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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   214,599 2,100 SH   SOLE   2,100 0 0
ABBOTT LABS COM 002824100   1,291,602 12,430 SH   SOLE   12,430 0 0
ABBVIE INC COM 00287Y109   2,350,511 13,704 SH   SOLE   13,704 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   42,174 139 SH   SOLE   139 0 0
ADOBE INC COM 00724F101   197,217 355 SH   SOLE   355 0 0
ADVANCED MICRO DEVICES INC COM 007903107   117,603 725 SH   SOLE   725 0 0
ADVANSIX INC COM 00773T101   46 2 SH   SOLE   2 0 0
AGENUS INC COM NEW 00847G804   17,722 1,058 SH   SOLE   1,058 0 0
AGNICO EAGLE MINES LTD COM 008474108   208,692 3,191 SH   SOLE   3,191 0 0
AIR PRODS & CHEMS INC COM 009158106   1,208,707 4,684 SH   SOLE   4,684 0 0
AIRBNB INC COM CL A 009066101   17,741 117 SH   SOLE   117 0 0
ALCOA CORP COM 013872106   102,116 2,567 SH   SOLE   2,567 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   62,112 531 SH   SOLE   531 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,400 200 SH   SOLE   200 0 0
ALLETE INC COM NEW 018522300   14,964 240 SH   SOLE   240 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,167,107 34,540 SH   SOLE   34,540 0 0
ALLIANT ENERGY CORP COM 018802108   24,738 486 SH   SOLE   486 0 0
ALPHABET INC CAP STK CL A 02079K305   23,405,516 128,496 SH   SOLE   127,687 0 809
ALPHABET INC CAP STK CL C 02079K107   68,498,016 373,449 SH   SOLE   372,249 0 1,200
ALTRIA GROUP INC COM 02209S103   142,481 3,128 SH   SOLE   3,128 0 0
AMAZON COM INC COM 023135106   80,189,474 414,952 SH   SOLE   413,481 0 1,471
AMCOR PLC ORD G0250X107   53,888 5,510 SH   SOLE   5,510 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   284 25 SH   SOLE   25 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   13,332,917 214,149 SH   SOLE   214,149 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,583 189 SH   SOLE   189 0 0
AMERICAN EXPRESS CO COM 025816109   27,741,311 119,807 SH   SOLE   119,379 0 428
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   7,698,325 519,321 SH   SOLE   519,321 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   12,962,821 348,838 SH   SOLE   348,142 0 696
AMERICAN INTL GROUP INC COM NEW 026874784   1,931 26 SH   SOLE   26 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,051,659 82,016 SH   SOLE   81,881 0 135
AMERICAN WTR WKS CO INC NEW COM 030420103   3,746 29 SH   SOLE   29 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,282,114 438,608 SH   SOLE   437,948 0 660
AMGEN INC COM 031162100   21,763,080 69,653 SH   SOLE   69,441 0 212
AMKOR TECHNOLOGY INC COM 031652100   168,725 4,216 SH   SOLE   4,216 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,050 40 SH   SOLE   40 0 0
AMPHENOL CORP NEW CL A 032095101   129,081 1,916 SH   SOLE   1,916 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   34 5 SH   SOLE   5 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   14,906 325 SH   SOLE   325 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   69,456 1,073 SH   SOLE   1,073 0 0
ANALOG DEVICES INC COM 032654105   5,479 24 SH   SOLE   24 0 0
ANTERO RESOURCES CORP COM 03674X106   184,849 5,665 SH   SOLE   5,665 0 0
AON PLC SHS CL A G0403H108   16,441 56 SH   SOLE   56 0 0
APA CORPORATION COM 03743Q108   228,367 7,757 SH   SOLE   7,757 0 0
APPIAN CORP CL A 03782L101   13,980 453 SH   SOLE   131 0 322
APPLE INC COM 037833100   95,518,131 453,509 SH   SOLE   452,204 0 1,305
APPLIED MATLS INC COM 038222105   669,504 2,837 SH   SOLE   2,837 0 0
APTARGROUP INC COM 038336103   2,394 17 SH   SOLE   17 0 0
APTIV PLC SHS G6095L109   2,184 31 SH   SOLE   31 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   151,125 2,500 SH   SOLE   2,500 0 0
ARES CAPITAL CORP COM 04010L103   75,024 3,600 SH   SOLE   3,600 0 0
ARISTA NETWORKS INC COM 040413106   1,170,604 3,340 SH   SOLE   3,241 0 99
ARLO TECHNOLOGIES INC COM 04206A101   32,861 2,520 SH   SOLE   2,520 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   5,978 539 SH   SOLE   0 0 539
ASML HOLDING N V N Y REGISTRY SHS N07059210   102,273 100 SH   SOLE   100 0 0
ASSURANT INC COM 04621X108   3,325 20 SH   SOLE   20 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   25,464,158 326,505 SH   SOLE   325,391 0 1,114
AT&T INC COM 00206R102   519,162 27,167 SH   SOLE   27,136 0 31
ATMOS ENERGY CORP COM 049560105   212,770 1,824 SH   SOLE   1,824 0 0
AUTODESK INC COM 052769106   6,187 25 SH   SOLE   25 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,048,566 4,393 SH   SOLE   4,393 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   42,180 3,000 SH   SOLE   3,000 0 0
AVALONBAY CMNTYS INC COM 053484101   22,287,902 106,996 SH   SOLE   106,815 0 181
AXCELIS TECHNOLOGIES INC COM NEW 054540208   284,380 2,000 SH   SOLE   2,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   491,396 13,972 SH   SOLE   13,972 0 0
BALL CORP COM 058498106   242,541 4,041 SH   SOLE   4,041 0 0
BANK AMERICA CORP COM 060505104   12,006,285 301,893 SH   SOLE   301,893 0 0
BANK NEW YORK MELLON CORP COM 064058100   69,413 1,159 SH   SOLE   1,159 0 0
BAXTER INTL INC COM 071813109   2,643 79 SH   SOLE   79 0 0
BCE INC COM NEW 05534B760   616 19 SH   SOLE   19 0 0
BECTON DICKINSON & CO COM 075887109   46,742 200 SH   SOLE   200 0 0
BERKLEY W R CORP COM 084423102   192,129 2,445 SH   SOLE   2,445 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,592,451 8,831 SH   SOLE   7,031 0 1,800
BEST BUY INC COM 086516101   2,866 34 SH   SOLE   34 0 0
BHP GROUP LTD SPONSORED ADS 088606108   65,939 1,155 SH   SOLE   1,155 0 0
BLACK HILLS CORP COM 092113109   17,837 328 SH   SOLE   328 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   3,276 209 SH   SOLE   209 0 0
BLACKROCK INC COM 09247X101   87,393 111 SH   SOLE   111 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   21,965 1,835 SH   SOLE   1,835 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   17,375 1,408 SH   SOLE   1,408 0 0
BLACKSTONE INC COM 09260D107   17,456 141 SH   SOLE   141 0 0
BLOOM ENERGY CORP COM CL A 093712107   159,120 13,000 SH   SOLE   13,000 0 0
BOEING CO COM 097023105   115,213 633 SH   SOLE   633 0 0
BOK FINL CORP COM NEW 05561Q201   386,412 4,217 SH   SOLE   4,217 0 0
BORGWARNER INC COM 099724106   2,999 93 SH   SOLE   93 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,780 114 SH   SOLE   114 0 0
BP PLC SPONSORED ADR 055622104   37,003 1,025 SH   SOLE   1,025 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,157,940 27,882 SH   SOLE   27,882 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,806 414 SH   SOLE   414 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   8,271,531 358,230 SH   SOLE   358,230 0 0
BROADCOM INC COM 11135F101   1,841,543 1,147 SH   SOLE   1,142 0 5
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   117,412 596 SH   SOLE   596 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   41,804 1,473 SH   SOLE   1,473 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   146,020 5,895 SH   SOLE   5,895 0 0
CACTUS INC CL A 127203107   235,221 4,460 SH   SOLE   4,460 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   52,933 172 SH   SOLE   172 0 0
CAMDEN PPTY TR SH BEN INT 133131102   20,580,225 187,110 SH   SOLE   186,897 0 213
CANADIAN NATL RY CO COM 136375102   826,910 7,000 SH   SOLE   7,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   446,793 5,675 SH   SOLE   5,675 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,815 42 SH   SOLE   42 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   91,530 1,451 SH   SOLE   1,451 0 0
CATERPILLAR INC COM 149123101   1,746,777 5,244 SH   SOLE   5,181 0 63
CEL-SCI CORP COM PAR NEW 150837607   21,231 18,302 SH   SOLE   12,202 0 6,100
CENCORA INC COM 03073E105   7,886 35 SH   SOLE   35 0 0
CENTERPOINT ENERGY INC COM 15189T107   56,260 1,816 SH   SOLE   1,816 0 0
CGI INC CL A SUB VTG 12532H104   124,763 1,250 SH   SOLE   1,250 0 0
CHAMPIONX CORPORATION COM 15872M104   287,599 8,660 SH   SOLE   8,660 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   135,366 150,000 SH   SOLE   150,000 0 0
CHEVRON CORP NEW COM 166764100   2,516,642 16,089 SH   SOLE   16,064 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105   26,815 428 SH   SOLE   428 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   267,953 1,598 SH   SOLE   1,598 0 0
CHUBB LIMITED COM H1467J104   26,019 102 SH   SOLE   102 0 0
CHURCH & DWIGHT CO INC COM 171340102   86,884 838 SH   SOLE   838 0 0
CISCO SYS INC COM 17275R102   872,142 18,357 SH   SOLE   18,057 0 300
CITIGROUP INC COM NEW 172967424   760,505 11,984 SH   SOLE   11,984 0 0
CLEARWATER PAPER CORP COM 18538R103   19,195 396 SH   SOLE   396 0 0
CME GROUP INC COM 12572Q105   983 5 SH   SOLE   5 0 0
COCA COLA CO COM 191216100   4,404,008 69,191 SH   SOLE   69,191 0 0
COLGATE PALMOLIVE CO COM 194162103   1,169,818 12,055 SH   SOLE   12,055 0 0
COMCAST CORP NEW CL A 20030N101   19,431,232 496,201 SH   SOLE   495,534 0 667
COMERICA INC COM 200340107   32,513 637 SH   SOLE   637 0 0
CONAGRA BRANDS INC COM 205887102   24,811 873 SH   SOLE   873 0 0
CONOCOPHILLIPS COM 20825C104   33,339,358 291,479 SH   SOLE   290,016 0 1,463
CONSOLIDATED EDISON INC COM 209115104   76,723 858 SH   SOLE   858 0 0
CONSTELLATION BRANDS INC CL A 21036P108   46,311 180 SH   SOLE   180 0 0
CORNING INC COM 219350105   330,225 8,500 SH   SOLE   8,500 0 0
CORTEVA INC COM 22052L104   52,484 973 SH   SOLE   973 0 0
COSTCO WHSL CORP NEW COM 22160K105   36,209,402 42,600 SH   SOLE   42,310 0 290
COTERRA ENERGY INC COM 127097103   597,248 22,394 SH   SOLE   22,394 0 0
CRH PLC ORD G25508105   37,490 500 SH   SOLE   0 0 500
CROWDSTRIKE HLDGS INC CL A 22788C105   86,985 227 SH   SOLE   227 0 0
CROWN CASTLE INC COM 22822V101   20,829,706 213,201 SH   SOLE   213,002 0 199
CSX CORP COM 126408103   1,138 34 SH   SOLE   34 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   86,008 4,926 SH   SOLE   4,926 0 0
CULLEN FROST BANKERS INC COM 229899109   76,325 751 SH   SOLE   751 0 0
CUMMINS INC COM 231021106   463,304 1,673 SH   SOLE   1,673 0 0
CVS HEALTH CORP COM 126650100   34,787 589 SH   SOLE   589 0 0
CYTOKINETICS INC COM NEW 23282W605   108,360 2,000 SH   SOLE   2,000 0 0
DECKERS OUTDOOR CORP COM 243537107   5,808 6 SH   SOLE   6 0 0
DEERE & CO COM 244199105   212,970 570 SH   SOLE   570 0 0
DELL TECHNOLOGIES INC CL C 24703L202   72,403 525 SH   SOLE   525 0 0
DEVON ENERGY CORP NEW COM 25179M103   406,029 8,566 SH   SOLE   8,366 0 200
DEXCOM INC COM 252131107   2,495 22 SH   SOLE   22 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   39,211 311 SH   SOLE   311 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,602,722 8,006 SH   SOLE   7,506 0 500
DIGITAL RLTY TR INC COM 253868103   16,378,066 107,715 SH   SOLE   107,433 0 282
DISNEY WALT CO COM 254687106   14,583,219 146,875 SH   SOLE   146,763 0 112
DOLLAR GEN CORP NEW COM 256677105   245,684 1,858 SH   SOLE   1,858 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   129,570 4,200 SH   SOLE   4,200 0 0
DOVER CORP COM 260003108   21,764,987 120,615 SH   SOLE   120,558 0 57
DOW INC COM 260557103   36,234 683 SH   SOLE   683 0 0
DRIL-QUIP INC COM 262037104   403,025 21,668 SH   SOLE   21,668 0 0
DTE ENERGY CO COM 233331107   56,283 507 SH   SOLE   507 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,128 121 SH   SOLE   121 0 0
DUPONT DE NEMOURS INC COM 26614N102   295,882 3,676 SH   SOLE   3,676 0 0
EAGLE MATLS INC COM 26969P108   452,317 2,080 SH   SOLE   2,080 0 0
EATON CORP PLC SHS G29183103   144,233 460 SH   SOLE   460 0 0
EBAY INC. COM 278642103   169,004 3,146 SH   SOLE   3,146 0 0
ECOLAB INC COM 278865100   5,236 22 SH   SOLE   22 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,896 53 SH   SOLE   53 0 0
ELECTRONIC ARTS INC COM 285512109   5,295 38 SH   SOLE   38 0 0
ELEVANCE HEALTH INC COM 036752103   11,921 22 SH   SOLE   22 0 0
ELI LILLY & CO COM 532457108   14,159,238 15,639 SH   SOLE   15,639 0 0
EMERSON ELEC CO COM 291011104   25,313,506 229,789 SH   SOLE   229,183 0 606
ENBRIDGE INC COM 29250N105   77,231 2,170 SH   SOLE   2,170 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   210,033 12,949 SH   SOLE   6,949 0 6,000
ENTEGRIS INC COM 29362U104   3,656 27 SH   SOLE   27 0 0
ENTERGY CORP NEW COM 29364G103   139,100 1,300 SH   SOLE   1,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   7,049,530 243,255 SH   SOLE   243,255 0 0
EOG RES INC COM 26875P101   1,813,323 14,406 SH   SOLE   14,326 0 80
EQT CORP COM 26884L109   204,796 5,538 SH   SOLE   5,538 0 0
EQUINIX INC COM 29444U700   28,156,365 37,214 SH   SOLE   37,170 0 44
EQUINOR ASA SPONSORED ADR 29446M102   3,228 113 SH   SOLE   113 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   72,844 5,612 SH   SOLE   5,612 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,889,091 99,352 SH   SOLE   99,075 0 277
EXCELERATE ENERGY INC CL A COM 30069T101   34,114 1,850 SH   SOLE   1,850 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,924,426 89,598 SH   SOLE   89,449 0 149
EXXON MOBIL CORP COM 30231G102   64,700,915 562,030 SH   SOLE   561,596 0 434
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   39,344 1,034 SH   SOLE   34 0 1,000
FACTSET RESH SYS INC COM 303075105   2,042 5 SH   SOLE   5 0 0
FERRARI N V COM N3167Y103   326,696 800 SH   SOLE   800 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   19,134 409 SH   SOLE   409 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   45,690 564 SH   SOLE   564 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   49,420 1,000 SH   SOLE   0 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106   3,090 41 SH   SOLE   41 0 0
FIRST FINL BANKSHARES INC COM 32020R109   101,111 3,424 SH   SOLE   3,424 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   16,872 2,850 SH   SOLE   2,850 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   70,022 1,414 SH   SOLE   1,414 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   246,196 12,453 SH   SOLE   12,453 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   9,016 78 SH   SOLE   78 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   501,415 8,413 SH   SOLE   8,413 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   501,862 25,018 SH   SOLE   25,018 0 0
FIVE BELOW INC COM 33829M101   545 5 SH   SOLE   5 0 0
FORD MTR CO DEL COM 345370860   51,414 4,100 SH   SOLE   4,000 0 100
FORTINET INC COM 34959E109   36,765 610 SH   SOLE   610 0 0
FORTIVE CORP COM 34959J108   2,446 33 SH   SOLE   33 0 0
FRANCO NEV CORP COM 351858105   187,262 1,580 SH   SOLE   1,580 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   9,935 312 SH   SOLE   312 0 0
FREEPORT-MCMORAN INC CL B 35671D857   77,420 1,593 SH   SOLE   1,593 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   32,160 6,000 SH   SOLE   6,000 0 0
GABELLI MULTIMEDIA TR INC RIGHT 07/22/2024 36239Q166   0 6,000 SH   SOLE   6,000 0 0
GARRETT MOTION INC COM 366505105   69 8 SH   SOLE   8 0 0
GE AEROSPACE COM NEW 369604301   1,477,150 9,292 SH   SOLE   9,292 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   95,608 1,227 SH   SOLE   1,227 0 0
GE VERNOVA INC COM 36828A101   397,904 2,320 SH   SOLE   2,320 0 0
GENERAL DYNAMICS CORP COM 369550108   25,272,065 87,103 SH   SOLE   87,092 0 11
GENERAL MLS INC COM 370334104   22,964 363 SH   SOLE   363 0 0
GENERAL MTRS CO COM 37045V100   24,020 517 SH   SOLE   517 0 0
GENUINE PARTS CO COM 372460105   691,600 5,000 SH   SOLE   5,000 0 0
GETTY RLTY CORP NEW COM 374297109   195,580 7,252 SH   SOLE   7,252 0 0
GILEAD SCIENCES INC COM 375558103   11,321 165 SH   SOLE   165 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   556,198 11,468 SH   SOLE   11,468 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   25,027 619 SH   SOLE   619 0 0
GLOBAL X FDS US PFD ETF 37954Y657   161,947 8,229 SH   SOLE   8,229 0 0
GLOBANT S A COM L44385109   6,240 35 SH   SOLE   35 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   52,605 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   85,489 189 SH   SOLE   189 0 0
GRAIL INC COM 384747101   154 10 SH   SOLE   3 0 7
GRAINGER W W INC COM 384802104   8,121 9 SH   SOLE   9 0 0
GSK PLC SPONSORED ADR 37733W204   6,930 180 SH   SOLE   180 0 0
HAEMONETICS CORP MASS COM 405024100   2,813 34 SH   SOLE   34 0 0
HALLIBURTON CO COM 406216101   1,324,041 39,196 SH   SOLE   39,196 0 0
HANOVER INS GROUP INC COM 410867105   71,627 571 SH   SOLE   571 0 0
HASBRO INC COM 418056107   2,165 37 SH   SOLE   37 0 0
HCA HEALTHCARE INC COM 40412C101   24,096 75 SH   SOLE   75 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   13,259,710 804,594 SH   SOLE   803,843 0 751
HELMERICH & PAYNE INC COM 423452101   72,280 2,000 SH   SOLE   2,000 0 0
HERC HLDGS INC COM 42704L104   266,580 2,000 SH   SOLE   2,000 0 0
HERCULES CAPITAL INC COM 427096508   61,350 3,000 SH   SOLE   3,000 0 0
HERSHEY CO COM 427866108   934,041 5,081 SH   SOLE   5,081 0 0
HESS CORP COM 42809H107   70,072 475 SH   SOLE   475 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,837 134 SH   SOLE   134 0 0
HIGHWOODS PPTYS INC COM 431284108   10,249,749 390,169 SH   SOLE   389,647 0 522
HOLOGIC INC COM 436440101   4,752 64 SH   SOLE   64 0 0
HOME DEPOT INC COM 437076102   981,084 2,850 SH   SOLE   2,850 0 0
HONEYWELL INTL INC COM 438516106   2,524,255 11,821 SH   SOLE   11,799 0 22
HORMEL FOODS CORP COM 440452100   187,270 6,142 SH   SOLE   6,142 0 0
HP INC COM 40434L105   340,745 9,730 SH   SOLE   9,730 0 0
HUMANA INC COM 444859102   5,232 14 SH   SOLE   14 0 0
IAMGOLD CORP COM 450913108   8,625 2,300 SH   SOLE   2,300 0 0
ICON PLC SHS G4705A100   20,376 65 SH   SOLE   65 0 0
IDACORP INC COM 451107106   21,704 233 SH   SOLE   233 0 0
IDEX CORP COM 45167R104   805 4 SH   SOLE   4 0 0
IDEXX LABS INC COM 45168D104   4,385 9 SH   SOLE   9 0 0
ILLINOIS TOOL WKS INC COM 452308109   67,534 285 SH   SOLE   285 0 0
ILLUMINA INC COM 452327109   6,681 64 SH   SOLE   19 0 45
INSPERITY INC COM 45778Q107   15,506 170 SH   SOLE   170 0 0
INTEL CORP COM 458140100   1,514,279 48,895 SH   SOLE   48,895 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   47,912 350 SH   SOLE   350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,405,562 13,909 SH   SOLE   13,909 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   261,828 2,750 SH   SOLE   2,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,630 56 SH   SOLE   56 0 0
INTUIT COM 461202103   27,565,360 41,943 SH   SOLE   41,927 0 16
INTUITIVE SURGICAL INC COM NEW 46120E602   77,849 175 SH   SOLE   175 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   11,288,990 452,468 SH   SOLE   451,747 0 721
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   31,156 640 SH   SOLE   640 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   7,695 380 SH   SOLE   380 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   23,100 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   241,973 10,099 SH   SOLE   10,099 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   411 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   12,315 190 SH   SOLE   190 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   98,481 2,595 SH   SOLE   2,595 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   29,696 1,512 SH   SOLE   1,512 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   3,969 42 SH   SOLE   42 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   75,621 1,165 SH   SOLE   1,165 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,665,456 3,476 SH   SOLE   3,473 0 3
INVITATION HOMES INC COM 46187W107   9,611,341 266,051 SH   SOLE   265,237 0 814
IQVIA HLDGS INC COM 46266C105   32,985 156 SH   SOLE   136 0 20
IRON MTN INC DEL COM 46284V101   18,373 205 SH   SOLE   205 0 0
ISHARES BITCOIN TR SHS 46438F101   330,578 9,683 SH   SOLE   9,683 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,830 201 SH   SOLE   201 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,131,102 226,622 SH   SOLE   226,622 0 0
ISHARES INC MSCI EMERG MRKT 464286533   81,239 1,420 SH   SOLE   1,420 0 0
ISHARES INC MSCI EURZONE ETF 464286608   6,934 142 SH   SOLE   142 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   485,423 4,820 SH   SOLE   4,820 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   246,139 2,474 SH   SOLE   2,474 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   29,540 700 SH   SOLE   700 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   76,751 940 SH   SOLE   940 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   32,610 300 SH   SOLE   300 0 0
ISHARES TR CORE MSCI EAFE 46432F842   116,152 1,599 SH   SOLE   1,599 0 0
ISHARES TR CORE S&P MCP ETF 464287507   239,932 4,100 SH   SOLE   4,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,933 65 SH   SOLE   65 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,799,757 5,116 SH   SOLE   5,116 0 0
ISHARES TR CORE US AGGBD ET 464287226   251,121 2,587 SH   SOLE   2,587 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   305,008 5,970 SH   SOLE   5,788 0 182
ISHARES TR MSCI EAFE ETF 464287465   1,696,158 21,654 SH   SOLE   21,654 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   103,707 2,435 SH   SOLE   2,435 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   5,232 150 SH   SOLE   150 0 0
ISHARES TR MSCI USA ESG SLC 464288802   33,711 300 SH   SOLE   300 0 0
ISHARES TR PFD AND INCM SEC 464288687   20,445 648 SH   SOLE   648 0 0
ISHARES TR RUS 1000 ETF 464287622   43,144 145 SH   SOLE   145 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   339,359 931 SH   SOLE   931 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   41,873 240 SH   SOLE   240 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,623 77 SH   SOLE   77 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   737,722 2,390 SH   SOLE   2,390 0 0
ISHARES TR S&P 100 ETF 464287101   3,701 14 SH   SOLE   14 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   53,304 576 SH   SOLE   576 0 0
ISHARES TR S&P SML 600 GWT 464287887   102,744 800 SH   SOLE   800 0 0
ISHARES TR SELECT DIVID ETF 464287168   29,641 245 SH   SOLE   245 0 0
ISHARES TR U.S. REAL ES ETF 464287739   118,888 1,355 SH   SOLE   1,355 0 0
ISHARES TR USD INV GRDE ETF 464288620   17,976 358 SH   SOLE   358 0 0
JACOBS SOLUTIONS INC COM 46982L108   65,944 472 SH   SOLE   472 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,112,842 17,118 SH   SOLE   17,118 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   32,016 960 SH   SOLE   960 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   7,464,800 135,625 SH   SOLE   135,625 0 0
JOHNSON & JOHNSON COM 478160104   2,560,293 17,517 SH   SOLE   17,342 0 175
JOHNSON CTLS INTL PLC SHS G51502105   3,989 60 SH   SOLE   60 0 0
JPMORGAN CHASE & CO. COM 46625H100   41,741,938 206,378 SH   SOLE   205,892 0 486
KAYNE ANDERSON ENERGY INFRST COM 486606106   82,640 8,000 SH   SOLE   8,000 0 0
KELLANOVA COM 487836108   1,099,958 19,070 SH   SOLE   19,070 0 0
KENVUE INC COM 49177J102   2,909 160 SH   SOLE   160 0 0
KEURIG DR PEPPER INC COM 49271V100   20,692,970 619,550 SH   SOLE   619,439 0 111
KIMBERLY-CLARK CORP COM 494368103   1,049,353 7,593 SH   SOLE   7,593 0 0
KIMCO RLTY CORP COM 49446R109   108,218 5,561 SH   SOLE   5,561 0 0
KINDER MORGAN INC DEL COM 49456B101   994,713 50,061 SH   SOLE   50,061 0 0
KINROSS GOLD CORP COM 496902404   10,192 1,225 SH   SOLE   1,225 0 0
KRAFT HEINZ CO COM 500754106   15,936,528 494,616 SH   SOLE   494,413 0 203
KRANESHARES TRUST GLOBAL CARB STRA 500767678   39,273 1,207 SH   SOLE   1,207 0 0
KRISPY KREME INC COM 50101L106   11 1 SH   SOLE   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,738 30 SH   SOLE   30 0 0
LAM RESEARCH CORP COM 512807108   612,289 575 SH   SOLE   575 0 0
LAMB WESTON HLDGS INC COM 513272104   81,894 974 SH   SOLE   974 0 0
LAUDER ESTEE COS INC CL A 518439104   45,859 431 SH   SOLE   431 0 0
LEIDOS HOLDINGS INC COM 525327102   37,929 260 SH   SOLE   260 0 0
LINDE PLC SHS G54950103   24,888,426 56,718 SH   SOLE   56,695 0 23
LISTED FD TR SWAN HEDGED EQTY 53656F599   828,424 38,948 SH   SOLE   38,948 0 0
LKQ CORP COM 501889208   2,288 55 SH   SOLE   55 0 0
LOCKHEED MARTIN CORP COM 539830109   280,260 600 SH   SOLE   500 0 100
LOWES COS INC COM 548661107   31,281,231 141,891 SH   SOLE   141,448 0 443
LULULEMON ATHLETICA INC COM 550021109   47,792 160 SH   SOLE   160 0 0
LUMENTUM HLDGS INC COM 55024U109   102 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   25,159 263 SH   SOLE   263 0 0
MAG SILVER CORP COM 55903Q104   71,888 6,160 SH   SOLE   6,160 0 0
MAIN STR CAP CORP COM 56035L104   1,078,643 21,363 SH   SOLE   20,363 0 1,000
MANITOWOC CO INC COM NEW 563571405   23,060 2,000 SH   SOLE   0 0 2,000
MAPLEBEAR INC COM 565394103   675 21 SH   SOLE   21 0 0
MARATHON OIL CORP COM 565849106   378,473 13,201 SH   SOLE   13,001 0 200
MARATHON PETE CORP COM 56585A102   715,952 4,127 SH   SOLE   4,127 0 0
MARKEL GROUP INC COM 570535104   15,757 10 SH   SOLE   0 0 10
MARRIOTT INTL INC NEW CL A 571903202   38,684 160 SH   SOLE   160 0 0
MARSH & MCLENNAN COS INC COM 571748102   168,576 800 SH   SOLE   800 0 0
MARTIN MARIETTA MATLS INC COM 573284106   76,394 141 SH   SOLE   141 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,305,944 5,227 SH   SOLE   5,176 0 51
MATTEL INC COM 577081102   2,439 150 SH   SOLE   150 0 0
MCCORMICK & CO INC COM NON VTG 579780206   170,115 2,398 SH   SOLE   2,398 0 0
MCDONALDS CORP COM 580135101   294,086 1,154 SH   SOLE   1,054 0 100
MEDTRONIC PLC SHS G5960L103   931,612 11,836 SH   SOLE   11,836 0 0
MERCADOLIBRE INC COM 58733R102   60,806 37 SH   SOLE   37 0 0
MERCK & CO INC COM 58933Y105   33,188,923 268,085 SH   SOLE   267,930 0 155
MESA RTY TR UNIT BEN INT 590660106   2,814 331 SH   SOLE   331 0 0
META PLATFORMS INC CL A 30303M102   55,653,665 110,376 SH   SOLE   110,064 0 312
METLIFE INC COM 59156R108   23,374 333 SH   SOLE   333 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,181 8 SH   SOLE   8 0 0
MICROSOFT CORP COM 594918104   139,451,264 312,006 SH   SOLE   311,056 0 950
MIDDLEBY CORP COM 596278101   1,104 9 SH   SOLE   9 0 0
MINK THERAPEUTICS INC COM 603693102   294 309 SH   SOLE   309 0 0
MOLINA HEALTHCARE INC COM 60855R100   595 2 SH   SOLE   2 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   144,307 2,839 SH   SOLE   2,839 0 0
MONDELEZ INTL INC CL A 609207105   330,734 5,054 SH   SOLE   5,054 0 0
MOODYS CORP COM 615369105   3,368 8 SH   SOLE   8 0 0
MORGAN STANLEY COM NEW 617446448   29,631,256 304,880 SH   SOLE   304,003 0 877
MOTOROLA SOLUTIONS INC COM NEW 620076307   73,736 191 SH   SOLE   191 0 0
MPLX LP COM UNIT REP LTD 55336V100   38,331 900 SH   SOLE   900 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   142,618 1,591 SH   SOLE   1,591 0 0
NETFLIX INC COM 64110L106   392,781 582 SH   SOLE   582 0 0
NEW PAC METALS CORP COM 64782A107   32,663 21,775 SH   SOLE   21,775 0 0
NEXTERA ENERGY INC COM 65339F101   212,926 3,007 SH   SOLE   3,007 0 0
NIKE INC CL B 654106103   125,944 1,671 SH   SOLE   1,671 0 0
NINE ENERGY SERVICE INC COM 65441V101   43,679 25,999 SH   SOLE   25,999 0 0
NNN REIT INC COM 637417106   11,805,241 277,118 SH   SOLE   276,817 0 301
NORDSON CORP COM 655663102   1,160 5 SH   SOLE   5 0 0
NORTHROP GRUMMAN CORP COM 666807102   111,604 256 SH   SOLE   256 0 0
NOV INC COM 62955J103   214,813 11,300 SH   SOLE   11,300 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,146,575 10,770 SH   SOLE   10,770 0 0
NOVO-NORDISK A S ADR 670100205   3,156,838 22,116 SH   SOLE   22,116 0 0
NUCOR CORP COM 670346105   21,183 134 SH   SOLE   134 0 0
NUTRIEN LTD COM 67077M108   4,328 85 SH   SOLE   85 0 0
NUVEEN MUN VALUE FD INC COM 670928100   21,575 2,500 SH   SOLE   2,500 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   39,311 3,183 SH   SOLE   3,183 0 0
NVIDIA CORPORATION COM 67066G104   111,928,306 906,009 SH   SOLE   903,309 0 2,700
NXP SEMICONDUCTORS N V COM N6596X109   406,865 1,512 SH   SOLE   1,512 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   19,428 472 SH   SOLE   472 0 0
OCCIDENTAL PETE CORP COM 674599105   246,763 3,915 SH   SOLE   3,915 0 0
OCEANEERING INTL INC COM 675232102   47,320 2,000 SH   SOLE   2,000 0 0
OLD NATL BANCORP IND COM 680033107   97,777 5,688 SH   SOLE   5,688 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   10,789 315 SH   SOLE   315 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,489 153 SH   SOLE   153 0 0
ONEOK INC NEW COM 682680103   3,269,422 40,091 SH   SOLE   40,091 0 0
ORACLE CORP COM 68389X105   213,071 1,509 SH   SOLE   1,509 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   239,726 227 SH   SOLE   212 0 15
ORGANON & CO COMMON STOCK 68622V106   12,317 595 SH   SOLE   595 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,937 124 SH   SOLE   124 0 0
OTTER TAIL CORP COM 689648103   37,314 426 SH   SOLE   426 0 0
OWENS CORNING NEW COM 690742101   6,254 36 SH   SOLE   36 0 0
PALO ALTO NETWORKS INC COM 697435105   621,745 1,834 SH   SOLE   1,811 0 23
PAN AMERN SILVER CORP COM 697900108   36,778 1,850 SH   SOLE   1,850 0 0
PARKER-HANNIFIN CORP COM 701094104   22,256 44 SH   SOLE   44 0 0
PATTERSON-UTI ENERGY INC COM 703481101   217,229 20,968 SH   SOLE   20,968 0 0
PAYCHEX INC COM 704326107   29,878 252 SH   SOLE   252 0 0
PAYLOCITY HLDG CORP COM 70438V106   660 5 SH   SOLE   5 0 0
PAYPAL HLDGS INC COM 70450Y103   200,320 3,452 SH   SOLE   3,327 0 125
PEMBINA PIPELINE CORP COM 706327103   330,235 8,906 SH   SOLE   8,906 0 0
PENN ENTERTAINMENT INC COM 707569109   271 14 SH   SOLE   14 0 0
PEPSICO INC COM 713448108   1,147,583 6,958 SH   SOLE   6,783 0 175
PERFORMANCE FOOD GROUP CO COM 71377A103   1,058 16 SH   SOLE   16 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   369,319 22,868 SH   SOLE   22,868 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,565 108 SH   SOLE   108 0 0
PFIZER INC COM 717081103   1,928,438 68,922 SH   SOLE   68,922 0 0
PHILIP MORRIS INTL INC COM 718172109   805,574 7,950 SH   SOLE   7,950 0 0
PHILLIPS 66 COM 718546104   367,890 2,606 SH   SOLE   2,606 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   751,976 9,395 SH   SOLE   9,395 0 0
PLYMOUTH INDL REIT INC COM 729640102   9,259,176 429,051 SH   SOLE   428,266 0 785
PNC FINL SVCS GROUP INC COM 693475105   41,980 270 SH   SOLE   270 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3,933 5,000 SH   SOLE   5,000 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   96,757 1,939 SH   SOLE   1,939 0 0
PPG INDS INC COM 693506107   61,561 489 SH   SOLE   489 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   7,637 125 SH   SOLE   125 0 0
PROCTER AND GAMBLE CO COM 742718109   26,023,387 157,794 SH   SOLE   157,411 0 383
PROGRESSIVE CORP COM 743315103   321,951 1,550 SH   SOLE   1,550 0 0
PROLOGIS INC. COM 74340W103   20,219,320 180,031 SH   SOLE   179,710 0 321
PROPETRO HLDG CORP COM 74347M108   74,519 8,595 SH   SOLE   8,595 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   14,399 850 SH   SOLE   850 0 0
PRUDENTIAL FINL INC COM 744320102   14,180 121 SH   SOLE   121 0 0
PUBLIC STORAGE OPER CO COM 74460D109   18,299,622 63,618 SH   SOLE   63,522 0 96
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,749 78 SH   SOLE   78 0 0
PVH CORPORATION COM 693656100   3,071 29 SH   SOLE   29 0 0
QUAD / GRAPHICS INC COM CL A 747301109   818 150 SH   SOLE   150 0 0
QUALCOMM INC COM 747525103   31,030,054 155,789 SH   SOLE   155,701 0 88
QUANTA SVCS INC COM 74762E102   34,668,802 136,443 SH   SOLE   136,120 0 323
RANGE RES CORP COM 75281A109   150,885 4,500 SH   SOLE   4,500 0 0
RAYONIER INC COM 754907103   233,419 8,024 SH   SOLE   8,024 0 0
READY CAPITAL CORP COM 75574U101   966 118 SH   SOLE   118 0 0
REALTY INCOME CORP COM 756109104   231,933 4,391 SH   SOLE   4,391 0 0
REGAL REXNORD CORPORATION COM 758750103   1,082 8 SH   SOLE   8 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,021 20 SH   SOLE   20 0 0
REPLIGEN CORP COM 759916109   18,027 143 SH   SOLE   143 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   235 12 SH   SOLE   12 0 0
REXFORD INDL RLTY INC COM 76169C100   8,635,386 192,174 SH   SOLE   191,743 0 431
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   27 2 SH   SOLE   2 0 0
ROCKWELL AUTOMATION INC COM 773903109   350,157 1,272 SH   SOLE   1,272 0 0
ROYAL GOLD INC COM 780287108   893,643 7,140 SH   SOLE   7,140 0 0
RPM INTL INC COM 749685103   203,839 1,893 SH   SOLE   1,893 0 0
RTX CORPORATION COM 75513E101   300,970 2,998 SH   SOLE   2,998 0 0
S&P GLOBAL INC COM 78409V104   62,886 141 SH   SOLE   141 0 0
SABINE RTY TR UNIT BEN INT 785688102   2,958,171 45,856 SH   SOLE   45,856 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   35,189 2,285 SH   SOLE   2,285 0 0
SALESFORCE INC COM 79466L302   24,964,735 97,101 SH   SOLE   97,033 0 68
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   33,936 8,400 SH   SOLE   8,400 0 0
SANOFI SPONSORED ADR 80105N105   49 1 SH   SOLE   1 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,707,534 80,018 SH   SOLE   79,834 0 184
SCHLUMBERGER LTD COM STK 806857108   1,236,211 26,202 SH   SOLE   26,202 0 0
SCHWAB CHARLES CORP COM 808513105   311,341 4,225 SH   SOLE   4,225 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   8,834,304 298,759 SH   SOLE   298,759 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   743,412 11,099 SH   SOLE   11,099 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   45,749 833 SH   SOLE   833 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,054,570 157,589 SH   SOLE   157,589 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   288,925 6,003 SH   SOLE   6,003 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,075,769 17,111 SH   SOLE   17,111 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,333 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   258,478 2,563 SH   SOLE   2,563 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   158,013 2,133 SH   SOLE   2,133 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   138,459 2,155 SH   SOLE   2,155 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   30,199 388 SH   SOLE   388 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   4,394 220 SH   SOLE   220 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,911,928 103,518 SH   SOLE   103,518 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,952 287 SH   SOLE   287 0 0
SEABRIDGE GOLD INC COM 811916105   46,546 3,400 SH   SOLE   3,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   29,949 290 SH   SOLE   290 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   332,276 3,879 SH   SOLE   3,872 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506   165,347 1,814 SH   SOLE   1,808 0 6
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   727,072 17,686 SH   SOLE   17,686 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   433,005 3,553 SH   SOLE   3,553 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   85,079 2,215 SH   SOLE   2,215 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   554,496 3,040 SH   SOLE   3,040 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   353,800 4,620 SH   SOLE   4,620 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   731,228 5,017 SH   SOLE   5,012 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   209,463 3,074 SH   SOLE   3,074 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   164,875 1,867 SH   SOLE   1,867 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,458,442 10,867 SH   SOLE   10,861 0 6
SEMPRA COM 816851109   23,102,097 303,735 SH   SOLE   302,886 0 849
SERVICE CORP INTL COM 817565104   8,678 122 SH   SOLE   122 0 0
SERVICENOW INC COM 81762P102   44,841 57 SH   SOLE   57 0 0
SHELL PLC SPON ADS 780259305   1,689,229 23,403 SH   SOLE   23,403 0 0
SHERWIN WILLIAMS CO COM 824348106   64,461 216 SH   SOLE   216 0 0
SHOPIFY INC CL A 82509L107   198,811 3,010 SH   SOLE   3,010 0 0
SILVERCREST METALS INC COM 828363101   71,517 8,775 SH   SOLE   8,775 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,049,122 59,677 SH   SOLE   59,677 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,305,235 15,186 SH   SOLE   15,186 0 0
SITE CTRS CORP COM 82981J109   22,272 1,536 SH   SOLE   0 0 1,536
SMUCKER J M CO COM NEW 832696405   764 7 SH   SOLE   7 0 0
SNOWFLAKE INC CL A 833445109   2,162 16 SH   SOLE   16 0 0
SOLVENTUM CORP COM SHS 83444M101   7,932 150 SH   SOLE   150 0 0
SOUTHERN CO COM 842587107   20,246 261 SH   SOLE   261 0 0
SOUTHWEST AIRLS CO COM 844741108   28,610 1,000 SH   SOLE   1,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   50,799 7,548 SH   SOLE   7,548 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   30,804 79 SH   SOLE   79 0 0
SPDR GOLD TR GOLD SHS 78463V107   517,530 2,407 SH   SOLE   2,207 0 200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   39,550 1,397 SH   SOLE   1,397 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,713 243 SH   SOLE   243 0 0
SPDR S&P 500 ETF TR CALL 78462F103   1,578,238 2,900 PRN   SOLE   2,900 0 0
SPDR S&P 500 ETF TR PUT 78462F103   5,115,668 9,400 PRN   SOLE   9,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,141,571 38,847 SH   SOLE   38,847 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   32,640 61 SH   SOLE   61 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   27,534 300 SH   SOLE   300 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   21,776 800 SH   SOLE   800 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   16,768 262 SH   SOLE   262 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   23,340 562 SH   SOLE   562 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,105 48 SH   SOLE   48 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,656 32 SH   SOLE   32 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   8,910 36 SH   SOLE   36 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,649 18 SH   SOLE   18 0 0
SPROTT INC COM NEW 852066208   60,016 1,450 SH   SOLE   1,450 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   264,600 12,000 SH   SOLE   12,000 0 0
STARBUCKS CORP COM 855244109   78,629 1,010 SH   SOLE   894 0 116
STARWOOD PPTY TR INC COM 85571B105   139,380 7,359 SH   SOLE   5,359 0 2,000
STELLANTIS N.V SHS N82405106   119,100 6,000 SH   SOLE   6,000 0 0
STELLAR BANCORP INC COM 858927106   75,194 3,275 SH   SOLE   3,275 0 0
STELLUS CAP INVT CORP COM 858568108   104,348 7,600 SH   SOLE   7,600 0 0
STERIS PLC SHS USD G8473T100   14,051 64 SH   SOLE   64 0 0
STRATUS PPTYS INC COM NEW 863167201   1,729,260 68,567 SH   SOLE   68,567 0 0
STRYKER CORPORATION COM 863667101   27,695,670 81,398 SH   SOLE   81,337 0 61
SUN CMNTYS INC COM 866674104   16,896,887 139,497 SH   SOLE   139,287 0 210
SUNCOR ENERGY INC NEW COM 867224107   118,491 3,110 SH   SOLE   3,110 0 0
SYSCO CORP COM 871829107   20,998,227 294,134 SH   SOLE   293,932 0 202
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   107,067 616 SH   SOLE   616 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,775 50 SH   SOLE   50 0 0
TAPESTRY INC COM 876030107   53,317 1,246 SH   SOLE   1,246 0 0
TARGA RES CORP COM 87612G101   152,698 1,186 SH   SOLE   1,062 0 124
TARGET CORP COM 87612E106   31,089 210 SH   SOLE   210 0 0
TC ENERGY CORP COM 87807B107   39,795 1,050 SH   SOLE   1,050 0 0
TESLA INC COM 88160R101   19,294,686 97,507 SH   SOLE   97,439 0 68
TEXAS INSTRS INC COM 882508104   180,330 927 SH   SOLE   927 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   31,105,493 56,249 SH   SOLE   56,081 0 168
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   32 3 SH   SOLE   3 0 0
TJX COS INC NEW COM 872540109   30,495,349 276,979 SH   SOLE   276,010 0 969
T-MOBILE US INC COM 872590104   69,415 394 SH   SOLE   394 0 0
TOOTSIE ROLL INDS INC COM 890516107   21,461 702 SH   SOLE   702 0 0
TRACTOR SUPPLY CO COM 892356106   153,900 570 SH   SOLE   570 0 0
TRANSDIGM GROUP INC COM 893641100   36,032,435 28,203 SH   SOLE   28,184 0 19
TRANSOCEAN LTD REGISTERED SHS H8817H100   177 33 SH   SOLE   33 0 0
TRIMBLE INC COM 896239100   20,049,949 358,547 SH   SOLE   358,483 0 64
TRUIST FINL CORP COM 89832Q109   95,183 2,450 SH   SOLE   2,450 0 0
UBER TECHNOLOGIES INC COM 90353T100   109,020 1,500 SH   SOLE   1,500 0 0
UBS GROUP AG SHS H42097107   16,897 572 SH   SOLE   572 0 0
ULTA BEAUTY INC COM 90384S303   1,930 5 SH   SOLE   5 0 0
UNILEVER PLC SPON ADR NEW 904767704   91,284 1,660 SH   SOLE   1,660 0 0
UNION PAC CORP COM 907818108   171,279 757 SH   SOLE   757 0 0
UNITED NAT FOODS INC COM 911163103   52,400 4,000 SH   SOLE   0 0 4,000
UNITED PARCEL SERVICE INC CL B 911312106   19,433 142 SH   SOLE   142 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   3,626 208 SH   SOLE   208 0 0
UNITEDHEALTH GROUP INC COM 91324P102   43,009,976 84,456 SH   SOLE   84,174 0 282
US BANCORP DEL COM NEW 902973304   17,429 439 SH   SOLE   439 0 0
US FOODS HLDG CORP COM 912008109   2,755 52 SH   SOLE   52 0 0
VAIL RESORTS INC COM 91879Q109   361 2 SH   SOLE   2 0 0
VALERO ENERGY CORP COM 91913Y100   90,137 575 SH   SOLE   575 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,906 22 SH   SOLE   0 0 22
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,743 15 SH   SOLE   15 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   26,070 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   411,406 5,710 SH   SOLE   5,710 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   63,515 1,305 SH   SOLE   1,305 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,871,962 17,015 SH   SOLE   17,015 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   508,654 1,360 SH   SOLE   1,360 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   47,179 189 SH   SOLE   189 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,480,857 89,313 SH   SOLE   89,313 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,839,239 5,677 SH   SOLE   5,677 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,434,699 43,270 SH   SOLE   43,270 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   488,206 1,825 SH   SOLE   1,825 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,161,314 95,094 SH   SOLE   95,094 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14,129,558 348,276 SH   SOLE   348,276 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   55,951 700 SH   SOLE   700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,315,530 17,024 SH   SOLE   16,124 0 900
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   165,468 2,161 SH   SOLE   2,161 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   26,174 137 SH   SOLE   137 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   48,639 203 SH   SOLE   203 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,491,987 333,711 SH   SOLE   333,711 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,448 223 SH   SOLE   223 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   38,648 400 SH   SOLE   400 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,766 10 SH   SOLE   10 0 0
VENTAS INC COM 92276F100   22,703,054 442,900 SH   SOLE   442,179 0 721
VERISK ANALYTICS INC COM 92345Y106   33,694 125 SH   SOLE   125 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,146,266 27,795 SH   SOLE   27,795 0 0
VIATRIS INC COM 92556V106   553 52 SH   SOLE   52 0 0
VIPER ENERGY INC CL A 927959106   75,060 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A 92826C839   37,494,234 142,852 SH   SOLE   142,351 0 501
WABTEC COM 929740108   3,636 23 SH   SOLE   23 0 0
WALMART INC COM 931142103   1,679,276 24,801 SH   SOLE   23,601 0 1,200
WARNER BROS DISCOVERY INC COM SER A 934423104   231 31 SH   SOLE   24 0 7
WASTE CONNECTIONS INC COM 94106B101   283,733 1,618 SH   SOLE   1,618 0 0
WASTE MGMT INC DEL COM 94106L109   27,445,972 128,649 SH   SOLE   128,105 0 544
WATERS CORP COM 941848103   2,031 7 SH   SOLE   7 0 0
WEC ENERGY GROUP INC COM 92939U106   49,195 627 SH   SOLE   627 0 0
WELLS FARGO CO NEW COM 949746101   730,379 12,298 SH   SOLE   12,298 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   787,099 662 SH   SOLE   662 0 0
WELLTOWER INC COM 95040Q104   17,353,594 166,461 SH   SOLE   166,136 0 325
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,600 17 SH   SOLE   17 0 0
WESTERN ALLIANCE BANCORP COM 957638109   54,089 861 SH   SOLE   861 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,172,079 54,671 SH   SOLE   54,671 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   287,364 10,122 SH   SOLE   10,122 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   330,246 6,300 SH   SOLE   6,300 0 0
WILLIAMS COS INC COM 969457100   304,173 7,157 SH   SOLE   7,157 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   478 19 SH   SOLE   0 0 19
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,354 12 SH   SOLE   0 0 12
WK KELLOGG CO COM SHS 92942W107   78,465 4,767 SH   SOLE   4,767 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   10,760 572 SH   SOLE   572 0 0
WORKDAY INC CL A 98138H101   65,056 291 SH   SOLE   291 0 0
XCEL ENERGY INC COM 98389B100   106,820 2,000 SH   SOLE   2,000 0 0
XPO INC COM 983793100   1,805 17 SH   SOLE   17 0 0
XYLEM INC COM 98419M100   6,239 46 SH   SOLE   46 0 0
ZOETIS INC CL A 98978V103   211,326 1,219 SH   SOLE   1,219 0 0