# EDGAR Filing Document

**Accession Number:** 0001056859
**File Stem:** 0001056859-25-000004
**Filing Date:** 2025-8
**Character Count:** 54466
**Document Hash:** 12887aa0a35bbc7626a79cbc533e85d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056859-25-000004.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001056859-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHILTON CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001056859

**ORGANIZATION NAME:**
- **EIN:** 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:** 251172963

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CHILTON CAPITAL MANAGEMENT LLC<br>**Address:** 1177 WEST LOOP SOUTH<br>SUITE 1750<br>HOUSTON, TX 77027-9062

**Form 13F File Number:** 028-03569

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chris St. Paul<br>**Title:** Chief Compliance Officer<br>**Phone:** 713-243-3225

**Signature, Place, and Date of Signing:**

Chris St. Paul  Houston, TX  07-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 527

**Form 13F Information Table Value Total:** $2738211882

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 289256 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1521816 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2450556 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2450885 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 48 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 25944 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 4836 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 379506 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1096368 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 75753 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 5924409 | 80307 | SH |  | SOLE |  | 79669 | 0 | 638 |
| ALLETE INC | COM NEW | 018522300 |  | 15377 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1273488 | 31190 | SH |  | SOLE |  | 31190 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 38249 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22008887 | 124887 | SH |  | SOLE |  | 124518 | 0 | 369 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 82989976 | 467839 | SH |  | SOLE |  | 411039 | 0 | 56800 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 268585 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 111748930 | 509362 | SH |  | SOLE |  | 458292 | 0 | 51070 |
| AMCOR PLC | ORD | G0250X107 |  | 50637 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 28370024 | 295398 | SH |  | SOLE |  | 294873 | 0 | 525 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 281 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 14742867 | 199201 | SH |  | SOLE |  | 199201 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 38790526 | 121608 | SH |  | SOLE |  | 121465 | 0 | 143 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 13231494 | 357968 | SH |  | SOLE |  | 354949 | 0 | 3019 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 13468755 | 373406 | SH |  | SOLE |  | 370094 | 0 | 3312 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20159292 | 90593 | SH |  | SOLE |  | 89806 | 0 | 787 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 190608 | 11317 | SH |  | SOLE |  | 10759 | 0 | 558 |
| AMGEN INC | COM | 031162100 |  | 2343968 | 8395 | SH |  | SOLE |  | 8373 | 0 | 22 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 189205 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 16 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 18374 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 92676 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 634562 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 228187 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 141876 | 7757 | SH |  | SOLE |  | 7757 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 9615 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| APPLE INC | COM | 037833100 |  | 95351090 | 464742 | SH |  | SOLE |  | 464035 | 0 | 707 |
| APPLIED MATLS INC | COM | 038222105 |  | 498866 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 175680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 28331190 | 163575 | SH |  | SOLE |  | 163284 | 0 | 291 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 13781 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1350083 | 13196 | SH |  | SOLE |  | 12800 | 0 | 396 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 101777 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 27785228 | 397613 | SH |  | SOLE |  | 396824 | 0 | 789 |
| AT INC | COM | 00206R102 |  | 782509 | 27039 | SH |  | SOLE |  | 27039 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 281097 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1151258 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 14849 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 13275 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 16908062 | 82448 | SH |  | SOLE |  | 81783 | 0 | 665 |
| AVERY DENNISON CORP | COM | 053611109 |  | 14565 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 452949 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 224360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12163465 | 257047 | SH |  | SOLE |  | 257047 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 793204 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 517 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 269415 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3379988 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 55544 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2512 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 215593 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2734 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 173127 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 20039 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 263120 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 61183 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 142677 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 28636 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 30679 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 993615 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 12266793 | 471075 | SH |  | SOLE |  | 466898 | 0 | 4177 |
| BROADCOM INC | COM | 11135F101 |  | 48369133 | 175473 | SH |  | SOLE |  | 175234 | 0 | 239 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 147763 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 48285 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 150382 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 6981831 | 101679 | SH |  | SOLE |  | 100803 | 0 | 876 |
| CACTUS INC | CL A | 127203107 |  | 194992 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7704 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 17797750 | 156632 | SH |  | SOLE |  | 155130 | 0 | 1502 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 48831 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 86121 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 125894 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1209275 | 3115 | SH |  | SOLE |  | 3087 | 0 | 28 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 8086 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 131038 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 215115 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1981607 | 13839 | SH |  | SOLE |  | 13839 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 82807 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 43748 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 25374 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 39522 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1133808 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 610311 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 10788 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 105012 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4538471 | 64148 | SH |  | SOLE |  | 64148 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 124563 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1092618 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 885505 | 24811 | SH |  | SOLE |  | 24811 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33925032 | 378037 | SH |  | SOLE |  | 377241 | 0 | 796 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 48269 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 29283 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 39298 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 262950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 13605 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 28095575 | 376970 | SH |  | SOLE |  | 376504 | 0 | 466 |
| COSTAR GROUP INC | COM | 22160N109 |  | 51698 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 41663690 | 42087 | SH |  | SOLE |  | 42021 | 0 | 66 |
| COTERRA ENERGY INC | COM | 127097103 |  | 502144 | 19785 | SH |  | SOLE |  | 19785 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 85055 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 764620 | 7443 | SH |  | SOLE |  | 7294 | 0 | 149 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 80795 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 11441 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 277720 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 33456 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 66080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 62818 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 48489098 | 95359 | SH |  | SOLE |  | 74117 | 0 | 21242 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 244460 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 76437 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 786066 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17210381 | 98723 | SH |  | SOLE |  | 97869 | 0 | 854 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 43005 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 18833 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20221195 | 163061 | SH |  | SOLE |  | 162759 | 0 | 302 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 21733 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15035 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 117012 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 44419891 | 242427 | SH |  | SOLE |  | 189991 | 0 | 52436 |
| DOW INC | COM | 260557103 |  | 12473 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 33984 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 215647 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 404220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 57239 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 69909833 | 89682 | SH |  | SOLE |  | 75651 | 0 | 14031 |
| EMERSON ELEC CO | COM | 291011104 |  | 34003972 | 255036 | SH |  | SOLE |  | 254745 | 0 | 291 |
| ENBRIDGE INC | COM | 29250N105 |  | 98345 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 36260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 216112 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6764584 | 218142 | SH |  | SOLE |  | 218087 | 0 | 55 |
| EOG RES INC | COM | 26875P101 |  | 1454212 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 381297 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 27923384 | 35103 | SH |  | SOLE |  | 34825 | 0 | 278 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3520 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10816 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 38116 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 76362 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6347292 | 43050 | SH |  | SOLE |  | 42667 | 0 | 383 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55470377 | 514567 | SH |  | SOLE |  | 514567 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1088 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 147222 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 14472 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 21277 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 49575 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 9721 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 7753 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 25954 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 123196 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 23570 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 133981 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 247877 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 16932 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 688471 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 885617 | 18037 | SH |  | SOLE |  | 18037 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 82013 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 863 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 25250 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 10686 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 63432 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4796 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 258994 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 28601762 | 89347 | SH |  | SOLE |  | 89191 | 0 | 156 |
| GARTNER INC | COM | 366651107 |  | 47294 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2296691 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 90884 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1171009 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 965687 | 3311 | SH |  | SOLE |  | 3303 | 0 | 8 |
| GENERAL MTRS CO | COM | 37045V100 |  | 186998 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 606550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 172709 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 41337769 | 372849 | SH |  | SOLE |  | 300038 | 0 | 72811 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 13034 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 562491 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 149699 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 151875 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 29018 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 360 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 10314 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6912 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 56979 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 332561 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6896 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 12759101 | 804483 | SH |  | SOLE |  | 797926 | 0 | 6557 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 30320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 127960 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 837218 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 7875719 | 253320 | SH |  | SOLE |  | 251270 | 0 | 2050 |
| HOME DEPOT INC | COM | 437076102 |  | 1029526 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1626670 | 6985 | SH |  | SOLE |  | 6963 | 0 | 22 |
| HORMEL FOODS CORP | COM | 440452100 |  | 185796 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 83287 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 16905 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 26785 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 33874 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4294 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INSPERITY INC | COM | 45778Q107 |  | 10221 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 39693 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 86231 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3795293 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 182400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 665548 | 845 | SH |  | SOLE |  | 835 | 0 | 10 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 177696 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 6955989 | 251913 | SH |  | SOLE |  | 249678 | 0 | 2235 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 50140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 36749 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 8889 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 72094 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 241420 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 44384 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4362 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 81446 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1517351 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 12753399 | 386152 | SH |  | SOLE |  | 382741 | 0 | 3411 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 34513 | 219 | SH |  | SOLE |  | 199 | 0 | 20 |
| IRON MTN INC DEL | COM | 46284V101 |  | 21027 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 895013 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4179 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15053348 | 250764 | SH |  | SOLE |  | 250764 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 82896 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 254600 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 53031 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5176 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 257011 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1203 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4191883 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 254944 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 18379 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 283876 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 28120 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 28678 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 28109 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1826506 | 20433 | SH |  | SOLE |  | 20433 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5216 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 49238 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1305584 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 21948 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 39659 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10790 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 365040 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 29522 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 63418 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 106432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 248488 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 22590 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 58284 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 113700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 829916 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 36740 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 7648464 | 125118 | SH |  | SOLE |  | 125118 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2400572 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21019 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 25578 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 65204251 | 224912 | SH |  | SOLE |  | 195131 | 0 | 29781 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 89040 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1516638 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 25911263 | 783765 | SH |  | SOLE |  | 782269 | 0 | 1496 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 43835 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1047089 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 659501 | 22432 | SH |  | SOLE |  | 22432 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 19147 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 176829 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 8770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 582706 | 22568 | SH |  | SOLE |  | 22453 | 0 | 115 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 15520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 32303 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 486700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 35414 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 41018 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 29844540 | 63610 | SH |  | SOLE |  | 63527 | 0 | 83 |
| LINEAGE INC | COM | 53566V106 |  | 9905450 | 225175 | SH |  | SOLE |  | 223352 | 0 | 1823 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 799047 | 34002 | SH |  | SOLE |  | 34002 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 231570 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 49781707 | 224373 | SH |  | SOLE |  | 172269 | 0 | 52104 |
| MAG SILVER CORP | COM | 55903Q104 |  | 130161 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 885730 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 664440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 31958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 59560 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 178192 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29412 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 12872 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2702932 | 4810 | SH |  | SOLE |  | 4759 | 0 | 51 |
| MATTEL INC | COM | 577081102 |  | 2958 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 178936 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 367550 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1017100 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7841 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2383904 | 30115 | SH |  | SOLE |  | 30115 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 1788 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 102622767 | 139038 | SH |  | SOLE |  | 123046 | 0 | 15992 |
| MICROSOFT CORP | COM | 594918104 |  | 156032010 | 313689 | SH |  | SOLE |  | 313288 | 0 | 401 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 15361 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6396 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 338886 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 65332038 | 463808 | SH |  | SOLE |  | 368997 | 0 | 94811 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 11140 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 39944 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 43526 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 59981 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 12580 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 131235 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 3320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 29179 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 160215 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 191600 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 69549 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 7080182 | 163969 | SH |  | SOLE |  | 162464 | 0 | 1505 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1000 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 140459 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1189529 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1506707 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 9163 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 21725 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 31386 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 167192230 | 1058246 | SH |  | SOLE |  | 966236 | 0 | 92010 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 58993 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 580 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1597 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 41440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 47067 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 121382 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 11545 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8019 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3035086 | 37181 | SH |  | SOLE |  | 37168 | 0 | 13 |
| ORACLE CORP | COM | 68389X105 |  | 847761 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 263631 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4937 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 30994 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 32841 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 36718 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 79339 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 485816 | 2374 | SH |  | SOLE |  | 2328 | 0 | 46 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 52540 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 124341 | 20968 | SH |  | SOLE |  | 20968 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11000 | 148 | SH |  | SOLE |  | 23 | 0 | 125 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 334065 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 251 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 591144 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 311463 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1557590 | 64257 | SH |  | SOLE |  | 64257 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1485271 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 168691 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 11050 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 5350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 30023 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 26732 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 33890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 7200 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31658171 | 198708 | SH |  | SOLE |  | 198358 | 0 | 350 |
| PROGRESSIVE CORP | COM | 743315103 |  | 219626 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20142359 | 191613 | SH |  | SOLE |  | 189850 | 0 | 1763 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 51313 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 1787 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 13265 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15257 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 30160 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 13078610 | 44573 | SH |  | SOLE |  | 44181 | 0 | 392 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 848 | 150 | SH |  | SOLE |  | 75 | 0 | 75 |
| QUALCOMM INC | COM | 747525103 |  | 970212 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 38555088 | 101976 | SH |  | SOLE |  | 101856 | 0 | 120 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 52 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 1455 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 183015 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 187022 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 516 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 13145760 | 366025 | SH |  | SOLE |  | 362892 | 0 | 3133 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6644 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1269778 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 207928 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11244 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 162406 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2360504 | 35523 | SH |  | SOLE |  | 35523 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 236364 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 29422641 | 107898 | SH |  | SOLE |  | 107768 | 0 | 130 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 25074 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 14742081 | 62775 | SH |  | SOLE |  | 62159 | 0 | 616 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 635542 | 18803 | SH |  | SOLE |  | 18803 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 269523 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 10377651 | 314379 | SH |  | SOLE |  | 314379 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 552592 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6834381 | 309248 | SH |  | SOLE |  | 309248 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 281565 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1044255 | 43821 | SH |  | SOLE |  | 43821 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22525 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 56960 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 177061 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5247956 | 207429 | SH |  | SOLE |  | 207429 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 49368 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 41856 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 421422 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 125265 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 654311 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 416154 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 84870 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 501163 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 285663 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 535791 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 176794 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 101245 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2187654 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2037532 | 26891 | SH |  | SOLE |  | 26841 | 0 | 50 |
| SERVICE CORP INTL | COM | 817565104 |  | 9931 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 58601 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1548880 | 21998 | SH |  | SOLE |  | 21998 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 73823 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 230700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 8997417 | 380119 | SH |  | SOLE |  | 377336 | 0 | 2783 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1131476 | 59677 | SH |  | SOLE |  | 59677 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 758627 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 484 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 7791631 | 214368 | SH |  | SOLE |  | 212672 | 0 | 1696 |
| SNAP ON INC | COM | 833034101 |  | 6224 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 22601 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 15061 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 34704 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 559364 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 45627 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 6567 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 9035 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F103 |  | 1729980 | 2800 | PRN | Call | SOLE |  | 2800 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 5313510 | 8600 | PRN | Put | SOLE |  | 8600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22837943 | 36964 | SH |  | SOLE |  | 36964 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 14162 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 11558 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 13981 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 13444 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 21135 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13813 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 100181 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 361200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 15210 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 28956 | 316 | SH |  | SOLE |  | 200 | 0 | 116 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 87486 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 32877 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 105944 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 11291 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 |  | 712041 | 37714 | SH |  | SOLE |  | 37714 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 31746151 | 80242 | SH |  | SOLE |  | 80077 | 0 | 165 |
| SUN CMNTYS INC | COM | 866674104 |  | 13472763 | 105744 | SH |  | SOLE |  | 104779 | 0 | 965 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 116470 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2641963 | 34882 | SH |  | SOLE |  | 34827 | 0 | 55 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 110754 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 486680 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 51230 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 30495360 | 96000 | SH |  | SOLE |  | 95897 | 0 | 103 |
| TEXAS INSTRS INC | COM | 882508104 |  | 209281 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 30083 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 43393905 | 107024 | SH |  | SOLE |  | 79722 | 0 | 27302 |
| TJX COS INC NEW | COM | 872540109 |  | 36033187 | 291790 | SH |  | SOLE |  | 291298 | 0 | 492 |
| T-MOBILE US INC | COM | 872590104 |  | 1668 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 24151 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 19749 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 8576 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 102374 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 875 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 58505104 | 38474 | SH |  | SOLE |  | 32003 | 0 | 6471 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 40203 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 29141598 | 383543 | SH |  | SOLE |  | 383093 | 0 | 450 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 64485 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2053 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 134758 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 84900 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 75340 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 3179 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1563282 | 5011 | SH |  | SOLE |  | 3697 | 0 | 1314 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11222 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 67210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3455 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 348565 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 54709 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3139825 | 16293 | SH |  | SOLE |  | 16293 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 319594 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 53922 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7461180 | 83777 | SH |  | SOLE |  | 83777 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2193732 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9507805 | 40121 | SH |  | SOLE |  | 40121 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 458935 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4764186 | 96324 | SH |  | SOLE |  | 96324 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 18236173 | 395150 | SH |  | SOLE |  | 395150 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 58044 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1226606 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 55369 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17623169 | 309124 | SH |  | SOLE |  | 309124 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 23596 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 20832 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 22406934 | 352755 | SH |  | SOLE |  | 349817 | 0 | 2938 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 51086 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1771388 | 40938 | SH |  | SOLE |  | 40938 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 6496726 | 197279 | SH |  | SOLE |  | 195260 | 0 | 2019 |
| VIPER ENERGY INC | CL A | 927959106 |  | 76260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 57625575 | 162303 | SH |  | SOLE |  | 136703 | 0 | 25600 |
| WALMART INC | COM | 931142103 |  | 54685617 | 559272 | SH |  | SOLE |  | 445169 | 0 | 114103 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 276 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 16644 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 211554 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34247865 | 149672 | SH |  | SOLE |  | 149356 | 0 | 316 |
| WATSCO INC | COM | 942622200 |  | 33564 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10420 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 157356 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 753792 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 13635237 | 88696 | SH |  | SOLE |  | 87882 | 0 | 814 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1802917 | 46587 | SH |  | SOLE |  | 46587 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 256900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 565740 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 3669657 | 294043 | SH |  | SOLE |  | 291779 | 0 | 2264 |
| WILLIAMS COS INC | COM | 969457100 |  | 56529 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 34250 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 75986 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 8826 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 136200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 22227 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6841 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 118367 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |

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