The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agree Realty Corporation STOCK 008492100 946,750 12,500 SH SOLE 0 0 0
Alexandria Real Estate Equities, Inc. STOCK 015271109 158,550 3,000 SH SOLE 0 0 0
Amazon.com, Inc. STOCK 023135106 1,167,866 4,900 SH SOLE 0 0 0
American Homes 4 Rent STOCK 02665T306 579,896 17,300 SH SOLE 0 0 0
American Tower Corporation STOCK 03027X100 845,657 5,170 SH SOLE 0 0 0
AvalonBay Communities, Inc. STOCK 053484101 1,224,598 6,490 SH SOLE 0 0 0
Blackstone Mortgage Trust, Inc. STOCK 09257W100 37,290 2,200 SH SOLE 0 0 0
Blackstone, Inc. STOCK 09260D107 82,369 700 SH SOLE 0 0 0
Blackstone Digital Infrastructure Trust, Inc. STOCK 09264B107 108,150 5,000 SH SOLE 0 0 0
BXP, Inc. STOCK 101121101 458,534 6,915 SH SOLE 0 0 0
Brixmor Property Group, Inc. STOCK 11120U105 1,307,707 41,475 SH SOLE 0 0 0
Camden Property Trust STOCK 133131102 492,307 4,300 SH SOLE 0 0 0
CareTrust REIT, Inc. STOCK 14174T107 1,149,975 28,500 SH SOLE 0 0 0
Cheniere Energy Partners, L.P. STOCK 16411Q101 37,362 613 SH SOLE 0 0 0
COPT Defense Properties STOCK 22002T108 800,580 22,000 SH SOLE 0 0 0
Cousins Properties, Inc. STOCK 222795502 194,870 6,500 SH SOLE 0 0 0
Crown Castle, Inc. STOCK 22822V101 317,309 4,190 SH SOLE 0 0 0
CubeSmart STOCK 229663109 564,734 14,200 SH SOLE 0 0 0
DR Horton, Inc. STOCK 23331A109 130,304 800 SH SOLE 0 0 0
Digital Realty Trust, Inc. STOCK 253868103 3,597,167 20,031 SH SOLE 0 0 0
DigitalBridge Group, Inc. STOCK 25401T603 520,740 33,000 SH SOLE 0 0 0
EastGroup Properties, Inc. STOCK 277276101 729,108 3,600 SH SOLE 0 0 0
Energy Transfer, L.P. STOCK 29273V100 152,960 8,000 SH SOLE 0 0 0
Enterprise Products Partners, L.P. STOCK 293792107 55,140 1,500 SH SOLE 0 0 0
Equinix, Inc. STOCK 29444U700 4,440,581 4,260 SH SOLE 0 0 0
Equity LifeStyle Properties, Inc. STOCK 29472R108 760,510 11,800 SH SOLE 0 0 0
Equity Residential STOCK 29476L107 839,954 12,365 SH SOLE 0 0 0
Essential Properties Realty Trust, Inc. STOCK 29670E107 119,400 4,000 SH SOLE 0 0 0
Essex Property Trust, Inc. STOCK 297178105 885,267 3,036 SH SOLE 0 0 0
Extra Space Storage, Inc. STOCK 30225T102 1,813,344 12,480 SH SOLE 0 0 0
Meta Platforms, Inc. STOCK 30303M102 28,165 50 SH SOLE 0 0 0
Federal Realty Investment Trust STOCK 313745101 1,197,368 9,700 SH SOLE 0 0 0
First Industrial Realty Trust, Inc. STOCK 32054K103 61,310 1,000 SH SOLE 0 0 0
Four Corners Property Trust, Inc. STOCK 35086T109 122,750 5,000 SH SOLE 0 0 0
Gaming and Leisure Properties, Inc. STOCK 36467J108 1,286,249 28,885 SH SOLE 0 0 0
Getty Realty Corporation STOCK 374297109 33,360 1,000 SH SOLE 0 0 0
American Healthcare REIT, Inc. STOCK 398182303 182,525 3,500 SH SOLE 0 0 0
HA Sustainable Infrastructure Capital, Inc. STOCK 41068X100 27,999 717 SH SOLE 0 0 0
Healthcare Realty Trust, Inc. STOCK 42226K105 161,360 8,000 SH SOLE 0 0 0
Healthpeak Properties, Inc. STOCK 42250P103 403,797 18,869 SH SOLE 0 0 0
Highwoods Properties, Inc. STOCK 431284108 60,320 2,000 SH SOLE 0 0 0
Host Hotels & Resorts, Inc. STOCK 44107P104 1,111,999 46,900 SH SOLE 0 0 0
Independence Realty Trust, Inc. STOCK 45378A106 33,380 2,000 SH SOLE 0 0 0
Invitation Homes, Inc. STOCK 46187W107 75,525 2,500 SH SOLE 0 0 0
Iron Mountain, Inc. STOCK 46284V101 4,105,075 32,500 SH SOLE 0 0 0
Janus Living, Inc. STOCK 471024109 143,700 5,000 SH SOLE 0 0 0
KKR & Company, Inc. STOCK 48251W104 133,081 1,450 SH SOLE 0 0 0
Kilroy Realty Corporation STOCK 49427F108 159,810 4,265 SH SOLE 0 0 0
Kimco Realty Corporation STOCK 49446R109 622,824 24,569 SH SOLE 0 0 0
Lennar Corporation STOCK 526057104 83,703 925 SH SOLE 0 0 0
LXP Industrial Trust STOCK 529043408 29,095 540 SH SOLE 0 0 0
Lineage, Inc. STOCK 53566V106 90,825 2,100 SH SOLE 0 0 0
MPLX, L.P. STOCK 55336V100 56,330 1,000 SH SOLE 0 0 0
Mid-America Apartment Communities, Inc. STOCK 59522J103 558,817 4,022 SH SOLE 0 0 0
Millrose Properties, Inc. STOCK 601137102 13,883 462 SH SOLE 0 0 0
NNN REIT, Inc. STOCK 637417106 663,053 14,250 SH SOLE 0 0 0
NET Lease Office Properties STOCK 64110Y108 20,835 1,872 SH SOLE 0 0 0
NVIDIA Corporation STOCK 67066G104 140,063 700 SH SOLE 0 0 0
Omega Healthcare Investors, Inc. STOCK 681936100 2,240,960 47,000 SH SOLE 0 0 0
One Liberty Properties, Inc. STOCK 682406103 61,050 2,500 SH SOLE 0 0 0
Park Hotels & Resorts, Inc. STOCK 700517105 131,813 9,250 SH SOLE 0 0 0
Plains All American Pipeline, L.P. STOCK 726503105 44,520 2,000 SH SOLE 0 0 0
Postal Realty Trust, Inc. STOCK 73757R102 123,200 5,000 SH SOLE 0 0 0
Prologis, Inc. STOCK 74340W103 3,292,056 24,301 SH SOLE 0 0 0
Public Storage STOCK 74460D109 2,522,607 7,925 SH SOLE 0 0 0
Realty Income Corporation STOCK 756109104 1,678,187 27,085 SH SOLE 0 0 0
Regency Centers Corporation STOCK 758849103 1,379,502 17,300 SH SOLE 0 0 0
Rexford Industrial Realty, Inc. STOCK 76169C100 494,125 14,750 SH SOLE 0 0 0
Ryman Hospitality Properties, Inc. STOCK 78377T107 816,935 6,355 SH SOLE 0 0 0
Simon Property Group, Inc. STOCK 828806109 3,321,203 14,850 SH SOLE 0 0 0
STAG Industrial, Inc. STOCK 85254J102 1,415,832 37,200 SH SOLE 0 0 0
Starwood Property Trust, Inc. STOCK 85571B105 73,710 4,500 SH SOLE 0 0 0
Sun Communities, Inc. STOCK 866674104 1,073,195 8,950 SH SOLE 0 0 0
Sunstone Hotel Investors, Inc. STOCK 867892101 99,615 8,700 SH SOLE 0 0 0
Tanger, Inc. STOCK 875465106 473,640 12,000 SH SOLE 0 0 0
Terreno Realty Corporation STOCK 88146M101 1,271,111 19,625 SH SOLE 0 0 0
Toll Brothers, Inc. STOCK 889478103 144,156 875 SH SOLE 0 0 0
UDR, Inc. STOCK 902653104 992,012 24,850 SH SOLE 0 0 0
Ventas, Inc. STOCK 92276F100 2,934,840 33,050 SH SOLE 0 0 0
Vertiv Holdings Company STOCK 92537N108 1,531,802 4,575 SH SOLE 0 0 0
VICI Properties, Inc. STOCK 925652109 2,271,273 85,547 SH SOLE 0 0 0
WP Carey, Inc. STOCK 92936U109 822,250 11,500 SH SOLE 0 0 0
Welltower, Inc. STOCK 95040Q104 7,983,670 35,175 SH SOLE 0 0 0
Weyerhaeuser Company STOCK 962166104 126,882 5,300 SH SOLE 0 0 0
AIM COUNSELOR SER TR INVESCO C DISCOVERY Y MF 00141G625 1,202 208,286 SH SOLE 0 0 0
ALGER INSTL FD LGCAP GR INS I MF 015570302 34 4,017 SH SOLE 0 0 0
ALGER INSTL FD CAP APPR INS I MF 015570401 575 35,355 SH SOLE 0 0 0
AB LARGE CAP GROWTH FD INC ADVISOR CL MF 01877C408 3,063 357,775 SH SOLE 0 0 0
AMERICAN BALANCED FD SHS F-2 CL MF 024071821 9,867 401,774 SH SOLE 0 0 0
BAIRD FDS INC ULTR SHT INSTL MF 057071722 18,949 191,570 SH SOLE 0 0 0
FIDELITY ADVISOR SER I INSTL GRWTH MF 315805101 1,319 39,107 SH SOLE 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX MF 316092501 514 40,215 SH SOLE 0 0 0
FIRST TR EXCHANGE-TRADED ALPHA COM SHS MF 33735K108 223 42,056 SH SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 58 42,060 SH SOLE 0 0 0
ISHARES TR 7-10 YR TRSY BD ETF 464287440 3,148 296,006 SH SOLE 0 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 2,268 173,366 SH SOLE 0 0 0
ISHARES TR RUS TOP 200 ETF ETF 464289446 1,418 261,905 SH SOLE 0 0 0
ISHARES TR MSCI USA MMENTM ETF 46432F396 136 44,622 SH SOLE 0 0 0
ISHARES TR CORE 1 5 YR USD ETF 46432F859 4,060 195,083 SH SOLE 0 0 0
ISHARES TR INVT GRAD SY ETF ETF 46435G219 2,330 104,547 SH SOLE 0 0 0
MFS SER TR II EMERG GRW I MF 552985863 189 38,330 SH SOLE 0 0 0
SPDR SERIES TRUST ST STR SP600 SML ETF 78468R853 2 115 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF ETF 81369Y886 3,193 142,951 SH SOLE 0 0 0
THRIVENT MUT FDS LARGE CP VALUE S MF 885882811 7,344 271,576 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 1,599 378,100 SH SOLE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 1,476 100,885 SH SOLE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504 130 39,109 SH SOLE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 202 138,463 SH SOLE 0 0 0
VIRTUS INVESTMENT TRUST INCOME & GTH A MF 92837N584 1,688 20,591 SH SOLE 0 0 0
WASHINGTON MUT INVS FD CL F-2 SHS MF 939330825 5,910 394,150 SH SOLE 0 0 0
VIRTUS INVESTMENT TRUST INCOME & GTH A MF 92837N584 1,688 19,764 SH SOLE 0 0 0
WASHINGTON MUT INVS FD CL F-2 SHS MF 939330825 7,382 486,466 SH SOLE 0 0 0
AES Corporation (The) STOCK 00130H105 43,980 3,000 SH SOLE 0 0 0
AT&T, Inc. STOCK 00206R102 196,650 9,500 SH SOLE 0 0 0
Abbott Laboratories STOCK 002824100 281,294 3,100 SH SOLE 0 0 0
AbbVie, Inc. STOCK 00287Y109 4,114,314 16,350 SH SOLE 0 0 0
Advanced Micro Devices, Inc. STOCK 007903107 5,402,463 9,300 SH SOLE 0 0 0
AeroVironment, Inc. STOCK 008073108 82,535 500 SH SOLE 0 0 0
Alphabet, Inc. STOCK 02079K107 1,218,989 3,450 SH SOLE 0 0 0
Alphabet, Inc. STOCK 02079K305 15,402,647 43,100 SH SOLE 0 0 0
Oklo, Inc. STOCK 02156V109 845,130 16,150 SH SOLE 0 0 0
Altria Group, Inc. STOCK 02209S103 910,168 12,650 SH SOLE 0 0 0
Amazon.com, Inc. STOCK 023135106 7,543,461 31,650 SH SOLE 0 0 0
American Electric Power Company, Inc. STOCK 025537101 307,823 2,250 SH SOLE 0 0 0
American Express Company STOCK 025816109 1,691,250 5,000 SH SOLE 0 0 0
Apple, Inc. STOCK 037833100 10,267,072 35,482 SH SOLE 0 0 0
Applied Materials, Inc. STOCK 038222105 8,618,160 11,920 SH SOLE 0 0 0
ARM Holdings plc STOCK 042068205 531,855 1,500 SH SOLE 0 0 0
Atmos Energy Corporation STOCK 049560105 103,362 600 SH SOLE 0 0 0
Baker Hughes Company STOCK 05722G100 596,625 10,750 SH SOLE 0 0 0
Bank of America Corporation STOCK 060505104 1,444,443 25,350 SH SOLE 0 0 0
Berkshire Hathaway, Inc. STOCK 084670702 2,199,214 4,395 SH SOLE 0 0 0
Blackstone, Inc. STOCK 09260D107 1,353,205 11,500 SH SOLE 0 0 0
Bristol-Myers Squibb Company STOCK 110122108 259,290 4,500 SH SOLE 0 0 0
Broadcom, Inc. STOCK 11135F101 2,606,475 6,900 SH SOLE 0 0 0
CF Industries Holdings, Inc. STOCK 125269100 714,516 6,600 SH SOLE 0 0 0
CME Group, Inc. STOCK 12572Q105 354,211 1,604 SH SOLE 0 0 0
CSX Corporation STOCK 126408103 1,549,478 32,600 SH SOLE 0 0 0
The Carlyle Group, Inc. STOCK 14316J108 149,491 3,550 SH SOLE 0 0 0
Caterpillar, Inc. STOCK 149123101 11,916,231 11,190 SH SOLE 0 0 0
Cheniere Energy, Inc. STOCK 16411R208 1,254,803 5,250 SH SOLE 0 0 0
Chevron Corporation STOCK 166764100 656,410 3,960 SH SOLE 0 0 0
Cisco Systems, Inc. STOCK 17275R102 2,049,677 17,450 SH SOLE 0 0 0
Citigroup, Inc. STOCK 172967424 2,974,150 21,250 SH SOLE 0 0 0
Coca-Cola Company (The) STOCK 191216100 617,652 7,600 SH SOLE 0 0 0
Cognizant Technology Solutions Corporation STOCK 192446102 139,428 3,600 SH SOLE 0 0 0
Coinbase Global, Inc. STOCK 19260Q107 124,262 850 SH SOLE 0 0 0
ConocoPhillips STOCK 20825C104 231,519 2,227 SH SOLE 0 0 0
Constellation Energy Corp. STOCK 21037T109 1,906,240 7,675 SH SOLE 0 0 0
CoreWeave, Inc. STOCK 21873S108 338,436 3,400 SH SOLE 0 0 0
Corning, Inc. STOCK 219350105 2,171,155 8,500 SH SOLE 0 0 0
Corteva, Inc. STOCK 22052L104 612,563 7,233 SH SOLE 0 0 0
Costco Wholesale Corporation STOCK 22160K105 4,191,841 4,481 SH SOLE 0 0 0
Crowdstrike Holdings, Inc. STOCK 22788C105 4,464,369 5,850 SH SOLE 0 0 0
Cummins, Inc. STOCK 231021106 2,567,556 3,600 SH SOLE 0 0 0
Deere & Company STOCK 244199105 3,526,875 5,560 SH SOLE 0 0 0
Dell Technologies, Inc. STOCK 24703L202 700,691 1,624 SH SOLE 0 0 0
Diamondback Energy, Inc. STOCK 25278X109 272,459 1,550 SH SOLE 0 0 0
Digital Realty Trust, Inc. STOCK 253868103 430,992 2,400 SH SOLE 0 0 0
DigitalBridge Group, Inc. STOCK 25401T603 205,140 13,000 SH SOLE 0 0 0
Walt Disney Company (The) STOCK 254687106 1,395,625 14,500 SH SOLE 0 0 0
Duke Energy Corporation STOCK 26441C204 284,805 2,250 SH SOLE 0 0 0
DuPont de Nemours, Inc. STOCK 26614N201 49,735 367 SH SOLE 0 0 0
D-Wave Quantum, Inc. STOCK 26740W109 107,955 4,500 SH SOLE 0 0 0
EOG Resources, Inc. STOCK 26875P101 259,460 2,000 SH SOLE 0 0 0
Edison International STOCK 281020107 193,570 2,600 SH SOLE 0 0 0
Entergy Corporation STOCK 29364G103 534,099 4,650 SH SOLE 0 0 0
Equinix, Inc. STOCK 29444U700 938,151 900 SH SOLE 0 0 0
Exxon Mobil Corporation STOCK 30231G102 1,019,658 7,458 SH SOLE 0 0 0
Meta Platforms, Inc. STOCK 30303M102 2,016,578 3,580 SH SOLE 0 0 0
FedEx Corporation STOCK 31428X106 532,321 1,700 SH SOLE 0 0 0
Fedex Freight Holding Company, Inc. STOCK 314352105 128,350 850 SH SOLE 0 0 0
Freeport-McMoRan, Inc. STOCK 35671D857 345,895 5,500 SH SOLE 0 0 0
GE Vernova, Inc. STOCK 36828A101 3,689,060 3,140 SH SOLE 0 0 0
Goldman Sachs Group, Inc. (The) STOCK 38141G104 2,796,438 2,765 SH SOLE 0 0 0
HP, Inc. STOCK 40434L105 10,970 500 SH SOLE 0 0 0
Home Depot, Inc. (The) STOCK 437076102 1,953,142 5,538 SH SOLE 0 0 0
Honeywell Aerospace, Inc. STOCK 43849R105 978,279 4,425 SH SOLE 0 0 0
Honeywell International, Inc. STOCK 438516205 990,758 4,425 SH SOLE 0 0 0
Humana, Inc. STOCK 444859102 456,803 1,150 SH SOLE 0 0 0
ITT, Inc. STOCK 45073V108 276,864 1,400 SH SOLE 0 0 0
IDACORP, Inc. STOCK 451107106 105,910 700 SH SOLE 0 0 0
International Business Machines Corporation STOCK 459200101 750,268 2,668 SH SOLE 0 0 0
Iron Mountain, Inc. STOCK 46284V101 776,807 6,150 SH SOLE 0 0 0
JPMorgan Chase & Company STOCK 46625H100 7,558,704 23,092 SH SOLE 0 0 0
KKR & Company, Inc. STOCK 48251W104 64,246 700 SH SOLE 0 0 0
Kinder Morgan, Inc. STOCK 49456B101 247,768 7,750 SH SOLE 0 0 0
Kroger Company (The) STOCK 501044101 222,120 4,000 SH SOLE 0 0 0
Eli Lilly & Company STOCK 532457108 3,616,281 3,015 SH SOLE 0 0 0
Lockheed Martin Corporation STOCK 539830109 687,771 1,350 SH SOLE 0 0 0
Lowe's Companies, Inc. STOCK 548661107 683,519 3,100 SH SOLE 0 0 0
MP Materials Corporation STOCK 553368101 156,828 2,800 SH SOLE 0 0 0
Marathon Petroleum Corporation STOCK 56585A102 728,660 2,850 SH SOLE 0 0 0
Marvell Technology, Inc. STOCK 573874104 119,156 400 SH SOLE 0 0 0
Mastercard, Inc. STOCK 57636Q104 1,104,240 2,150 SH SOLE 0 0 0
McDonald's Corporation STOCK 580135101 697,400 2,580 SH SOLE 0 0 0
McKesson Corporation STOCK 58155Q103 3,490,872 4,620 SH SOLE 0 0 0
Merck & Company, Inc. STOCK 58933Y105 1,150,075 8,950 SH SOLE 0 0 0
Microsoft Corporation STOCK 594918104 7,198,913 19,299 SH SOLE 0 0 0
Microchip Technology, Inc. STOCK 595017104 588,240 6,450 SH SOLE 0 0 0
Morgan Stanley STOCK 617446448 627,120 3,000 SH SOLE 0 0 0
NetApp, Inc. STOCK 64110D104 402,376 2,600 SH SOLE 0 0 0
Netflix, Inc. STOCK 64110L106 1,602,930 22,450 SH SOLE 0 0 0
Newmont Corporation STOCK 651639106 523,040 5,600 SH SOLE 0 0 0
NextEra Energy, Inc. STOCK 65339F101 2,082,343 23,725 SH SOLE 0 0 0
Gen Digital, Inc. STOCK 668771108 614,783 24,700 SH SOLE 0 0 0
Nucor Corporation STOCK 670346105 89,100 400 SH SOLE 0 0 0
NVIDIA Corporation STOCK 67066G104 31,378,114 156,820 SH SOLE 0 0 0
Oracle Corporation STOCK 68389X105 4,576,024 31,225 SH SOLE 0 0 0
PPL Corporation STOCK 69351T106 72,700 2,000 SH SOLE 0 0 0
Palantir Technologies, Inc. STOCK 69608A108 816,690 7,000 SH SOLE 0 0 0
Palo Alto Networks, Inc. STOCK 697435105 2,012,018 5,900 SH SOLE 0 0 0
PepsiCo, Inc. STOCK 713448108 297,880 2,200 SH SOLE 0 0 0
Philip Morris International, Inc. STOCK 718172109 886,459 4,900 SH SOLE 0 0 0
Phillips 66 STOCK 718546104 693,105 4,100 SH SOLE 0 0 0
Procter & Gamble Company (The) STOCK 742718109 823,384 5,615 SH SOLE 0 0 0
Prologis, Inc. STOCK 74340W103 724,765 5,350 SH SOLE 0 0 0
Qnity Electronics, Inc. STOCK 74743L100 89,821 550 SH SOLE 0 0 0
QUALCOMM, Inc. STOCK 747525103 794,597 4,300 SH SOLE 0 0 0
Quest Diagnostics, Inc. STOCK 74834L100 805,410 3,800 SH SOLE 0 0 0
Ramaco Resources, Inc. STOCK 75134P600 27,783 2,100 SH SOLE 0 0 0
RTX Corporation STOCK 75513E101 398,433 2,100 SH SOLE 0 0 0
ServiceNow, Inc. STOCK 81762P102 814,096 8,200 SH SOLE 0 0 0
Solstice Advanced Materials, Inc. STOCK 83443Q103 195,983 2,212 SH SOLE 0 0 0
Starbucks Corporation STOCK 855244109 485,403 4,750 SH SOLE 0 0 0
TKO Group Holdings, Inc. STOCK 87256C101 181,179 900 SH SOLE 0 0 0
Taiwan Semiconductor Manufacturing Company Ltd. STOCK 874039100 644,720 1,350 SH SOLE 0 0 0
Talen Energy Corporation STOCK 87422Q109 1,325,697 3,450 SH SOLE 0 0 0
Targa Resources Corporation STOCK 87612G101 938,490 3,500 SH SOLE 0 0 0
Tesla, Inc. STOCK 88160R101 2,723,385 6,475 SH SOLE 0 0 0
Texas Instruments, Inc. STOCK 882508104 2,384,560 8,000 SH SOLE 0 0 0
Texas Pacific Land Corporation STOCK 88262P102 284,466 650 SH SOLE 0 0 0
Thermo Fisher Scientific, Inc. STOCK 883556102 546,482 1,090 SH SOLE 0 0 0
Uber Technologies, Inc. STOCK 90353T100 202,048 2,800 SH SOLE 0 0 0
UnitedHealth Group, Inc. STOCK 91324P102 187,034 450 SH SOLE 0 0 0
Valero Energy Corporation STOCK 91913Y100 1,527,481 5,865 SH SOLE 0 0 0
Verizon Communications, Inc. STOCK 92343V104 1,123,704 26,540 SH SOLE 0 0 0
Vertex Pharmaceuticals, Inc. STOCK 92532F100 49,673 100 SH SOLE 0 0 0
Vertiv Holdings Company STOCK 92537N108 1,280,687 3,825 SH SOLE 0 0 0
VICI Properties, Inc. STOCK 925652109 128,051 4,823 SH SOLE 0 0 0
Visa, Inc. STOCK 92826C839 2,556,021 7,450 SH SOLE 0 0 0
Vistra Corporation STOCK 92840M102 1,840,108 11,600 SH SOLE 0 0 0
WEC Energy Group, Inc. STOCK 92939U106 1,179,377 10,100 SH SOLE 0 0 0
Walmart, Inc. STOCK 931142103 3,137,529 27,702 SH SOLE 0 0 0
Waste Connections, Inc. STOCK 94106B101 162,523 975 SH SOLE 0 0 0
Wells Fargo & Company STOCK 949746101 247,920 3,000 SH SOLE 0 0 0
Welltower, Inc. STOCK 95040Q104 1,486,654 6,550 SH SOLE 0 0 0
Williams Companies, Inc. (The) STOCK 969457100 1,839,915 24,750 SH SOLE 0 0 0
Accenture PLC STOCK G1151C101 463,539 3,725 SH SOLE 0 0 0
Johnson Controls International plc STOCK G51502105 1,205,846 8,253 SH SOLE 0 0 0
Linde plc STOCK G54950103 726,516 1,400 SH SOLE 0 0 0
Medtronic plc STOCK G5960L103 553,008 7,069 SH SOLE 0 0 0
Garmin Ltd. STOCK H2906T109 273,171 1,150 SH SOLE 0 0 0
Blackstone Mortgage Trust, Inc. STOCK 09257W100 196,027 11,565 SH SOLE 0 0 0
Chevron Corporation STOCK 166764100 165,760 1,000 SH SOLE 0 0 0
Enbridge, Inc. STOCK 29250N105 406,575 7,500 SH SOLE 0 0 0
HA Sustainable Infrastructure Capital, Inc. STOCK 41068X100 273,350 7,000 SH SOLE 0 0 0
Healthpeak Properties, Inc. STOCK 42250P103 28,847 1,348 SH SOLE 0 0 0
Realty Income Corporation STOCK 756109104 188,854 3,048 SH SOLE 0 0 0
Simon Property Group, Inc. STOCK 828806109 447,300 2,000 SH SOLE 0 0 0
South Bow Corporation STOCK 83671M105 105,720 3,000 SH SOLE 0 0 0
Verizon Communications, Inc. STOCK 92343V104 317,550 7,500 SH SOLE 0 0 0
Oklo, Inc. STOCK 02156V109 1,407,677 26,900 SH SOLE 0 0 0
Kinetik Holdings, Inc. STOCK 02215L209 120,850 2,500 SH SOLE 0 0 0
Antero Resources Corporation STOCK 03674X106 105,420 3,000 SH SOLE 0 0 0
Antero Midstream Corporation STOCK 03676B102 716,625 31,500 SH SOLE 0 0 0
Atmos Energy Corporation STOCK 049560105 103,362 600 SH SOLE 0 0 0
BP plc STOCK 055622104 2,267,289 61,361 SH SOLE 0 0 0
Baker Hughes Company STOCK 05722G100 3,510,375 63,250 SH SOLE 0 0 0
Black Stone Minerals, L.P. STOCK 09225M101 460,996 32,999 SH SOLE 0 0 0
CNX Resources Corporation STOCK 12653C108 373,230 11,000 SH SOLE 0 0 0
Canadian Natural Resources Ltd. STOCK 136385101 118,500 3,000 SH SOLE 0 0 0
Cheniere Energy Partners, L.P. STOCK 16411Q101 84,111 1,380 SH SOLE 0 0 0
Cheniere Energy, Inc. STOCK 16411R208 6,023,052 25,200 SH SOLE 0 0 0
Expand Energy Corporation STOCK 165167735 825,270 9,050 SH SOLE 0 0 0
Chevron Corporation STOCK 166764100 5,938,849 35,828 SH SOLE 0 0 0
ConocoPhillips STOCK 20825C104 3,844,129 36,977 SH SOLE 0 0 0
Constellation Energy Corp. STOCK 21037T109 1,645,451 6,625 SH SOLE 0 0 0
Devon Energy Corporation STOCK 25179M103 3,256,016 78,800 SH SOLE 0 0 0
Diamondback Energy, Inc. STOCK 25278X109 2,241,195 12,750 SH SOLE 0 0 0
Duke Energy Corporation STOCK 26441C204 221,515 1,750 SH SOLE 0 0 0
EOG Resources, Inc. STOCK 26875P101 2,270,275 17,500 SH SOLE 0 0 0
EQT Corporation STOCK 26884L109 1,249,495 23,500 SH SOLE 0 0 0
Enbridge, Inc. STOCK 29250N105 6,086,536 112,277 SH SOLE 0 0 0
Energy Transfer, L.P. STOCK 29273V100 4,229,344 221,200 SH SOLE 0 0 0
Entergy Corporation STOCK 29364G103 758,076 6,600 SH SOLE 0 0 0
Enterprise Products Partners, L.P. STOCK 293792107 4,407,009 119,886 SH SOLE 0 0 0
Exxon Mobil Corporation STOCK 30231G102 6,150,896 44,989 SH SOLE 0 0 0
GE Vernova, Inc. STOCK 36828A101 4,570,205 3,890 SH SOLE 0 0 0
HF Sinclair Corporation STOCK 403949100 1,857,983 26,676 SH SOLE 0 0 0
Halliburton Company STOCK 406216101 1,010,013 29,750 SH SOLE 0 0 0
Hess Midstream LP STOCK 428103105 3,321,471 88,337 SH SOLE 0 0 0
ITT, Inc. STOCK 45073V108 850,368 4,300 SH SOLE 0 0 0
IDACORP, Inc. STOCK 451107106 143,735 950 SH SOLE 0 0 0
Kinder Morgan, Inc. STOCK 49456B101 6,785,441 212,244 SH SOLE 0 0 0
MPLX, L.P. STOCK 55336V100 3,585,236 63,647 SH SOLE 0 0 0
Marathon Petroleum Corporation STOCK 56585A102 8,520,203 33,325 SH SOLE 0 0 0
Murphy Oil Corporation STOCK 626717102 97,680 3,000 SH SOLE 0 0 0
Viper Energy, Inc. STOCK 64361Q101 491,840 11,600 SH SOLE 0 0 0
NextEra Energy, Inc. STOCK 65339F101 215,037 2,450 SH SOLE 0 0 0
NVIDIA Corporation STOCK 67066G104 100,045 500 SH SOLE 0 0 0
Occidental Petroleum Corporation STOCK 674599105 1,437,672 29,600 SH SOLE 0 0 0
ONEOK, Inc. STOCK 682680103 4,016,367 46,197 SH SOLE 0 0 0
Ovintiv, Inc. STOCK 69047Q102 421,200 8,000 SH SOLE 0 0 0
PBF Energy, Inc. STOCK 69318G106 1,695,620 37,250 SH SOLE 0 0 0
PPL Corporation STOCK 69351T106 908,750 25,000 SH SOLE 0 0 0
Permian Resources Corporation STOCK 71424F105 184,100 10,000 SH SOLE 0 0 0
Phillips 66 STOCK 718546104 6,987,851 41,336 SH SOLE 0 0 0
Plains All American Pipeline, L.P. STOCK 726503105 3,768,618 169,300 SH SOLE 0 0 0
Plains GP Holdings, L.P. STOCK 72651A207 1,237,770 51,000 SH SOLE 0 0 0
Range Resources Corporation STOCK 75281A109 167,355 4,500 SH SOLE 0 0 0
SLB Ltd. STOCK 806857108 1,715,481 36,900 SH SOLE 0 0 0
South Bow Corporation STOCK 83671M105 379,359 10,765 SH SOLE 0 0 0
Suburban Propane Partners, L.P. STOCK 864482104 136,800 8,000 SH SOLE 0 0 0
Suncor Energy, Inc. STOCK 867224107 214,720 4,000 SH SOLE 0 0 0
Sunoco, L.P. STOCK 86765K109 573,750 8,500 SH SOLE 0 0 0
Talen Energy Corporation STOCK 87422Q109 2,766,672 7,200 SH SOLE 0 0 0
Targa Resources Corporation STOCK 87612G101 7,724,577 28,808 SH SOLE 0 0 0
TC Energy Corporation STOCK 87807B107 3,187,091 48,078 SH SOLE 0 0 0
Texas Pacific Land Corporation STOCK 88262P102 3,520,814 8,045 SH SOLE 0 0 0
USA Compression Partners, L.P. STOCK 90290N109 139,445 5,284 SH SOLE 0 0 0
Valero Energy Corporation STOCK 91913Y100 9,224,524 35,419 SH SOLE 0 0 0
Vertiv Holdings Company STOCK 92537N108 1,941,956 5,800 SH SOLE 0 0 0
Vistra Corporation STOCK 92840M102 1,697,341 10,700 SH SOLE 0 0 0
Western Midstream Partners, L.P. STOCK 958669103 3,726,164 85,150 SH SOLE 0 0 0
WhiteHawk Minerals Corporation STOCK 96524T101 27,820 1,000 SH SOLE 0 0 0
Williams Companies, Inc. (The) STOCK 969457100 8,012,514 107,782 SH SOLE 0 0 0
TotalEnergies S.E. STOCK F92124100 77,760 1,000 SH SOLE 0 0 0
TechnipFMC PLC STOCK G87110105 464,100 7,000 SH SOLE 0 0 0
AES Corporation (The) STOCK 00130H105 461,790 31,500 SH SOLE 0 0 0
Alliant Energy Corporation STOCK 018802108 621,764 8,150 SH SOLE 0 0 0
Oklo, Inc. STOCK 02156V109 104,660 2,000 SH SOLE 0 0 0
Ameren Corporation STOCK 023608102 1,916,028 16,950 SH SOLE 0 0 0
American Electric Power Company, Inc. STOCK 025537101 2,147,917 15,700 SH SOLE 0 0 0
American Water Works Company, Inc. STOCK 030420103 296,055 2,250 SH SOLE 0 0 0
Atmos Energy Corporation STOCK 049560105 990,553 5,750 SH SOLE 0 0 0
Brookfield Renewable Corporation STOCK 11285B108 219,008 5,900 SH SOLE 0 0 0
CMS Energy Corporation STOCK 125896100 1,816,875 23,750 SH SOLE 0 0 0
California Water Service Group STOCK 130788102 372,173 7,650 SH SOLE 0 0 0
CenterPoint Energy, Inc. STOCK 15189T107 1,268,352 28,800 SH SOLE 0 0 0
Chesapeake Utilities Corporation STOCK 165303108 679,764 5,550 SH SOLE 0 0 0
Clearway Energy, Inc. STOCK 18539C204 832,967 24,370 SH SOLE 0 0 0
Constellation Energy Corp. STOCK 21037T109 1,875,194 7,550 SH SOLE 0 0 0
DTE Energy Company STOCK 233331107 2,453,157 16,100 SH SOLE 0 0 0
Dominion Energy, Inc. STOCK 25746U109 553,149 8,100 SH SOLE 0 0 0
Duke Energy Corporation STOCK 26441C204 2,518,942 19,900 SH SOLE 0 0 0
Edison International STOCK 281020107 808,378 10,858 SH SOLE 0 0 0
Entergy Corporation STOCK 29364G103 2,819,813 24,550 SH SOLE 0 0 0
Essential Utilities, Inc. STOCK 29670G102 1,315,949 34,350 SH SOLE 0 0 0
Evergy, Inc. STOCK 30034W106 1,564,383 18,100 SH SOLE 0 0 0
Eversource Energy STOCK 30040W108 1,449,014 20,050 SH SOLE 0 0 0
Excelerate Energy, Inc. STOCK 30069T101 113,970 3,000 SH SOLE 0 0 0
Exelon Corporation STOCK 30161N101 1,512,819 32,450 SH SOLE 0 0 0
FirstEnergy Corporation STOCK 337932107 1,739,964 36,600 SH SOLE 0 0 0
IDACORP, Inc. STOCK 451107106 869,975 5,750 SH SOLE 0 0 0
Kinder Morgan, Inc. STOCK 49456B101 255,760 8,000 SH SOLE 0 0 0
NRG Energy, Inc. STOCK 629377508 1,146,571 7,850 SH SOLE 0 0 0
National Fuel Gas Company STOCK 636180101 413,074 5,350 SH SOLE 0 0 0
New Jersey Resources Corporation STOCK 646025106 652,866 11,650 SH SOLE 0 0 0
NextEra Energy, Inc. STOCK 65339F101 3,164,109 36,050 SH SOLE 0 0 0
NiSource, Inc. STOCK 65473P105 1,833,053 38,550 SH SOLE 0 0 0
Northwest Natural Holding Company STOCK 66765N105 635,327 12,950 SH SOLE 0 0 0
Northwestern Energy Group, Inc. STOCK 668074305 623,094 8,700 SH SOLE 0 0 0
NuScale Power Corporation STOCK 67079K100 45,135 4,500 SH SOLE 0 0 0
OGE Energy Corporation STOCK 670837103 48,660 1,000 SH SOLE 0 0 0
ONEOK, Inc. STOCK 682680103 284,729 3,275 SH SOLE 0 0 0
PG&E Corporation STOCK 69331C108 142,970 8,500 SH SOLE 0 0 0
TXNM Energy, Inc. STOCK 69349H107 317,968 5,600 SH SOLE 0 0 0
PPL Corporation STOCK 69351T106 2,215,533 60,950 SH SOLE 0 0 0
Pinnacle West Capital Corporation STOCK 723484101 428,000 4,000 SH SOLE 0 0 0
Portland General Electric Company STOCK 736508847 875,927 16,900 SH SOLE 0 0 0
Public Service Enterprise Group, Inc. STOCK 744573106 1,773,346 21,850 SH SOLE 0 0 0
Republic Services, Inc. STOCK 760759100 532,700 2,500 SH SOLE 0 0 0
Sempra STOCK 816851109 1,900,555 20,500 SH SOLE 0 0 0
Southern Company (The) STOCK 842587107 1,225,088 12,800 SH SOLE 0 0 0
Southwest Gas Holdings, Inc. STOCK 844895102 478,872 5,400 SH SOLE 0 0 0
Talen Energy Corporation STOCK 87422Q109 922,224 2,400 SH SOLE 0 0 0
Targa Resources Corporation STOCK 87612G101 462,542 1,725 SH SOLE 0 0 0
Vistra Corporation STOCK 92840M102 2,046,327 12,900 SH SOLE 0 0 0
WEC Energy Group, Inc. STOCK 92939U106 1,366,209 11,700 SH SOLE 0 0 0
Waste Management, Inc. STOCK 94106L109 780,080 3,500 SH SOLE 0 0 0
Williams Companies, Inc. (The) STOCK 969457100 431,172 5,800 SH SOLE 0 0 0
Xcel Energy, Inc. STOCK 98389B100 2,111,890 26,300 SH SOLE 0 0 0