13F HOLDINGS REPORT

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001104659-25-099734

Total Value

$498.6M

Positions

386

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (386)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA Corp.	NVDA	169,220	$31.6M	6.33%
2	Alphabet, Inc.	GOOG	44,400	$10.8M	2.16%
3	Microsoft Corp.	MSFT	19,299	$10.0M	2.00%
4	Apple, Inc.	AAPL	35,882	$9.1M	1.83%
5	Williams Cos, Inc./The	969457100	133,382	$8.4M	1.69%
6	Oracle Corp.	ORCL-PD	29,375	$8.3M	1.66%
7	Marathon Petroleum Corp.	MARA	41,225	$7.9M	1.59%
8	Valero Energy Corp.	VLO	42,769	$7.3M	1.46%
9	Enbridge, Inc.	ENNPF	140,627	$7.1M	1.42%
10	JPMorgan Chase & Co.	VYLD	21,992	$6.9M	1.39%
11	Kinder Morgan, Inc.	EP-PC	241,994	$6.9M	1.37%
12	Phillips 66	PSX	49,586	$6.7M	1.35%
13	Cheniere Energy, Inc.	LNG	28,250	$6.6M	1.33%
14	Energy Transfer LP	ET-PI	374,200	$6.4M	1.29%
15	Welltower, Inc.	WELL	35,175	$6.3M	1.26%
16	Costco Wholesale Corp.	22160K105	6,756	$6.3M	1.25%
17	Amazon.com, Inc.	AMZN	28,100	$6.2M	1.24%
18	Targa Resources Corp.	TRGP	35,808	$6.0M	1.20%
19	Chevron Corp.	CVX	37,378	$5.8M	1.16%
20	Enterprise Products Partners LP	293792107	172,136	$5.4M	1.08%
21	Caterpillar, Inc.	CAT	11,090	$5.3M	1.06%
22	Exxon Mobil Corp.	XOM	46,889	$5.3M	1.06%
23	MPLX LP	MPLXP	105,397	$5.3M	1.06%
24	Western Midstream Partners LP	WES	127,150	$5.0M	1.00%
25	Hess Midstream LP	HESM	137,837	$4.8M	0.96%
26	AbbVie, Inc.	ABBV	20,550	$4.8M	0.95%
27	ONEOK, Inc.	OKE	62,597	$4.6M	0.92%
28	Plains All American Pipeline LP	726503105	248,300	$4.2M	0.85%
29	Equinix, Inc.	EQIX	5,160	$4.0M	0.81%
30	Digital Realty Trust, Inc.	253868103	22,881	$4.0M	0.79%
31	McKesson Corp.	MCK	4,670	$3.6M	0.72%
32	ConocoPhillips	COP	38,077	$3.6M	0.72%
33	Iron Mountain, Inc.	46284V101	33,300	$3.4M	0.68%
34	Wal-Mart Stores, Inc.	WMT	32,252	$3.3M	0.67%
35	AvalonBay Communities, Inc.	AWX	17,040	$3.3M	0.66%
36	Baker Hughes Co.	BKR	59,750	$2.9M	0.58%
37	TC Energy Corp.	TRPRF	52,578	$2.9M	0.57%
38	Oklo, Inc.	OKLO	25,400	$2.8M	0.57%
39	Talen Energy Corp.	TLN	6,450	$2.7M	0.55%
40	Simon Property Group, Inc.	828806109	14,450	$2.7M	0.54%
41	Prologis, Inc.	PLDGP	23,551	$2.7M	0.54%
42	VICI Properties, Inc.	925652109	82,297	$2.7M	0.54%
43	Essex Property Trust, Inc.	297178105	9,736	$2.6M	0.52%
44	Deere & Co.	DE	5,660	$2.6M	0.52%
45	Visa, Inc.	V	7,550	$2.6M	0.52%
46	Eli Lilly & Co.	LLY	3,365	$2.6M	0.51%
47	Applied Materials, Inc.	038222105	12,520	$2.6M	0.51%
48	Home Depot, Inc./The	HD	6,138	$2.5M	0.50%
49	Blackstone Group LP/The	BX	14,000	$2.4M	0.48%
50	NextEra Energy, Inc.	NEE-PW	31,550	$2.4M	0.48%
51	Equity Residential	EQR	36,515	$2.4M	0.47%
52	Constellation Energy Corp.	CEG	7,000	$2.3M	0.46%
53	Public Storage	PSA-PS	7,925	$2.3M	0.46%
54	BP PLC	BPPFF	66,361	$2.3M	0.46%
55	Netflix, Inc.	NFLX	1,880	$2.3M	0.45%
56	EOG Resources, Inc.	EOG	19,950	$2.2M	0.45%
57	Vistra Energy Corp.	VST	11,050	$2.2M	0.43%
58	Goldman Sachs Group, Inc./The	GSCE	2,715	$2.2M	0.43%
59	Crowdstrike Holdings, Inc.	CRWD	4,375	$2.1M	0.43%
60	Citigroup, Inc.	C-PR	20,750	$2.1M	0.42%
61	Texas Pacific Land Corp.	TPL	2,255	$2.1M	0.42%
62	Berkshire Hathaway, Inc.	BRK-A	4,120	$2.1M	0.42%
63	Constellation Energy Corp.	CEG	6,100	$2.0M	0.40%
64	Vistra Energy Corp.	VST	10,000	$2.0M	0.39%
65	Duke Energy Corp.	DUKB	15,700	$1.9M	0.39%
66	Entergy Corp.	ENO	20,750	$1.9M	0.39%
67	Vistra Energy Corp.	VST	9,800	$1.9M	0.39%
68	DTE Energy Co.	DTK	13,450	$1.9M	0.38%
69	Tesla, Inc.	TSLA	4,275	$1.9M	0.38%
70	Constellation Energy Corp.	CEG	5,750	$1.9M	0.38%
71	Honeywell International, Inc.	438516106	8,850	$1.9M	0.37%
72	Diamondback Energy, Inc.	FANG	12,750	$1.8M	0.37%
73	UDR, Inc.	UDR	48,850	$1.8M	0.37%
74	NextEra Energy, Inc.	NEE-PW	23,725	$1.8M	0.36%
75	Omega Healthcare Investors, Inc.	681936100	42,000	$1.8M	0.36%
76	PPL Corp.	PPLC	47,700	$1.8M	0.36%
77	Oklo, Inc.	OKLO	15,450	$1.7M	0.35%
78	Terreno Realty Corp.	88146M101	30,150	$1.7M	0.34%
79	GE Vernova LLC	GEV	2,775	$1.7M	0.34%
80	Texas Instruments, Inc.	882508104	9,175	$1.7M	0.34%
81	Realty Income Corp.	O	27,585	$1.7M	0.34%
82	American Express Co.	AXP	5,000	$1.7M	0.33%
83	Walt Disney Co./The	254687106	14,500	$1.7M	0.33%
84	Xcel Energy, Inc.	XELLL	20,150	$1.6M	0.33%
85	Broadcom, Inc.	AVGO	4,800	$1.6M	0.32%
86	American Electric Power Co., Inc.	025537101	14,050	$1.6M	0.32%
87	Chipotle Mexican Grill, Inc.	CMG	40,200	$1.6M	0.32%
88	Workday, Inc.	WDAY	6,480	$1.6M	0.31%
89	Sempra Energy	SREA	17,250	$1.6M	0.31%
90	Williams Cos, Inc./The	969457100	24,350	$1.5M	0.31%
91	Meta Platforms, Inc.	META	2,080	$1.5M	0.31%
92	Cummins, Inc.	CMI	3,550	$1.5M	0.30%
93	Extra Space Storage, Inc.	EXR	10,580	$1.5M	0.30%
94	HF Sinclair Corporation	DINO	27,676	$1.4M	0.29%
95	Ameren Corp.	AEE	13,750	$1.4M	0.29%
96	CMS Energy Corp.	CMS-PC	19,550	$1.4M	0.29%
97	Coterra Energy, Inc.	CTRA	60,500	$1.4M	0.29%
98	Eversource Energy	ES	20,050	$1.4M	0.29%
99	FirstEnergy Corp.	FE	31,100	$1.4M	0.29%
100	Advanced Micro Devices, Inc.	AMD	8,700	$1.4M	0.28%
101	Nisource, Inc.	NI	32,500	$1.4M	0.28%
102	MasterCard, Inc.	MA	2,450	$1.4M	0.28%
103	Occidental Petroleum Corp.	674599105	29,100	$1.4M	0.28%
104	STAG Industrial, Inc.	85254J102	38,950	$1.4M	0.28%
105	Public Service Enterprise Group, Inc.	744573106	16,450	$1.4M	0.28%
106	Devon Energy Corp.	25179M103	38,450	$1.3M	0.27%
107	Gaming and Leisure Properties, Inc.	36467J108	28,885	$1.3M	0.27%
108	Ventas, Inc.	VTR	18,950	$1.3M	0.27%
109	Talen Energy Corp.	TLN	3,100	$1.3M	0.26%
110	Essential Utilities, Inc.	29670G102	32,600	$1.3M	0.26%
111	CSX Corp.	CSX	36,600	$1.3M	0.26%
112	Cheniere Energy, Inc.	LNG	5,500	$1.3M	0.26%
113	Bank of America Corp.	060505104	24,850	$1.3M	0.26%
114	EQT Corp.	EQT	23,000	$1.3M	0.25%
115	SLB Ltd.	SLB	36,400	$1.3M	0.25%
116	PBF Energy, Inc.	PBF	40,250	$1.2M	0.24%
117	American Homes 4 Rent	AMH-PG	36,300	$1.2M	0.24%
118	Waste Connections, Inc.	WCN	6,775	$1.2M	0.24%
119	Cisco Systems, Inc.	CSCO	17,150	$1.2M	0.24%
120	Plains GP Holdings LP	PAGP	64,000	$1.2M	0.23%
121	Verizon Communications, Inc.	VZ	26,540	$1.2M	0.23%
122	WEC Energy Group, Inc.	WEC	10,100	$1.2M	0.23%
123	GE Vernova LLC	GEV	1,875	$1.2M	0.23%
124	Exelon Corp.	EXC	25,600	$1.2M	0.23%
125	Palo Alto Networks, Inc.	PANW	5,650	$1.2M	0.23%
126	Brixmor Property Group, Inc.	11120U105	41,475	$1.1M	0.23%
127	ITT, Inc.	ITT	6,350	$1.1M	0.23%
128	Palantir Technologies, Inc.	PLTR	6,100	$1.1M	0.22%
129	Sun Communities, Inc.	866674104	8,400	$1.1M	0.22%
130	Viper Energy, Inc.	VNOM	28,100	$1.1M	0.22%
131	Camden Property Trust	133131102	10,000	$1.1M	0.21%
132	Equity LifeStyle Properties, Inc.	29472R108	17,550	$1.1M	0.21%
133	Black Stone Minerals, L.P.	BSMLP	80,999	$1.1M	0.21%
134	Equinix, Inc.	EQIX	1,350	$1.1M	0.21%
135	Evergy, Inc.	EVRG	13,800	$1.0M	0.21%
136	ServiceNow, Inc.	NOW	1,130	$1.0M	0.21%
137	Mid-America Apartment Communities, Inc.	59522J103	7,222	$1.0M	0.20%
138	Federal Realty Investment Trust	313745101	9,700	$982,707	0.20%
139	Regency Centers Corp.	758849103	13,400	$976,860	0.20%
140	Amazon.com, Inc.	AMZN	4,400	$966,108	0.19%
141	Antero Midstream Corp.	AM	49,500	$962,280	0.19%
142	EXPAND ENERGY CORP	EXE	9,050	$961,472	0.19%
143	Atmos Energy Corp.	ATO	5,600	$956,200	0.19%
144	PPL Corp.	PPLC	25,000	$929,000	0.19%
145	Procter & Gamble Co./The	742718109	6,015	$924,205	0.19%
146	Accenture PLC	ACN	3,725	$918,585	0.18%
147	Johnson Controls International PLC	G51502105	8,253	$907,417	0.18%
148	WEC Energy Group, Inc.	WEC	7,900	$905,261	0.18%
149	CenterPoint Energy, Inc.	CNP	21,750	$843,900	0.17%
150	Alphabet, Inc.	GOOG	3,450	$840,248	0.17%
151	Halliburton Co.	HAL	34,000	$836,400	0.17%
152	Altria Group, Inc.	MO	12,650	$835,659	0.17%
153	Merck & Co., Inc.	MRK	9,950	$835,104	0.17%
154	Welltower, Inc.	WELL	4,650	$828,351	0.17%
155	NRG Energy, Inc.	NRG	5,050	$817,848	0.16%
156	Southern Co./The	SOMN	8,600	$815,022	0.16%
157	Valero Energy Corp.	VLO	4,765	$811,289	0.16%
158	Lowe's Cos., Inc.	548661107	3,200	$804,192	0.16%
159	Vertiv Holdings Co.	VRT	5,300	$799,558	0.16%
160	McDonald's Corp.	MCD	2,580	$784,036	0.16%
161	WASHINGTON MUT INVS FD CL F-2 SHS	939330825	11,616	$779,892	0.16%
162	Philip Morris International, Inc.	718172109	4,800	$778,560	0.16%
163	AMERICAN BALANCED FD SHS F-2 CL	024071821	19,988	$775,544	0.16%
164	VANGUARD SPECIALIZED FUNDS DIV APP ETF	921908844	3,495	$758,189	0.15%
165	National Retail Properties, Inc.	NNN	17,750	$755,618	0.15%
166	International Business Machines Corp.	INTR	2,668	$752,803	0.15%
167	CubeSmart	CUBE	18,450	$750,177	0.15%
168	Portland General Electric Co.	736508847	16,900	$743,600	0.15%
169	Dominion Resources, Inc.	D	12,000	$734,040	0.15%
170	Quest Diagnostics, Inc.	DGX	3,800	$724,204	0.15%
171	Gen Digital, Inc.	GENVR	24,700	$701,233	0.14%
172	AB LARGE CAP GROWTH FD INC ADVISOR CL	01877C408	5,527	$684,449	0.14%
173	Host Hotels & Resorts, Inc.	HST	39,900	$679,098	0.14%
174	Medtronic PLC	MDT	7,069	$673,252	0.14%
175	New Linde PLC	LIN	1,400	$665,000	0.13%
176	Digital Realty Trust, Inc.	253868103	3,800	$656,944	0.13%
177	Simon Property Group, Inc.	828806109	3,500	$656,845	0.13%
178	Corning, Inc.	GLW	8,000	$656,240	0.13%
179	Sunoco LP	SUN	13,000	$650,130	0.13%
180	Vertiv Holdings Co.	VRT	4,300	$648,698	0.13%
181	CF Industries Holdings, Inc.	125269100	7,200	$645,840	0.13%
182	Exxon Mobil Corp.	XOM	5,658	$637,940	0.13%
183	TechnipFMC PLC	FTI	16,000	$631,200	0.13%
184	Enbridge, Inc.	ENNPF	12,500	$630,750	0.13%
185	QUALCOMM, Inc.	QCOM	3,750	$623,850	0.13%
186	WP Carey, Inc.	92936U109	9,200	$621,644	0.12%
187	Targa Resources Corp.	TRGP	3,700	$619,898	0.12%
188	Prologis, Inc.	PLDGP	5,350	$612,682	0.12%
189	Waste Management, Inc.	94106L109	2,750	$607,283	0.12%
190	Kroger Co./The	KR	9,000	$606,690	0.12%
191	ISHARES TR 7-10 YR TRSY BD	464287440	6,280	$605,914	0.12%
192	Edison International	281020107	10,858	$600,230	0.12%
193	Clearway Energy, Inc.	CWEN-A	20,800	$587,600	0.12%
194	Iron Mountain, Inc.	46284V101	5,650	$575,961	0.12%
195	Agree Realty Corp.	008492100	8,100	$575,424	0.12%
196	IDACORP, Inc.	IDA	4,350	$574,853	0.12%
197	Zscaler, Inc.	ZS	1,900	$569,354	0.11%
198	AIM COUNSELOR SER TR INVESCO C DISCOVERY Y	00141G625	4,190	$563,351	0.11%
199	Entergy Corp.	ENO	6,000	$559,140	0.11%
200	Kimco Realty Corp.	49446R109	25,569	$558,683	0.11%
201	Chesapeake Utilities Corp.	165303108	4,000	$538,760	0.11%
202	Chevron Corp.	CVX	3,460	$537,303	0.11%
203	ISHARES TR CORE S&P MCP ETF	464287507	8,151	$533,779	0.11%
204	Phillips 66	PSX	3,900	$530,478	0.11%
205	Thermo Fisher Scientific, Inc.	TMO	1,090	$528,672	0.11%
206	Masco Corp.	MAS	7,500	$527,925	0.11%
207	Antero Resources Corp.	AR	15,500	$520,180	0.10%
208	Boston Properties, Inc.	BXP	6,915	$514,061	0.10%
209	NorthWestern Corp.	NWE	8,700	$509,907	0.10%
210	Northwest Natural Holdings Co.	66765N105	11,300	$507,709	0.10%
211	Coca-Cola Co./The	KO	7,600	$504,032	0.10%
212	Lockheed Martin Corp.	LMT	1,000	$499,210	0.10%
213	ISHARES TR RUS TOP 200 ETF	464289446	2,982	$497,338	0.10%
214	Vertiv Holdings Co.	VRT	3,250	$490,295	0.10%
215	Corteva, Inc.	CTVA	7,233	$489,168	0.10%
216	Paychex, Inc.	PAYX	3,850	$488,026	0.10%
217	Morgan Stanley	MS-PQ	3,000	$476,880	0.10%
218	CNX Resources Corp.	CNX	14,500	$465,740	0.09%
219	New Jersey Resources Corp.	NJR	9,500	$457,425	0.09%
220	American Tower Corp.	03027X100	2,320	$446,182	0.09%
221	Alliant Energy Corp.	LNT	6,600	$444,906	0.09%
222	Dominion Resources, Inc.	D	7,100	$434,307	0.09%
223	SELECT SECTOR SPDR TR SBI INT-UTILS	81369Y886	4,907	$432,068	0.09%
224	Rexford Industrial Realty, Inc.	76169C100	10,500	$431,655	0.09%
225	Kinetik Holdings Inc	KNTK	10,000	$427,400	0.09%
226	FedEx Corp.	FDX	1,800	$424,458	0.09%
227	Abbott Laboratories	ABLZF	3,100	$415,214	0.08%
228	AES Corp.	AES	31,500	$414,540	0.08%
229	Microchip Technology, Inc.	MCHPP	6,450	$414,219	0.08%
230	TC Energy Corp.	TRPRF	7,500	$408,075	0.08%
231	Tanger Factory Outlet Centers, Inc.	SKT	12,000	$406,080	0.08%
232	Matador Resources Co.	MTDR	9,000	$404,370	0.08%
233	Republic Services, Inc.	760759100	1,750	$401,590	0.08%
234	THRIVENT MUT FDS LARGE CP VALUE S	885882811	12,100	$398,558	0.08%
235	UnitedHealth Group, Inc.	UNH	1,150	$397,095	0.08%
236	Chevron Corp.	CVX	2,500	$388,225	0.08%
237	DigitalBridge Group, Inc.	DBRG-PJ	33,000	$386,100	0.08%
238	Ovintiv, Inc.	OVV	9,500	$383,610	0.08%
239	CME Group, Inc.	CME	1,404	$379,347	0.08%
240	The Carlyle Group, Inc.	CGABL	6,050	$379,335	0.08%
241	VANGUARD INDEX FDS S&P 500 ETF SHS	922908363	617	$378,951	0.08%
242	Entergy Corp.	ENO	4,050	$377,420	0.08%
243	CoreWeave, Inc.	CRWV	2,700	$369,495	0.07%
244	Williams Cos, Inc./The	969457100	5,800	$367,430	0.07%
245	National Fuel Gas Co.	NFG	3,950	$364,862	0.07%
246	Healthpeak Properties, Inc.	DOC	18,869	$361,341	0.07%
247	Crown Castle International Corp.	CCI	3,690	$356,048	0.07%
248	Raytheon Technologies Corp.	RTX	2,100	$351,393	0.07%
249	Humana, Inc.	HUM	1,350	$351,230	0.07%
250	ISHARES TR CORE 1 5 YR USD	46432F859	7,202	$351,182	0.07%
251	COPT Defense Properties	CDP	12,000	$348,720	0.07%
252	Blackstone Group LP/The	BX	2,000	$341,700	0.07%
253	BAIRD FDS INC ULTR SHT INSTL	057071722	33,619	$340,901	0.07%
254	SOUTH BOW CORP	SOBO	11,765	$332,832	0.07%
255	Pinnacle West Capital Corp.	PNW	3,700	$331,742	0.07%
256	Verizon Communications, Inc.	VZ	7,500	$329,625	0.07%
257	Alexandria Real Estate Equities, Inc.	015271109	3,950	$329,193	0.07%
258	TXNM Energy Inc Com	TXNM	5,600	$316,680	0.06%
259	American Water Works Co., Inc.	030420103	2,250	$313,178	0.06%
260	PepsiCo, Inc.	PEP	2,200	$308,968	0.06%
261	Cognizant Technology Solutions Corp.	CTSH	4,600	$308,522	0.06%
262	NetApp, Inc.	NTAP	2,600	$307,996	0.06%
263	KKR & Co. LP	KKRT	2,350	$305,383	0.06%
264	UGI Corp.	902681105	9,000	$299,340	0.06%
265	California Water Service Group	130788102	6,500	$298,285	0.06%
266	Taiwan Semiconductor Manufacturing Co. Ltd.	874039100	1,050	$293,255	0.06%
267	Targa Resources Corp.	TRGP	1,725	$289,007	0.06%
268	Garmin Ltd.	GRMN	1,150	$283,153	0.06%
269	Duke Energy Corp.	DUKB	2,250	$278,438	0.06%
270	Energy Transfer LP	ET-PI	16,000	$274,560	0.06%
271	Southwest Gas Corp.	SWX	3,450	$270,273	0.05%
272	AT&T, Inc.	T-PC	9,500	$268,280	0.05%
273	Range Resources Corp.	RRC	7,000	$263,480	0.05%
274	KKR & Co. LP	KKRT	2,000	$259,900	0.05%
275	ISHARES TR INVESTMENT GRADE	46435G219	5,579	$256,533	0.05%
276	American Electric Power Co., Inc.	025537101	2,250	$253,125	0.05%
277	EOG Resources, Inc.	EOG	2,250	$252,270	0.05%
278	VANGUARD BD INDEX FDS LONG TERM BOND	921937793	3,545	$251,048	0.05%
279	ONEOK, Inc.	OKE	3,275	$238,977	0.05%
280	Talen Energy Corp.	TLN	550	$233,959	0.05%
281	Starbucks Corp.	SBUX	2,750	$232,650	0.05%
282	Baker Hughes Co.	BKR	4,750	$231,420	0.05%
283	Dell Technolodies, Inc.	DELL	1,624	$230,234	0.05%
284	Adobe Systems, Inc.	ADBE	650	$229,288	0.05%
285	Kinder Morgan, Inc.	EP-PC	8,000	$226,480	0.05%
286	ALGER INSTL FD CAP APPR INS I	015570401	3,846	$225,806	0.05%
287	Diamondback Energy, Inc.	FANG	1,550	$221,805	0.04%
288	Kinder Morgan, Inc.	EP-PC	7,750	$219,403	0.04%
289	Duke Energy Corp.	DUKB	1,750	$216,563	0.04%
290	Hannon Armstrong Sustainable Infrastructure	41068X100	7,000	$214,900	0.04%
291	United Parcel Service, Inc.	UPS	2,550	$213,002	0.04%
292	Blackstone Mortgage Trust, Inc.	BX	11,565	$212,912	0.04%
293	Kinder Morgan, Inc.	EP-PC	7,500	$212,325	0.04%
294	Sun Communities, Inc.	866674104	1,600	$206,400	0.04%
295	Brookfiled Renewable Corp.	BEPC	5,900	$203,078	0.04%
296	Bristol-Myers Squibb Co.	CELG-RI	4,500	$202,950	0.04%
297	ISHARES TR MSCI USA MMENTM	46432F396	786	$201,240	0.04%
298	INVESCO QQQ TR UNIT SER 1	IVZ	332	$200,322	0.04%
299	MFS SER TR II EMERG GRW I	552985863	871	$195,193	0.04%
300	FIDELITY ADVISOR SER I INSTL GRWTH	315805101	7,336	$195,144	0.04%
301	FIRST TR EXCHANGE-TRADED ALPHA COM SHS	33735K108	1,217	$195,098	0.04%
302	Invitation Homes, Inc.	INVH	6,500	$190,645	0.04%
303	Cousins Properties, Inc.	222795502	6,500	$188,110	0.04%
304	Enterprise Products Partners LP	293792107	6,000	$187,620	0.04%
305	FIDELITY COVINGTON TRUST MSCI FINLS IDX	316092501	2,458	$185,949	0.04%
306	Coinbase Global, Inc.	COIN	550	$185,620	0.04%
307	Realty Income Corp.	O	3,048	$185,288	0.04%
308	TKO Group Holdings Inc	TKO	900	$181,764	0.04%
309	Kilroy Realty Corp.	49427F108	4,265	$180,196	0.04%
310	Newmont Goldcorp Corp.	NEMCL	2,100	$177,051	0.04%
311	Uber Technologies, Inc.	UBER	1,800	$176,346	0.04%
312	VANGUARD WORLD FD HEALTH CAR ETF	92204A504	659	$175,771	0.04%
313	CareTrust REIT, Inc.	CTRE	5,000	$173,400	0.03%
314	D.R. Horton, Inc.	23331A109	1,000	$169,470	0.03%
315	Wells Fargo & Co.	949746101	2,000	$167,640	0.03%
316	Suncor Energy, Inc.	SU	4,000	$167,240	0.03%
317	Toll Brothers, Inc.	TOL	1,175	$162,315	0.03%
318	NuScale Power Corp	NU	4,500	$162,000	0.03%
319	Permian Resources Corp.	PR	12,000	$153,600	0.03%
320	DigitalBridge Group, Inc.	DBRG-PJ	13,000	$152,100	0.03%
321	MPLX LP	MPLXP	3,000	$149,850	0.03%
322	Suburban Propane Partners, L.P.	SPH	8,000	$149,200	0.03%
323	NextEra Energy, Inc.	NEE-PW	1,950	$147,206	0.03%
324	Healthcare Realty Trust, Inc.	42226K105	8,000	$144,240	0.03%
325	Edison International	281020107	2,600	$143,728	0.03%
326	Murphy Oil Corp.	MUR	5,000	$142,050	0.03%
327	Freeport-McMoRan, Inc.	FCX	3,500	$137,270	0.03%
328	ARM Holdings PLC	042068205	950	$134,416	0.03%
329	Weyerhaeuser Co.	WY	5,300	$131,387	0.03%
330	Canadian Natural Resources Ltd.	136385101	4,000	$127,840	0.03%
331	USA Compression Partners LP	USAC	5,284	$126,816	0.03%
332	IDACORP, Inc.	IDA	950	$125,543	0.03%
333	Four Corners Property Trust, Inc.	35086T109	5,000	$122,000	0.02%
334	DuPont de Nemours, Inc.	DD	1,500	$116,850	0.02%
335	Lennar Corp.	LEN-B	925	$116,587	0.02%
336	Marathon Petroleum Corp.	MARA	550	$106,007	0.02%
337	NIKE, Inc.	NKE	1,500	$104,595	0.02%
338	Park Hotels & Resorts, Inc.	PK	9,250	$102,490	0.02%
339	Aerovironment, Inc.	AVAV	300	$94,467	0.02%
340	IDACORP, Inc.	IDA	700	$92,505	0.02%
341	Dominion Resources, Inc.	D	1,500	$91,755	0.02%
342	Delek Logistics Partners LP	DKL	2,000	$91,080	0.02%
343	Starwood Property Trust, Inc.	STHO	4,500	$87,165	0.02%
344	SPDR SERIES TRUST PRTFLO S&P500 GW	78464A409	830	$87,109	0.02%
345	Cheniere Energy Partners LP	LNG	1,613	$86,812	0.02%
346	ROWE T PRICE BLUE CHIP GROWTH COM	77954Q106	395	$86,159	0.02%
347	SOUTH BOW CORP	SOBO	3,000	$84,870	0.02%
348	COLUMBIA FDS SER TR I DIVIDEND INCME I	19765N245	2,235	$82,187	0.02%
349	Sunstone Hotel Investors, Inc.	867892101	8,700	$81,519	0.02%
350	Lineage, Inc.	LINE	2,100	$81,144	0.02%
351	NRG Energy, Inc.	NRG	500	$80,975	0.02%
352	Target Corp.	TGT	830	$74,451	0.01%
353	PPL Corp.	PPLC	2,000	$74,320	0.01%
354	Cheniere Energy Partners LP	LNG	1,380	$74,272	0.01%
355	VICI Properties, Inc.	925652109	2,073	$67,601	0.01%
356	Highwoods Properties, Inc.	431284108	2,000	$63,640	0.01%
357	Terreno Realty Corp.	88146M101	1,075	$61,006	0.01%
358	TotalEnergies SE	TTE	1,000	$59,690	0.01%
359	Antero Midstream Corp.	AM	3,000	$58,320	0.01%
360	NET Lease Office Properties	NLOP	1,872	$55,524	0.01%
361	One Liberty Properties, Inc.	682406103	2,500	$55,300	0.01%
362	Nucor Corp.	NUE	400	$54,172	0.01%
363	ITT, Inc.	ITT	300	$53,628	0.01%
364	Pebblebrook Hotel Trust, Series F, 6.30PERCENT	PEB-PH	2,500	$50,500	0.01%
365	ConocoPhillips	COP	527	$49,849	0.01%
366	AvalonBay Communities, Inc.	AWX	250	$48,293	0.01%
367	Postal Realty Trust, Inc.	PSTL	3,000	$47,070	0.01%
368	American Healthcare REIT Inc	AHR	1,000	$42,010	0.01%
369	Blackstone Mortgage Trust, Inc.	BX	2,200	$40,502	0.01%
370	AES Corp.	AES	3,000	$39,480	0.01%
371	Vertex Pharmaceuticals, Inc.	VRTX	100	$39,164	0.01%
372	Chord Energy Corp.	CHRD	350	$34,780	0.01%
373	Plains All American Pipeline LP	726503105	2,000	$34,120	0.01%
374	Plymouth Industrial REIT Inc.	729640102	1,500	$33,495	0.01%
375	UGI Corp.	902681105	1,000	$33,260	0.01%
376	Summit Hotel Properties, Inc.	866082100	6,000	$32,940	0.01%
377	Getty Realty Corp.	374297109	1,000	$26,830	0.01%
378	Healthpeak Properties, Inc.	DOC	1,348	$25,814	0.01%
379	Lexington Realty Trust	LXP-PC	2,700	$24,192	0.00%
380	Sempra Energy	SREA	250	$22,495	0.00%
381	Hannon Armstrong Sustainable Infrastructure	41068X100	717	$22,012	0.00%
382	Millrose Properties Inc	601137102	462	$15,528	0.00%
383	HP, Inc.	HPQ	500	$13,615	0.00%
384	Weyerhaeuser Co.	WY	500	$12,395	0.00%
385	Empire State Realty Trust, Inc.	292104106	1,000	$7,660	0.00%
386	SPDR SERIES TRUST PORTFOLIO S&P600	78468R853	4	$197	0.00%