# EDGAR Filing Document

**Accession Number:** 0001056859
**File Stem:** 0001056859-25-000005
**Filing Date:** 2025-10
**Character Count:** 58309
**Document Hash:** e59a52a6bf9e28fb2bc9bf578db2042e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056859-25-000005.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001056859-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**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:** 251440717

**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:** 09-30-2025

**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  10-31-2025<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:** 568

**Form 13F Information Table Value Total:** $2975025804

      (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 |  | 664636 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1464768 | 10936 | SH |  | SOLE |  | 10756 | 0 | 180 |
| ABBVIE INC | COM | 00287Y109 |  | 3122050 | 13484 | SH |  | SOLE |  | 13357 | 0 | 127 |
| ADOBE INC | COM | 00724F101 |  | 2151423 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 47242 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 27479 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 4074 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 537875 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 896431 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 1159 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 84429 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 6944472 | 82178 | SH |  | SOLE |  | 81577 | 0 | 601 |
| ALLETE INC | COM NEW | 018522300 |  | 15936 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1289276 | 33733 | SH |  | SOLE |  | 30967 | 0 | 2766 |
| ALLSTATE CORP | COM | 020002101 |  | 22539 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27339440 | 112462 | SH |  | SOLE |  | 112008 | 0 | 454 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 108164473 | 444116 | SH |  | SOLE |  | 391515 | 0 | 52601 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 300772 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 115733591 | 527092 | SH |  | SOLE |  | 463072 | 0 | 64020 |
| AMCOR PLC | ORD | G0250X107 |  | 45072 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 31356170 | 300404 | SH |  | SOLE |  | 299461 | 0 | 943 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 281 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 15703704 | 199033 | SH |  | SOLE |  | 199033 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41036381 | 123544 | SH |  | SOLE |  | 122815 | 0 | 729 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 14852931 | 351670 | SH |  | SOLE |  | 348852 | 0 | 2818 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 12712007 | 382316 | SH |  | SOLE |  | 379202 | 0 | 3114 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 17975021 | 92731 | SH |  | SOLE |  | 91990 | 0 | 741 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5653517 | 454287 | SH |  | SOLE |  | 451030 | 0 | 3257 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7860 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1970131 | 6981 | SH |  | SOLE |  | 6959 | 0 | 22 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 237105 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 27 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 032108599 |  | 19058 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 93137 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 655037 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 190118 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 236900 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 9844 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| APPLE INC | COM | 037833100 |  | 136511214 | 536116 | SH |  | SOLE |  | 491194 | 0 | 44922 |
| APPLIED MATLS INC | COM | 038222105 |  | 557917 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 28742 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 112255 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 49477481 | 309447 | SH |  | SOLE |  | 227788 | 0 | 81659 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 18439 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1922790 | 13196 | SH |  | SOLE |  | 12800 | 0 | 396 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 27690 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 82288 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 30989161 | 403925 | SH |  | SOLE |  | 402674 | 0 | 1251 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 123 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AT INC | COM | 00206R102 |  | 759643 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 311448 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1088298 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 17161 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 22905 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 16248762 | 83430 | SH |  | SOLE |  | 82823 | 0 | 607 |
| AVERY DENNISON CORP | COM | 053611109 |  | 13461 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4306 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 420064 | 8622 | SH |  | SOLE |  | 8325 | 0 | 297 |
| BALL CORP | COM | 058498106 |  | 201680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13113508 | 254187 | SH |  | SOLE |  | 254187 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 822322 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 280966 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5279400 | 7 | SH |  | SOLE |  | 1 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3404053 | 6771 | SH |  | SOLE |  | 6484 | 0 | 287 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 38468 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 236691 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2747 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 279809 | 240 | SH |  | SOLE |  | 129 | 0 | 111 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 20809 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 137535 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 253710 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 63023 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 103651 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 27487 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 35322 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 961127 | 21311 | SH |  | SOLE |  | 21311 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 12889026 | 465644 | SH |  | SOLE |  | 461860 | 0 | 3784 |
| BROADCOM INC | COM | 11135F101 |  | 78889021 | 239123 | SH |  | SOLE |  | 202903 | 0 | 36220 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 125992 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 50701 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 152033 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 7976639 | 106097 | SH |  | SOLE |  | 104588 | 0 | 1509 |
| CACTUS INC | CL A | 127203107 |  | 176037 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8782 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 243565 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16881692 | 156706 | SH |  | SOLE |  | 155323 | 0 | 1383 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 30541 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 94185 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 137997 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 76510 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6627213 | 13889 | SH |  | SOLE |  | 13861 | 0 | 28 |
| CEL-SCI CORP | COM NEW | 150837706 |  | 32486 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 714 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 138012 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 111413 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 13657 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10810 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1937595 | 12477 | SH |  | SOLE |  | 12297 | 0 | 180 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 205001 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 324870 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 17965 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 28903 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1113291 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 727755 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 4111 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 68629 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4249894 | 64082 | SH |  | SOLE |  | 63932 | 0 | 150 |
| COEUR MNG INC | COM NEW | 192108504 |  | 263747 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1717431 | 21484 | SH |  | SOLE |  | 21484 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 754175 | 24003 | SH |  | SOLE |  | 24003 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 36889618 | 389995 | SH |  | SOLE |  | 388796 | 0 | 1199 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 84337 | 839 | SH |  | SOLE |  | 481 | 0 | 358 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24241 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 49540 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 205075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11811 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 30119021 | 445350 | SH |  | SOLE |  | 442167 | 0 | 3183 |
| COSTAR GROUP INC | COM | 22160N109 |  | 36195 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39650046 | 42836 | SH |  | SOLE |  | 42608 | 0 | 228 |
| COTERRA ENERGY INC | COM | 127097103 |  | 438732 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 68163 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 703799 | 7294 | SH |  | SOLE |  | 7294 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 76301 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 11283 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 252578 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10178 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 58289 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 8770 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 30348804 | 66371 | SH |  | SOLE |  | 66144 | 0 | 227 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 102150 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 269437 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 29679 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 754853 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17213662 | 99570 | SH |  | SOLE |  | 98769 | 0 | 801 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 46211 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19622667 | 171377 | SH |  | SOLE |  | 170899 | 0 | 478 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16536 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 26120 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 108738 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 26441213 | 158492 | SH |  | SOLE |  | 157266 | 0 | 1226 |
| DOW INC | COM | 260557103 |  | 10801 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 147356 | 1191 | SH |  | SOLE |  | 453 | 0 | 738 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 20332 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 466080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 7026 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 37425 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 58830 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 12097 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13313 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 50394630 | 66048 | SH |  | SOLE |  | 65832 | 0 | 216 |
| EMERSON ELEC CO | COM | 291011104 |  | 34250595 | 261096 | SH |  | SOLE |  | 260301 | 0 | 795 |
| ENBRIDGE INC | COM | 29250N105 |  | 100517 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 34320 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 242294 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6601441 | 211111 | SH |  | SOLE |  | 209997 | 0 | 1114 |
| EOG RES INC | COM | 26875P101 |  | 1126919 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 292562 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 28907822 | 36908 | SH |  | SOLE |  | 36624 | 0 | 284 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12094 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 14406 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 32747 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 10986 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 84036 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6061830 | 43010 | SH |  | SOLE |  | 42650 | 0 | 360 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 58174866 | 515963 | SH |  | SOLE |  | 515332 | 0 | 631 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1064 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 10666 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 145566 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 22786 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 28112 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 115218 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5269 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 35027 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 250057 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 720233 | 27862 | SH |  | SOLE |  | 27862 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 672096 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 45214 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 26180 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 8910 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 50448 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 352198 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 27462788 | 88664 | SH |  | SOLE |  | 88381 | 0 | 283 |
| GARTNER INC | COM | 366651107 |  | 23396 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2709787 | 9008 | SH |  | SOLE |  | 8843 | 0 | 165 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 93875 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1438866 | 2340 | SH |  | SOLE |  | 2166 | 0 | 174 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 |  | 11000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 55242 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1428449 | 4189 | SH |  | SOLE |  | 4181 | 0 | 8 |
| GENERAL MTRS CO | COM | 37045V100 |  | 231686 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 708339 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 122090 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 49001895 | 441459 | SH |  | SOLE |  | 335083 | 0 | 106376 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 491706 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 139896 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9437 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 106785 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 172012 | 216 | SH |  | SOLE |  | 41 | 0 | 175 |
| GRAIL INC | COM | 384747101 |  | 414 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 21012 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 988 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10661 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 55627 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 381251 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7672 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 14573217 | 808276 | SH |  | SOLE |  | 802039 | 0 | 6237 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 44180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 168394 | 8905 | SH |  | SOLE |  | 5500 | 0 | 3405 |
| HERSHEY CO | COM | 427866108 |  | 943668 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 29797 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 7798637 | 245086 | SH |  | SOLE |  | 243142 | 0 | 1944 |
| HOME DEPOT INC | COM | 437076102 |  | 2642293 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3189286 | 15151 | SH |  | SOLE |  | 15129 | 0 | 22 |
| HORMEL FOODS CORP | COM | 440452100 |  | 151954 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19623 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 24644 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 29739 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 30659 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 38854 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4274 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INSPERITY INC | COM | 45778Q107 |  | 8364 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9233 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 52903 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3517125 | 12465 | SH |  | SOLE |  | 12179 | 0 | 286 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 230400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 351699 | 515 | SH |  | SOLE |  | 505 | 0 | 10 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 98838 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 8268708 | 286754 | SH |  | SOLE |  | 284340 | 0 | 2414 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 50235 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 20800 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 9660 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 41887 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 226598 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 302 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 47471 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 20109 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 84009 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1862767 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11441222 | 387026 | SH |  | SOLE |  | 383916 | 0 | 3110 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3799 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20898 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1049880 | 16152 | SH |  | SOLE |  | 16152 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4876 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16209646 | 245899 | SH |  | SOLE |  | 245899 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 118341 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 255713 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 53095 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 20513 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8296 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 52386 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 261040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 111107 | 935 | SH |  | SOLE |  | 593 | 0 | 342 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4473802 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 257643 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 19670 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 284237 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 20511 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 15578 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4568 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 366302 | 3512 | SH |  | SOLE |  | 3327 | 0 | 185 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 126389 | 1404 | SH |  | SOLE |  | 1310 | 0 | 94 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 306763 | 3708 | SH |  | SOLE |  | 3588 | 0 | 120 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 339883 | 4230 | SH |  | SOLE |  | 4080 | 0 | 150 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 89936 | 1656 | SH |  | SOLE |  | 1536 | 0 | 120 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 122148 | 1833 | SH |  | SOLE |  | 1683 | 0 | 150 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1966933 | 21066 | SH |  | SOLE |  | 21066 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 73548 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 74971 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 10117 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5376 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 52995 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1372442 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14252 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 123971 | 1284 | SH |  | SOLE |  | 107 | 0 | 1177 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12098 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 394098 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 90661 | 751 | SH |  | SOLE |  | 576 | 0 | 175 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 77029 | 373 | SH |  | SOLE |  | 245 | 0 | 128 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 17261 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 73552 | 567 | SH |  | SOLE |  | 442 | 0 | 125 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 143623 | 1015 | SH |  | SOLE |  | 800 | 0 | 215 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 553196 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 51867 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 18765 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 110575 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 112024 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| JABIL INC | COM | 466313103 |  | 7167 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 35981 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 900080 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 20390 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 7882477 | 121850 | SH |  | SOLE |  | 121850 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4194894 | 22624 | SH |  | SOLE |  | 22624 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 26608 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 39672 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 55922515 | 177290 | SH |  | SOLE |  | 176502 | 0 | 788 |
| KADANT INC | COM | 48282T104 |  | 5952 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 86590 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1564122 | 19070 | SH |  | SOLE |  | 19070 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 120979 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 965580 | 37851 | SH |  | SOLE |  | 36740 | 0 | 1111 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 42359 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1009890 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 652744 | 23057 | SH |  | SOLE |  | 21532 | 0 | 1525 |
| KINROSS GOLD CORP | COM | 496902404 |  | 30442 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 174097 | 7807 | SH |  | SOLE |  | 7807 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 9000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 12915 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2995 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 |  | 17070 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 |  | 35252 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 669500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 39669 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 391216 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 49130 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 530 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 31572775 | 66469 | SH |  | SOLE |  | 66262 | 0 | 207 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 910652 | 36543 | SH |  | SOLE |  | 36543 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1816126 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 53407606 | 212517 | SH |  | SOLE |  | 165576 | 0 | 46941 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8650 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 953029 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 8566 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 783681 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 30582 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 37764 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31947 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2708674 | 4762 | SH |  | SOLE |  | 4683 | 0 | 79 |
| MATADOR RES CO | COM | 576485205 |  | 241050 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2525 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 157908 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 348866 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 12022 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1111261 | 11668 | SH |  | SOLE |  | 11668 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2577491 | 30710 | SH |  | SOLE |  | 30149 | 0 | 561 |
| MESA RTY TR | UNIT BEN INT | 590660106 |  | 1738 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 106708679 | 145304 | SH |  | SOLE |  | 125959 | 0 | 19345 |
| MICROSOFT CORP | COM | 594918104 |  | 198566070 | 383369 | SH |  | SOLE |  | 349415 | 0 | 33954 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 312350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 46444664 | 292178 | SH |  | SOLE |  | 291328 | 0 | 850 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 3908 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12805 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 32468 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 19367 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 4838 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 65940 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 562 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 121091 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 59011 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 181267 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 208353 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 54878 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 6882718 | 161680 | SH |  | SOLE |  | 160318 | 0 | 1362 |
| NORTHERN TR CORP | COM | 665859104 |  | 13460 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 149725 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1105429 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1179829 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4470 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 9439 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 22450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 33071 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 196338256 | 1052301 | SH |  | SOLE |  | 953145 | 0 | 99156 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 51240 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 383 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1371 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 49560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 26200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 27171 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 124852 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2549 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 13300 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7545 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 8338 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2242597 | 30733 | SH |  | SOLE |  | 30720 | 0 | 13 |
| ORACLE CORP | COM | 68389X105 |  | 28644294 | 101850 | SH |  | SOLE |  | 101679 | 0 | 171 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 153630 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5447 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21761 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 34920 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 37770 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 136451 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 182444 | 896 | SH |  | SOLE |  | 850 | 0 | 46 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 212009 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 28810 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 108615 | 20968 | SH |  | SOLE |  | 20968 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9925 | 148 | SH |  | SOLE |  | 23 | 0 | 125 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 360337 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 270 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 617234 | 4395 | SH |  | SOLE |  | 4241 | 0 | 154 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 302951 | 23668 | SH |  | SOLE |  | 19668 | 0 | 4000 |
| PFIZER INC | COM | 717081103 |  | 2038273 | 79995 | SH |  | SOLE |  | 79995 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1232720 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 192333 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 15364 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 4701 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 31938 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 24701 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 37160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4462 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8847009 | 57579 | SH |  | SOLE |  | 57204 | 0 | 375 |
| PROGRESSIVE CORP | COM | 743315103 |  | 170643 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 23255806 | 203072 | SH |  | SOLE |  | 201384 | 0 | 1688 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 45038 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 13069 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 828 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 36309 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 12785079 | 44262 | SH |  | SOLE |  | 43913 | 0 | 349 |
| PULTE GROUP INC | COM | 745867101 |  | 5682 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 939 | 150 | SH |  | SOLE |  | 75 | 0 | 75 |
| QUALCOMM INC | COM | 747525103 |  | 1028475 | 6182 | SH |  | SOLE |  | 5842 | 0 | 340 |
| QUANTA SVCS INC | COM | 74762E102 |  | 69015851 | 166536 | SH |  | SOLE |  | 128417 | 0 | 38119 |
| RANGE RES CORP | COM | 75281A109 |  | 122330 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 223786 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 457 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 328688 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 14188240 | 342220 | SH |  | SOLE |  | 339474 | 0 | 2746 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 85615 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ROCKET LAB CORP | COM | 773121108 |  | 1534 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6991 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4862 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1432142 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 223147 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 721025 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 73007 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2794893 | 35178 | SH |  | SOLE |  | 35178 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 238928 | 12818 | SH |  | SOLE |  | 12818 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 24684205 | 104153 | SH |  | SOLE |  | 103760 | 0 | 393 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 12222621 | 63215 | SH |  | SOLE |  | 62659 | 0 | 556 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 819209 | 23835 | SH |  | SOLE |  | 23835 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 285933 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 11366680 | 314344 | SH |  | SOLE |  | 314344 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 613711 | 23335 | SH |  | SOLE |  | 23335 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 6700 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7199294 | 309248 | SH |  | SOLE |  | 309248 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 281796 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1085400 | 42217 | SH |  | SOLE |  | 42217 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2730 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 99719 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 186275 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1510 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5743197 | 205849 | SH |  | SOLE |  | 205849 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 82110 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 68458 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 452884 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 131688 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 664218 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 429531 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 85061 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 545421 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 246944 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 513120 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 152967 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 102167 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2411877 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2140355 | 23787 | SH |  | SOLE |  | 23737 | 0 | 50 |
| SERVICE CORP INTL | COM | 817565104 |  | 10153 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 38652 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1415865 | 19794 | SH |  | SOLE |  | 19794 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 54363 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 297220 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 9502082 | 378569 | SH |  | SOLE |  | 375933 | 0 | 2636 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1144009 | 59677 | SH |  | SOLE |  | 59677 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 951863 | 5072 | SH |  | SOLE |  | 4715 | 0 | 357 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 7852766 | 207975 | SH |  | SOLE |  | 206236 | 0 | 1739 |
| SNAP ON INC | COM | 833034101 |  | 6931 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 14954 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 21754 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 34212 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 101910 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 684636 | 1926 | SH |  | SOLE |  | 1894 | 0 | 32 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 48784 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 9764 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F103 |  | 732798 | 1100 | PRN | Call | SOLE |  | 1100 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 5662530 | 8500 | PRN | Put | SOLE |  | 8500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24882185 | 37351 | SH |  | SOLE |  | 36876 | 0 | 475 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 168677 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3504 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 50451 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 252371 | 1802 | SH |  | SOLE |  | 1547 | 0 | 255 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 22210 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 35598 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 440280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 17772 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 120626 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 28257 | 334 | SH |  | SOLE |  | 218 | 0 | 116 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 135571 | 6999 | SH |  | SOLE |  | 3859 | 0 | 3140 |
| STELLAR BANCORP INC | COM | 858927106 |  | 35650 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 99256 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 248 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 15467 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 29999467 | 81152 | SH |  | SOLE |  | 80846 | 0 | 306 |
| SUN CMNTYS INC | COM | 866674104 |  | 13627849 | 104883 | SH |  | SOLE |  | 104000 | 0 | 883 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 125430 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2809935 | 34126 | SH |  | SOLE |  | 34071 | 0 | 55 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 149141 | 534 | SH |  | SOLE |  | 434 | 0 | 100 |
| TARGA RES CORP | COM | 87612G101 |  | 468396 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 10762 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 42948390 | 96574 | SH |  | SOLE |  | 96297 | 0 | 277 |
| TEXAS INSTRS INC | COM | 882508104 |  | 222431 | 1211 | SH |  | SOLE |  | 749 | 0 | 462 |
| THE CIGNA GROUP | COM | 125523100 |  | 26231 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 58732957 | 121094 | SH |  | SOLE |  | 85812 | 0 | 35282 |
| TJX COS INC NEW | COM | 872540109 |  | 62589769 | 433027 | SH |  | SOLE |  | 344650 | 0 | 88377 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 30267 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 8748 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 35901547 | 27239 | SH |  | SOLE |  | 27155 | 0 | 84 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 16830 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1377273 | 16868 | SH |  | SOLE |  | 16365 | 0 | 503 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 68580 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2156 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 130594 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 60748 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 95466 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 2719 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1378389 | 3992 | SH |  | SOLE |  | 3972 | 0 | 20 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11986 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 85130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 3899 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 190983 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 54654 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3369746 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2363271 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 58186 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7265008 | 79468 | SH |  | SOLE |  | 79468 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1867147 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9846732 | 38724 | SH |  | SOLE |  | 38724 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 553623 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5388093 | 99448 | SH |  | SOLE |  | 99448 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 18303516 | 383400 | SH |  | SOLE |  | 383400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 57784 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 118 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1204865 | 15074 | SH |  | SOLE |  | 15074 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 59747 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 135366 | 627 | SH |  | SOLE |  | 319 | 0 | 308 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18506602 | 308855 | SH |  | SOLE |  | 308855 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 43017 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 22504 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 149802 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10725 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 56915029 | 811310 | SH |  | SOLE |  | 807887 | 0 | 3423 |
| VERISIGN INC | COM | 92343E102 |  | 9226 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 30433 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1921187 | 43713 | SH |  | SOLE |  | 42503 | 0 | 1210 |
| VICI PPTYS INC | COM | 925652109 |  | 6334432 | 192174 | SH |  | SOLE |  | 190329 | 0 | 1845 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 76440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 60144569 | 176181 | SH |  | SOLE |  | 140696 | 0 | 35485 |
| WALMART INC | COM | 931142103 |  | 65184453 | 632490 | SH |  | SOLE |  | 489240 | 0 | 143250 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 469 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 155232 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 33675396 | 152495 | SH |  | SOLE |  | 151968 | 0 | 527 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 236438 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 30727 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11459 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 210975 | 2517 | SH |  | SOLE |  | 1964 | 0 | 553 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 766495 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 14908003 | 83687 | SH |  | SOLE |  | 83028 | 0 | 659 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1734929 | 44157 | SH |  | SOLE |  | 44157 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 247900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 704592 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 5255325 | 427958 | SH |  | SOLE |  | 424627 | 0 | 3331 |
| WILLIAMS COS INC | COM | 969457100 |  | 57015 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 8609 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 161300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 7600 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 98035 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |

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