SPIRIT OF AMERICA MANAGEMENT CORP/NY Diversified Active

Location: Syosset, NY

CIK: 0001041283 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (308)

NVDA NVIDIA Corp. 6.3%

Value $31.57M Shares 169,220 Est. Cost $91.58 Unrealized +90.3%

GOOGL Alphabet, Inc. 2.2%

Value $10.79M Shares 44,400 Est. Cost $113.49 Unrealized +84.3%

WMB Williams Cos, Inc./The 2.1%

Value $10.36M Shares 163,532 Est. Cost $18.75 Unrealized +208.4%

MSFT Microsoft Corp. 2.0%

Value $9.996M Shares 19,299 Est. Cost $46.23 Unrealized +1000.4%

AAPL Apple, Inc. 1.8%

Value $9.137M Shares 35,882 Est. Cost $83.15 Unrealized +171.3%

ORCL Oracle Corp. 1.7%

Value $8.261M Shares 29,375 Est. Cost $49.99 Unrealized +408.5%

VLO Valero Energy Corp. 1.6%

Value $8.093M Shares 47,534 Est. Cost $49.03 Unrealized +201.5%

MPC Marathon Petroleum Corp. 1.6%

Value $8.052M Shares 41,775 Est. Cost $50.67 Unrealized +244.3%

LNG Cheniere Energy, Inc. 1.6%

Value $7.931M Shares 33,750 Est. Cost $93.53 Unrealized +151.3%

ENB Enbridge, Inc. 1.5%

Value $7.727M Shares 153,127 Est. Cost $21.13 Unrealized +118.2%

KMI Kinder Morgan, Inc. 1.5%

Value $7.509M Shares 265,244 Est. Cost $13.81 Unrealized +95.3%

PSX Phillips 66 1.5%

Value $7.275M Shares 53,486 Est. Cost $66.38 Unrealized +90.4%

AMZN Amazon.com, Inc. 1.4%

Value $7.136M Shares 32,500 Est. Cost $153.24 Unrealized +47.7%

WELL Welltower, Inc. 1.4%

Value $7.094M Shares 39,825 Est. Cost $76.43 Unrealized +113.8%

JPM JPMorgan Chase & Co. 1.4%

Value $6.937M Shares 21,992 Est. Cost $64.65 Unrealized +357.7%

TRGP Targa Resources Corp. 1.4%

Value $6.908M Shares 41,233 Est. Cost $62.21 Unrealized +165.5%

CVX Chevron Corp. 1.3%

Value $6.73M Shares 43,338 Est. Cost $80.94 Unrealized +88.1%

ET Energy Transfer LP 1.3%

Value $6.696M Shares 390,200 Est. Cost $14.22 Unrealized —

COST Costco Wholesale Corp. 1.3%

Value $6.254M Shares 6,756 Est. Cost $275.65 Unrealized +247.1%

CEG Constellation Energy Corp. 1.2%

Value $6.203M Shares 18,850 Est. Cost $226.74 Unrealized +42.1%

VST Vistra Energy Corp. 1.2%

Value $6.044M Shares 30,850 Est. Cost $116.80 Unrealized +69.3%

XOM Exxon Mobil Corp. 1.2%

Value $5.925M Shares 52,547 Est. Cost $94.26 Unrealized +16.4%

EPD Enterprise Products Partners LP 1.1%

Value $5.57M Shares 178,136 Est. Cost $32.51 Unrealized —

MPLX MPLX LP 1.1%

Value $5.414M Shares 108,397 Est. Cost $34.53 Unrealized —

CAT Caterpillar, Inc. 1.1%

Value $5.292M Shares 11,090 Est. Cost $90.82 Unrealized +368.4%

EQIX Equinix, Inc. 1.0%

Value $5.099M Shares 6,510 Est. Cost $477.86 Unrealized +62.0%

WES Western Midstream Partners LP 1.0%

Value $4.996M Shares 127,150 Est. Cost $21.74 Unrealized —

OKE ONEOK, Inc. 1.0%

Value $4.807M Shares 65,872 Est. Cost $49.51 Unrealized +51.6%

HESM Hess Midstream LP 1.0%

Value $4.762M Shares 137,837 Est. Cost $12.24 Unrealized +207.9%

ABBV AbbVie, Inc. 1.0%

Value $4.758M Shares 20,550 Est. Cost $68.17 Unrealized +196.2%

DLR Digital Realty Trust, Inc. 0.9%

Value $4.613M Shares 26,681 Est. Cost $59.84 Unrealized +181.8%

OKLO Oklo, Inc. 0.9%

Value $4.56M Shares 40,850 Est. Cost $48.86 Unrealized +60.3%

NEE NextEra Energy, Inc. 0.9%

Value $4.32M Shares 57,225 Est. Cost $64.87 Unrealized +11.3%

TLN Talen Energy Corp. 0.9%

Value $4.296M Shares 10,100 Est. Cost $257.24 Unrealized +40.5%

PAA Plains All American Pipeline LP 0.9%

Value $4.27M Shares 250,300 Est. Cost $11.25 Unrealized —

IRM Iron Mountain, Inc. 0.8%

Value $3.971M Shares 38,950 Est. Cost $60.49 Unrealized +56.6%

COP ConocoPhillips 0.7%

Value $3.652M Shares 38,604 Est. Cost $99.56 Unrealized -6.3%

MCK McKesson Corp. 0.7%

Value $3.608M Shares 4,670 Est. Cost $261.96 Unrealized +168.4%

SPG Simon Property Group, Inc. 0.7%

Value $3.369M Shares 17,950 Est. Cost $99.71 Unrealized +69.5%

AVB AvalonBay Communities, Inc. 0.7%

Value $3.34M Shares 17,290 Est. Cost $153.03 Unrealized +24.9%

WMT Wal-Mart Stores, Inc. 0.7%

Value $3.324M Shares 32,252 Est. Cost $48.72 Unrealized +103.7%

PLD Prologis, Inc. 0.7%

Value $3.31M Shares 28,901 Est. Cost $35.74 Unrealized +203.0%

TRP TC Energy Corp. 0.7%

Value $3.269M Shares 60,078 Est. Cost $35.38 Unrealized +41.9%

BKR Baker Hughes Co. 0.6%

Value $3.142M Shares 64,500 Est. Cost $24.37 Unrealized +79.9%

ETR Entergy Corp. 0.6%

Value $2.87M Shares 30,800 Est. Cost $68.45 Unrealized +27.3%

GEV GE Vernova LLC 0.6%

Value $2.859M Shares 4,650 Est. Cost $522.80 Unrealized +15.8%

PPL PPL Corp. 0.6%

Value $2.776M Shares 74,700 Est. Cost $27.40 Unrealized +29.3%

VICI VICI Properties, Inc. 0.6%

Value $2.751M Shares 84,370 Est. Cost $24.11 Unrealized +33.0%

BX Blackstone Group LP/The 0.5%

Value $2.734M Shares 16,000 Est. Cost $88.48 Unrealized +91.5%

ESS Essex Property Trust, Inc. 0.5%

Value $2.606M Shares 9,736 Est. Cost $216.60 Unrealized +22.4%

DE Deere & Co. 0.5%

Value $2.588M Shares 5,660 Est. Cost $167.78 Unrealized +191.8%

V Visa, Inc. 0.5%

Value $2.577M Shares 7,550 Est. Cost $73.87 Unrealized +367.2%

LLY Eli Lilly & Co. 0.5%

Value $2.567M Shares 3,365 Est. Cost $342.76 Unrealized +116.5%

AMAT Applied Materials, Inc. 0.5%

Value $2.563M Shares 12,520 Est. Cost $20.68 Unrealized +774.2%

EOG EOG Resources, Inc. 0.5%

Value $2.489M Shares 22,200 Est. Cost $109.75 Unrealized +7.5%

HD Home Depot, Inc./The 0.5%

Value $2.487M Shares 6,138 Est. Cost $79.89 Unrealized +387.1%

DUK Duke Energy Corp. 0.5%

Value $2.438M Shares 19,700 Est. Cost $91.11 Unrealized +31.5%

EQR Equity Residential 0.5%

Value $2.364M Shares 36,515 Est. Cost $45.13 Unrealized +41.9%

PSA Public Storage 0.5%

Value $2.289M Shares 7,925 Est. Cost $253.59 Unrealized +11.0%

Value $2.287M Shares 66,361 Est. Cost $28.56 Unrealized —

NFLX Netflix, Inc. 0.5%

Value $2.254M Shares 1,880 Est. Cost $74.66 Unrealized +63.5%

GS Goldman Sachs Group, Inc./The 0.4%

Value $2.162M Shares 2,715 Est. Cost $149.89 Unrealized +390.3%

CRWD Crowdstrike Holdings, Inc. 0.4%

Value $2.145M Shares 4,375 Est. Cost $345.66 Unrealized +31.6%

C Citigroup, Inc. 0.4%

Value $2.106M Shares 20,750 Est. Cost $47.47 Unrealized +98.3%

TPL Texas Pacific Land Corp. 0.4%

Value $2.105M Shares 2,255 Est. Cost $281.33 Unrealized +11.6%

BRK/B Berkshire Hathaway, Inc. 0.4%

Value $2.071M Shares 4,120 Est. Cost $274.37 Unrealized +76.5%

WEC WEC Energy Group, Inc. 0.4%

Value $2.063M Shares 18,000 Est. Cost $62.31 Unrealized +71.9%

FANG Diamondback Energy, Inc. 0.4%

Value $2.046M Shares 14,300 Est. Cost $141.97 Unrealized -0.8%

VRT Vertiv Holdings Co. 0.4%

Value $1.939M Shares 12,850 Est. Cost $99.70 Unrealized +33.7%

DTE DTE Energy Co. 0.4%

Value $1.902M Shares 13,450 Est. Cost $112.23 Unrealized +20.2%

TSLA Tesla, Inc. 0.4%

Value $1.901M Shares 4,275 Est. Cost $285.82 Unrealized +21.3%

HON Honeywell International, Inc. 0.4%

Value $1.863M Shares 8,850 Est. Cost $107.37 Unrealized +92.9%

O Realty Income Corp. 0.4%

Value $1.862M Shares 30,633 Est. Cost $47.23 Unrealized +20.5%

AEP American Electric Power Co., Inc. 0.4%

Value $1.834M Shares 16,300 Est. Cost $78.39 Unrealized +38.0%

UDR UDR, Inc. 0.4%

Value $1.82M Shares 48,850 Est. Cost $29.42 Unrealized +30.9%

OHI Omega Healthcare Investors, Inc. 0.4%

Value $1.773M Shares 42,000 Est. Cost $36.32 Unrealized —

TRNO Terreno Realty Corp. 0.4%

Value $1.772M Shares 31,225 Est. Cost $42.56 Unrealized —

TXN Texas Instruments, Inc. 0.3%

Value $1.686M Shares 9,175 Est. Cost $33.27 Unrealized +481.1%

AXP American Express Co. 0.3%

Value $1.661M Shares 5,000 Est. Cost $79.89 Unrealized +296.2%

DIS Walt Disney Co./The 0.3%

Value $1.66M Shares 14,500 Est. Cost $97.16 Unrealized +20.4%

XEL Xcel Energy, Inc. 0.3%

Value $1.625M Shares 20,150 Est. Cost $64.16 Unrealized +11.2%

AVGO Broadcom, Inc. 0.3%

Value $1.584M Shares 4,800 Est. Cost $192.93 Unrealized +58.5%

CMG Chipotle Mexican Grill, Inc. 0.3%

Value $1.575M Shares 40,200 Est. Cost $61.85 Unrealized -27.2%

SRE Sempra Energy 0.3%

Value $1.575M Shares 17,500 Est. Cost $71.66 Unrealized +11.4%

WDAY Workday, Inc. 0.3%

Value $1.56M Shares 6,480 Est. Cost $139.35 Unrealized +65.9%

META Meta Platforms, Inc. 0.3%

Value $1.528M Shares 2,080 Est. Cost $595.20 Unrealized +24.9%

CMI Cummins, Inc. 0.3%

Value $1.499M Shares 3,550 Est. Cost $137.48 Unrealized +176.9%

VZ Verizon Communications, Inc. 0.3%

Value $1.496M Shares 34,040 Est. Cost $34.18 Unrealized +24.3%

EXR Extra Space Storage, Inc. 0.3%

Value $1.491M Shares 10,580 Est. Cost $95.06 Unrealized +47.9%

DINO HF Sinclair Corporation 0.3%

Value $1.449M Shares 27,676 Est. Cost $50.58 Unrealized -7.6%

AEE Ameren Corp. 0.3%

Value $1.435M Shares 13,750 Est. Cost $84.33 Unrealized +16.9%

CMS CMS Energy Corp. 0.3%

Value $1.432M Shares 19,550 Est. Cost $61.66 Unrealized +15.3%

CTRA Coterra Energy, Inc. 0.3%

Value $1.431M Shares 60,500 Est. Cost $24.94 Unrealized -4.5%

ES Eversource Energy 0.3%

Value $1.426M Shares 20,050 Est. Cost $61.46 Unrealized +4.4%

FE FirstEnergy Corp. 0.3%

Value $1.425M Shares 31,100 Est. Cost $38.03 Unrealized +10.7%

AMD Advanced Micro Devices, Inc. 0.3%

Value $1.408M Shares 8,700 Est. Cost $111.91 Unrealized +44.2%

NI Nisource, Inc. 0.3%

Value $1.407M Shares 32,500 Est. Cost $29.84 Unrealized +37.5%

MA MasterCard, Inc. 0.3%

Value $1.394M Shares 2,450 Est. Cost $96.43 Unrealized +494.7%

OXY Occidental Petroleum Corp. 0.3%

Value $1.375M Shares 29,100 Est. Cost $57.43 Unrealized -22.1%

STAG STAG Industrial, Inc. 0.3%

Value $1.375M Shares 38,950 Est. Cost $25.72 Unrealized —

PEG Public Service Enterprise Group, Inc. 0.3%

Value $1.373M Shares 16,450 Est. Cost $65.61 Unrealized +26.1%

DVN Devon Energy Corp. 0.3%

Value $1.348M Shares 38,450 Est. Cost $45.09 Unrealized -25.4%

GLPI Gaming and Leisure Properties, Inc. 0.3%

Value $1.346M Shares 28,885 Est. Cost $46.72 Unrealized —

VTR Ventas, Inc. 0.3%

Value $1.326M Shares 18,950 Est. Cost $55.40 Unrealized +19.7%

WTRG Essential Utilities, Inc. 0.3%

Value $1.301M Shares 32,600 Est. Cost $39.60 Unrealized -3.7%

CSX CSX Corp. 0.3%

Value $1.3M Shares 36,600 Est. Cost $24.17 Unrealized +40.4%

SUI Sun Communities, Inc. 0.3%

Value $1.29M Shares 10,000 Est. Cost $80.44 Unrealized —

BAC Bank of America Corp. 0.3%

Value $1.282M Shares 24,850 Est. Cost $13.86 Unrealized +248.8%

D Dominion Resources, Inc. 0.3%

Value $1.26M Shares 20,600 Est. Cost $56.11 Unrealized +3.9%

EQT EQT Corp. 0.3%

Value $1.252M Shares 23,000 Est. Cost $39.30 Unrealized +33.9%

SLB SLB Ltd. 0.3%

Value $1.251M Shares 36,400 Est. Cost $48.91 Unrealized -29.8%

PBF PBF Energy, Inc. 0.2%

Value $1.214M Shares 40,250 Est. Cost $47.81 Unrealized -45.3%

AMH American Homes 4 Rent 0.2%

Value $1.207M Shares 36,300 Est. Cost $37.06 Unrealized —

WCN Waste Connections, Inc. 0.2%

Value $1.191M Shares 6,775 Est. Cost $61.75 Unrealized +194.5%

ITT ITT, Inc. 0.2%

Value $1.189M Shares 6,650 Est. Cost $108.81 Unrealized +54.2%

CSCO Cisco Systems, Inc. 0.2%

Value $1.173M Shares 17,150 Est. Cost $24.51 Unrealized +175.0%

PAGP Plains GP Holdings LP 0.2%

Value $1.167M Shares 64,000 Est. Cost $14.91 Unrealized —

EXC Exelon Corp. 0.2%

Value $1.152M Shares 25,600 Est. Cost $39.03 Unrealized +11.1%

PANW Palo Alto Networks, Inc. 0.2%

Value $1.15M Shares 5,650 Est. Cost $171.89 Unrealized +11.4%

BRX Brixmor Property Group, Inc. 0.2%

Value $1.148M Shares 41,475 Est. Cost $20.32 Unrealized —

PLTR Palantir Technologies, Inc. 0.2%

Value $1.113M Shares 6,100 Est. Cost $119.46 Unrealized +35.7%

VNOM Viper Energy, Inc. 0.2%

Value $1.074M Shares 28,100 Est. Cost $38.10 Unrealized 0.0%

CPT Camden Property Trust 0.2%

Value $1.068M Shares 10,000 Est. Cost $53.53 Unrealized +101.3%

ELS Equity LifeStyle Properties, Inc. 0.2%

Value $1.065M Shares 17,550 Est. Cost $64.33 Unrealized —

BSM Black Stone Minerals, L.P. 0.2%

Value $1.064M Shares 80,999 Est. Cost $14.79 Unrealized —

EVRG Evergy, Inc. 0.2%

Value $1.049M Shares 13,800 Est. Cost $60.38 Unrealized +16.3%

NOW ServiceNow, Inc. 0.2%

Value $1.04M Shares 1,130 Est. Cost $143.87 Unrealized +29.8%

AM Antero Midstream Corp. 0.2%

Value $1.021M Shares 52,500 Est. Cost $5.68 Unrealized +209.8%

MAA Mid-America Apartment Communities, Inc. 0.2%

Value $1.009M Shares 7,222 Est. Cost $88.08 Unrealized +61.9%

FRT Federal Realty Investment Trust 0.2%

Value $983K Shares 9,700 Est. Cost $95.45 Unrealized -1.0%

REG Regency Centers Corp. 0.2%

Value $977K Shares 13,400 Est. Cost $47.10 Unrealized +48.6%

EXE EXPAND ENERGY CORP 0.2%

Value $961K Shares 9,050 Est. Cost $77.68 Unrealized +27.6%

ATO Atmos Energy Corp. 0.2%

Value $956K Shares 5,600 Est. Cost $123.67 Unrealized +29.4%

PG Procter & Gamble Co./The 0.2%

Value $924K Shares 6,015 Est. Cost $78.95 Unrealized +96.2%

ACN Accenture PLC 0.2%

Value $919K Shares 3,725 Est. Cost $95.23 Unrealized +173.7%

JCI Johnson Controls International PLC 0.2%

Value $907K Shares 8,253 Est. Cost $35.08 Unrealized +204.6%

NRG NRG Energy, Inc. 0.2%

Value $899K Shares 5,550 Est. Cost $112.85 Unrealized +37.6%

CNP CenterPoint Energy, Inc. 0.2%

Value $844K Shares 21,750 Est. Cost $30.21 Unrealized +23.9%

GOOG Alphabet, Inc. 0.2%

Value $840K Shares 3,450 Est. Cost $175.16 Unrealized +19.9%

HAL Halliburton Co. 0.2%

Value $836K Shares 34,000 Est. Cost $34.87 Unrealized -37.3%

MO Altria Group, Inc. 0.2%

Value $836K Shares 12,650 Est. Cost $23.33 Unrealized +163.3%

MRK Merck & Co., Inc. 0.2%

Value $835K Shares 9,950 Est. Cost $49.16 Unrealized +64.8%

SO Southern Co./The 0.2%

Value $815K Shares 8,600 Est. Cost $78.07 Unrealized +18.1%

LOW Lowe's Cos., Inc. 0.2%

Value $804K Shares 3,200 Est. Cost $185.66 Unrealized +31.5%

IDA IDACORP, Inc. 0.2%

Value $793K Shares 6,000 Est. Cost $113.20 Unrealized +9.4%

MCD McDonald's Corp. 0.2%

Value $784K Shares 2,580 Est. Cost $87.84 Unrealized +243.1%

WMFFX WASHINGTON MUT INVS FD CL F-2 SHS 0.2%

Value $780K Shares 11,616 Est. Cost $60.42 Unrealized —

PM Philip Morris International, Inc. 0.2%

Value $779K Shares 4,800 Est. Cost $55.04 Unrealized +200.1%

AMBFX AMERICAN BALANCED FD SHS F-2 CL 0.2%

Value $776K Shares 19,988 Est. Cost $34.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.2%

Value $758K Shares 3,495 Est. Cost $182.20 Unrealized —

NNN National Retail Properties, Inc. 0.2%

Value $756K Shares 17,750 Est. Cost $39.73 Unrealized —

IBM International Business Machines Corp. 0.2%

Value $753K Shares 2,668 Est. Cost $107.74 Unrealized +140.9%

CUBE CubeSmart 0.2%

Value $750K Shares 18,450 Est. Cost $22.84 Unrealized —

EIX Edison International 0.1%

Value $744K Shares 13,458 Est. Cost $66.22 Unrealized -19.8%

POR Portland General Electric Co. 0.1%

Value $744K Shares 16,900 Est. Cost $41.76 Unrealized -1.7%

DGX Quest Diagnostics, Inc. 0.1%

Value $724K Shares 3,800 Est. Cost $61.16 Unrealized +188.8%

GEN Gen Digital, Inc. 0.1%

Value $701K Shares 24,700 Est. Cost $15.83 Unrealized +87.6%

APGYX AB LARGE CAP GROWTH FD INC ADVISOR CL 0.1%

Value $684K Shares 5,527 Est. Cost $111.09 Unrealized —

HST Host Hotels & Resorts, Inc. 0.1%

Value $679K Shares 39,900 Est. Cost $12.52 Unrealized +28.5%

MDT Medtronic PLC 0.1%

Value $673K Shares 7,069 Est. Cost $58.10 Unrealized +57.1%

LIN New Linde PLC 0.1%

Value $665K Shares 1,400 Est. Cost $332.89 Unrealized +41.4%

GLW Corning, Inc. 0.1%

Value $656K Shares 8,000 Est. Cost $17.95 Unrealized +262.0%

SUN Sunoco LP 0.1%

Value $650K Shares 13,000 Est. Cost $36.96 Unrealized —

CF CF Industries Holdings, Inc. 0.1%

Value $646K Shares 7,200 Est. Cost $31.18 Unrealized +183.4%

FTI TechnipFMC PLC 0.1%

Value $631K Shares 16,000 Est. Cost $20.19 Unrealized +80.9%

QCOM QUALCOMM, Inc. 0.1%

Value $624K Shares 3,750 Est. Cost $62.78 Unrealized +150.4%

WPC WP Carey, Inc. 0.1%

Value $622K Shares 9,200 Est. Cost $66.63 Unrealized —

WM Waste Management, Inc. 0.1%

Value $607K Shares 2,750 Est. Cost $211.51 Unrealized +5.8%

KR Kroger Co./The 0.1%

Value $607K Shares 9,000 Est. Cost $24.62 Unrealized +180.6%

IEF ISHARES TR 7-10 YR TRSY BD 0.1%

Value $606K Shares 6,280 Est. Cost $93.57 Unrealized —

CWEN Clearway Energy, Inc. 0.1%

Value $588K Shares 20,800 Est. Cost $26.61 Unrealized +11.3%

ADC Agree Realty Corp. 0.1%

Value $575K Shares 8,100 Est. Cost $68.20 Unrealized —

ZS Zscaler, Inc. 0.1%

Value $569K Shares 1,900 Est. Cost $169.06 Unrealized +68.6%

KKR KKR & Co. LP 0.1%

Value $565K Shares 4,350 Est. Cost $131.51 Unrealized +7.7%

ODIYX AIM COUNSELOR SER TR INVESCO C DISCOVERY Y 0.1%

Value $563K Shares 4,190 Est. Cost $106.31 Unrealized —

KIM Kimco Realty Corp. 0.1%

Value $559K Shares 25,569 Est. Cost $13.39 Unrealized +59.0%

CPK Chesapeake Utilities Corp. 0.1%

Value $539K Shares 4,000 Est. Cost $115.90 Unrealized +6.1%

DBRG DigitalBridge Group, Inc. 0.1%

Value $538K Shares 46,000 Est. Cost $14.54 Unrealized -23.3%

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value $534K Shares 8,151 Est. Cost $58.56 Unrealized —

TMO Thermo Fisher Scientific, Inc. 0.1%

Value $529K Shares 1,090 Est. Cost $127.99 Unrealized +263.1%

MAS Masco Corp. 0.1%

Value $528K Shares 7,500 Est. Cost $25.25 Unrealized +176.9%

AR Antero Resources Corp. 0.1%

Value $520K Shares 15,500 Est. Cost $25.35 Unrealized +31.5%

BXP Boston Properties, Inc. 0.1%

Value $514K Shares 6,915 Est. Cost $72.08 Unrealized -4.0%

NWE NorthWestern Corp. 0.1%

Value $510K Shares 8,700 Est. Cost $52.65 Unrealized +2.8%

NWN Northwest Natural Holdings Co. 0.1%

Value $508K Shares 11,300 Est. Cost $41.68 Unrealized -0.5%

KO Coca-Cola Co./The 0.1%

Value $504K Shares 7,600 Est. Cost $33.97 Unrealized +99.9%

LMT Lockheed Martin Corp. 0.1%

Value $499K Shares 1,000 Est. Cost $440.19 Unrealized +1.8%

IWL ISHARES TR RUS TOP 200 ETF 0.1%

Value $497K Shares 2,982 Est. Cost $133.89 Unrealized —

CTVA Corteva, Inc. 0.1%

Value $489K Shares 7,233 Est. Cost $25.57 Unrealized +182.2%

PAYX Paychex, Inc. 0.1%

Value $488K Shares 3,850 Est. Cost $35.82 Unrealized +283.0%

MS Morgan Stanley 0.1%

Value $477K Shares 3,000 Est. Cost $73.70 Unrealized +98.7%

CNX CNX Resources Corp. 0.1%

Value $466K Shares 14,500 Est. Cost $18.39 Unrealized +66.6%

NJR New Jersey Resources Corp. 0.1%

Value $457K Shares 9,500 Est. Cost $45.10 Unrealized +1.3%

AES AES Corp. 0.1%

Value $454K Shares 34,500 Est. Cost $17.55 Unrealized -27.2%

AMT American Tower Corp. 0.1%

Value $446K Shares 2,320 Est. Cost $189.18 Unrealized +8.1%

LNT Alliant Energy Corp. 0.1%

Value $445K Shares 6,600 Est. Cost $52.24 Unrealized +22.3%

XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.1%

Value $432K Shares 4,907 Est. Cost $68.93 Unrealized —

REXR Rexford Industrial Realty, Inc. 0.1%

Value $432K Shares 10,500 Est. Cost $59.51 Unrealized —

KNTK Kinetik Holdings Inc 0.1%

Value $427K Shares 10,000 Est. Cost $34.94 Unrealized +21.0%

FDX FedEx Corp. 0.1%

Value $424K Shares 1,800 Est. Cost $185.18 Unrealized +23.3%

SOBO SOUTH BOW CORP 0.1%

Value $418K Shares 14,765 Est. Cost $22.97 Unrealized +18.4%

ABT Abbott Laboratories 0.1%

Value $415K Shares 3,100 Est. Cost $81.94 Unrealized +59.4%

MCHP Microchip Technology, Inc. 0.1%

Value $414K Shares 6,450 Est. Cost $57.92 Unrealized +15.5%

SKT Tanger Factory Outlet Centers, Inc. 0.1%

Value $406K Shares 12,000 Est. Cost $28.23 Unrealized —

MTDR Matador Resources Co. 0.1%

Value $404K Shares 9,000 Est. Cost $58.52 Unrealized -16.6%

RSG Republic Services, Inc. 0.1%

Value $402K Shares 1,750 Est. Cost $224.57 Unrealized +3.9%

TLVIX THRIVENT MUT FDS LARGE CP VALUE S 0.1%

Value $399K Shares 12,100 Est. Cost $29.79 Unrealized —

UNH UnitedHealth Group, Inc. 0.1%

Value $397K Shares 1,150 Est. Cost $91.20 Unrealized +227.8%

DOC Healthpeak Properties, Inc. 0.1%

Value $387K Shares 20,217 Est. Cost $20.97 Unrealized -16.7%

OVV Ovintiv, Inc. 0.1%

Value $384K Shares 9,500 Est. Cost $45.27 Unrealized -9.9%

CME CME Group, Inc. 0.1%

Value $379K Shares 1,404 Est. Cost $77.85 Unrealized +246.6%

CG The Carlyle Group, Inc. 0.1%

Value $379K Shares 6,050 Est. Cost $23.69 Unrealized +159.6%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%

Value $379K Shares 617 Est. Cost $498.31 Unrealized —

CRWV CoreWeave, Inc. 0.1%

Value $369K Shares 2,700 Est. Cost $118.31 Unrealized 0.0%

NFG National Fuel Gas Co. 0.1%

Value $365K Shares 3,950 Est. Cost $65.19 Unrealized +33.7%

CCI Crown Castle International Corp. 0.1%

Value $356K Shares 3,690 Est. Cost $112.56 Unrealized -12.0%

RTX Raytheon Technologies Corp. 0.1%

Value $351K Shares 2,100 Est. Cost $54.61 Unrealized +182.5%

HUM Humana, Inc. 0.1%

Value $351K Shares 1,350 Est. Cost $170.85 Unrealized +52.9%

ISTB ISHARES TR CORE 1 5 YR USD 0.1%

Value $351K Shares 7,202 Est. Cost $47.34 Unrealized —

CDP COPT Defense Properties 0.1%

Value $349K Shares 12,000 Est. Cost $27.71 Unrealized —

BUBIX BAIRD FDS INC ULTR SHT INSTL 0.1%

Value $341K Shares 33,619 Est. Cost $10.10 Unrealized —

UGI UGI Corp. 0.1%

Value $333K Shares 10,000 Est. Cost $42.56 Unrealized -17.9%

PNW Pinnacle West Capital Corp. 0.1%

Value $332K Shares 3,700 Est. Cost $88.54 Unrealized +0.3%

ARE Alexandria Real Estate Equities, Inc. 0.1%

Value $329K Shares 3,950 Est. Cost $114.70 Unrealized -32.2%

TXNM TXNM Energy Inc Com 0.1%

Value $317K Shares 5,600 Est. Cost $44.54 Unrealized +27.4%

AWK American Water Works Co., Inc. 0.1%

Value $313K Shares 2,250 Est. Cost $129.94 Unrealized +7.8%

PEP PepsiCo, Inc. 0.1%

Value $309K Shares 2,200 Est. Cost $56.86 Unrealized +147.0%

CTSH Cognizant Technology Solutions Corp. 0.1%

Value $309K Shares 4,600 Est. Cost $49.12 Unrealized +46.2%

NTAP NetApp, Inc. 0.1%

Value $308K Shares 2,600 Est. Cost $30.74 Unrealized +260.4%

CWT California Water Service Group 0.1%

Value $298K Shares 6,500 Est. Cost $45.36 Unrealized -0.2%

TSM Taiwan Semiconductor Manufacturing Co. Ltd. 0.1%

Value $293K Shares 1,050 Est. Cost $216.78 Unrealized —

GRMN Garmin Ltd. 0.1%

Value $283K Shares 1,150 Est. Cost $100.72 Unrealized +127.4%

SWX Southwest Gas Corp. 0.1%

Value $270K Shares 3,450 Est. Cost $64.49 Unrealized +20.8%

T AT&T, Inc. 0.1%

Value $268K Shares 9,500 Est. Cost $13.39 Unrealized +109.6%

RRC Range Resources Corp. 0.1%

Value $263K Shares 7,000 Est. Cost $32.52 Unrealized +9.8%

IGEB ISHARES TR INVESTMENT GRADE 0.1%

Value $257K Shares 5,579 Est. Cost $44.36 Unrealized —

BXMT Blackstone Mortgage Trust, Inc. 0.1%

Value $253K Shares 13,765 Est. Cost $29.81 Unrealized —

BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.1%

Value $251K Shares 3,545 Est. Cost $70.17 Unrealized —

HASI Hannon Armstrong Sustainable Infrastructure 0.0%

Value $237K Shares 7,717 Est. Cost $10.38 Unrealized +158.9%

SBUX Starbucks Corp. 0.0%

Value $233K Shares 2,750 Est. Cost $86.41 Unrealized +2.5%

DELL Dell Technolodies, Inc. 0.0%

Value $230K Shares 1,624 Est. Cost $25.10 Unrealized +414.7%

ADBE Adobe Systems, Inc. 0.0%

Value $229K Shares 650 Est. Cost $68.94 Unrealized +420.4%

ALARX ALGER INSTL FD CAP APPR INS I 0.0%

Value $226K Shares 3,846 Est. Cost $42.91 Unrealized —

UPS United Parcel Service, Inc. 0.0%

Value $213K Shares 2,550 Est. Cost $151.02 Unrealized -41.6%

BEPC Brookfiled Renewable Corp. 0.0%

Value $203K Shares 5,900 Est. Cost $27.96 Unrealized +20.6%

BMY Bristol-Myers Squibb Co. 0.0%

Value $203K Shares 4,500 Est. Cost $45.19 Unrealized +0.7%

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value $201K Shares 786 Est. Cost $186.32 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $200K Shares 332 Est. Cost $482.42 Unrealized —

MFEIX MFS SER TR II EMERG GRW I 0.0%

Value $195K Shares 871 Est. Cost $211.92 Unrealized —

EQPGX FIDELITY ADVISOR SER I INSTL GRWTH 0.0%

Value $195K Shares 7,336 Est. Cost $24.19 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALPHA COM SHS 0.0%

Value $195K Shares 1,217 Est. Cost $120.58 Unrealized —

INVH Invitation Homes, Inc. 0.0%

Value $191K Shares 6,500 Est. Cost $32.47 Unrealized -7.0%

CUZ Cousins Properties, Inc. 0.0%

Value $188K Shares 6,500 Est. Cost $24.90 Unrealized —

FNCL FIDELITY COVINGTON TRUST MSCI FINLS IDX 0.0%

Value $186K Shares 2,458 Est. Cost $57.57 Unrealized —

COIN Coinbase Global, Inc. 0.0%

Value $186K Shares 550 Est. Cost $258.61 Unrealized +31.1%

TKO TKO Group Holdings Inc 0.0%

Value $182K Shares 900 Est. Cost $112.93 Unrealized +60.8%

KRC Kilroy Realty Corp. 0.0%

Value $180K Shares 4,265 Est. Cost $56.28 Unrealized —

NEM Newmont Goldcorp Corp. 0.0%

Value $177K Shares 2,100 Est. Cost $69.39 Unrealized 0.0%

UBER Uber Technologies, Inc. 0.0%

Value $176K Shares 1,800 Est. Cost $75.62 Unrealized +23.7%

VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%

Value $176K Shares 659 Est. Cost $256.34 Unrealized —

CTRE CareTrust REIT, Inc. 0.0%

Value $173K Shares 5,000 Est. Cost $25.10 Unrealized —

DHI D.R. Horton, Inc. 0.0%

Value $169K Shares 1,000 Est. Cost $144.49 Unrealized +8.4%

WFC Wells Fargo & Co. 0.0%

Value $168K Shares 2,000 Est. Cost $41.29 Unrealized +94.9%

SU Suncor Energy, Inc. 0.0%

Value $167K Shares 4,000 Est. Cost $30.35 Unrealized +32.2%

TOL Toll Brothers, Inc. 0.0%

Value $162K Shares 1,175 Est. Cost $121.04 Unrealized +7.8%

SMR NuScale Power Corp 0.0%

Value $162K Shares 4,500 Est. Cost $39.85 Unrealized 0.0%

CQP Cheniere Energy Partners LP 0.0%

Value $161K Shares 2,993 Est. Cost $31.09 Unrealized —

PR Permian Resources Corp. 0.0%

Value $154K Shares 12,000 Est. Cost $13.69 Unrealized +0.2%

SPH Suburban Propane Partners, L.P. 0.0%

Value $149K Shares 8,000 Est. Cost $17.76 Unrealized —

HR Healthcare Realty Trust, Inc. 0.0%

Value $144K Shares 8,000 Est. Cost $20.90 Unrealized —

WY Weyerhaeuser Co. 0.0%

Value $144K Shares 5,800 Est. Cost $28.93 Unrealized -12.9%

MUR Murphy Oil Corp. 0.0%

Value $142K Shares 5,000 Est. Cost $39.75 Unrealized -38.3%

FCX Freeport-McMoRan, Inc. 0.0%

Value $137K Shares 3,500 Est. Cost $43.20 Unrealized 0.0%

ARM ARM Holdings PLC 0.0%

Value $134K Shares 950 Est. Cost $138.02 Unrealized —

CNQ Canadian Natural Resources Ltd. 0.0%

Value $128K Shares 4,000 Est. Cost $32.62 Unrealized -4.0%

USAC USA Compression Partners LP 0.0%

Value $127K Shares 5,284 Est. Cost $16.67 Unrealized —

FCPT Four Corners Property Trust, Inc. 0.0%

Value $122K Shares 5,000 Est. Cost $27.08 Unrealized —

DD DuPont de Nemours, Inc. 0.0%

Value $117K Shares 1,500 Est. Cost $18.15 Unrealized +71.6%

LEN Lennar Corp. 0.0%

Value $117K Shares 925 Est. Cost $148.55 Unrealized -16.8%

NKE NIKE, Inc. 0.0%

Value $105K Shares 1,500 Est. Cost $81.95 Unrealized -10.0%

PK Park Hotels & Resorts, Inc. 0.0%

Value $102K Shares 9,250 Est. Cost $20.40 Unrealized —

AVAV Aerovironment, Inc. 0.0%

Value $94,467 Shares 300 Est. Cost $153.58 Unrealized +68.5%

DKL Delek Logistics Partners LP 0.0%

Value $91,080 Shares 2,000 Est. Cost $43.17 Unrealized —

STWD Starwood Property Trust, Inc. 0.0%

Value $87,165 Shares 4,500 Est. Cost $22.55 Unrealized —

SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%

Value $87,109 Shares 830 Est. Cost $83.31 Unrealized —

TRBCX ROWE T PRICE BLUE CHIP GROWTH COM 0.0%

Value $86,159 Shares 395 Est. Cost $186.39 Unrealized —

— COLUMBIA FDS SER TR I DIVIDEND INCME I 0.0%

Value $82,187 Shares 2,235 Est. Cost $32.78 Unrealized —

SHO Sunstone Hotel Investors, Inc. 0.0%

Value $81,519 Shares 8,700 Est. Cost $8.33 Unrealized —

LINE Lineage, Inc. 0.0%

Value $81,144 Shares 2,100 Est. Cost $78.38 Unrealized —

TGT Target Corp. 0.0%

Value $74,451 Shares 830 Est. Cost $77.97 Unrealized +24.1%

HIW Highwoods Properties, Inc. 0.0%

Value $63,640 Shares 2,000 Est. Cost $29.64 Unrealized —

— TotalEnergies SE 0.0%

Value $59,690 Shares 1,000 Est. Cost $67.38 Unrealized —

NLOP NET Lease Office Properties 0.0%

Value $55,524 Shares 1,872 Est. Cost $18.55 Unrealized —

OLP One Liberty Properties, Inc. 0.0%

Value $55,300 Shares 2,500 Est. Cost $28.40 Unrealized —

NUE Nucor Corp. 0.0%

Value $54,172 Shares 400 Est. Cost $126.78 Unrealized +10.8%

— Pebblebrook Hotel Trust, Series F, 6.30PERCENT 0.0%

Value $50,500 Shares 2,500 Est. Cost $17.51 Unrealized —

PSTL Postal Realty Trust, Inc. 0.0%

Value $47,070 Shares 3,000 Est. Cost $14.32 Unrealized —

AHR American Healthcare REIT Inc 0.0%

Value $42,010 Shares 1,000 Est. Cost $30.30 Unrealized —

VRTX Vertex Pharmaceuticals, Inc. 0.0%

Value $39,164 Shares 100 Est. Cost $422.74 Unrealized -1.1%

CHRD Chord Energy Corp. 0.0%

Value $34,780 Shares 350 Est. Cost $146.44 Unrealized -29.7%

PLYM Plymouth Industrial REIT Inc. 0.0%

Value $33,495 Shares 1,500 Est. Cost $20.95 Unrealized —

INN Summit Hotel Properties, Inc. 0.0%

Value $32,940 Shares 6,000 Est. Cost $5.72 Unrealized —

GTY Getty Realty Corp. 0.0%

Value $26,830 Shares 1,000 Est. Cost $32.00 Unrealized —

— Lexington Realty Trust 0.0%

Value $24,192 Shares 2,700 Est. Cost $10.77 Unrealized —

MRP Millrose Properties Inc 0.0%

Value $15,528 Shares 462 Est. Cost $26.48 Unrealized —

HPQ HP, Inc. 0.0%

Value $13,615 Shares 500 Est. Cost $11.34 Unrealized +130.5%

ESRT Empire State Realty Trust, Inc. 0.0%

Value $7,660 Shares 1,000 Est. Cost $9.69 Unrealized —

SPSM SPDR SERIES TRUST PORTFOLIO S&P600 0.0%

Value $197 Shares 4 Est. Cost $40.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp.	169,220	$31.57M	6.3%	$91.58	+90.3%	STOCK	67066G104
GOOGL	Alphabet, Inc.	44,400	$10.79M	2.2%	$113.49	+84.3%	STOCK	02079K305
WMB	Williams Cos, Inc./The	163,532	$10.36M	2.1%	$18.75	+208.4%	STOCK	969457100
MSFT	Microsoft Corp.	19,299	$9.996M	2.0%	$46.23	+1000.4%	STOCK	594918104
AAPL	Apple, Inc.	35,882	$9.137M	1.8%	$83.15	+171.3%	STOCK	037833100
ORCL	Oracle Corp.	29,375	$8.261M	1.7%	$49.99	+408.5%	STOCK	68389X105
VLO	Valero Energy Corp.	47,534	$8.093M	1.6%	$49.03	+201.5%	STOCK	91913Y100
MPC	Marathon Petroleum Corp.	41,775	$8.052M	1.6%	$50.67	+244.3%	STOCK	56585A102
LNG	Cheniere Energy, Inc.	33,750	$7.931M	1.6%	$93.53	+151.3%	STOCK	16411R208
ENB	Enbridge, Inc.	153,127	$7.727M	1.5%	$21.13	+118.2%	STOCK	29250N105
KMI	Kinder Morgan, Inc.	265,244	$7.509M	1.5%	$13.81	+95.3%	STOCK	49456B101
PSX	Phillips 66	53,486	$7.275M	1.5%	$66.38	+90.4%	STOCK	718546104
AMZN	Amazon.com, Inc.	32,500	$7.136M	1.4%	$153.24	+47.7%	STOCK	023135106
WELL	Welltower, Inc.	39,825	$7.094M	1.4%	$76.43	+113.8%	STOCK	95040Q104
JPM	JPMorgan Chase & Co.	21,992	$6.937M	1.4%	$64.65	+357.7%	STOCK	46625H100
TRGP	Targa Resources Corp.	41,233	$6.908M	1.4%	$62.21	+165.5%	STOCK	87612G101
CVX	Chevron Corp.	43,338	$6.73M	1.3%	$80.94	+88.1%	STOCK	166764100
ET	Energy Transfer LP	390,200	$6.696M	1.3%	$14.22	—	STOCK	29273V100
COST	Costco Wholesale Corp.	6,756	$6.254M	1.3%	$275.65	+247.1%	STOCK	22160K105
CEG	Constellation Energy Corp.	18,850	$6.203M	1.2%	$226.74	+42.1%	STOCK	21037T109
VST	Vistra Energy Corp.	30,850	$6.044M	1.2%	$116.80	+69.3%	STOCK	92840M102
XOM	Exxon Mobil Corp.	52,547	$5.925M	1.2%	$94.26	+16.4%	STOCK	30231G102
EPD	Enterprise Products Partners LP	178,136	$5.57M	1.1%	$32.51	—	STOCK	293792107
MPLX	MPLX LP	108,397	$5.414M	1.1%	$34.53	—	STOCK	55336V100
CAT	Caterpillar, Inc.	11,090	$5.292M	1.1%	$90.82	+368.4%	STOCK	149123101
EQIX	Equinix, Inc.	6,510	$5.099M	1.0%	$477.86	+62.0%	STOCK	29444U700
WES	Western Midstream Partners LP	127,150	$4.996M	1.0%	$21.74	—	STOCK	958669103
OKE	ONEOK, Inc.	65,872	$4.807M	1.0%	$49.51	+51.6%	STOCK	682680103
HESM	Hess Midstream LP	137,837	$4.762M	1.0%	$12.24	+207.9%	STOCK	428103105
ABBV	AbbVie, Inc.	20,550	$4.758M	1.0%	$68.17	+196.2%	STOCK	00287Y109
DLR	Digital Realty Trust, Inc.	26,681	$4.613M	0.9%	$59.84	+181.8%	STOCK	253868103
OKLO	Oklo, Inc.	40,850	$4.56M	0.9%	$48.86	+60.3%	STOCK	02156V109
NEE	NextEra Energy, Inc.	57,225	$4.32M	0.9%	$64.87	+11.3%	STOCK	65339F101
TLN	Talen Energy Corp.	10,100	$4.296M	0.9%	$257.24	+40.5%	STOCK	87422Q109
PAA	Plains All American Pipeline LP	250,300	$4.27M	0.9%	$11.25	—	STOCK	726503105
IRM	Iron Mountain, Inc.	38,950	$3.971M	0.8%	$60.49	+56.6%	STOCK	46284V101
COP	ConocoPhillips	38,604	$3.652M	0.7%	$99.56	-6.3%	STOCK	20825C104
MCK	McKesson Corp.	4,670	$3.608M	0.7%	$261.96	+168.4%	STOCK	58155Q103
SPG	Simon Property Group, Inc.	17,950	$3.369M	0.7%	$99.71	+69.5%	STOCK	828806109
AVB	AvalonBay Communities, Inc.	17,290	$3.34M	0.7%	$153.03	+24.9%	STOCK	053484101
WMT	Wal-Mart Stores, Inc.	32,252	$3.324M	0.7%	$48.72	+103.7%	STOCK	931142103
PLD	Prologis, Inc.	28,901	$3.31M	0.7%	$35.74	+203.0%	STOCK	74340W103
TRP	TC Energy Corp.	60,078	$3.269M	0.7%	$35.38	+41.9%	STOCK	87807B107
BKR	Baker Hughes Co.	64,500	$3.142M	0.6%	$24.37	+79.9%	STOCK	05722G100
ETR	Entergy Corp.	30,800	$2.87M	0.6%	$68.45	+27.3%	STOCK	29364G103
GEV	GE Vernova LLC	4,650	$2.859M	0.6%	$522.80	+15.8%	STOCK	36828A101
PPL	PPL Corp.	74,700	$2.776M	0.6%	$27.40	+29.3%	STOCK	69351T106
VICI	VICI Properties, Inc.	84,370	$2.751M	0.6%	$24.11	+33.0%	STOCK	925652109
BX	Blackstone Group LP/The	16,000	$2.734M	0.5%	$88.48	+91.5%	STOCK	09260D107
ESS	Essex Property Trust, Inc.	9,736	$2.606M	0.5%	$216.60	+22.4%	STOCK	297178105
DE	Deere & Co.	5,660	$2.588M	0.5%	$167.78	+191.8%	STOCK	244199105
V	Visa, Inc.	7,550	$2.577M	0.5%	$73.87	+367.2%	STOCK	92826C839
LLY	Eli Lilly & Co.	3,365	$2.567M	0.5%	$342.76	+116.5%	STOCK	532457108
AMAT	Applied Materials, Inc.	12,520	$2.563M	0.5%	$20.68	+774.2%	STOCK	038222105
EOG	EOG Resources, Inc.	22,200	$2.489M	0.5%	$109.75	+7.5%	STOCK	26875P101
HD	Home Depot, Inc./The	6,138	$2.487M	0.5%	$79.89	+387.1%	STOCK	437076102
DUK	Duke Energy Corp.	19,700	$2.438M	0.5%	$91.11	+31.5%	STOCK	26441C204
EQR	Equity Residential	36,515	$2.364M	0.5%	$45.13	+41.9%	STOCK	29476L107
PSA	Public Storage	7,925	$2.289M	0.5%	$253.59	+11.0%	STOCK	74460D109
BP	BP PLC	66,361	$2.287M	0.5%	$28.56	—	STOCK	055622104
NFLX	Netflix, Inc.	1,880	$2.254M	0.5%	$74.66	+63.5%	STOCK	64110L106
GS	Goldman Sachs Group, Inc./The	2,715	$2.162M	0.4%	$149.89	+390.3%	STOCK	38141G104
CRWD	Crowdstrike Holdings, Inc.	4,375	$2.145M	0.4%	$345.66	+31.6%	STOCK	22788C105
C	Citigroup, Inc.	20,750	$2.106M	0.4%	$47.47	+98.3%	STOCK	172967424
TPL	Texas Pacific Land Corp.	2,255	$2.105M	0.4%	$281.33	+11.6%	STOCK	88262P102
BRK/B	Berkshire Hathaway, Inc.	4,120	$2.071M	0.4%	$274.37	+76.5%	STOCK	084670702
WEC	WEC Energy Group, Inc.	18,000	$2.063M	0.4%	$62.31	+71.9%	STOCK	92939U106
FANG	Diamondback Energy, Inc.	14,300	$2.046M	0.4%	$141.97	-0.8%	STOCK	25278X109
VRT	Vertiv Holdings Co.	12,850	$1.939M	0.4%	$99.70	+33.7%	STOCK	92537N108
DTE	DTE Energy Co.	13,450	$1.902M	0.4%	$112.23	+20.2%	STOCK	233331107
TSLA	Tesla, Inc.	4,275	$1.901M	0.4%	$285.82	+21.3%	STOCK	88160R101
HON	Honeywell International, Inc.	8,850	$1.863M	0.4%	$107.37	+92.9%	STOCK	438516106
O	Realty Income Corp.	30,633	$1.862M	0.4%	$47.23	+20.5%	STOCK	756109104
AEP	American Electric Power Co., Inc.	16,300	$1.834M	0.4%	$78.39	+38.0%	STOCK	025537101
UDR	UDR, Inc.	48,850	$1.82M	0.4%	$29.42	+30.9%	STOCK	902653104
OHI	Omega Healthcare Investors, Inc.	42,000	$1.773M	0.4%	$36.32	—	STOCK	681936100
TRNO	Terreno Realty Corp.	31,225	$1.772M	0.4%	$42.56	—	STOCK	88146M101
TXN	Texas Instruments, Inc.	9,175	$1.686M	0.3%	$33.27	+481.1%	STOCK	882508104
AXP	American Express Co.	5,000	$1.661M	0.3%	$79.89	+296.2%	STOCK	025816109
DIS	Walt Disney Co./The	14,500	$1.66M	0.3%	$97.16	+20.4%	STOCK	254687106
XEL	Xcel Energy, Inc.	20,150	$1.625M	0.3%	$64.16	+11.2%	STOCK	98389B100
AVGO	Broadcom, Inc.	4,800	$1.584M	0.3%	$192.93	+58.5%	STOCK	11135F101
CMG	Chipotle Mexican Grill, Inc.	40,200	$1.575M	0.3%	$61.85	-27.2%	STOCK	169656105
SRE	Sempra Energy	17,500	$1.575M	0.3%	$71.66	+11.4%	STOCK	816851109
WDAY	Workday, Inc.	6,480	$1.56M	0.3%	$139.35	+65.9%	STOCK	98138H101
META	Meta Platforms, Inc.	2,080	$1.528M	0.3%	$595.20	+24.9%	STOCK	30303M102
CMI	Cummins, Inc.	3,550	$1.499M	0.3%	$137.48	+176.9%	STOCK	231021106
VZ	Verizon Communications, Inc.	34,040	$1.496M	0.3%	$34.18	+24.3%	STOCK	92343V104
EXR	Extra Space Storage, Inc.	10,580	$1.491M	0.3%	$95.06	+47.9%	STOCK	30225T102
DINO	HF Sinclair Corporation	27,676	$1.449M	0.3%	$50.58	-7.6%	STOCK	403949100
AEE	Ameren Corp.	13,750	$1.435M	0.3%	$84.33	+16.9%	STOCK	023608102
CMS	CMS Energy Corp.	19,550	$1.432M	0.3%	$61.66	+15.3%	STOCK	125896100
CTRA	Coterra Energy, Inc.	60,500	$1.431M	0.3%	$24.94	-4.5%	STOCK	127097103
ES	Eversource Energy	20,050	$1.426M	0.3%	$61.46	+4.4%	STOCK	30040W108
FE	FirstEnergy Corp.	31,100	$1.425M	0.3%	$38.03	+10.7%	STOCK	337932107
AMD	Advanced Micro Devices, Inc.	8,700	$1.408M	0.3%	$111.91	+44.2%	STOCK	007903107
NI	Nisource, Inc.	32,500	$1.407M	0.3%	$29.84	+37.5%	STOCK	65473P105
MA	MasterCard, Inc.	2,450	$1.394M	0.3%	$96.43	+494.7%	STOCK	57636Q104
OXY	Occidental Petroleum Corp.	29,100	$1.375M	0.3%	$57.43	-22.1%	STOCK	674599105
STAG	STAG Industrial, Inc.	38,950	$1.375M	0.3%	$25.72	—	STOCK	85254J102
PEG	Public Service Enterprise Group, Inc.	16,450	$1.373M	0.3%	$65.61	+26.1%	STOCK	744573106
DVN	Devon Energy Corp.	38,450	$1.348M	0.3%	$45.09	-25.4%	STOCK	25179M103
GLPI	Gaming and Leisure Properties, Inc.	28,885	$1.346M	0.3%	$46.72	—	STOCK	36467J108
VTR	Ventas, Inc.	18,950	$1.326M	0.3%	$55.40	+19.7%	STOCK	92276F100
WTRG	Essential Utilities, Inc.	32,600	$1.301M	0.3%	$39.60	-3.7%	STOCK	29670G102
CSX	CSX Corp.	36,600	$1.3M	0.3%	$24.17	+40.4%	STOCK	126408103
SUI	Sun Communities, Inc.	10,000	$1.29M	0.3%	$80.44	—	STOCK	866674104
BAC	Bank of America Corp.	24,850	$1.282M	0.3%	$13.86	+248.8%	STOCK	060505104
D	Dominion Resources, Inc.	20,600	$1.26M	0.3%	$56.11	+3.9%	STOCK	25746U109
EQT	EQT Corp.	23,000	$1.252M	0.3%	$39.30	+33.9%	STOCK	26884L109
SLB	SLB Ltd.	36,400	$1.251M	0.3%	$48.91	-29.8%	STOCK	806857108
PBF	PBF Energy, Inc.	40,250	$1.214M	0.2%	$47.81	-45.3%	STOCK	69318G106
AMH	American Homes 4 Rent	36,300	$1.207M	0.2%	$37.06	—	STOCK	02665T306
WCN	Waste Connections, Inc.	6,775	$1.191M	0.2%	$61.75	+194.5%	STOCK	94106B101
ITT	ITT, Inc.	6,650	$1.189M	0.2%	$108.81	+54.2%	STOCK	45073V108
CSCO	Cisco Systems, Inc.	17,150	$1.173M	0.2%	$24.51	+175.0%	STOCK	17275R102
PAGP	Plains GP Holdings LP	64,000	$1.167M	0.2%	$14.91	—	STOCK	72651A207
EXC	Exelon Corp.	25,600	$1.152M	0.2%	$39.03	+11.1%	STOCK	30161N101
PANW	Palo Alto Networks, Inc.	5,650	$1.15M	0.2%	$171.89	+11.4%	STOCK	697435105
BRX	Brixmor Property Group, Inc.	41,475	$1.148M	0.2%	$20.32	—	STOCK	11120U105
PLTR	Palantir Technologies, Inc.	6,100	$1.113M	0.2%	$119.46	+35.7%	STOCK	69608A108
VNOM	Viper Energy, Inc.	28,100	$1.074M	0.2%	$38.10	0.0%	STOCK	64361Q101
CPT	Camden Property Trust	10,000	$1.068M	0.2%	$53.53	+101.3%	STOCK	133131102
ELS	Equity LifeStyle Properties, Inc.	17,550	$1.065M	0.2%	$64.33	—	STOCK	29472R108
BSM	Black Stone Minerals, L.P.	80,999	$1.064M	0.2%	$14.79	—	STOCK	09225M101
EVRG	Evergy, Inc.	13,800	$1.049M	0.2%	$60.38	+16.3%	STOCK	30034W106
NOW	ServiceNow, Inc.	1,130	$1.04M	0.2%	$143.87	+29.8%	STOCK	81762P102
AM	Antero Midstream Corp.	52,500	$1.021M	0.2%	$5.68	+209.8%	STOCK	03676B102
MAA	Mid-America Apartment Communities, Inc.	7,222	$1.009M	0.2%	$88.08	+61.9%	STOCK	59522J103
FRT	Federal Realty Investment Trust	9,700	$983K	0.2%	$95.45	-1.0%	STOCK	313745101
REG	Regency Centers Corp.	13,400	$977K	0.2%	$47.10	+48.6%	STOCK	758849103
EXE	EXPAND ENERGY CORP	9,050	$961K	0.2%	$77.68	+27.6%	STOCK	165167735
ATO	Atmos Energy Corp.	5,600	$956K	0.2%	$123.67	+29.4%	STOCK	049560105
PG	Procter & Gamble Co./The	6,015	$924K	0.2%	$78.95	+96.2%	STOCK	742718109
ACN	Accenture PLC	3,725	$919K	0.2%	$95.23	+173.7%	STOCK	G1151C101
JCI	Johnson Controls International PLC	8,253	$907K	0.2%	$35.08	+204.6%	STOCK	G51502105
NRG	NRG Energy, Inc.	5,550	$899K	0.2%	$112.85	+37.6%	STOCK	629377508
CNP	CenterPoint Energy, Inc.	21,750	$844K	0.2%	$30.21	+23.9%	STOCK	15189T107
GOOG	Alphabet, Inc.	3,450	$840K	0.2%	$175.16	+19.9%	STOCK	02079K107
HAL	Halliburton Co.	34,000	$836K	0.2%	$34.87	-37.3%	STOCK	406216101
MO	Altria Group, Inc.	12,650	$836K	0.2%	$23.33	+163.3%	STOCK	02209S103
MRK	Merck & Co., Inc.	9,950	$835K	0.2%	$49.16	+64.8%	STOCK	58933Y105
SO	Southern Co./The	8,600	$815K	0.2%	$78.07	+18.1%	STOCK	842587107
LOW	Lowe's Cos., Inc.	3,200	$804K	0.2%	$185.66	+31.5%	STOCK	548661107
IDA	IDACORP, Inc.	6,000	$793K	0.2%	$113.20	+9.4%	STOCK	451107106
MCD	McDonald's Corp.	2,580	$784K	0.2%	$87.84	+243.1%	STOCK	580135101
WMFFX	WASHINGTON MUT INVS FD CL F-2 SHS	11,616	$780K	0.2%	$60.42	—	MF	939330825
PM	Philip Morris International, Inc.	4,800	$779K	0.2%	$55.04	+200.1%	STOCK	718172109
AMBFX	AMERICAN BALANCED FD SHS F-2 CL	19,988	$776K	0.2%	$34.51	—	MF	024071821
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	3,495	$758K	0.2%	$182.20	—	ETF	921908844
NNN	National Retail Properties, Inc.	17,750	$756K	0.2%	$39.73	—	STOCK	637417106
IBM	International Business Machines Corp.	2,668	$753K	0.2%	$107.74	+140.9%	STOCK	459200101
CUBE	CubeSmart	18,450	$750K	0.2%	$22.84	—	STOCK	229663109
EIX	Edison International	13,458	$744K	0.1%	$66.22	-19.8%	STOCK	281020107
POR	Portland General Electric Co.	16,900	$744K	0.1%	$41.76	-1.7%	STOCK	736508847
DGX	Quest Diagnostics, Inc.	3,800	$724K	0.1%	$61.16	+188.8%	STOCK	74834L100
GEN	Gen Digital, Inc.	24,700	$701K	0.1%	$15.83	+87.6%	STOCK	668771108
APGYX	AB LARGE CAP GROWTH FD INC ADVISOR CL	5,527	$684K	0.1%	$111.09	—	MF	01877C408
HST	Host Hotels & Resorts, Inc.	39,900	$679K	0.1%	$12.52	+28.5%	STOCK	44107P104
MDT	Medtronic PLC	7,069	$673K	0.1%	$58.10	+57.1%	STOCK	G5960L103
LIN	New Linde PLC	1,400	$665K	0.1%	$332.89	+41.4%	STOCK	G54950103
GLW	Corning, Inc.	8,000	$656K	0.1%	$17.95	+262.0%	STOCK	219350105
SUN	Sunoco LP	13,000	$650K	0.1%	$36.96	—	STOCK	86765K109
CF	CF Industries Holdings, Inc.	7,200	$646K	0.1%	$31.18	+183.4%	STOCK	125269100
FTI	TechnipFMC PLC	16,000	$631K	0.1%	$20.19	+80.9%	STOCK	G87110105
QCOM	QUALCOMM, Inc.	3,750	$624K	0.1%	$62.78	+150.4%	STOCK	747525103
WPC	WP Carey, Inc.	9,200	$622K	0.1%	$66.63	—	STOCK	92936U109
WM	Waste Management, Inc.	2,750	$607K	0.1%	$211.51	+5.8%	STOCK	94106L109
KR	Kroger Co./The	9,000	$607K	0.1%	$24.62	+180.6%	STOCK	501044101
IEF	ISHARES TR 7-10 YR TRSY BD	6,280	$606K	0.1%	$93.57	—	ETF	464287440
CWEN	Clearway Energy, Inc.	20,800	$588K	0.1%	$26.61	+11.3%	STOCK	18539C204
ADC	Agree Realty Corp.	8,100	$575K	0.1%	$68.20	—	STOCK	008492100
ZS	Zscaler, Inc.	1,900	$569K	0.1%	$169.06	+68.6%	STOCK	98980G102
KKR	KKR & Co. LP	4,350	$565K	0.1%	$131.51	+7.7%	STOCK	48251W104
ODIYX	AIM COUNSELOR SER TR INVESCO C DISCOVERY Y	4,190	$563K	0.1%	$106.31	—	MF	00141G625
KIM	Kimco Realty Corp.	25,569	$559K	0.1%	$13.39	+59.0%	STOCK	49446R109
CPK	Chesapeake Utilities Corp.	4,000	$539K	0.1%	$115.90	+6.1%	STOCK	165303108
DBRG	DigitalBridge Group, Inc.	46,000	$538K	0.1%	$14.54	-23.3%	STOCK	25401T603
IJH	ISHARES TR CORE S&P MCP ETF	8,151	$534K	0.1%	$58.56	—	ETF	464287507
TMO	Thermo Fisher Scientific, Inc.	1,090	$529K	0.1%	$127.99	+263.1%	STOCK	883556102
MAS	Masco Corp.	7,500	$528K	0.1%	$25.25	+176.9%	STOCK	574599106
AR	Antero Resources Corp.	15,500	$520K	0.1%	$25.35	+31.5%	STOCK	03674X106
BXP	Boston Properties, Inc.	6,915	$514K	0.1%	$72.08	-4.0%	STOCK	101121101
NWE	NorthWestern Corp.	8,700	$510K	0.1%	$52.65	+2.8%	STOCK	668074305
NWN	Northwest Natural Holdings Co.	11,300	$508K	0.1%	$41.68	-0.5%	STOCK	66765N105
KO	Coca-Cola Co./The	7,600	$504K	0.1%	$33.97	+99.9%	STOCK	191216100
LMT	Lockheed Martin Corp.	1,000	$499K	0.1%	$440.19	+1.8%	STOCK	539830109
IWL	ISHARES TR RUS TOP 200 ETF	2,982	$497K	0.1%	$133.89	—	ETF	464289446
CTVA	Corteva, Inc.	7,233	$489K	0.1%	$25.57	+182.2%	STOCK	22052L104
PAYX	Paychex, Inc.	3,850	$488K	0.1%	$35.82	+283.0%	STOCK	704326107
MS	Morgan Stanley	3,000	$477K	0.1%	$73.70	+98.7%	STOCK	617446448
CNX	CNX Resources Corp.	14,500	$466K	0.1%	$18.39	+66.6%	STOCK	12653C108
NJR	New Jersey Resources Corp.	9,500	$457K	0.1%	$45.10	+1.3%	STOCK	646025106
AES	AES Corp.	34,500	$454K	0.1%	$17.55	-27.2%	STOCK	00130H105
AMT	American Tower Corp.	2,320	$446K	0.1%	$189.18	+8.1%	STOCK	03027X100
LNT	Alliant Energy Corp.	6,600	$445K	0.1%	$52.24	+22.3%	STOCK	018802108
XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	4,907	$432K	0.1%	$68.93	—	ETF	81369Y886
REXR	Rexford Industrial Realty, Inc.	10,500	$432K	0.1%	$59.51	—	STOCK	76169C100
KNTK	Kinetik Holdings Inc	10,000	$427K	0.1%	$34.94	+21.0%	STOCK	02215L209
FDX	FedEx Corp.	1,800	$424K	0.1%	$185.18	+23.3%	STOCK	31428X106
SOBO	SOUTH BOW CORP	14,765	$418K	0.1%	$22.97	+18.4%	STOCK	83671M105
ABT	Abbott Laboratories	3,100	$415K	0.1%	$81.94	+59.4%	STOCK	002824100
MCHP	Microchip Technology, Inc.	6,450	$414K	0.1%	$57.92	+15.5%	STOCK	595017104
SKT	Tanger Factory Outlet Centers, Inc.	12,000	$406K	0.1%	$28.23	—	STOCK	875465106
MTDR	Matador Resources Co.	9,000	$404K	0.1%	$58.52	-16.6%	STOCK	576485205
RSG	Republic Services, Inc.	1,750	$402K	0.1%	$224.57	+3.9%	STOCK	760759100
TLVIX	THRIVENT MUT FDS LARGE CP VALUE S	12,100	$399K	0.1%	$29.79	—	MF	885882811
UNH	UnitedHealth Group, Inc.	1,150	$397K	0.1%	$91.20	+227.8%	STOCK	91324P102
DOC	Healthpeak Properties, Inc.	20,217	$387K	0.1%	$20.97	-16.7%	STOCK	42250P103
OVV	Ovintiv, Inc.	9,500	$384K	0.1%	$45.27	-9.9%	STOCK	69047Q102
CME	CME Group, Inc.	1,404	$379K	0.1%	$77.85	+246.6%	STOCK	12572Q105
CG	The Carlyle Group, Inc.	6,050	$379K	0.1%	$23.69	+159.6%	STOCK	14316J108
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	617	$379K	0.1%	$498.31	—	ETF	922908363
CRWV	CoreWeave, Inc.	2,700	$369K	0.1%	$118.31	0.0%	STOCK	21873S108
NFG	National Fuel Gas Co.	3,950	$365K	0.1%	$65.19	+33.7%	STOCK	636180101
CCI	Crown Castle International Corp.	3,690	$356K	0.1%	$112.56	-12.0%	STOCK	22822V101
RTX	Raytheon Technologies Corp.	2,100	$351K	0.1%	$54.61	+182.5%	STOCK	75513E101
HUM	Humana, Inc.	1,350	$351K	0.1%	$170.85	+52.9%	STOCK	444859102
ISTB	ISHARES TR CORE 1 5 YR USD	7,202	$351K	0.1%	$47.34	—	ETF	46432F859
CDP	COPT Defense Properties	12,000	$349K	0.1%	$27.71	—	STOCK	22002T108
BUBIX	BAIRD FDS INC ULTR SHT INSTL	33,619	$341K	0.1%	$10.10	—	MF	057071722
UGI	UGI Corp.	10,000	$333K	0.1%	$42.56	-17.9%	STOCK	902681105
PNW	Pinnacle West Capital Corp.	3,700	$332K	0.1%	$88.54	+0.3%	STOCK	723484101
ARE	Alexandria Real Estate Equities, Inc.	3,950	$329K	0.1%	$114.70	-32.2%	STOCK	015271109
TXNM	TXNM Energy Inc Com	5,600	$317K	0.1%	$44.54	+27.4%	STOCK	69349H107
AWK	American Water Works Co., Inc.	2,250	$313K	0.1%	$129.94	+7.8%	STOCK	030420103
PEP	PepsiCo, Inc.	2,200	$309K	0.1%	$56.86	+147.0%	STOCK	713448108
CTSH	Cognizant Technology Solutions Corp.	4,600	$309K	0.1%	$49.12	+46.2%	STOCK	192446102
NTAP	NetApp, Inc.	2,600	$308K	0.1%	$30.74	+260.4%	STOCK	64110D104
CWT	California Water Service Group	6,500	$298K	0.1%	$45.36	-0.2%	STOCK	130788102
TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1,050	$293K	0.1%	$216.78	—	STOCK	874039100
GRMN	Garmin Ltd.	1,150	$283K	0.1%	$100.72	+127.4%	STOCK	H2906T109
SWX	Southwest Gas Corp.	3,450	$270K	0.1%	$64.49	+20.8%	STOCK	844895102
T	AT&T, Inc.	9,500	$268K	0.1%	$13.39	+109.6%	STOCK	00206R102
RRC	Range Resources Corp.	7,000	$263K	0.1%	$32.52	+9.8%	STOCK	75281A109
IGEB	ISHARES TR INVESTMENT GRADE	5,579	$257K	0.1%	$44.36	—	ETF	46435G219
BXMT	Blackstone Mortgage Trust, Inc.	13,765	$253K	0.1%	$29.81	—	STOCK	09257W100
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	3,545	$251K	0.1%	$70.17	—	ETF	921937793
HASI	Hannon Armstrong Sustainable Infrastructure	7,717	$237K	0.0%	$10.38	+158.9%	STOCK	41068X100
SBUX	Starbucks Corp.	2,750	$233K	0.0%	$86.41	+2.5%	STOCK	855244109
DELL	Dell Technolodies, Inc.	1,624	$230K	0.0%	$25.10	+414.7%	STOCK	24703L202
ADBE	Adobe Systems, Inc.	650	$229K	0.0%	$68.94	+420.4%	STOCK	00724F101
ALARX	ALGER INSTL FD CAP APPR INS I	3,846	$226K	0.0%	$42.91	—	MF	015570401
UPS	United Parcel Service, Inc.	2,550	$213K	0.0%	$151.02	-41.6%	STOCK	911312106
BEPC	Brookfiled Renewable Corp.	5,900	$203K	0.0%	$27.96	+20.6%	STOCK	11285B108
BMY	Bristol-Myers Squibb Co.	4,500	$203K	0.0%	$45.19	+0.7%	STOCK	110122108
MTUM	ISHARES TR MSCI USA MMENTM	786	$201K	0.0%	$186.32	—	ETF	46432F396
QQQ	INVESCO QQQ TR UNIT SER 1	332	$200K	0.0%	$482.42	—	ETF	46090E103
MFEIX	MFS SER TR II EMERG GRW I	871	$195K	0.0%	$211.92	—	MF	552985863
EQPGX	FIDELITY ADVISOR SER I INSTL GRWTH	7,336	$195K	0.0%	$24.19	—	MF	315805101
FTC	FIRST TR EXCHANGE-TRADED ALPHA COM SHS	1,217	$195K	0.0%	$120.58	—	MF	33735K108
INVH	Invitation Homes, Inc.	6,500	$191K	0.0%	$32.47	-7.0%	STOCK	46187W107
CUZ	Cousins Properties, Inc.	6,500	$188K	0.0%	$24.90	—	STOCK	222795502
FNCL	FIDELITY COVINGTON TRUST MSCI FINLS IDX	2,458	$186K	0.0%	$57.57	—	MF	316092501
COIN	Coinbase Global, Inc.	550	$186K	0.0%	$258.61	+31.1%	STOCK	19260Q107
TKO	TKO Group Holdings Inc	900	$182K	0.0%	$112.93	+60.8%	STOCK	87256C101
KRC	Kilroy Realty Corp.	4,265	$180K	0.0%	$56.28	—	STOCK	49427F108
NEM	Newmont Goldcorp Corp.	2,100	$177K	0.0%	$69.39	0.0%	STOCK	651639106
UBER	Uber Technologies, Inc.	1,800	$176K	0.0%	$75.62	+23.7%	STOCK	90353T100
VHT	VANGUARD WORLD FD HEALTH CAR ETF	659	$176K	0.0%	$256.34	—	ETF	92204A504
CTRE	CareTrust REIT, Inc.	5,000	$173K	0.0%	$25.10	—	STOCK	14174T107
DHI	D.R. Horton, Inc.	1,000	$169K	0.0%	$144.49	+8.4%	STOCK	23331A109
WFC	Wells Fargo & Co.	2,000	$168K	0.0%	$41.29	+94.9%	STOCK	949746101
SU	Suncor Energy, Inc.	4,000	$167K	0.0%	$30.35	+32.2%	STOCK	867224107
TOL	Toll Brothers, Inc.	1,175	$162K	0.0%	$121.04	+7.8%	STOCK	889478103
SMR	NuScale Power Corp	4,500	$162K	0.0%	$39.85	0.0%	STOCK	67079K100
CQP	Cheniere Energy Partners LP	2,993	$161K	0.0%	$31.09	—	STOCK	16411Q101
PR	Permian Resources Corp.	12,000	$154K	0.0%	$13.69	+0.2%	STOCK	71424F105
SPH	Suburban Propane Partners, L.P.	8,000	$149K	0.0%	$17.76	—	STOCK	864482104
HR	Healthcare Realty Trust, Inc.	8,000	$144K	0.0%	$20.90	—	STOCK	42226K105
WY	Weyerhaeuser Co.	5,800	$144K	0.0%	$28.93	-12.9%	STOCK	962166104
MUR	Murphy Oil Corp.	5,000	$142K	0.0%	$39.75	-38.3%	STOCK	626717102
FCX	Freeport-McMoRan, Inc.	3,500	$137K	0.0%	$43.20	0.0%	STOCK	35671D857
ARM	ARM Holdings PLC	950	$134K	0.0%	$138.02	—	STOCK	042068205
CNQ	Canadian Natural Resources Ltd.	4,000	$128K	0.0%	$32.62	-4.0%	STOCK	136385101
USAC	USA Compression Partners LP	5,284	$127K	0.0%	$16.67	—	STOCK	90290N109
FCPT	Four Corners Property Trust, Inc.	5,000	$122K	0.0%	$27.08	—	STOCK	35086T109
DD	DuPont de Nemours, Inc.	1,500	$117K	0.0%	$18.15	+71.6%	STOCK	26614N102
LEN	Lennar Corp.	925	$117K	0.0%	$148.55	-16.8%	STOCK	526057104
NKE	NIKE, Inc.	1,500	$105K	0.0%	$81.95	-10.0%	STOCK	654106103
PK	Park Hotels & Resorts, Inc.	9,250	$102K	0.0%	$20.40	—	STOCK	700517105
AVAV	Aerovironment, Inc.	300	$94,467	0.0%	$153.58	+68.5%	STOCK	008073108
DKL	Delek Logistics Partners LP	2,000	$91,080	0.0%	$43.17	—	STOCK	24664T103
STWD	Starwood Property Trust, Inc.	4,500	$87,165	0.0%	$22.55	—	STOCK	85571B105
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW	830	$87,109	0.0%	$83.31	—	ETF	78464A409
TRBCX	ROWE T PRICE BLUE CHIP GROWTH COM	395	$86,159	0.0%	$186.39	—	MF	77954Q106
—	COLUMBIA FDS SER TR I DIVIDEND INCME I	2,235	$82,187	0.0%	$32.78	—	MF	19765N245
SHO	Sunstone Hotel Investors, Inc.	8,700	$81,519	0.0%	$8.33	—	STOCK	867892101
LINE	Lineage, Inc.	2,100	$81,144	0.0%	$78.38	—	STOCK	53566V106
TGT	Target Corp.	830	$74,451	0.0%	$77.97	+24.1%	STOCK	87612E106
HIW	Highwoods Properties, Inc.	2,000	$63,640	0.0%	$29.64	—	STOCK	431284108
—	TotalEnergies SE	1,000	$59,690	0.0%	$67.38	—	STOCK	89151E109
NLOP	NET Lease Office Properties	1,872	$55,524	0.0%	$18.55	—	STOCK	64110Y108
OLP	One Liberty Properties, Inc.	2,500	$55,300	0.0%	$28.40	—	STOCK	682406103
NUE	Nucor Corp.	400	$54,172	0.0%	$126.78	+10.8%	STOCK	670346105
—	Pebblebrook Hotel Trust, Series F, 6.30PERCENT	2,500	$50,500	0.0%	$17.51	—	STOCK	70509V704
PSTL	Postal Realty Trust, Inc.	3,000	$47,070	0.0%	$14.32	—	STOCK	73757R102
AHR	American Healthcare REIT Inc	1,000	$42,010	0.0%	$30.30	—	STOCK	398182303
VRTX	Vertex Pharmaceuticals, Inc.	100	$39,164	0.0%	$422.74	-1.1%	STOCK	92532F100
CHRD	Chord Energy Corp.	350	$34,780	0.0%	$146.44	-29.7%	STOCK	674215207
PLYM	Plymouth Industrial REIT Inc.	1,500	$33,495	0.0%	$20.95	—	STOCK	729640102
INN	Summit Hotel Properties, Inc.	6,000	$32,940	0.0%	$5.72	—	STOCK	866082100
GTY	Getty Realty Corp.	1,000	$26,830	0.0%	$32.00	—	STOCK	374297109
—	Lexington Realty Trust	2,700	$24,192	0.0%	$10.77	—	STOCK	529043101
MRP	Millrose Properties Inc	462	$15,528	0.0%	$26.48	—	STOCK	601137102
HPQ	HP, Inc.	500	$13,615	0.0%	$11.34	+130.5%	STOCK	40434L105
ESRT	Empire State Realty Trust, Inc.	1,000	$7,660	0.0%	$9.69	—	STOCK	292104106
SPSM	SPDR SERIES TRUST PORTFOLIO S&P600	4	$197	0.0%	$40.71	—	ETF	78468R853