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
3M CO COM 88579Y101 550,888 3,356 SH SOLE 3,356 0 0
ABBOTT LABORATORIES COM 002824100 993,242 10,050 SH SOLE 9,870 0 180
ABBVIE INC COM 00287Y109 3,044,061 11,637 SH SOLE 11,510 0 127
ADOBE INC COM 00724F101 1,508,983 6,289 SH SOLE 6,289 0 0
ADVANCED ENERGY INDS COM 007973100 1,691 6 SH SOLE 6 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53,923,586 88,145 SH SOLE 87,102 0 1,043
ADVANSIX INC COM 00773T101 32 2 SH SOLE 2 0 0
AECOM COM 00766T100 21,630 367 SH SOLE 367 0 0
AGENUS INC COM NEW 00847G804 10,506 1,058 SH SOLE 1,058 0 0
AGNICO EAGLE MINES LTD COM 008474108 364,158 1,987 SH SOLE 1,987 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 908,143 3,264 SH SOLE 3,264 0 0
ALCOA CORP COM 013872106 2,814 67 SH SOLE 67 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 92,642 1,952 SH SOLE 1,700 0 252
ALIGN TECHNOLOGY INC COM 016255101 29,070 200 SH SOLE 200 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,097,883 31,476 SH SOLE 31,476 0 0
ALPHABET INC CAP STK CL A 02079K305 34,648,066 100,698 SH SOLE 99,339 0 1,359
ALPHABET INC CAP STK CL C 02079K107 147,023,538 431,483 SH SOLE 375,569 0 55,914
ALTRIA GROUP INC COM 02209S103 252,728 3,753 SH SOLE 3,753 0 0
AMAZON COM INC COM 023135106 141,842,590 569,306 SH SOLE 486,704 0 82,602
AMCOR PLC COM NEW G0250X149 46,130 1,102 SH SOLE 1,102 0 0
AMEREN CORP COM 023608102 31,646,369 318,438 SH SOLE 314,336 0 4,102
AMERICAN AIRLINES GROUP INC COM 02376R102 335 25 SH SOLE 25 0 0
AMERICAN ASSETS TR INC COM 024013104 45,284 2,130 SH SOLE 2,130 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 154,663 1,645 SH SOLE 1,645 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16,148,704 179,211 SH SOLE 177,506 0 1,705
AMERICAN EXPRESS CO COM 025816109 51,138,070 168,162 SH SOLE 123,581 0 44,581
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 11,529,798 224,006 SH SOLE 212,162 0 11,844
AMERICAN HOMES 4 RENT CL A 02665T306 35,921 1,182 SH SOLE 121 0 1,061
AMERICAN TOWER CORP COM 03027X100 22,257,883 134,711 SH SOLE 128,579 0 6,132
AMERICOLD REALTY TRUST INC COM 03064D108 267,241 19,110 SH SOLE 18,669 0 441
AMGEN INC COM 031162100 1,758,540 4,172 SH SOLE 4,156 0 16
AMPHENOL CORP CL A 032095101 304,492 3,612 SH SOLE 3,612 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 22 5 SH SOLE 5 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 127,424 1,051 SH SOLE 1,051 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 73,476 1,200 SH SOLE 1,200 0 0
ANALOG DEVICES INC COM 032654105 982,254 2,476 SH SOLE 2,476 0 0
ANTERO RESOURCES CORP COM 03674X106 179,138 5,365 SH SOLE 5,365 0 0
APA CORPORATION COM 03743Q108 396,998 9,557 SH SOLE 9,557 0 0
APPIAN CORP CL A 03782L101 11,357 322 SH SOLE 0 0 322
APPLE INC COM 037833100 189,101,798 567,839 SH SOLE 515,646 0 52,193
APPLIED MATLS INC COM 038222105 1,393,511 2,725 SH SOLE 2,725 0 0
APPLOVIN CORP COM CL A 03831W108 15,103 52 SH SOLE 52 0 0
ARES CAPITAL CORP COM 04010L103 90,725 4,750 SH SOLE 4,750 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 187,615 1,615 SH SOLE 1,615 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,747,651 13,496 SH SOLE 13,100 0 396
ASML HLDG NV N Y REGISTRY SHS N07059210 39,028,807 21,543 SH SOLE 21,280 0 263
ASTRAZENECA PLC ORD G0593M107 32,470,649 201,094 SH SOLE 198,627 0 2,467
ASTRONICS CORP COM 046433108 1,147 17 SH SOLE 17 0 0
ASURE SOFTWARE INC COM 04649U102 114 15 SH SOLE 15 0 0
AT&T INC COM 00206R102 627,251 25,707 SH SOLE 25,707 0 0
ATMOS ENERGY CORP COM 049560105 285,347 1,824 SH SOLE 1,824 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 815,728 3,161 SH SOLE 3,161 0 0
AUTONATION INC COM 05329W102 29,127 185 SH SOLE 185 0 0
AXALTA COATING SYS LTD COM G0750C108 64,320 2,000 SH SOLE 2,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 464,894 8,468 SH SOLE 8,468 0 0
BALL CORP COM 058498106 224,120 4,000 SH SOLE 4,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 67,952 2,438 SH SOLE 20 0 2,418
BANK OF AMER CORP COM 060505104 12,141,055 223,058 SH SOLE 223,058 0 0
BANK OF NY MELLON CORP COM 064058100 1,093,548 7,561 SH SOLE 7,561 0 0
BERKLEY W R CORP COM 084423102 247,670 3,667 SH SOLE 3,667 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,229,035 7 SH SOLE 1 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,018,075 6,061 SH SOLE 5,835 0 226
BHP BILLITON LIMITED SPONSORED ADS 088606108 58,540 690 SH SOLE 690 0 0
BIOGEN INC COM 09062X103 904 4 SH SOLE 4 0 0
BLACK HILLS CORP COM 092113109 269,318 3,843 SH SOLE 3,843 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,993 209 SH SOLE 209 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 193,479 4,100 SH SOLE 4,100 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 169,038 5,661 SH SOLE 5,661 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 493,409 7,124 SH SOLE 7,124 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 40,632 800 SH SOLE 800 0 0
BLACKROCK INC COM 09290D101 223,300 211 SH SOLE 100 0 111
BLACKROCK MUNIYILD QULT FD I COM 09254F100 17,984 1,811 SH SOLE 1,811 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 5,061,148 291,877 SH SOLE 287,975 0 3,902
BLACKSTONE INC COM 09260D107 148,520 1,325 SH SOLE 520 0 805
BOEING CO COM 097023105 28,094 151 SH SOLE 151 0 0
BOK FINL CORP COM NEW 05561Q201 70,797 560 SH SOLE 560 0 0
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 147,522 4,469 SH SOLE 4,469 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 155,408 3,667 SH SOLE 3,667 0 0
BOOKING HOLDINGS INC COM 09857L108 46,919 288 SH SOLE 288 0 0
BORGWARNER INC COM 099724106 53,498 890 SH SOLE 890 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,925 67 SH SOLE 67 0 0
BP PLC SPONSORED ADR 055622104 35,192 800 SH SOLE 800 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 13,731,497 497,518 SH SOLE 474,380 0 23,138
BROADCOM INC COM 11135F101 114,477,442 325,970 SH SOLE 272,452 0 53,518
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95,533 593 SH SOLE 593 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 41,569 1,473 SH SOLE 1,473 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 165,886 5,895 SH SOLE 5,895 0 0
BROWN & BROWN INC COM 115236101 30,450 500 SH SOLE 500 0 0
BXP INC COM 101121101 13,742,516 222,411 SH SOLE 214,585 0 7,826
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 740 5 SH SOLE 5 0 0
CACTUS INC CL A 127203107 270,657 4,350 SH SOLE 4,350 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,255 25 SH SOLE 25 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 226,060 4,450 SH SOLE 4,450 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,438,403 76,214 SH SOLE 73,495 0 2,719
CANADIAN PACIFIC KANSAS CITY COM 13646K108 49,699 584 SH SOLE 584 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 85,262 1,916 SH SOLE 1,916 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 137,785 2,905 SH SOLE 2,905 0 0
CATERPILLAR INC COM 149123101 10,667,744 13,157 SH SOLE 13,129 0 28
CEL-SCI CORP COM NEW 150837706 18,862 9,156 SH SOLE 9,156 0 0
CENTERPOINT ENERGY INC COM 15189T107 130,898 3,557 SH SOLE 3,557 0 0
CENTERSPACE COM 15202L107 1,692 31 SH SOLE 31 0 0
CGI INC CL A SUB VTG 12532H104 83,813 1,232 SH SOLE 1,232 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 296,641 3,035 SH SOLE 3,035 0 0
CHEVRON CORPORATION COM 166764100 1,920,241 9,403 SH SOLE 9,223 0 180
CHORD ENERGY CORPORATION COM NEW 674215207 267,470 1,995 SH SOLE 1,995 0 0
CHUBB LIMITED COM H1467J104 406,563 1,250 SH SOLE 1,250 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 17,914 218 SH SOLE 218 0 0
CISCO SYS INC COM 17275R102 5,582,598 51,868 SH SOLE 16,923 0 34,945
CITIGROUP INC COM NEW 172967424 931,868 7,197 SH SOLE 7,197 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 166,251 15,100 SH SOLE 15,100 0 0
COCA COLA CO COM 191216100 4,823,063 56,030 SH SOLE 56,030 0 0
COEUR MNG INC COM NEW 192108504 248,671 14,129 SH SOLE 14,129 0 0
COLGATE PALMOLIVE CO COM 194162103 553,215 6,484 SH SOLE 6,484 0 0
COMCAST CORP NEW CL A 20030N101 504,637 23,191 SH SOLE 23,191 0 0
COMFORT SYS USA INC COM 199908104 9,925 6 SH SOLE 6 0 0
CONOCOPHILLIPS COM 20825C104 45,648,450 364,750 SH SOLE 360,564 0 4,186
CONSOLIDATED EDISON INC COM 209115104 66,744 653 SH SOLE 653 0 0
CONSTELLATION BRANDS INC CL A 21036P108 20,351 180 SH SOLE 180 0 0
CONSTELLATION ENERGY CORP COM 21037T109 90,178 355 SH SOLE 355 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 110 16 SH SOLE 16 0 0
COREWEAVE INC COM CL A 21873S108 31,538 362 SH SOLE 362 0 0
CORNING INC COM 219350105 384,400 2,500 SH SOLE 2,500 0 0
CORTEVA INC COM 22052L104 105,139 1,354 SH SOLE 791 0 563
COSTAR GROUP INC COM 22160N109 6,713 245 SH SOLE 245 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 38,210,600 41,974 SH SOLE 41,438 0 536
COUSINS PPTYS INC COM NEW 222795502 9,821,377 355,332 SH SOLE 339,611 0 15,721
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,338 12 SH SOLE 12 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 74,130 280 SH SOLE 280 0 0
CROWN CASTLE INC COM 22822V101 328,185 4,924 SH SOLE 4,868 0 56
CTO RLTY GROWTH INC NEW COM 22948Q101 290,549 14,180 SH SOLE 14,180 0 0
CULLEN FROST BANKERS INC COM 229899109 13,588 89 SH SOLE 89 0 0
CVS HEALTH CORP COM 126650100 11,569 135 SH SOLE 135 0 0
CYTOKINETICS INC COM NEW 23282W605 32,955 500 SH SOLE 500 0 0
DANAHER CORP DEL COM 235851102 32,790 148 SH SOLE 96 0 52
DBX ETF TR XTRACK INTL REAL 233051846 2,548 120 SH SOLE 0 0 120
DEERE & CO COM 244199105 3,385,284 5,041 SH SOLE 5,041 0 0
DELTA AIR LINES INC COM NEW 247361702 108,498 1,300 SH SOLE 1,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 804,826 17,481 SH SOLE 17,481 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 112,850 5,000 SH SOLE 5,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 461,547 2,511 SH SOLE 2,511 0 0
DIGITAL RLTY TR INC COM 253868103 33,530,970 191,027 SH SOLE 182,249 0 8,778
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 46,452 600 SH SOLE 600 0 0
DISNEY WALT CO COM 254687106 81,822 780 SH SOLE 685 0 95
DOLLAR GEN CORP COM 256677105 95,664 800 SH SOLE 800 0 0
DOVER CORP COM 260003108 56,033,625 299,565 SH SOLE 225,700 0 73,865
DOW HLDGS INC COM 260557103 4,434 161 SH SOLE 161 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40,474 355 SH SOLE 355 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 10,132 78 SH SOLE 78 0 0
EA SERIES TRUST BRIDGEWAY AGGR 26824D878 1,110,263 11,087 SH SOLE 11,087 0 0
EAGLE MATLS INC COM 26969P108 342,040 2,000 SH SOLE 2,000 0 0
EASTGROUP PPTYS INC COM 277276101 10,050,720 50,516 SH SOLE 48,285 0 2,231
EATON CORP PLC SHS G29183103 10,314 24 SH SOLE 24 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 32,315 2,300 SH SOLE 2,300 0 0
ELI LILLY & CO COM 532457108 80,778,078 69,812 SH SOLE 59,002 0 10,810
EMCOR GROUP INC COM 29084Q100 8,300 11 SH SOLE 11 0 0
EMERSON ELEC CO COM 291011104 3,173,502 20,461 SH SOLE 20,103 0 358
ENBRIDGE INC COM 29250N105 69,735 1,500 SH SOLE 1,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 330,080 16,696 SH SOLE 16,696 0 0
ENTERGY CORP NEW COM 29364G103 258,076 2,600 SH SOLE 2,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,843,744 192,186 SH SOLE 191,786 0 400
EOG RES INC COM 26875P101 984,158 7,144 SH SOLE 7,144 0 0
EQT CORP COM 26884L109 252,512 5,200 SH SOLE 5,200 0 0
EQUINIX INC COM 29444U700 22,654,335 22,395 SH SOLE 21,349 0 1,046
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 113,218 2,413 SH SOLE 2,413 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 71,648 2,637 SH SOLE 2,637 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 41,769 1,300 SH SOLE 1,300 0 0
EXPAND ENERGY CORPORATION COM 165167735 61,470 731 SH SOLE 731 0 0
EXTRA SPACE STORAGE INC COM 30225T102 68,912 524 SH SOLE 400 0 124
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 20,229,880 124,300 SH SOLE 123,661 0 639
FABRINET SHS G3323L100 1,698 4 SH SOLE 4 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9,632,613 88,952 SH SOLE 85,059 0 3,893
FEDEX CORP COM 31428X106 1,141 4 SH SOLE 4 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 219 2 SH SOLE 2 0 0
FERRARI N V COM N3167Y103 195,247 497 SH SOLE 497 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 24,839 409 SH SOLE 409 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 54,011 180 SH SOLE 180 0 0
FIRST FINL BANKSHARES INC COM 32020R109 108,678 3,424 SH SOLE 3,424 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 50,417 2,850 SH SOLE 2,850 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 242,336 12,453 SH SOLE 12,453 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28,845 100 SH SOLE 100 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 858,649 30,798 SH SOLE 30,798 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 729,755 15,159 SH SOLE 15,159 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 352,031 11,437 SH SOLE 11,437 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 23,157 1,550 SH SOLE 1,550 0 0
FLOWCO HLDGS INC COM CL A 342909108 10,860 600 SH SOLE 600 0 0
FORD MTR CO COM 345370860 1,701 141 SH SOLE 141 0 0
FORTINET INC COM 34959E109 107,256 600 SH SOLE 600 0 0
FRANCO NEV CORP COM 351858105 392,406 1,648 SH SOLE 1,648 0 0
FRONTVIEW REIT INC COM 35922N100 7,412,348 440,610 SH SOLE 420,825 0 19,785
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 63,675 5,475 SH SOLE 5,475 0 0
GARTNER INC COM 366651107 6,343 34 SH SOLE 34 0 0
GE AEROSPACE COM NEW 369604301 2,414,002 7,730 SH SOLE 7,565 0 165
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 107,011 1,637 SH SOLE 1,637 0 0
GE VERNOVA INC COM 36828A101 36,502,618 38,404 SH SOLE 37,838 0 566
GENERAC HLDGS INC COM 368736104 68,294 330 SH SOLE 330 0 0
GENERAL DYNAMICS CORP COM 369550108 788,097 2,375 SH SOLE 2,375 0 0
GENERAL MTRS CO COM 37045V100 161,700 2,100 SH SOLE 2,100 0 0
GETTY RLTY CORP NEW COM 374297109 6,681,198 233,513 SH SOLE 223,685 0 9,828
GILEAD SCIENCES INC COM 375558103 61,158,379 410,321 SH SOLE 309,366 0 100,955
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 22,416 344 SH SOLE 344 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 546,403 10,263 SH SOLE 9,608 0 655
GLOBAL X FDS US INFR DEV ETF 37954Y673 23,625 450 SH SOLE 450 0 0
GLOBAL X FDS US PFD ETF 37954Y657 147,664 8,390 SH SOLE 7,290 0 1,100
GOLDMAN SACHS BDC INC SHS 38147U107 36,360 4,000 SH SOLE 4,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,339,130 39,250 SH SOLE 38,610 0 640
GRAIL INC COM 384747101 71,041 507 SH SOLE 500 0 7
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 15,335 415 SH SOLE 415 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 711 11 SH SOLE 11 0 0
GSK PLC SPONSORED ADR 37733W204 8,671 180 SH SOLE 180 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34,505 242 SH SOLE 242 0 0
HALLIBURTON CO COM 406216101 461,705 14,519 SH SOLE 14,519 0 0
HCA HEALTHCARE INC COM 40412C101 10,242 24 SH SOLE 24 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 10,824,274 610,162 SH SOLE 583,003 0 27,159
HEALTHPEAK PROPERTIES INC COM 42250P103 8,706,421 435,975 SH SOLE 416,313 0 19,662
HELMERICH & PAYNE INC COM 423452101 74,280 2,000 SH SOLE 2,000 0 0
HERCULES CAPITAL INC COM 427096508 92,455 5,500 SH SOLE 5,500 0 0
HERSHEY CO COM 427866108 795,143 5,045 SH SOLE 5,045 0 0
HIGHWOODS PPTYS INC COM 431284108 447,315 15,414 SH SOLE 14,609 0 805
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,767 103 SH SOLE 103 0 0
HOME DEPOT INC COM 437076102 1,060,864 3,729 SH SOLE 3,729 0 0
HONEYWELL AEROSPACE INC COM 43849R105 939,894 6,065 SH SOLE 6,054 0 11
HONEYWELL INTL INC COM 438516205 1,068,412 5,065 SH SOLE 5,054 0 11
HORMEL FOODS CORP COM 440452100 122,472 6,142 SH SOLE 6,142 0 0
HOWMET AEROSPACE INC COM 443201108 22,618 100 SH SOLE 100 0 0
HP INC COM 40434L105 28,309 905 SH SOLE 905 0 0
HUBBELL INC COM 443510607 908 2 SH SOLE 2 0 0
IAMGOLD CORP COM 450913108 42,343 2,300 SH SOLE 2,300 0 0
IDACORP INC COM 451107106 30,330 232 SH SOLE 232 0 0
IDEXX LABS INC COM 45168D104 52,219 100 SH SOLE 100 0 0
ILLINOIS TOOL WKS INC COM 452308109 51,456 200 SH SOLE 200 0 0
ILLUMINA INC COM 452327109 12,316 45 SH SOLE 0 0 45
INSPERITY INC COM 45778Q107 7,921 170 SH SOLE 170 0 0
INTEL CORP COM 458140100 34,507 287 SH SOLE 287 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,542 100 SH SOLE 100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 106,421 700 SH SOLE 700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,894,499 13,161 SH SOLE 13,118 0 43
INTUIT COM 461202103 185,829 674 SH SOLE 664 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 102,471 252 SH SOLE 252 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 8,328,877 274,294 SH SOLE 261,284 0 13,010
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 49,930 1,000 SH SOLE 1,000 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 22,336 175 SH SOLE 175 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 4,223 92 SH SOLE 0 0 92
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 19,058 250 SH SOLE 250 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 5,233 180 SH SOLE 180 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 212,798 8,975 SH SOLE 7,875 0 1,100
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 61,833 1,136 SH SOLE 1,050 0 86
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,989 38 SH SOLE 0 0 38
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29,261 460 SH SOLE 460 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49,509 238 SH SOLE 238 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 79,022 1,165 SH SOLE 1,165 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,273,207 1,721 SH SOLE 1,721 0 0
INVITATION HOMES INC COM 46187W107 36,415 1,383 SH SOLE 0 0 1,383
IQVIA HLDGS INC COM 46266C105 112,917 420 SH SOLE 400 0 20
IRON MTN INC DEL COM 46284V101 22,745 205 SH SOLE 205 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 764,636 16,152 SH SOLE 16,152 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,233 67 SH SOLE 67 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,843,248 256,817 SH SOLE 256,817 0 0
ISHARES INC MSCI EMERG MRKT 464286533 86,639 1,170 SH SOLE 1,170 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 246,658 2,474 SH SOLE 2,474 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 51,968 640 SH SOLE 640 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 7,681 86 SH SOLE 86 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,685 69 SH SOLE 69 0 0
ISHARES TR CORE MSCI PAC 46434V696 85,876 1,009 SH SOLE 1,009 0 0
ISHARES TR CORE S&P MCP ETF 464287507 410,619 5,707 SH SOLE 5,707 0 0
ISHARES TR CORE S&P SCP ETF 464287804 128,150 942 SH SOLE 600 0 342
ISHARES TR CORE S&P500 ETF 464287200 4,173,880 5,450 SH SOLE 5,450 0 0
ISHARES TR CORE US AGGBD ET 464287226 242,968 2,570 SH SOLE 2,570 0 0
ISHARES TR CRE U S REIT ETF 464288521 62 1 SH SOLE 0 0 1
ISHARES TR ESG OPTIMIZED 464288802 22,574 145 SH SOLE 145 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 279,499 5,475 SH SOLE 4,725 0 750
ISHARES TR IBOXX INV CP ETF 464287242 18,802 184 SH SOLE 184 0 0
ISHARES TR MBS ETF 464288588 4,302 48 SH SOLE 48 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 9,175 100 SH SOLE 100 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,076,034 19,983 SH SOLE 18,918 0 1,065
ISHARES TR MSCI USA QLT FCT 46432F339 43,560 196 SH SOLE 196 0 0
ISHARES TR MSCI USA VALUE 46432F388 76,428 386 SH SOLE 386 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23,759 235 SH SOLE 95 0 140
ISHARES TR RUS 1000 ETF 464287622 60,339 145 SH SOLE 145 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 25,075 200 SH SOLE 200 0 0
ISHARES TR RUS MID CAP ETF 464287499 125,598 1,177 SH SOLE 0 0 1,177
ISHARES TR RUSSELL 2000 ETF 464287655 26,400 95 SH SOLE 95 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 319,429 740 SH SOLE 740 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 614,706 4,321 SH SOLE 4,321 0 0
ISHARES TR S&P 500 VAL ETF 464287408 414,785 1,817 SH SOLE 1,817 0 0
ISHARES TR S&P SML 600 GWT 464287887 128,264 800 SH SOLE 800 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,200 60 SH SOLE 60 0 0
JABIL INC COM 466313103 27,310,507 95,205 SH SOLE 94,191 0 1,014
JEFFERIES FINANCIAL GROUP IN COM 47233W109 25,152 550 SH SOLE 0 0 550
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 839,872 9,423 SH SOLE 9,423 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 22,619 510 SH SOLE 510 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,474,039 90,546 SH SOLE 89,586 0 960
JOHNSON & JOHNSON COM 478160104 4,745,118 17,924 SH SOLE 17,924 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 22,447 151 SH SOLE 151 0 0
JPMORGAN CHASE & CO COM 46625H100 82,873,416 250,502 SH SOLE 208,312 0 42,190
KADANT INC COM 48282T104 5,231 20 SH SOLE 20 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 81,600 6,000 SH SOLE 6,000 0 0
KENVUE INC COM 49177J102 109,969 6,227 SH SOLE 6,227 0 0
KEURIG DR PEPPER INC COM 49271V100 840,166 27,690 SH SOLE 26,521 0 1,169
KIMBELL RTY PARTNERS LP UNIT 49435R102 44,840 3,140 SH SOLE 3,140 0 0
KIMBERLY-CLARK CORP COM 494368103 795,983 8,169 SH SOLE 8,169 0 0
KINDER MORGAN INC DEL COM 49456B101 87,647 2,907 SH SOLE 2,907 0 0
KINROSS GOLD CORP COM 496902404 29,498 1,225 SH SOLE 1,225 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6,210 1,000 SH SOLE 1,000 0 0
KRAFT HEINZ CO COM 500754106 2,613 115 SH SOLE 0 0 115
KRANESHARES TRUST CALIFORNIA CARB 500767553 16,680 1,000 SH SOLE 1,000 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 36,666 1,088 SH SOLE 1,088 0 0
LAM RESEARCH CORP COM NEW 512807306 1,669,817 5,083 SH SOLE 5,083 0 0
LAMB WESTON HLDGS INC COM 513272104 28,475 683 SH SOLE 683 0 0
LAS VEGAS SANDS CORP COM 517834107 5,407 143 SH SOLE 143 0 0
LIBERTY MEDIA CORP DEL COM SER A 531229771 67,704 800 SH SOLE 800 0 0
LINDE PLC SHS G54950103 36,568,935 77,044 SH SOLE 76,159 0 885
LINEAGE INC COM 53566V106 24,635 722 SH SOLE 0 0 722
LISTED FDS TR SWAN HEDGED EQTY 53656F599 972,709 36,214 SH SOLE 36,214 0 0
LOCKHEED MARTIN CORP COM 539830109 1,185,025 2,327 SH SOLE 2,327 0 0
LOWES COS INC COM 548661107 2,345,828 12,729 SH SOLE 12,433 0 296
LXP INDUSTRIAL TRUST COM 529043408 9,138 150 SH SOLE 150 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5,903 332 SH SOLE 332 0 0
MAIN STR CAP CORP COM 56035L104 928,011 16,858 SH SOLE 16,858 0 0
MARATHON PETE CORP COM 56585A102 1,581,680 4,000 SH SOLE 4,000 0 0
MARKEL GROUP INC COM 570535104 29,112 17 SH SOLE 17 0 0
MARVELL TECHNOLOGY INC COM 573874104 290,631 1,100 SH SOLE 1,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,583,637 4,685 SH SOLE 4,634 0 51
MATADOR RES CO COM 576485205 268,990 5,215 SH SOLE 5,215 0 0
MATTEL INC COM 577081102 1,899 150 SH SOLE 150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 109,504 2,360 SH SOLE 2,360 0 0
MCDONALDS CORP COM 580135101 318,005 1,377 SH SOLE 1,377 0 0
MCKESSON CORP COM 58155Q103 10,246 12 SH SOLE 12 0 0
MEDPACE HLDGS INC COM 58506Q109 10,612 17 SH SOLE 17 0 0
MEDTRONIC PLC SHS G5960L103 1,094,898 12,688 SH SOLE 12,688 0 0
MERCADOLIBRE INC COM 58733R102 67,413 39 SH SOLE 39 0 0
MERCK & CO INC COM 58933Y105 4,166,765 28,675 SH SOLE 28,675 0 0
MESA RTY TR UNIT BEN INT 590660106 808 331 SH SOLE 331 0 0
META PLATFORMS INC CL A 30303M102 81,299,699 112,110 SH SOLE 110,549 0 1,561
MICRON TECHNOLOGY INC COM 595112103 37,077,545 34,811 SH SOLE 34,503 0 308
MICROSOFT CORP COM 594918104 185,208,716 361,101 SH SOLE 324,673 0 36,428
MOBILITY GLOBAL INC COM SHS 60744M106 5,780 337 SH SOLE 337 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 146 4 SH SOLE 4 0 0
MONDELEZ INTL INC CL A 609207105 289,100 5,000 SH SOLE 5,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,737 5 SH SOLE 5 0 0
MOODYS CORP COM 615369105 6,812 15 SH SOLE 0 0 15
MORGAN STANLEY COM NEW 617446448 36,313,416 193,074 SH SOLE 189,957 0 3,117
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,488 28 SH SOLE 28 0 0
MPLX LP COM UNIT REP LTD 55336V100 11,264 200 SH SOLE 200 0 0
MSC INCOME FUND INC COM 55374X208 52,165 4,432 SH SOLE 4,432 0 0
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 68,283 628 SH SOLE 628 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,416 6 SH SOLE 6 0 0
NETFLIX INC. COM 64110L106 63,318 910 SH SOLE 910 0 0
NEW FORTRESS ENERGY INC COM CL A 644393308 126 20 SH SOLE 20 0 0
NEW PAC METALS CORP COM 64782A107 136,747 21,775 SH SOLE 21,775 0 0
NEXTERA ENERGY INC COM 65339F101 269,635 3,560 SH SOLE 3,560 0 0
NEXTPOWER INC COM 65290E101 1,637 21 SH SOLE 21 0 0
NIKE INC CL B 654106103 21,984 621 SH SOLE 621 0 0
NNN REIT INC COM 637417106 5,584,419 135,907 SH SOLE 133,584 0 2,323
NOV INC COM 62955J103 206,030 11,000 SH SOLE 11,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,092,942 7,666 SH SOLE 7,666 0 0
NOVO-NORDISK A S ADR 670100205 787,922 20,784 SH SOLE 20,784 0 0
NUCOR CORP COM 670346105 1,637 7 SH SOLE 7 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 8,149 768 SH SOLE 768 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 28,516 2,633 SH SOLE 2,633 0 0
NUVEEN MUN VALUE FD INC COM 670928100 20,725 2,500 SH SOLE 2,500 0 0
NVIDIA CORPORATION COM 67066G104 260,909,167 1,142,433 SH SOLE 985,608 0 156,825
NXP SEMICONDUCTORS N V COM N6596X109 53,445 225 SH SOLE 225 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 100 3 SH SOLE 3 0 0
OCCIDENTAL PETE CORP COM 674599105 1,605 29 SH SOLE 29 0 0
OCEANEERING INTL INC COM 675232102 87,260 2,000 SH SOLE 2,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,123 110 SH SOLE 110 0 0
OLD NATL BANCORP IND COM 680033107 140,153 5,688 SH SOLE 5,688 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,588 315 SH SOLE 315 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,762 153 SH SOLE 153 0 0
ONEOK INC NEW COM 30609A109 2,563,399 30,062 SH SOLE 29,959 0 103
ORACLE CORP COM 68389X105 24,681,872 179,766 SH SOLE 178,145 0 1,621
OREILLY AUTOMOTIVE INC COM 67103H107 71,745 840 SH SOLE 840 0 0
OSHKOSH CORP COM 688239201 25,764 200 SH SOLE 200 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,655 119 SH SOLE 119 0 0
OTTER TAIL CORP COM 689648103 37,506 426 SH SOLE 426 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 355,021 1,898 SH SOLE 1,898 0 0
PALO ALTO NETWORKS INC COM 697435105 514,914 1,296 SH SOLE 1,250 0 46
PAN AMERN SILVER CORP COM 697900108 249,122 5,474 SH SOLE 5,474 0 0
PARKER-HANNIFIN CORP COM 701094104 95,542 100 SH SOLE 100 0 0
PATTERSON-UTI ENERGY INC COM 703481101 223,052 20,426 SH SOLE 20,426 0 0
PAYPAL HLDGS INC COM 70450Y103 7,775 148 SH SOLE 23 0 125
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,030 40 SH SOLE 40 0 0
PEMBINA PIPELINE CORP COM 706327103 397,030 8,906 SH SOLE 8,906 0 0
PENN ENTERTAINMENT INC COM 707569109 206 14 SH SOLE 14 0 0
PEPSICO INC COM 713448108 471,652 3,722 SH SOLE 3,722 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 468,886 22,201 SH SOLE 22,201 0 0
PFIZER INC COM 717081103 296,095 10,382 SH SOLE 10,382 0 0
PHILIP MORRIS INTL INC COM 718172109 1,419,892 7,441 SH SOLE 7,441 0 0
PHILLIPS 66 COM 718546104 357,434 1,400 SH SOLE 1,400 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1,086 166 SH SOLE 166 0 0
PPL CORP COM 69351T106 32,890 1,000 SH SOLE 1,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,278 125 SH SOLE 125 0 0
PROCTER & GAMBLE CO COM 742718109 2,535,799 17,455 SH SOLE 17,133 0 322
PROGRESSIVE CORP COM 743315103 20,731 100 SH SOLE 100 0 0
PROLOGIS INC. COM 74340W103 34,627,420 266,693 SH SOLE 254,438 0 12,255
PROPETRO HLDG CORP COM 74347M108 75,980 8,595 SH SOLE 8,595 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 12,384 800 SH SOLE 800 0 0
PRUDENTIAL FINL INC COM 744320102 9,996 88 SH SOLE 0 0 88
PTC INC COM 69370C100 85,443 609 SH SOLE 609 0 0
PUBLIC STORAGE COM 74460D109 52,043 184 SH SOLE 10 0 174
QNITY ELECTRONICS INC COMMON STOCK 74743L100 31,561 251 SH SOLE 251 0 0
QUAD / GRAPHICS INC COM CL A 747301109 693 75 SH SOLE 75 0 0
QUALCOMM INC COM 747525103 942,694 5,122 SH SOLE 4,782 0 340
QUANTA SVCS INC COM 74762E102 76,607,112 119,231 SH SOLE 92,804 0 26,427
RAMBUS INC DEL COM 750917106 1,068 10 SH SOLE 10 0 0
RANGE RES CORP COM 75281A109 120,380 3,250 SH SOLE 3,250 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,079 15 SH SOLE 15 0 0
REVVITY INC COM 714046109 573,338 3,750 SH SOLE 3,750 0 0
REXFORD INDL RLTY INC COM 76169C100 52,374 1,444 SH SOLE 0 0 1,444
RIO TINTO PLC SPONSORED ADR 767204100 143,798 1,527 SH SOLE 230 0 1,297
ROCKET LAB CORP COM 773121108 2,091 30 SH SOLE 30 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,707 20 SH SOLE 20 0 0
ROYAL GOLD INC COM 780287108 1,685,040 7,140 SH SOLE 7,140 0 0
RPM INTL INC COM 749685103 186,783 1,893 SH SOLE 1,893 0 0
RTX CORPORATION COM 75513E101 389,865 2,100 SH SOLE 2,100 0 0
S&P GLOBAL INC COM 78409V104 92,306 234 SH SOLE 234 0 0
SABINE RTY TR UNIT BEN INT 785688102 1,812,560 26,212 SH SOLE 26,212 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,899,201 400,568 SH SOLE 384,739 0 15,829
SALESFORCE INC COM 79466L302 552,805 2,408 SH SOLE 2,380 0 28
SANDISK CORP COM 80004C200 10,440 6 SH SOLE 6 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 13,044,977 81,470 SH SOLE 76,873 0 4,597
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 693 19 SH SOLE 0 0 19
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 11,716,190 279,823 SH SOLE 276,552 0 3,271
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 16,878 314 SH SOLE 0 0 314
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 638,275 20,282 SH SOLE 19,727 0 555
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 61,425 1,755 SH SOLE 1,425 0 330
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,530,114 237,718 SH SOLE 236,953 0 765
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 747 15 SH SOLE 0 0 15
SCHWAB STRATEGIC TR MUN BD ETF 808524649 7,901 327 SH SOLE 0 0 327
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 355,872 14,915 SH SOLE 13,815 0 1,100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 969,370 33,073 SH SOLE 33,073 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,253 100 SH SOLE 100 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,947 249 SH SOLE 0 0 249
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 213,151 6,399 SH SOLE 6,399 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23,610 787 SH SOLE 0 0 787
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,866 130 SH SOLE 0 0 130
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,951,188 151,737 SH SOLE 151,480 0 257
SCOTTS MIRACLE-GRO CO CL A 810186106 28,864 576 SH SOLE 576 0 0
SEABRIDGE GOLD INC COM 811927102 96,356 3,400 SH SOLE 3,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 267,479 290 SH SOLE 290 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 543,323 3,226 SH SOLE 3,226 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 484,992 4,456 SH SOLE 4,456 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 172,262 2,801 SH SOLE 2,801 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 646,888 12,114 SH SOLE 12,114 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 450,012 2,695 SH SOLE 2,695 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 84,105 1,727 SH SOLE 1,727 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 81,739 1,998 SH SOLE 1,998 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 249,135 3,091 SH SOLE 3,091 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 420,133 3,786 SH SOLE 3,786 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,289,233 16,803 SH SOLE 16,803 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 98,048 2,486 SH SOLE 2,486 0 0
SEMPRA COM 816851109 1,548,989 19,868 SH SOLE 19,818 0 50
SERVICENOW INC COM 81762P102 35,647 266 SH SOLE 266 0 0
SHELL PLC SPON ADS 780259305 1,426,891 15,012 SH SOLE 15,012 0 0
SHERWIN WILLIAMS CO COM 824348106 4,850 15 SH SOLE 15 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 14,830 100 SH SOLE 100 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,347,507 59,677 SH SOLE 59,677 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,403,584 51,821 SH SOLE 49,517 0 2,304
SLB LIMITED COM STK 806857108 54,546,478 1,119,578 SH SOLE 870,822 0 248,756
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 7,126,549 220,560 SH SOLE 210,319 0 10,241
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 126,045 2,238 SH SOLE 2,233 0 5
SOUTHERN CO COM 842587107 29,924 361 SH SOLE 361 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,363 23 SH SOLE 23 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,294,832 8,583 SH SOLE 8,583 0 0
SPDR GOLD TR GOLD SHS 78463V107 450,153 1,182 SH SOLE 1,150 0 32
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 10,197 197 SH SOLE 0 0 197
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 56,453 1,397 SH SOLE 1,397 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 30,128 168 SH SOLE 168 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 3,101 130 SH SOLE 130 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 145,863 1,625 SH SOLE 1,625 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,758 12 SH SOLE 12 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 7,084 134 SH SOLE 134 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,773 18 SH SOLE 18 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 498,480 12,000 SH SOLE 12,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 53,191 1,701 SH SOLE 200 0 1,501
SPROTT INC COM NEW 852066208 173,101 1,450 SH SOLE 1,450 0 0
SPROUTS FMRS MKT INC COM 85208M102 16,455 248 SH SOLE 248 0 0
SPX TECHNOLOGIES INC COM 78473E103 848 5 SH SOLE 5 0 0
STARBUCKS CORP COM 855244109 10,900 116 SH SOLE 0 0 116
STARWOOD PPTY TR INC COM 85571B105 52,097 3,859 SH SOLE 3,859 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 40,052 79 SH SOLE 79 0 0
STATE STR SPDR S&P 500 ETF T PUT 78462F103 5,872,251 7,700 PRN Put SOLE 7,700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,451,171 29,439 SH SOLE 28,084 0 1,355
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 16,418 25 SH SOLE 25 0 0
STELLUS CAP INVT CORP COM 858568108 56,392 7,600 SH SOLE 7,600 0 0
STRATEGY INC CL A NEW 594972408 7,349 48 SH SOLE 48 0 0
STRYKER CORPORATION COM 863667101 785,964 2,854 SH SOLE 2,499 0 355
SUN CMNTYS INC COM 866674104 9,942,579 88,971 SH SOLE 84,657 0 4,314
SUNCOR ENERGY INC NEW COM 867224107 203,610 3,000 SH SOLE 3,000 0 0
SUNRUN INC COM 86771W105 451 58 SH SOLE 58 0 0
SYSCO CORP COM 871829107 2,698,196 34,610 SH SOLE 34,555 0 55
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 317,965 697 SH SOLE 697 0 0
TARGA RES CORP COM 87612G101 446,207 1,651 SH SOLE 1,651 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,214 2 SH SOLE 2 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,023 4 SH SOLE 4 0 0
TERADYNE INC COM 880770102 2,807 7 SH SOLE 7 0 0
TESLA INC COM 88160R101 31,491,872 88,757 SH SOLE 87,527 0 1,230
TEXAS INSTRS INC COM 882508104 358,415 1,280 SH SOLE 818 0 462
THE CIGNA GROUP COM 125523100 11,961 44 SH SOLE 0 0 44
THERMO FISHER SCIENTIFIC INC COM 883556102 71,400,694 105,771 SH SOLE 82,724 0 23,047
THRIVENT ETF TRUST CORE PLUS BD ETF 88588G208 408,086 8,463 SH SOLE 8,463 0 0
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 40,951 902 SH SOLE 902 0 0
TJX COS INC NEW COM 872540109 65,344,644 493,875 SH SOLE 377,317 0 116,558
TMC THE METALS COMPANY INC COM 87261Y106 6,336 1,650 SH SOLE 1,650 0 0
TOOTSIE ROLL INDS INC COM 890516107 27,877 742 SH SOLE 742 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 9,568 240 SH SOLE 240 0 0
TRACTOR SUPPLY CO COM 892356106 34,764 1,111 SH SOLE 1,111 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 150,510 333 SH SOLE 333 0 0
TRANSDIGM GROUP INC COM 893641100 31,898,809 29,465 SH SOLE 29,081 0 384
TRANSMEDICS GROUP INC COM 89377M109 12,518 150 SH SOLE 150 0 0
TRIMBLE INC COM 896239100 57,624 1,009 SH SOLE 1,009 0 0
TRUIST FINL CORP COM 89832Q109 115,750 2,500 SH SOLE 2,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 49,465 722 SH SOLE 722 0 0
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 54,880 2,000 SH SOLE 2,000 0 0
UNILEVER PLC SPON ADR NEW 904767803 89,577 1,475 SH SOLE 1,475 0 0
UNION PAC CORP COM 907818108 38,371 141 SH SOLE 141 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,897 31 SH SOLE 0 0 31
UNITED RENTALS INC COM 911363109 103,081 103 SH SOLE 103 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 2,157 208 SH SOLE 208 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,205,210 3,283 SH SOLE 3,263 0 20
US BANCORP COM NEW 902973304 14,325 248 SH SOLE 248 0 0
VALERO ENERGY CORP COM 91913Y100 193,805 500 SH SOLE 500 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,732 110 SH SOLE 0 0 110
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,676 15 SH SOLE 15 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 134,478 1,917 SH SOLE 1,917 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 51,792 1,105 SH SOLE 1,105 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,115,192 13,449 SH SOLE 12,849 0 600
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 999,103 11,088 SH SOLE 11,088 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 66,500 189 SH SOLE 189 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 8,918,008 31,347 SH SOLE 30,882 0 465
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 552,004 1,475 SH SOLE 1,475 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 130,081 602 SH SOLE 602 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,678,692 85,671 SH SOLE 84,081 0 1,590
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,282,702 3,257 SH SOLE 3,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,373,349 40,016 SH SOLE 36,366 0 3,650
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,192 27 SH SOLE 0 0 27
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17,753,589 417,535 SH SOLE 269,535 0 148,000
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27,896 589 SH SOLE 0 0 589
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38,137 487 SH SOLE 487 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,228,662 15,905 SH SOLE 13,310 0 2,595
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 68,107 203 SH SOLE 203 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25,234,614 357,380 SH SOLE 354,735 0 2,645
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,471 177 SH SOLE 177 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 101,502 1,075 SH SOLE 1,075 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 216,256 593 SH SOLE 0 0 593
VANGUARD WORLD FD ESG US STK ETF 921910733 25,751 190 SH SOLE 190 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 151,187 1,162 SH SOLE 1,162 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 800,267 6,368 SH SOLE 0 0 6,368
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 261,137 925 SH SOLE 925 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 105,158 1,135 SH SOLE 0 0 1,135
VENTAS INC COM 92276F100 66,537,787 781,145 SH SOLE 760,109 0 21,036
VERISK ANALYTICS INC COM 92345Y106 23,499 140 SH SOLE 140 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,549,718 33,785 SH SOLE 33,785 0 0
VIATRIS INC COM 92556V106 957 54 SH SOLE 54 0 0
VICI PPTYS INC COM 925652109 18,767 817 SH SOLE 0 0 817
VIPER ENERGY INC CL A 64361Q101 79,780 2,000 SH SOLE 2,000 0 0
VIRTUIX HOLDINGS INC. COM CL A 92835U101 1,230 1,000 SH SOLE 1,000 0 0
VISA INC COM CL A 92826C839 42,205,973 117,457 SH SOLE 115,922 0 1,535
VISTRA CORP COM 92840M102 277 2 SH SOLE 2 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 14,281,467 235,047 SH SOLE 220,501 0 14,546
WABTEC COM 929740108 31,590 110 SH SOLE 110 0 0
WALMART INC COM 931142103 40,282,336 387,628 SH SOLE 382,716 0 4,912
WARNER BROS DISCOVERY INC COM SER A 934423104 3,653 118 SH SOLE 118 0 0
WASTE CONNECTIONS INC COM 94106B101 135,921 883 SH SOLE 883 0 0
WASTE MGMT INC DEL COM 94106L109 35,936,958 176,231 SH SOLE 174,140 0 2,091
WATERS CORP COM 941848103 7,470 17 SH SOLE 17 0 0
WELLS FARGO & CO COM 949746101 158,499 1,980 SH SOLE 1,980 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 520,074 482 SH SOLE 459 0 23
WELLTOWER INC COM 95040Q104 14,523,770 63,081 SH SOLE 60,129 0 2,952
WESTERN DIGITAL CORP COM 958102105 6,817 15 SH SOLE 15 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,627,847 36,688 SH SOLE 36,688 0 0
WEYERHAEUSER CO COM NEW 962166104 190,500 10,000 SH SOLE 10,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 842,436 6,300 SH SOLE 6,300 0 0
WILLIAMS COS INC COM 969457100 7,613 112 SH SOLE 112 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 120,309 2,230 SH SOLE 2,230 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 122,038 3,220 SH SOLE 3,220 0 0
WOODWARD INC COM 980745103 986 3 SH SOLE 3 0 0
WW GRAINGER INC COM 384802104 62,288 50 SH SOLE 50 0 0
XCEL ENERGY INC COM 98389B100 140,960 2,000 SH SOLE 2,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 55,997 150 SH SOLE 150 0 0
ZOETIS INC CL A 98978V103 84,565 1,211 SH SOLE 1,211 0 0
ZSCALER INC COM 98980G102 59,826 300 SH SOLE 300 0 0