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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agree Realty Corp. STOCK 008492100 234 3,250 SH   SOLE   0 0 0
Alexandria Real Estate Equities, Inc. STOCK 015271109 2,081 14,350 SH   SOLE   0 0 0
American Assets Trust, Inc. STOCK 024013104 104 3,500 SH   SOLE   0 0 0
American Campus Communities, Inc. STOCK 024835100 64 1,000 SH   SOLE   0 0 0
American Homes 4 Rent STOCK 02665T306 533 15,050 SH   SOLE   0 0 0
American Tower Corp. STOCK 03027X100 1,881 7,360 SH   SOLE   0 0 0
Americold Realty Trust STOCK 03064D108 171 5,700 SH   SOLE   0 0 0
Apartment Income REIT Corp. STOCK 03750L109 1,078 25,902 SH   SOLE   0 0 0
Apple Hospitality REIT, Inc. STOCK 03784Y200 627 42,710 SH   SOLE   0 0 0
AvalonBay Communities, Inc. STOCK 053484101 3,261 16,790 SH   SOLE   0 0 0
Black Stone Minerals, L.P. STOCK 09225M101 226 16,500 SH   SOLE   0 0 0
Blackstone Mortgage Trust, Inc. STOCK 09257W100 766 27,700 SH   SOLE   0 0 0
Blackstone Group LP/The STOCK 09260D107 301 3,300 SH   SOLE   0 0 0
Boston Properties, Inc. STOCK 101121101 882 9,915 SH   SOLE   0 0 0
Brixmor Property Group, Inc. STOCK 11120U105 1,020 50,475 SH   SOLE   0 0 0
Camden Property Trust STOCK 133131102 1,856 13,800 SH   SOLE   0 0 0
Cheniere Energy Partners LP STOCK 16411Q101 583 13,000 SH   SOLE   0 0 0
City Office REIT, Inc. STOCK 178587101 768 59,308 SH   SOLE   0 0 0
Cousins Properties, Inc. STOCK 222795502 29 1,000 SH   SOLE   0 0 0
Crown Castle International Corp. STOCK 22822V101 2,278 13,530 SH   SOLE   0 0 0
CubeSmart STOCK 229663109 886 20,750 SH   SOLE   0 0 0
Digital Realty Trust, Inc. STOCK 253868103 4,262 32,831 SH   SOLE   0 0 0
Duke Realy Corp. STOCK 264411505 261 4,750 SH   SOLE   0 0 0
Energy Transfer LP STOCK 29273V100 424 42,500 SH   SOLE   0 0 0
Enterprise Products Partners LP STOCK 293792107 171 7,000 SH   SOLE   0 0 0
Equinix, Inc. STOCK 29444U700 4,606 7,010 SH   SOLE   0 0 0
Equity LifeStyle Properties, Inc. STOCK 29472R108 2,547 36,150 SH   SOLE   0 0 0
Equity Residential STOCK 29476L107 2,218 30,715 SH   SOLE   0 0 0
Essex Property Trust, Inc. STOCK 297178105 2,075 7,936 SH   SOLE   0 0 0
Extra Space Storage, Inc. STOCK 30225T102 2,279 13,395 SH   SOLE   0 0 0
Federal Realty Investment Trust STOCK 313745101 1,312 13,700 SH   SOLE   0 0 0
Four Corners Property Trust, Inc. STOCK 35086T109 133 5,000 SH   SOLE   0 0 0
Gaming and Leisure Properties, Inc. STOCK 36467J108 1,508 32,885 SH   SOLE   0 0 0
Getty Realty Corp. STOCK 374297109 27 1,000 SH   SOLE   0 0 0
Gladstone Commercial Corp. STOCK 376536108 424 22,500 SH   SOLE   0 0 0
Global Medical REIT, Inc. STOCK 37954A204 168 15,000 SH   SOLE   0 0 0
Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 179 4,717 SH   SOLE   0 0 0
Healthcare Trust of America, Inc. STOCK 42225P501 279 10,000 SH   SOLE   0 0 0
Healthpeak Properties, Inc. STOCK 42250P103 1,025 39,568 SH   SOLE   0 0 0
Hess Midstream LP STOCK 428103105 28 1,000 SH   SOLE   0 0 0
Host Hotels & Resorts, Inc. STOCK 44107P104 720 45,900 SH   SOLE   0 0 0
Hudson Pacific Properties, Inc. STOCK 444097109 464 31,250 SH   SOLE   0 0 0
Innovative Industrial Properties, Inc. STOCK 45781V101 2,890 26,300 SH   SOLE   0 0 0
Invitation Homes, Inc. STOCK 46187W107 235 6,600 SH   SOLE   0 0 0
Iron Mountain, Inc. STOCK 46284V101 1,071 22,000 SH   SOLE   0 0 0
Kilroy Realty Corp. STOCK 49427F108 472 9,015 SH   SOLE   0 0 0
Kimco Realty Corp. STOCK 49446R109 585 29,569 SH   SOLE   0 0 0
Lennar Corp. STOCK 526057104 85 1,200 SH   SOLE   0 0 0
Lexington Realty Trust STOCK 529043101 29 2,700 SH   SOLE   0 0 0
Life Storage, Inc. STOCK 53223X107 2,886 25,850 SH   SOLE   0 0 0
MPLX LP STOCK 55336V100 204 7,000 SH   SOLE   0 0 0
Magellan Midstream Partners LP STOCK 559080106 29 600 SH   SOLE   0 0 0
Medical Properties Trust, Inc. STOCK 58463J304 450 29,500 SH   SOLE   0 0 0
Mid-America Apartment Communities, Inc. STOCK 59522J103 3,200 18,322 SH   SOLE   0 0 0
National Retail Properties, Inc. STOCK 637417106 763 17,750 SH   SOLE   0 0 0
Omega Healthcare Investors, Inc. STOCK 681936100 254 9,000 SH   SOLE   0 0 0
One Liberty Properties, Inc. STOCK 682406103 65 2,500 SH   SOLE   0 0 0
Orion Office REIT, Inc. STOCK 68629Y103 31 2,848 SH   SOLE   0 0 0
Park Hotels & Resorts, Inc. STOCK 700517105 126 9,250 SH   SOLE   0 0 0
Pebblebrook Hotel Trust STOCK 70509V100 701 42,281 SH   SOLE   0 0 0
Physicians Realty Trust STOCK 71943U104 277 15,850 SH   SOLE   0 0 0
Plains All American Pipeline LP STOCK 726503105 49 5,000 SH   SOLE   0 0 0
Plains GP Holdings LP STOCK 72651A207 31 3,000 SH   SOLE   0 0 0
Prologis, Inc. STOCK 74340W103 10,856 92,270 SH   SOLE   0 0 0
Public Storage STOCK 74460D109 2,837 9,075 SH   SOLE   0 0 0
Realty Income Corp. STOCK 756109104 2,013 29,485 SH   SOLE   0 0 0
Regency Centers Corp. STOCK 758849103 1,779 30,000 SH   SOLE   0 0 0
Rexford Industrial Realty, Inc. STOCK 76169C100 806 14,000 SH   SOLE   0 0 0
Simon Property Group, Inc. STOCK 828806109 2,971 31,300 SH   SOLE   0 0 0
STAG Industrial, Inc. STOCK 85254J102 1,419 45,950 SH   SOLE   0 0 0
Starwood Property Trust, Inc. STOCK 85571B105 606 29,000 SH   SOLE   0 0 0
STORE Capital Corp. STOCK 862121100 78 3,000 SH   SOLE   0 0 0
Summit Hotel Properties, Inc. STOCK 866082100 65 9,000 SH   SOLE   0 0 0
Sun Communities, Inc. STOCK 866674104 4,613 28,950 SH   SOLE   0 0 0
Sunstone Hotel Investors, Inc. STOCK 867892101 156 15,700 SH   SOLE   0 0 0
Switch, Inc. STOCK 87105L104 1,658 49,500 SH   SOLE   0 0 0
Tanger Factory Outlet Centers, Inc. STOCK 875465106 357 25,100 SH   SOLE   0 0 0
Targa Resources Corp. STOCK 87612G101 274 4,600 SH   SOLE   0 0 0
Terreno Realty Corp. STOCK 88146M101 2,335 41,900 SH   SOLE   0 0 0
Toll Brothers, Inc. STOCK 889478103 161 3,600 SH   SOLE   0 0 0
UDR, Inc. STOCK 902653104 2,168 47,100 SH   SOLE   0 0 0
UMH Properties, Inc. STOCK 903002103 185 10,500 SH   SOLE   0 0 0
Ventas, Inc. STOCK 92276F100 311 6,050 SH   SOLE   0 0 0
VICI Properties, Inc. STOCK 925652109 2,630 88,297 SH   SOLE   0 0 0
Viper Energy Partners LP STOCK 92763M105 160 6,000 SH   SOLE   0 0 0
WP Carey, Inc. STOCK 92936U109 2,142 25,850 SH   SOLE   0 0 0
Welltower, Inc. STOCK 95040Q104 1,736 21,075 SH   SOLE   0 0 0
Western Midstream Partners LP STOCK 958669103 67 2,750 SH   SOLE   0 0 0
Weyerhaeuser Co. STOCK 962166104 109 3,300 SH   SOLE   0 0 0
AES Corp. STOCK 00130H105 84 4,000 SH   SOLE   0 0 0
Abbott Laboratories STOCK 002824100 337 3,100 SH   SOLE   0 0 0
AbbVie, Inc. STOCK 00287Y109 3,547 23,157 SH   SOLE   0 0 0
Adobe Systems, Inc. STOCK 00724F101 622 1,700 SH   SOLE   0 0 0
Advanced Micro Devices, Inc. STOCK 007903107 161 2,100 SH   SOLE   0 0 0
Alphabet, Inc. STOCK 02079K305 4,010 1,840 SH   SOLE   0 0 0
Altria Group, Inc. STOCK 02209S103 512 12,250 SH   SOLE   0 0 0
Amazon.com, Inc. STOCK 023135106 1,551 14,600 SH   SOLE   0 0 0
American Electric Power Co., Inc. STOCK 025537101 177 1,850 SH   SOLE   0 0 0
American Express Co. STOCK 025816109 693 5,000 SH   SOLE   0 0 0
American Tower Corp. STOCK 03027X100 266 1,040 SH   SOLE   0 0 0
Amgen, Inc. STOCK 031162100 657 2,700 SH   SOLE   0 0 0
Antero Midstream Corp. STOCK 03676B102 45 5,000 SH   SOLE   0 0 0
Apple, Inc. STOCK 037833100 7,360 53,832 SH   SOLE   0 0 0
Applied Materials, Inc. STOCK 038222105 1,430 15,720 SH   SOLE   0 0 0
Baker Hughes Co. STOCK 05722G100 253 8,750 SH   SOLE   0 0 0
Bank of America Corp. STOCK 060505104 921 29,600 SH   SOLE   0 0 0
Berkshire Hathaway, Inc. STOCK 084670702 1,029 3,770 SH   SOLE   0 0 0
Blackstone Group LP/The STOCK 09260D107 1,026 11,250 SH   SOLE   0 0 0
Boeing Co./The STOCK 097023105 459 3,355 SH   SOLE   0 0 0
Bristol-Myers Squibb Co. STOCK 110122108 1,282 16,650 SH   SOLE   0 0 0
CF Industries Holdings, Inc. STOCK 125269100 660 7,700 SH   SOLE   0 0 0
CME Group, Inc. STOCK 12572Q105 287 1,404 SH   SOLE   0 0 0
CSX Corp. STOCK 126408103 1,236 42,525 SH   SOLE   0 0 0
CNX Resources Corp. STOCK 12653C108 66 4,000 SH   SOLE   0 0 0
CVS Health Corp. STOCK 126650100 705 7,611 SH   SOLE   0 0 0
The Carlyle Group, Inc. STOCK 14316J108 192 6,050 SH   SOLE   0 0 0
Caterpillar, Inc. STOCK 149123101 1,956 10,940 SH   SOLE   0 0 0
Centene Corp. STOCK 15135B101 829 9,800 SH   SOLE   0 0 0
Cheniere Energy, Inc. STOCK 16411R208 1,596 12,000 SH   SOLE   0 0 0
Chevron Corp. STOCK 166764100 2,419 16,710 SH   SOLE   0 0 0
Cisco Systems, Inc. STOCK 17275R102 736 17,250 SH   SOLE   0 0 0
Citigroup, Inc. STOCK 172967424 791 17,200 SH   SOLE   0 0 0
Coca-Cola Co./The STOCK 191216100 466 7,400 SH   SOLE   0 0 0
Cognizant Technology Solutions Corp. STOCK 192446102 310 4,600 SH   SOLE   0 0 0
Colgate-Palmolive Co. STOCK 194162103 120 1,500 SH   SOLE   0 0 0
ConAgra Foods, Inc. STOCK 205887102 243 7,100 SH   SOLE   0 0 0
ConocoPhillips STOCK 20825C104 925 10,300 SH   SOLE   0 0 0
Constellation Brands, Inc. STOCK 21036P108 280 1,200 SH   SOLE   0 0 0
Continental Resources, Inc. STOCK 212015101 65 1,000 SH   SOLE   0 0 0
Corning, Inc. STOCK 219350105 315 10,000 SH   SOLE   0 0 0
Corteva, Inc. STOCK 22052L104 392 7,233 SH   SOLE   0 0 0
Costco Wholesale Corp. STOCK 22160K105 2,900 6,051 SH   SOLE   0 0 0
Crowdstrike Holdings, Inc. STOCK 22788C105 569 3,375 SH   SOLE   0 0 0
Crown Castle International Corp. STOCK 22822V101 453 2,690 SH   SOLE   0 0 0
Cummins, Inc. STOCK 231021106 687 3,550 SH   SOLE   0 0 0
Deere & Co. STOCK 244199105 1,658 5,535 SH   SOLE   0 0 0
Dell Technolodies, Inc. STOCK 24703L202 75 1,624 SH   SOLE   0 0 0
Devon Energy Corp. STOCK 25179M103 441 8,000 SH   SOLE   0 0 0
Diamondback Energy, Inc. STOCK 25278X109 321 2,650 SH   SOLE   0 0 0
Walt Disney Co./The STOCK 254687106 1,789 18,950 SH   SOLE   0 0 0
Dominion Resources, Inc. STOCK 25746U109 958 12,000 SH   SOLE   0 0 0
Dow, Inc. STOCK 260557103 314 6,083 SH   SOLE   0 0 0
Duke Energy Corp. STOCK 26441C204 102 950 SH   SOLE   0 0 0
DuPont de Nemours, Inc. STOCK 26614N102 361 6,500 SH   SOLE   0 0 0
EOG Resources, Inc. STOCK 26875P101 403 3,650 SH   SOLE   0 0 0
Edison International STOCK 281020107 133 2,100 SH   SOLE   0 0 0
Edwards LifeSciences Corp. STOCK 28176E108 285 3,000 SH   SOLE   0 0 0
Enbridge, Inc. STOCK 29250N105 127 3,000 SH   SOLE   0 0 0
Equinix, Inc. STOCK 29444U700 936 1,425 SH   SOLE   0 0 0
Exxon Mobil Corp. STOCK 30231G102 629 7,350 SH   SOLE   0 0 0
FedEx Corp. STOCK 31428X106 1,122 4,950 SH   SOLE   0 0 0
Goldman Sachs Group, Inc./The STOCK 38141G104 866 2,915 SH   SOLE   0 0 0
HP, Inc. STOCK 40434L105 511 15,600 SH   SOLE   0 0 0
Halliburton Co. STOCK 406216101 125 4,000 SH   SOLE   0 0 0
Home Depot, Inc./The STOCK 437076102 1,903 6,938 SH   SOLE   0 0 0
Honeywell International, Inc. STOCK 438516106 1,443 8,300 SH   SOLE   0 0 0
Humana, Inc. STOCK 444859102 632 1,350 SH   SOLE   0 0 0
International Business Machines Corp. STOCK 459200101 377 2,668 SH   SOLE   0 0 0
International Paper Co. STOCK 460146103 21 500 SH   SOLE   0 0 0
JPMorgan Chase & Co. STOCK 46625H100 2,364 20,992 SH   SOLE   0 0 0
Kinder Morgan, Inc. STOCK 49456B101 381 22,750 SH   SOLE   0 0 0
Kroger Co./The STOCK 501044101 426 9,000 SH   SOLE   0 0 0
Lamb Weston Holdings, Inc. STOCK 513272104 307 4,300 SH   SOLE   0 0 0
Lennar Corp. STOCK 526057104 71 1,000 SH   SOLE   0 0 0
Eli Lilly & Co. STOCK 532457108 438 1,350 SH   SOLE   0 0 0
Lowe's Cos., Inc. STOCK 548661107 306 1,750 SH   SOLE   0 0 0
Marathon Oil Corp. STOCK 565849106 22 1,000 SH   SOLE   0 0 0
Marathon Petroleum Corp. STOCK 56585A102 21 250 SH   SOLE   0 0 0
Masco Corp. STOCK 574599106 531 10,500 SH   SOLE   0 0 0
MasterCard, Inc. STOCK 57636Q104 757 2,400 SH   SOLE   0 0 0
McDonald's Corp. STOCK 580135101 785 3,180 SH   SOLE   0 0 0
McKesson Corp. STOCK 58155Q103 767 2,350 SH   SOLE   0 0 0
Merck & Co., Inc. STOCK 58933Y105 1,673 18,350 SH   SOLE   0 0 0
Microsoft Corp. STOCK 594918104 5,635 21,939 SH   SOLE   0 0 0
Microchip Technology, Inc. STOCK 595017104 375 6,450 SH   SOLE   0 0 0
Mid-America Apartment Communities, Inc. STOCK 59522J103 87 500 SH   SOLE   0 0 0
Moderna, Inc. STOCK 60770K107 143 1,000 SH   SOLE   0 0 0
Morgan Stanley STOCK 617446448 228 3,000 SH   SOLE   0 0 0
NetApp, Inc. STOCK 64110D104 170 2,600 SH   SOLE   0 0 0
Netflix, Inc. STOCK 64110L106 184 1,050 SH   SOLE   0 0 0
NextEra Energy, Inc. STOCK 65339F101 2,217 28,625 SH   SOLE   0 0 0
NIKE, Inc. STOCK 654106103 112 1,100 SH   SOLE   0 0 0
NortonLifeLock, Inc. STOCK 668771108 608 27,700 SH   SOLE   0 0 0
NVIDIA Corp. STOCK 67066G104 5,395 35,592 SH   SOLE   0 0 0
Occidental Petroleum Corp. STOCK 674599105 324 5,500 SH   SOLE   0 0 0
ONEOK, Inc. STOCK 682680103 111 2,000 SH   SOLE   0 0 0
Oracle Corp. STOCK 68389X105 1,983 28,375 SH   SOLE   0 0 0
Paychex, Inc. STOCK 704326107 438 3,850 SH   SOLE   0 0 0
PepsiCo, Inc. STOCK 713448108 400 2,400 SH   SOLE   0 0 0
Pfizer, Inc. STOCK 717081103 427 8,150 SH   SOLE   0 0 0
Philip Morris International, Inc. STOCK 718172109 676 6,850 SH   SOLE   0 0 0
Phillips 66 STOCK 718546104 594 7,250 SH   SOLE   0 0 0
Pioneer Natural Resources Co. STOCK 723787107 1,082 4,850 SH   SOLE   0 0 0
Procter & Gamble Co./The STOCK 742718109 1,045 7,265 SH   SOLE   0 0 0
Prologis, Inc. STOCK 74340W103 935 7,950 SH   SOLE   0 0 0
QUALCOMM, Inc. STOCK 747525103 453 3,550 SH   SOLE   0 0 0
Quest Diagnostics, Inc. STOCK 74834L100 598 4,500 SH   SOLE   0 0 0
Raytheon Technologies Corp. STOCK 75513E101 202 2,100 SH   SOLE   0 0 0
SVB Financial Group STOCK 78486Q101 1,174 2,973 SH   SOLE   0 0 0
Schlumberger Ltd. STOCK 806857108 18 500 SH   SOLE   0 0 0
Signature Bank STOCK 82669G104 1,304 7,275 SH   SOLE   0 0 0
Simon Property Group, Inc. STOCK 828806109 66 700 SH   SOLE   0 0 0
Sun Communities, Inc. STOCK 866674104 590 3,700 SH   SOLE   0 0 0
Sylvamo Corp. STOCK 871332102 1 45 SH   SOLE   0 0 0
Target Corp. STOCK 87612E106 1,671 11,830 SH   SOLE   0 0 0
Targa Resources Corp. STOCK 87612G101 215 3,600 SH   SOLE   0 0 0
TC Energy Corp. STOCK 87807B107 26 500 SH   SOLE   0 0 0
Terreno Realty Corp. STOCK 88146M101 116 2,075 SH   SOLE   0 0 0
Texas Instruments, Inc. STOCK 882508104 1,809 11,775 SH   SOLE   0 0 0
Thermo Fisher Scientific, Inc. STOCK 883556102 809 1,490 SH   SOLE   0 0 0
Union Pacific Corp. STOCK 907818108 160 750 SH   SOLE   0 0 0
United Parcel Service, Inc. STOCK 911312106 411 2,250 SH   SOLE   0 0 0
UnitedHealth Group, Inc. STOCK 91324P102 1,220 2,375 SH   SOLE   0 0 0
Valero Energy Corp. STOCK 91913Y100 1,761 16,565 SH   SOLE   0 0 0
Verizon Communications, Inc. STOCK 92343V104 1,448 28,540 SH   SOLE   0 0 0
VICI Properties, Inc. STOCK 925652109 92 3,073 SH   SOLE   0 0 0
Visa, Inc. STOCK 92826C839 1,408 7,150 SH   SOLE   0 0 0
WEC Energy Group, Inc. STOCK 92939U106 825 8,200 SH   SOLE   0 0 0
Wal-Mart Stores, Inc. STOCK 931142103 1,664 13,684 SH   SOLE   0 0 0
Waste Connections, Inc. STOCK 94106B101 1,633 13,175 SH   SOLE   0 0 0
Wells Fargo & Co. STOCK 949746101 255 6,500 SH   SOLE   0 0 0
WestRock Co. STOCK 96145D105 20 500 SH   SOLE   0 0 0
Weyerhaeuser Co. STOCK 962166104 17 500 SH   SOLE   0 0 0
Williams Cos, Inc./The STOCK 969457100 1,717 55,000 SH   SOLE   0 0 0
Workday, Inc. STOCK 98138H101 1,212 8,680 SH   SOLE   0 0 0
Accenture PLC STOCK G1151C101 1,201 4,325 SH   SOLE   0 0 0
Johnson Controls International PLC STOCK G51502105 395 8,253 SH   SOLE   0 0 0
Linde Public Limited Company STOCK G5494J103 403 1,400 SH   SOLE   0 0 0
Medtronic PLC STOCK G5960L103 634 7,069 SH   SOLE   0 0 0
Garmin Ltd. STOCK H2906T109 157 1,600 SH   SOLE   0 0 0
AbbVie, Inc. STOCK 00287Y109 1,685 11,000 SH   SOLE   0 0 0
Blackstone Mortgage Trust, Inc. STOCK 09257W100 320 11,565 SH   SOLE   0 0 0
Blackstone Group LP/The STOCK 09260D107 342 3,750 SH   SOLE   0 0 0
Chevron Corp. STOCK 166764100 1,231 8,500 SH   SOLE   0 0 0
Citigroup, Inc. STOCK 172967424 345 7,500 SH   SOLE   0 0 0
City Office REIT, Inc. STOCK 178587101 130 10,000 SH   SOLE   0 0 0
Duke Energy Corp. STOCK 26441C204 536 5,000 SH   SOLE   0 0 0
Enbridge, Inc. STOCK 29250N105 1,258 29,763 SH   SOLE   0 0 0
Gilead Sciences, Inc. STOCK 375558103 185 3,000 SH   SOLE   0 0 0
Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 379 10,000 SH   SOLE   0 0 0
Kinder Morgan, Inc. STOCK 49456B101 670 40,000 SH   SOLE   0 0 0
Medical Properties Trust, Inc. STOCK 58463J304 76 5,000 SH   SOLE   0 0 0
Philip Morris International, Inc. STOCK 718172109 1,086 11,000 SH   SOLE   0 0 0
Phillips 66 STOCK 718546104 656 8,000 SH   SOLE   0 0 0
Physicians Realty Trust STOCK 71943U104 35 2,000 SH   SOLE   0 0 0
Simon Property Group, Inc. STOCK 828806109 285 3,000 SH   SOLE   0 0 0
Spirit Realty Capital, Inc. STOCK 84860W300 151 4,000 SH   SOLE   0 0 0
TC Energy Corp. STOCK 87807B107 1,064 20,536 SH   SOLE   0 0 0
Valero Energy Corp. STOCK 91913Y100 531 5,000 SH   SOLE   0 0 0
Verizon Communications, Inc. STOCK 92343V104 761 15,000 SH   SOLE   0 0 0
Warner Bros Discovery, Inc. STOCK 934423104 0 19 SH   SOLE   0 0 0
Williams Cos, Inc./The STOCK 969457100 1,326 42,500 SH   SOLE   0 0 0
AT&T, Inc. STOCK 00206R102 86 4,114 SH   SOLE   0 0 0
AbbVie, Inc. STOCK 00287Y109 613 4,000 SH   SOLE   0 0 0
Alphabet, Inc. STOCK 02079K107 416 190 SH   SOLE   0 0 0
Alphabet, Inc. STOCK 02079K305 545 250 SH   SOLE   0 0 0
Amazon.com, Inc. STOCK 023135106 372 3,500 SH   SOLE   0 0 0
American Electric Power Co., Inc. STOCK 025537101 111 1,155 SH   SOLE   0 0 0
Apple, Inc. STOCK 037833100 444 3,250 SH   SOLE   0 0 0
Blackstone Mortgage Trust, Inc. STOCK 09257W100 89 3,207 SH   SOLE   0 0 0
Blackstone Group LP/The STOCK 09260D107 502 5,500 SH   SOLE   0 0 0
Caterpillar, Inc. STOCK 149123101 125 700 SH   SOLE   0 0 0
Cheniere Energy Partners LP STOCK 16411Q101 103 2,300 SH   SOLE   0 0 0
Citigroup, Inc. STOCK 172967424 161 3,500 SH   SOLE   0 0 0
Crowdstrike Holdings, Inc. STOCK 22788C105 59 350 SH   SOLE   0 0 0
Deere & Co. STOCK 244199105 344 1,150 SH   SOLE   0 0 0
Walt Disney Co./The STOCK 254687106 94 1,000 SH   SOLE   0 0 0
Dow, Inc. STOCK 260557103 52 1,000 SH   SOLE   0 0 0
Duke Energy Corp. STOCK 26441C204 107 1,000 SH   SOLE   0 0 0
Energy Transfer LP STOCK 29273V100 173 17,350 SH   SOLE   0 0 0
Enterprise Products Partners LP STOCK 293792107 263 10,805 SH   SOLE   0 0 0
Fifth Third Bancorp STOCK 316773100 114 3,400 SH   SOLE   0 0 0
Home Depot, Inc./The STOCK 437076102 274 1,000 SH   SOLE   0 0 0
Honeywell International, Inc. STOCK 438516106 96 550 SH   SOLE   0 0 0
JPMorgan Chase & Co. STOCK 46625H100 113 1,000 SH   SOLE   0 0 0
Kinder Morgan, Inc. STOCK 49456B101 126 7,500 SH   SOLE   0 0 0
Lennar Corp. STOCK 526057104 198 2,800 SH   SOLE   0 0 0
MPLX LP STOCK 55336V100 258 8,850 SH   SOLE   0 0 0
Magellan Midstream Partners LP STOCK 559080106 130 2,725 SH   SOLE   0 0 0
MasterCard, Inc. STOCK 57636Q104 63 200 SH   SOLE   0 0 0
Microsoft Corp. STOCK 594918104 514 2,000 SH   SOLE   0 0 0
NVIDIA Corp. STOCK 67066G104 1,240 8,180 SH   SOLE   0 0 0
Prologis, Inc. STOCK 74340W103 353 3,000 SH   SOLE   0 0 0
ProShares Short S&P 500 ETF STOCK 74347B425 165 10,000 SH   SOLE   0 0 0
Starwood Property Trust, Inc. STOCK 85571B105 87 4,175 SH   SOLE   0 0 0
Sun Communities, Inc. STOCK 866674104 114 714 SH   SOLE   0 0 0
Terreno Realty Corp. STOCK 88146M101 390 7,000 SH   SOLE   0 0 0
Uber Technologies, Inc. STOCK 90353T100 82 4,000 SH   SOLE   0 0 0
Verizon Communications, Inc. STOCK 92343V104 254 5,000 SH   SOLE   0 0 0
Viper Energy Partners LP STOCK 92763M105 85 3,200 SH   SOLE   0 0 0
Visa, Inc. STOCK 92826C839 69 350 SH   SOLE   0 0 0
WP Carey, Inc. STOCK 92936U109 111 1,340 SH   SOLE   0 0 0
Welltower, Inc. STOCK 95040Q104 96 1,160 SH   SOLE   0 0 0
Williams Cos, Inc./The STOCK 969457100 78 2,500 SH   SOLE   0 0 0
Algonquin Power & Utilities Corp. STOCK 015857105 181 13,500 SH   SOLE   0 0 0
Antero Midstream Corp. STOCK 03676B102 517 57,100 SH   SOLE   0 0 0
BP PLC STOCK 055622104 2,307 81,361 SH   SOLE   0 0 0
Baker Hughes Co. STOCK 05722G100 1,285 44,500 SH   SOLE   0 0 0
Black Stone Minerals, L.P. STOCK 09225M101 6,102 445,749 SH   SOLE   0 0 0
CNX Resources Corp. STOCK 12653C108 148 9,000 SH   SOLE   0 0 0
Cheniere Energy Partners LP STOCK 16411Q101 9,798 218,369 SH   SOLE   0 0 0
Cheniere Energy, Inc. STOCK 16411R208 4,899 36,825 SH   SOLE   0 0 0
Chevron Corp. STOCK 166764100 12,890 89,030 SH   SOLE   0 0 0
Continental Resources, Inc. STOCK 212015101 98 1,500 SH   SOLE   0 0 0
Crestwood Equity Partners LP STOCK 226344208 193 8,000 SH   SOLE   0 0 0
DCP Midstream LP STOCK 23311P100 2,369 80,100 SH   SOLE   0 0 0
Devon Energy Corp. STOCK 25179M103 413 7,500 SH   SOLE   0 0 0
Diamondback Energy, Inc. STOCK 25278X109 321 2,650 SH   SOLE   0 0 0
Dominion Resources, Inc. STOCK 25746U109 2,956 37,042 SH   SOLE   0 0 0
Duke Energy Corp. STOCK 26441C204 322 3,000 SH   SOLE   0 0 0
EOG Resources, Inc. STOCK 26875P101 287 2,600 SH   SOLE   0 0 0
Enbridge, Inc. STOCK 29250N105 9,377 221,877 SH   SOLE   0 0 0
Energy Transfer LP STOCK 29273V100 6,785 679,870 SH   SOLE   0 0 0
Enterprise Products Partners LP STOCK 293792107 12,371 507,636 SH   SOLE   0 0 0
Enviva, Inc. STOCK 29415B103 154 2,700 SH   SOLE   0 0 0
Eversource Energy STOCK 30040W108 165 1,950 SH   SOLE   0 0 0
Exxon Mobil Corp. STOCK 30231G102 4,249 49,620 SH   SOLE   0 0 0
Hess Midstream LP STOCK 428103105 6,547 233,837 SH   SOLE   0 0 0
Holly Energy Partners LP STOCK 435763107 600 37,419 SH   SOLE   0 0 0
Kinder Morgan, Inc. STOCK 49456B101 6,528 389,494 SH   SOLE   0 0 0
MPLX LP STOCK 55336V100 12,400 425,397 SH   SOLE   0 0 0
Magellan Midstream Partners LP STOCK 559080106 10,723 224,515 SH   SOLE   0 0 0
Marathon Oil Corp. STOCK 565849106 1,175 52,273 SH   SOLE   0 0 0
Marathon Petroleum Corp. STOCK 56585A102 8,215 99,921 SH   SOLE   0 0 0
NextEra Energy Partners LP STOCK 65341B106 456 6,150 SH   SOLE   0 0 0
Occidental Petroleum Corp. STOCK 674599105 294 5,000 SH   SOLE   0 0 0
ONEOK, Inc. STOCK 682680103 6,073 109,421 SH   SOLE   0 0 0
PPL Corp. STOCK 69351T106 549 20,250 SH   SOLE   0 0 0
Phillips 66 STOCK 718546104 11,313 137,986 SH   SOLE   0 0 0
Pioneer Natural Resources Co. STOCK 723787107 4,991 22,372 SH   SOLE   0 0 0
Plains All American Pipeline LP STOCK 726503105 2,573 262,000 SH   SOLE   0 0 0
Plains GP Holdings LP STOCK 72651A207 31 3,000 SH   SOLE   0 0 0
Schlumberger Ltd. STOCK 806857108 36 1,000 SH   SOLE   0 0 0
SolarEdge Technologies, Inc. STOCK 83417M104 246 900 SH   SOLE   0 0 0
Sunoco LP STOCK 86765K109 3,817 102,474 SH   SOLE   0 0 0
Targa Resources Corp. STOCK 87612G101 1,498 25,100 SH   SOLE   0 0 0
TC Energy Corp. STOCK 87807B107 6,136 118,428 SH   SOLE   0 0 0
UGI Corp. STOCK 902681105 2,565 66,422 SH   SOLE   0 0 0
USA Compression Partners LP STOCK 90290N109 2,580 154,284 SH   SOLE   0 0 0
Valero Energy Corp. STOCK 91913Y100 10,290 96,819 SH   SOLE   0 0 0
Viper Energy Partners LP STOCK 92763M105 454 17,000 SH   SOLE   0 0 0
Western Midstream Partners LP STOCK 958669103 3,351 137,850 SH   SOLE   0 0 0
Williams Cos, Inc./The STOCK 969457100 13,866 444,282 SH   SOLE   0 0 0
Brookfield Renewable Partners LP STOCK G16258108 1,355 38,925 SH   SOLE   0 0 0