Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LXP	LXP INDUSTRIAL TRUST	95,074	$5.123M	0.6%	$53.88	—	COM	529043408
EIX	EDISON INTL	68,216	$5.079M	0.6%	$74.45	—	COM	281020107
BIPC	BROOKFIELD INFRASTRUCTURE CO	118,241	$4.552M	0.5%	$38.50	—	COM SUB VTG A	11276H106
VICI	VICI PPTYS INC	168,848	$4.483M	0.5%	$26.55	—	COM	925652109
IVV	ISHARES TR	2,196	$1.645M	0.2%	$748.89	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	6,562	$1.396M	0.2%	$212.77	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	6,995	$727K	0.1%	$103.88	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	2,297	$690K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	3,105	$299K	0.0%	$96.43	—	REAL ESTATE ETF	922908553
DELL	DELL TECHNOLOGIES INC	585	$252K	0.0%	$431.46	—	CL C	24703L202
MU	MICRON TECHNOLOGY INC	210	$242K	0.0%	$1154.29	—	COM	595112103

Increased Positions (8)

CTIF EA SERIES TRUST 19.4%

Value $177M (+10.3%) Shares 3,441,216 (+4.2%) Est. Cost $50.60 Unrealized —

HESM HESS MIDSTREAM LP 0.5%

Value $4.25M (+10.6%) Shares 113,021 (+14.3%) Est. Cost $29.26 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.5%

Value $4.618M (-7.7%) Shares 25,490 (+11.4%) Est. Cost $102.84 Unrealized —

WEC WEC ENERGY GROUP INC 0.5%

Value $4.861M (+7.8%) Shares 41,625 (+6.9%) Est. Cost $97.90 Unrealized —

GTY GETTY RLTY CORP NEW 0.5%

Value $4.56M (+6.8%) Shares 136,677 (+1.8%) Est. Cost $30.53 Unrealized —

MPLX MPLX LP 0.5%

Value $4.672M (+6.2%) Shares 82,931 (+7.6%) Est. Cost $53.59 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.5%

Value $4.807M (+6.0%) Shares 93,263 (+2.3%) Est. Cost $42.91 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.273M (-17.3%) Shares 629 (+79.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTIF	EA SERIES TRUST	3,441,216 (+4.2%)	$177M (+10.3%)	19.4%	$50.60	—	CAST TA INCO ETF	02072Q481
HESM	HESS MIDSTREAM LP	113,021 (+14.3%)	$4.25M (+10.6%)	0.5%	$29.26	—	CL A SHS	428103105
GLTR	ABRDN PRECIOUS METALS BASKET	25,490 (+11.4%)	$4.618M (-7.7%)	0.5%	$102.84	—	PHYSCL PRECS MET	003263100
WEC	WEC ENERGY GROUP INC	41,625 (+6.9%)	$4.861M (+7.8%)	0.5%	$97.90	—	COM	92939U106
GTY	GETTY RLTY CORP NEW	136,677 (+1.8%)	$4.56M (+6.8%)	0.5%	$30.53	—	COM	374297109
MPLX	MPLX LP	82,931 (+7.6%)	$4.672M (+6.2%)	0.5%	$53.59	—	COM UNIT REP LTD	55336V100
DKL	DELEK LOGISTICS PARTNERS LP	93,263 (+2.3%)	$4.807M (+6.0%)	0.5%	$42.91	—	COM UNT RP INT	24664T103
—	STATE STR SPDR S&P 500 ETF T	629 (+79.2%)	$1.273M (-17.3%)	0.1%	—	—	PUT	78462F953

Exited Positions (7)

POR PORTLAND GEN ELEC CO 0.5%

Value $4.983M Shares 94,433 Est. Cost $41.99 Unrealized —

NJR NEW JERSEY RES CORP 0.5%

Value $4.851M Shares 88,321 Est. Cost $46.13 Unrealized —

ES EVERSOURCE ENERGY 0.5%

Value $4.567M Shares 65,923 Est. Cost $60.44 Unrealized —

TRNO TERRENO RLTY CORP 0.5%

Value $4.465M Shares 72,689 Est. Cost $57.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $877K Shares 270 Est. Cost $681.92 Unrealized —

LRN STRIDE INC 0.1%

Value $511K Shares 5,800 Est. Cost $146.61 Unrealized —

AAPL APPLE INC 0.0%

Value $236K Shares 930 Est. Cost $263.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POR	PORTLAND GEN ELEC CO	94,433	$4.983M	0.5%	$41.99	—	—	736508847
NJR	NEW JERSEY RES CORP	88,321	$4.851M	0.5%	$46.13	—	—	646025106
ES	EVERSOURCE ENERGY	65,923	$4.567M	0.5%	$60.44	—	—	30040W108
TRNO	TERRENO RLTY CORP	72,689	$4.465M	0.5%	$57.26	—	—	88146M101
SPY	STATE STR SPDR S&P 500 ETF T	270	$877K	0.1%	$681.92	—	PUT	78462F103
LRN	STRIDE INC	5,800	$511K	0.1%	$146.61	—	—	86333M108
AAPL	APPLE INC	930	$236K	0.0%	$263.69	—	—	037833100

Decreased Positions (14)

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $672K (-71.3%) Shares 900 (-75.0%) Est. Cost $681.92 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $3.816M (-21.7%) Shares 71,851 (-9.7%) Est. Cost $64.98 Unrealized —

CWEN CLEARWAY ENERGY INC 0.5%

Value $4.556M (-18.5%) Shares 133,280 (-6.3%) Est. Cost $26.36 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.839M (-27.1%) Shares 13,453 (-9.5%) Est. Cost $100.83 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.801M (-23.5%) Shares 10,867 (-4.5%) Est. Cost $119.60 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $4.585M (-8.7%) Shares 52,238 (-3.4%) Est. Cost $70.42 Unrealized —

FR FIRST INDL RLTY TR INC 0.5%

Value $4.773M (+4.2%) Shares 77,858 (-1.7%) Est. Cost $52.12 Unrealized —

BOXX EA SERIES TRUST 2.2%

Value $20.49M (-0.7%) Shares 174,989 (-1.4%) Est. Cost $115.53 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $1.872M (-6.9%) Shares 19,719 (-8.5%) Est. Cost $64.07 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $2.201M (-4.1%) Shares 5,900 (-4.8%) Est. Cost $474.74 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $2.055M (+4.3%) Shares 24,668 (-8.9%) Est. Cost $53.92 Unrealized —

— INVESCO QQQ TR 0.1%

Value $774K (+11.6%) Shares 164 (-4.1%) Est. Cost — Unrealized —

DDFN INNOVATOR ETFS TRUST 0.2%

Value $1.594M (+3.4%) Shares 79,420 (-2.2%) Est. Cost $19.17 Unrealized —

OCTP PGIM ROCK ETF TR 0.3%

Value $2.537M (+1.8%) Shares 78,480 (-6.7%) Est. Cost $30.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	900 (-75.0%)	$672K (-71.3%)	0.1%	$681.92	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	71,851 (-9.7%)	$3.816M (-21.7%)	0.4%	$64.98	—	ST STR ENERG ETF	81369Y506
CWEN	CLEARWAY ENERGY INC	133,280 (-6.3%)	$4.556M (-18.5%)	0.5%	$26.36	—	CL C	18539C204
XOM	EXXON MOBIL CORP	13,453 (-9.5%)	$1.839M (-27.1%)	0.2%	$100.83	—	COM	30231G102
CVX	CHEVRON CORPORATION	10,867 (-4.5%)	$1.801M (-23.5%)	0.2%	$119.60	—	COM	166764100
NEE	NEXTERA ENERGY INC	52,238 (-3.4%)	$4.585M (-8.7%)	0.5%	$70.42	—	COM	65339F101
FR	FIRST INDL RLTY TR INC	77,858 (-1.7%)	$4.773M (+4.2%)	0.5%	$52.12	—	COM	32054K103
BOXX	EA SERIES TRUST	174,989 (-1.4%)	$20.49M (-0.7%)	2.2%	$115.53	—	ALPHA ARCH 1-3	02072L565
RIO	RIO TINTO PLC	19,719 (-8.5%)	$1.872M (-6.9%)	0.2%	$64.07	—	SPONSORED ADR	767204100
MSFT	MICROSOFT CORP	5,900 (-4.8%)	$2.201M (-4.1%)	0.2%	$474.74	—	COM	594918104
BHP	BHP BILLITON LIMITED	24,668 (-8.9%)	$2.055M (+4.3%)	0.2%	$53.92	—	SPONSORED ADS	088606108
—	INVESCO QQQ TR	164 (-4.1%)	$774K (+11.6%)	0.1%	—	—	PUT	46090E953
DDFN	INNOVATOR ETFS TRUST	79,420 (-2.2%)	$1.594M (+3.4%)	0.2%	$19.17	—	EQUITY DUAL NOV	45784N452
OCTP	PGIM ROCK ETF TR	78,480 (-6.7%)	$2.537M (+1.8%)	0.3%	$30.35	—	S&P 500 BUFFER	69420N742

Unchanged Positions (8)

CTEF EA SERIES TRUST 67.0%

Value $611M Shares 6,474,991 Est. Cost $53.29 Unrealized —

CTRE CARETRUST REIT INC 0.6%

Value $5.263M Shares 130,431 Est. Cost $28.39 Unrealized —

EGP EASTGROUP PPTYS INC 0.5%

Value $4.824M Shares 23,817 Est. Cost $164.45 Unrealized —

ATO ATMOS ENERGY CORP 0.5%

Value $4.45M Shares 25,830 Est. Cost $146.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $572K Shares 2,400 Est. Cost $228.79 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $437K Shares 2,000 Est. Cost $231.96 Unrealized —

META META PLATFORMS INC 0.1%

Value $563K Shares 1,000 Est. Cost $679.84 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.114M Shares 7,600 Est. Cost $169.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTEF	EA SERIES TRUST	6,474,991	$611M	67.0%	$53.29	—	CAS TAR EQU ETF	02072Q499
CTRE	CARETRUST REIT INC	130,431	$5.263M	0.6%	$28.39	—	COM	14174T107
EGP	EASTGROUP PPTYS INC	23,817	$4.824M	0.5%	$164.45	—	COM	277276101
ATO	ATMOS ENERGY CORP	25,830	$4.45M	0.5%	$146.88	—	COM	049560105
AMZN	AMAZON COM INC	2,400	$572K	0.1%	$228.79	—	COM	023135106
PGR	PROGRESSIVE CORP	2,000	$437K	0.0%	$231.96	—	COM	743315103
META	META PLATFORMS INC	1,000	$563K	0.1%	$679.84	—	CL A	30303M102
ORCL	ORACLE CORP	7,600	$1.114M	0.1%	$169.61	—	COM	68389X105