AMAZON COM INC CALL 023135906 302457 118 SH Call SOLE 0 0 118 EVERCORE INC CALL 29977A905 22301 38 SH Call SOLE 0 0 38 HALOZYME THERAPEUTICS INC CALL 40637H909 441600 134 SH Call SOLE 0 0 134 META PLATFORMS INC CALL 30303M902 180842 10 SH Call SOLE 0 0 10 ORACLE CORP CALL 68389X905 137905 76 SH Call SOLE 0 0 76 INVESCO QQQ TR PUT 46090E953 413987 164 SH Put SOLE 0 0 164 STATE STR SPDR S&P 500 ETF T PUT 78462F953 1193256 650 SH Put SOLE 0 0 650 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 6200064 33280 SH SOLE 0 0 33280 AMAZON COM INC COM 023135106 2939970 11800 SH SOLE 0 0 11800 ATMOS ENERGY CORP COM 049560105 4083710 26104 SH SOLE 0 0 26104 BHP BILLITON LIMITED SPONSORED ADS 088606108 2029203 23918 SH SOLE 0 0 23918 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 4253009 119433 SH SOLE 0 0 119433 CARETRUST REIT INC COM 14174T107 4814294 131610 SH SOLE 0 0 131610 CHEVRON CORPORATION COM 166764100 2368223 11597 SH SOLE 0 0 11597 CLEARWAY ENERGY INC CL C 18539C204 3943284 134721 SH SOLE 0 0 134721 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4993705 93849 SH SOLE 0 0 93849 DELL TECHNOLOGIES INC CL C 24703L202 314701 585 SH SOLE 0 0 585 EA SERIES TRUST CAS TAR EQU ETF 02072Q499 552613056 6500359 SH SOLE 0 0 6500359 EA SERIES TRUST CAST TA INCO ETF 02072Q481 177921280 3466400 SH SOLE 0 0 3466400 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 18365251 155125 SH SOLE 0 0 155125 EASTGROUP PPTYS INC COM 277276101 4747093 24042 SH SOLE 0 0 24042 EDISON INTL COM 281020107 3698505 68835 SH SOLE 0 0 68835 EVERCORE INC CLASS A 29977A105 978500 3800 SH SOLE 0 0 3800 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2371756 14573 SH SOLE 0 0 14573 FIRST INDL RLTY TR INC COM 32054K103 4679010 78586 SH SOLE 0 0 78586 GETTY RLTY CORP NEW COM 374297109 3899182 138073 SH SOLE 0 0 138073 HALOZYME THERAPEUTICS INC COM 40637H109 1479360 13400 SH SOLE 0 0 13400 HESS MIDSTREAM LP CL A SHS 428103105 4268999 114236 SH SOLE 0 0 114236 INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 1629317 79420 SH SOLE 0 0 79420 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1365027 6562 SH SOLE 0 0 6562 ISHARES TR CORE MSCI TOTAL 46432F834 1241139 13066 SH SOLE 0 0 13066 ISHARES TR CORE S&P500 ETF 464287200 4503964 5881 SH SOLE 0 0 5881 ISHARES TR RUSSELL 2000 ETF 464287655 638313 2297 SH SOLE 0 0 2297 ISHARES TR MSCI EAFE ETF 464287465 726711 6995 SH SOLE 0 0 6995 LXP INDUSTRIAL TRUST COM 529043408 5842898 95911 SH SOLE 0 0 95911 META PLATFORMS INC CL A 30303M102 725180 1000 SH SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 223673 210 SH SOLE 0 0 210 MPLX LP COM UNIT REP LTD 55336V100 4703227 83509 SH SOLE 0 0 83509 NEXTERA ENERGY INC COM 65339F101 3997633 52781 SH SOLE 0 0 52781 ORACLE CORP COM 68389X105 1043480 7600 SH SOLE 0 0 7600 PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 2631042 78480 SH SOLE 0 0 78480 PROGRESSIVE CORP COM 743315103 414620 2000 SH SOLE 0 0 2000 RIO TINTO PLC SPONSORED ADR 767204100 2065054 21929 SH SOLE 0 0 21929 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4586732 74581 SH SOLE 0 0 74581 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 278301 3105 SH SOLE 0 0 3105 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 289430 4099 SH SOLE 0 0 4099 VICI PPTYS INC COM 925652109 3920382 170674 SH SOLE 0 0 170674 WEC ENERGY GROUP INC COM 92939U106 4237799 42050 SH SOLE 0 0 42050