| Apple Inc | 27,469 | US$7.95M | 4.5% |
| Alphabet Inc (google) Class C | 13,904 | US$4.97M | 2.8% |
| Amazon.com, Inc. | 13,735 | US$3.27M | 1.8% |
| Simon Property Group, Inc. | 12,527 | US$2.8M | 1.6% |
| Pembina Pipeline Corporation | 55,300 | US$2.56M | 1.4% |
| Chevron Corporation | 14,655 | US$2.43M | 1.4% |
| Microsoft Corp. | 6,325 | US$2.36M | 1.3% |
| Visa Inc. | 6,392 | US$2.19M | 1.2% |
| Iron Mountain Incorporated (delaware) | 16,756 | US$2.12M | 1.2% |
| International Business Machines Corporation | 7,466 | US$2.1M | 1.2% |
| Jp Morgan Chase & Co. | 5,961 | US$1.95M | 1.1% |
| Global Partners Lp | 41,050 | US$1.91M | 1.1% |
| Quanta Services, Inc. | 2,554 | US$1.84M | 1.0% |
| Altria Group, Inc. | 25,547 | US$1.84M | 1.0% |
| Antero Midstream Corporation | 78,919 | US$1.8M | 1.0% |
| Corning Incorporated | 6,972 | US$1.78M | 1.00% |
| Omega Healthcare Investors, Inc. | 36,358 | US$1.73M | 0.97% |
| Nvidia Corporation | 8,563 | US$1.71M | 0.96% |
| Energy Transfer Lp | 88,054 | US$1.68M | 0.94% |
| Abbvie Inc. | 6,471 | US$1.63M | 0.91% |
| Applied Materials, Inc. | 2,180 | US$1.58M | 0.88% |
| Sunoco Lp | 21,580 | US$1.46M | 0.82% |
| Fortinet, Inc. | 9,300 | US$1.43M | 0.80% |
| Johnson & Johnson | 5,569 | US$1.41M | 0.79% |
| Broadcom Inc. | 3,496 | US$1.32M | 0.74% |
| Berkshire Hathaway Inc. | 2,426 | US$1.21M | 0.68% |
| Ha Sustainable Infrastructure Capital, Inc. | 30,650 | US$1.2M | 0.67% |
| Oneok, Inc. | 13,099 | US$1.14M | 0.64% |
| Ares Capital Corporation | 58,195 | US$1.08M | 0.60% |
| Goldman Sachs Group, Inc. (the) | 1,030 | US$1.04M | 0.58% |
| Costco Wholesale Corporation | 990 | US$926K | 0.52% |
| Palo Alto Networks, Inc. | 2,607 | US$889K | 0.50% |
| Extra Space Storage Inc | 5,938 | US$863K | 0.48% |
| Everus Construction Group, Inc. | 5,000 | US$830K | 0.47% |
| Keysight Technologies Inc. | 2,331 | US$816K | 0.46% |
| Intel Corporation | 5,760 | US$804K | 0.45% |
| Digital Realty Trust, Inc. | 4,242 | US$762K | 0.43% |
| American Electric Power Company, Inc. | 5,525 | US$756K | 0.42% |
| Crowdstrike Holdings, Inc. | 920 | US$702K | 0.39% |
| Asml Holding Nv | 327 | US$651K | 0.36% |
| Xcel Energy Inc. | 7,880 | US$633K | 0.35% |
| Cisco Systems, Inc. | 5,277 | US$620K | 0.35% |
| Caterpillar, Inc. | 582 | US$620K | 0.35% |
| Viking Holdings Ltd | 5,863 | US$614K | 0.34% |
| Rtx Corporation | 3,228 | US$612K | 0.34% |
| Exxon Mobil Corporation | 4,343 | US$594K | 0.33% |
| Caseys General Stores, Inc. | 726 | US$577K | 0.32% |
| Canadian Imperial Bank Of Commerce | 4,350 | US$500K | 0.28% |
| Eli Lilly And Company | 416 | US$499K | 0.28% |
| Procter & Gamble Company (the) | 3,358 | US$492K | 0.28% |
| Pfizer, Inc. | 18,782 | US$452K | 0.25% |
| Marriott International | 1,210 | US$448K | 0.25% |
| Automatic Data Processing, Inc. | 1,975 | US$442K | 0.25% |
| Enbridge Inc. | 7,962 | US$432K | 0.24% |
| Prudential Financial, Inc. | 3,994 | US$431K | 0.24% |
| United Rentals, Inc. | 380 | US$430K | 0.24% |
| Coca-cola Company (the) | 5,286 | US$430K | 0.24% |
| Mdu Resources Group, Inc. | 20,000 | US$424K | 0.24% |
| Pershing Square Usa, Ltd. | 11,294 | US$422K | 0.24% |
| Knife Riv Holding Co. | 5,000 | US$418K | 0.23% |
| Mastercard Incorporated | 807 | US$414K | 0.23% |
| Agilent Technologies, Inc. | 3,050 | US$405K | 0.23% |
| Vici Properties Inc. | 14,979 | US$398K | 0.22% |
| Duke Energy Corporation (holding Company) | 3,099 | US$392K | 0.22% |
| Palantir Technologies Inc. | 3,350 | US$391K | 0.22% |
| Toast, Inc. | 12,169 | US$339K | 0.19% |
| Salesforce, Inc. | 2,130 | US$334K | 0.19% |
| Uber Technologies, Inc. | 4,572 | US$330K | 0.19% |
| Lam Research Corporation | 708 | US$307K | 0.17% |
| Colgate-palmolive Company | 3,260 | US$299K | 0.17% |
| Intuit Inc. | 1,108 | US$289K | 0.16% |
| Bio-techne Corp | 4,000 | US$283K | 0.16% |
| Edwards Lifesciences Corporation | 3,091 | US$280K | 0.16% |
| Bank Of America Corporation | 4,839 | US$276K | 0.15% |
| Bristol-myers Squibb Company | 4,765 | US$275K | 0.15% |
| Nextera Energy, Inc. | 3,070 | US$269K | 0.15% |
| Lockheed Martin Corporation | 520 | US$265K | 0.15% |
| Rithm Capital Corp. | 27,625 | US$259K | 0.15% |
| Boeing Company (the) | 1,172 | US$254K | 0.14% |
| Abbott Laboratories | 2,488 | US$226K | 0.13% |
| Philip Morris International Inc | 1,230 | US$223K | 0.12% |
| Deere & Company | 333 | US$211K | 0.12% |
| Booking Holdings Inc. Common Stock | 1,150 | US$205K | 0.11% |
| Merck & Company, Inc. | 1,587 | US$204K | 0.11% |
| Hewlett Packard Enterprise Company | 4,515 | US$204K | 0.11% |
| Mcdonald's Corporation | 742 | US$201K | 0.11% |
| Starwood Property Trust Inc. | 10,133 | US$166K | 0.09% |
| Goldman Sachs Bdc, Inc. | 10,675 | US$101K | 0.06% |
| Arbor Realty Trust | 0 | US$0 | 0.00% |
| Blue Owl Capital Corporation | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |