| EETF SER SOLUTIONSCTEF |
| 67.1% | 60.82% | $611.0M | 6.5M | $441.4M | 6.5M | -24,750-0.38% | Reduce |
| EEA SERIES TRUSTCTIF |
| 19.41% | 22.08% | $176.7M | 3.4M | $160.3M | 3.3M | +137,506+4.16% | Add |
| EEA SERIES TRUSTBOXX |
| 2.25% | 2.84% | $20.5M | 174,989 | $20.6M | 177,481 | -2,492-1.40% | Reduce |
 CARETRUST REIT INCCTRE |
| 0.58% | 0.66% | $5.3M | 130,431 | $4.8M | 130,179 | +252+0.19% | Add |
| LLXP INDUSTRIAL TRUSTLXP |
| 0.56% | — | $5.1M | 95,074 | $0 | 0 | +95,074 | New Buy |
 EDISON INTLEIX |
| 0.56% | — | $5.1M | 68,216 | $0 | 0 | +68,216 | New Buy |
| WWEC ENERGY GROUP INC COMIDU |
| 0.53% | 0.62% | $4.9M | 41,625 | $4.5M | 38,939 | +2,686+6.90% | Add |
 EASTGROUP PPTYS INCEGP |
| 0.53% | 0.61% | $4.8M | 23,817 | $4.4M | 23,923 | -106-0.44% | Reduce |
 DELEK LOGISTICS PARTNERS LPDKL |
| 0.53% | 0.63% | $4.8M | 93,263 | $4.5M | 91,162 | +2,101+2.30% | Add |
 FIRST INDL RLTY TR INCFR |
| 0.52% | 0.63% | $4.8M | 77,858 | $4.6M | 79,219 | -1,361-1.72% | Reduce |
| MMPLX LPFFUT |
| 0.51% | 0.61% | $4.7M | 82,931 | $4.4M | 77,053 | +5,878+7.63% | Add |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.51% | 0.69% | $4.6M | 25,490 | $5.0M | 22,882 | +2,608+11.40% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.5% | 0.69% | $4.6M | 52,238 | $5.0M | 54,095 | -1,857-3.43% | Reduce |
 GETTY RLTY CORP NEWGTY |
| 0.5% | 0.59% | $4.6M | 136,677 | $4.3M | 134,301 | +2,376+1.77% | Add |
 CLEARWAY ENERGY INCCWEN |
| 0.5% | 0.77% | $4.6M | 133,280 | $5.6M | 142,230 | -8,950-6.29% | Reduce |
 BROOKFIELD INFRASTRUCTURE COBIPC |
| 0.5% | — | $4.6M | 118,241 | $0 | 0 | +118,241 | New Buy |
 VICI PPTYS INC COMVICI |
| 0.49% | — | $4.5M | 168,848 | $0 | 0 | +168,848 | New Buy |
 ATMOS ENERGY CORPATO |
| 0.49% | 0.65% | $4.4M | 25,830 | $4.7M | 25,625 | +205+0.80% | Add |
 HESS MIDSTREAM LP CL A SHSHESM |
| 0.47% | 0.53% | $4.2M | 113,021 | $3.8M | 98,872 | +14,149+14.31% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.42% | 0.67% | $3.8M | 71,851 | $4.9M | 79,591 | -7,740-9.72% | Reduce |
| PPGIM ROCK ETF TROCTP |
| 0.28% | 0.34% | $2.5M | 78,480 | $2.5M | 84,120 | -5,640-6.70% | Reduce |
 MICROSOFT CORPMSFT |
| 0.24% | 0.32% | $2.2M | 5,900 | $2.3M | 6,200 | -300-4.84% | Reduce |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.23% | 0.27% | $2.1M | 24,668 | $2.0M | 27,083 | -2,415-8.92% | Reduce |
| RRIO TINTO PLCBBP |
| 0.21% | 0.28% | $1.9M | 19,719 | $2.0M | 21,548 | -1,829-8.49% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.35% | $1.8M | 13,453 | $2.5M | 14,862 | -1,409-9.48% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.2% | 0.32% | $1.8M | 10,867 | $2.4M | 11,381 | -514-4.52% | Reduce |
| IISHARES TRIVV |
| 0.18% | — | $1.6M | 2,196 | $0 | 0 | +2,196 | New Buy |
| IINNOVATOR ETFS TRUSTDDFN |
| 0.18% | 0.21% | $1.6M | 79,420 | $1.5M | 81,187 | -1,767-2.18% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.15% | — | $1.4M | 6,562 | $0 | 0 | +6,562 | New Buy |
 ORACLE CORPORCL |
| 0.12% | 0.15% | $1.1M | 7,600 | $1.1M | 7,600 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.08% | — | $726,641 | 6,995 | $0 | 0 | +6,995 | New Buy |
| IISHARES RUSSELLIWM |
| 0.08% | — | $690,134 | 2,297 | $0 | 0 | +2,297 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.07% | 0.44% | $672,093 | 900 | $3.2M | 3,870 | -2,970-76.74% | Reduce |
 AMAZON COM INCAMZN |
| 0.06% | 0.07% | $572,016 | 2,400 | $499,848 | 2,400 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.06% | 0.08% | $563,290 | 1,000 | $572,130 | 1,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.05% | 0.21% | $469,863 | 629 | $1.5M | 351 | +278+79.20% | Add |
 PROGRESSIVE CORPPGR |
| 0.05% | 0.05% | $436,900 | 2,000 | $396,480 | 2,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.03% | — | $299,415 | 3,105 | $0 | 0 | +3,105 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.03% | — | $252,404 | 585 | $0 | 0 | +585 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.03% | — | $242,401 | 210 | $0 | 0 | +210 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.01% | 0.1% | $120,704 | 164 | $694,116 | 171 | -7-4.09% | Reduce |
