Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	14,573	$2.372M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
HALO	HALOZYME THERAPEUTICS INC	13,400	$1.479M	0.2%	$110.40	$96.57	+14.3%	COM	40637H109
IXUS	ISHARES TR	13,066	$1.241M	0.1%	$94.99	$96.00	-1.1%	CORE MSCI TOTAL	46432F834
EVR	EVERCORE INC	3,800	$979K	0.1%	$257.50	$304.20	-15.4%	CLASS A	29977A105
—	HALOZYME THERAPEUTICS INC	134	$442K	0.1%	$3295.52	—	—	CALL	40637H909
—	AMAZON COM INC	118	$302K	0.0%	$2563.19	—	—	CALL	023135906
VEA	VANGUARD TAX-MANAGED FDS	4,099	$289K	0.0%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
—	META PLATFORMS INC	10	$181K	0.0%	$18084.20	—	—	CALL	30303M902
—	ORACLE CORP	76	$138K	0.0%	$1814.54	—	—	CALL	68389X905
—	EVERCORE INC	38	$22,301	0.0%	$586.87	—	—	CALL	29977A905

Increased Positions (15)

IVV ISHARES TR 0.5%

Value $4.504M (+173.9%) Shares 5,881 (+167.8%) Share Price $765.85 Est. Cost/Share $750.07 Unrealized @ Report Date +2.1%

AMZN AMAZON COM INC 0.3%

Value $2.94M (+414.0%) Shares 11,800 (+391.7%) Share Price $249.15 Est. Cost/Share $248.93 Unrealized @ Report Date +0.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.7%

Value $6.2M (+34.3%) Shares 33,280 (+30.6%) Share Price $186.30 Est. Cost/Share $127.75 Unrealized @ Report Date +45.8%

XLE SELECT SECTOR SPDR TR 0.5%

Value $4.587M (+20.2%) Shares 74,581 (+3.8%) Share Price $61.50 Est. Cost/Share $45.05 Unrealized @ Report Date +36.5%

GTY GETTY RLTY CORP NEW 0.5%

Value $3.899M (-14.5%) Shares 138,073 (+1.0%) Share Price $28.24 Est. Cost/Share $30.51 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.5%

Value $4.238M (-12.8%) Shares 42,050 (+1.0%) Share Price $100.78 Est. Cost/Share $98.02 Unrealized @ Report Date +2.8%

CWEN CLEARWAY ENERGY INC 0.5%

Value $3.943M (-13.4%) Shares 134,721 (+1.1%) Share Price $29.27 Est. Cost/Share $26.48 Unrealized @ Report Date +10.5%

NEE NEXTERA ENERGY INC 0.5%

Value $3.998M (-12.8%) Shares 52,781 (+1.0%) Share Price $75.74 Est. Cost/Share $70.63 Unrealized @ Report Date +7.2%

CVX CHEVRON CORPORATION 0.3%

Value $2.368M (+31.5%) Shares 11,597 (+6.7%) Share Price $204.21 Est. Cost/Share $124.46 Unrealized @ Report Date +64.1%

VICI VICI PPTYS INC 0.5%

Value $3.92M (-12.5%) Shares 170,674 (+1.1%) Share Price $22.97 Est. Cost/Share $26.51 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.5%

Value $4.084M (-8.2%) Shares 26,104 (+1.1%) Share Price $156.44 Est. Cost/Share $147.48 Unrealized @ Report Date +6.1%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.5%

Value $4.253M (-6.6%) Shares 119,433 (+1.0%) Share Price $35.61 Est. Cost/Share $40.32 Unrealized @ Report Date -11.7%

RIO RIO TINTO PLC 0.2%

Value $2.065M (+10.3%) Shares 21,929 (+11.2%) Share Price $94.17 Est. Cost/Share $72.50 Unrealized @ Report Date +29.9%

— STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.193M (-6.3%) Shares 650 (+3.3%) Share Price $1835.78 Est. Cost/Share — Unrealized @ Report Date —

HESM HESS MIDSTREAM LP 0.5%

Value $4.269M (+0.5%) Shares 114,236 (+1.1%) Share Price $37.37 Est. Cost/Share $29.60 Unrealized @ Report Date +26.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	5,881 (+167.8%)	$4.504M (+173.9%)	0.5%	$765.85	$750.07	+2.1%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	11,800 (+391.7%)	$2.94M (+414.0%)	0.3%	$249.15	$248.93	+0.1%	COM	023135106
GLTR	ABRDN PRECIOUS METALS BASKET	33,280 (+30.6%)	$6.2M (+34.3%)	0.7%	$186.30	$127.75	+45.8%	PHYSCL PRECS MET	003263100
XLE	SELECT SECTOR SPDR TR	74,581 (+3.8%)	$4.587M (+20.2%)	0.5%	$61.50	$45.05	+36.5%	ST STR ENERG ETF	81369Y506
GTY	GETTY RLTY CORP NEW	138,073 (+1.0%)	$3.899M (-14.5%)	0.5%	$28.24	$30.51	—	COM	374297109
WEC	WEC ENERGY GROUP INC	42,050 (+1.0%)	$4.238M (-12.8%)	0.5%	$100.78	$98.02	+2.8%	COM	92939U106
CWEN	CLEARWAY ENERGY INC	134,721 (+1.1%)	$3.943M (-13.4%)	0.5%	$29.27	$26.48	+10.5%	CL C	18539C204
NEE	NEXTERA ENERGY INC	52,781 (+1.0%)	$3.998M (-12.8%)	0.5%	$75.74	$70.63	+7.2%	COM	65339F101
CVX	CHEVRON CORPORATION	11,597 (+6.7%)	$2.368M (+31.5%)	0.3%	$204.21	$124.46	+64.1%	COM	166764100
VICI	VICI PPTYS INC	170,674 (+1.1%)	$3.92M (-12.5%)	0.5%	$22.97	$26.51	—	COM	925652109
ATO	ATMOS ENERGY CORP	26,104 (+1.1%)	$4.084M (-8.2%)	0.5%	$156.44	$147.48	+6.1%	COM	049560105
BIPC	BROOKFIELD INFRASTRUCTURE CO	119,433 (+1.0%)	$4.253M (-6.6%)	0.5%	$35.61	$40.32	-11.7%	COM SUB VTG A	11276H106
RIO	RIO TINTO PLC	21,929 (+11.2%)	$2.065M (+10.3%)	0.2%	$94.17	$72.50	+29.9%	SPONSORED ADR	767204100
—	STATE STR SPDR S&P 500 ETF T	650 (+3.3%)	$1.193M (-6.3%)	0.1%	$1835.78	—	—	PUT	78462F953
HESM	HESS MIDSTREAM LP	114,236 (+1.1%)	$4.269M (+0.5%)	0.5%	$37.37	$29.60	+26.2%	CL A SHS	428103105

Exited Positions (3)

MSFT MICROSOFT CORP 0.3%

Value $2.201M Shares 5,900 Share Price $373.02 * Est. Cost/Share $474.74 Unrealized @ Report Date +8.0%

XOM EXXON MOBIL CORP 0.2%

Value $1.839M Shares 13,453 Share Price $136.72 * Est. Cost/Share $100.83 Unrealized @ Report Date +61.4%

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

Value $672K Shares 900 Share Price $746.77 * Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,900	$2.201M	0.3%	$373.02 *	$474.74	+8.0%	—	594918104
XOM	EXXON MOBIL CORP	13,453	$1.839M	0.2%	$136.72 *	$100.83	+61.4%	—	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	900	$672K	0.1%	$746.77 *	$675.88	+12.8%	—	78462F103

Decreased Positions (2)

BOXX EA SERIES TRUST 2.1%

Value $18.37M (-10.4%) Shares 155,125 (-11.4%) Share Price $118.39 Est. Cost/Share $114.88 Unrealized @ Report Date +3.1%

BHP BHP BILLITON LIMITED 0.2%

Value $2.029M (-1.3%) Shares 23,918 (-3.0%) Share Price $84.84 Est. Cost/Share $57.64 Unrealized @ Report Date +47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOXX	EA SERIES TRUST	155,125 (-11.4%)	$18.37M (-10.4%)	2.1%	$118.39	$114.88	+3.1%	ALPHA ARCH 1-3	02072L565
BHP	BHP BILLITON LIMITED	23,918 (-3.0%)	$2.029M (-1.3%)	0.2%	$84.84	$57.64	+47.2%	SPONSORED ADS	088606108

Unchanged Positions (21)

CTEF EA SERIES TRUST 64.4%

Value $553M Shares 6,500,359 Share Price $85.01 Est. Cost/Share $51.87 Unrealized @ Report Date +63.9%

EIX EDISON INTL 0.4%

Value $3.699M Shares 68,835 Share Price $53.73 Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%

CTIF EA SERIES TRUST 20.7%

Value $178M Shares 3,466,400 Share Price $51.33 Est. Cost/Share $50.49 Unrealized @ Report Date +1.7%

LXP LXP INDUSTRIAL TRUST 0.7%

Value $5.843M Shares 95,911 Share Price $60.92 Est. Cost/Share $53.88 Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.6%

Value $4.814M Shares 131,610 Share Price $36.58 Est. Cost/Share $28.39 Unrealized @ Report Date —

— INVESCO QQQ TR 0.0%

Value $414K Shares 164 Share Price $2524.31 Est. Cost/Share — Unrealized @ Report Date —

DKL DELEK LOGISTICS PARTNERS LP 0.6%

Value $4.994M Shares 93,849 Share Price $53.21 Est. Cost/Share $42.91 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $725K Shares 1,000 Share Price $725.18 Est. Cost/Share $679.84 Unrealized @ Report Date +6.7%

FR FIRST INDL RLTY TR INC 0.5%

Value $4.679M Shares 78,586 Share Price $59.54 Est. Cost/Share $52.12 Unrealized @ Report Date —

OCTP PGIM ROCK ETF TR 0.3%

Value $2.631M Shares 78,480 Share Price $33.52 Est. Cost/Share $29.95 Unrealized @ Report Date +11.9%

EGP EASTGROUP PPTYS INC 0.6%

Value $4.747M Shares 24,042 Share Price $197.45 Est. Cost/Share $164.45 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $1.043M Shares 7,600 Share Price $137.30 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $315K Shares 585 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IWM ISHARES TR 0.1%

Value $638K Shares 2,297 Share Price $277.89 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

DDFN INNOVATOR ETFS TRUST 0.2%

Value $1.629M Shares 79,420 Share Price $20.52 Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%

MPLX MPLX LP 0.5%

Value $4.703M Shares 83,509 Share Price $56.32 Est. Cost/Share $53.59 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.365M Shares 6,562 Share Price $208.02 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

PGR PROGRESSIVE CORP 0.0%

Value $415K Shares 2,000 Share Price $207.31 Est. Cost/Share $231.96 Unrealized @ Report Date -10.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $278K Shares 3,105 Share Price $89.63 Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

MU MICRON TECHNOLOGY INC 0.0%

Value $224K Shares 210 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

EFA ISHARES TR 0.1%

Value $727K Shares 6,995 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTEF	EA SERIES TRUST	6,500,359	$553M	64.4%	$85.01	$51.87	+63.9%	CAS TAR EQU ETF	02072Q499
EIX	EDISON INTL	68,835	$3.699M	0.4%	$53.73	$71.32	-24.7%	COM	281020107
CTIF	EA SERIES TRUST	3,466,400	$178M	20.7%	$51.33	$50.49	+1.7%	CAST TA INCO ETF	02072Q481
LXP	LXP INDUSTRIAL TRUST	95,911	$5.843M	0.7%	$60.92	$53.88	—	COM	529043408
CTRE	CARETRUST REIT INC	131,610	$4.814M	0.6%	$36.58	$28.39	—	COM	14174T107
—	INVESCO QQQ TR	164	$414K	0.0%	$2524.31	—	—	PUT	46090E953
DKL	DELEK LOGISTICS PARTNERS LP	93,849	$4.994M	0.6%	$53.21	$42.91	—	COM UNT RP INT	24664T103
META	META PLATFORMS INC	1,000	$725K	0.1%	$725.18	$679.84	+6.7%	CL A	30303M102
FR	FIRST INDL RLTY TR INC	78,586	$4.679M	0.5%	$59.54	$52.12	—	COM	32054K103
OCTP	PGIM ROCK ETF TR	78,480	$2.631M	0.3%	$33.52	$29.95	+11.9%	S&P 500 BUFFER	69420N742
EGP	EASTGROUP PPTYS INC	24,042	$4.747M	0.6%	$197.45	$164.45	—	COM	277276101
ORCL	ORACLE CORP	7,600	$1.043M	0.1%	$137.30	$162.49	-15.5%	COM	68389X105
DELL	DELL TECHNOLOGIES INC	585	$315K	0.0%	$537.95	$289.23	+86.0%	CL C	24703L202
IWM	ISHARES TR	2,297	$638K	0.1%	$277.89	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
DDFN	INNOVATOR ETFS TRUST	79,420	$1.629M	0.2%	$20.52	$19.06	+7.6%	EQUITY DUAL NOV	45784N452
MPLX	MPLX LP	83,509	$4.703M	0.5%	$56.32	$53.59	—	COM UNIT REP LTD	55336V100
RSP	INVESCO EXCHANGE TRADED FD T	6,562	$1.365M	0.2%	$208.02	$204.64	+1.6%	S&P500 EQL WGT	46137V357
PGR	PROGRESSIVE CORP	2,000	$415K	0.0%	$207.31	$231.96	-10.6%	COM	743315103
VNQ	VANGUARD INDEX FDS	3,105	$278K	0.0%	$89.63	$95.57	-6.2%	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC	210	$224K	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
EFA	ISHARES TR	6,995	$727K	0.1%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465