# EDGAR Filing Document

**Accession Number:** 0001056859
**File Stem:** 0001056859-26-000002
**Filing Date:** 2026-5
**Character Count:** 66278
**Document Hash:** ac10ff71660e865aa0719bdaf6317843
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056859-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001056859-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26961731

**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:** 03-31-2026

**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  05-11-2026<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:** 658

**Form 13F Information Table Value Total:** $2872561127

      (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 |  | 632622 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1109761 | 10809 | SH |  | SOLE |  | 10629 | 0 | 180 |
| ABBVIE INC | COM | 00287Y109 |  | 2913329 | 13395 | SH |  | SOLE |  | 13216 | 0 | 179 |
| ADOBE INC | COM | 00724F101 |  | 1482788 | 6100 | SH |  | SOLE |  | 6088 | 0 | 12 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1937 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 31137200 | 153061 | SH |  | SOLE |  | 151841 | 0 | 1220 |
| ADVANSIX INC | COM | 00773T101 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 30872 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 3534 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 403322 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 930730 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6314 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 620 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 170270 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 90612 | 1952 | SH |  | SOLE |  | 1700 | 0 | 252 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1178462 | 31476 | SH |  | SOLE |  | 31476 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4302 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29394615 | 102221 | SH |  | SOLE |  | 100937 | 0 | 1284 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 119881114 | 417908 | SH |  | SOLE |  | 373769 | 0 | 44139 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2580 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 247661 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 120246351 | 577358 | SH |  | SOLE |  | 490862 | 0 | 86496 |
| AMCOR PLC | COM NEW | G0250X149 |  | 43805 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 56825673 | 516973 | SH |  | SOLE |  | 388622 | 0 | 128351 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 269 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 130711 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 18251799 | 215132 | SH |  | SOLE |  | 215132 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26666643 | 88160 | SH |  | SOLE |  | 87280 | 0 | 880 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 10928669 | 230689 | SH |  | SOLE |  | 227305 | 0 | 3384 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9886165 | 354089 | SH |  | SOLE |  | 349067 | 0 | 5022 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 16613759 | 96267 | SH |  | SOLE |  | 94942 | 0 | 1325 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5482974 | 470206 | SH |  | SOLE |  | 465435 | 0 | 4771 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4444 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1515067 | 4306 | SH |  | SOLE |  | 4290 | 0 | 16 |
| AMPHENOL CORP | CL A | 032095101 |  | 277970 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 32 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 80572 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 809031 | 2543 | SH |  | SOLE |  | 2476 | 0 | 67 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 35318 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 227691 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 405600 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 7764 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| APPLE INC | COM | 037833100 |  | 122567944 | 482950 | SH |  | SOLE |  | 478190 | 0 | 4760 |
| APPLIED MATLS INC | COM | 038222105 |  | 936847 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 25870 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3168 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 39603 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 99110 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 935533 | 8575 | SH |  | SOLE |  | 8560 | 0 | 15 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 18257 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1629414 | 13271 | SH |  | SOLE |  | 12875 | 0 | 396 |
| ARVINAS INC | COM | 04335A105 |  | 287 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 27802151 | 21049 | SH |  | SOLE |  | 20873 | 0 | 176 |
| ASTERA LABS INC | COM | 04626A103 |  | 3617 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 38075096 | 193059 | SH |  | SOLE |  | 191133 | 0 | 1926 |
| ASTRONICS CORP | COM | 046433108 |  | 1135 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 129 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 780817 | 26934 | SH |  | SOLE |  | 26934 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 15856 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 336930 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 606290 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11241742 | 68147 | SH |  | SOLE |  | 67195 | 0 | 952 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 517888 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 236440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12364809 | 253637 | SH |  | SOLE |  | 253488 | 0 | 149 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 896962 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 425 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 243049 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 7 | SH |  | SOLE |  | 1 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3013210 | 6288 | SH |  | SOLE |  | 6062 | 0 | 226 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 50191 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 734 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10531 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BLACK HILLS CORP | COM | 092113109 |  | 266743 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 5102577 | 337472 | SH |  | SOLE |  | 337472 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 166376 | 173 | SH |  | SOLE |  | 62 | 0 | 111 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 19885 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 109471 | 952 | SH |  | SOLE |  | 147 | 0 | 805 |
| BLOCK H  R INC | COM | 093671105 |  | 3079 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 47370 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 120356 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 21459 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11860 | 189 | SH |  | SOLE |  | 94 | 0 | 95 |
| BP PLC | SPONSORED ADR | 055622104 |  | 48175 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6065 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 12732797 | 442111 | SH |  | SOLE |  | 435733 | 0 | 6378 |
| BROADCOM INC | COM | 11135F101 |  | 82053756 | 265109 | SH |  | SOLE |  | 217520 | 0 | 47589 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 78316 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 58670 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 192413 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6749 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 13000956 | 247556 | SH |  | SOLE |  | 244689 | 0 | 2867 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 206060 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13338 | 48 | SH |  | SOLE |  | 25 | 0 | 23 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 308029 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10087257 | 102294 | SH |  | SOLE |  | 100571 | 0 | 1723 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 18407 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 17 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 94283 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 |  | 31219 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 224301 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 9954 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6974 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 728 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9392835 | 13258 | SH |  | SOLE |  | 13230 | 0 | 28 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 16728 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3548 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7854 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 655 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 153521 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 8577439 | 147901 | SH |  | SOLE |  | 146413 | 0 | 1488 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 10777 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 90060 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4715 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 49942 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1960846 | 9477 | SH |  | SOLE |  | 9297 | 0 | 180 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 283650 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 375146 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19131 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 20800 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1263818 | 16288 | SH |  | SOLE |  | 16288 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 816212 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6957 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 43122 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4308841 | 56658 | SH |  | SOLE |  | 56658 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 265202 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 808322 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 669805 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9653 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 49342511 | 373807 | SH |  | SOLE |  | 370440 | 0 | 3367 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 94959 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 27000 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 28045 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 339925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11931 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 353340 | 4221 | SH |  | SOLE |  | 1409 | 0 | 2812 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9884 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 41862872 | 42013 | SH |  | SOLE |  | 41661 | 0 | 352 |
| COTERRA ENERGY INC | COM | 127097103 |  | 543370 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 7731602 | 342561 | SH |  | SOLE |  | 339044 | 0 | 3517 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1127 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30062 | 77 | SH |  | SOLE |  | 70 | 0 | 7 |
| CROWN CASTLE INC | COM | 22822V101 |  | 37484 | 461 | SH |  | SOLE |  | 405 | 0 | 56 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 86552 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 12201 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 11923 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 34697 | 183 | SH |  | SOLE |  | 96 | 0 | 87 |
| DEERE  CO | COM | 244199105 |  | 4607231 | 8179 | SH |  | SOLE |  | 8062 | 0 | 117 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 129105 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 6799 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 384999 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5024 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 801841 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 18288612 | 101485 | SH |  | SOLE |  | 100013 | 0 | 1472 |
| DILLARDS INC | CL A | 254067101 |  | 6294 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 29082 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 48013 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 152666 | 1584 | SH |  | SOLE |  | 1489 | 0 | 95 |
| DOLLAR GEN CORP | COM | 256677105 |  | 20660 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 9954 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 6362 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 31826762 | 152683 | SH |  | SOLE |  | 150418 | 0 | 2265 |
| DOW HLDGS INC | COM | 260557103 |  | 18910 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3438 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 46484 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 24229 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 378900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3524 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8595584 | 46080 | SH |  | SOLE |  | 45574 | 0 | 506 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 51023 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 3135 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9102 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10832 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ELI LILLY  CO | COM | 532457108 |  | 70115035 | 76231 | SH |  | SOLE |  | 61173 | 0 | 15058 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 17720 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3166754 | 24170 | SH |  | SOLE |  | 23624 | 0 | 546 |
| ENBRIDGE INC | COM | 29250N105 |  | 107847 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 38600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 292136 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7532696 | 199067 | SH |  | SOLE |  | 199067 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1291155 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 330928 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 37480457 | 38236 | SH |  | SOLE |  | 37745 | 0 | 491 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3711 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 101250 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 72070 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 19835 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 43446 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 7849 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 80250 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7620 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 274587 | 2094 | SH |  | SOLE |  | 1970 | 0 | 124 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20434247 | 120442 | SH |  | SOLE |  | 119803 | 0 | 639 |
| F5 INC | COM | 315616102 |  | 4630 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1425 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1400 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 168210 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 38205 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 22594 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1948 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3067 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3090 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 100837 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3028 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 61218 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 248562 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 725927 | 28412 | SH |  | SOLE |  | 28412 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 659047 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 209267 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 24010 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 12360 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1628 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 49032 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 390339 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 6491651 | 415025 | SH |  | SOLE |  | 410383 | 0 | 4642 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 68493 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 46998 | 217 | SH |  | SOLE |  | 30 | 0 | 187 |
| GARTNER INC | COM | 366651107 |  | 7126 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1120041 | 3947 | SH |  | SOLE |  | 3782 | 0 | 165 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 29611 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 61176324 | 70084 | SH |  | SOLE |  | 56386 | 0 | 13698 |
| GEN DIGITAL INC | COM | 668771108 |  | 1883 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 7840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 64459 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 831623 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 166359 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 7579260 | 235455 | SH |  | SOLE |  | 233048 | 0 | 2407 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 55992026 | 401751 | SH |  | SOLE |  | 324591 | 0 | 77160 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 16055 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 505247 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 22865 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 166336 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4593 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 35520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7008 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 33054522 | 39072 | SH |  | SOLE |  | 38581 | 0 | 491 |
| GRAIL INC | COM | 384747101 |  | 26202 | 507 | SH |  | SOLE |  | 500 | 0 | 7 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 12446 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 581 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9935 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 36194 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 13561 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| HALLIBURTON CO | COM | 406216101 |  | 511510 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4463 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17510 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 13536392 | 796727 | SH |  | SOLE |  | 786163 | 0 | 10564 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 8942 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6053190 | 368423 | SH |  | SOLE |  | 364349 | 0 | 4074 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 72060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 81235 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1048806 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3167 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 6572763 | 306995 | SH |  | SOLE |  | 302886 | 0 | 4109 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 18245 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2084505 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3314278 | 14663 | SH |  | SOLE |  | 14641 | 0 | 22 |
| HORMEL FOODS CORP | COM | 440452100 |  | 139117 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 25121 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 20574 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 982 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 43286 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 33170 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 13275 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ILLUMINA INC | COM | 452327109 |  | 14175 | 115 | SH |  | SOLE |  | 70 | 0 | 45 |
| INCYTE CORP | COM | 45337C102 |  | 3106 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 4597 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1143 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 24846 | 563 | SH |  | SOLE |  | 194 | 0 | 369 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6707 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 42781 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 906 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2992547 | 12346 | SH |  | SOLE |  | 12303 | 0 | 43 |
| INTUIT | COM | 461202103 |  | 233918 | 541 | SH |  | SOLE |  | 531 | 0 | 10 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 57163 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 13023755 | 424434 | SH |  | SOLE |  | 419067 | 0 | 5367 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 50120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 6859 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 17475 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 4844 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 224669 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 49907 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 127243 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 77892 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1373102 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 284774 | 11367 | SH |  | SOLE |  | 9984 | 0 | 1383 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3411 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20939 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 620560 | 16152 | SH |  | SOLE |  | 16152 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5907 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17784280 | 254972 | SH |  | SOLE |  | 254972 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 75735 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1774 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 255886 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 52845 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8208 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10774 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 385394 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 117101 | 942 | SH |  | SOLE |  | 600 | 0 | 342 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4777121 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 255124 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 19155 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 298007 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 20055 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 752 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4558 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 103863 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1964843 | 20229 | SH |  | SOLE |  | 20229 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 5762 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 7311 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 52980 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 54886 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 54668 | 515 | SH |  | SOLE |  | 375 | 0 | 140 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 51702 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1249352 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2511 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 4551 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4613 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 124844 | 1284 | SH |  | SOLE |  | 107 | 0 | 1177 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36208 | 146 | SH |  | SOLE |  | 89 | 0 | 57 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 324345 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 65152 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 4505 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 115768 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 331740 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 30190709 | 113657 | SH |  | SOLE |  | 112832 | 0 | 825 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 22699 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 855883 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 21609 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 8769698 | 130657 | SH |  | SOLE |  | 130657 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5243407 | 21451 | SH |  | SOLE |  | 21451 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 45833 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 30432 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 83338326 | 283310 | SH |  | SOLE |  | 224922 | 0 | 58388 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 179557 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| KADANT INC | COM | 48282T104 |  | 5847 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 85680 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 128507 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 748639 | 28431 | SH |  | SOLE |  | 26581 | 0 | 1850 |
| KEYCORP | COM | 493267108 |  | 4010 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 45436 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 726709 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 110884 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 37387 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 249576 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 6120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 13718 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2587 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 14820 | 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 |  | 1075351 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 28864 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 506344 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7705 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 40436 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 37824505 | 76296 | SH |  | SOLE |  | 75615 | 0 | 681 |
| LINEAGE INC | COM | 53566V106 |  | 23653 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 1005118 | 40693 | SH |  | SOLE |  | 40693 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2198771 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 31321777 | 132562 | SH |  | SOLE |  | 131295 | 0 | 1267 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3009 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 3423 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 30219 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6202 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 6578 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 885349 | 16717 | SH |  | SOLE |  | 16717 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 4983 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 976720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 32540 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27147 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 54379 | 549 | SH |  | SOLE |  | 380 | 0 | 169 |
| MASTEC INC | COM | 576323109 |  | 10618 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2366390 | 4736 | SH |  | SOLE |  | 4662 | 0 | 74 |
| MATADOR RES CO | COM | 576485205 |  | 329484 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2180 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 119039 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 343734 | 1106 | SH |  | SOLE |  | 1075 | 0 | 31 |
| MCKESSON CORP | COM | 58155Q103 |  | 10385 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6243 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1010303 | 11659 | SH |  | SOLE |  | 11659 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3516558 | 29234 | SH |  | SOLE |  | 29234 | 0 | 0 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 1609 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 93267402 | 163018 | SH |  | SOLE |  | 134959 | 0 | 28059 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 582 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 55744 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 136791886 | 369538 | SH |  | SOLE |  | 329548 | 0 | 39990 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 345 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 288200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6544 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 46587678 | 283087 | SH |  | SOLE |  | 280422 | 0 | 2665 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12152 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 11414 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 53982 | 4432 | SH |  | SOLE |  | 4432 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 1734 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 |  | 75988 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 519 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6758 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 90381 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 90149 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 2730 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2598 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 264894 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2532 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 37767 | 715 | SH |  | SOLE |  | 621 | 0 | 94 |
| NNN REIT INC | COM | 637417106 |  | 6705467 | 159540 | SH |  | SOLE |  | 157217 | 0 | 2323 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9552 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NOV INC | COM | 62955J103 |  | 206910 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1113853 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 757822 | 20621 | SH |  | SOLE |  | 20621 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13592 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1184 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 9470 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 32070 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 22475 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 197902373 | 1134761 | SH |  | SOLE |  | 994418 | 0 | 140343 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 44294 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 515 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1885 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 70940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 16530 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 21494 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 125705 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2394 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 13804 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10093 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2455457 | 27165 | SH |  | SOLE |  | 27165 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 574024 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 130619 | 1415 | SH |  | SOLE |  | 1325 | 0 | 90 |
| OSHKOSH CORP | COM | 688239201 |  | 3975 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9173 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 37391 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 693 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 360445 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 167375 | 1044 | SH |  | SOLE |  | 870 | 0 | 174 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 13145 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 299045 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 16772 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 221214 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6695 | 148 | SH |  | SOLE |  | 23 | 0 | 125 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 856 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 398633 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 211 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 487922 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 473326 | 22201 | SH |  | SOLE |  | 20201 | 0 | 2000 |
| PFIZER INC | COM | 717081103 |  | 469919 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1232280 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 257603 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 51037 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7908 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 3058 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 25117 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 38200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 3127 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2422944 | 16775 | SH |  | SOLE |  | 16453 | 0 | 322 |
| PROGRESSIVE CORP | COM | 743315103 |  | 53525 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 30653600 | 231908 | SH |  | SOLE |  | 228882 | 0 | 3026 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 123854 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 12396 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3224 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10156375 | 37494 | SH |  | SOLE |  | 36946 | 0 | 548 |
| PULTE GROUP INC | COM | 745867101 |  | 13408 | 114 | SH |  | SOLE |  | 26 | 0 | 88 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 30345 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 496 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 681275 | 5290 | SH |  | SOLE |  | 4881 | 0 | 409 |
| QUANTA SVCS INC | COM | 74762E102 |  | 58321848 | 106229 | SH |  | SOLE |  | 87505 | 0 | 18724 |
| RAMBUS INC DEL | COM | 750917106 |  | 861 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 146835 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8977 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| READY CAPITAL CORP | COM | 75574U101 |  | 192 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4336 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6837 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 6245 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| REVVITY INC | COM | 714046109 |  | 328538 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 73274 | 2235 | SH |  | SOLE |  | 791 | 0 | 1444 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 120998 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4713 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5757 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7178 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8139 | 23 | SH |  | SOLE |  | 9 | 0 | 14 |
| ROYAL BK CDA | COM | 780087102 |  | 5339 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 9081 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1817059 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 188165 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 833714 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 36580 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2332200 | 31096 | SH |  | SOLE |  | 31096 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 280989 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 577744 | 3095 | SH |  | SOLE |  | 3053 | 0 | 42 |
| SANDISK CORP | COM | 80004C200 |  | 3813 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 272279 | 1582 | SH |  | SOLE |  | 1252 | 0 | 330 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 291714 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 12737634 | 332923 | SH |  | SOLE |  | 332923 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 646817 | 23225 | SH |  | SOLE |  | 23225 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10383813 | 419548 | SH |  | SOLE |  | 419548 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 391573 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 878199 | 34988 | SH |  | SOLE |  | 34988 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3068 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 195170 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5835478 | 200670 | SH |  | SOLE |  | 200670 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 96356 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 127322 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 419716 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 253401 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 485615 | 4456 | SH |  | SOLE |  | 4456 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 171590 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 598069 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 472964 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 435863 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 86299 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 81579 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2233119 | 16803 | SH |  | SOLE |  | 16803 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 114083 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1927145 | 19832 | SH |  | SOLE |  | 19782 | 0 | 50 |
| SERVICE CORP INTL | COM | 817565104 |  | 10067 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 19342 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1411368 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 23721 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11862 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 807228 | 34089 | SH |  | SOLE |  | 32974 | 0 | 1115 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 1160718 | 59677 | SH |  | SOLE |  | 59677 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1259078 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3535 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 35408019 | 689006 | SH |  | SOLE |  | 682369 | 0 | 6637 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 3867 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 1095 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 6814506 | 224161 | SH |  | SOLE |  | 220970 | 0 | 3191 |
| SNAP ON INC | COM | 833034101 |  | 7265 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2113 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 213934 | 2809 | SH |  | SOLE |  | 2804 | 0 | 5 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 6136 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 6017 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SOUTHERN CO | COM | 842587107 |  | 34844 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 42671 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1254 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 631236 | 1467 | SH |  | SOLE |  | 1435 | 0 | 32 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 51117 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 10262 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 30548 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 15320 | 200 | SH |  | SOLE |  | 141 | 0 | 59 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 3262 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1752 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3419 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8729 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 572640 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 60284 | 1701 | SH |  | SOLE |  | 200 | 0 | 1501 |
| SPROTT INC | COM NEW | 852066208 |  | 207205 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 28311 | 316 | SH |  | SOLE |  | 200 | 0 | 116 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 66452 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 36479 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | PUT | 78462F103 |  | 5007618 | 7700 | PRN | Put | SOLE |  | 7700 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 19942881 | 30665 | SH |  | SOLE |  | 30210 | 0 | 455 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 22204 | 36 | SH |  | SOLE |  | 25 | 0 | 11 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 69996 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9067 | 41 | SH |  | SOLE |  | 1 | 0 | 40 |
| STONECO LTD | COM CL A | G85158106 |  | 777 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 5991 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 26641755 | 81079 | SH |  | SOLE |  | 80215 | 0 | 864 |
| SUN CMNTYS INC | COM | 866674104 |  | 12728198 | 100259 | SH |  | SOLE |  | 98784 | 0 | 1475 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 198330 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 46300 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| SUNRUN INC | COM | 86771W105 |  | 787 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9047 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2356886 | 33042 | SH |  | SOLE |  | 32987 | 0 | 55 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 104765 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4657 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 700972 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 16984 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2076 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 32863072 | 88401 | SH |  | SOLE |  | 87675 | 0 | 726 |
| TEXAS INSTRS INC | COM | 882508104 |  | 198536 | 1023 | SH |  | SOLE |  | 561 | 0 | 462 |
| THE CIGNA GROUP | COM | 125523100 |  | 11737 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 56721069 | 115397 | SH |  | SOLE |  | 84582 | 0 | 30815 |
| TJX COS INC NEW | COM | 872540109 |  | 63896980 | 400106 | SH |  | SOLE |  | 327606 | 0 | 72500 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 7865 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 30844 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 10167 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 49003147 | 42282 | SH |  | SOLE |  | 33613 | 0 | 8669 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 14912 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 410884 | 6299 | SH |  | SOLE |  | 5519 | 0 | 780 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 68955 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4153 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7533 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1583 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 111491 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 34210 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5156 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 1298 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 27645 | 281 | SH |  | SOLE |  | 250 | 0 | 31 |
| UNITED RENTALS INC | COM | 911363109 |  | 75042 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 2440 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5930 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 744183 | 2750 | SH |  | SOLE |  | 2680 | 0 | 70 |
| US BANCORP | COM NEW | 902973304 |  | 18100 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 136883 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 6064 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 141168 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 53096 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3136598 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1187479 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 56483 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9635748 | 108633 | SH |  | SOLE |  | 108633 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2046012 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10938526 | 41763 | SH |  | SOLE |  | 41763 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1069260 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6151323 | 113808 | SH |  | SOLE |  | 113808 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 19243739 | 432930 | SH |  | SOLE |  | 432930 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 48575 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1476008 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 58378 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22737774 | 354834 | SH |  | SOLE |  | 354834 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 8277 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 26214 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 21332 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 139032 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2811 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 63542632 | 775365 | SH |  | SOLE |  | 767316 | 0 | 8049 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5306 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VERISIGN INC | COM | 92343E102 |  | 4968 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13093 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1717694 | 34217 | SH |  | SOLE |  | 34217 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 556 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25900 | 58 | SH |  | SOLE |  | 26 | 0 | 32 |
| VIATRIS INC | COM | 92556V106 |  | 730 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 22321 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 93980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 36261672 | 119976 | SH |  | SOLE |  | 118756 | 0 | 1220 |
| VISTRA CORP | COM | 92840M102 |  | 7216 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 47776131 | 384423 | SH |  | SOLE |  | 380958 | 0 | 3465 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7497 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 143435 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38931390 | 169422 | SH |  | SOLE |  | 167793 | 0 | 1629 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 251157 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2482 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 192577 | 2419 | SH |  | SOLE |  | 2279 | 0 | 140 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 659505 | 571 | SH |  | SOLE |  | 536 | 0 | 35 |
| WELLTOWER INC | COM | 95040Q104 |  | 15033078 | 76036 | SH |  | SOLE |  | 74890 | 0 | 1146 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6763 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1666109 | 40469 | SH |  | SOLE |  | 40469 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 244300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 825363 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 10888347 | 674201 | SH |  | SOLE |  | 666932 | 0 | 7269 |
| WILLIAMS COS INC | COM | 969457100 |  | 8152 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 3489 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1074 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 464 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 158880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7774 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 70335 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |

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