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Form 13F-HR CHILTON CAPITAL MANAGEME For: Jun 30

August 16, 2022 11:16 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
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
Address: 1177 WEST LOOP SOUTH
SUITE 1750
HOUSTON , TX77027-9062
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: A. CHRIS ST. PAUL
Title: CHIEF COMPLIANCE OFFICER
Phone: (713) 650-1995
Signature, Place, and Date of Signing:
A. CHRIS ST. PAUL, CHIEF COMPLIANCE OFFICER HOUSTON , TX 08-15-2022
[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 reported are 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: 653
Form 13F Information Table Value Total: 1,642,978
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 4 400 SH SOLE 0 0 400
3M CO COM 88579Y101 386 2,986 SH SOLE 2,986 0 0
ABBOTT LABS COM 002824100 1,560 14,362 SH SOLE 14,262 0 100
ABBVIE INC COM 00287Y109 2,312 15,098 SH SOLE 15,098 0 0
ABIOMED INC COM 003654100 2 7 SH SOLE 7 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 48 SH SOLE 48 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,379 6,500 SH SOLE 6,380 0 120
ADVANCED MICRO DEVICES INC COM 007903107 15 196 SH SOLE 86 0 110
ADVANSIX INC COM 00773T101 0 2 SH SOLE 2 0 0
ADVENT CONV & INCOME FD COM 00764C109 4 363 SH SOLE 363 0 0
AGENUS INC COM NEW 00847G705 41 21,175 SH SOLE 21,175 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 12 SH SOLE 12 0 0
AGNICO EAGLE MINES LTD COM 008474108 38 829 SH SOLE 829 0 0
AIR LEASE CORP CL A 00912X302 3 100 SH SOLE 100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,647 6,850 SH SOLE 6,811 0 39
ALCOA CORP COM 013872106 114 2,505 SH SOLE 2,505 0 0
ALCON AG ORD SHS H01301128 1 14 SH SOLE 14 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,469 523,019 SH SOLE 519,906 0 3,113
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 624 4,300 SH SOLE 4,050 0 250
ALLETE INC COM NEW 018522300 14 240 SH SOLE 240 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,608 38,663 SH SOLE 38,663 0 0
ALLSTATE CORP COM 020002101 114 900 SH SOLE 900 0 0
ALPHABET INC CAP STK CL A 02079K305 16,364 7,509 SH SOLE 7,317 0 192
ALPHABET INC CAP STK CL C 02079K107 38,066 17,402 SH SOLE 17,207 0 195
ALPS ETF TR ALERIAN MLP 00162Q452 40 1,168 SH SOLE 983 0 185
ALTRIA GROUP INC COM 02209S103 227 5,438 SH SOLE 4,913 0 525
AMARIN CORP PLC SPONS ADR NEW 023111206 0 225 SH SOLE 225 0 0
AMAZON COM INC COM 023135106 39,553 372,403 SH SOLE 370,151 0 2,252
AMCOR PLC ORD G0250X107 68 5,510 SH SOLE 5,510 0 0
AMERICAN ASSETS TR INC COM 024013104 11,000 370,369 SH SOLE 366,589 0 3,780
AMERICAN ELEC PWR CO INC COM 025537101 58 605 SH SOLE 605 0 0
AMERICAN EXPRESS CO COM 025816109 14,989 108,132 SH SOLE 107,751 0 381
AMERICAN HOMES 4 RENT CL A 02665T306 18,374 518,459 SH SOLE 515,111 0 3,348
AMERICAN INTL GROUP INC COM NEW 026874784 26 500 SH SOLE 500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,326 67,468 SH SOLE 66,745 0 723
AMERICOLD REALTY TRUST INC COM 03064D108 15,062 498,267 SH SOLE 494,965 0 3,302
AMERIPRISE FINL INC COM 03076C106 3 11 SH SOLE 11 0 0
AMETEK INC COM 031100100 11 99 SH SOLE 0 0 99
AMGEN INC COM 031162100 11,665 47,945 SH SOLE 47,820 0 125
AMKOR TECHNOLOGY INC COM 031652100 82 4,810 SH SOLE 4,810 0 0
AMPHENOL CORP NEW CL A 032095101 86 1,332 SH SOLE 1,332 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 5 SH SOLE 5 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 12 650 SH SOLE 650 0 0
ANALOG DEVICES INC COM 032654105 389 2,666 SH SOLE 2,666 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 25 SH SOLE 0 0 25
ANTERO RESOURCES CORP COM 03674X106 174 5,665 SH SOLE 5,665 0 0
APA CORPORATION COM 03743Q108 274 7,857 SH SOLE 7,857 0 0
APPIAN CORP CL A 03782L101 21 453 SH SOLE 131 0 322
APPLE INC COM 037833100 62,924 460,241 SH SOLE 453,914 0 6,327
APPLIED MATLS INC COM 038222105 40 445 SH SOLE 350 0 95
ARCONIC CORPORATION COM 03966V107 0 4 SH SOLE 4 0 0
ARES CAPITAL CORP COM 04010L103 127 7,110 SH SOLE 7,110 0 0
ARISTA NETWORKS INC COM 040413106 13 140 SH SOLE 41 0 99
ARMADA HOFFLER PPTYS INC COM 04208T108 9,882 761,138 SH SOLE 754,474 0 6,664
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16 167 SH SOLE 0 0 167
ASTRAZENECA PLC SPONSORED ADR 046353108 20,728 313,725 SH SOLE 312,491 0 1,234
AT&T INC COM 00206R102 1,159 55,289 SH SOLE 54,289 0 1,000
ATLASSIAN CORP PLC CL A G06242104 9 48 SH SOLE 0 0 48
AUTOMATIC DATA PROCESSING IN COM 053015103 867 4,127 SH SOLE 4,127 0 0
AVALONBAY CMNTYS INC COM 053484101 23,874 122,084 SH SOLE 121,208 0 876
AXOS FINANCIAL INC COM 05465C100 12 326 SH SOLE 0 0 326
BAKER HUGHES COMPANY CL A 05722G100 273 9,458 SH SOLE 9,458 0 0
BALL CORP COM 058498106 275 4,000 SH SOLE 4,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 363 8,706 SH SOLE 8,706 0 0
BARRICK GOLD CORP COM 067901108 35 1,997 SH SOLE 1,997 0 0
BECTON DICKINSON & CO COM 075887109 39 159 SH SOLE 115 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 551 2,018 SH SOLE 1,909 0 109
BERRY GLOBAL GROUP INC COM 08579W103 11 195 SH SOLE 0 0 195
BIO RAD LABS INC CL A 090572207 9 19 SH SOLE 0 0 19
BIOGEN INC COM 09062X103 11 55 SH SOLE 0 0 55
BK OF AMERICA CORP COM 060505104 5,116 164,336 SH SOLE 162,786 0 1,550
BLACK HILLS CORP COM 092113109 351 4,828 SH SOLE 4,828 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 95 6,904 SH SOLE 6,904 0 0
BLACKROCK CAP INVT CORP COM 092533108 0 44 SH SOLE 44 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 1,000 SH SOLE 1,000 0 0
BLACKROCK INC COM 09247X101 7 11 SH SOLE 3 0 8
BLACKROCK INVT QUALITY MUN T COM 09247D105 25 1,835 SH SOLE 1,835 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 30 2,750 SH SOLE 2,750 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 17 1,408 SH SOLE 1,408 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 23 1,801 SH SOLE 1,801 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 37 5,000 SH SOLE 5,000 0 0
BLOCK INC CL A 852234103 9 150 SH SOLE 100 0 50
BLOOM ENERGY CORP COM CL A 093712107 132 8,000 SH SOLE 8,000 0 0
BOEING CO COM 097023105 245 1,789 SH SOLE 1,703 0 86
BOK FINL CORP COM NEW 05561Q201 305 4,040 SH SOLE 4,040 0 0
BOOKING HOLDINGS INC COM 09857L108 26 15 SH SOLE 8 0 7
BOSTON BEER INC CL A 100557107 8 28 SH SOLE 0 0 28
BOSTON PROPERTIES INC COM 101121101 36 410 SH SOLE 230 0 180
BOSTON SCIENTIFIC CORP COM 101137107 8 202 SH SOLE 0 0 202
BP PLC SPONSORED ADR 055622104 34 1,197 SH SOLE 1,197 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,081 27,030 SH SOLE 25,030 0 2,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 91 SH SOLE 91 0 0
BROADCOM INC COM 11135F101 21,899 45,077 SH SOLE 44,851 0 226
BROADCOM INC 8% MCNV PFD SR A 11135F200 57 38 SH SOLE 38 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,124 748 SH SOLE 748 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53 371 SH SOLE 371 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 330 SH SOLE 25 0 305
CACTUS INC CL A 127203107 180 4,460 SH SOLE 4,460 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10 69 SH SOLE 69 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 0 8 SH SOLE 8 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18,252 134,932 SH SOLE 133,828 0 1,104
CANADIAN NAT RES LTD COM 136385101 2 30 SH SOLE 30 0 0
CARLYLE GROUP INC COM 14316J108 5 159 SH SOLE 0 0 159
CARMAX INC COM 143130102 12 129 SH SOLE 0 0 129
CARRIER GLOBAL CORPORATION COM 14448C104 90 2,526 SH SOLE 2,326 0 200
CASEYS GEN STORES INC COM 147528103 7 39 SH SOLE 0 0 39
CATCHMARK TIMBER TR INC CL A 14912Y202 4 400 SH SOLE 400 0 0
CATERPILLAR INC COM 149123101 17,097 95,645 SH SOLE 95,211 0 434
CDK GLOBAL INC COM 12508E101 70 1,272 SH SOLE 1,272 0 0
CEL-SCI CORP COM PAR NEW 150837607 0 5 SH SOLE 5 0 0
CENTENE CORP DEL COM 15135B101 25 291 SH SOLE 0 0 291
CENTERPOINT ENERGY INC COM 15189T107 76 2,566 SH SOLE 2,566 0 0
CGI INC CL A SUB VTG 12532H104 119 1,500 SH SOLE 1,500 0 0
CHAMPIONX CORPORATION COM 15872M104 179 8,995 SH SOLE 8,995 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 46 3,385 SH SOLE 3,385 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 123 1,013 SH SOLE 13 0 1,000
CHEMOURS CO COM 163851108 3 98 SH SOLE 98 0 0
CHEVRON CORP NEW COM 166764100 2,111 14,581 SH SOLE 14,143 0 438
CHUBB LIMITED COM H1467J104 3 14 SH SOLE 14 0 0
CHURCH & DWIGHT CO INC COM 171340102 20 220 SH SOLE 220 0 0
CIGNA CORP NEW COM 125523100 6 21 SH SOLE 21 0 0
CIRRUS LOGIC INC COM 172755100 7 100 SH SOLE 100 0 0
CISCO SYS INC COM 17275R102 430 10,093 SH SOLE 10,093 0 0
CITIGROUP INC COM NEW 172967424 1,170 25,448 SH SOLE 25,176 0 272
CLEARWATER PAPER CORP COM 18538R103 13 396 SH SOLE 396 0 0
CLOROX CO DEL COM 189054109 232 1,643 SH SOLE 1,643 0 0
COCA COLA CO COM 191216100 4,471 71,067 SH SOLE 69,867 0 1,200
COLGATE PALMOLIVE CO COM 194162103 962 12,000 SH SOLE 12,000 0 0
COMCAST CORP NEW CL A 20030N101 390 9,932 SH SOLE 9,782 0 150
COMERICA INC COM 200340107 47 637 SH SOLE 637 0 0
CONOCOPHILLIPS COM 20825C104 28,345 315,609 SH SOLE 314,158 0 1,451
CONSOLIDATED EDISON INC COM 209115104 158 1,659 SH SOLE 959 0 700
CONSTELLATION BRANDS INC CL A 21036P108 14 60 SH SOLE 0 0 60
CONSTELLATION ENERGY CORP COM 21037T109 17 300 SH SOLE 300 0 0
CONTINENTAL RES INC COM 212015101 190 2,906 SH SOLE 2,906 0 0
CORNING INC COM 219350105 32 1,000 SH SOLE 0 0 1,000
CORTEVA INC COM 22052L104 76 1,401 SH SOLE 678 0 723
COSTCO WHSL CORP NEW COM 22160K105 23,913 49,894 SH SOLE 49,698 0 196
COTERRA ENERGY INC COM 127097103 592 22,943 SH SOLE 22,634 0 309
COUSINS PPTYS INC COM NEW 222795502 22 741 SH SOLE 200 0 541
CRANE HLDGS CO COM 224441105 1 13 SH SOLE 13 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 12 4,560 SH SOLE 4,560 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 73 12,878 SH SOLE 0 0 12,878
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 199 8,265 SH SOLE 8,265 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 20 SH SOLE 20 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 21 1,400 SH SOLE 400 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105 2 10 SH SOLE 0 0 10
CROWN CASTLE INTL CORP NEW COM 22822V101 37,688 223,829 SH SOLE 222,211 0 1,618
CTO RLTY GROWTH INC NEW COM 22948Q101 10,837 177,304 SH SOLE 176,355 0 949
CULLEN FROST BANKERS INC COM 229899109 110 945 SH SOLE 645 0 300
CUMMINS INC COM 231021106 629 3,250 SH SOLE 3,250 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 28 5,000 SH SOLE 5,000 0 0
CVS HEALTH CORP COM 126650100 161 1,735 SH SOLE 1,735 0 0
CYTOKINETICS INC COM NEW 23282W605 89 2,265 SH SOLE 2,265 0 0
DANAHER CORPORATION COM 235851102 3 11 SH SOLE 11 0 0
DBX ETF TR XTRACK INTL REAL 233051846 1 44 SH SOLE 44 0 0
DEERE & CO COM 244199105 88 295 SH SOLE 295 0 0
DELL TECHNOLOGIES INC CL C 24703L202 24 525 SH SOLE 0 0 525
DEVON ENERGY CORP NEW COM 25179M103 449 8,151 SH SOLE 7,896 0 255
DEXCOM INC COM 252131107 10 132 SH SOLE 0 0 132
DIAGEO PLC SPON ADR NEW 25243Q205 155 890 SH SOLE 890 0 0
DIAMONDBACK ENERGY INC COM 25278X109 867 7,159 SH SOLE 6,910 0 249
DIGITAL RLTY TR INC COM 253868103 65 500 SH SOLE 0 0 500
DISCOVER FINL SVCS COM 254709108 1 13 SH SOLE 13 0 0
DISNEY WALT CO COM 254687106 12,426 131,627 SH SOLE 130,677 0 950
DNP SELECT INCOME FD INC COM 23325P104 5 444 SH SOLE 444 0 0
DOLLAR GEN CORP NEW COM 256677105 20,434 83,255 SH SOLE 82,937 0 318
DOMINION ENERGY INC COM 25746U109 10 127 SH SOLE 127 0 0
DOUGLAS ELLIMAN INC COM 25961D105 5 1,082 SH SOLE 1,082 0 0
DOVER CORP COM 260003108 13,035 107,439 SH SOLE 106,948 0 491
DOW INC COM 260557103 62 1,199 SH SOLE 546 0 653
DRIL-QUIP INC COM 262037104 559 21,668 SH SOLE 21,668 0 0
DROPBOX INC CL A 26210C104 10 495 SH SOLE 0 0 495
DT MIDSTREAM INC COMMON STOCK 23345M107 49 1,000 SH SOLE 1,000 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 27 2,300 SH SOLE 2,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 64 598 SH SOLE 598 0 0
DUPONT DE NEMOURS INC COM 26614N102 870 15,648 SH SOLE 14,995 0 653
EASTGROUP PPTYS INC COM 277276101 8,358 53,855 SH SOLE 53,085 0 770
EATON CORP PLC SHS G29183103 67 532 SH SOLE 447 0 85
EATON VANCE MUN BD FD COM 27827X101 13 1,170 SH SOLE 1,170 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9 781 SH SOLE 781 0 0
EBAY INC. COM 278642103 125 3,000 SH SOLE 0 0 3,000
ECHOSTAR CORP CL A 278768106 6 324 SH SOLE 0 0 324
EDITAS MEDICINE INC COM 28106W103 0 25 SH SOLE 25 0 0
EMERSON ELEC CO COM 291011104 16,280 204,678 SH SOLE 202,994 0 1,684
ENBRIDGE INC COM 29250N105 105 2,484 SH SOLE 2,484 0 0
ENERGY RECOVERY INC COM 29270J100 2 125 SH SOLE 125 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 69 6,876 SH SOLE 6,876 0 0
ENTEGRIS INC COM 29362U104 2 27 SH SOLE 27 0 0
ENTERGY CORP NEW COM 29364G103 146 1,300 SH SOLE 1,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,590 229,364 SH SOLE 228,964 0 400
EOG RES INC COM 26875P101 1,540 13,942 SH SOLE 13,677 0 265
EPR PPTYS COM SH BEN INT 26884U109 19 400 SH SOLE 0 0 400
EQT CORP COM 26884L109 191 5,558 SH SOLE 5,558 0 0
EQUINIX INC COM 29444U700 28,567 43,479 SH SOLE 43,138 0 341
EQUINOR ASA SPONSORED ADR 29446M102 4 113 SH SOLE 113 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 36 5,628 SH SOLE 5,628 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 100 SH SOLE 100 0 0
ESSENT GROUP LTD COM G3198U102 12 314 SH SOLE 0 0 314
ESSEX PPTY TR INC COM 297178105 9,240 35,088 SH SOLE 34,852 0 236
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 15 325 SH SOLE 325 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 141 3,086 SH SOLE 3,086 0 0
EXACT SCIENCES CORP COM 30063P105 8 200 SH SOLE 200 0 0
EXELON CORP COM 30161N101 41 900 SH SOLE 900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 119 700 SH SOLE 400 0 300
EXXON MOBIL CORP COM 30231G102 60,513 706,596 SH SOLE 706,125 0 471
FERRARI N V COM N3167Y103 147 800 SH SOLE 800 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4 90 SH SOLE 90 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15 409 SH SOLE 409 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 43 466 SH SOLE 218 0 248
FIDUS INVT CORP COM 316500107 31 1,800 SH SOLE 1,800 0 0
FIRST FINL BANKSHARES INC COM 32020R109 134 3,424 SH SOLE 0 0 3,424
FISERV INC COM 337738108 4 50 SH SOLE 0 0 50
FORD MTR CO DEL COM 345370860 76 6,800 SH SOLE 6,500 0 300
FORTINET INC COM 34959E109 10 180 SH SOLE 0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 33 SH SOLE 33 0 0
FREEPORT-MCMORAN INC CL B 35671D857 61 2,082 SH SOLE 1,922 0 160
FS KKR CAP CORP COM 302635206 10 500 SH SOLE 500 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 43 6,000 SH SOLE 6,000 0 0
GARRETT MOTION INC COM 366505105 0 8 SH SOLE 8 0 0
GENERAC HLDGS INC COM 368736104 8 37 SH SOLE 0 0 37
GENERAL DYNAMICS CORP COM 369550108 23 102 SH SOLE 45 0 57
GENERAL ELECTRIC CO COM NEW 369604301 540 8,485 SH SOLE 8,273 0 212
GENERAL MLS INC COM 370334104 38 500 SH SOLE 0 0 500
GENERAL MTRS CO COM 37045V100 32 1,003 SH SOLE 926 0 77
GENUINE PARTS CO COM 372460105 665 5,000 SH SOLE 5,000 0 0
GETTY RLTY CORP NEW COM 374297109 374 13,907 SH SOLE 13,907 0 0
GILEAD SCIENCES INC COM 375558103 470 7,596 SH SOLE 7,220 0 376
GLOBAL PMTS INC COM 37940X102 14 125 SH SOLE 125 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9 400 SH SOLE 400 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 470 12,745 SH SOLE 12,745 0 0
GLOBAL X FDS US PFD ETF 37954Y657 214 10,109 SH SOLE 10,109 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 59 3,500 SH SOLE 3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65 219 SH SOLE 219 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 35 SH SOLE 35 0 0
GSK PLC SPONSORED ADR 37733W105 14 315 SH SOLE 315 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 32 2,000 SH SOLE 2,000 0 0
HALLIBURTON CO COM 406216101 1,092 34,821 SH SOLE 34,161 0 660
HANCOCK JOHN INCOME SECS TR COM 410123103 1 100 SH SOLE 100 0 0
HANCOCK JOHN INVS TR COM 410142103 8 600 SH SOLE 200 0 400
HANOVER INS GROUP INC COM 410867105 84 571 SH SOLE 571 0 0
HCA HEALTHCARE INC COM 40412C101 3 18 SH SOLE 18 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5 200 SH SOLE 200 0 0
HEICO CORP NEW COM 422806109 16 125 SH SOLE 0 0 125
HELMERICH & PAYNE INC COM 423452101 47 1,100 SH SOLE 1,100 0 0
HERCULES CAPITAL INC COM 427096508 85 6,305 SH SOLE 4,305 0 2,000
HERSHEY CO COM 427866108 1,076 5,000 SH SOLE 5,000 0 0
HIGHPEAK ENERGY INC COM 43114Q105 3 100 SH SOLE 100 0 0
HOME DEPOT INC COM 437076102 544 1,985 SH SOLE 1,784 0 201
HONEYWELL INTL INC COM 438516106 13,349 76,802 SH SOLE 76,475 0 327
HORIZON GLOBAL CORP COM 44052W104 0 16 SH SOLE 16 0 0
HORMEL FOODS CORP COM 440452100 8 175 SH SOLE 0 0 175
HOST HOTELS & RESORTS INC COM 44107P104 22 1,400 SH SOLE 0 0 1,400
HOWMET AEROSPACE INC COM 443201108 1 16 SH SOLE 16 0 0
HP INC COM 40434L105 393 11,980 SH SOLE 11,980 0 0
HUMANA INC COM 444859102 16 35 SH SOLE 0 0 35
IAMGOLD CORP COM 450913108 4 2,475 SH SOLE 2,475 0 0
ICON PLC SHS G4705A100 15 67 SH SOLE 0 0 67
IDACORP INC COM 451107106 25 232 SH SOLE 232 0 0
ILLINOIS TOOL WKS INC COM 452308109 44 241 SH SOLE 241 0 0
ILLUMINA INC COM 452327109 12 64 SH SOLE 19 0 45
INSPERITY INC COM 45778Q107 27 270 SH SOLE 170 0 100
INTEL CORP COM 458140100 1,902 50,845 SH SOLE 50,501 0 344
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 12 SH SOLE 12 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,756 12,438 SH SOLE 12,438 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 899 7,550 SH SOLE 7,550 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 12,781 492,268 SH SOLE 488,933 0 3,335
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 364 7,350 SH SOLE 7,350 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,087 77,563 SH SOLE 77,563 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 26 1,434 SH SOLE 1,250 0 184
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 9 302 SH SOLE 302 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 378 17,039 SH SOLE 17,039 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 17 SH SOLE 0 0 17
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 54 1,165 SH SOLE 1,165 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 89 599 SH SOLE 599 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 100 SH SOLE 100 0 0
INVESCO LTD SHS G491BT108 2 109 SH SOLE 109 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,216 4,338 SH SOLE 3,818 0 520
INVESCO SR INCOME TR COM 46131H107 23 5,921 SH SOLE 186 0 5,735
INVITAE CORP COM 46185L103 0 10 SH SOLE 10 0 0
INVITATION HOMES INC COM 46187W107 21,265 597,658 SH SOLE 593,799 0 3,859
ISHARES GOLD TR ISHARES NEW 464285204 4 117 SH SOLE 117 0 0
ISHARES INC MSCI EMERG MRKT 464286533 105 1,895 SH SOLE 1,895 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,141 165,940 SH SOLE 165,569 0 371
ISHARES TR RUSSELL 3000 ETF 464287689 725 3,334 SH SOLE 3,334 0 0
ISHARES TR RUS 1000 ETF 464287622 38 185 SH SOLE 185 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 522 2,388 SH SOLE 2,388 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 35 240 SH SOLE 240 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH SOLE 8 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11 140 SH SOLE 140 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 21 202 SH SOLE 202 0 0
ISHARES TR RUS MID CAP ETF 464287499 26 409 SH SOLE 409 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 309 1,825 SH SOLE 1,825 0 0
ISHARES TR SHORT TREAS BD 464288679 5 44 SH SOLE 44 0 0
ISHARES TR S&P 100 ETF 464287101 4 25 SH SOLE 25 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 35 576 SH SOLE 576 0 0
ISHARES TR S&P SML 600 GWT 464287887 84 800 SH SOLE 800 0 0
ISHARES TR SELECT DIVID ETF 464287168 8 70 SH SOLE 70 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 101 2,507 SH SOLE 2,507 0 0
ISHARES TR TIPS BD ETF 464287176 22 192 SH SOLE 192 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6 120 SH SOLE 120 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,520 49,136 SH SOLE 49,136 0 0
ISHARES TR US HLTHCR PR ETF 464288828 18 72 SH SOLE 72 0 0
ISHARES TR PFD AND INCM SEC 464288687 124 3,783 SH SOLE 3,783 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2 46 SH SOLE 46 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,636 26,178 SH SOLE 26,178 0 0
ISHARES TR CORE TOTAL USD 46434V613 9 200 SH SOLE 200 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 251 2,474 SH SOLE 2,474 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4 44 SH SOLE 44 0 0
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ISHARES TR CORE HIGH DV ETF 46429B663 2 24 SH SOLE 24 0 0
ISHARES TR CORE MSCI EAFE 46432F842 78 1,320 SH SOLE 1,320 0 0
ISHARES TR CORE S&P MCP ETF 464287507 181 800 SH SOLE 800 0 0
ISHARES TR CORE S&P TTL STK 464287150 11 130 SH SOLE 130 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,948 5,139 SH SOLE 5,055 0 84
ISHARES TR CORE US AGGBD ET 464287226 52 507 SH SOLE 507 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7 147 SH SOLE 147 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15 186 SH SOLE 186 0 0
ISHARES TR EAFE SML CP ETF 464288273 5 97 SH SOLE 97 0 0
ISHARES TR EAFE VALUE ETF 464288877 12 285 SH SOLE 285 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6 68 SH SOLE 68 0 0
ISHARES TR EXPANDED TECH 464287515 9 35 SH SOLE 35 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 836 16,738 SH SOLE 16,103 0 635
ISHARES TR IBOXX INV CP ETF 464287242 5 49 SH SOLE 49 0 0
ISHARES TR ISHARES BIOTECH 464287556 118 1,000 SH SOLE 1,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 21 870 SH SOLE 870 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7 160 SH SOLE 160 0 0
ISORAY INC COM 46489V104 0 500 SH SOLE 500 0 0
ITRON INC COM 465741106 5 100 SH SOLE 100 0 0
JACOBS ENGR GROUP INC COM 469814107 14 107 SH SOLE 0 0 107
JEFFERIES FINL GROUP INC COM 47233W109 0 5 SH SOLE 5 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 871 18,258 SH SOLE 18,258 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4,767 176,436 SH SOLE 176,186 0 250
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,299 119,938 SH SOLE 119,913 0 25
JOHNSON & JOHNSON COM 478160104 3,060 17,236 SH SOLE 16,250 0 986
JOHNSON CTLS INTL PLC SHS G51502105 0 9 SH SOLE 9 0 0
JPMORGAN CHASE & CO COM 46625H100 24,305 215,832 SH SOLE 214,678 0 1,154
KAYNE ANDERSON ENERGY INFRST COM 486606106 75 9,000 SH SOLE 9,000 0 0
KELLOGG CO COM 487836108 1,360 19,070 SH SOLE 19,070 0 0
KEURIG DR PEPPER INC COM 49271V100 7 200 SH SOLE 200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 83 SH SOLE 83 0 0
KIMBERLY-CLARK CORP COM 494368103 841 6,222 SH SOLE 6,222 0 0
KIMCO RLTY CORP COM 49446R109 129 6,509 SH SOLE 6,298 0 211
KINDER MORGAN INC DEL COM 49456B101 888 53,006 SH SOLE 53,006 0 0
KINROSS GOLD CORP COM 496902404 4 1,225 SH SOLE 1,225 0 0
KKR & CO INC COM 48251W104 14 299 SH SOLE 59 0 240
KRAFT HEINZ CO COM 500754106 1 23 SH SOLE 23 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 54 1,088 SH SOLE 1,088 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 50 SH SOLE 50 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17 1,767 SH SOLE 1,767 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7 30 SH SOLE 30 0 0
LAM RESEARCH CORP COM 512807108 46 108 SH SOLE 67 0 41
LAUDER ESTEE COS INC CL A 518439104 157 617 SH SOLE 617 0 0
LEAR CORP COM NEW 521865204 1 10 SH SOLE 10 0 0
LEIDOS HOLDINGS INC COM 525327102 134 1,330 SH SOLE 1,265 0 65
LIBERTY BROADBAND CORP COM SER C 530307305 4 31 SH SOLE 0 0 31
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 407 SH SOLE 0 0 407
LIFE STORAGE INC COM 53223X107 15,994 143,239 SH SOLE 141,687 0 1,552
LILLY ELI & CO COM 532457108 5,068 15,632 SH SOLE 15,632 0 0
LINDE PLC SHS G5494J103 16,273 56,595 SH SOLE 56,411 0 184
LOCKHEED MARTIN CORP COM 539830109 503 1,171 SH SOLE 1,111 0 60
LOWES COS INC COM 548661107 20,179 115,525 SH SOLE 114,544 0 981
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 300 SH SOLE 0 0 300
M & T BK CORP COM 55261F104 129 811 SH SOLE 811 0 0
MACERICH CO COM 554382101 7 791 SH SOLE 0 0 791
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,347 49,148 SH SOLE 49,048 0 100
MAIN STR CAP CORP COM 56035L104 575 14,911 SH SOLE 14,911 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 96 3,975 SH SOLE 3,975 0 0
MANDIANT INC COM 562662106 19 850 SH SOLE 0 0 850
MARATHON OIL CORP COM 565849106 293 13,036 SH SOLE 13,036 0 0
MARATHON PETE CORP COM 56585A102 3 35 SH SOLE 35 0 0
MARRIOTT INTL INC NEW CL A 571903202 11 78 SH SOLE 0 0 78
MARSH & MCLENNAN COS INC COM 571748102 127 818 SH SOLE 818 0 0
MARTIN MARIETTA MATLS INC COM 573284106 76 253 SH SOLE 228 0 25
MASTEC INC COM 576323109 6 90 SH SOLE 0 0 90
MASTERCARD INCORPORATED CL A 57636Q104 1,469 4,656 SH SOLE 4,605 0 51
MATTEL INC COM 577081102 3 150 SH SOLE 150 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 8 300 SH SOLE 300 0 0
MCDONALDS CORP COM 580135101 272 1,102 SH SOLE 1,002 0 100
MEDTRONIC PLC SHS G5960L103 566 6,309 SH SOLE 6,309 0 0
MERCK & CO INC COM 58933Y105 3,484 38,214 SH SOLE 36,914 0 1,300
MESA RTY TR UNIT BEN INT 590660106 4 331 SH SOLE 331 0 0
META FINL GROUP INC COM 59100U108 7 180 SH SOLE 0 0 180
META PLATFORMS INC CL A 30303M102 17,592 109,096 SH SOLE 108,250 0 846
MFS INTER INCOME TR SH BEN INT 55273C107 9 3,000 SH SOLE 0 0 3,000
MGM RESORTS INTERNATIONAL COM 552953101 13 459 SH SOLE 0 0 459
MICROCHIP TECHNOLOGY INC. COM 595017104 11 181 SH SOLE 0 0 181
MICROSOFT CORP COM 594918104 71,761 279,410 SH SOLE 277,727 0 1,683
MIDDLEBY CORP COM 596278101 95 760 SH SOLE 663 0 97
MODERNA INC COM 60770K107 42 297 SH SOLE 200 0 97
MOLSON COORS BEVERAGE CO CL B 60871R209 14,009 256,996 SH SOLE 256,425 0 571
MONDELEZ INTL INC CL A 609207105 67 1,082 SH SOLE 1,082 0 0
MORGAN STANLEY COM NEW 617446448 53 700 SH SOLE 700 0 0
MORGAN STANLEY COM NEW 617446448 22,547 296,438 SH SOLE 294,402 0 2,036
MOTOROLA SOLUTIONS INC COM NEW 620076307 211 1,007 SH SOLE 1,007 0 0
MPLX LP COM UNIT REP LTD 55336V100 32 1,090 SH SOLE 1,090 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 6 873 SH SOLE 873 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 59 1,592 SH SOLE 1,592 0 0
NETFLIX INC COM 64110L106 711 4,068 SH SOLE 4,068 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2 100 SH SOLE 100 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 134 SH SOLE 134 0 0
NEXTERA ENERGY INC COM 65339F101 225 2,900 SH SOLE 2,900 0 0
NIKE INC CL B 654106103 126 1,229 SH SOLE 1,109 0 120
NOKIA CORP SPONSORED ADR 654902204 0 11 SH SOLE 11 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 65 SH SOLE 65 0 0
NORFOLK SOUTHN CORP COM 655844108 114 500 SH SOLE 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 168 351 SH SOLE 351 0 0
NOV INC COM 62955J103 213 12,588 SH SOLE 12,027 0 561
NOVARTIS AG SPONSORED ADR 66987V109 874 10,334 SH SOLE 10,334 0 0
NOVO-NORDISK A S ADR 670100205 1,114 10,000 SH SOLE 10,000 0 0
NOW INC COM 67011P100 1 69 SH SOLE 69 0 0
NRG ENERGY INC COM NEW 629377508 3 85 SH SOLE 85 0 0
NUCOR CORP COM 670346105 59 569 SH SOLE 0 0 569
NUTRIEN LTD COM 67077M108 7 85 SH SOLE 85 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 52 3,967 SH SOLE 3,967 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 22 1,850 SH SOLE 1,850 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 13 1,000 SH SOLE 1,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 800 SH SOLE 800 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11 689 SH SOLE 689 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6 519 SH SOLE 519 0 0
NUVEEN MUN VALUE FD INC COM 670928100 22 2,500 SH SOLE 2,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 74 5,883 SH SOLE 5,883 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 57 4,545 SH SOLE 4,545 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 39 3,000 SH SOLE 3,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15 1,223 SH SOLE 1,223 0 0
NVIDIA CORPORATION COM 67066G104 5,545 36,576 SH SOLE 35,632 0 944
NVR INC COM 62944T105 12 3 SH SOLE 0 0 3
NXP SEMICONDUCTORS N V COM N6596X109 15,074 101,829 SH SOLE 101,409 0 420
OBSIDIAN ENERGY LTD COM 674482203 0 51 SH SOLE 51 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 33 903 SH SOLE 885 0 18
OCCIDENTAL PETE CORP COM 674599105 431 7,320 SH SOLE 7,174 0 146
OCEANEERING INTL INC COM 675232102 21 2,000 SH SOLE 2,000 0 0
OLD NATL BANCORP IND COM 680033107 84 5,688 SH SOLE 5,688 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 520 SH SOLE 520 0 0
ON SEMICONDUCTOR CORP COM 682189105 8 153 SH SOLE 153 0 0
ONEOK INC NEW COM 682680103 116 2,087 SH SOLE 2,087 0 0
ORACLE CORP COM 68389X105 173 2,474 SH SOLE 1,974 0 500
OREILLY AUTOMOTIVE INC COM 67103H107 21,547 34,106 SH SOLE 33,864 0 242
ORGANON & CO COMMON STOCK 68622V106 76 2,263 SH SOLE 2,183 0 80
OTIS WORLDWIDE CORP COM 68902V107 89 1,260 SH SOLE 1,160 0 100
OTTER TAIL CORP COM 689648103 29 426 SH SOLE 426 0 0
OWENS & MINOR INC NEW COM 690732102 8 256 SH SOLE 0 0 256
PARK HOTELS & RESORTS INC COM 700517105 8 554 SH SOLE 0 0 554
PARKER-HANNIFIN CORP COM 701094104 1 6 SH SOLE 6 0 0
PAYPAL HLDGS INC COM 70450Y103 261 3,733 SH SOLE 283 0 3,450
PEMBINA PIPELINE CORP COM 706327103 138 3,900 SH SOLE 3,500 0 400
PENN NATL GAMING INC COM 707569109 0 14 SH SOLE 14 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7 168 SH SOLE 0 0 168
PEPSICO INC COM 713448108 1,723 10,341 SH SOLE 10,221 0 120
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 55 SH SOLE 55 0 0
PFIZER INC COM 717081103 4,903 93,516 SH SOLE 91,616 0 1,900
PHILIP MORRIS INTL INC COM 718172109 825 8,353 SH SOLE 8,053 0 300
PHILLIPS 66 COM 718546104 218 2,663 SH SOLE 2,663 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 57 SH SOLE 57 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 679 9,395 SH SOLE 9,395 0 0
PIONEER NAT RES CO COM 723787107 2,075 9,302 SH SOLE 9,199 0 103
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 1,830 SH SOLE 1,830 0 0
PLYMOUTH INDL REIT INC COM 729640102 10,520 593,667 SH SOLE 590,084 0 3,583
PNC FINL SVCS GROUP INC COM 693475105 41 263 SH SOLE 263 0 0
POLARIS INC COM 731068102 9 95 SH SOLE 0 0 95
PORTLAND GEN ELEC CO COM NEW 736508847 0 3 SH SOLE 3 0 0
POWER REIT COM 73933H101 0 10 SH SOLE 10 0 0
PPG INDS INC COM 693506107 247 2,157 SH SOLE 2,157 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1 8 SH SOLE 8 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4 125 SH SOLE 125 0 0
PROCTER AND GAMBLE CO COM 742718109 22,483 156,360 SH SOLE 156,015 0 345
PROGRESSIVE CORP COM 743315103 328 2,825 SH SOLE 2,761 0 64
PROLOGIS INC. COM 74340W103 33,232 282,465 SH SOLE 280,493 0 1,972
PROPETRO HLDG CORP COM 74347M108 46 4,595 SH SOLE 4,595 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 17 850 SH SOLE 850 0 0
PUBLIC STORAGE COM 74460D109 19,355 61,901 SH SOLE 61,451 0 450
QUAD / GRAPHICS INC COM CL A 747301109 0 150 SH SOLE 150 0 0
QUALCOMM INC COM 747525103 480 3,759 SH SOLE 2,320 0 1,439
QUANTA SVCS INC COM 74762E102 18,447 147,174 SH SOLE 146,629 0 545
QUEST DIAGNOSTICS INC COM 74834L100 36 270 SH SOLE 270 0 0
RANGE RES CORP COM 75281A109 111 4,500 SH SOLE 4,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 396 4,120 SH SOLE 3,640 0 480
READY CAPITAL CORP COM 75574U101 1 118 SH SOLE 118 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6 10 SH SOLE 3 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 68 SH SOLE 68 0 0
REPUBLIC SVCS INC COM 760759100 2 13 SH SOLE 13 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH SOLE 12 0 0
ROCKWELL AUTOMATION INC COM 773903109 348 1,748 SH SOLE 1,748 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 22 450 SH SOLE 450 0 0
ROKU INC COM CL A 77543R102 4 48 SH SOLE 48 0 0
RPT REALTY 7.25 PFD D CONV 74971D200 455 9,345 SH SOLE 9,345 0 0
S&P GLOBAL INC COM 78409V104 10 29 SH SOLE 0 0 29
SABINE RTY TR UNIT BEN INT 785688102 3,161 51,921 SH SOLE 51,471 0 450
SABRA HEALTH CARE REIT INC COM 78573L106 10,957 784,289 SH SOLE 778,696 0 5,593
SABRE CORP COM 78573M104 7 1,153 SH SOLE 0 0 1,153
SALESFORCE INC COM 79466L302 165 1,000 PRN Call SOLE 1,000 0 0
SALESFORCE INC COM 79466L302 13,554 82,126 SH SOLE 81,224 0 902
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 73 8,400 SH SOLE 8,400 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42,711 133,450 SH SOLE 132,751 0 699
SCHLUMBERGER LTD COM STK 806857108 645 18,026 SH SOLE 17,289 0 737
SCHWAB CHARLES CORP COM 808513105 359 5,680 SH SOLE 5,680 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 142 SH SOLE 142 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,468 88,953 SH SOLE 88,951 0 2
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 220 SH SOLE 220 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 206 SH SOLE 206 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 247 SH SOLE 0 0 247
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 832 18,829 SH SOLE 18,829 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 404 8,205 SH SOLE 7,671 0 534
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 133 2,133 SH SOLE 2,133 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,786 63,092 SH SOLE 62,697 0 395
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17 383 SH SOLE 383 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 551 10,823 SH SOLE 10,483 0 340
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 199 SH SOLE 80 0 119
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,762 183,199 SH SOLE 183,199 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14 569 SH SOLE 569 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 10 SH SOLE 10 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,850 71,349 SH SOLE 71,349 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2 30 SH SOLE 30 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 21 290 SH SOLE 290 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 722 5,631 SH SOLE 5,631 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,315 10,344 SH SOLE 10,344 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 170 2,309 SH SOLE 2,309 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 247 3,527 SH SOLE 3,527 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 370 4,241 SH SOLE 4,241 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 164 2,287 SH SOLE 2,287 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 395 5,467 SH SOLE 5,467 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 563 4,094 SH SOLE 4,094 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 107 2,627 SH SOLE 2,627 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 543 17,279 SH SOLE 17,279 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 335 6,180 SH SOLE 6,180 0 0
SEMPRA COM 816851109 18,374 122,271 SH SOLE 121,624 0 647
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10 232 SH SOLE 0 0 232
SERVICE CORP INTL COM 817565104 8 122 SH SOLE 122 0 0
SERVICENOW INC COM 81762P102 18 38 SH SOLE 0 0 38
SHAKE SHACK INC CL A 819047101 5 121 SH SOLE 121 0 0
SHELL PLC SPON ADS 780259305 1,131 21,634 SH SOLE 21,134 0 500
SHERWIN WILLIAMS CO COM 824348106 5 21 SH SOLE 21 0 0
SHOPIFY INC CL A 82509L107 97 3,100 SH SOLE 3,000 0 100
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,269 59,677 SH SOLE 59,677 0 0
SIMON PPTY GROUP INC NEW COM 828806109 819 8,625 SH SOLE 8,425 0 200
SITE CTRS CORP COM 82981J109 12,585 927,049 SH SOLE 920,844 0 6,205
SKYWORKS SOLUTIONS INC COM 83088M102 8 90 SH SOLE 0 0 90
SL GREEN RLTY CORP COM 78440X887 6 122 SH SOLE 0 0 122
SNOWFLAKE INC CL A 833445109 8 59 SH SOLE 0 0 59
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 55 SH SOLE 55 0 0
SOUTHERN CO COM 842587107 25 352 SH SOLE 352 0 0
SOUTHWEST AIRLS CO COM 844741108 36 1,000 SH SOLE 0 0 1,000
SOUTHWESTERN ENERGY CO COM 845467109 47 7,548 SH SOLE 7,548 0 0
SPDR GOLD TR GOLD SHS 78463V107 338 2,007 SH SOLE 2,007 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33 1,397 SH SOLE 1,397 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 243 SH SOLE 243 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,376 11,600 PRN Call SOLE 11,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,376 11,600 PRN Put SOLE 11,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,885 44,757 SH SOLE 44,717 0 40
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45 108 SH SOLE 108 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 246 4,700 SH SOLE 4,100 0 600
SPDR SER TR S&P BIOTECH 78464A870 2 30 SH SOLE 30 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 18 SH SOLE 18 0 0
STARBUCKS CORP COM 855244109 211 2,764 SH SOLE 2,572 0 192
STARWOOD PPTY TR INC COM 85571B105 91 4,359 SH SOLE 4,359 0 0
STERIS PLC SHS USD G8473T100 14,074 68,271 SH SOLE 67,758 0 513
STRYKER CORPORATION COM 863667101 13,965 70,201 SH SOLE 69,632 0 569
SUN CMNTYS INC COM 866674104 15,962 99,702 SH SOLE 99,022 0 680
SUNCOR ENERGY INC NEW COM 867224107 4 110 SH SOLE 110 0 0
SUNDIAL GROWERS INC COM 86730L109 0 100 SH SOLE 100 0 0
SYSCO CORP COM 871829107 21,238 250,710 SH SOLE 249,908 0 802
T-MOBILE US INC COM 872590104 20 146 SH SOLE 0 0 146
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 83 1,016 SH SOLE 936 0 80
TARGA RES CORP COM 87612G101 31 520 SH SOLE 520 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 50 SH SOLE 50 0 0
TC ENERGY CORP COM 87807B107 62 1,190 SH SOLE 1,190 0 0
TE CONNECTIVITY LTD SHS H84989104 10 86 SH SOLE 86 0 0
TESLA INC COM 88160R101 4,826 7,167 SH SOLE 7,053 0 114
TEXAS INSTRS INC COM 882508104 579 3,767 SH SOLE 3,678 0 89
THE TRADE DESK INC COM CL A 88339J105 3 80 SH SOLE 0 0 80
THERMO FISHER SCIENTIFIC INC COM 883556102 26,300 48,409 SH SOLE 48,107 0 302
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 3 SH SOLE 3 0 0
TJX COS INC NEW COM 872540109 17,855 319,691 SH SOLE 317,280 0 2,411
TOOTSIE ROLL INDS INC COM 890516107 23 663 SH SOLE 663 0 0
TRACTOR SUPPLY CO COM 892356106 106 549 SH SOLE 549 0 0
TRANSDIGM GROUP INC COM 893641100 16,140 30,075 SH SOLE 29,871 0 204
TRANSGLOBE ENERGY CORP COM 893662106 134 39,480 SH SOLE 39,480 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 78 SH SOLE 78 0 0
TRUIST FINL CORP COM 89832Q109 2 48 SH SOLE 48 0 0
TWILIO INC CL A 90138F102 2 25 SH SOLE 0 0 25
U S SILICA HLDGS INC COM 90346E103 69 6,076 SH SOLE 6,076 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2 869 SH SOLE 869 0 0
UNILEVER PLC SPON ADR NEW 904767704 76 1,660 SH SOLE 1,660 0 0
UNION PAC CORP COM 907818108 40 188 SH SOLE 85 0 103
UNITED PARCEL SERVICE INC CL B 911312106 93 510 SH SOLE 510 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 16 837 SH SOLE 837 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 49 SH SOLE 0 0 49
UNITEDHEALTH GROUP INC COM 91324P102 36,945 71,928 SH SOLE 71,481 0 447
UNITI GROUP INC COM 91325V108 0 36 SH SOLE 36 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10 100 SH SOLE 0 0 100
US BANCORP DEL COM NEW 902973304 11 248 SH SOLE 248 0 0
V F CORP COM 918204108 89 2,026 SH SOLE 2,026 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH SOLE 1 0 0
VALERO ENERGY CORP COM 91913Y100 53 500 SH SOLE 500 0 0
VANDA PHARMACEUTICALS INC COM 921659108 10 952 SH SOLE 0 0 952
VANECK ETF TRUST OIL SERVICES ETF 92189H607 47 200 SH SOLE 200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18 229 SH SOLE 229 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 883 11,732 SH SOLE 11,732 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,660 20,291 SH SOLE 20,291 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,019 4,574 SH SOLE 4,574 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33 189 SH SOLE 189 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207 2,276 SH SOLE 2,210 0 66
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,251 9,372 SH SOLE 9,372 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,138 34,854 SH SOLE 34,820 0 34
VANGUARD INDEX FDS VALUE ETF 922908744 15 113 SH SOLE 113 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 38 SH SOLE 38 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,912 291,655 SH SOLE 291,655 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 67 SH SOLE 67 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,532 108,806 SH SOLE 108,806 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 511 SH SOLE 511 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 168 2,100 SH SOLE 2,100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,979 39,067 SH SOLE 36,404 0 2,663
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 34 203 SH SOLE 203 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11,645 285,405 SH SOLE 284,431 0 974
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7 100 SH SOLE 0 0 100
VECTOR GROUP LTD COM 92240M108 54 5,115 SH SOLE 2,164 0 2,951
VEECO INSTRS INC DEL COM 922417100 1 30 SH SOLE 30 0 0
VENTAS INC COM 92276F100 23,251 448,792 SH SOLE 445,786 0 3,006
VERIZON COMMUNICATIONS INC COM 92343V104 1,433 28,242 SH SOLE 27,042 0 1,200
VIATRIS INC COM 92556V106 92 8,785 SH SOLE 8,661 0 124
VIRTUS CONVERTIBLE & INC FD COM 92838U108 3 1,000 SH SOLE 1,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 8 731 SH SOLE 731 0 0
VISA INC COM CL A 92826C839 24,737 125,641 SH SOLE 124,663 0 978
VMWARE INC CL A COM 928563402 26 231 SH SOLE 0 0 231
WABTEC COM 929740108 17 212 SH SOLE 212 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 323 8,529 SH SOLE 8,529 0 0
WALMART INC COM 931142103 1,285 10,573 SH SOLE 10,297 0 276
WARNER BROS DISCOVERY INC COM SER A 934423104 99 7,399 SH SOLE 6,628 0 771
WASTE CONNECTIONS INC COM 94106B101 310 2,500 SH SOLE 2,500 0 0
WASTE MGMT INC DEL COM 94106L109 22,086 144,370 SH SOLE 142,905 0 1,465
WEC ENERGY GROUP INC COM 92939U106 21 205 SH SOLE 205 0 0
WELLS FARGO CO NEW COM 949746101 535 13,670 SH SOLE 13,320 0 350
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,156 951 SH SOLE 901 0 50
WELLTOWER INC COM 95040Q104 23,609 286,693 SH SOLE 284,790 0 1,903
WESTERN ALLIANCE BANCORP COM 957638109 9 132 SH SOLE 0 0 132
WESTERN ASSET HIGH INCOM FD COM 95766J102 10 2,011 SH SOLE 1,559 0 452
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,961 80,679 SH SOLE 80,373 0 306
WEYERHAEUSER CO MTN BE COM NEW 962166104 331 10,000 SH SOLE 10,000 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 13 5,000 SH SOLE 5,000 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 109 8,200 SH SOLE 8,200 0 0
WHITESTONE REIT COM 966084204 43 4,000 SH SOLE 2,000 0 2,000
WILLIAMS COS INC COM 969457100 175 5,608 SH SOLE 5,608 0 0
WORKDAY INC CL A 98138H101 11 77 SH SOLE 0 0 77
WP CAREY INC COM 92936U109 28 334 SH SOLE 334 0 0
WP CAREY INC COM 92936U109 99 1,190 SH SOLE 1,190 0 0
WW INTL INC COM 98262P101 3 503 SH SOLE 503 0 0
XCEL ENERGY INC COM 98389B100 267 3,770 SH SOLE 3,240 0 530
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 20 SH SOLE 0 0 20
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 30 SH SOLE 30 0 0
ZIMVIE INC COM 98888T107 0 3 SH SOLE 3 0 0
ZOETIS INC CL A 98978V103 673 3,913 SH SOLE 3,863 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 35 SH SOLE 0 0 35
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4 127 SH SOLE 127 0 0


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