Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTEF	EA SERIES TRUST	6,474,991	$611M	67.0%	$94.37	$51.87	+81.9%	CAS TAR EQU ETF	02072Q499
CTIF	EA SERIES TRUST	3,441,216	$177M	19.4%	$51.36	$50.49	+1.7%	CAST TA INCO ETF	02072Q481
BOXX	EA SERIES TRUST	174,989	$20.49M	2.2%	$117.09	$114.88	+1.9%	ALPHA ARCH 1-3	02072L565
CTRE	CARETRUST REIT INC	130,431	$5.263M	0.6%	$40.35	$28.39	—	COM	14174T107
LXP	LXP INDUSTRIAL TRUST	95,074	$5.123M	0.6%	$53.88	$53.88	—	COM	529043408
EIX	EDISON INTL	68,216	$5.079M	0.6%	$74.45	$71.32	+4.4%	COM	281020107
WEC	WEC ENERGY GROUP INC	41,625	$4.861M	0.5%	$116.77	$97.91	+19.3%	COM	92939U106
EGP	EASTGROUP PPTYS INC	23,817	$4.824M	0.5%	$202.53	$164.45	—	COM	277276101
DKL	DELEK LOGISTICS PARTNERS LP	93,263	$4.807M	0.5%	$51.54	$42.91	—	COM UNT RP INT	24664T103
FR	FIRST INDL RLTY TR INC	77,858	$4.773M	0.5%	$61.31	$52.12	—	COM	32054K103
MPLX	MPLX LP	82,931	$4.672M	0.5%	$56.33	$53.59	—	COM UNIT REP LTD	55336V100
GLTR	ABRDN PRECIOUS METALS BASKET	25,490	$4.618M	0.5%	$181.15	$107.98	+67.8%	PHYSCL PRECS MET	003263100
NEE	NEXTERA ENERGY INC	52,238	$4.585M	0.5%	$87.77	$70.49	+24.5%	COM	65339F101
GTY	GETTY RLTY CORP NEW	136,677	$4.56M	0.5%	$33.36	$30.53	—	COM	374297109
CWEN	CLEARWAY ENERGY INC	133,280	$4.556M	0.5%	$34.18	$26.42	+29.4%	CL C	18539C204
BIPC	BROOKFIELD INFRASTRUCTURE CO	118,241	$4.552M	0.5%	$38.50	$40.33	-4.5%	COM SUB VTG A	11276H106
VICI	VICI PPTYS INC	168,848	$4.483M	0.5%	$26.55	$26.55	—	COM	925652109
ATO	ATMOS ENERGY CORP	25,830	$4.45M	0.5%	$172.27	$147.25	+17.0%	COM	049560105
HESM	HESS MIDSTREAM LP	113,021	$4.25M	0.5%	$37.60	$29.49	+27.5%	CL A SHS	428103105
XLE	SELECT SECTOR SPDR TR	71,851	$3.816M	0.4%	$53.11	$44.46	+19.5%	ST STR ENERG ETF	81369Y506
OCTP	PGIM ROCK ETF TR	78,480	$2.537M	0.3%	$32.32	$29.95	+7.9%	S&P 500 BUFFER	69420N742
MSFT	MICROSOFT CORP	5,900	$2.201M	0.2%	$373.02	$474.74	-21.4%	COM	594918104
BHP	BHP BILLITON LIMITED	24,668	$2.055M	0.2%	$83.31	$57.64	+44.5%	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	19,719	$1.872M	0.2%	$94.93	$69.74	+36.1%	SPONSORED ADR	767204100
XOM	EXXON MOBIL CORP	13,453	$1.839M	0.2%	$136.72	$100.83	+35.6%	COM	30231G102
CVX	CHEVRON CORPORATION	10,867	$1.801M	0.2%	$165.76	$119.60	+38.6%	COM	166764100
IVV	ISHARES TR	2,196	$1.645M	0.2%	$748.89	$728.20	+2.8%	CORE S&P500 ETF	464287200
DDFN	INNOVATOR ETFS TRUST	79,420	$1.594M	0.2%	$20.08	$19.06	+5.3%	EQUITY DUAL NOV	45784N452
RSP	INVESCO EXCHANGE TRADED FD T	6,562	$1.396M	0.2%	$212.77	$204.64	+4.0%	S&P500 EQL WGT	46137V357
—	STATE STR SPDR S&P 500 ETF T	629	$1.273M	0.1%	$2024.48	—	—	Put	78462F953
ORCL	ORACLE CORP	7,600	$1.114M	0.1%	$146.55	$162.49	-9.8%	COM	68389X105
—	INVESCO QQQ TR	164	$774K	0.1%	$4722.00	—	—	Put	46090E953
EFA	ISHARES TR	6,995	$727K	0.1%	$103.88	$102.85	+1.0%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	2,297	$690K	0.1%	$300.45	$281.01	+6.9%	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	900	$672K	0.1%	$746.77	$675.88	+10.5%	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,400	$572K	0.1%	$238.34	$228.79	+4.2%	COM	023135106
META	META PLATFORMS INC	1,000	$563K	0.1%	$563.29	$679.84	-17.1%	CL A	30303M102
PGR	PROGRESSIVE CORP	2,000	$437K	0.0%	$218.45	$231.96	-5.8%	COM	743315103
VNQ	VANGUARD INDEX FDS	3,105	$299K	0.0%	$96.43	$95.57	+0.9%	REAL ESTATE ETF	922908553
DELL	DELL TECHNOLOGIES INC	585	$252K	0.0%	$431.46	$289.23	+49.2%	CL C	24703L202
MU	MICRON TECHNOLOGY INC	210	$242K	0.0%	$1154.29	$749.89	+53.9%	COM	595112103