKLEY W R CORP
COM
084423102
155234
2445
SH
SOLE
2445
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2833927
8090
SH
SOLE
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0
1400
BHP GROUP LTD
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088606108
65697
1155
SH
SOLE
965
0
190
BLACK HILLS CORP
COM
092113109
16594
328
SH
SOLE
328
0
0
BLACKROCK INC
COM
09247X101
7758
12
SH
SOLE
12
0
0
BLACKROCK INVT QUALITY MUN T
COM
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1835
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1408
SH
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1408
0
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BLOCK INC
CL A
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4426
100
SH
SOLE
100
0
0
BLOOM ENERGY CORP
COM CL A
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7500
SH
SOLE
7500
0
0
BOEING CO
COM
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124401
649
SH
SOLE
649
0
0
BOK FINL CORP
COM NEW
05561Q201
331392
4143
SH
SOLE
4143
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0
BOSTON PROPERTIES INC
COM
101121101
7138
120
SH
SOLE
120
0
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BP PLC
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055622104
54867
1417
SH
SOLE
1417
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1460287
25160
SH
SOLE
23160
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BROADCOM INC
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29069
SH
SOLE
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554
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371
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11284V105
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CL A
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SH
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1000
CACTUS INC
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SH
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0
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CADENCE DESIGN SYSTEM INC
COM
127387108
11715
50
SH
SOLE
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0
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CAMDEN PPTY TR
SH BEN INT
133131102
12673278
132809
SH
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CARRIER GLOBAL CORPORATION
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79102
1433
SH
SOLE
1433
0
0
CATERPILLAR INC
COM
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23230222
85092
SH
SOLE
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CEL-SCI CORP
COM PAR NEW
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5128
4102
SH
SOLE
2
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4100
CENTERPOINT ENERGY INC
COM
15189T107
68898
2566
SH
SOLE
2566
0
0
CGI INC
CL A SUB VTG
12532H104
123113
1250
SH
SOLE
1250
0
0
CHAMPIONX CORPORATION
COM
15872M104
308470
8660
SH
SOLE
8660
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
133280
1000
SH
SOLE
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0
1000
CHEVRON CORP NEW
COM
166764100
2728947
16184
SH
SOLE
14773
0
1411
CHORD ENERGY CORPORATION
COM NEW
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258988
1598
SH
SOLE
1598
0
0
CHURCH & DWIGHT CO INC
COM
171340102
20159
220
SH
SOLE
220
0
0
CISCO SYS INC
COM
17275R102
904190
16819
SH
SOLE
16334
0
485
CITIGROUP INC
COM NEW
172967424
481633
11710
SH
SOLE
11710
0
0
CLEARWATER PAPER CORP
COM
18538R103
14355
396
SH
SOLE
396
0
0
COCA COLA CO
COM
191216100
4263605
76163
SH
SOLE
75013
0
1150
COLGATE PALMOLIVE CO
COM
194162103
855312
12028
SH
SOLE
12028
0
0
COMCAST CORP NEW
CL A
20030N101
16486278
371815
SH
SOLE
362967
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8848
COMERICA INC
COM
200340107
26468
637
SH
SOLE
637
0
0
CONOCOPHILLIPS
COM
20825C104
33092473
276231
SH
SOLE
268696
0
7535
CONSOLIDATED EDISON INC
COM
209115104
116236
1359
SH
SOLE
659
0
700
CONSTELLATION BRANDS INC
CL A
21036P108
45240
180
SH
SOLE
180
0
0
CORNING INC
COM
219350105
76175
2500
SH
SOLE
2500
0
0
CORTEVA INC
COM
22052L104
8237
161
SH
SOLE
161
0
0
COSTCO WHSL CORP NEW
COM
22160K105
26338738
46621
SH
SOLE
45154
0
1467
COTERRA ENERGY INC
COM
127097103
605758
22394
SH
SOLE
22394
0
0
COUSINS PPTYS INC
COM NEW
222795502
4074
200
SH
SOLE
200
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
165409
5655
SH
SOLE
5655
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
19450
1000
SH
SOLE
0
0
1000
CROWN CASTLE INC
COM
22822V101
28122068
305575
SH
SOLE
288955
0
16620
CTO RLTY GROWTH INC NEW
COM
22948Q101
7552813
465935
SH
SOLE
437756
0
28179
CULLEN FROST BANKERS INC
COM
229899109
69594
763
SH
SOLE
463
0
300
CUMMINS INC
COM
231021106
376959
1650
SH
SOLE
1650
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
5250
5000
SH
SOLE
5000
0
0
CVS HEALTH CORP
COM
126650100
73451
1052
SH
SOLE
947
0
105
CYTOKINETICS INC
COM NEW
23282W605
63045
2140
SH
SOLE
2140
0
0
DBX ETF TR
XTRACK INTL REAL
233051846
2282
117
SH
SOLE
0
0
117
DEERE & CO
COM
244199105
111328
295
SH
SOLE
295
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
36173
525
SH
SOLE
0
0
525
DEVON ENERGY CORP NEW
COM
25179M103
405880
8509
SH
SOLE
8054
0
455
DIAGEO PLC
SPON ADR NEW
25243Q205
78917
529
SH
SOLE
529
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1365268
8815
SH
SOLE
7668
0
1147
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COM
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164931
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SOLE
155524
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DISNEY WALT CO
COM
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11011940
135866
SH
SOLE
132568
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3298
DNP SELECT INCOME FD INC
COM
23325P104
4227
444
SH
SOLE
444
0
0
DOLLAR GEN CORP NEW
COM
256677105
284497
2689
SH
SOLE
2454
0
235
DORCHESTER MINERALS LP
COM UNIT
25820R105
122010
4200
SH
SOLE
4200
0
0
DOVER CORP
COM
260003108
16218138
116251
SH
SOLE
113229
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3022
DOW INC
COM
260557103
26760
519
SH
SOLE
519
0
0
DRIL-QUIP INC
COM
262037104
610388
21668
SH
SOLE
21668
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
24272
275
SH
SOLE
275
0
0
DUPONT DE NEMOURS INC
COM
26614N102
273149
3662
SH
SOLE
3662
0
0
EBAY INC.
COM
278642103
132270
3000
SH
SOLE
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0
3000
ELI LILLY & CO
COM
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15633
SH
SOLE
15633
0
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EMERSON ELEC CO
COM
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6460
ENBRIDGE INC
COM
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2352
SH
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2352
0
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ENERGY TRANSFER L P
COM UT LTD PTN
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12949
SH
SOLE
6949
0
6000
ENPHASE ENERGY INC
COM
29355A107
55990
466
SH
SOLE
466
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0
ENTEGRIS INC
COM
29362U104
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27
SH
SOLE
27
0
0
ENTERGY CORP NEW
COM
29364G103
120250
1300
SH
SOLE
1300
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ENTERPRISE PRODS PARTNERS L
COM
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246526
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SOLE
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1038
EOG RES INC
COM
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12237
SH
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11972
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265
EQT CORP
COM
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SH
SOLE
5538
0
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EQUINIX INC
COM
29444U700
18858068
25966
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SOLE
24467
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1499
EQUINOR ASA
SPONSORED ADR
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3706
113
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EQUITRANS MIDSTREAM CORP
COM
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SH BEN INT
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BLUESTAR ISRAEL
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ETF MANAGERS TR
PRIME CYBR SCRTY
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1188
0
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EVERSOURCE ENERGY
COM
30040W108
2094
36
SH
SOLE
36
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
31524
1850
SH
SOLE
1850
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
12770277
105036
SH
SOLE
98344
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EXXON MOBIL CORP
COM
30231G102
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F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
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COM
N3167Y103
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316092840
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409
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SOLE
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FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
61950
1500
SH
SOLE
500
0
1000
FIRST FINL BANKSHARES INC
COM
32020R109
86011
3424
SH
SOLE
0
0
3424
FIRST MAJESTIC SILVER CORP
COM
32076V103
14621
2850
SH
SOLE
2850
0
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
66798
1414
SH
SOLE
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0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
241402
12453
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SOLE
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0
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
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SOLE
25018
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
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NASDQ ARTFCIAL
33738R720
18919
467
SH
SOLE
467
0
0
FORD MTR CO DEL
COM
345370860
50922
4100
SH
SOLE
4000
0
100
FRANCO NEV CORP
COM
351858105
210915
1580
SH
SOLE
1500
0
80
GABELLI MULTIMEDIA TR INC
COM
36239Q109
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6000
SH
SOLE
6000
0
0
GARRETT MOTION INC
COM
366505105
64
8
SH
SOLE
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
72327
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SOLE
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77
GENERAL ELECTRIC CO
COM NEW
369604301
914581
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SH
SOLE
8042
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231
GENERAL MLS INC
COM
370334104
36091
564
SH
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500
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COM
37045V100
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300
SH
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0
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GENUINE PARTS CO
COM
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SH
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5020
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GETTY RLTY CORP NEW
COM
374297109
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SH
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GILEAD SCIENCES INC
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3065
SH
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GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
9396
400
SH
SOLE
400
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
567854
12735
SH
SOLE
12735
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
157139
8354
SH
SOLE
8354
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
50960
3500
SH
SOLE
3500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19415
60
SH
SOLE
60
0
0
GSK PLC
SPONSORED ADR
37733W204
6525
180
SH
SOLE
180
0
0
HALLIBURTON CO
COM
406216101
1564515
38630
SH
SOLE
37970
0
660
HANOVER INS GROUP INC
COM
410867105
63370
571
SH
SOLE
571
0
0
HCA HEALTHCARE INC
COM
40412C101
4428
18
SH
SOLE
18
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
533534
34940
SH
SOLE
28540
0
6400
HELMERICH & PAYNE INC
COM
423452101
84320
2000
SH
SOLE
2000
0
0
HERCULES CAPITAL INC
COM
427096508
70689
4305
SH
SOLE
4305
0
0
HERSHEY CO
COM
427866108
1009404
5045
SH
SOLE
5000
0
45
HIGHWOODS PPTYS INC
COM
431284108
8245402
400068
SH
SOLE
379048
0
21020
HOME DEPOT INC
COM
437076102
542076
1794
SH
SOLE
1794
0
0
HONEYWELL INTL INC
COM
438516106
15232600
82454
SH
SOLE
80160
0
2294
HORMEL FOODS CORP
COM
440452100
233581
6142
SH
SOLE
6142
0
0
HP INC
COM
40434L105
307886
11980
SH
SOLE
11980
0
0
IAMGOLD CORP
COM
450913108
4945
2300
SH
SOLE
2300
0
0
IDACORP INC
COM
451107106
21727
232
SH
SOLE
232
0
0
ILLINOIS TOOL WKS INC
COM
452308109
58269
253
SH
SOLE
253
0
0
ILLUMINA INC
COM
452327109
8786
64
SH
SOLE
19
0
45
INSPERITY INC
COM
45778Q107
16592
170
SH
SOLE
170
0
0
INTEL CORP
COM
458140100
1724069
48497
SH
SOLE
48497
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1837650
13098
SH
SOLE
12628
0
470
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
163608
2400
SH
SOLE
2400
0
0
INTUIT
COM
461202103
21402255
41888
SH
SOLE
41019
0
869
INTUIT
COM
461202103
68977
135
SH
SOLE
135
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
111655
382
SH
SOLE
382
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
12044880
501960
SH
SOLE
472366
0
29594
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
96369
1939
SH
SOLE
1939
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
59898
1376
SH
SOLE
1376
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
22293
1251
SH
SOLE
1250
0
1
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
8922
302
SH
SOLE
302
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
2313
59
SH
SOLE
59
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
233275
10428
SH
SOLE
10428
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
95301
2995
SH
SOLE
2995
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
61955
1165
SH
SOLE
1165
0
0
INVESCO LTD
SHS
G491BT108
1583
109
SH
SOLE
109
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1159280
3236
SH
SOLE
3236
0
0
INVITATION HOMES INC
COM
46187W107
18870065
595458
SH
SOLE
562546
0
32912
IQVIA HLDGS INC
COM
46266C105
15500162
78781
SH
SOLE
77056
0
1725
IRON MTN INC DEL
COM
46284V101
12188
205
SH
SOLE
0
0
205
ISHARES GOLD TR
ISHARES NEW
464285204
11652
333
SH
SOLE
117
0
216
ISHARES INC
CORE MSCI EMKT
46434G103
12595137
264659
SH
SOLE
259759
0
4900
ISHARES INC
MSCI EMERG MRKT
464286533
94430
1770
SH
SOLE
1770
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
5999
142
SH
SOLE
142
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
239781
2474
SH
SOLE
2474
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
87645
1362
SH
SOLE
1362
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
204467
820
SH
SOLE
820
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
6132
65
SH
SOLE
65
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2597696
6049
SH
SOLE
5786
0
263
ISHARES TR
CORE US AGGBD ET
464287226
1599
17
SH
SOLE
17
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
16052
186
SH
SOLE
186
0
0
ISHARES TR
EXPANDED TECH
464287515
11945
35
SH
SOLE
35
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
324933
6385
SH
SOLE
6203
0
182
ISHARES TR
ISHS 1-5YR INVS
464288646
7326
147
SH
SOLE
147
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1544842
22415
SH
SOLE
22415
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
92409
2435
SH
SOLE
2435
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
4746
150
SH
SOLE
150
0
0
ISHARES TR
PFD AND INCM SEC
464288687
11578
384
SH
SOLE
384
0
0
ISHARES TR
RUS 1000 ETF
464287622
34062
145
SH
SOLE
145
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
629333
2366
SH
SOLE
2366
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
36437
240
SH
SOLE
240
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
12789
140
SH
SOLE
140
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
21077
202
SH
SOLE
202
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
322551
1825
SH
SOLE
1825
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
613876
2505
SH
SOLE
2505
0
0
ISHARES TR
S&P 100 ETF
464287101
5016
25
SH
SOLE
25
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
39410
576
SH
SOLE
576
0
0
ISHARES TR
S&P SML 600 GWT
464287887
87744
800
SH
SOLE
800
0
0
ISHARES TR
SELECT DIVID ETF
464287168
7535
70
SH
SOLE
70
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
5820
120
SH
SOLE
120
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
5499728
70383
SH
SOLE
68406
0
1977
ISHARES TR
US HLTHCR PR ETF
464288828
17720
72
SH
SOLE
72
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
1018303
19206
SH
SOLE
19126
0
80
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
46660
1560
SH
SOLE
1560
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
5817853
122947
SH
SOLE
120998
0
1949
JOHNSON & JOHNSON
COM
478160104
2937765
18862
SH
SOLE
18007
0
855
JPMORGAN CHASE & CO
COM
46625H100
28100680
193771
SH
SOLE
188598
0
5173
KAYNE ANDERSON ENERGY INFRST
COM
486606106
67280
8000
SH
SOLE
8000
0
0
KELLANOVA
COM
487836108
1134856
19070
SH
SOLE
19070
0
0
KEURIG DR PEPPER INC
COM
49271V100
6314
200
SH
SOLE
200
0
0
KIMBERLY-CLARK CORP
COM
494368103
1020700
8446
SH
SOLE
8376
0
70
KIMCO RLTY CORP
COM
49446R109
100457
5711
SH
SOLE
5711
0
0
KINDER MORGAN INC DEL
COM
49456B101
839529
50635
SH
SOLE
50635
0
0
KINROSS GOLD CORP
COM
496902404
5586
1225
SH
SOLE
1225
0
0
KRAFT HEINZ CO
COM
500754106
15365777
456771
SH
SOLE
447180
0
9591
KRANESHARES TR
GLOBAL CARB STRA
500767678
39310
1088
SH
SOLE
1088
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
751
50
SH
SOLE
50
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2114
140
SH
SOLE
140
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5224
30
SH
SOLE
30
0
0
LAM RESEARCH CORP
COM
512807108
41994
67
SH
SOLE
67
0
0
LAMB WESTON HLDGS INC
COM
513272104
63151
683
SH
SOLE
683
0
0
LAUDER ESTEE COS INC
CL A
518439104
14455
100
SH
SOLE
100
0
0
LEIDOS HOLDINGS INC
COM
525327102
23962
260
SH
SOLE
260
0
0
LINDE PLC
SHS
G54950103
22210306
59649
SH
SOLE
57995
0
1654
LISTED FD TR
SWAN HEDGED EQTY
53656F599
123980
6844
SH
SOLE
6844
0
0
LOCKHEED MARTIN CORP
COM
539830109
254783
623
SH
SOLE
623
0
0
LOWES COS INC
COM
548661107
23630797
113697
SH
SOLE
110171
0
3526
LUMENTUM HLDGS INC
COM
55024U109
91
2
SH
SOLE
0
0
2
MAG SILVER CORP
COM
55903Q104
63880
6160
SH
SOLE
6160
0
0
MAIN STR CAP CORP
COM
56035L104
860182
21171
SH
SOLE
20171
0
1000
MARATHON OIL CORP
COM
565849106
353127
13201
SH
SOLE
13001
0
200
MARSH & MCLENNAN COS INC
COM
571748102
152240
800
SH
SOLE
800
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1864341
4709
SH
SOLE
4658
0
51
MATTEL INC
COM
577081102
3305
150
SH
SOLE
150
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
178511
2360
SH
SOLE
2360
0
0
MCDONALDS CORP
COM
580135101
275295
1045
SH
SOLE
945
0
100
MEDTRONIC PLC
SHS
G5960L103
874655
11162
SH
SOLE
11052
0
110
MERCK & CO INC
COM
58933Y105
3682522
35770
SH
SOLE
34758
0
1012
MESA RTY TR
UNIT BEN INT
590660106
5038
331
SH
SOLE
331
0
0
META PLATFORMS INC
CL A
30303M102
31817757
105985
SH
SOLE
103210
0
2775
MICROSOFT CORP
COM
594918104
92742812
293722
SH
SOLE
287113
0
6609
MINK THERAPEUTICS INC
COM
603693102
340
309
SH
SOLE
309
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
577779
9086
SH
SOLE
8135
0
951
MONDELEZ INTL INC
CL A
609207105
73148
1054
SH
SOLE
1054
0
0
MORGAN STANLEY
COM NEW
617446448
25290013
309661
SH
SOLE
299709
0
9952
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7623
28
SH
SOLE
28
0
0
MPLX LP
COM UNIT REP LTD
55336V100
38772
1090
SH
SOLE
1090
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
125483
1591
SH
SOLE
1591
0
0
NETFLIX INC
COM
64110L106
233357
618
SH
SOLE
618
0
0
NEW PAC METALS CORP
COM
64782A107
38542
21775
SH
SOLE
21775
0
0
NEXTERA ENERGY INC
COM
65339F101
165225
2884
SH
SOLE
2884
0
0
NIKE INC
CL B
654106103
112928
1181
SH
SOLE
1181
0
0
NINE ENERGY SERVICE INC
COM
65441V101
103647
25157
SH
SOLE
25157
0
0
NNN REIT INC
COM
637417106
4171923
118051
SH
SOLE
111550
0
6501
NORFOLK SOUTHN CORP
COM
655844108
83696
425
SH
SOLE
425
0
0
NORTHROP GRUMMAN CORP
COM
666807102
123694
281
SH
SOLE
281
0
0
NOV INC
COM
62955J103
240350
11500
SH
SOLE
11500
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1088884
10690
SH
SOLE
10590
0
100
NOVO-NORDISK A S
ADR
670100205
1818800
20000
SH
SOLE
20000
0
0
NUCOR CORP
COM
670346105
10789
69
SH
SOLE
0
0
69
NUTRIEN LTD
COM
67077M108
5250
85
SH
SOLE
85
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
20650
2500
SH
SOLE
2500
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
33199
3183
SH
SOLE
3183
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
26550
2500
SH
SOLE
2500
0
0
NVIDIA CORPORATION
COM
67066G104
41806568
96109
SH
SOLE
93695
0
2414
NXP SEMICONDUCTORS N V
COM
N6596X109
440224
2202
SH
SOLE
2070
0
132
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
22188
513
SH
SOLE
513
0
0
OCCIDENTAL PETE CORP
COM
674599105
255887
3944
SH
SOLE
3944
0
0
OCEANEERING INTL INC
COM
675232102
51440
2000
SH
SOLE
2000
0
0
OLD NATL BANCORP IND
COM
680033107
82704
5688
SH
SOLE
5688
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
27689
835
SH
SOLE
520
0
315
ON SEMICONDUCTOR CORP
COM
682189105
14222
153
SH
SOLE
153
0
0
ONEOK INC NEW
COM
682680103
2544610
40117
SH
SOLE
39945
0
172
ORACLE CORP
COM
68389X105
174027
1643
SH
SOLE
1643
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
339005
373
SH
SOLE
278
0
95
ORGANON & CO
COMMON STOCK
68622V106
9844
567
SH
SOLE
567
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1205
15
SH
SOLE
15
0
0
OTTER TAIL CORP
COM
689648103
32342
426
SH
SOLE
426
0
0
PALO ALTO NETWORKS INC
COM
697435105
22006649
93869
SH
SOLE
91540
0
2329
PAN AMERN SILVER CORP
COM
697900108
26788
1850
SH
SOLE
1850
0
0
PARKER-HANNIFIN CORP
COM
701094104
5064
13
SH
SOLE
13
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
290198
20968
SH
SOLE
20968
0
0
PAYPAL HLDGS INC
COM
70450Y103
271313
4641
SH
SOLE
1316
0
3325
PEMBINA PIPELINE CORP
COM
706327103
267715
8906
SH
SOLE
8376
0
530
PENN ENTERTAINMENT INC
COM
707569109
322
14
SH
SOLE
14
0
0
PEPSICO INC
COM
713448108
1265040
7466
SH
SOLE
7466
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
305278
21868
SH
SOLE
21868
0
0
PERSPECTIVE THERAPEUTICS INC
COM
46489V104
137
500
SH
SOLE
500
0
0
PFIZER INC
COM
717081103
3250461
97994
SH
SOLE
95392
0
2602
PHILIP MORRIS INTL INC
COM
718172109
739437
7987
SH
SOLE
7987
0
0
PHILLIPS 66
COM
718546104
366578
3051
SH
SOLE
3051
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
629841
9395
SH
SOLE
9395
0
0
PIONEER NAT RES CO
COM
723787107
2172630
9465
SH
SOLE
8924
0
541
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
24512
1600
SH
SOLE
1600
0
0
PLYMOUTH INDL REIT INC
COM
729640102
10049455
475426
SH
SOLE
448788
0
26638
PNC FINL SVCS GROUP INC
COM
693475105
32289
263
SH
SOLE
263
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
13200
5000
SH
SOLE
5000
0
0
PPG INDS INC
COM
693506107
67886
523
SH
SOLE
523
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
4102
125
SH
SOLE
125
0
0
PROCTER AND GAMBLE CO
COM
742718109
23412281
160512
SH
SOLE
157216
0
3296
PROGRESSIVE CORP
COM
743315103
211040
1515
SH
SOLE
615
0
900
PROLOGIS INC.
COM
74340W103
27019832
240797
SH
SOLE
227938
0
12859
PROPETRO HLDG CORP
COM
74347M108
48845
4595
SH
SOLE
4595
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
15683
850
SH
SOLE
850
0
0
PUBLIC STORAGE
COM
74460D109
17615522
66847
SH
SOLE
63336
0
3511
QUAD / GRAPHICS INC
COM CL A
747301109
755
150
SH
SOLE
150
0
0
QUALCOMM INC
COM
747525103
410145
3693
SH
SOLE
2343
0
1350
QUANTA SVCS INC
COM
74762E102
21405111
114423
SH
SOLE
111002
0
3421
RANGE RES CORP
COM
75281A109
145845
4500
SH
SOLE
4500
0
0
RAYONIER INC
COM
754907103
228364
8024
SH
SOLE
8024
0
0
READY CAPITAL CORP
COM
75574U101
1193
118
SH
SOLE
118
0
0
REALTY INCOME CORP
COM
756109104
384753
7665
SH
SOLE
6165
0
1500
RESIDEO TECHNOLOGIES INC
COM
76118Y104
190
12
SH
SOLE
12
0
0
REVVITY INC
COM
714046109
6642
60
SH
SOLE
0
0
60
REXFORD INDL RLTY INC
COM
76169C100
7025807
141441
SH
SOLE
134488
0
6953
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
49
2
SH
SOLE
2
0
0
ROCKWELL AUTOMATION INC
COM
773903109
461109
1613
SH
SOLE
1313
0
300
ROYAL GOLD INC
COM
780287108
759197
7140
SH
SOLE
7140
0
0
RPM INTL INC
COM
749685103
179476
1893
SH
SOLE
1893
0
0
RPT REALTY
7.25 PFD D CONV
74971D200
7765
150
SH
SOLE
150
0
0
RTX CORPORATION
COM
75513E101
250672
3483
SH
SOLE
3283
0
200
SABINE RTY TR
UNIT BEN INT
785688102
3284805
49959
SH
SOLE
49389
0
570
SABRA HEALTH CARE REIT INC
COM
78573L106
31853
2285
SH
SOLE
2285
0
0
SALESFORCE INC
COM
79466L302
19187855
94624
SH
SOLE
92541
0
2083
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
58044
8400
SH
SOLE
8400
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
20262009
101224
SH
SOLE
95826
0
5398
SCHLUMBERGER LTD
COM STK
806857108
1326792
22758
SH
SOLE
22411
0
347
SCHWAB CHARLES CORP
COM
808513105
277575
5056
SH
SOLE
5056
0
0
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
29203
692
SH
SOLE
0
0
692
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
29973
1252
SH
SOLE
502
0
750
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5562275
163789
SH
SOLE
163330
0
459
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
12094
375
SH
SOLE
0
0
375
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
16492
344
SH
SOLE
0
0
344
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
721006
12882
SH
SOLE
12014
0
868
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
43835
904
SH
SOLE
333
0
571
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
8991730
342934
SH
SOLE
337424
0
5510
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
34996
1105
SH
SOLE
156
0
949
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
18224
567
SH
SOLE
97
0
470
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
322444
6733
SH
SOLE
6733
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
980600
19671
SH
SOLE
19628
0
43
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3538
50
SH
SOLE
50
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
137494
2133
SH
SOLE
2133
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
36179
715
SH
SOLE
150
0
565
SCHWAB STRATEGIC TR
US REIT ETF
808524847
10775
607
SH
SOLE
220
0
387
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3425749
82708
SH
SOLE
82266
0
442
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
21456
425
SH
SOLE
281
0
144
SEABRIDGE GOLD INC
COM
811916105
35870
3400
SH
SOLE
3400
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
19126
290
SH
SOLE
290
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
310540
4736
SH
SOLE
4736
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
169572
1876
SH
SOLE
1876
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
623397
18794
SH
SOLE
18794
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
395180
3898
SH
SOLE
3898
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
78634
2308
SH
SOLE
2308
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
536064
3330
SH
SOLE
3292
0
38
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
349418
5078
SH
SOLE
5078
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
678589
5271
SH
SOLE
5271
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
193821
3289
SH
SOLE
3289
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
160557
2044
SH
SOLE
2044
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1465699
8941
SH
SOLE
8941
0
0
SEMPRA
COM
816851109
18696887
274833
SH
SOLE
269433
0
5400
SERVICE CORP INTL
COM
817565104
6972
122
SH
SOLE
122
0
0
SERVICENOW INC
COM
81762P102
27948
50
SH
SOLE
50
0
0
SHELL PLC
SPON ADS
780259305
1491749
23171
SH
SOLE
22516
0
655
SHERWIN WILLIAMS CO
COM
824348106
3826
15
SH
SOLE
15
0
0
SHOPIFY INC
CL A
82509L107
164256
3010
SH
SOLE
3010
0
0
SILVERCREST METALS INC
COM
828363101
38698
8775
SH
SOLE
8775
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1012122
59677
SH
SOLE
59677
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2358295
21830
SH
SOLE
20325
0
1505
SITE CTRS CORP
COM
82981J109
10567028
849315
SH
SOLE
803844
0
45471
SOUTHERN CO
COM
842587107
22782
352
SH
SOLE
352
0
0
SOUTHWEST AIRLS CO
COM
844741108
27070
1000
SH
SOLE
0
0
1000
SOUTHWESTERN ENERGY CO
COM
845467109
48685
7548
SH
SOLE
7548
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
26380
79
SH
SOLE
79
0
0
SPDR GOLD TR
GOLD SHS
78463V107
378391
2207
SH
SOLE
2007
0
200
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
34772
1397
SH
SOLE
1397
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
7082
243
SH
SOLE
243
0
0
SPDR S&P 500 ETF TR
CALL
78462F103
1367936
3200
PRN
SOLE
3200
0
0
SPDR S&P 500 ETF TR
PUT
78462F103
4274800
10000
PRN
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17613153
41202
SH
SOLE
41202
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
245216
537
SH
SOLE
537
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
7219
364
SH
SOLE
0
0
364
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2784
18
SH
SOLE
18
0
0
SPROTT INC
COM NEW
852066208
44182
1450
SH
SOLE
1450
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
207840
12000
SH
SOLE
12000
0
0
STARBUCKS CORP
COM
855244109
66536
729
SH
SOLE
613
0
116
STARWOOD PPTY TR INC
COM
85571B105
142397
7359
SH
SOLE
5359
0
2000
STELLAR BANCORP INC
COM
858927106
69823
3275
SH
SOLE
3275
0
0
STELLUS CAP INVT CORP
COM
858568108
89760
6600
SH
SOLE
6600
0
0
STERIS PLC
SHS USD
G8473T100
95009
433
SH
SOLE
233
0
200
STRATUS PPTYS INC
COM NEW
863167201
2045191
74642
SH
SOLE
74642
0
0
STRYKER CORPORATION
COM
863667101
20324730
74376
SH
SOLE
72191
0
2185
SUN CMNTYS INC
COM
866674104
17207893
144446
SH
SOLE
136815
0
7631
SUNCOR ENERGY INC NEW
COM
867224107
3782
110
SH
SOLE
110
0
0
SYSCO CORP
COM
871829107
16647969
252051
SH
SOLE
246485
0
5566
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
32067
369
SH
SOLE
369
0
0
TARGA RES CORP
COM
87612G101
101641
1186
SH
SOLE
1062
0
124
TC ENERGY CORP
COM
87807B107
36131
1050
SH
SOLE
1050
0
0
TE CONNECTIVITY LTD
SHS
H84989104
10624
86
SH
SOLE
86
0
0
TESLA INC
COM
88160R101
21807674
87154
SH
SOLE
85430
0
1724
TEXAS INSTRS INC
COM
882508104
275406
1732
SH
SOLE
232
0
1500
THERMO FISHER SCIENTIFIC INC
COM
883556102
26586815
52525
SH
SOLE
51004
0
1521
TIDEWATER INC NEW
*W EXP 11/14/202
88642R174
21
3
SH
SOLE
3
0
0
TJX COS INC NEW
COM
872540109
25395515
285728
SH
SOLE
278349
0
7379
TOOTSIE ROLL INDS INC
COM
890516107
20365
682
SH
SOLE
682
0
0
TRACTOR SUPPLY CO
COM
892356106
170359
839
SH
SOLE
839
0
0
TRANSDIGM GROUP INC
COM
893641100
24422947
28967
SH
SOLE
28162
0
805
TRANSOCEAN LTD
REG SHS
H8817H100
345
42
SH
SOLE
42
0
0
TRUIST FINL CORP
COM
89832Q109
1803
63
SH
SOLE
63
0
0
U S SILICA HLDGS INC
COM
90346E103
85308
6076
SH
SOLE
6076
0
0
UBER TECHNOLOGIES INC
COM
90353T100
206955
4500
SH
SOLE
4500
0
0
UBS GROUP AG
SHS
H42097107
14100
572
SH
SOLE
0
0
572
ULTA BEAUTY INC
COM
90384S303
99863
250
SH
SOLE
250
0
0
UNILEVER PLC
SPON ADR NEW
904767704
82004
1660
SH
SOLE
1660
0
0
UNITED NAT FOODS INC
COM
911163103
106050
7500
SH
SOLE
500
0
7000
UNITED PARCEL SERVICE INC
CL B
911312106
78403
503
SH
SOLE
503
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
5717
837
SH
SOLE
837
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38109176
75585
SH
SOLE
73342
0
2243
US BANCORP DEL
COM NEW
902973304
8199
248
SH
SOLE
248
0
0
V F CORP
COM
918204108
35340
2000
SH
SOLE
2000
0
0
VALERO ENERGY CORP
COM
91913Y100
70855
500
SH
SOLE
500
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
476109
6823
SH
SOLE
6823
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2530635
17656
SH
SOLE
17656
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
585739
2151
SH
SOLE
2151
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
36986
189
SH
SOLE
189
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
53643
709
SH
SOLE
709
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3180478
8099
SH
SOLE
8094
0
5
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7247219
38331
SH
SOLE
37310
0
1021
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
449248
2115
SH
SOLE
2115
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
15587
113
SH
SOLE
113
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
26506
511
SH
SOLE
511
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4507112
114948
SH
SOLE
114948
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5310
50
SH
SOLE
50
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
9583515
246173
SH
SOLE
246071
0
102
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
271577
5744
SH
SOLE
5744
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
53186
700
SH
SOLE
700
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
31829
727
SH
SOLE
0
0
727
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1433862
19080
SH
SOLE
18180
0
900
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
38719
203
SH
SOLE
203
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
16738233
382851
SH
SOLE
377566
0
5285
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
23041
223
SH
SOLE
205
0
18
VENTAS INC
COM
92276F100
19549431
459863
SH
SOLE
435309
0
24554
VERIZON COMMUNICATIONS INC
COM
92343V104
850925
26255
SH
SOLE
24957
0
1298
VISA INC
COM CL A
92826C839
29812127
129612
SH
SOLE
126230
0
3382
WABTEC
COM
929740108
1169
11
SH
SOLE
2
0
9
WALGREENS BOOTS ALLIANCE INC
COM
931427108
161018
7240
SH
SOLE
7240
0
0
WALMART INC
COM
931142103
1318943
8247
SH
SOLE
7847
0
400
WARNER BROS DISCOVERY INC
COM SER A
934423104
337
31
SH
SOLE
0
0
31
WASTE CONNECTIONS INC
COM
94106B101
348240
2593
SH
SOLE
2593
0
0
WASTE MGMT INC DEL
COM
94106L109
20833209
136665
SH
SOLE
131696
0
4969
WELLS FARGO CO NEW
COM
949746101
516839
12649
SH
SOLE
12649
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
876390
786
SH
SOLE
736
0
50
WELLTOWER INC
COM
95040Q104
22174024
270679
SH
SOLE
255565
0
15114
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2106132
77346
SH
SOLE
76415
0
931
WEYERHAEUSER CO MTN BE
COM NEW
962166104
306600
10000
SH
SOLE
10000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
255465
6300
SH
SOLE
6300
0
0
WHEELER REAL ESTATE INVT TR
COM
963025887
6560
2000
SH
SOLE
2000
0
0
WHITESTONE REIT
COM
966084204
19260
2000
SH
SOLE
0
0
2000
WILLIAMS COS INC
COM
969457100
177985
5283
SH
SOLE
5283
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
13322
572
SH
SOLE
572
0
0
WP CAREY INC
COM
92936U109
9735
180
SH
SOLE
180
0
0
XCEL ENERGY INC
COM
98389B100
185794
3247
SH
SOLE
2717
0
530
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3367
30
SH
SOLE
30
0
0
ZIMVIE INC
COM
98888T107
29
3
SH
SOLE
3
0
0
ZOETIS INC
CL A
98978V103
121439
698
SH
SOLE
698
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2083
127
SH
SOLE
127
0
0