Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APA	APA CORPORATION	56,050	$1.826M	1.4%	$32.57	—	COM	03743Q108
LXP	LXP INDUSTRIAL TRUST	25,700	$1.385M	1.0%	$53.88	—	COM	529043408
GTY	GETTY RLTY CORP NEW	35,850	$1.196M	0.9%	$33.36	—	COM	374297109
AMCR	AMCOR PLC	17,580	$762K	0.6%	$43.35	—	COM NEW	G0250X149
SPTS	SPDR SERIES TRUST	15,620	$453K	0.3%	$29.01	—	ST SHO TREAS ETF	78468R101
QCOM	QUALCOMM INC	1,250	$231K	0.2%	$184.79	—	COM	747525103
MU	MICRON TECHNOLOGY INC	184	$212K	0.2%	$1154.29	—	COM	595112103

Increased Positions (24)

MUR MURPHY OIL CORP 2.7%

Value $3.594M (+1240.3%) Shares 110,375 (+1598.1%) Est. Cost $32.51 Unrealized —

FISV FISERV INC 1.5%

Value $2.028M (+537.7%) Shares 41,350 (+625.4%) Est. Cost $53.63 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 1.6%

Value $2.119M (+48.3%) Shares 99,472 (+23.6%) Est. Cost $25.30 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 1.0%

Value $1.406M (+55.1%) Shares 35,600 (+91.4%) Est. Cost $38.30 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 1.7%

Value $2.303M (+9.0%) Shares 211,850 (+10.9%) Est. Cost $11.22 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.6%

Value $750K (+32.0%) Shares 7,945 (+18.3%) Est. Cost $73.41 Unrealized —

VICI VICI PPTYS INC 1.4%

Value $1.885M (+9.7%) Shares 71,000 (+12.9%) Est. Cost $27.98 Unrealized —

IWF ISHARES TR 0.7%

Value $906K (+21.5%) Shares 7,300 (+317.1%) Est. Cost $164.19 Unrealized —

WEN WENDYS CO 0.2%

Value $266K (+130.7%) Shares 32,100 (+93.4%) Est. Cost $9.20 Unrealized —

OI O-I GLASS INC 0.4%

Value $608K (+32.6%) Shares 63,100 (+44.7%) Est. Cost $13.57 Unrealized —

MATV MATIV HOLDINGS INC 1.7%

Value $2.276M (+6.6%) Shares 300,677 (+22.5%) Est. Cost $15.47 Unrealized —

IWD ISHARES TR 0.8%

Value $1.045M (+15.5%) Shares 4,311 (+1.8%) Est. Cost $163.06 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $466K (+39.1%) Shares 5,298 (+481.6%) Est. Cost $142.04 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $365K (+47.2%) Shares 9,891 (+23.6%) Est. Cost $31.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $383K (+39.6%) Shares 10,589 (+12.4%) Est. Cost $28.90 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.7%

Value $895K (+12.3%) Shares 135,640 (+12.8%) Est. Cost $10.27 Unrealized —

CCI CROWN CASTLE INC 0.7%

Value $913K (+9.5%) Shares 12,053 (+17.6%) Est. Cost $93.93 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.6%

Value $780K (+10.6%) Shares 14,618 (+3.7%) Est. Cost $50.33 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value $1.098M (+6.8%) Shares 34,612 (+3.3%) Est. Cost $34.24 Unrealized —

PFE PFIZER INC 2.8%

Value $3.783M (-1.6%) Shares 157,094 (+14.8%) Est. Cost $26.82 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $288K (-13.1%) Shares 3,625 (+1.4%) Est. Cost $62.13 Unrealized —

GSL GLOBAL SHIP LEASE INC 1.0%

Value $1.292M (+3.3%) Shares 34,365 (+2.3%) Est. Cost $27.70 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $304K (+12.9%) Shares 1,916 (+4.4%) Est. Cost $154.75 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $227K (+8.8%) Shares 2,562 (+1.3%) Est. Cost $83.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUR	MURPHY OIL CORP	110,375 (+1598.1%)	$3.594M (+1240.3%)	2.7%	$32.51	—	COM	626717102
FISV	FISERV INC	41,350 (+625.4%)	$2.028M (+537.7%)	1.5%	$53.63	—	COM	337738108
FUN	SIX FLAGS ENTERTAINMENT CORP	99,472 (+23.6%)	$2.119M (+48.3%)	1.6%	$25.30	—	COM	83001C108
CNQ	CANADIAN NAT RES LTD MED TER	35,600 (+91.4%)	$1.406M (+55.1%)	1.0%	$38.30	—	COM	136385101
OBDC	BLUE OWL CAPITAL CORPORATION	211,850 (+10.9%)	$2.303M (+9.0%)	1.7%	$11.22	—	COM	69121K104
GSEW	GOLDMAN SACHS ETF TR	7,945 (+18.3%)	$750K (+32.0%)	0.6%	$73.41	—	EQUAL WEIGHT US	381430438
VICI	VICI PPTYS INC	71,000 (+12.9%)	$1.885M (+9.7%)	1.4%	$27.98	—	COM	925652109
IWF	ISHARES TR	7,300 (+317.1%)	$906K (+21.5%)	0.7%	$164.19	—	RUS 1000 GRW ETF	464287614
WEN	WENDYS CO	32,100 (+93.4%)	$266K (+130.7%)	0.2%	$9.20	—	COM	95058W100
OI	O-I GLASS INC	63,100 (+44.7%)	$608K (+32.6%)	0.4%	$13.57	—	COM	67098H104
MATV	MATIV HOLDINGS INC	300,677 (+22.5%)	$2.276M (+6.6%)	1.7%	$15.47	—	COM	808541106
IWD	ISHARES TR	4,311 (+1.8%)	$1.045M (+15.5%)	0.8%	$163.06	—	RUS 1000 VAL ETF	464287598
MGK	VANGUARD WORLD FD	5,298 (+481.6%)	$466K (+39.1%)	0.3%	$142.04	—	MEGA GRWTH IND	921910816
SCHM	SCHWAB STRATEGIC TR	9,891 (+23.6%)	$365K (+47.2%)	0.3%	$31.06	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	10,589 (+12.4%)	$383K (+39.6%)	0.3%	$28.90	—	US SML CAP ETF	808524607
GT	GOODYEAR TIRE & RUBR CO	135,640 (+12.8%)	$895K (+12.3%)	0.7%	$10.27	—	COM	382550101
CCI	CROWN CASTLE INC	12,053 (+17.6%)	$913K (+9.5%)	0.7%	$93.93	—	COM	22822V101
RSPA	INVESCO ACTIVELY MANAGED EXC	14,618 (+3.7%)	$780K (+10.6%)	0.6%	$50.33	—	S&P 500 EQUA ETF	46090A697
SCHD	SCHWAB STRATEGIC TR	34,612 (+3.3%)	$1.098M (+6.8%)	0.8%	$34.24	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	157,094 (+14.8%)	$3.783M (-1.6%)	2.8%	$26.82	—	COM	717081103
GLDM	WORLD GOLD TR	3,625 (+1.4%)	$288K (-13.1%)	0.2%	$62.13	—	SPDR GLD MINIS	98149E303
GSL	GLOBAL SHIP LEASE INC	34,365 (+2.3%)	$1.292M (+3.3%)	1.0%	$27.70	—	COM CL A	Y27183600
XLV	SELECT SECTOR SPDR TR	1,916 (+4.4%)	$304K (+12.9%)	0.2%	$154.75	—	ST STR CARE ETF	81369Y209
VGK	VANGUARD INTL EQUITY INDEX F	2,562 (+1.3%)	$227K (+8.8%)	0.2%	$83.67	—	FTSE EUROPE ETF	922042874

Exited Positions (9)

TSLX SIXTH STREET SPECIALTY LENDI 0.4%

Value $512K Shares 27,850 Est. Cost $20.89 Unrealized —

CPB THE CAMPBELLS COMPANY 0.4%

Value $490K Shares 22,000 Est. Cost $27.30 Unrealized —

HRB BLOCK H & R INC 0.2%

Value $331K Shares 10,420 Est. Cost $37.13 Unrealized —

LCII LCI INDS 0.2%

Value $286K Shares 2,328 Est. Cost $97.50 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.2%

Value $281K Shares 15,300 Est. Cost $24.88 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $228K Shares 382 Est. Cost $597.63 Unrealized —

HPQ HP INC 0.1%

Value $197K Shares 10,250 Est. Cost $30.38 Unrealized —

CNH CNH INDL N V 0.1%

Value $160K Shares 14,500 Est. Cost $11.41 Unrealized —

CCAP CRESCENT CAP BDC INC 0.1%

Value $159K Shares 13,100 Est. Cost $15.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLX	SIXTH STREET SPECIALTY LENDI	27,850	$512K	0.4%	$20.89	—	—	83012A109
CPB	THE CAMPBELLS COMPANY	22,000	$490K	0.4%	$27.30	—	—	134429109
HRB	BLOCK H & R INC	10,420	$331K	0.2%	$37.13	—	—	093671105
LCII	LCI INDS	2,328	$286K	0.2%	$97.50	—	—	50189K103
MGPI	MGP INGREDIENTS INC NEW	15,300	$281K	0.2%	$24.88	—	—	55303J106
VOO	VANGUARD INDEX FDS	382	$228K	0.2%	$597.63	—	—	922908363
HPQ	HP INC	10,250	$197K	0.1%	$30.38	—	—	40434L105
CNH	CNH INDL N V	14,500	$160K	0.1%	$11.41	—	—	N20944109
CCAP	CRESCENT CAP BDC INC	13,100	$159K	0.1%	$15.85	—	—	225655109

Decreased Positions (36)

UNM UNUM GROUP 1.5%

Value $2.066M (-76.8%) Shares 23,113 (-81.1%) Est. Cost $21.84 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 6.2%

Value $8.367M (+83.7%) Shares 185,475 (-3.0%) Est. Cost $20.24 Unrealized —

WMB WILLIAMS COS INC 3.8%

Value $5.096M (-37.7%) Shares 68,549 (-39.0%) Est. Cost $15.79 Unrealized —

AGM FEDERAL AGRIC MTG CORP 5.1%

Value $6.939M (+25.8%) Shares 34,823 (-6.3%) Est. Cost $83.79 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $295K (-80.3%) Shares 12,435 (-80.3%) Est. Cost $23.69 Unrealized —

KNTK KINETIK HOLDINGS INC 0.7%

Value $954K (-51.4%) Shares 19,740 (-51.4%) Est. Cost $39.70 Unrealized —

NFG NATIONAL FUEL GAS CO 2.4%

Value $3.191M (-22.9%) Shares 41,332 (-6.1%) Est. Cost $49.02 Unrealized —

ODC OIL DRI CORP AMER 2.0%

Value $2.652M (+51.8%) Shares 25,950 (-3.4%) Est. Cost $53.46 Unrealized —

PZZA PAPA JOHNS INTL INC 0.8%

Value $1.103M (-41.4%) Shares 30,000 (-48.4%) Est. Cost $39.69 Unrealized —

OMF ONEMAIN HLDGS INC 4.9%

Value $6.663M (+10.4%) Shares 109,290 (-3.1%) Est. Cost $39.82 Unrealized —

FMC FMC CORP 0.8%

Value $1.139M (-35.2%) Shares 99,050 (-2.9%) Est. Cost $26.89 Unrealized —

OUT OUTFRONT MEDIA INC 2.3%

Value $3.066M (+18.9%) Shares 93,600 (-3.8%) Est. Cost $20.93 Unrealized —

OKE ONEOK INC NEW 3.3%

Value $4.448M (-8.0%) Shares 51,166 (-4.3%) Est. Cost $37.85 Unrealized —

KR KROGER CO 0.3%

Value $340K (-48.2%) Shares 6,126 (-32.5%) Est. Cost $32.58 Unrealized —

MPLX MPLX LP 1.4%

Value $1.86M (-12.5%) Shares 33,017 (-11.4%) Est. Cost $29.53 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.2%

Value $277K (-48.2%) Shares 20,500 (-34.7%) Est. Cost $17.38 Unrealized —

ALLY ALLY FINL INC 1.5%

Value $2.005M (+14.2%) Shares 43,625 (-2.5%) Est. Cost $26.26 Unrealized —

ALK ALASKA AIR GROUP INC 0.6%

Value $824K (+40.1%) Shares 15,792 (-1.3%) Est. Cost $45.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.2%

Value $2.983M (-6.6%) Shares 5,950 (-8.4%) Est. Cost $84.08 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $425K (+92.0%) Shares 557 (-1.8%) Est. Cost $449.55 Unrealized —

ABBV ABBVIE INC 3.8%

Value $5.163M (+3.5%) Shares 20,517 (-10.5%) Est. Cost $76.89 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 1.1%

Value $1.515M (-7.7%) Shares 39,350 (-5.3%) Est. Cost $38.32 Unrealized —

BKH BLACK HILLS CORP 1.4%

Value $1.905M (-6.0%) Shares 25,600 (-12.3%) Est. Cost $56.78 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $966K (+14.1%) Shares 2,702 (-8.2%) Est. Cost $143.49 Unrealized —

AR ANTERO RESOURCES CORP 0.4%

Value $492K (-19.5%) Shares 14,000 (-2.8%) Est. Cost $29.06 Unrealized —

TEX TEREX CORP NEW 0.4%

Value $518K (-7.3%) Shares 7,150 (-24.3%) Est. Cost $50.86 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $248K (+17.1%) Shares 2,751 (-2.3%) Est. Cost $54.08 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.3%

Value $396K (+9.0%) Shares 6,865 (-5.6%) Est. Cost $52.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $201K (-11.3%) Shares 402 (-15.0%) Est. Cost $493.47 Unrealized —

IVV ISHARES TR 0.5%

Value $621K (-3.9%) Shares 829 (-16.2%) Est. Cost $677.96 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $307K (+5.9%) Shares 2,951 (-1.5%) Est. Cost $56.74 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 1.9%

Value $2.557M (-0.6%) Shares 37,883 (-4.3%) Est. Cost $32.40 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $324K (-2.1%) Shares 1,359 (-14.5%) Est. Cost $226.83 Unrealized —

LH LABCORP HOLDINGS INC 0.5%

Value $703K (-1.0%) Shares 2,510 (-5.6%) Est. Cost $199.50 Unrealized —

SO SOUTHERN CO 0.2%

Value $286K (-2.1%) Shares 2,983 (-1.2%) Est. Cost $81.73 Unrealized —

CNI CANADIAN NATL RY CO 0.8%

Value $1.076M (+0.4%) Shares 9,022 (-13.4%) Est. Cost $41.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNM	UNUM GROUP	23,113 (-81.1%)	$2.066M (-76.8%)	1.5%	$21.84	—	COM	91529Y106
HPE	HEWLETT PACKARD ENTERPRISE C	185,475 (-3.0%)	$8.367M (+83.7%)	6.2%	$20.24	—	COM	42824C109
WMB	WILLIAMS COS INC	68,549 (-39.0%)	$5.096M (-37.7%)	3.8%	$15.79	—	COM	969457100
AGM	FEDERAL AGRIC MTG CORP	34,823 (-6.3%)	$6.939M (+25.8%)	5.1%	$83.79	—	CL C	313148306
BXSL	BLACKSTONE SECD LENDING FD	12,435 (-80.3%)	$295K (-80.3%)	0.2%	$23.69	—	COMMON STOCK	09261X102
KNTK	KINETIK HOLDINGS INC	19,740 (-51.4%)	$954K (-51.4%)	0.7%	$39.70	—	COM NEW CL A	02215L209
NFG	NATIONAL FUEL GAS CO	41,332 (-6.1%)	$3.191M (-22.9%)	2.4%	$49.02	—	COM	636180101
ODC	OIL DRI CORP AMER	25,950 (-3.4%)	$2.652M (+51.8%)	2.0%	$53.46	—	COM	677864100
PZZA	PAPA JOHNS INTL INC	30,000 (-48.4%)	$1.103M (-41.4%)	0.8%	$39.69	—	COM	698813102
OMF	ONEMAIN HLDGS INC	109,290 (-3.1%)	$6.663M (+10.4%)	4.9%	$39.82	—	COM	68268W103
FMC	FMC CORP	99,050 (-2.9%)	$1.139M (-35.2%)	0.8%	$26.89	—	COM NEW	302491303
OUT	OUTFRONT MEDIA INC	93,600 (-3.8%)	$3.066M (+18.9%)	2.3%	$20.93	—	COM NEW	69007J304
OKE	ONEOK INC NEW	51,166 (-4.3%)	$4.448M (-8.0%)	3.3%	$37.85	—	COM	682680103
KR	KROGER CO	6,126 (-32.5%)	$340K (-48.2%)	0.3%	$32.58	—	COM	501044101
MPLX	MPLX LP	33,017 (-11.4%)	$1.86M (-12.5%)	1.4%	$29.53	—	COM UNIT REP LTD	55336V100
ACI	ALBERTSONS COMPANIES INC	20,500 (-34.7%)	$277K (-48.2%)	0.2%	$17.38	—	COMMON STOCK	013091103
ALLY	ALLY FINL INC	43,625 (-2.5%)	$2.005M (+14.2%)	1.5%	$26.26	—	COM	02005N100
ALK	ALASKA AIR GROUP INC	15,792 (-1.3%)	$824K (+40.1%)	0.6%	$45.48	—	COM	011659109
TMO	THERMO FISHER SCIENTIFIC INC	5,950 (-8.4%)	$2.983M (-6.6%)	2.2%	$84.08	—	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	557 (-1.8%)	$425K (+92.0%)	0.3%	$449.55	—	CL A	22788C105
ABBV	ABBVIE INC	20,517 (-10.5%)	$5.163M (+3.5%)	3.8%	$76.89	—	COM	00287Y109
BIPC	BROOKFIELD INFRASTRUCTURE CO	39,350 (-5.3%)	$1.515M (-7.7%)	1.1%	$38.32	—	COM SUB VTG A	11276H106
BKH	BLACK HILLS CORP	25,600 (-12.3%)	$1.905M (-6.0%)	1.4%	$56.78	—	COM	092113109
GOOGL	ALPHABET INC	2,702 (-8.2%)	$966K (+14.1%)	0.7%	$143.49	—	CAP STK CL A	02079K305
AR	ANTERO RESOURCES CORP	14,000 (-2.8%)	$492K (-19.5%)	0.4%	$29.06	—	COM	03674X106
TEX	TEREX CORP NEW	7,150 (-24.3%)	$518K (-7.3%)	0.4%	$50.86	—	COM	880779103
SPHQ	INVESCO EXCHANGE TRADED FD T	2,751 (-2.3%)	$248K (+17.1%)	0.2%	$54.08	—	S&P500 QUALITY	46137V241
QQA	INVESCO ACTIVELY MANAGED EXC	6,865 (-5.6%)	$396K (+9.0%)	0.3%	$52.79	—	QQQ INC ADV ETF	46090A689
BRK/B	BERKSHIRE HATHAWAY INC DEL	402 (-15.0%)	$201K (-11.3%)	0.1%	$493.47	—	CL B NEW	084670702
IVV	ISHARES TR	829 (-16.2%)	$621K (-3.9%)	0.5%	$677.96	—	CORE S&P500 ETF	464287200
MOAT	VANECK ETF TRUST	2,951 (-1.5%)	$307K (+5.9%)	0.2%	$56.74	—	MRNGSTR WDE MOAT	92189F643
SUN	SUNOCO LP/SUNOCO FIN CORP	37,883 (-4.3%)	$2.557M (-0.6%)	1.9%	$32.40	—	COM UT REP LP	86765K109
AMZN	AMAZON COM INC	1,359 (-14.5%)	$324K (-2.1%)	0.2%	$226.83	—	COM	023135106
LH	LABCORP HOLDINGS INC	2,510 (-5.6%)	$703K (-1.0%)	0.5%	$199.50	—	COM SHS	504922105
SO	SOUTHERN CO	2,983 (-1.2%)	$286K (-2.1%)	0.2%	$81.73	—	COM	842587107
CNI	CANADIAN NATL RY CO	9,022 (-13.4%)	$1.076M (+0.4%)	0.8%	$41.63	—	COM	136375102

Unchanged Positions (19)

GNRC GENERAC HLDGS INC 4.9%

Value $6.653M Shares 22,720 Est. Cost $124.54 Unrealized —

COP CONOCOPHILLIPS 1.6%

Value $2.173M Shares 20,903 Est. Cost $53.31 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 2.0%

Value $2.69M Shares 39,489 Est. Cost $48.49 Unrealized —

CSX CSX CORP 1.0%

Value $1.286M Shares 27,060 Est. Cost $27.53 Unrealized —

UNP UNION PAC CORP 1.1%

Value $1.453M Shares 5,343 Est. Cost $66.19 Unrealized —

AAPL APPLE INC 1.0%

Value $1.294M Shares 4,473 Est. Cost $149.78 Unrealized —

GOOG ALPHABET INC 0.6%

Value $749K Shares 2,120 Est. Cost $103.48 Unrealized —

DE DEERE & CO 0.6%

Value $787K Shares 1,240 Est. Cost $329.92 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $580K Shares 1,180 Est. Cost $159.34 Unrealized —

WAB WABTEC 0.9%

Value $1.181M Shares 4,379 Est. Cost $49.48 Unrealized —

RTX RTX CORPORATION 2.2%

Value $2.907M Shares 15,324 Est. Cost $94.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $314K Shares 420 Est. Cost $523.07 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $200K Shares 7,516 Est. Cost $31.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $418K Shares 1,766 Est. Cost $156.14 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $392K Shares 4,525 Est. Cost $77.51 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.2%

Value $249K Shares 5,700 Est. Cost $22.97 Unrealized —

AM ANTERO MIDSTREAM CORP 1.9%

Value $2.631M Shares 115,650 Est. Cost $10.29 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $345K Shares 925 Est. Cost $458.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	22,720	$6.653M	4.9%	$124.54	—	COM	368736104
COP	CONOCOPHILLIPS	20,903	$2.173M	1.6%	$53.31	—	COM	20825C104
SMG	SCOTTS MIRACLE-GRO CO	39,489	$2.69M	2.0%	$48.49	—	CL A	810186106
CSX	CSX CORP	27,060	$1.286M	1.0%	$27.53	—	COM	126408103
UNP	UNION PAC CORP	5,343	$1.453M	1.1%	$66.19	—	COM	907818108
AAPL	APPLE INC	4,473	$1.294M	1.0%	$149.78	—	COM	037833100
GOOG	ALPHABET INC	2,120	$749K	0.6%	$103.48	—	CAP STK CL C	02079K107
DE	DEERE & CO	1,240	$787K	0.6%	$329.92	—	COM	244199105
TT	TRANE TECHNOLOGIES PLC	1,180	$580K	0.4%	$159.34	—	SHS	G8994E103
WAB	WABTEC	4,379	$1.181M	0.9%	$49.48	—	COM	929740108
RTX	RTX CORPORATION	15,324	$2.907M	2.2%	$94.62	—	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	420	$314K	0.2%	$523.07	—	TR UNIT	78462F103
FCG	FIRST TR EXCHANGE-TRADED FD	7,516	$200K	0.1%	$31.69	—	NAT GAS ETF	33733E807
VIG	VANGUARD SPECIALIZED FUNDS	1,766	$418K	0.3%	$156.14	—	DIV APP ETF	921908844
CP	CANADIAN PACIFIC KANSAS CITY	4,525	$392K	0.3%	$77.51	—	COM	13646K108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.6%	$729330.75	—	CL A	084670108
WES	WESTERN MIDSTREAM PARTNERS L	5,700	$249K	0.2%	$22.97	—	COM UNIT LP INT	958669103
AM	ANTERO MIDSTREAM CORP	115,650	$2.631M	1.9%	$10.29	—	COM	03676B102
MSFT	MICROSOFT CORP	925	$345K	0.3%	$458.57	—	COM	594918104