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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agree Realty Corp. STOCK 008492100   610,173 8,100 SH   SOLE   0 0 0
Alexandria Real Estate Equities, Inc. STOCK 015271109   635,313 5,350 SH   SOLE   0 0 0
Amazon.com, Inc. STOCK 023135106   763,953 4,100 SH   SOLE   0 0 0
American Homes 4 Rent STOCK 02665T306   1,393,557 36,300 SH   SOLE   0 0 0
American Tower Corp. STOCK 03027X100   400,003 1,720 SH   SOLE   0 0 0
Apple Hospitality REIT, Inc. STOCK 03784Y200   418,919 28,210 SH   SOLE   0 0 0
AvalonBay Communities, Inc. STOCK 053484101   3,421,548 15,190 SH   SOLE   0 0 0
Blackstone Mortgage Trust, Inc. STOCK 09257W100   98,852 5,200 SH   SOLE   0 0 0
Boston Properties, Inc. STOCK 101121101   516,151 6,415 SH   SOLE   0 0 0
Brixmor Property Group, Inc. STOCK 11120U105   1,155,494 41,475 SH   SOLE   0 0 0
Camden Property Trust STOCK 133131102   1,185,888 9,600 SH   SOLE   0 0 0
CareTrust REIT, Inc. STOCK 14174T107   154,300 5,000 SH   SOLE   0 0 0
Cheniere Energy Partners LP STOCK 16411Q101   78,585 1,613 SH   SOLE   0 0 0
COPT Defense Properties STOCK 22002T108   121,320 4,000 SH   SOLE   0 0 0
Cousins Properties, Inc. STOCK 222795502   191,620 6,500 SH   SOLE   0 0 0
Crown Castle International Corp. STOCK 22822V101   301,320 2,540 SH   SOLE   0 0 0
CubeSmart STOCK 229663109   1,046,994 19,450 SH   SOLE   0 0 0
D.R. Horton, Inc. STOCK 23331A109   190,770 1,000 SH   SOLE   0 0 0
Digital Realty Trust, Inc. STOCK 253868103   4,107,407 25,381 SH   SOLE   0 0 0
DigitalBridge Group, Inc. STOCK 25401T603   395,640 28,000 SH   SOLE   0 0 0
Empire State Realty Trust, Inc. STOCK 292104106   11,080 1,000 SH   SOLE   0 0 0
Energy Transfer LP STOCK 29273V100   288,900 18,000 SH   SOLE   0 0 0
Enterprise Products Partners LP STOCK 293792107   174,660 6,000 SH   SOLE   0 0 0
Equinix, Inc. STOCK 29444U700   5,423,419 6,110 SH   SOLE   0 0 0
Equity LifeStyle Properties, Inc. STOCK 29472R108   1,323,357 18,550 SH   SOLE   0 0 0
Equity Residential STOCK 29476L107   2,324,269 31,215 SH   SOLE   0 0 0
Essex Property Trust, Inc. STOCK 297178105   1,930,865 6,536 SH   SOLE   0 0 0
Extra Space Storage, Inc. STOCK 30225T102   2,753,303 15,280 SH   SOLE   0 0 0
Federal Realty Investment Trust STOCK 313745101   1,115,209 9,700 SH   SOLE   0 0 0
Four Corners Property Trust, Inc. STOCK 35086T109   146,550 5,000 SH   SOLE   0 0 0
Gaming and Leisure Properties, Inc. STOCK 36467J108   1,486,133 28,885 SH   SOLE   0 0 0
Getty Realty Corp. STOCK 374297109   31,810 1,000 SH   SOLE   0 0 0
Global Medical REIT, Inc. STOCK 37954A204   148,650 15,000 SH   SOLE   0 0 0
Hannon Armstrong Sustainable Infrastructure STOCK 41068X100   24,715 717 SH   SOLE   0 0 0
Healthcare Realty Trust, Inc. STOCK 42226K105   145,200 8,000 SH   SOLE   0 0 0
Healthpeak Properties, Inc. STOCK 42250P103   431,534 18,869 SH   SOLE   0 0 0
Host Hotels & Resorts, Inc. STOCK 44107P104   843,040 47,900 SH   SOLE   0 0 0
Invitation Homes, Inc. STOCK 46187W107   211,560 6,000 SH   SOLE   0 0 0
Iron Mountain, Inc. STOCK 46284V101   4,384,827 36,900 SH   SOLE   0 0 0
Kilroy Realty Corp. STOCK 49427F108   165,056 4,265 SH   SOLE   0 0 0
Kimco Realty Corp. STOCK 49446R109   593,712 25,569 SH   SOLE   0 0 0
Lennar Corp. STOCK 526057104   173,419 925 SH   SOLE   0 0 0
Lexington Realty Trust STOCK 529043101   27,135 2,700 SH   SOLE   0 0 0
Lineage, Inc. STOCK 53566V106   164,598 2,100 SH   SOLE   0 0 0
MPLX LP STOCK 55336V100   177,840 4,000 SH   SOLE   0 0 0
Mid-America Apartment Communities, Inc. STOCK 59522J103   1,155,521 7,272 SH   SOLE   0 0 0
National Retail Properties, Inc. STOCK 637417106   860,698 17,750 SH   SOLE   0 0 0
NET Lease Office Properties STOCK 64110Y108   57,321 1,872 SH   SOLE   0 0 0
Omega Healthcare Investors, Inc. STOCK 681936100   1,017,500 25,000 SH   SOLE   0 0 0
One Liberty Properties, Inc. STOCK 682406103   68,850 2,500 SH   SOLE   0 0 0
Park Hotels & Resorts, Inc. STOCK 700517105   130,425 9,250 SH   SOLE   0 0 0
Plains All American Pipeline LP STOCK 726503105   34,740 2,000 SH   SOLE   0 0 0
Plains GP Holdings LP STOCK 72651A207   55,500 3,000 SH   SOLE   0 0 0
Plymouth Industrial REIT Inc. STOCK 729640102   33,900 1,500 SH   SOLE   0 0 0
Postal Realty Trust, Inc. STOCK 73757R102   43,920 3,000 SH   SOLE   0 0 0
Prologis, Inc. STOCK 74340W103   3,990,574 31,601 SH   SOLE   0 0 0
Public Storage STOCK 74460D109   3,265,733 8,975 SH   SOLE   0 0 0
Realty Income Corp. STOCK 756109104   1,647,969 25,985 SH   SOLE   0 0 0
Regency Centers Corp. STOCK 758849103   967,882 13,400 SH   SOLE   0 0 0
Rexford Industrial Realty, Inc. STOCK 76169C100   729,495 14,500 SH   SOLE   0 0 0
Simon Property Group, Inc. STOCK 828806109   2,281,770 13,500 SH   SOLE   0 0 0
STAG Industrial, Inc. STOCK 85254J102   1,796,186 45,950 SH   SOLE   0 0 0
Starwood Property Trust, Inc. STOCK 85571B105   142,660 7,000 SH   SOLE   0 0 0
Summit Hotel Properties, Inc. STOCK 866082100   41,160 6,000 SH   SOLE   0 0 0
Sun Communities, Inc. STOCK 866674104   1,236,623 9,150 SH   SOLE   0 0 0
Sunstone Hotel Investors, Inc. STOCK 867892101   141,384 13,700 SH   SOLE   0 0 0
Tanger Factory Outlet Centers, Inc. STOCK 875465106   364,980 11,000 SH   SOLE   0 0 0
Terreno Realty Corp. STOCK 88146M101   2,699,932 40,400 SH   SOLE   0 0 0
Toll Brothers, Inc. STOCK 889478103   181,526 1,175 SH   SOLE   0 0 0
UDR, Inc. STOCK 902653104   2,067,504 45,600 SH   SOLE   0 0 0
Ventas, Inc. STOCK 92276F100   670,159 10,450 SH   SOLE   0 0 0
Vertiv Holdings Co. STOCK 92537N108   268,623 2,700 SH   SOLE   0 0 0
VICI Properties, Inc. STOCK 925652109   2,774,623 83,297 SH   SOLE   0 0 0
WP Carey, Inc. STOCK 92936U109   635,460 10,200 SH   SOLE   0 0 0
Welltower, Inc. STOCK 95040Q104   4,503,455 35,175 SH   SOLE   0 0 0
Weyerhaeuser Co. STOCK 962166104   179,458 5,300 SH   SOLE   0 0 0
INVESCO DISCOVERY FUND CL Y MF MUTUAL FUND 00141G625   454,677 3,619 SH   SOLE   0 0 0
ALGER CAP APPRECIATION INST CL I MF MUTUAL FUND 015570401   155,658 3,503 SH   SOLE   0 0 0
AB LARGE CAP GROWTH CL ADV MF MUTUAL FUND 01877C408   610,377 5,450 SH   SOLE   0 0 0
AMERICAN BALANCED CL F-2 MF MUTUAL FUND 024071821   700,447 19,312 SH   SOLE   0 0 0
BAIRD ULTRA SHORT BOND CL INST MF MUTUAL FUND 057071722   289,142 28,515 SH   SOLE   0 0 0
COLUMBIA DIVIDEND INCM CL I MF MUTUAL FUND 19765N245   66,817 1,910 SH   SOLE   0 0 0
FIDELITY ADVISOR EQY GRWTH CL I MF MUTUAL FUND 315805101   147,814 5,861 SH   SOLE   0 0 0
FIDELITY MSCI FINANCIALS INDX ETF ETF 316092501   163,355 2,558 SH   SOLE   0 0 0
FIRST TR LRG CP GRW ALPHADEX ETF ETF 33735K108   160,557 1,222 SH   SOLE   0 0 0
GABELLI UTILITIES CL A MF MUTUAL FUND 36240E202   7,950 1,371 SH   SOLE   0 0 0
INVSC QQQ TRUST SRS 1 ETF ETF 46090E103   153,262 314 SH   SOLE   0 0 0
ISHARES 7-10 YEAR TRSURY BOND ETF ETF 464287440   622,573 6,345 SH   SOLE   0 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   511,418 8,206 SH   SOLE   0 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446   413,298 2,943 SH   SOLE   0 0 0
ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396   156,763 773 SH   SOLE   0 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   340,604 6,997 SH   SOLE   0 0 0
ISHARES INVEST GRD SYS BND ETF ETF 46435G219   277,493 5,971 SH   SOLE   0 0 0
MFS GROWTH CL I MF MUTUAL FUND 552985863   151,660 702 SH   SOLE   0 0 0
T. ROWE PRICE BLUE CHIP GRW MF MUTUAL FUND 77954Q106   65,925 344 SH   SOLE   0 0 0
SPDR S&P 500 GROWTH ETF ETF 78464A409   66,435 801 SH   SOLE   0 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   192 4 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECT SPDR ETF ETF 81369Y886   387,210 4,793 SH   SOLE   0 0 0
SPIRIT OF AMERICA ENERGY MF MUTUAL FUND 848579207   19,140 1,534 SH   SOLE   0 0 0
THRIVENT LARGE CAP VALUE CL S MF MUTUAL FUND 885882811   353,012 11,101 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   711,522 3,592 SH   SOLE   0 0 0
VANGUARD LONG TERM BOND ETF ETF 921937793   280,741 3,735 SH   SOLE   0 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   157,672 559 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF ETF 922908363   349,852 663 SH   SOLE   0 0 0
VIRTUS INCOME AND GROWTH CL A MF MUTUAL FUND 92837N584   19,004 1,688 SH   SOLE   0 0 0
WASHINGTON MUTUAL INVS CL F 2 MF MUTUAL FUND 939330825   706,713 10,993 SH   SOLE   0 0 0
AES Corp. STOCK 00130H105   140,420 7,000 SH   SOLE   0 0 0
AT&T, Inc. STOCK 00206R102   209,000 9,500 SH   SOLE   0 0 0
Abbott Laboratories STOCK 002824100   353,431 3,100 SH   SOLE   0 0 0
AbbVie, Inc. STOCK 00287Y109   4,482,796 22,700 SH   SOLE   0 0 0
Adobe Systems, Inc. STOCK 00724F101   647,225 1,250 SH   SOLE   0 0 0
Advanced Micro Devices, Inc. STOCK 007903107   1,205,988 7,350 SH   SOLE   0 0 0
Alphabet, Inc. STOCK 02079K107   426,335 2,550 SH   SOLE   0 0 0
Alphabet, Inc. STOCK 02079K305   7,363,740 44,400 SH   SOLE   0 0 0
Altria Group, Inc. STOCK 02209S103   645,656 12,650 SH   SOLE   0 0 0
Amazon.com, Inc. STOCK 023135106   4,779,365 25,650 SH   SOLE   0 0 0
American Electric Power Co., Inc. STOCK 025537101   189,810 1,850 SH   SOLE   0 0 0
American Express Co. STOCK 025816109   1,356,000 5,000 SH   SOLE   0 0 0
Amgen, Inc. STOCK 031162100   161,105 500 SH   SOLE   0 0 0
Antero Midstream Corp. STOCK 03676B102   75,250 5,000 SH   SOLE   0 0 0
Apple, Inc. STOCK 037833100   10,574,006 45,382 SH   SOLE   0 0 0
Applied Materials, Inc. STOCK 038222105   2,873,151 14,220 SH   SOLE   0 0 0
ARM Holdings PLC STOCK 042068205   28,602 200 SH   SOLE   0 0 0
Baker Hughes Co. STOCK 05722G100   171,713 4,750 SH   SOLE   0 0 0
Bank of America Corp. STOCK 060505104   986,048 24,850 SH   SOLE   0 0 0
Berkshire Hathaway, Inc. STOCK 084670702   1,827,232 3,970 SH   SOLE   0 0 0
Blackstone Group LP/The STOCK 09260D107   1,799,278 11,750 SH   SOLE   0 0 0
Bristol-Myers Squibb Co. STOCK 110122108   388,050 7,500 SH   SOLE   0 0 0
Broadcom, Inc. STOCK 11135F101   569,250 3,300 SH   SOLE   0 0 0
CF Industries Holdings, Inc. STOCK 125269100   617,760 7,200 SH   SOLE   0 0 0
CME Group, Inc. STOCK 12572Q105   309,793 1,404 SH   SOLE   0 0 0
CSX Corp. STOCK 126408103   1,263,798 36,600 SH   SOLE   0 0 0
CNX Resources Corp. STOCK 12653C108   130,280 4,000 SH   SOLE   0 0 0
The Carlyle Group, Inc. STOCK 14316J108   260,513 6,050 SH   SOLE   0 0 0
Caterpillar, Inc. STOCK 149123101   4,493,969 11,490 SH   SOLE   0 0 0
Centene Corp. STOCK 15135B101   549,544 7,300 SH   SOLE   0 0 0
Cheniere Energy, Inc. STOCK 16411R208   1,699,488 9,450 SH   SOLE   0 0 0
Chevron Corp. STOCK 166764100   1,842,348 12,510 SH   SOLE   0 0 0
Chipotle Mexican Grill, Inc. STOCK 169656105   3,341,960 58,000 SH   SOLE   0 0 0
Cisco Systems, Inc. STOCK 17275R102   891,435 16,750 SH   SOLE   0 0 0
Citigroup, Inc. STOCK 172967424   1,170,620 18,700 SH   SOLE   0 0 0
Coca-Cola Co./The STOCK 191216100   546,136 7,600 SH   SOLE   0 0 0
Cognizant Technology Solutions Corp. STOCK 192446102   355,028 4,600 SH   SOLE   0 0 0
Coinbase Global, Inc. STOCK 19260Q107   26,726 150 SH   SOLE   0 0 0
Colgate-Palmolive Co. STOCK 194162103   155,715 1,500 SH   SOLE   0 0 0
ConAgra Foods, Inc. STOCK 205887102   100,812 3,100 SH   SOLE   0 0 0
ConocoPhillips STOCK 20825C104   515,872 4,900 SH   SOLE   0 0 0
Constellation Brands, Inc. STOCK 21036P108   360,766 1,400 SH   SOLE   0 0 0
Constellation Energy Corp. STOCK 21037T109   533,041 2,050 SH   SOLE   0 0 0
Corning, Inc. STOCK 219350105   361,200 8,000 SH   SOLE   0 0 0
Corteva, Inc. STOCK 22052L104   425,228 7,233 SH   SOLE   0 0 0
Costco Wholesale Corp. STOCK 22160K105   6,055,818 6,831 SH   SOLE   0 0 0
Crowdstrike Holdings, Inc. STOCK 22788C105   785,316 2,800 SH   SOLE   0 0 0
Cummins, Inc. STOCK 231021106   1,149,455 3,550 SH   SOLE   0 0 0
Deere & Co. STOCK 244199105   2,549,886 6,110 SH   SOLE   0 0 0
Dell Technolodies, Inc. STOCK 24703L202   192,509 1,624 SH   SOLE   0 0 0
Devon Energy Corp. STOCK 25179M103   31,296 800 SH   SOLE   0 0 0
Diamondback Energy, Inc. STOCK 25278X109   456,860 2,650 SH   SOLE   0 0 0
Digital Realty Trust, Inc. STOCK 253868103   428,850 2,650 SH   SOLE   0 0 0
DigitalBridge Group, Inc. STOCK 25401T603   155,430 11,000 SH   SOLE   0 0 0
Walt Disney Co./The STOCK 254687106   2,010,371 20,900 SH   SOLE   0 0 0
Dominion Resources, Inc. STOCK 25746U109   664,585 11,500 SH   SOLE   0 0 0
Dow, Inc. STOCK 260557103   332,314 6,083 SH   SOLE   0 0 0
Duke Energy Corp. STOCK 26441C204   207,540 1,800 SH   SOLE   0 0 0
DuPont de Nemours, Inc. STOCK 26614N102   579,215 6,500 SH   SOLE   0 0 0
EOG Resources, Inc. STOCK 26875P101   479,427 3,900 SH   SOLE   0 0 0
Edison International STOCK 281020107   226,434 2,600 SH   SOLE   0 0 0
Edwards LifeSciences Corp. STOCK 28176E108   197,970 3,000 SH   SOLE   0 0 0
Entergy Corp. STOCK 29364G103   65,805 500 SH   SOLE   0 0 0
Equinix, Inc. STOCK 29444U700   1,038,527 1,170 SH   SOLE   0 0 0
Exxon Mobil Corp. STOCK 30231G102   2,409,809 20,558 SH   SOLE   0 0 0
Meta Platforms, Inc. STOCK 30303M102   500,885 875 SH   SOLE   0 0 0
FedEx Corp. STOCK 31428X106   492,624 1,800 SH   SOLE   0 0 0
Goldman Sachs Group, Inc./The STOCK 38141G104   1,344,224 2,715 SH   SOLE   0 0 0
HP, Inc. STOCK 40434L105   17,935 500 SH   SOLE   0 0 0
Halliburton Co. STOCK 406216101   72,625 2,500 SH   SOLE   0 0 0
Home Depot, Inc./The STOCK 437076102   2,487,118 6,138 SH   SOLE   0 0 0
Honeywell International, Inc. STOCK 438516106   1,839,719 8,900 SH   SOLE   0 0 0
Humana, Inc. STOCK 444859102   427,599 1,350 SH   SOLE   0 0 0
ITT, Inc. STOCK 45073V108   44,853 300 SH   SOLE   0 0 0
International Business Machines Corp. STOCK 459200101   589,841 2,668 SH   SOLE   0 0 0
Iron Mountain, Inc. STOCK 46284V101   190,128 1,600 SH   SOLE   0 0 0
JPMorgan Chase & Co. STOCK 46625H100   4,595,061 21,792 SH   SOLE   0 0 0
Kinder Morgan, Inc. STOCK 49456B101   171,198 7,750 SH   SOLE   0 0 0
Kroger Co./The STOCK 501044101   515,700 9,000 SH   SOLE   0 0 0
Lamb Weston Holdings, Inc. STOCK 513272104   116,532 1,800 SH   SOLE   0 0 0
Eli Lilly & Co. STOCK 532457108   2,981,188 3,365 SH   SOLE   0 0 0
Lockheed Martin Corp. STOCK 539830109   438,420 750 SH   SOLE   0 0 0
Lowe's Cos., Inc. STOCK 548661107   920,890 3,400 SH   SOLE   0 0 0
Marathon Oil Corp. STOCK 565849106   13,315 500 SH   SOLE   0 0 0
Marathon Petroleum Corp. STOCK 56585A102   154,765 950 SH   SOLE   0 0 0
Masco Corp. STOCK 574599106   713,490 8,500 SH   SOLE   0 0 0
MasterCard, Inc. STOCK 57636Q104   1,209,810 2,450 SH   SOLE   0 0 0
McDonald's Corp. STOCK 580135101   785,636 2,580 SH   SOLE   0 0 0
McKesson Corp. STOCK 58155Q103   2,395,465 4,845 SH   SOLE   0 0 0
Merck & Co., Inc. STOCK 58933Y105   2,083,826 18,350 SH   SOLE   0 0 0
Microsoft Corp. STOCK 594918104   8,390,420 19,499 SH   SOLE   0 0 0
Microchip Technology, Inc. STOCK 595017104   517,871 6,450 SH   SOLE   0 0 0
Mid-America Apartment Communities, Inc. STOCK 59522J103   39,725 250 SH   SOLE   0 0 0
Morgan Stanley STOCK 617446448   312,720 3,000 SH   SOLE   0 0 0
NetApp, Inc. STOCK 64110D104   321,126 2,600 SH   SOLE   0 0 0
Netflix, Inc. STOCK 64110L106   780,197 1,100 SH   SOLE   0 0 0
NextEra Energy, Inc. STOCK 65339F101   1,916,718 22,675 SH   SOLE   0 0 0
NIKE, Inc. STOCK 654106103   132,600 1,500 SH   SOLE   0 0 0
Gen Digital, Inc. STOCK 668771108   677,521 24,700 SH   SOLE   0 0 0
NVIDIA Corp. STOCK 67066G104   26,986,397 222,220 SH   SOLE   0 0 0
Occidental Petroleum Corp. STOCK 674599105   309,240 6,000 SH   SOLE   0 0 0
ONEOK, Inc. STOCK 682680103   164,034 1,800 SH   SOLE   0 0 0
Oracle Corp. STOCK 68389X105   4,579,500 26,875 SH   SOLE   0 0 0
Palo Alto Networks, Inc. STOCK 697435105   871,590 2,550 SH   SOLE   0 0 0
Paychex, Inc. STOCK 704326107   516,632 3,850 SH   SOLE   0 0 0
PepsiCo, Inc. STOCK 713448108   374,110 2,200 SH   SOLE   0 0 0
Philip Morris International, Inc. STOCK 718172109   582,720 4,800 SH   SOLE   0 0 0
Phillips 66 STOCK 718546104   716,403 5,450 SH   SOLE   0 0 0
Procter & Gamble Co./The STOCK 742718109   1,258,298 7,265 SH   SOLE   0 0 0
Prologis, Inc. STOCK 74340W103   795,564 6,300 SH   SOLE   0 0 0
QUALCOMM, Inc. STOCK 747525103   637,688 3,750 SH   SOLE   0 0 0
Quest Diagnostics, Inc. STOCK 74834L100   698,625 4,500 SH   SOLE   0 0 0
Raytheon Technologies Corp. STOCK 75513E101   254,436 2,100 SH   SOLE   0 0 0
ServiceNow, Inc. STOCK 81762P102   1,010,661 1,130 SH   SOLE   0 0 0
Sun Communities, Inc. STOCK 866674104   250,028 1,850 SH   SOLE   0 0 0
TKO Group Holdings Inc STOCK 87256C101   111,339 900 SH   SOLE   0 0 0
Taiwan Semiconductor Manufacturing Co. Ltd. STOCK 874039100   52,101 300 SH   SOLE   0 0 0
Talen Energy Corp. STOCK 87422Q109   89,120 500 SH   SOLE   0 0 0
Target Corp. STOCK 87612E106   1,734,722 11,130 SH   SOLE   0 0 0
Targa Resources Corp. STOCK 87612G101   828,856 5,600 SH   SOLE   0 0 0
Terreno Realty Corp. STOCK 88146M101   138,672 2,075 SH   SOLE   0 0 0
Tesla, Inc. STOCK 88160R101   601,749 2,300 SH   SOLE   0 0 0
Texas Instruments, Inc. STOCK 882508104   1,988,236 9,625 SH   SOLE   0 0 0
Thermo Fisher Scientific, Inc. STOCK 883556102   674,241 1,090 SH   SOLE   0 0 0
UGI Corp. STOCK 902681105   25,020 1,000 SH   SOLE   0 0 0
United Parcel Service, Inc. STOCK 911312106   347,667 2,550 SH   SOLE   0 0 0
UnitedHealth Group, Inc. STOCK 91324P102   1,373,998 2,350 SH   SOLE   0 0 0
Valero Energy Corp. STOCK 91913Y100   2,061,233 15,265 SH   SOLE   0 0 0
Verizon Communications, Inc. STOCK 92343V104   1,281,731 28,540 SH   SOLE   0 0 0
Vertex Pharmaceuticals, Inc. STOCK 92532F100   46,508 100 SH   SOLE   0 0 0
Vertiv Holdings Co. STOCK 92537N108   174,108 1,750 SH   SOLE   0 0 0
VICI Properties, Inc. STOCK 925652109   69,052 2,073 SH   SOLE   0 0 0
Visa, Inc. STOCK 92826C839   2,075,873 7,550 SH   SOLE   0 0 0
Vistra Energy Corp. STOCK 92840M102   474,160 4,000 SH   SOLE   0 0 0
WEC Energy Group, Inc. STOCK 92939U106   971,418 10,100 SH   SOLE   0 0 0
Wal-Mart Stores, Inc. STOCK 931142103   3,799,449 47,052 SH   SOLE   0 0 0
Waste Connections, Inc. STOCK 94106B101   2,355,954 13,175 SH   SOLE   0 0 0
Wells Fargo & Co. STOCK 949746101   112,980 2,000 SH   SOLE   0 0 0
Welltower, Inc. STOCK 95040Q104   83,220 650 SH   SOLE   0 0 0
Weyerhaeuser Co. STOCK 962166104   16,930 500 SH   SOLE   0 0 0
Williams Cos, Inc./The STOCK 969457100   2,519,880 55,200 SH   SOLE   0 0 0
Workday, Inc. STOCK 98138H101   1,803,746 7,380 SH   SOLE   0 0 0
Zscaler, Inc. STOCK 98980G102   384,615 2,250 SH   SOLE   0 0 0
Accenture PLC STOCK G1151C101   1,316,713 3,725 SH   SOLE   0 0 0
Johnson Controls International PLC STOCK G51502105   679,320 8,753 SH   SOLE   0 0 0
New Linde PLC STOCK G54950103   619,918 1,300 SH   SOLE   0 0 0
Medtronic PLC STOCK G5960L103   636,422 7,069 SH   SOLE   0 0 0
Garmin Ltd. STOCK H2906T109   176,030 1,000 SH   SOLE   0 0 0
AbbVie, Inc. STOCK 00287Y109   394,960 2,000 SH   SOLE   0 0 0
Blackstone Mortgage Trust, Inc. STOCK 09257W100   219,851 11,565 SH   SOLE   0 0 0
Chevron Corp. STOCK 166764100   589,080 4,000 SH   SOLE   0 0 0
Enbridge, Inc. STOCK 29250N105   812,200 20,000 SH   SOLE   0 0 0
Hannon Armstrong Sustainable Infrastructure STOCK 41068X100   241,290 7,000 SH   SOLE   0 0 0
Healthpeak Properties, Inc. STOCK 42250P103   30,829 1,348 SH   SOLE   0 0 0
Kinder Morgan, Inc. STOCK 49456B101   552,250 25,000 SH   SOLE   0 0 0
Philip Morris International, Inc. STOCK 718172109   667,700 5,500 SH   SOLE   0 0 0
Realty Income Corp. STOCK 756109104   193,304 3,048 SH   SOLE   0 0 0
Simon Property Group, Inc. STOCK 828806109   676,080 4,000 SH   SOLE   0 0 0
TC Energy Corp. STOCK 87807B107   713,250 15,000 SH   SOLE   0 0 0
Verizon Communications, Inc. STOCK 92343V104   336,825 7,500 SH   SOLE   0 0 0
Williams Cos, Inc./The STOCK 969457100   570,625 12,500 SH   SOLE   0 0 0
Kinetik Holdings Inc STOCK 02215L209   452,600 10,000 SH   SOLE   0 0 0
Antero Resources Corp. STOCK 03674X106   472,725 16,500 SH   SOLE   0 0 0
Antero Midstream Corp. STOCK 03676B102   919,555 61,100 SH   SOLE   0 0 0
APA Corp. STOCK 03743Q108   195,680 8,000 SH   SOLE   0 0 0
BP PLC STOCK 055622104   2,553,922 81,361 SH   SOLE   0 0 0
Baker Hughes Co. STOCK 05722G100   2,349,750 65,000 SH   SOLE   0 0 0
Black Stone Minerals, L.P. STOCK 09225M101   4,801,785 317,999 SH   SOLE   0 0 0
CNX Resources Corp. STOCK 12653C108   569,975 17,500 SH   SOLE   0 0 0
Coterra Energy, Inc. STOCK 127097103   2,011,800 84,000 SH   SOLE   0 0 0
Canadian Natural Resources Ltd. STOCK 136385101   132,840 4,000 SH   SOLE   0 0 0
Cheniere Energy Partners LP STOCK 16411Q101   335,194 6,880 SH   SOLE   0 0 0
Cheniere Energy, Inc. STOCK 16411R208   7,566,768 42,075 SH   SOLE   0 0 0
EXPAND ENERGY CORP STOCK 165167735   637,438 7,750 SH   SOLE   0 0 0
Chevron Corp. STOCK 166764100   9,437,062 64,080 SH   SOLE   0 0 0
ConocoPhillips STOCK 20825C104   2,389,856 22,700 SH   SOLE   0 0 0
Constellation Energy Corp. STOCK 21037T109   312,024 1,200 SH   SOLE   0 0 0
Delek Logistics Partners LP STOCK 24664T103   87,440 2,000 SH   SOLE   0 0 0
Delek US Holdings, Inc. STOCK 24665A103   18,750 1,000 SH   SOLE   0 0 0
Devon Energy Corp. STOCK 25179M103   1,691,940 43,250 SH   SOLE   0 0 0
Diamondback Energy, Inc. STOCK 25278X109   2,956,660 17,150 SH   SOLE   0 0 0
Dominion Resources, Inc. STOCK 25746U109   57,790 1,000 SH   SOLE   0 0 0
Duke Energy Corp. STOCK 26441C204   201,775 1,750 SH   SOLE   0 0 0
EOG Resources, Inc. STOCK 26875P101   3,097,836 25,200 SH   SOLE   0 0 0
EQT Corp. STOCK 26884L109   916,000 25,000 SH   SOLE   0 0 0
Enbridge, Inc. STOCK 29250N105   7,497,702 184,627 SH   SOLE   0 0 0
Energy Transfer LP STOCK 29273V100   9,914,085 617,700 SH   SOLE   0 0 0
EnLink Midstream LLC STOCK 29336T100   362,750 25,000 SH   SOLE   0 0 0
Entergy Corp. STOCK 29364G103   105,288 800 SH   SOLE   0 0 0
Enterprise Products Partners LP STOCK 293792107   6,946,694 238,636 SH   SOLE   0 0 0
Exxon Mobil Corp. STOCK 30231G102   10,337,515 88,189 SH   SOLE   0 0 0
HF Sinaclair Corp. STOCK 403949100   1,389,514 31,176 SH   SOLE   0 0 0
Halliburton Co. STOCK 406216101   1,292,725 44,500 SH   SOLE   0 0 0
Hess Corp. STOCK 42809H107   264,810 1,950 SH   SOLE   0 0 0
Hess Midstream LP STOCK 428103105   6,466,296 183,337 SH   SOLE   0 0 0
Crescent Energy Co. STOCK 44952J104   32,850 3,000 SH   SOLE   0 0 0
ITT, Inc. STOCK 45073V108   1,054,046 7,050 SH   SOLE   0 0 0
Kinder Morgan, Inc. STOCK 49456B101   7,764,502 351,494 SH   SOLE   0 0 0
Liberty Oilfield Services, Inc. STOCK 53115L104   133,630 7,000 SH   SOLE   0 0 0
MPLX LP STOCK 55336V100   7,242,401 162,897 SH   SOLE   0 0 0
Marathon Oil Corp. STOCK 565849106   2,577,065 96,773 SH   SOLE   0 0 0
Marathon Petroleum Corp. STOCK 56585A102   10,120,784 62,125 SH   SOLE   0 0 0
Matador Resources Co. STOCK 576485205   444,780 9,000 SH   SOLE   0 0 0
Murphy Oil Corp. STOCK 626717102   168,700 5,000 SH   SOLE   0 0 0
NextEra Energy, Inc. STOCK 65339F101   131,022 1,550 SH   SOLE   0 0 0
NextEra Energy Partners LP STOCK 65341B106   142,243 5,150 SH   SOLE   0 0 0
Chord Energy Corp. STOCK 674215207   45,581 350 SH   SOLE   0 0 0
Occidental Petroleum Corp. STOCK 674599105   1,809,054 35,100 SH   SOLE   0 0 0
ONEOK, Inc. STOCK 682680103   11,716,311 128,567 SH   SOLE   0 0 0
Ovintiv, Inc. STOCK 69047Q102   383,100 10,000 SH   SOLE   0 0 0
PBF Energy, Inc. STOCK 69318G106   1,849,263 59,750 SH   SOLE   0 0 0
PPL Corp. STOCK 69351T106   694,680 21,000 SH   SOLE   0 0 0
Permian Resources Corp. STOCK 71424F105   163,320 12,000 SH   SOLE   0 0 0
Phillips 66 STOCK 718546104   10,165,817 77,336 SH   SOLE   0 0 0
Plains All American Pipeline LP STOCK 726503105   6,258,411 360,300 SH   SOLE   0 0 0
Plains GP Holdings LP STOCK 72651A207   1,313,500 71,000 SH   SOLE   0 0 0
Range Resources Corp. STOCK 75281A109   399,880 13,000 SH   SOLE   0 0 0
Shell PLC STOCK 780259305   197,850 3,000 SH   SOLE   0 0 0
Schlumberger Ltd. STOCK 806857108   2,072,330 49,400 SH   SOLE   0 0 0
Southwestern Energy Co. STOCK 845467109   106,650 15,000 SH   SOLE   0 0 0
Suburban Propane Partners, L.P. STOCK 864482104   179,400 10,000 SH   SOLE   0 0 0
Suncor Energy, Inc. STOCK 867224107   147,680 4,000 SH   SOLE   0 0 0
Sunoco LP STOCK 86765K109   1,479,152 27,555 SH   SOLE   0 0 0
Talen Energy Corp. STOCK 87422Q109   124,768 700 SH   SOLE   0 0 0
Targa Resources Corp. STOCK 87612G101   8,234,240 55,633 SH   SOLE   0 0 0
TC Energy Corp. STOCK 87807B107   2,797,271 58,828 SH   SOLE   0 0 0
Texas Pacific Land Corp. STOCK 88262P102   1,331,534 1,505 SH   SOLE   0 0 0
TotalEnergies SE STOCK 89151E109   64,620 1,000 SH   SOLE   0 0 0
UGI Corp. STOCK 902681105   325,260 13,000 SH   SOLE   0 0 0
USA Compression Partners LP STOCK 90290N109   144,029 6,284 SH   SOLE   0 0 0
Valero Energy Corp. STOCK 91913Y100   9,427,660 69,819 SH   SOLE   0 0 0
Vertiv Holdings Co. STOCK 92537N108   198,980 2,000 SH   SOLE   0 0 0
Viper Energy Inc STOCK 927959106   1,283,380 28,450 SH   SOLE   0 0 0
Vistra Energy Corp. STOCK 92840M102   296,350 2,500 SH   SOLE   0 0 0
Western Midstream Partners LP STOCK 958669103   6,861,931 179,350 SH   SOLE   0 0 0
Williams Cos, Inc./The STOCK 969457100   11,792,856 258,332 SH   SOLE   0 0 0
TechnipFMC PLC STOCK G87110105   419,680 16,000 SH   SOLE   0 0 0
AES Corp. STOCK 00130H105   441,320 22,000 SH   SOLE   0 0 0
Alliant Energy Corp. STOCK 018802108   276,140 4,550 SH   SOLE   0 0 0
Ameren Corp. STOCK 023608102   760,902 8,700 SH   SOLE   0 0 0
American Electric Power Co., Inc. STOCK 025537101   938,790 9,150 SH   SOLE   0 0 0
American Water Works Co., Inc. STOCK 030420103   197,424 1,350 SH   SOLE   0 0 0
Atmos Energy Corp. STOCK 049560105   471,614 3,400 SH   SOLE   0 0 0
Brookfield Renewable Corp. STOCK 11284V105   37,559 1,150 SH   SOLE   0 0 0
CMS Energy Corp. STOCK 125896100   762,804 10,800 SH   SOLE   0 0 0
CenterPoint Energy, Inc. STOCK 15189T107   456,010 15,500 SH   SOLE   0 0 0
Chesapeake Utilities Corp. STOCK 165303108   186,255 1,500 SH   SOLE   0 0 0
Clearway Energy, Inc. STOCK 18539C204   208,624 6,800 SH   SOLE   0 0 0
Constellation Energy Corp. STOCK 21037T109   1,131,087 4,350 SH   SOLE   0 0 0
DTE Energy Co. STOCK 233331107   1,033,701 8,050 SH   SOLE   0 0 0
Dominion Resources, Inc. STOCK 25746U109   150,254 2,600 SH   SOLE   0 0 0
Duke Energy Corp. STOCK 26441C204   974,285 8,450 SH   SOLE   0 0 0
Edison International STOCK 281020107   618,339 7,100 SH   SOLE   0 0 0
Entergy Corp. STOCK 29364G103   1,019,978 7,750 SH   SOLE   0 0 0
Essential Utilities, Inc. STOCK 29670G102   694,260 18,000 SH   SOLE   0 0 0
Evergy, Inc. STOCK 30034W106   306,950 4,950 SH   SOLE   0 0 0
Eversource Energy STOCK 30040W108   813,198 11,950 SH   SOLE   0 0 0
Exelon Corp. STOCK 30161N101   555,535 13,700 SH   SOLE   0 0 0
FirstEnergy Corp. STOCK 337932107   607,595 13,700 SH   SOLE   0 0 0
IDACORP, Inc. STOCK 451107106   92,781 900 SH   SOLE   0 0 0
NRG Energy, Inc. STOCK 629377508   91,100 1,000 SH   SOLE   0 0 0
National Fuel Gas Co. STOCK 636180101   93,946 1,550 SH   SOLE   0 0 0
New Jersey Resources Corp. STOCK 646025106   56,640 1,200 SH   SOLE   0 0 0
NextEra Energy, Inc. STOCK 65339F101   1,534,220 18,150 SH   SOLE   0 0 0
Nisource, Inc. STOCK 65473P105   753,638 21,750 SH   SOLE   0 0 0
Northwest Natural Holdings Co. STOCK 66765N105   77,558 1,900 SH   SOLE   0 0 0
NorthWestern Corp. STOCK 668074305   57,220 1,000 SH   SOLE   0 0 0
ONEOK, Inc. STOCK 682680103   22,783 250 SH   SOLE   0 0 0
TXNM Energy Inc Com STOCK 69349H107   100,671 2,300 SH   SOLE   0 0 0
PPL Corp. STOCK 69351T106   830,308 25,100 SH   SOLE   0 0 0
Portland General Electric Co. STOCK 736508847   287,400 6,000 SH   SOLE   0 0 0
Public Service Enterprise Group, Inc. STOCK 744573106   923,324 10,350 SH   SOLE   0 0 0
Sempra Energy STOCK 816851109   1,007,742 12,050 SH   SOLE   0 0 0
Southern Co./The STOCK 842587107   311,121 3,450 SH   SOLE   0 0 0
Southwest Gas Corp. STOCK 844895102   195,464 2,650 SH   SOLE   0 0 0
Targa Resources Corp. STOCK 87612G101   22,202 150 SH   SOLE   0 0 0
Vistra Energy Corp. STOCK 92840M102   865,342 7,300 SH   SOLE   0 0 0
WEC Energy Group, Inc. STOCK 92939U106   639,597 6,650 SH   SOLE   0 0 0
Waste Management, Inc. STOCK 94106L109   197,220 950 SH   SOLE   0 0 0
Williams Cos, Inc./The STOCK 969457100   132,385 2,900 SH   SOLE   0 0 0
Xcel Energy, Inc. STOCK 98389B100   548,520 8,400 SH   SOLE   0 0 0