SPIRIT OF AMERICA MANAGEMENT CORP/NY Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	Solstice Advanced Materials, Inc.	2,212	$107	0.0%	$47.08	0.0%	STOCK	83443Q103
QBTS	D-Wave Quantum, Inc.	3,500	$92	0.0%	$29.13	0.0%	STOCK	26740W109
TTE	TotalEnergies S.E.	1,000	$65	0.0%	$63.23	0.0%	STOCK	F92124100
MP	MP Materials Corporation	1,200	$61	0.0%	$63.41	0.0%	STOCK	553368101
Q	Qnity Electronics, Inc.	550	$45	0.0%	$84.91	0.0%	STOCK	74743L100
METC	Ramaco Resources, Inc.	2,100	$38	0.0%	$26.27	0.0%	STOCK	75134P600
LXP	LXP Industrial Trust	540	$27	0.0%	$49.58	—	STOCK	529043408
AZNAX	VIRTUS INVESTMENT TRUST INCOME & GTH A	1,688	$20	0.0%	$11.81	—	MF	92837N584

Increased Positions (69)

ORCL Oracle Corporation 1.3%

Value ($000) $5,940 (-28.1%) Shares 30,475 (+3.7%) Est. Cost $56.78 Unrealized +319.3%

OKLO Oklo, Inc. 0.7%

Value ($000) $3,197 (-29.9%) Shares 44,550 (+9.1%) Est. Cost $54.07 Unrealized +106.3%

CEG Constellation Energy Corp. 1.6%

Value ($000) $7,383 (+19.0%) Shares 20,900 (+10.9%) Est. Cost $240.13 Unrealized +51.3%

VTR Ventas, Inc. 0.5%

Value ($000) $2,186 (+64.8%) Shares 28,250 (+49.1%) Est. Cost $61.84 Unrealized +21.2%

GEV GE Vernova, Inc. 0.8%

Value ($000) $3,693 (+29.1%) Shares 5,650 (+21.5%) Est. Cost $538.06 Unrealized +13.2%

AMZN Amazon.com, Inc. 1.7%

Value ($000) $7,963 (+11.6%) Shares 34,500 (+6.2%) Est. Cost $157.62 Unrealized +45.2%

VST Vistra Corporation 1.1%

Value ($000) $5,396 (-10.7%) Shares 33,450 (+8.4%) Est. Cost $121.86 Unrealized +49.3%

TSLA Tesla, Inc. 0.5%

Value ($000) $2,530 (+33.1%) Shares 5,625 (+31.6%) Est. Cost $323.61 Unrealized +37.0%

WELL Welltower, Inc. 1.6%

Value ($000) $7,689 (+8.4%) Shares 41,425 (+4.0%) Est. Cost $80.68 Unrealized +131.1%

AMD Advanced Micro Devices, Inc. 0.4%

Value ($000) $1,949 (+38.5%) Shares 9,100 (+4.6%) Est. Cost $116.86 Unrealized +92.2%

NEE NextEra Energy, Inc. 1.0%

Value ($000) $4,843 (+12.1%) Shares 60,325 (+5.4%) Est. Cost $65.77 Unrealized +25.4%

PLD Prologis, Inc. 0.8%

Value ($000) $3,785 (+14.4%) Shares 29,651 (+2.6%) Est. Cost $37.97 Unrealized +226.2%

META Meta Platforms, Inc. 0.4%

Value ($000) $1,934 (+26.6%) Shares 2,930 (+40.9%) Est. Cost $616.12 Unrealized +8.3%

JPM JPMorgan Chase & Company 1.5%

Value ($000) $7,280 (+4.9%) Shares 22,592 (+2.7%) Est. Cost $71.15 Unrealized +335.0%

ETR Entergy Corporation 0.7%

Value ($000) $3,207 (+11.7%) Shares 34,700 (+12.7%) Est. Cost $71.38 Unrealized +32.4%

VRT Vertiv Holdings Company 0.5%

Value ($000) $2,252 (+16.2%) Shares 13,900 (+8.2%) Est. Cost $105.28 Unrealized +64.9%

TPL Texas Pacific Land Corporation 0.4%

Value ($000) $1,822 (-13.4%) Shares 6,345 (+181.4%) Est. Cost $296.60 Unrealized +2.8%

NFLX Netflix, Inc. 0.4%

Value ($000) $1,974 (-12.4%) Shares 21,050 (+1019.7%) Est. Cost $104.85 Unrealized +2.8%

GOOG Alphabet, Inc. 0.2%

Value ($000) $1,114 (+32.6%) Shares 3,550 (+2.9%) Est. Cost $178.29 Unrealized +60.6%

NEM Newmont Corporation 0.1%

Value ($000) $449 (+153.8%) Shares 4,500 (+114.3%) Est. Cost $80.48 Unrealized +12.1%

AVGO Broadcom, Inc. 0.4%

Value ($000) $1,843 (+16.4%) Shares 5,325 (+10.9%) Est. Cost $209.11 Unrealized +70.7%

OHI Omega Healthcare Investors, Inc. 0.4%

Value ($000) $1,995 (+12.5%) Shares 45,000 (+7.1%) Est. Cost $36.86 Unrealized —

NRG NRG Energy, Inc. 0.2%

Value ($000) $1,107 (+23.1%) Shares 6,950 (+25.2%) Est. Cost $123.41 Unrealized +33.9%

CWEN Clearway Energy, Inc. 0.2%

Value ($000) $792 (+34.7%) Shares 23,800 (+14.4%) Est. Cost $27.41 Unrealized +20.4%

PEG Public Service Enterprise Group, Inc. 0.3%

Value ($000) $1,566 (+14.1%) Shares 19,500 (+18.5%) Est. Cost $68.03 Unrealized +19.2%

NOW ServiceNow, Inc. 0.2%

Value ($000) $866 (-16.8%) Shares 5,650 (+400.0%) Est. Cost $166.01 Unrealized +3.3%

SO Southern Company (The) 0.2%

Value ($000) $985 (+20.9%) Shares 11,300 (+31.4%) Est. Cost $81.13 Unrealized +12.0%

EVRG Evergy, Inc. 0.3%

Value ($000) $1,214 (+15.7%) Shares 16,750 (+21.4%) Est. Cost $63.03 Unrealized +19.7%

TLN Talen Energy Corporation 0.9%

Value ($000) $4,461 (+3.8%) Shares 11,900 (+17.8%) Est. Cost $277.12 Unrealized +40.3%

DUK Duke Energy Corporation 0.5%

Value ($000) $2,584 (+6.0%) Shares 22,050 (+11.9%) Est. Cost $94.36 Unrealized +28.8%

BRK/B Berkshire Hathaway, Inc. 0.5%

Value ($000) $2,209 (+6.7%) Shares 4,395 (+6.7%) Est. Cost $288.33 Unrealized +72.6%

EXC Exelon Corporation 0.3%

Value ($000) $1,288 (+11.8%) Shares 29,550 (+15.4%) Est. Cost $39.89 Unrealized +14.0%

CRWV CoreWeave, Inc. 0.1%

Value ($000) $243 (-34.1%) Shares 3,400 (+25.9%) Est. Cost $114.82 Unrealized -11.7%

BAC Bank of America Corporation 0.3%

Value ($000) $1,394 (+8.8%) Shares 25,350 (+2.0%) Est. Cost $14.63 Unrealized +260.1%

WFC Wells Fargo & Company 0.1%

Value ($000) $280 (+66.8%) Shares 3,000 (+50.0%) Est. Cost $56.40 Unrealized +53.6%

PPL PPL Corporation 0.6%

Value ($000) $2,887 (+4.0%) Shares 82,450 (+10.4%) Est. Cost $28.19 Unrealized +27.1%

AEP American Electric Power Company, Inc. 0.4%

Value ($000) $1,943 (+6.0%) Shares 16,850 (+3.4%) Est. Cost $79.67 Unrealized +47.7%

CNP CenterPoint Energy, Inc. 0.2%

Value ($000) $951 (+12.7%) Shares 24,800 (+14.0%) Est. Cost $31.27 Unrealized +24.3%

XEL Xcel Energy, Inc. 0.4%

Value ($000) $1,728 (+6.4%) Shares 23,400 (+16.1%) Est. Cost $66.12 Unrealized +18.4%

AEE Ameren Corporation 0.3%

Value ($000) $1,538 (+7.2%) Shares 15,400 (+12.0%) Est. Cost $86.22 Unrealized +18.3%

WM Waste Management, Inc. 0.1%

Value ($000) $703 (+15.8%) Shares 3,200 (+16.4%) Est. Cost $211.66 Unrealized +0.4%

PANW Palo Alto Networks, Inc. 0.2%

Value ($000) $1,059 (-7.9%) Shares 5,750 (+1.8%) Est. Cost $172.41 Unrealized +17.0%

FE FirstEnergy Corporation 0.3%

Value ($000) $1,513 (+6.2%) Shares 33,800 (+8.7%) Est. Cost $38.64 Unrealized +18.3%

CMS CMS Energy Corporation 0.3%

Value ($000) $1,517 (+6.0%) Shares 21,700 (+11.0%) Est. Cost $62.73 Unrealized +15.6%

NJR New Jersey Resources Corporation 0.1%

Value ($000) $537 (+17.5%) Shares 11,650 (+22.6%) Est. Cost $45.24 Unrealized +1.3%

O Realty Income Corporation 0.4%

Value ($000) $1,783 (-4.2%) Shares 31,633 (+3.3%) Est. Cost $47.55 Unrealized +20.6%

AMT American Tower Corporation 0.1%

Value ($000) $521 (+16.9%) Shares 2,970 (+28.0%) Est. Cost $187.24 Unrealized -3.7%

NI NiSource, Inc. 0.3%

Value ($000) $1,482 (+5.3%) Shares 35,500 (+9.2%) Est. Cost $30.92 Unrealized +37.9%

EXR Extra Space Storage, Inc. 0.3%

Value ($000) $1,417 (-5.0%) Shares 10,880 (+2.8%) Est. Cost $96.16 Unrealized +40.4%

QCOM QUALCOMM, Inc. 0.1%

Value ($000) $693 (+11.0%) Shares 4,050 (+8.0%) Est. Cost $70.78 Unrealized +141.3%

SWX Southwest Gas Holdings, Inc. 0.1%

Value ($000) $336 (+24.3%) Shares 4,200 (+21.7%) Est. Cost $67.28 Unrealized +19.1%

RSG Republic Services, Inc. 0.1%

Value ($000) $466 (+16.1%) Shares 2,200 (+25.7%) Est. Cost $222.53 Unrealized -3.6%

SRE Sempra 0.3%

Value ($000) $1,638 (+4.0%) Shares 18,550 (+6.0%) Est. Cost $72.72 Unrealized +24.5%

NWN Northwest Natural Holding Company 0.1%

Value ($000) $559 (+10.0%) Shares 11,950 (+5.8%) Est. Cost $41.95 Unrealized +11.2%

SBUX Starbucks Corporation 0.1%

Value ($000) $274 (+17.6%) Shares 3,250 (+18.2%) Est. Cost $86.05 Unrealized -2.3%

IDA IDACORP, Inc. 0.2%

Value ($000) $823 (+3.8%) Shares 6,500 (+8.3%) Est. Cost $114.49 Unrealized +13.6%

AHR American Healthcare REIT, Inc. 0.0%

Value ($000) $71 (+68.0%) Shares 1,500 (+50.0%) Est. Cost $35.89 Unrealized —

PLTR Palantir Technologies, Inc. 0.2%

Value ($000) $1,138 (+2.2%) Shares 6,400 (+4.9%) Est. Cost $122.35 Unrealized +48.0%

PNW Pinnacle West Capital Corporation 0.1%

Value ($000) $355 (+7.0%) Shares 4,000 (+8.1%) Est. Cost $88.59 Unrealized +0.7%

CPK Chesapeake Utilities Corporation 0.1%

Value ($000) $561 (+4.2%) Shares 4,500 (+12.5%) Est. Cost $117.62 Unrealized +11.7%

CRWD Crowdstrike Holdings, Inc. 0.5%

Value ($000) $2,168 (+1.1%) Shares 4,625 (+5.7%) Est. Cost $354.50 Unrealized +43.6%

NFG National Fuel Gas Company 0.1%

Value ($000) $344 (-5.6%) Shares 4,300 (+8.9%) Est. Cost $66.59 Unrealized +23.7%

WEC WEC Energy Group, Inc. 0.4%

Value ($000) $2,083 (+1.0%) Shares 19,750 (+9.7%) Est. Cost $66.56 Unrealized +65.7%

DTE DTE Energy Company 0.4%

Value ($000) $1,922 (+1.0%) Shares 14,900 (+10.8%) Est. Cost $114.42 Unrealized +17.8%

WTRG Essential Utilities, Inc. 0.3%

Value ($000) $1,318 (+1.3%) Shares 34,350 (+5.4%) Est. Cost $39.58 Unrealized -0.6%

COIN Coinbase Global, Inc. 0.0%

Value ($000) $170 (-8.6%) Shares 750 (+36.4%) Est. Cost $269.11 Unrealized +10.7%

UBER Uber Technologies, Inc. 0.0%

Value ($000) $188 (+6.6%) Shares 2,300 (+27.8%) Est. Cost $78.76 Unrealized +14.3%

LNT Alliant Energy Corporation 0.1%

Value ($000) $455 (+2.3%) Shares 7,000 (+6.1%) Est. Cost $53.08 Unrealized +25.9%

ARM ARM Holdings plc 0.0%

Value ($000) $142 (+5.7%) Shares 1,300 (+36.8%) Est. Cost $130.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corporation	30,475 (+3.7%)	$5,940 (-28.1%)	1.3%	$56.78	+319.3%	STOCK	68389X105
OKLO	Oklo, Inc.	44,550 (+9.1%)	$3,197 (-29.9%)	0.7%	$54.07	+106.3%	STOCK	02156V109
CEG	Constellation Energy Corp.	20,900 (+10.9%)	$7,383 (+19.0%)	1.6%	$240.13	+51.3%	STOCK	21037T109
VTR	Ventas, Inc.	28,250 (+49.1%)	$2,186 (+64.8%)	0.5%	$61.84	+21.2%	STOCK	92276F100
GEV	GE Vernova, Inc.	5,650 (+21.5%)	$3,693 (+29.1%)	0.8%	$538.06	+13.2%	STOCK	36828A101
AMZN	Amazon.com, Inc.	34,500 (+6.2%)	$7,963 (+11.6%)	1.7%	$157.62	+45.2%	STOCK	023135106
VST	Vistra Corporation	33,450 (+8.4%)	$5,396 (-10.7%)	1.1%	$121.86	+49.3%	STOCK	92840M102
TSLA	Tesla, Inc.	5,625 (+31.6%)	$2,530 (+33.1%)	0.5%	$323.61	+37.0%	STOCK	88160R101
WELL	Welltower, Inc.	41,425 (+4.0%)	$7,689 (+8.4%)	1.6%	$80.68	+131.1%	STOCK	95040Q104
AMD	Advanced Micro Devices, Inc.	9,100 (+4.6%)	$1,949 (+38.5%)	0.4%	$116.86	+92.2%	STOCK	007903107
NEE	NextEra Energy, Inc.	60,325 (+5.4%)	$4,843 (+12.1%)	1.0%	$65.77	+25.4%	STOCK	65339F101
PLD	Prologis, Inc.	29,651 (+2.6%)	$3,785 (+14.4%)	0.8%	$37.97	+226.2%	STOCK	74340W103
META	Meta Platforms, Inc.	2,930 (+40.9%)	$1,934 (+26.6%)	0.4%	$616.12	+8.3%	STOCK	30303M102
JPM	JPMorgan Chase & Company	22,592 (+2.7%)	$7,280 (+4.9%)	1.5%	$71.15	+335.0%	STOCK	46625H100
ETR	Entergy Corporation	34,700 (+12.7%)	$3,207 (+11.7%)	0.7%	$71.38	+32.4%	STOCK	29364G103
VRT	Vertiv Holdings Company	13,900 (+8.2%)	$2,252 (+16.2%)	0.5%	$105.28	+64.9%	STOCK	92537N108
TPL	Texas Pacific Land Corporation	6,345 (+181.4%)	$1,822 (-13.4%)	0.4%	$296.60	+2.8%	STOCK	88262P102
NFLX	Netflix, Inc.	21,050 (+1019.7%)	$1,974 (-12.4%)	0.4%	$104.85	+2.8%	STOCK	64110L106
GOOG	Alphabet, Inc.	3,550 (+2.9%)	$1,114 (+32.6%)	0.2%	$178.29	+60.6%	STOCK	02079K107
NEM	Newmont Corporation	4,500 (+114.3%)	$449 (+153.8%)	0.1%	$80.48	+12.1%	STOCK	651639106
AVGO	Broadcom, Inc.	5,325 (+10.9%)	$1,843 (+16.4%)	0.4%	$209.11	+70.7%	STOCK	11135F101
OHI	Omega Healthcare Investors, Inc.	45,000 (+7.1%)	$1,995 (+12.5%)	0.4%	$36.86	—	STOCK	681936100
NRG	NRG Energy, Inc.	6,950 (+25.2%)	$1,107 (+23.1%)	0.2%	$123.41	+33.9%	STOCK	629377508
CWEN	Clearway Energy, Inc.	23,800 (+14.4%)	$792 (+34.7%)	0.2%	$27.41	+20.4%	STOCK	18539C204
PEG	Public Service Enterprise Group, Inc.	19,500 (+18.5%)	$1,566 (+14.1%)	0.3%	$68.03	+19.2%	STOCK	744573106
NOW	ServiceNow, Inc.	5,650 (+400.0%)	$866 (-16.8%)	0.2%	$166.01	+3.3%	STOCK	81762P102
SO	Southern Company (The)	11,300 (+31.4%)	$985 (+20.9%)	0.2%	$81.13	+12.0%	STOCK	842587107
EVRG	Evergy, Inc.	16,750 (+21.4%)	$1,214 (+15.7%)	0.3%	$63.03	+19.7%	STOCK	30034W106
TLN	Talen Energy Corporation	11,900 (+17.8%)	$4,461 (+3.8%)	0.9%	$277.12	+40.3%	STOCK	87422Q109
DUK	Duke Energy Corporation	22,050 (+11.9%)	$2,584 (+6.0%)	0.5%	$94.36	+28.8%	STOCK	26441C204
BRK/B	Berkshire Hathaway, Inc.	4,395 (+6.7%)	$2,209 (+6.7%)	0.5%	$288.33	+72.6%	STOCK	084670702
EXC	Exelon Corporation	29,550 (+15.4%)	$1,288 (+11.8%)	0.3%	$39.89	+14.0%	STOCK	30161N101
CRWV	CoreWeave, Inc.	3,400 (+25.9%)	$243 (-34.1%)	0.1%	$114.82	-11.7%	STOCK	21873S108
BAC	Bank of America Corporation	25,350 (+2.0%)	$1,394 (+8.8%)	0.3%	$14.63	+260.1%	STOCK	060505104
WFC	Wells Fargo & Company	3,000 (+50.0%)	$280 (+66.8%)	0.1%	$56.40	+53.6%	STOCK	949746101
PPL	PPL Corporation	82,450 (+10.4%)	$2,887 (+4.0%)	0.6%	$28.19	+27.1%	STOCK	69351T106
AEP	American Electric Power Company, Inc.	16,850 (+3.4%)	$1,943 (+6.0%)	0.4%	$79.67	+47.7%	STOCK	025537101
CNP	CenterPoint Energy, Inc.	24,800 (+14.0%)	$951 (+12.7%)	0.2%	$31.27	+24.3%	STOCK	15189T107
XEL	Xcel Energy, Inc.	23,400 (+16.1%)	$1,728 (+6.4%)	0.4%	$66.12	+18.4%	STOCK	98389B100
AEE	Ameren Corporation	15,400 (+12.0%)	$1,538 (+7.2%)	0.3%	$86.22	+18.3%	STOCK	023608102
WM	Waste Management, Inc.	3,200 (+16.4%)	$703 (+15.8%)	0.1%	$211.66	+0.4%	STOCK	94106L109
PANW	Palo Alto Networks, Inc.	5,750 (+1.8%)	$1,059 (-7.9%)	0.2%	$172.41	+17.0%	STOCK	697435105
FE	FirstEnergy Corporation	33,800 (+8.7%)	$1,513 (+6.2%)	0.3%	$38.64	+18.3%	STOCK	337932107
CMS	CMS Energy Corporation	21,700 (+11.0%)	$1,517 (+6.0%)	0.3%	$62.73	+15.6%	STOCK	125896100
NJR	New Jersey Resources Corporation	11,650 (+22.6%)	$537 (+17.5%)	0.1%	$45.24	+1.3%	STOCK	646025106
O	Realty Income Corporation	31,633 (+3.3%)	$1,783 (-4.2%)	0.4%	$47.55	+20.6%	STOCK	756109104
AMT	American Tower Corporation	2,970 (+28.0%)	$521 (+16.9%)	0.1%	$187.24	-3.7%	STOCK	03027X100
NI	NiSource, Inc.	35,500 (+9.2%)	$1,482 (+5.3%)	0.3%	$30.92	+37.9%	STOCK	65473P105
EXR	Extra Space Storage, Inc.	10,880 (+2.8%)	$1,417 (-5.0%)	0.3%	$96.16	+40.4%	STOCK	30225T102
QCOM	QUALCOMM, Inc.	4,050 (+8.0%)	$693 (+11.0%)	0.1%	$70.78	+141.3%	STOCK	747525103
SWX	Southwest Gas Holdings, Inc.	4,200 (+21.7%)	$336 (+24.3%)	0.1%	$67.28	+19.1%	STOCK	844895102
RSG	Republic Services, Inc.	2,200 (+25.7%)	$466 (+16.1%)	0.1%	$222.53	-3.6%	STOCK	760759100
SRE	Sempra	18,550 (+6.0%)	$1,638 (+4.0%)	0.3%	$72.72	+24.5%	STOCK	816851109
NWN	Northwest Natural Holding Company	11,950 (+5.8%)	$559 (+10.0%)	0.1%	$41.95	+11.2%	STOCK	66765N105
SBUX	Starbucks Corporation	3,250 (+18.2%)	$274 (+17.6%)	0.1%	$86.05	-2.3%	STOCK	855244109
IDA	IDACORP, Inc.	6,500 (+8.3%)	$823 (+3.8%)	0.2%	$114.49	+13.6%	STOCK	451107106
AHR	American Healthcare REIT, Inc.	1,500 (+50.0%)	$71 (+68.0%)	0.0%	$35.89	—	STOCK	398182303
PLTR	Palantir Technologies, Inc.	6,400 (+4.9%)	$1,138 (+2.2%)	0.2%	$122.35	+48.0%	STOCK	69608A108
PNW	Pinnacle West Capital Corporation	4,000 (+8.1%)	$355 (+7.0%)	0.1%	$88.59	+0.7%	STOCK	723484101
CPK	Chesapeake Utilities Corporation	4,500 (+12.5%)	$561 (+4.2%)	0.1%	$117.62	+11.7%	STOCK	165303108
CRWD	Crowdstrike Holdings, Inc.	4,625 (+5.7%)	$2,168 (+1.1%)	0.5%	$354.50	+43.6%	STOCK	22788C105
NFG	National Fuel Gas Company	4,300 (+8.9%)	$344 (-5.6%)	0.1%	$66.59	+23.7%	STOCK	636180101
WEC	WEC Energy Group, Inc.	19,750 (+9.7%)	$2,083 (+1.0%)	0.4%	$66.56	+65.7%	STOCK	92939U106
DTE	DTE Energy Company	14,900 (+10.8%)	$1,922 (+1.0%)	0.4%	$114.42	+17.8%	STOCK	233331107
WTRG	Essential Utilities, Inc.	34,350 (+5.4%)	$1,318 (+1.3%)	0.3%	$39.58	-0.6%	STOCK	29670G102
COIN	Coinbase Global, Inc.	750 (+36.4%)	$170 (-8.6%)	0.0%	$269.11	+10.7%	STOCK	19260Q107
UBER	Uber Technologies, Inc.	2,300 (+27.8%)	$188 (+6.6%)	0.0%	$78.76	+14.3%	STOCK	90353T100
LNT	Alliant Energy Corporation	7,000 (+6.1%)	$455 (+2.3%)	0.1%	$53.08	+25.9%	STOCK	018802108
ARM	ARM Holdings plc	1,300 (+36.8%)	$142 (+5.7%)	0.0%	$130.29	—	STOCK	042068205

Exited Positions (8)

ADBE Adobe Systems, Inc. 0.0%

Value ($000) $229 Shares 650 Est. Cost $68.94 Unrealized +393.3%

DKL Delek Logistics Partners LP 0.0%

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

TGT Target Corp. 0.0%

Value ($000) $74 Shares 830 Est. Cost $77.97 Unrealized +17.5%

— TotalEnergies SE 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $67.38 Unrealized —

CHRD Chord Energy Corp. 0.0%

Value ($000) $35 Shares 350 Est. Cost $146.44 Unrealized -37.2%

INN Summit Hotel Properties, Inc. 0.0%

Value ($000) $33 Shares 6,000 Est. Cost $5.72 Unrealized —

— Lexington Realty Trust 0.0%

Value ($000) $24 Shares 2,700 Est. Cost $10.77 Unrealized —

ESRT Empire State Realty Trust, Inc. 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $9.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	Adobe Systems, Inc.	650	$229	0.0%	$68.94	+393.3%	—	00724F101
DKL	Delek Logistics Partners LP	2,000	$91	0.0%	$43.17	—	—	24664T103
TGT	Target Corp.	830	$74	0.0%	$77.97	+17.5%	—	87612E106
—	TotalEnergies SE	1,000	$60	0.0%	$67.38	—	—	89151E109
CHRD	Chord Energy Corp.	350	$35	0.0%	$146.44	-37.2%	—	674215207
INN	Summit Hotel Properties, Inc.	6,000	$33	0.0%	$5.72	—	—	866082100
—	Lexington Realty Trust	2,700	$24	0.0%	$10.77	—	—	529043101
ESRT	Empire State Realty Trust, Inc.	1,000	$8	0.0%	$9.69	—	—	292104106

Decreased Positions (106)

LNG Cheniere Energy, Inc. 1.2%

Value ($000) $5,841 (-26.3%) Shares 30,050 (-11.0%) Est. Cost $93.53 Unrealized +124.5%

ET Energy Transfer, L.P. 1.1%

Value ($000) $5,000 (-25.3%) Shares 303,200 (-22.3%) Est. Cost $14.22 Unrealized —

MPC Marathon Petroleum Corporation 1.4%

Value ($000) $6,436 (-20.1%) Shares 39,575 (-5.3%) Est. Cost $50.67 Unrealized +267.9%

WMB Williams Companies, Inc. (The) 1.9%

Value ($000) $8,814 (-14.9%) Shares 146,632 (-10.3%) Est. Cost $18.75 Unrealized +220.3%

AVB AvalonBay Communities, Inc. 0.4%

Value ($000) $1,974 (-40.9%) Shares 10,890 (-37.0%) Est. Cost $153.03 Unrealized +17.5%

COST Costco Wholesale Corporation 1.0%

Value ($000) $4,921 (-21.3%) Shares 5,706 (-15.5%) Est. Cost $275.65 Unrealized +228.6%

CMG Chipotle Mexican Grill, Inc. 0.1%

Value ($000) $259 (-83.6%) Shares 7,000 (-82.6%) Est. Cost $61.85 Unrealized -41.5%

EQIX Equinix, Inc. 0.8%

Value ($000) $3,953 (-22.5%) Shares 5,160 (-20.7%) Est. Cost $477.86 Unrealized +63.5%

DLR Digital Realty Trust, Inc. 0.7%

Value ($000) $3,470 (-24.8%) Shares 22,431 (-15.9%) Est. Cost $59.84 Unrealized +172.6%

WES Western Midstream Partners, L.P. 0.8%

Value ($000) $3,956 (-20.8%) Shares 100,150 (-21.2%) Est. Cost $21.74 Unrealized —

ENB Enbridge, Inc. 1.4%

Value ($000) $6,697 (-13.3%) Shares 140,027 (-8.6%) Est. Cost $21.13 Unrealized +122.9%

WCN Waste Connections, Inc. 0.1%

Value ($000) $241 (-79.8%) Shares 1,375 (-79.7%) Est. Cost $61.75 Unrealized +179.9%

PSX Phillips 66 1.3%

Value ($000) $6,328 (-13.0%) Shares 49,036 (-8.3%) Est. Cost $66.38 Unrealized +101.9%

OKE ONEOK, Inc. 0.8%

Value ($000) $3,901 (-18.8%) Shares 53,072 (-19.4%) Est. Cost $49.51 Unrealized +42.3%

EQR Equity Residential 0.3%

Value ($000) $1,489 (-37.0%) Shares 23,615 (-35.3%) Est. Cost $45.13 Unrealized +34.4%

PAA Plains All American Pipeline, L.P. 0.7%

Value ($000) $3,400 (-20.4%) Shares 189,300 (-24.4%) Est. Cost $11.25 Unrealized —

HESM Hess Midstream LP 0.8%

Value ($000) $3,927 (-17.5%) Shares 113,837 (-17.4%) Est. Cost $12.24 Unrealized +166.5%

IRM Iron Mountain, Inc. 0.7%

Value ($000) $3,140 (-20.9%) Shares 37,850 (-2.8%) Est. Cost $60.49 Unrealized +53.4%

ESS Essex Property Trust, Inc. 0.4%

Value ($000) $1,828 (-29.8%) Shares 6,986 (-28.2%) Est. Cost $216.60 Unrealized +18.3%

KMI Kinder Morgan, Inc. 1.4%

Value ($000) $6,735 (-10.3%) Shares 244,994 (-7.6%) Est. Cost $13.81 Unrealized +94.9%

LLY Eli Lilly & Company 0.7%

Value ($000) $3,294 (+28.3%) Shares 3,065 (-8.9%) Est. Cost $342.76 Unrealized +178.8%

VLO Valero Energy Corporation 1.6%

Value ($000) $7,461 (-7.8%) Shares 45,834 (-3.6%) Est. Cost $49.03 Unrealized +244.3%

NVDA NVIDIA Corporation 6.6%

Value ($000) $30,944 (-2.0%) Shares 165,920 (-2.0%) Est. Cost $91.58 Unrealized +103.2%

EPD Enterprise Products Partners, L.P. 1.0%

Value ($000) $4,950 (-11.1%) Shares 154,386 (-13.3%) Est. Cost $32.51 Unrealized —

WDAY Workday, Inc. 0.2%

Value ($000) $945 (-39.4%) Shares 4,400 (-32.1%) Est. Cost $139.35 Unrealized +63.1%

MPLX MPLX, L.P. 1.0%

Value ($000) $4,824 (-10.9%) Shares 90,397 (-16.6%) Est. Cost $34.53 Unrealized —

BSM Black Stone Minerals, L.P. 0.1%

Value ($000) $505 (-52.6%) Shares 37,999 (-53.1%) Est. Cost $14.79 Unrealized —

UDR UDR, Inc. 0.3%

Value ($000) $1,297 (-28.8%) Shares 35,350 (-27.6%) Est. Cost $29.42 Unrealized +20.7%

HD Home Depot, Inc. (The) 0.4%

Value ($000) $1,974 (-20.6%) Shares 5,738 (-6.5%) Est. Cost $79.89 Unrealized +356.3%

AMAT Applied Materials, Inc. 0.6%

Value ($000) $3,063 (+19.5%) Shares 11,920 (-4.8%) Est. Cost $20.68 Unrealized +1058.1%

EOG EOG Resources, Inc. 0.4%

Value ($000) $1,995 (-19.8%) Shares 19,000 (-14.4%) Est. Cost $109.75 Unrealized -2.3%

MAS Masco Corporation 0.0%

Value ($000) $63 (-88.0%) Shares 1,000 (-86.7%) Est. Cost $25.25 Unrealized +156.5%

COP ConocoPhillips 0.7%

Value ($000) $3,211 (-12.1%) Shares 34,304 (-11.1%) Est. Cost $99.56 Unrealized -9.6%

BKR Baker Hughes Company 0.6%

Value ($000) $2,732 (-13.0%) Shares 60,000 (-7.0%) Est. Cost $24.37 Unrealized +94.2%

CPT Camden Property Trust 0.1%

Value ($000) $694 (-35.1%) Shares 6,300 (-37.0%) Est. Cost $53.53 Unrealized +92.7%

MTDR Matador Resources Company 0.0%

Value ($000) $64 (-84.3%) Shares 1,500 (-83.3%) Est. Cost $58.52 Unrealized -28.2%

KNTK Kinetik Holdings, Inc. 0.0%

Value ($000) $90 (-78.9%) Shares 2,500 (-75.0%) Est. Cost $34.94 Unrealized +3.4%

AM Antero Midstream Corporation 0.2%

Value ($000) $720 (-29.4%) Shares 40,500 (-22.9%) Est. Cost $5.68 Unrealized +212.7%

MAA Mid-America Apartment Communities, Inc. 0.2%

Value ($000) $725 (-28.1%) Shares 5,222 (-27.7%) Est. Cost $88.08 Unrealized +51.0%

TXN Texas Instruments, Inc. 0.3%

Value ($000) $1,405 (-16.6%) Shares 8,100 (-11.7%) Est. Cost $33.27 Unrealized +413.2%

CVX Chevron Corporation 1.4%

Value ($000) $6,453 (-4.1%) Shares 42,338 (-2.3%) Est. Cost $80.94 Unrealized +87.0%

XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.0%

Value ($000) $159 (-63.3%) Shares 3,705 (-24.5%) Est. Cost $68.93 Unrealized —

TRGP Targa Resources Corporation 1.5%

Value ($000) $7,165 (+3.7%) Shares 38,833 (-5.8%) Est. Cost $62.21 Unrealized +170.2%

ODIYX AIM COUNSELOR SER TR INVESCO C DISCOVERY Y 0.1%

Value ($000) $310 (-45.0%) Shares 2,243 (-46.5%) Est. Cost $106.31 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value ($000) $281 (-47.3%) Shares 4,054 (-50.3%) Est. Cost $58.56 Unrealized —

SPG Simon Property Group, Inc. 0.7%

Value ($000) $3,119 (-7.4%) Shares 16,850 (-6.1%) Est. Cost $99.71 Unrealized +80.5%

WMFFX WASHINGTON MUT INVS FD CL F-2 SHS 0.1%

Value ($000) $532 (-31.8%) Shares 7,985 (-31.3%) Est. Cost $60.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.1%

Value ($000) $511 (-32.6%) Shares 2,272 (-35.0%) Est. Cost $182.20 Unrealized —

AMBFX AMERICAN BALANCED FD SHS F-2 CL 0.1%

Value ($000) $535 (-31.0%) Shares 13,935 (-30.3%) Est. Cost $34.51 Unrealized —

VNOM Viper Energy, Inc. 0.2%

Value ($000) $834 (-22.3%) Shares 21,600 (-23.1%) Est. Cost $38.10 Unrealized -0.6%

FTI TechnipFMC PLC 0.1%

Value ($000) $401 (-36.5%) Shares 9,000 (-43.8%) Est. Cost $20.19 Unrealized +109.1%

APGYX AB LARGE CAP GROWTH FD INC ADVISOR CL 0.1%

Value ($000) $476 (-30.5%) Shares 4,137 (-25.1%) Est. Cost $111.09 Unrealized —

SUN Sunoco, L.P. 0.1%

Value ($000) $445 (-31.5%) Shares 8,500 (-34.6%) Est. Cost $36.96 Unrealized —

IWL ISHARES TR RUS TOP 200 ETF 0.1%

Value ($000) $299 (-39.8%) Shares 1,732 (-41.9%) Est. Cost $133.89 Unrealized —

TRNO Terreno Realty Corporation 0.3%

Value ($000) $1,578 (-11.0%) Shares 26,875 (-13.9%) Est. Cost $42.56 Unrealized —

IEF ISHARES TR 7-10 YR TRSY BD 0.1%

Value ($000) $412 (-32.0%) Shares 4,277 (-31.9%) Est. Cost $93.57 Unrealized —

PAYX Paychex, Inc. 0.1%

Value ($000) $297 (-39.1%) Shares 2,650 (-31.2%) Est. Cost $35.82 Unrealized +225.4%

ZS Zscaler, Inc. 0.1%

Value ($000) $382 (-32.8%) Shares 1,700 (-10.5%) Est. Cost $169.06 Unrealized +67.0%

ARE Alexandria Real Estate Equities, Inc. 0.0%

Value ($000) $147 (-55.4%) Shares 3,000 (-24.1%) Est. Cost $114.70 Unrealized -49.4%

XOM Exxon Mobil Corporation 1.3%

Value ($000) $6,107 (+3.1%) Shares 50,747 (-3.4%) Est. Cost $94.26 Unrealized +22.5%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%

Value ($000) $210 (-44.6%) Shares 329 (-46.7%) Est. Cost $498.31 Unrealized —

ALARX ALGER INSTL FD CAP APPR INS I 0.0%

Value ($000) $57 (-74.6%) Shares 1,036 (-73.1%) Est. Cost $42.91 Unrealized —

CF CF Industries Holdings, Inc. 0.1%

Value ($000) $487 (-24.6%) Shares 6,300 (-12.5%) Est. Cost $31.18 Unrealized +162.8%

BP BP plc 0.5%

Value ($000) $2,131 (-6.8%) Shares 61,361 (-7.5%) Est. Cost $28.56 Unrealized —

PAGP Plains GP Holdings, L.P. 0.2%

Value ($000) $1,014 (-13.1%) Shares 53,000 (-17.2%) Est. Cost $14.91 Unrealized —

PBF PBF Energy, Inc. 0.2%

Value ($000) $1,064 (-12.3%) Shares 39,250 (-2.5%) Est. Cost $47.81 Unrealized -33.0%

UNH UnitedHealth Group, Inc. 0.1%

Value ($000) $248 (-37.7%) Shares 750 (-34.8%) Est. Cost $91.20 Unrealized +269.7%

MTUM ISHARES TR MSCI USA MMENTM 0.0%

Value ($000) $56 (-72.0%) Shares 218 (-72.3%) Est. Cost $186.32 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value ($000) $58 (-71.2%) Shares 92 (-72.3%) Est. Cost $482.42 Unrealized —

D Dominion Energy, Inc. 0.2%

Value ($000) $1,119 (-11.2%) Shares 19,100 (-7.3%) Est. Cost $56.11 Unrealized +6.5%

MFEIX MFS SER TR II EMERG GRW I 0.0%

Value ($000) $54 (-72.1%) Shares 274 (-68.5%) Est. Cost $211.92 Unrealized —

EQPGX FIDELITY ADVISOR SER I INSTL GRWTH 0.0%

Value ($000) $55 (-71.6%) Shares 2,046 (-72.1%) Est. Cost $24.19 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALPHA COM SHS 0.0%

Value ($000) $56 (-71.3%) Shares 338 (-72.2%) Est. Cost $120.58 Unrealized —

MRK Merck & Company, Inc. 0.2%

Value ($000) $974 (+16.6%) Shares 9,250 (-7.0%) Est. Cost $49.16 Unrealized +89.6%

KR Kroger Company (The) 0.1%

Value ($000) $469 (-22.8%) Shares 7,500 (-16.7%) Est. Cost $24.62 Unrealized +164.9%

SUI Sun Communities, Inc. 0.2%

Value ($000) $1,152 (-10.7%) Shares 9,300 (-7.0%) Est. Cost $80.44 Unrealized —

FNCL FIDELITY COVINGTON TRUST MSCI FINLS IDX 0.0%

Value ($000) $55 (-70.4%) Shares 713 (-71.0%) Est. Cost $57.57 Unrealized —

ISTB ISHARES TR CORE 1 5 YR USD 0.0%

Value ($000) $221 (-37.1%) Shares 4,526 (-37.2%) Est. Cost $47.34 Unrealized —

BUBIX BAIRD FDS INC ULTR SHT INSTL 0.0%

Value ($000) $211 (-38.0%) Shares 20,872 (-37.9%) Est. Cost $10.10 Unrealized —

TLVIX THRIVENT MUT FDS LARGE CP VALUE S 0.1%

Value ($000) $271 (-32.0%) Shares 8,080 (-33.2%) Est. Cost $29.79 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%

Value ($000) $56 (-68.2%) Shares 192 (-70.9%) Est. Cost $256.34 Unrealized —

WMT Walmart, Inc. 0.7%

Value ($000) $3,209 (-3.5%) Shares 28,802 (-10.7%) Est. Cost $48.72 Unrealized +120.0%

IGEB ISHARES TR INVESTMENT GRADE 0.0%

Value ($000) $148 (-42.1%) Shares 3,242 (-41.9%) Est. Cost $44.36 Unrealized —

BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.0%

Value ($000) $145 (-42.3%) Shares 2,070 (-41.6%) Est. Cost $70.17 Unrealized —

RRC Range Resources Corporation 0.0%

Value ($000) $159 (-39.8%) Shares 4,500 (-35.7%) Est. Cost $32.52 Unrealized +14.5%

DD DuPont de Nemours, Inc. 0.0%

Value ($000) $44 (-62.2%) Shares 1,100 (-26.7%) Est. Cost $18.15 Unrealized +106.0%

OVV Ovintiv, Inc. 0.1%

Value ($000) $314 (-18.3%) Shares 8,000 (-15.8%) Est. Cost $45.27 Unrealized -14.4%

SLB Schlumberger N.V. 0.3%

Value ($000) $1,320 (+5.5%) Shares 34,400 (-5.5%) Est. Cost $48.91 Unrealized -26.3%

CNX CNX Resources Corporation 0.1%

Value ($000) $404 (-13.2%) Shares 11,000 (-24.1%) Est. Cost $18.39 Unrealized +94.7%

KIM Kimco Realty Corporation 0.1%

Value ($000) $498 (-10.9%) Shares 24,569 (-3.9%) Est. Cost $13.39 Unrealized +53.6%

SPYG SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $30 (-65.5%) Shares 278 (-66.5%) Est. Cost $83.31 Unrealized —

HUM Humana, Inc. 0.1%

Value ($000) $295 (-16.1%) Shares 1,150 (-14.8%) Est. Cost $170.85 Unrealized +53.0%

TRBCX ROWE T PRICE BLUE CHIP GROWTH COM 0.0%

Value ($000) $30 (-65.3%) Shares 141 (-64.3%) Est. Cost $186.39 Unrealized —

DHI DR Horton, Inc. 0.0%

Value ($000) $115 (-32.0%) Shares 800 (-20.0%) Est. Cost $144.49 Unrealized +5.2%

— COLUMBIA FDS SER TR I DIVIDEND INCME I 0.0%

Value ($000) $30 (-63.0%) Shares 819 (-63.4%) Est. Cost $32.78 Unrealized —

CSX CSX Corporation 0.3%

Value ($000) $1,254 (-3.5%) Shares 34,600 (-5.5%) Est. Cost $24.17 Unrealized +47.7%

TOL Toll Brothers, Inc. 0.0%

Value ($000) $118 (-27.1%) Shares 875 (-25.5%) Est. Cost $121.04 Unrealized +12.1%

SOBO South Bow Corporation 0.1%

Value ($000) $378 (-9.5%) Shares 13,765 (-6.8%) Est. Cost $22.97 Unrealized +18.3%

V Visa, Inc. 0.6%

Value ($000) $2,613 (+1.4%) Shares 7,450 (-1.3%) Est. Cost $73.87 Unrealized +360.8%

UGI UGI Corporation 0.1%

Value ($000) $299 (-10.0%) Shares 8,000 (-20.0%) Est. Cost $42.56 Unrealized -16.8%

ELS Equity LifeStyle Properties, Inc. 0.2%

Value ($000) $1,033 (-3.0%) Shares 17,050 (-2.8%) Est. Cost $64.33 Unrealized —

MUR Murphy Oil Corporation 0.0%

Value ($000) $125 (-12.0%) Shares 4,000 (-20.0%) Est. Cost $39.75 Unrealized -25.5%

HAL Halliburton Company 0.2%

Value ($000) $820 (-2.0%) Shares 29,000 (-14.7%) Est. Cost $34.87 Unrealized -24.6%

PR Permian Resources Corporation 0.0%

Value ($000) $140 (-8.7%) Shares 10,000 (-16.7%) Est. Cost $13.69 Unrealized -1.9%

DVN Devon Energy Corporation 0.3%

Value ($000) $1,335 (-1.0%) Shares 36,450 (-5.2%) Est. Cost $45.09 Unrealized -23.0%

DE Deere & Company 0.5%

Value ($000) $2,589 (+0.0%) Shares 5,560 (-1.8%) Est. Cost $167.78 Unrealized +178.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	Cheniere Energy, Inc.	30,050 (-11.0%)	$5,841 (-26.3%)	1.2%	$93.53	+124.5%	STOCK	16411R208
ET	Energy Transfer, L.P.	303,200 (-22.3%)	$5,000 (-25.3%)	1.1%	$14.22	—	STOCK	29273V100
MPC	Marathon Petroleum Corporation	39,575 (-5.3%)	$6,436 (-20.1%)	1.4%	$50.67	+267.9%	STOCK	56585A102
WMB	Williams Companies, Inc. (The)	146,632 (-10.3%)	$8,814 (-14.9%)	1.9%	$18.75	+220.3%	STOCK	969457100
AVB	AvalonBay Communities, Inc.	10,890 (-37.0%)	$1,974 (-40.9%)	0.4%	$153.03	+17.5%	STOCK	053484101
COST	Costco Wholesale Corporation	5,706 (-15.5%)	$4,921 (-21.3%)	1.0%	$275.65	+228.6%	STOCK	22160K105
CMG	Chipotle Mexican Grill, Inc.	7,000 (-82.6%)	$259 (-83.6%)	0.1%	$61.85	-41.5%	STOCK	169656105
EQIX	Equinix, Inc.	5,160 (-20.7%)	$3,953 (-22.5%)	0.8%	$477.86	+63.5%	STOCK	29444U700
DLR	Digital Realty Trust, Inc.	22,431 (-15.9%)	$3,470 (-24.8%)	0.7%	$59.84	+172.6%	STOCK	253868103
WES	Western Midstream Partners, L.P.	100,150 (-21.2%)	$3,956 (-20.8%)	0.8%	$21.74	—	STOCK	958669103
ENB	Enbridge, Inc.	140,027 (-8.6%)	$6,697 (-13.3%)	1.4%	$21.13	+122.9%	STOCK	29250N105
WCN	Waste Connections, Inc.	1,375 (-79.7%)	$241 (-79.8%)	0.1%	$61.75	+179.9%	STOCK	94106B101
PSX	Phillips 66	49,036 (-8.3%)	$6,328 (-13.0%)	1.3%	$66.38	+101.9%	STOCK	718546104
OKE	ONEOK, Inc.	53,072 (-19.4%)	$3,901 (-18.8%)	0.8%	$49.51	+42.3%	STOCK	682680103
EQR	Equity Residential	23,615 (-35.3%)	$1,489 (-37.0%)	0.3%	$45.13	+34.4%	STOCK	29476L107
PAA	Plains All American Pipeline, L.P.	189,300 (-24.4%)	$3,400 (-20.4%)	0.7%	$11.25	—	STOCK	726503105
HESM	Hess Midstream LP	113,837 (-17.4%)	$3,927 (-17.5%)	0.8%	$12.24	+166.5%	STOCK	428103105
IRM	Iron Mountain, Inc.	37,850 (-2.8%)	$3,140 (-20.9%)	0.7%	$60.49	+53.4%	STOCK	46284V101
ESS	Essex Property Trust, Inc.	6,986 (-28.2%)	$1,828 (-29.8%)	0.4%	$216.60	+18.3%	STOCK	297178105
KMI	Kinder Morgan, Inc.	244,994 (-7.6%)	$6,735 (-10.3%)	1.4%	$13.81	+94.9%	STOCK	49456B101
LLY	Eli Lilly & Company	3,065 (-8.9%)	$3,294 (+28.3%)	0.7%	$342.76	+178.8%	STOCK	532457108
VLO	Valero Energy Corporation	45,834 (-3.6%)	$7,461 (-7.8%)	1.6%	$49.03	+244.3%	STOCK	91913Y100
NVDA	NVIDIA Corporation	165,920 (-2.0%)	$30,944 (-2.0%)	6.6%	$91.58	+103.2%	STOCK	67066G104
EPD	Enterprise Products Partners, L.P.	154,386 (-13.3%)	$4,950 (-11.1%)	1.0%	$32.51	—	STOCK	293792107
WDAY	Workday, Inc.	4,400 (-32.1%)	$945 (-39.4%)	0.2%	$139.35	+63.1%	STOCK	98138H101
MPLX	MPLX, L.P.	90,397 (-16.6%)	$4,824 (-10.9%)	1.0%	$34.53	—	STOCK	55336V100
BSM	Black Stone Minerals, L.P.	37,999 (-53.1%)	$505 (-52.6%)	0.1%	$14.79	—	STOCK	09225M101
UDR	UDR, Inc.	35,350 (-27.6%)	$1,297 (-28.8%)	0.3%	$29.42	+20.7%	STOCK	902653104
HD	Home Depot, Inc. (The)	5,738 (-6.5%)	$1,974 (-20.6%)	0.4%	$79.89	+356.3%	STOCK	437076102
AMAT	Applied Materials, Inc.	11,920 (-4.8%)	$3,063 (+19.5%)	0.6%	$20.68	+1058.1%	STOCK	038222105
EOG	EOG Resources, Inc.	19,000 (-14.4%)	$1,995 (-19.8%)	0.4%	$109.75	-2.3%	STOCK	26875P101
MAS	Masco Corporation	1,000 (-86.7%)	$63 (-88.0%)	0.0%	$25.25	+156.5%	STOCK	574599106
COP	ConocoPhillips	34,304 (-11.1%)	$3,211 (-12.1%)	0.7%	$99.56	-9.6%	STOCK	20825C104
BKR	Baker Hughes Company	60,000 (-7.0%)	$2,732 (-13.0%)	0.6%	$24.37	+94.2%	STOCK	05722G100
CPT	Camden Property Trust	6,300 (-37.0%)	$694 (-35.1%)	0.1%	$53.53	+92.7%	STOCK	133131102
MTDR	Matador Resources Company	1,500 (-83.3%)	$64 (-84.3%)	0.0%	$58.52	-28.2%	STOCK	576485205
KNTK	Kinetik Holdings, Inc.	2,500 (-75.0%)	$90 (-78.9%)	0.0%	$34.94	+3.4%	STOCK	02215L209
AM	Antero Midstream Corporation	40,500 (-22.9%)	$720 (-29.4%)	0.2%	$5.68	+212.7%	STOCK	03676B102
MAA	Mid-America Apartment Communities, Inc.	5,222 (-27.7%)	$725 (-28.1%)	0.2%	$88.08	+51.0%	STOCK	59522J103
TXN	Texas Instruments, Inc.	8,100 (-11.7%)	$1,405 (-16.6%)	0.3%	$33.27	+413.2%	STOCK	882508104
CVX	Chevron Corporation	42,338 (-2.3%)	$6,453 (-4.1%)	1.4%	$80.94	+87.0%	STOCK	166764100
XLU	SELECT SECTOR SPDR TR STATE STREET UTI	3,705 (-24.5%)	$159 (-63.3%)	0.0%	$68.93	—	ETF	81369Y886
TRGP	Targa Resources Corporation	38,833 (-5.8%)	$7,165 (+3.7%)	1.5%	$62.21	+170.2%	STOCK	87612G101
ODIYX	AIM COUNSELOR SER TR INVESCO C DISCOVERY Y	2,243 (-46.5%)	$310 (-45.0%)	0.1%	$106.31	—	MF	00141G625
IJH	ISHARES TR CORE S&P MCP ETF	4,054 (-50.3%)	$281 (-47.3%)	0.1%	$58.56	—	ETF	464287507
SPG	Simon Property Group, Inc.	16,850 (-6.1%)	$3,119 (-7.4%)	0.7%	$99.71	+80.5%	STOCK	828806109
WMFFX	WASHINGTON MUT INVS FD CL F-2 SHS	7,985 (-31.3%)	$532 (-31.8%)	0.1%	$60.42	—	MF	939330825
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	2,272 (-35.0%)	$511 (-32.6%)	0.1%	$182.20	—	ETF	921908844
AMBFX	AMERICAN BALANCED FD SHS F-2 CL	13,935 (-30.3%)	$535 (-31.0%)	0.1%	$34.51	—	MF	024071821
VNOM	Viper Energy, Inc.	21,600 (-23.1%)	$834 (-22.3%)	0.2%	$38.10	-0.6%	STOCK	64361Q101
FTI	TechnipFMC PLC	9,000 (-43.8%)	$401 (-36.5%)	0.1%	$20.19	+109.1%	STOCK	G87110105
APGYX	AB LARGE CAP GROWTH FD INC ADVISOR CL	4,137 (-25.1%)	$476 (-30.5%)	0.1%	$111.09	—	MF	01877C408
SUN	Sunoco, L.P.	8,500 (-34.6%)	$445 (-31.5%)	0.1%	$36.96	—	STOCK	86765K109
IWL	ISHARES TR RUS TOP 200 ETF	1,732 (-41.9%)	$299 (-39.8%)	0.1%	$133.89	—	ETF	464289446
TRNO	Terreno Realty Corporation	26,875 (-13.9%)	$1,578 (-11.0%)	0.3%	$42.56	—	STOCK	88146M101
IEF	ISHARES TR 7-10 YR TRSY BD	4,277 (-31.9%)	$412 (-32.0%)	0.1%	$93.57	—	ETF	464287440
PAYX	Paychex, Inc.	2,650 (-31.2%)	$297 (-39.1%)	0.1%	$35.82	+225.4%	STOCK	704326107
ZS	Zscaler, Inc.	1,700 (-10.5%)	$382 (-32.8%)	0.1%	$169.06	+67.0%	STOCK	98980G102
ARE	Alexandria Real Estate Equities, Inc.	3,000 (-24.1%)	$147 (-55.4%)	0.0%	$114.70	-49.4%	STOCK	015271109
XOM	Exxon Mobil Corporation	50,747 (-3.4%)	$6,107 (+3.1%)	1.3%	$94.26	+22.5%	STOCK	30231G102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	329 (-46.7%)	$210 (-44.6%)	0.0%	$498.31	—	ETF	922908363
ALARX	ALGER INSTL FD CAP APPR INS I	1,036 (-73.1%)	$57 (-74.6%)	0.0%	$42.91	—	MF	015570401
CF	CF Industries Holdings, Inc.	6,300 (-12.5%)	$487 (-24.6%)	0.1%	$31.18	+162.8%	STOCK	125269100
BP	BP plc	61,361 (-7.5%)	$2,131 (-6.8%)	0.5%	$28.56	—	STOCK	055622104
PAGP	Plains GP Holdings, L.P.	53,000 (-17.2%)	$1,014 (-13.1%)	0.2%	$14.91	—	STOCK	72651A207
PBF	PBF Energy, Inc.	39,250 (-2.5%)	$1,064 (-12.3%)	0.2%	$47.81	-33.0%	STOCK	69318G106
UNH	UnitedHealth Group, Inc.	750 (-34.8%)	$248 (-37.7%)	0.1%	$91.20	+269.7%	STOCK	91324P102
MTUM	ISHARES TR MSCI USA MMENTM	218 (-72.3%)	$56 (-72.0%)	0.0%	$186.32	—	ETF	46432F396
QQQ	INVESCO QQQ TR UNIT SER 1	92 (-72.3%)	$58 (-71.2%)	0.0%	$482.42	—	ETF	46090E103
D	Dominion Energy, Inc.	19,100 (-7.3%)	$1,119 (-11.2%)	0.2%	$56.11	+6.5%	STOCK	25746U109
MFEIX	MFS SER TR II EMERG GRW I	274 (-68.5%)	$54 (-72.1%)	0.0%	$211.92	—	MF	552985863
EQPGX	FIDELITY ADVISOR SER I INSTL GRWTH	2,046 (-72.1%)	$55 (-71.6%)	0.0%	$24.19	—	MF	315805101
FTC	FIRST TR EXCHANGE-TRADED ALPHA COM SHS	338 (-72.2%)	$56 (-71.3%)	0.0%	$120.58	—	MF	33735K108
MRK	Merck & Company, Inc.	9,250 (-7.0%)	$974 (+16.6%)	0.2%	$49.16	+89.6%	STOCK	58933Y105
KR	Kroger Company (The)	7,500 (-16.7%)	$469 (-22.8%)	0.1%	$24.62	+164.9%	STOCK	501044101
SUI	Sun Communities, Inc.	9,300 (-7.0%)	$1,152 (-10.7%)	0.2%	$80.44	—	STOCK	866674104
FNCL	FIDELITY COVINGTON TRUST MSCI FINLS IDX	713 (-71.0%)	$55 (-70.4%)	0.0%	$57.57	—	MF	316092501
ISTB	ISHARES TR CORE 1 5 YR USD	4,526 (-37.2%)	$221 (-37.1%)	0.0%	$47.34	—	ETF	46432F859
BUBIX	BAIRD FDS INC ULTR SHT INSTL	20,872 (-37.9%)	$211 (-38.0%)	0.0%	$10.10	—	MF	057071722
TLVIX	THRIVENT MUT FDS LARGE CP VALUE S	8,080 (-33.2%)	$271 (-32.0%)	0.1%	$29.79	—	MF	885882811
VHT	VANGUARD WORLD FD HEALTH CAR ETF	192 (-70.9%)	$56 (-68.2%)	0.0%	$256.34	—	ETF	92204A504
WMT	Walmart, Inc.	28,802 (-10.7%)	$3,209 (-3.5%)	0.7%	$48.72	+120.0%	STOCK	931142103
IGEB	ISHARES TR INVESTMENT GRADE	3,242 (-41.9%)	$148 (-42.1%)	0.0%	$44.36	—	ETF	46435G219
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	2,070 (-41.6%)	$145 (-42.3%)	0.0%	$70.17	—	ETF	921937793
RRC	Range Resources Corporation	4,500 (-35.7%)	$159 (-39.8%)	0.0%	$32.52	+14.5%	STOCK	75281A109
DD	DuPont de Nemours, Inc.	1,100 (-26.7%)	$44 (-62.2%)	0.0%	$18.15	+106.0%	STOCK	26614N102
OVV	Ovintiv, Inc.	8,000 (-15.8%)	$314 (-18.3%)	0.1%	$45.27	-14.4%	STOCK	69047Q102
SLB	Schlumberger N.V.	34,400 (-5.5%)	$1,320 (+5.5%)	0.3%	$48.91	-26.3%	STOCK	806857108
CNX	CNX Resources Corporation	11,000 (-24.1%)	$404 (-13.2%)	0.1%	$18.39	+94.7%	STOCK	12653C108
KIM	Kimco Realty Corporation	24,569 (-3.9%)	$498 (-10.9%)	0.1%	$13.39	+53.6%	STOCK	49446R109
SPYG	SPDR SERIES TRUST STATE STREET SPD	278 (-66.5%)	$30 (-65.5%)	0.0%	$83.31	—	ETF	78464A409
HUM	Humana, Inc.	1,150 (-14.8%)	$295 (-16.1%)	0.1%	$170.85	+53.0%	STOCK	444859102
TRBCX	ROWE T PRICE BLUE CHIP GROWTH COM	141 (-64.3%)	$30 (-65.3%)	0.0%	$186.39	—	MF	77954Q106
DHI	DR Horton, Inc.	800 (-20.0%)	$115 (-32.0%)	0.0%	$144.49	+5.2%	STOCK	23331A109
—	COLUMBIA FDS SER TR I DIVIDEND INCME I	819 (-63.4%)	$30 (-63.0%)	0.0%	$32.78	—	MF	19765N245
CSX	CSX Corporation	34,600 (-5.5%)	$1,254 (-3.5%)	0.3%	$24.17	+47.7%	STOCK	126408103
TOL	Toll Brothers, Inc.	875 (-25.5%)	$118 (-27.1%)	0.0%	$121.04	+12.1%	STOCK	889478103
SOBO	South Bow Corporation	13,765 (-6.8%)	$378 (-9.5%)	0.1%	$22.97	+18.3%	STOCK	83671M105
V	Visa, Inc.	7,450 (-1.3%)	$2,613 (+1.4%)	0.6%	$73.87	+360.8%	STOCK	92826C839
UGI	UGI Corporation	8,000 (-20.0%)	$299 (-10.0%)	0.1%	$42.56	-16.8%	STOCK	902681105
ELS	Equity LifeStyle Properties, Inc.	17,050 (-2.8%)	$1,033 (-3.0%)	0.2%	$64.33	—	STOCK	29472R108
MUR	Murphy Oil Corporation	4,000 (-20.0%)	$125 (-12.0%)	0.0%	$39.75	-25.5%	STOCK	626717102
HAL	Halliburton Company	29,000 (-14.7%)	$820 (-2.0%)	0.2%	$34.87	-24.6%	STOCK	406216101
PR	Permian Resources Corporation	10,000 (-16.7%)	$140 (-8.7%)	0.0%	$13.69	-1.9%	STOCK	71424F105
DVN	Devon Energy Corporation	36,450 (-5.2%)	$1,335 (-1.0%)	0.3%	$45.09	-23.0%	STOCK	25179M103
DE	Deere & Company	5,560 (-1.8%)	$2,589 (+0.0%)	0.5%	$167.78	+178.8%	STOCK	244199105

Unchanged Positions (125)

GOOGL Alphabet, Inc. 2.9%

Value ($000) $13,897 Shares 44,400 Est. Cost $113.49 Unrealized +151.6%

CAT Caterpillar, Inc. 1.3%

Value ($000) $6,353 Shares 11,090 Est. Cost $90.82 Unrealized +511.6%

MSFT Microsoft Corporation 2.0%

Value ($000) $9,333 Shares 19,299 Est. Cost $46.23 Unrealized +982.8%

AAPL Apple, Inc. 2.1%

Value ($000) $9,728 Shares 35,782 Est. Cost $83.15 Unrealized +222.7%

VICI VICI Properties, Inc. 0.5%

Value ($000) $2,372 Shares 84,370 Est. Cost $24.11 Unrealized +21.5%

C Citigroup, Inc. 0.5%

Value ($000) $2,445 Shares 20,950 Est. Cost $47.47 Unrealized +118.3%

CMI Cummins, Inc. 0.4%

Value ($000) $1,812 Shares 3,550 Est. Cost $137.48 Unrealized +239.2%

BX Blackstone, Inc. 0.5%

Value ($000) $2,466 Shares 16,000 Est. Cost $88.48 Unrealized +71.2%

PSA Public Storage 0.4%

Value ($000) $2,057 Shares 7,925 Est. Cost $253.59 Unrealized +9.3%

GS Goldman Sachs Group, Inc. (The) 0.5%

Value ($000) $2,386 Shares 2,715 Est. Cost $149.89 Unrealized +442.6%

MCK McKesson Corporation 0.8%

Value ($000) $3,831 Shares 4,670 Est. Cost $261.96 Unrealized +211.3%

AXP American Express Company 0.4%

Value ($000) $1,850 Shares 5,000 Est. Cost $79.89 Unrealized +346.8%

OXY Occidental Petroleum Corporation 0.3%

Value ($000) $1,197 Shares 29,100 Est. Cost $57.43 Unrealized -27.7%

DINO HF Sinclair Corporation 0.3%

Value ($000) $1,275 Shares 27,676 Est. Cost $50.58 Unrealized +1.4%

DBRG DigitalBridge Group, Inc. 0.1%

Value ($000) $706 Shares 46,000 Est. Cost $14.54 Unrealized -17.4%

CTRA Coterra Energy, Inc. 0.3%

Value ($000) $1,592 Shares 60,500 Est. Cost $24.94 Unrealized +0.7%

CSCO Cisco Systems, Inc. 0.3%

Value ($000) $1,321 Shares 17,150 Est. Cost $24.51 Unrealized +201.1%

HON Honeywell International, Inc. 0.4%

Value ($000) $1,727 Shares 8,850 Est. Cost $107.37 Unrealized +81.6%

VZ Verizon Communications, Inc. 0.3%

Value ($000) $1,386 Shares 34,040 Est. Cost $34.18 Unrealized +18.4%

MO Altria Group, Inc. 0.2%

Value ($000) $729 Shares 12,650 Est. Cost $23.33 Unrealized +154.5%

FANG Diamondback Energy, Inc. 0.5%

Value ($000) $2,150 Shares 14,300 Est. Cost $141.97 Unrealized +3.6%

TMO Thermo Fisher Scientific, Inc. 0.1%

Value ($000) $632 Shares 1,090 Est. Cost $127.99 Unrealized +341.6%

SMR NuScale Power Corporation 0.0%

Value ($000) $64 Shares 4,500 Est. Cost $39.85 Unrealized -28.2%

FDX FedEx Corporation 0.1%

Value ($000) $520 Shares 1,800 Est. Cost $185.18 Unrealized +41.2%

CUBE CubeSmart 0.1%

Value ($000) $665 Shares 18,450 Est. Cost $22.84 Unrealized —

JCI Johnson Controls International plc 0.2%

Value ($000) $988 Shares 8,253 Est. Cost $35.08 Unrealized +227.3%

ACN Accenture PLC 0.2%

Value ($000) $999 Shares 3,725 Est. Cost $95.23 Unrealized +166.8%

ES Eversource Energy 0.3%

Value ($000) $1,350 Shares 20,050 Est. Cost $61.46 Unrealized +13.2%

CTSH Cognizant Technology Solutions Corporation 0.1%

Value ($000) $382 Shares 4,600 Est. Cost $49.12 Unrealized +52.0%

LIN Linde plc 0.1%

Value ($000) $597 Shares 1,400 Est. Cost $332.89 Unrealized +28.4%

POR Portland General Electric Company 0.2%

Value ($000) $811 Shares 16,900 Est. Cost $41.76 Unrealized +12.0%

DGX Quest Diagnostics, Inc. 0.1%

Value ($000) $659 Shares 3,800 Est. Cost $61.16 Unrealized +197.7%

EIX Edison International 0.2%

Value ($000) $808 Shares 13,458 Est. Cost $66.22 Unrealized -13.4%

ABBV AbbVie, Inc. 1.0%

Value ($000) $4,695 Shares 20,550 Est. Cost $68.17 Unrealized +233.8%

PG Procter & Gamble Company (The) 0.2%

Value ($000) $862 Shares 6,015 Est. Cost $78.95 Unrealized +86.4%

DOC Healthpeak Properties, Inc. 0.1%

Value ($000) $325 Shares 20,217 Est. Cost $20.97 Unrealized -16.8%

BRX Brixmor Property Group, Inc. 0.2%

Value ($000) $1,087 Shares 41,475 Est. Cost $20.32 Unrealized —

STAG STAG Industrial, Inc. 0.3%

Value ($000) $1,432 Shares 38,950 Est. Cost $25.72 Unrealized —

MS Morgan Stanley 0.1%

Value ($000) $533 Shares 3,000 Est. Cost $73.70 Unrealized +125.9%

GLPI Gaming and Leisure Properties, Inc. 0.3%

Value ($000) $1,291 Shares 28,885 Est. Cost $46.72 Unrealized —

NNN NNN REIT, Inc. 0.1%

Value ($000) $703 Shares 17,750 Est. Cost $39.73 Unrealized —

REG Regency Centers Corporation 0.2%

Value ($000) $925 Shares 13,400 Est. Cost $47.10 Unrealized +47.5%

NWE Northwestern Energy Group, Inc. 0.1%

Value ($000) $561 Shares 8,700 Est. Cost $52.65 Unrealized +19.3%

GRMN Garmin Ltd. 0.0%

Value ($000) $233 Shares 1,150 Est. Cost $100.72 Unrealized +115.1%

BXP BXP, Inc. 0.1%

Value ($000) $467 Shares 6,915 Est. Cost $72.08 Unrealized -2.4%

GLW Corning, Inc. 0.1%

Value ($000) $700 Shares 8,000 Est. Cost $17.95 Unrealized +379.0%

AMH American Homes 4 Rent 0.2%

Value ($000) $1,165 Shares 36,300 Est. Cost $37.06 Unrealized —

AES AES Corporation (The) 0.1%

Value ($000) $495 Shares 34,500 Est. Cost $17.55 Unrealized -20.0%

FCX Freeport-McMoRan, Inc. 0.0%

Value ($000) $178 Shares 3,500 Est. Cost $43.20 Unrealized +0.3%

UPS United Parcel Service, Inc. 0.1%

Value ($000) $253 Shares 2,550 Est. Cost $151.02 Unrealized -38.6%

BMY Bristol-Myers Squibb Company 0.1%

Value ($000) $243 Shares 4,500 Est. Cost $45.19 Unrealized +5.2%

IBM International Business Machines Corporation 0.2%

Value ($000) $790 Shares 2,668 Est. Cost $107.74 Unrealized +177.3%

EXE Expand Energy Corporation 0.2%

Value ($000) $999 Shares 9,050 Est. Cost $77.68 Unrealized +42.4%

TRP TC Energy Corporation 0.7%

Value ($000) $3,305 Shares 60,078 Est. Cost $35.38 Unrealized +50.8%

ITT ITT, Inc. 0.2%

Value ($000) $1,154 Shares 6,650 Est. Cost $108.81 Unrealized +64.7%

RTX RTX Corporation 0.1%

Value ($000) $385 Shares 2,100 Est. Cost $54.61 Unrealized +217.4%

LOW Lowe's Companies, Inc. 0.2%

Value ($000) $772 Shares 3,200 Est. Cost $185.66 Unrealized +29.2%

T AT&T, Inc. 0.1%

Value ($000) $236 Shares 9,500 Est. Cost $13.39 Unrealized +88.9%

GEN Gen Digital, Inc. 0.1%

Value ($000) $672 Shares 24,700 Est. Cost $15.83 Unrealized +69.6%

NTAP NetApp, Inc. 0.1%

Value ($000) $278 Shares 2,600 Est. Cost $30.74 Unrealized +269.7%

WPC WP Carey, Inc. 0.1%

Value ($000) $592 Shares 9,200 Est. Cost $66.63 Unrealized —

HST Host Hotels & Resorts, Inc. 0.2%

Value ($000) $707 Shares 39,900 Est. Cost $12.52 Unrealized +35.3%

CCI Crown Castle, Inc. 0.1%

Value ($000) $328 Shares 3,690 Est. Cost $112.56 Unrealized -19.1%

KO Coca-Cola Company (The) 0.1%

Value ($000) $531 Shares 7,600 Est. Cost $33.97 Unrealized +104.3%

ABT Abbott Laboratories 0.1%

Value ($000) $388 Shares 3,100 Est. Cost $81.94 Unrealized +55.4%

TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.1%

Value ($000) $319 Shares 1,050 Est. Cost $216.78 Unrealized —

DELL Dell Technologies, Inc. 0.0%

Value ($000) $204 Shares 1,624 Est. Cost $25.10 Unrealized +460.9%

REXR Rexford Industrial Realty, Inc. 0.1%

Value ($000) $407 Shares 10,500 Est. Cost $59.51 Unrealized —

BEPC Brookfield Renewable Corporation 0.0%

Value ($000) $226 Shares 5,900 Est. Cost $27.96 Unrealized +43.0%

AVAV AeroVironment, Inc. 0.0%

Value ($000) $73 Shares 300 Est. Cost $153.58 Unrealized +104.7%

CG The Carlyle Group, Inc. 0.1%

Value ($000) $358 Shares 6,050 Est. Cost $23.69 Unrealized +137.6%

LEN Lennar Corporation 0.0%

Value ($000) $95 Shares 925 Est. Cost $148.55 Unrealized -18.7%

KRC Kilroy Realty Corporation 0.0%

Value ($000) $159 Shares 4,265 Est. Cost $56.28 Unrealized —

CUZ Cousins Properties, Inc. 0.0%

Value ($000) $168 Shares 6,500 Est. Cost $24.90 Unrealized —

AWK American Water Works Company, Inc. 0.1%

Value ($000) $294 Shares 2,250 Est. Cost $129.94 Unrealized +2.5%

EQT EQT Corporation 0.3%

Value ($000) $1,233 Shares 23,000 Est. Cost $39.30 Unrealized +42.8%

ATO Atmos Energy Corporation 0.2%

Value ($000) $939 Shares 5,600 Est. Cost $123.67 Unrealized +39.3%

CWT California Water Service Group 0.1%

Value ($000) $282 Shares 6,500 Est. Cost $45.36 Unrealized -0.5%

LMT Lockheed Martin Corporation 0.1%

Value ($000) $484 Shares 1,000 Est. Cost $440.19 Unrealized +8.2%

CDP COPT Defense Properties 0.1%

Value ($000) $334 Shares 12,000 Est. Cost $27.71 Unrealized —

AR Antero Resources Corporation 0.1%

Value ($000) $534 Shares 15,500 Est. Cost $25.35 Unrealized +33.6%

TXNM TXNM Energy, Inc. 0.1%

Value ($000) $330 Shares 5,600 Est. Cost $44.54 Unrealized +29.6%

HIW Highwoods Properties, Inc. 0.0%

Value ($000) $52 Shares 2,000 Est. Cost $29.64 Unrealized —

NUE Nucor Corporation 0.0%

Value ($000) $65 Shares 400 Est. Cost $126.78 Unrealized +18.1%

KKR KKR & Company, Inc. 0.1%

Value ($000) $555 Shares 4,350 Est. Cost $131.51 Unrealized -5.5%

DIS Walt Disney Company (The) 0.3%

Value ($000) $1,650 Shares 14,500 Est. Cost $97.16 Unrealized +12.7%

SU Suncor Energy, Inc. 0.0%

Value ($000) $177 Shares 4,000 Est. Cost $30.35 Unrealized +39.3%

INVH Invitation Homes, Inc. 0.0%

Value ($000) $181 Shares 6,500 Est. Cost $32.47 Unrealized -14.9%

BXMT Blackstone Mortgage Trust, Inc. 0.1%

Value ($000) $263 Shares 13,765 Est. Cost $29.81 Unrealized —

NKE NIKE, Inc. 0.0%

Value ($000) $96 Shares 1,500 Est. Cost $81.95 Unrealized -20.8%

HR Healthcare Realty Trust, Inc. 0.0%

Value ($000) $136 Shares 8,000 Est. Cost $20.90 Unrealized —

PM Philip Morris International, Inc. 0.2%

Value ($000) $770 Shares 4,800 Est. Cost $55.04 Unrealized +179.0%

ADC Agree Realty Corporation 0.1%

Value ($000) $583 Shares 8,100 Est. Cost $68.20 Unrealized —

LINE Lineage, Inc. 0.0%

Value ($000) $74 Shares 2,100 Est. Cost $78.38 Unrealized —

CNQ Canadian Natural Resources Ltd. 0.0%

Value ($000) $135 Shares 4,000 Est. Cost $32.62 Unrealized -0.6%

CTRE CareTrust REIT, Inc. 0.0%

Value ($000) $181 Shares 5,000 Est. Cost $25.10 Unrealized —

NLOP NET Lease Office Properties 0.0%

Value ($000) $48 Shares 1,872 Est. Cost $18.55 Unrealized —

PEP PepsiCo, Inc. 0.1%

Value ($000) $316 Shares 2,200 Est. Cost $56.86 Unrealized +156.6%

FCPT Four Corners Property Trust, Inc. 0.0%

Value ($000) $115 Shares 5,000 Est. Cost $27.08 Unrealized —

WY Weyerhaeuser Company 0.0%

Value ($000) $137 Shares 5,800 Est. Cost $28.93 Unrealized -20.5%

TKO TKO Group Holdings, Inc. 0.0%

Value ($000) $188 Shares 900 Est. Cost $112.93 Unrealized +71.6%

VRTX Vertex Pharmaceuticals, Inc. 0.0%

Value ($000) $45 Shares 100 Est. Cost $422.74 Unrealized +2.0%

STWD Starwood Property Trust, Inc. 0.0%

Value ($000) $81 Shares 4,500 Est. Cost $22.55 Unrealized —

MDT Medtronic plc 0.1%

Value ($000) $679 Shares 7,069 Est. Cost $58.10 Unrealized +67.2%

PK Park Hotels & Resorts, Inc. 0.0%

Value ($000) $97 Shares 9,250 Est. Cost $20.40 Unrealized —

SKT Tanger, Inc. 0.1%

Value ($000) $400 Shares 12,000 Est. Cost $28.23 Unrealized —

HASI HA Sustainable Infrastructure Capital, Inc. 0.1%

Value ($000) $243 Shares 7,717 Est. Cost $10.38 Unrealized +199.8%

USAC USA Compression Partners, L.P. 0.0%

Value ($000) $122 Shares 5,284 Est. Cost $16.67 Unrealized —

MA Mastercard, Inc. 0.3%

Value ($000) $1,399 Shares 2,450 Est. Cost $96.43 Unrealized +479.6%

FRT Federal Realty Investment Trust 0.2%

Value ($000) $978 Shares 9,700 Est. Cost $95.45 Unrealized +2.0%

OLP One Liberty Properties, Inc. 0.0%

Value ($000) $51 Shares 2,500 Est. Cost $28.40 Unrealized —

MCD McDonald's Corporation 0.2%

Value ($000) $789 Shares 2,580 Est. Cost $87.84 Unrealized +247.3%

CTVA Corteva, Inc. 0.1%

Value ($000) $485 Shares 7,233 Est. Cost $25.57 Unrealized +152.4%

CME CME Group, Inc. 0.1%

Value ($000) $383 Shares 1,404 Est. Cost $77.85 Unrealized +247.8%

SHO Sunstone Hotel Investors, Inc. 0.0%

Value ($000) $78 Shares 8,700 Est. Cost $8.33 Unrealized —

MCHP Microchip Technology, Inc. 0.1%

Value ($000) $411 Shares 6,450 Est. Cost $57.92 Unrealized +5.9%

— Pebblebrook Hotel Trust 0.0%

Value ($000) $48 Shares 2,500 Est. Cost $17.51 Unrealized —

HPQ HP, Inc. 0.0%

Value ($000) $11 Shares 500 Est. Cost $11.34 Unrealized +122.7%

MRP Millrose Properties, Inc. 0.0%

Value ($000) $14 Shares 462 Est. Cost $26.48 Unrealized —

PSTL Postal Realty Trust, Inc. 0.0%

Value ($000) $48 Shares 3,000 Est. Cost $14.32 Unrealized —

CQP Cheniere Energy Partners, L.P. 0.0%

Value ($000) $160 Shares 2,993 Est. Cost $31.09 Unrealized —

SPH Suburban Propane Partners, L.P. 0.0%

Value ($000) $148 Shares 8,000 Est. Cost $17.76 Unrealized —

PLYM Plymouth Industrial REIT, Inc. 0.0%

Value ($000) $33 Shares 1,500 Est. Cost $20.95 Unrealized —

GTY Getty Realty Corporation 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $32.00 Unrealized —

SPSM SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $0 Shares 4 Est. Cost $40.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet, Inc.	44,400	$13,897	2.9%	$113.49	+151.6%	STOCK	02079K305
CAT	Caterpillar, Inc.	11,090	$6,353	1.3%	$90.82	+511.6%	STOCK	149123101
MSFT	Microsoft Corporation	19,299	$9,333	2.0%	$46.23	+982.8%	STOCK	594918104
AAPL	Apple, Inc.	35,782	$9,728	2.1%	$83.15	+222.7%	STOCK	037833100
VICI	VICI Properties, Inc.	84,370	$2,372	0.5%	$24.11	+21.5%	STOCK	925652109
C	Citigroup, Inc.	20,950	$2,445	0.5%	$47.47	+118.3%	STOCK	172967424
CMI	Cummins, Inc.	3,550	$1,812	0.4%	$137.48	+239.2%	STOCK	231021106
BX	Blackstone, Inc.	16,000	$2,466	0.5%	$88.48	+71.2%	STOCK	09260D107
PSA	Public Storage	7,925	$2,057	0.4%	$253.59	+9.3%	STOCK	74460D109
GS	Goldman Sachs Group, Inc. (The)	2,715	$2,386	0.5%	$149.89	+442.6%	STOCK	38141G104
MCK	McKesson Corporation	4,670	$3,831	0.8%	$261.96	+211.3%	STOCK	58155Q103
AXP	American Express Company	5,000	$1,850	0.4%	$79.89	+346.8%	STOCK	025816109
OXY	Occidental Petroleum Corporation	29,100	$1,197	0.3%	$57.43	-27.7%	STOCK	674599105
DINO	HF Sinclair Corporation	27,676	$1,275	0.3%	$50.58	+1.4%	STOCK	403949100
DBRG	DigitalBridge Group, Inc.	46,000	$706	0.1%	$14.54	-17.4%	STOCK	25401T603
CTRA	Coterra Energy, Inc.	60,500	$1,592	0.3%	$24.94	+0.7%	STOCK	127097103
CSCO	Cisco Systems, Inc.	17,150	$1,321	0.3%	$24.51	+201.1%	STOCK	17275R102
HON	Honeywell International, Inc.	8,850	$1,727	0.4%	$107.37	+81.6%	STOCK	438516106
VZ	Verizon Communications, Inc.	34,040	$1,386	0.3%	$34.18	+18.4%	STOCK	92343V104
MO	Altria Group, Inc.	12,650	$729	0.2%	$23.33	+154.5%	STOCK	02209S103
FANG	Diamondback Energy, Inc.	14,300	$2,150	0.5%	$141.97	+3.6%	STOCK	25278X109
TMO	Thermo Fisher Scientific, Inc.	1,090	$632	0.1%	$127.99	+341.6%	STOCK	883556102
SMR	NuScale Power Corporation	4,500	$64	0.0%	$39.85	-28.2%	STOCK	67079K100
FDX	FedEx Corporation	1,800	$520	0.1%	$185.18	+41.2%	STOCK	31428X106
CUBE	CubeSmart	18,450	$665	0.1%	$22.84	—	STOCK	229663109
JCI	Johnson Controls International plc	8,253	$988	0.2%	$35.08	+227.3%	STOCK	G51502105
ACN	Accenture PLC	3,725	$999	0.2%	$95.23	+166.8%	STOCK	G1151C101
ES	Eversource Energy	20,050	$1,350	0.3%	$61.46	+13.2%	STOCK	30040W108
CTSH	Cognizant Technology Solutions Corporation	4,600	$382	0.1%	$49.12	+52.0%	STOCK	192446102
LIN	Linde plc	1,400	$597	0.1%	$332.89	+28.4%	STOCK	G54950103
POR	Portland General Electric Company	16,900	$811	0.2%	$41.76	+12.0%	STOCK	736508847
DGX	Quest Diagnostics, Inc.	3,800	$659	0.1%	$61.16	+197.7%	STOCK	74834L100
EIX	Edison International	13,458	$808	0.2%	$66.22	-13.4%	STOCK	281020107
ABBV	AbbVie, Inc.	20,550	$4,695	1.0%	$68.17	+233.8%	STOCK	00287Y109
PG	Procter & Gamble Company (The)	6,015	$862	0.2%	$78.95	+86.4%	STOCK	742718109
DOC	Healthpeak Properties, Inc.	20,217	$325	0.1%	$20.97	-16.8%	STOCK	42250P103
BRX	Brixmor Property Group, Inc.	41,475	$1,087	0.2%	$20.32	—	STOCK	11120U105
STAG	STAG Industrial, Inc.	38,950	$1,432	0.3%	$25.72	—	STOCK	85254J102
MS	Morgan Stanley	3,000	$533	0.1%	$73.70	+125.9%	STOCK	617446448
GLPI	Gaming and Leisure Properties, Inc.	28,885	$1,291	0.3%	$46.72	—	STOCK	36467J108
NNN	NNN REIT, Inc.	17,750	$703	0.1%	$39.73	—	STOCK	637417106
REG	Regency Centers Corporation	13,400	$925	0.2%	$47.10	+47.5%	STOCK	758849103
NWE	Northwestern Energy Group, Inc.	8,700	$561	0.1%	$52.65	+19.3%	STOCK	668074305
GRMN	Garmin Ltd.	1,150	$233	0.0%	$100.72	+115.1%	STOCK	H2906T109
BXP	BXP, Inc.	6,915	$467	0.1%	$72.08	-2.4%	STOCK	101121101
GLW	Corning, Inc.	8,000	$700	0.1%	$17.95	+379.0%	STOCK	219350105
AMH	American Homes 4 Rent	36,300	$1,165	0.2%	$37.06	—	STOCK	02665T306
AES	AES Corporation (The)	34,500	$495	0.1%	$17.55	-20.0%	STOCK	00130H105
FCX	Freeport-McMoRan, Inc.	3,500	$178	0.0%	$43.20	+0.3%	STOCK	35671D857
UPS	United Parcel Service, Inc.	2,550	$253	0.1%	$151.02	-38.6%	STOCK	911312106
BMY	Bristol-Myers Squibb Company	4,500	$243	0.1%	$45.19	+5.2%	STOCK	110122108
IBM	International Business Machines Corporation	2,668	$790	0.2%	$107.74	+177.3%	STOCK	459200101
EXE	Expand Energy Corporation	9,050	$999	0.2%	$77.68	+42.4%	STOCK	165167735
TRP	TC Energy Corporation	60,078	$3,305	0.7%	$35.38	+50.8%	STOCK	87807B107
ITT	ITT, Inc.	6,650	$1,154	0.2%	$108.81	+64.7%	STOCK	45073V108
RTX	RTX Corporation	2,100	$385	0.1%	$54.61	+217.4%	STOCK	75513E101
LOW	Lowe's Companies, Inc.	3,200	$772	0.2%	$185.66	+29.2%	STOCK	548661107
T	AT&T, Inc.	9,500	$236	0.1%	$13.39	+88.9%	STOCK	00206R102
GEN	Gen Digital, Inc.	24,700	$672	0.1%	$15.83	+69.6%	STOCK	668771108
NTAP	NetApp, Inc.	2,600	$278	0.1%	$30.74	+269.7%	STOCK	64110D104
WPC	WP Carey, Inc.	9,200	$592	0.1%	$66.63	—	STOCK	92936U109
HST	Host Hotels & Resorts, Inc.	39,900	$707	0.2%	$12.52	+35.3%	STOCK	44107P104
CCI	Crown Castle, Inc.	3,690	$328	0.1%	$112.56	-19.1%	STOCK	22822V101
KO	Coca-Cola Company (The)	7,600	$531	0.1%	$33.97	+104.3%	STOCK	191216100
ABT	Abbott Laboratories	3,100	$388	0.1%	$81.94	+55.4%	STOCK	002824100
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	1,050	$319	0.1%	$216.78	—	STOCK	874039100
DELL	Dell Technologies, Inc.	1,624	$204	0.0%	$25.10	+460.9%	STOCK	24703L202
REXR	Rexford Industrial Realty, Inc.	10,500	$407	0.1%	$59.51	—	STOCK	76169C100
BEPC	Brookfield Renewable Corporation	5,900	$226	0.0%	$27.96	+43.0%	STOCK	11285B108
AVAV	AeroVironment, Inc.	300	$73	0.0%	$153.58	+104.7%	STOCK	008073108
CG	The Carlyle Group, Inc.	6,050	$358	0.1%	$23.69	+137.6%	STOCK	14316J108
LEN	Lennar Corporation	925	$95	0.0%	$148.55	-18.7%	STOCK	526057104
KRC	Kilroy Realty Corporation	4,265	$159	0.0%	$56.28	—	STOCK	49427F108
CUZ	Cousins Properties, Inc.	6,500	$168	0.0%	$24.90	—	STOCK	222795502
AWK	American Water Works Company, Inc.	2,250	$294	0.1%	$129.94	+2.5%	STOCK	030420103
EQT	EQT Corporation	23,000	$1,233	0.3%	$39.30	+42.8%	STOCK	26884L109
ATO	Atmos Energy Corporation	5,600	$939	0.2%	$123.67	+39.3%	STOCK	049560105
CWT	California Water Service Group	6,500	$282	0.1%	$45.36	-0.5%	STOCK	130788102
LMT	Lockheed Martin Corporation	1,000	$484	0.1%	$440.19	+8.2%	STOCK	539830109
CDP	COPT Defense Properties	12,000	$334	0.1%	$27.71	—	STOCK	22002T108
AR	Antero Resources Corporation	15,500	$534	0.1%	$25.35	+33.6%	STOCK	03674X106
TXNM	TXNM Energy, Inc.	5,600	$330	0.1%	$44.54	+29.6%	STOCK	69349H107
HIW	Highwoods Properties, Inc.	2,000	$52	0.0%	$29.64	—	STOCK	431284108
NUE	Nucor Corporation	400	$65	0.0%	$126.78	+18.1%	STOCK	670346105
KKR	KKR & Company, Inc.	4,350	$555	0.1%	$131.51	-5.5%	STOCK	48251W104
DIS	Walt Disney Company (The)	14,500	$1,650	0.3%	$97.16	+12.7%	STOCK	254687106
SU	Suncor Energy, Inc.	4,000	$177	0.0%	$30.35	+39.3%	STOCK	867224107
INVH	Invitation Homes, Inc.	6,500	$181	0.0%	$32.47	-14.9%	STOCK	46187W107
BXMT	Blackstone Mortgage Trust, Inc.	13,765	$263	0.1%	$29.81	—	STOCK	09257W100
NKE	NIKE, Inc.	1,500	$96	0.0%	$81.95	-20.8%	STOCK	654106103
HR	Healthcare Realty Trust, Inc.	8,000	$136	0.0%	$20.90	—	STOCK	42226K105
PM	Philip Morris International, Inc.	4,800	$770	0.2%	$55.04	+179.0%	STOCK	718172109
ADC	Agree Realty Corporation	8,100	$583	0.1%	$68.20	—	STOCK	008492100
LINE	Lineage, Inc.	2,100	$74	0.0%	$78.38	—	STOCK	53566V106
CNQ	Canadian Natural Resources Ltd.	4,000	$135	0.0%	$32.62	-0.6%	STOCK	136385101
CTRE	CareTrust REIT, Inc.	5,000	$181	0.0%	$25.10	—	STOCK	14174T107
NLOP	NET Lease Office Properties	1,872	$48	0.0%	$18.55	—	STOCK	64110Y108
PEP	PepsiCo, Inc.	2,200	$316	0.1%	$56.86	+156.6%	STOCK	713448108
FCPT	Four Corners Property Trust, Inc.	5,000	$115	0.0%	$27.08	—	STOCK	35086T109
WY	Weyerhaeuser Company	5,800	$137	0.0%	$28.93	-20.5%	STOCK	962166104
TKO	TKO Group Holdings, Inc.	900	$188	0.0%	$112.93	+71.6%	STOCK	87256C101
VRTX	Vertex Pharmaceuticals, Inc.	100	$45	0.0%	$422.74	+2.0%	STOCK	92532F100
STWD	Starwood Property Trust, Inc.	4,500	$81	0.0%	$22.55	—	STOCK	85571B105
MDT	Medtronic plc	7,069	$679	0.1%	$58.10	+67.2%	STOCK	G5960L103
PK	Park Hotels & Resorts, Inc.	9,250	$97	0.0%	$20.40	—	STOCK	700517105
SKT	Tanger, Inc.	12,000	$400	0.1%	$28.23	—	STOCK	875465106
HASI	HA Sustainable Infrastructure Capital, Inc.	7,717	$243	0.1%	$10.38	+199.8%	STOCK	41068X100
USAC	USA Compression Partners, L.P.	5,284	$122	0.0%	$16.67	—	STOCK	90290N109
MA	Mastercard, Inc.	2,450	$1,399	0.3%	$96.43	+479.6%	STOCK	57636Q104
FRT	Federal Realty Investment Trust	9,700	$978	0.2%	$95.45	+2.0%	STOCK	313745101
OLP	One Liberty Properties, Inc.	2,500	$51	0.0%	$28.40	—	STOCK	682406103
MCD	McDonald's Corporation	2,580	$789	0.2%	$87.84	+247.3%	STOCK	580135101
CTVA	Corteva, Inc.	7,233	$485	0.1%	$25.57	+152.4%	STOCK	22052L104
CME	CME Group, Inc.	1,404	$383	0.1%	$77.85	+247.8%	STOCK	12572Q105
SHO	Sunstone Hotel Investors, Inc.	8,700	$78	0.0%	$8.33	—	STOCK	867892101
MCHP	Microchip Technology, Inc.	6,450	$411	0.1%	$57.92	+5.9%	STOCK	595017104
—	Pebblebrook Hotel Trust	2,500	$48	0.0%	$17.51	—	STOCK	70509V704
HPQ	HP, Inc.	500	$11	0.0%	$11.34	+122.7%	STOCK	40434L105
MRP	Millrose Properties, Inc.	462	$14	0.0%	$26.48	—	STOCK	601137102
PSTL	Postal Realty Trust, Inc.	3,000	$48	0.0%	$14.32	—	STOCK	73757R102
CQP	Cheniere Energy Partners, L.P.	2,993	$160	0.0%	$31.09	—	STOCK	16411Q101
SPH	Suburban Propane Partners, L.P.	8,000	$148	0.0%	$17.76	—	STOCK	864482104
PLYM	Plymouth Industrial REIT, Inc.	1,500	$33	0.0%	$20.95	—	STOCK	729640102
GTY	Getty Realty Corporation	1,000	$27	0.0%	$32.00	—	STOCK	374297109
SPSM	SPDR SERIES TRUST STATE STREET SPD	4	$0	0.0%	$40.71	—	ETF	78468R853