Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	Welltower Inc.	36,821,274	$8.357M	13.2%	—	—	COM	95040Q104
DLR	Digital Realty Trust Inc.	29,229,771	$5.249M	8.3%	—	—	COM	253868103
PLD	Prologis Inc.	22,841,902	$3.094M	4.9%	—	—	COM	74340W103
CCI	Crown Castle Inc.	39,084,710	$2.96M	4.7%	—	—	COM	22822V101
EQIX	Equinix Inc.	2,191,196	$2.284M	3.6%	—	—	COM	29444U700
AMT	American Tower Corporation	13,777,789	$2.254M	3.6%	—	—	COM	03027X100
EXR	Extra Space Storage Inc.	12,896,053	$1.874M	3.0%	—	—	COM	30225T102
PSA	Public Storage	5,238,349	$1.667M	2.6%	—	—	COM	74460D109
SUI	Sun Communities Inc.	13,398,864	$1.607M	2.5%	—	—	COM	866674104
IRM	Iron Mountain Incorporated	12,019,735	$1.518M	2.4%	—	—	COM	46284V101
BXP	BXP, Inc.	22,784,376	$1.511M	2.4%	—	—	COM	101121101
KIM	Kimco Realty Corporation	56,641,276	$1.436M	2.3%	—	—	COM	49446R109
ESS	Essex Property Trust Inc.	4,914,673	$1.433M	2.3%	—	—	COM	297178105
SPG	Simon Property Group Inc.	5,870,615	$1.313M	2.1%	—	—	COM	828806109
ADC	Agree Realty Corp.	16,403,414	$1.242M	2.0%	—	—	COM	008492100
EPRT	Essential Properties Realty	38,828,414	$1.159M	1.8%	—	—	COM	29670E107
INVH	Invitation Homes Inc	37,129,067	$1.122M	1.8%	—	—	COM	46187W107
OHI	Omega Healthcare Investors	22,936,053	$1.094M	1.7%	—	—	COM	681936100
HR	Healthcare Realty Trust Inc.	53,261,400	$1.074M	1.7%	—	—	COM	42226K105
HST	Host Hotels & Resorts Inc.	44,820,149	$1.063M	1.7%	—	—	COM	44107P104
ELS	Equity Lifestyle Properties	14,888,121	$960K	1.5%	—	—	COM	29472R108
EGP	Eastgroup Properties Inc.	3,749,648	$759K	1.2%	—	—	COM	277276101
KRG	Kite Realty Group Trust	26,631,121	$756K	1.2%	—	—	COM	49803T300
OUT	Outfront Media Inc	21,638,973	$709K	1.1%	—	—	COM	69007J304
UDR	UDR Inc.	15,418,373	$616K	1.0%	—	—	COM	902653104
NEE	NextEra Energy Inc.	6,789,461	$596K	0.9%	—	—	COM	65339F101
SBAC	SBA Communications Corporation	3,247,729	$573K	0.9%	—	—	COM	78410G104
BYD	Boyd Gaming Corp.	6,281,240	$555K	0.9%	—	—	COM	103304101
WMB	The Williams Companies Inc.	6,976,340	$519K	0.8%	—	—	COM	969457100
CTRE	Caretrust REIT Inc	12,751,614	$515K	0.8%	—	—	COM	14174T107
HIW	Highwoods Properties Inc.	16,834,467	$508K	0.8%	—	—	COM	431284108
RYN	Rayonier Inc.	21,936,120	$467K	0.7%	—	—	COM	754907103
WY	Weyerhaeuser Company	17,960,772	$430K	0.7%	—	—	COM	962166104
AKR	Acadia Realty Trust	20,149,944	$421K	0.7%	—	—	COM	004239109
O	Realty Income Corporation	6,712,849	$416K	0.7%	—	—	COM	756109104
CSX	CSX Corporation	8,703,638	$414K	0.7%	—	—	COM	126408103
ETR	Entergy Corporation	3,526,533	$405K	0.6%	—	—	COM	29364G103
UNP	Union Pacific Corporation	1,414,296	$385K	0.6%	—	—	COM	907818108
VTR	Ventas Inc.	4,129,357	$367K	0.6%	—	—	COM	92276F100
BXDC	Blackstone Digital Infrastru	16,464,194	$356K	0.6%	—	—	COM	09264B107
PACS	Pacs Group Inc	8,343,381	$356K	0.6%	—	—	COM	69380Q107
NTST	Netstreit Corp	16,295,578	$344K	0.5%	—	—	COM	64119V303
LAMR	Lamar Advertising Co	2,111,982	$329K	0.5%	—	—	COM	512816109
SLG	SL Green Realty Corp.	6,231,135	$323K	0.5%	—	—	COM	78440X887
EQR	Equity Residential	4,539,301	$308K	0.5%	—	—	COM	29476L107
CUBE	CubeSmart	7,226,516	$287K	0.5%	—	—	COM	229663109
TRGP	Targa Resources Corp.	1,070,171	$287K	0.5%	—	—	COM	87612G101
EVRG	Evergy Inc	3,000,180	$259K	0.4%	—	—	COM	30034W106
GLPI	Gaming and Leisure Prop	5,622,019	$250K	0.4%	—	—	COM	36467J108
NSC	Norfolk Southern Corporation	777,270	$245K	0.4%	—	—	COM	655844108
NI	NiSource Inc.	4,943,589	$235K	0.4%	—	—	COM	65473P105
NNN	NNN REIT Inc	4,979,814	$232K	0.4%	—	—	COM	637417106
AEP	American Electric Power Company Inc.	1,692,618	$232K	0.4%	—	—	COM	025537101
LNT	Alliant Energy Corporation	3,016,592	$230K	0.4%	—	—	COM	018802108
AHR	American Healthcare Reit Inc	4,242,293	$221K	0.3%	—	—	COM	398182303
KRC	Kilroy Realty Corp.	5,769,920	$216K	0.3%	—	—	COM	49427F108
AEE	Ameren Corporation	1,906,537	$216K	0.3%	—	—	COM	023608102
NSA	National Storage Affiliates	4,788,045	$213K	0.3%	—	—	COM	637870106
DUK	Duke Energy Corporation	1,538,590	$195K	0.3%	—	—	COM	26441C204
PCG	PG&E Corporation	10,889,561	$183K	0.3%	—	—	COM	69331C108
PPL	PPL Corporation	4,716,321	$171K	0.3%	—	—	COM	69351T106
XEL	Xcel Energy Inc.	2,104,718	$169K	0.3%	—	—	COM	98389B100
FR	First Industrial Realty Trust	2,740,112	$168K	0.3%	—	—	COM	32054K103
D	Dominion Resources Inc.	2,345,231	$160K	0.3%	—	—	COM	25746U109
HPP	Hudson Pacific Prop	9,847,531	$150K	0.2%	—	—	COM	444097406
BKH	Black Hills Corp	1,607,981	$120K	0.2%	—	—	COM	092113109
DRH	Diamondrock Hospitality Co.	9,476,430	$115K	0.2%	—	—	COM	252784301
ATO	Atmos Energy Corp.	641,326	$110K	0.2%	—	—	COM	049560105
CMS	CMS Energy Corporation	1,315,142	$101K	0.2%	—	—	COM	125896100
RHP	Ryman Hospitality Properties	774,703	$99,588	0.2%	—	—	COM	78377T107
OGE	OGE Energy Corporation	2,037,763	$99,158	0.2%	—	—	COM	670837103
CURB	Curbline Properties Corp	2,871,094	$87,281	0.1%	—	—	COM	23128Q101
DTE	DTE Energy Company	552,070	$84,119	0.1%	—	—	COM	233331107
ET	Energy Transfer LP	4,298,185	$82,181	0.1%	—	—	COM	29273V100
GLDM	Spdr Gold Minishares Trust	985,318	$78,254	0.1%	—	—	COM	98149E303
SRE	Sempra Energy	802,657	$74,414	0.1%	—	—	COM	816851109
PDM	Piedmont Office Realty Trust A	8,088,690	$74,012	0.1%	—	—	COM	720190206
KNTK	Kinetik Holdings Inc	1,516,790	$73,322	0.1%	—	—	COM	02215L209
PEG	Public Service Enterprise Group Incorporated	828,787	$67,264	0.1%	—	—	COM	744573106
MPLX	MPLX LP	1,178,658	$66,394	0.1%	—	—	COM	55336V100
SO	The Southern Company	691,562	$66,189	0.1%	—	—	COM	842587107
PGX	Invesco Preferred ETF	5,566,778	$60,344	0.1%	—	—	COM	46138E511
VG	Venture Global Inc	5,412,017	$60,236	0.1%	—	—	COM	92333F101
SWX	Southwest Gas Holdings Inc.	621,124	$55,081	0.1%	—	—	COM	844895102
EIX	Edison International	669,640	$49,855	0.1%	—	—	COM	281020107
PAA	Plains All American Pipeline LP	1,979,254	$44,058	0.1%	—	—	COM	726503105
KMI	Kinder Morgan Inc.	1,348,160	$43,101	0.1%	—	—	COM	49456B101
BG	Bunge Global Sa	315,281	$33,650	0.1%	—	—	COM	H11356104
OKE	Oneok Inc.	326,286	$28,367	0.0%	—	—	COM	682680103
—	Adams Express Co	1,101,635	$28,147	0.0%	—	—	COM	006212104
NTR	Nutrien Ltd	444,976	$28,011	0.0%	—	—	COM	67077M108
—	Pimco Dynamic Income Fund	1,514,050	$25,285	0.0%	—	—	COM	72201Y101
—	Blackrock Capital Allocation	1,572,657	$25,052	0.0%	—	—	COM	09260U109
VLO	Valero Energy Corporation	94,430	$24,593	0.0%	—	—	COM	91913Y100
COP	Conocophillips	232,513	$24,172	0.0%	—	—	COM	20825C104
CTVA	Corteva Inc-W/I	270,465	$22,906	0.0%	—	—	COM	22052L104
PSX	Phillips 66	130,387	$22,042	0.0%	—	—	COM	718546104
FNV	Franco-Nevada Corp	105,279	$21,944	0.0%	—	—	COM	351858105
FCX	Freeport-Mcmoran Inc.	342,888	$21,564	0.0%	—	—	COM	35671D857
SUNC	Sunococorp Llc	317,904	$21,513	0.0%	—	—	COM	86765Q106
NFG	National Fuel Gas Co	278,080	$21,471	0.0%	—	—	COM	636180101
SLB	Schlumberger Ltd.	458,372	$21,310	0.0%	—	—	COM	806857108
—	PIMCO Dynamic Income Strategy	1,021,789	$21,274	0.0%	—	—	COM	69346N107
APC	Arko Petroleum Corp	1,091,697	$20,578	0.0%	—	—	COM	04124A100
NEM	Newmont Mining Corporation	218,005	$20,362	0.0%	—	—	COM	651639106
SFD	Smithfield Foods Inc	820,351	$19,902	0.0%	—	—	COM	832248207
CSSD	Cohen & Steers Short Dp Etf	787,000	$19,801	0.0%	—	—	COM	19249U401
CSNR	Cohen & Steers Nat Res A Etf	590,000	$19,703	0.0%	—	—	COM	19249U302
CSPF	Chn & Strs Prfr A I Op A Etf	753,000	$19,638	0.0%	—	—	COM	19249U203
HTO	H20 America	310,870	$18,892	0.0%	—	—	COM	784305104
LNG	Cheniere Energy Inc.	76,471	$18,277	0.0%	—	—	COM	16411R208
SPSB	Spdr Port Shrt Trm Corp Bnd	600,691	$18,027	0.0%	—	—	COM	78464A474
DE	Deere & Company	28,332	$17,972	0.0%	—	—	COM	244199105
IAU	I Shares Gold Trust	228,069	$17,221	0.0%	—	—	COM	464285204
—	Pimco Dynamic Income Opport	1,287,083	$17,015	0.0%	—	—	COM	69355M107
CSIO	Cohen & Steers Infra Opp Etf	590,000	$16,846	0.0%	—	—	COM	19249U500
—	General American Investors	259,999	$16,575	0.0%	—	—	COM	368802104
AVB	AvalonBay Communities Inc	85,343	$16,103	0.0%	—	—	COM	053484101
—	Pimco Access Income Fund	1,100,337	$16,010	0.0%	—	—	COM	72203T100
VST	Vistra Energy Corp	98,157	$15,571	0.0%	—	—	COM	92840M102
JBS	Jbs Nv-A	1,298,947	$15,393	0.0%	—	—	COM	N4732M103
RIO	Rio Tinto PLC-Sponsored ADR	161,973	$15,376	0.0%	—	—	ADR	767204100
CEF	Sprott Physical Gold And Silver Trust	368,497	$14,825	0.0%	—	—	COM	85208R101
B	Barrick Mining Corp	400,704	$14,718	0.0%	—	—	COM	06849F108
—	Blackrock Esg Capital Alloca	928,615	$14,598	0.0%	—	—	COM	09262F100
DVN	Devon Energy Corporation	342,444	$14,150	0.0%	—	—	COM	25179M103
—	Guggenheim Active Allocation	863,149	$13,793	0.0%	—	—	COM	40170T106
—	Guggenheim Strategic Opp Fund	1,256,789	$13,724	0.0%	—	—	COM	40167F101
CCJ	Cameco Corp	132,368	$13,483	0.0%	—	—	COM	13321L108
—	John Hancock Patriot Premium Dividend Fund II	925,089	$11,980	0.0%	—	—	COM	41013T105
EPD	Enterprise Products Partners	322,791	$11,866	0.0%	—	—	COM	293792107
CEG	Constellation Energy Corp	47,040	$11,683	0.0%	—	—	COM	21037T109
FLS	Flowserve Corporation	152,787	$11,331	0.0%	—	—	COM	34354P105
NUE	Nucor Corporation	50,398	$11,226	0.0%	—	—	COM	670346105
SPY	SPDR Trust Series 1	15,000	$11,202	0.0%	—	—	COM	78462F103
—	Wells Fargo & Co. 7.5	9,386	$10,860	0.0%	—	—	PFD	949746804
—	Gabelli Dividend & Income Trust	364,886	$10,728	0.0%	—	—	COM	36242H104
—	Eaton Vance Tax-Managed Global	1,074,977	$10,546	0.0%	—	—	COM	27829F108
—	LXP Industrial Trust 6.5 Perp	231,170	$10,521	0.0%	—	—	PFD	529043309
—	Flaherty & Crumrine Dynamic	496,489	$10,262	0.0%	—	—	COM	33848W106
—	DNP Select Income Fund	924,190	$9,972	0.0%	—	—	COM	23325P104
—	Flah & Crum/Claymore Preferred S I	612,296	$9,968	0.0%	—	—	COM	338478100
DKL	Delek Logistics Partners Lp	190,528	$9,820	0.0%	—	—	COM	24664T103
MWH	Solv Energy Inc	271,018	$9,228	0.0%	—	—	COM	78475V103
JBTM	JBT Marel Corp	62,496	$9,062	0.0%	—	—	COM	477839104
AEM	Agnico Eagle Mines Ltd	58,085	$9,011	0.0%	—	—	COM	008474108
TSN	Tyson Foods Inc	155,490	$8,902	0.0%	—	—	COM	902494103
—	Duff & Phelps Global Utility	598,869	$8,887	0.0%	—	—	COM	26433C105
MTZ	Mastec Inc	20,844	$8,672	0.0%	—	—	COM	576323109
FRVO	Fervo Energy Co-A	294,575	$8,610	0.0%	—	—	COM	31556C106
—	Blackrock Corporate High Yield Fund 6	990,417	$8,478	0.0%	—	—	COM	09255P107
IP	International Paper Company	217,623	$8,291	0.0%	—	—	COM	460146103
MOS	The Mosaic Company	389,943	$8,263	0.0%	—	—	COM	61945C103
CDE	Coeur D Alene Mines Cor	481,488	$7,858	0.0%	—	—	COM	192108504
SMA	Smartstop Self Storage	231,241	$7,515	0.0%	—	—	COM	83192D402
FSLR	First Solar Inc.	31,639	$7,466	0.0%	—	—	COM	336433107
—	Calamos Convertible & High Income Fund	542,484	$7,389	0.0%	—	—	COM	12811P108
TBN	Tamboran Resources Corp	226,203	$7,354	0.0%	—	—	COM	87507T101
—	Prudential Gbl Shrt Dur Hi Yld	594,659	$7,195	0.0%	—	—	COM	69346J106
—	First Trust Intermediate Duration Pref & Inc Fund	361,198	$6,563	0.0%	—	—	COM	33718W103
—	Nuveen Floating Rate Income	853,263	$6,545	0.0%	—	—	COM	67072T108
—	Gabelli Equity Trust	1,133,650	$6,416	0.0%	—	—	COM	362397101
—	PGIM Short Duration High Yield FD	486,278	$6,351	0.0%	—	—	COM	69346H100
PPTA	Perpetua Resources Corp	305,109	$6,334	0.0%	—	—	COM	714266103
—	Nuveen Preferred Income Opportunities Fund	785,251	$6,188	0.0%	—	—	COM	67073B106
—	Rlj Lodging Trust 7.8 Perp Sr:A Cvt	248,289	$6,088	0.0%	—	—	PFD	74965L200
—	Nuveen Global High Income	459,239	$5,846	0.0%	—	—	COM	67075G103
CENX	Century Alum Co	126,118	$5,803	0.0%	—	—	COM	156431108
—	PIMCO Income Strategy Fund II	806,234	$5,748	0.0%	—	—	COM	72201J104
—	Allspring Income Opportunities Fund	864,743	$5,621	0.0%	—	—	COM	94987B105
—	PIMCO High Income Fund	1,201,591	$5,599	0.0%	—	—	COM	722014107
PFF	iShares U.S. Preferred Stock ETF	180,715	$5,510	0.0%	—	—	COM	464288687
WFRD	Weatherford International Pl	65,930	$5,373	0.0%	—	—	COM	G48833118
—	Eaton Vance Tax-Managed Dividend	355,617	$5,171	0.0%	—	—	COM	27828N102
NXT	Nextracker Inc	42,447	$5,057	0.0%	—	—	COM	65290E101
—	Cornerstone Strategic Value Fund Inc	629,931	$4,762	0.0%	—	—	COM	21924B302
—	Doubleline Income Solutions	428,993	$4,745	0.0%	—	—	COM	258622109
—	Blackrock Limited Duration Income Trust	371,801	$4,644	0.0%	—	—	COM	09249W101
DNN	Denison Mines Corp	1,513,498	$4,631	0.0%	—	—	COM	248356107
—	Boulder Growth & Income Fund Inc.	256,158	$4,585	0.0%	—	—	COM	101507101
—	Virtus Alliangzi Convertible & Income FD II	285,042	$4,532	0.0%	—	—	COM	92838U801
—	Pgim Shrt Durat Hi Yld	272,450	$4,465	0.0%	—	—	COM	69355J104
—	Adams Natural Resources Fund	178,985	$4,425	0.0%	—	—	COM	00548F105
—	Kimco Realty Corp 7.250 Conv/Perp Sr:N	69,288	$4,290	0.0%	—	—	PFD	49446R687
—	Blackrock Muniyield Insured	383,952	$4,266	0.0%	—	—	COM	09254E103
TGS	Transportador Gas Sur-Sp B	134,699	$4,005	0.0%	—	—	ADR	893870204
—	Nuveen Var Rt Pref & Inc	205,000	$3,858	0.0%	—	—	COM	67080R102
—	Eaton Vance Enh Eqt Inc Ii	174,355	$3,843	0.0%	—	—	COM	278277108
NVDA	NVIDIA Corporation	19,000	$3,802	0.0%	—	—	COM	67066G104
—	Liberty All-Star Equity Fund	645,000	$3,747	0.0%	—	—	COM	530158104
—	Eaton Vance Sr Fltg Rate Trust	352,902	$3,741	0.0%	—	—	COM	27828Q105
—	Western Asset Divers Inc	272,993	$3,702	0.0%	—	—	COM	95790K109
ENPH	Enphase Energy Inc	75,084	$3,697	0.0%	—	—	COM	29355A107
—	Avenue Income Credit Strategy	705,500	$3,669	0.0%	—	—	COM	003057106
—	Nuveen Dividend Advantage Muni Fd	301,523	$3,654	0.0%	—	—	COM	67066V101
—	Eaton Vance T/A Global Dividend Income	153,868	$3,622	0.0%	—	—	COM	27828S101
—	Pebblebrook Hotel Trust 6.375 Perp	184,673	$3,597	0.0%	—	—	PFD	70509V605
—	Nuveen Multi-Strategy Income & Growth 2	734,738	$3,571	0.0%	—	—	COM	67073D102
—	Eaton Vance Limited Duration Fund	375,463	$3,518	0.0%	—	—	COM	27828H105
PBR	Petroleo Brasileiro S.A. - ADR	216,014	$3,491	0.0%	—	—	ADR	71654V408
AAPL	Apple Inc.	12,000	$3,472	0.0%	—	—	COM	037833100
—	BlackRock Credit Allocation Income Trust	331,022	$3,383	0.0%	—	—	COM	092508100
—	Nuveen Ins T/F Adv Municipal	279,411	$3,280	0.0%	—	—	COM	670657105
GOOGL	Alphabet Inc CL A	9,000	$3,216	0.0%	—	—	COM	02079K305
—	Invesco Van Kampen Senior Income Trust	1,071,433	$3,214	0.0%	—	—	COM	46131H107
—	Nuveen Real Asset Inc and Grow	237,308	$3,076	0.0%	—	—	COM	67074Y105
—	Babson Cap Global	216,013	$3,046	0.0%	—	—	COM	06760L100
VNQ	Vanguard Reit Etf	31,018	$2,991	0.0%	—	—	COM	922908553
—	Neuberger Berman MLP Income	287,000	$2,910	0.0%	—	—	COM	64129H104
—	Western Asset Emerging Marke	270,000	$2,900	0.0%	—	—	COM	95766A101
—	John Hancock Preferred Income Fund	177,458	$2,877	0.0%	—	—	COM	41013W108
—	John Hancock Preferred Income II	172,487	$2,737	0.0%	—	—	COM	41013X106
—	BlackRock Muni Target Term Tr	119,000	$2,707	0.0%	—	—	COM	09257P105
—	BlackRock MuniHoldings Fd Inc	221,407	$2,635	0.0%	—	—	COM	09253N104
ITRI	Itron Inc	30,267	$2,619	0.0%	—	—	COM	465741106
ALAB	Astera Labs Inc	5,300	$2,560	0.0%	—	—	COM	04626A103
ULS	Ul Solutions Inc - Class A	25,000	$2,547	0.0%	—	—	COM	903731107
—	Nuveen Dividend Adv Muni Fd 3	200,295	$2,540	0.0%	—	—	COM	67070X101
—	Doubleline Yield Opport	175,007	$2,462	0.0%	—	—	COM	25862D105
—	Western Asset Global High In	412,919	$2,461	0.0%	—	—	COM	95766B109
—	Blackrock Muniyield Quality	210,024	$2,436	0.0%	—	—	COM	09254F100
—	Columbia Selig Prem Tech Equity	45,000	$2,424	0.0%	—	—	COM	19842X109
—	Fs Specialty Lending Fund	215,000	$2,397	0.0%	—	—	COM	644323107
—	Reaves Utility Income Fund	58,000	$2,362	0.0%	—	—	COM	756158101
—	Neuberger Berman Intmd Muni	222,982	$2,352	0.0%	—	—	COM	64124P101
—	Central Securities Corp	44,000	$2,308	0.0%	—	—	COM	155123102
—	Blackrock Enh Cap And Inc	85,487	$2,235	0.0%	—	—	COM	09256A109
DTM	Dt Midstream Inc	15,182	$2,228	0.0%	—	—	COM	23345M107
CUZ	Cousins Properties Inc.	74,221	$2,225	0.0%	—	—	COM	222795502
—	Mainstay Cbre Glbl Infr Mega	137,391	$2,088	0.0%	—	—	COM	56064Q107
—	Guggenheim Build America	140,924	$2,038	0.0%	—	—	COM	401664107
SBRA	Sabra Healthcare Reit Inc	103,521	$2,020	0.0%	—	—	COM	78573L106
—	Tekla Healthcare Investors	89,573	$1,969	0.0%	—	—	COM	87911J103
—	Cornerstone Total Return Fund Inc	270,000	$1,939	0.0%	—	—	COM	21924U300
—	Alphabet Inc 6.250 Convertible Sr:A	37,500	$1,908	0.0%	—	—	PFD	02079K404
—	Alphabet Inc 6.250 Convertible Sr:B	37,500	$1,886	0.0%	—	—	PFD	02079K602
GLNG	Golar LNG Ltd	37,815	$1,885	0.0%	—	—	COM	G9456A100
—	Eaton Vance Risk-Managed Diversified Equity Income	221,380	$1,831	0.0%	—	—	COM	27829G106
XE	Xenergy Inc	99,519	$1,827	0.0%	—	—	COM	98386P102
—	Pebblebrook Hotel Trust 6.3 Perp	93,641	$1,819	0.0%	—	—	PFD	70509V704
—	Entertainment Properties Trust Pfd. E	57,085	$1,814	0.0%	—	—	PFD	26884U307
—	Kayne Anderson MLP Investment	131,000	$1,812	0.0%	—	—	COM	486606106
—	Nuveen Municipal Credit Opp	165,000	$1,797	0.0%	—	—	COM	670663103
AMZN	Amazon.com Inc.	7,500	$1,788	0.0%	—	—	COM	023135106
—	Morgan Stanley China A Share	84,348	$1,775	0.0%	—	—	COM	617468103
—	Nuveen Dividend Advan Muni Inc	134,978	$1,728	0.0%	—	—	COM	67071L106
—	Putnam Muni Opportunities Tst	162,200	$1,710	0.0%	—	—	COM	746922103
MSFT	Microsoft Corporation	4,500	$1,679	0.0%	—	—	COM	594918104
—	Eaton Vance Insured Muni Bnd	166,840	$1,662	0.0%	—	—	COM	27827X101
ENB	Enbridge Inc	30,245	$1,640	0.0%	—	—	COM	29250N105
—	Blackstone/GSO Long-Short CR	149,996	$1,632	0.0%	—	—	COM	09257D102
—	Dreyfus Strategic Municipals	248,400	$1,605	0.0%	—	—	COM	05588W108
—	Eaton Vance Floating Rate Income Trust	147,240	$1,590	0.0%	—	—	COM	278279104
BPRE	Bluerock Private Real Estate	120,000	$1,561	0.0%	—	—	COM	09631P102
AVGO	Broadcom Inc	4,000	$1,511	0.0%	—	—	COM	11135F101
—	Eaton Vance T/M Buy-Write Opportunity	100,931	$1,502	0.0%	—	—	COM	27828Y108
—	Wells Fargo Advantage Utilities and High Income Fund	123,159	$1,489	0.0%	—	—	COM	94987E109
NPWR	Net Power Inc	888,954	$1,485	0.0%	—	—	COM	64107A105
—	MFS Multimarket Income Trust	329,603	$1,450	0.0%	—	—	COM	552737108
—	Blackrock Glbl Flt Rt Inc Tr	131,865	$1,406	0.0%	—	—	COM	091941104
GEL	Genesis Energy LP	95,796	$1,357	0.0%	—	—	COM	371927104
—	Wells Fargo Multi-Sector Income Fund	143,767	$1,324	0.0%	—	—	COM	94987D101
—	PIMCO Global Stocksplus & In	138,801	$1,196	0.0%	—	—	COM	722011103
—	Templeton Dragon Fund Inc	108,960	$1,187	0.0%	—	—	COM	88018T101
—	Eaton Vance T/M Buy-Wr In	70,963	$1,103	0.0%	—	—	COM	27828X100
—	PIMCO Corporate Opportunity	90,000	$1,083	0.0%	—	—	COM	72201B101
CMDY	Ishares Bloomberg Roll Selec	18,621	$1,028	0.0%	—	—	COM	46431W598
JPM	JPMorgan Chase & Co.	3,100	$1,015	0.0%	—	—	COM	46625H100
—	Eaton Vance Tax Man Global Br	105,000	$1,012	0.0%	—	—	COM	27829C105
—	Calamos Convertible Opp&Inc	75,000	$1,008	0.0%	—	—	COM	128117108
—	BlackRock Multi-Sector Inc Tst	80,000	$1,002	0.0%	—	—	COM	09258A107
—	Blackrock Muniassets Fund	90,760	$999	0.0%	—	—	COM	09254J102
—	KKR Income Opportunities	87,779	$988	0.0%	—	—	COM	48249T106
SHLS	Shoals Technologies Group In	97,826	$968	0.0%	—	—	COM	82489W107
CAT	Caterpillar Inc.	900	$958	0.0%	—	—	COM	149123101
—	Eaton Vance Tax Adv Global Dividend O	30,000	$926	0.0%	—	—	COM	27828U106
—	First Trust High Yld Opport	65,000	$891	0.0%	—	—	COM	33741Q107
—	Alliance National Muni Inc.	78,000	$890	0.0%	—	—	COM	01864U106
—	John Hancock Preferred Income III	61,234	$890	0.0%	—	—	COM	41021P103
—	MFS Municipal Income Trust	158,000	$888	0.0%	—	—	COM	552738106
IBIT	Ishares Bitcoin Trust Etf	26,600	$886	0.0%	—	—	COM	46438F101
BCD	Abrdn Bloomberg All Commodit	25,911	$885	0.0%	—	—	COM	003261203
—	Tortoise Energy Infrastructu	20,209	$866	0.0%	—	—	COM	89147L886
LLY	Eli Lilly and Company	700	$840	0.0%	—	—	COM	532457108
BOW	Bowhead Specialty Holdings I	28,000	$838	0.0%	—	—	COM	10240L102
QNT	Quantinuum Inc	10,000	$817	0.0%	—	—	COM	74768A104
MS	Morgan Stanley	3,900	$815	0.0%	—	—	COM	617446448
AMD	Advanced Micro Devic	1,400	$813	0.0%	—	—	COM	007903107
MU	Micron Technology Inc.	700	$808	0.0%	—	—	COM	595112103
SLV	Ishares Silver Trust	15,000	$802	0.0%	—	—	COM	46428Q109
MAIR	Madison Air Solutions Corp-A	20,000	$780	0.0%	—	—	COM	55658T105
—	Calamos Global Total Return	56,975	$778	0.0%	—	—	COM	128118106
—	Western Asset Managed Munici	74,000	$771	0.0%	—	—	COM	95766M105
TSLA	Tesla Motors Inc.	1,800	$757	0.0%	—	—	COM	88160R101
AMAT	Applied Materials Inc.	1,000	$723	0.0%	—	—	COM	038222105
RBRK	Rubrik Inc-A	9,000	$723	0.0%	—	—	COM	781154109
—	Blackrock Innov & Grow Tr	80,000	$722	0.0%	—	—	COM	09260Q108
JNJ	Johnson & Johnson	2,800	$711	0.0%	—	—	COM	478160104
—	Tekla Healthcare Opportunities Fund	37,845	$709	0.0%	—	—	COM	879105104
—	Mainstay DefTerm Muni Opps	45,000	$698	0.0%	—	—	COM	56064K100
WAY	Waystar Holding Corp	34,000	$698	0.0%	—	—	COM	946784105
TEM	Tempus Ai Inc	12,000	$695	0.0%	—	—	COM	88023B103
CBRS	Cerebras Systems Inc - A	3,129	$692	0.0%	—	—	COM	15675D103
V	Visa Inc.	2,000	$686	0.0%	—	—	COM	92826C839
META	Facebook Inc.	1,200	$676	0.0%	—	—	COM	30303M102
—	Pimco Municipal Income Fund II	81,000	$616	0.0%	—	—	COM	72200W106
CON	Concentra Group Holdings Par	20,420	$607	0.0%	—	—	COM	20603L102
LRCX	Lam Research Corporation	1,300	$563	0.0%	—	—	COM	512807306
RDDT	Reddit Inc-Cl A	3,000	$521	0.0%	—	—	COM	75734B100
—	Nuveen Municipal Value Fund	55,000	$507	0.0%	—	—	COM	670928100
BRK/B	Berkshire Hathaway Inc.	1,000	$500	0.0%	—	—	COM	084670702
QCOM	Qualcomm Incorporated	2,700	$499	0.0%	—	—	COM	747525103
LFTO	Liftoff Mobile Inc	20,000	$480	0.0%	—	—	COM	53229X101
IBM	International Business Machines Corporation	1,700	$478	0.0%	—	—	COM	459200101
GS	The Goldman Sachs Group Inc.	470	$475	0.0%	—	—	COM	38141G104
CSCO	Cisco Systems Inc.	3,900	$458	0.0%	—	—	COM	17275R102
CVX	Chevron Corporation	2,700	$448	0.0%	—	—	COM	166764100
ABBV	AbbVie Inc.	1,700	$428	0.0%	—	—	COM	00287Y109
SPCX	Space Exploration Techn-Cl A	2,500	$427	0.0%	—	—	COM	84615Q103
—	Nuveen Dynamic Muni Opport	40,000	$416	0.0%	—	—	COM	67079X102
UNH	UnitedHealth Group Incorporated	1,000	$416	0.0%	—	—	COM	91324P102
GE	General Electric Company	1,000	$374	0.0%	—	—	COM	369604301
HD	The Home Depot Inc.	1,000	$353	0.0%	—	—	COM	437076102
BMY	Bristol-Myers Squibb Company	6,000	$346	0.0%	—	—	COM	110122108
NFLX	NetFlix Inc	4,500	$321	0.0%	—	—	COM	64110L106
WRD	Weride Inc-Adr	55,000	$320	0.0%	—	—	ADR	950915108
—	John Hancock Investors Trust	23,927	$319	0.0%	—	—	COM	410142103
—	Dreyfus Strategic Municipal Bond Fund	50,000	$308	0.0%	—	—	COM	09662E109
MRK	Merck & Co. Inc.	2,400	$308	0.0%	—	—	COM	58933Y105
FIGR	Figure Technology Solut-Cl A	10,000	$307	0.0%	—	—	COM	349381103
SARO	Standardaero Inc	10,000	$299	0.0%	—	—	COM	85423L103
PG	The Procter & Gamble Company	2,000	$293	0.0%	—	—	COM	742718109
CARR	Carrier Global Corp	4,000	$293	0.0%	—	—	COM	14448C104
SAIL	Sailpoint Inc	20,000	$293	0.0%	—	—	COM	78781J109
VSAT	Viasat Inc	3,252	$292	0.0%	—	—	COM	92552V100
MO	Altria Group Inc.	4,000	$288	0.0%	—	—	COM	02209S103
—	Nuveen Municipal Value Fund 2	20,000	$288	0.0%	—	—	COM	670695105
EBAY	Ebay Inc	2,500	$279	0.0%	—	—	COM	278642103
TJX	The TJX Companies Inc.	1,800	$273	0.0%	—	—	COM	872540109
APP	Applovin Corp-Class A	500	$258	0.0%	—	—	COM	03831W108
EXPE	Expedia Inc.	1,000	$256	0.0%	—	—	COM	30212P303
GLW	Corning Incorporated	1,000	$255	0.0%	—	—	COM	219350105
WDC	Western Digital Corporation	400	$255	0.0%	—	—	COM	958102105
—	Invesco Van Kampen Muni Trust	25,000	$251	0.0%	—	—	COM	46131J103
STEM	Stem, Inc.	31,887	$249	0.0%	—	—	COM	85859N300
NTAP	NetApp Inc.	1,600	$248	0.0%	—	—	COM	64110D104
GEV	Ge Vernova Llc	200	$235	0.0%	—	—	COM	36828A101
TRV	The Travelers Companies Inc.	700	$231	0.0%	—	—	COM	89417E109
SHOP	Shopify Inc - Class A	2,000	$228	0.0%	—	—	COM	82509L107
GILD	Gilead Sciences Inc.	1,800	$227	0.0%	—	—	COM	375558103
URI	United Rentals Inc	200	$227	0.0%	—	—	COM	911363109
VRSN	Verisign Inc	900	$226	0.0%	—	—	COM	92343E102
BKNG	Book Holdings Inc	1,250	$223	0.0%	—	—	COM	09857L108
BLK	Blackrock Inc.	230	$221	0.0%	—	—	COM	09290D101
ORCL	Oracle Corporation	1,500	$220	0.0%	—	—	COM	68389X105
FDX	FedEx Corporation	700	$219	0.0%	—	—	COM	31428X106
CSL	Carlisle Corp	600	$218	0.0%	—	—	COM	142339100
USB	U.S. Bancorp	3,500	$211	0.0%	—	—	COM	902973304
PLTR	Palantir Technologies Inc.	1,800	$210	0.0%	—	—	COM	69608A108
—	Putnam Managed Municipal Income Trust	30,000	$196	0.0%	—	—	COM	746823103
AME	AMETEK Inc.	800	$194	0.0%	—	—	COM	031100100
ADM	Archer-Daniels-Midland Company	2,500	$191	0.0%	—	—	COM	039483102
CAH	Cardinal Health Inc.	800	$190	0.0%	—	—	COM	14149Y108
PEP	Pepsico Inc.	1,400	$190	0.0%	—	—	COM	713448108
ITW	Illinois Tool Works Inc.	700	$189	0.0%	—	—	COM	452308109
CRCL	Circle Internet Group Inc	3,000	$188	0.0%	—	—	COM	172573107
—	DWS Municipal Income Trust	20,000	$184	0.0%	—	—	COM	233368109
WMT	Walmart Inc.	1,600	$181	0.0%	—	—	COM	931142103
ABT	Abbott Laboratories	2,000	$181	0.0%	—	—	COM	002824100
ILMN	Illumina Inc	1,000	$176	0.0%	—	—	COM	452327109
—	Royce Micro-Capital Trust Inc.	12,000	$176	0.0%	—	—	COM	780915104
KEYS	Keysight Technologies Inc	500	$175	0.0%	—	—	COM	49338L103
PNC	The PNC Financial Services Group Inc.	700	$172	0.0%	—	—	COM	693475105
HAL	Halliburton Company	5,000	$170	0.0%	—	—	COM	406216101
MELI	Mercadolibre	100	$170	0.0%	—	—	COM	58733R102
SYY	Sysco Corporation	2,000	$167	0.0%	—	—	COM	871829107
UBER	Uber Technologies Inc	2,300	$166	0.0%	—	—	COM	90353T100
RF	Regions Financial Corporation	5,500	$166	0.0%	—	—	COM	7591EP100
EME	Emcor Group Inc	200	$166	0.0%	—	—	COM	29084Q100
WFC	Wells Fargo & Company	2,000	$165	0.0%	—	—	COM	949746101
CRH	Crh Plc	1,500	$161	0.0%	—	—	COM	G25508105
VZ	Verizon Communications Inc.	3,800	$161	0.0%	—	—	COM	92343V104
TEL	Te Connectivity Plc	800	$161	0.0%	—	—	COM	G87052109
ISRG	Intuitive Surgical Inc.	400	$159	0.0%	—	—	COM	46120E602
LIN	Linde Plc	300	$156	0.0%	—	—	COM	G54950103
AFL	Aflac Incorporated	1,300	$152	0.0%	—	—	COM	001055102
RJF	Raymond James Financial Inc.	1,000	$152	0.0%	—	—	COM	754730109
TMUS	T-Mobile US Inc.	900	$151	0.0%	—	—	COM	872590104
EMR	Emerson Electric Co.	1,050	$150	0.0%	—	—	COM	291011104
MRVL	Marvell Technology Inc	500	$149	0.0%	—	—	COM	573874104
ROK	Rockwell Automation Inc.	300	$149	0.0%	—	—	COM	773903109
ADP	Automatic Data Processing Inc.	660	$148	0.0%	—	—	COM	053015103
AVY	Avery Dennison Corporation	900	$146	0.0%	—	—	COM	053611109
PHM	PulteGroup Inc.	1,063	$146	0.0%	—	—	COM	745867101
SNA	Snap On Tools Corp.	360	$145	0.0%	—	—	COM	833034101
COST	Costco Wholesale Corporation	150	$140	0.0%	—	—	COM	22160K105
PANW	Palo Alto Networks Inc	400	$136	0.0%	—	—	COM	697435105
MCD	McDonald's Corporation	500	$135	0.0%	—	—	COM	580135101
ED	Consolidated Edison Inc.	1,200	$133	0.0%	—	—	COM	209115104
DHR	Danaher Corporation	690	$131	0.0%	—	—	COM	235851102
EOG	EOG Resources Inc.	1,000	$130	0.0%	—	—	COM	26875P101
PYPL	PayPal Holdings Inc	3,000	$130	0.0%	—	—	COM	70450Y103
OC	Owens Corning	800	$127	0.0%	—	—	COM	690742101
MET	Metlife Inc.	1,500	$127	0.0%	—	—	COM	59156R108
DRI	Darden Restaurants Inc.	600	$124	0.0%	—	—	COM	237194105
F	Ford Motor Company	8,700	$121	0.0%	—	—	COM	345370860
DECK	Deckers Outdoor Corp	1,200	$119	0.0%	—	—	COM	243537107
LYB	LyondellBasell Industries N.V.	2,000	$105	0.0%	—	—	COM	N53745100
CTAS	Cintas Corporation	600	$102	0.0%	—	—	COM	172908105
KR	The Kroger Co.	1,800	$100	0.0%	—	—	COM	501044101
CMCSA	Comcast Corporation	4,000	$98	0.0%	—	—	COM	20030N101
DPC	Dpc Holdings Plc	2,000	$98	0.0%	—	—	COM	G2R11M108
CBOE	Cboe Global Markets Inc	400	$97	0.0%	—	—	COM	12503M108
CRM	salesforce.com inc.	600	$94	0.0%	—	—	COM	79466L302
AMP	Ameriprise Financial Inc.	200	$92	0.0%	—	—	COM	03076C106
TGT	Target Corporation	700	$91	0.0%	—	—	COM	87612E106
DD	DuPont de Nemours Inc	666	$90	0.0%	—	—	COM	26614N201
SSNC	Ss&C Technologies Hldgs	1,400	$87	0.0%	—	—	COM	78467J100
RS	Reliance Steel & Alu	230	$86	0.0%	—	—	COM	759509102
ELV	Anthem Inc.	220	$85	0.0%	—	—	COM	036752103
AMH	American Homes 4 Rent-CL	2,447	$82	0.0%	—	—	COM	02665T306
MDLZ	Mondelez International Inc. Class A	1,400	$81	0.0%	—	—	COM	609207105
REGN	Regeneron Pharmaceuticals Inc.	130	$81	0.0%	—	—	COM	75886F107
PAYX	Paychex Inc.	800	$79	0.0%	—	—	COM	704326107
INTU	Intuit Inc.	300	$78	0.0%	—	—	COM	461202103
RMD	ResMed Inc.	370	$72	0.0%	—	—	COM	761152107
GEHC	GE HealthCare Technologies Inc	1,000	$64	0.0%	—	—	COM	36266G107
ADBE	Adobe Systems Incorporated	300	$62	0.0%	—	—	COM	00724F101
DOCU	Docusign Inc	1,400	$62	0.0%	—	—	COM	256163106
KHC	HJ Heinz Holdings Corp	2,500	$59	0.0%	—	—	COM	500754106
VICI	VICI Properties Inc.	2,195	$58	0.0%	—	—	COM	925652109
FDXF	Fedex Freight Holding Co-W/I	350	$53	0.0%	—	—	COM	314352105
NPWR/WS	Net Power Inc warrant	182,834	$53	0.0%	—	—	WARRANT	64107A113
LQD	iShares Iboxx Inv Gr Corp. Bd	380	$41	0.0%	—	—	COM	464287242
CZR	Caesars Entertainment Inc	991	$30	0.0%	—	—	COM	12769G100
REG	Regency Centers Corporation	359	$29	0.0%	—	—	COM	758849103
FRT	Federal Realty Investment Trust	205	$25	0.0%	—	—	COM	313745101
MAA	Mid-America Apartment Communities	164	$23	0.0%	—	—	COM	59522J103
ICF	iShares Cohen & Steers Rlty	318	$22	0.0%	—	—	COM	464287564
VSNT	Versant Media Group Inc	160	$6	0.0%	—	—	COM	925283103
ESRT	Empire State Realty Trust ⚠	9	$0	0.0%	—	—	COM	292104106
RWR	Spdr Dow Jones Reit Etf ⚠	4	$0	0.0%	—	—	COM	78464A607