Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARCC	ARES CAPITAL CORP	387,184	$7.395M	2.7%	$19.10	$19.37	-1.4%	COM	04010L103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	23,755	$4.627M	1.7%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
CME	CME GROUP INC	16,365	$4.287M	1.5%	$261.98	$263.67	-0.6%	COM	12572Q105
WDC	WESTERN DIGITAL CORP	8,070	$3.667M	1.3%	$454.46	$486.18	-6.5%	COM	958102105
KSS	KOHLS CORP	105,781	$1.953M	0.7%	$18.46	$18.05	+2.3%	COM	500255104
XOM	EXXONMOBIL HOLDINGS CORP	10,211	$1.662M	0.6%	$162.74	$162.74	—	COM SHS	30233Q108
GE	GE AEROSPACE	2,006	$627K	0.2%	$312.32	$346.42	-9.9%	COM NEW	369604301
GEV	GE VERNOVA INC	491	$467K	0.2%	$950.49	$990.98	-4.1%	COM	36828A101
MPC	MARATHON PETE CORP	569	$225K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
ONL	ORION PROPERTIES INC	20,335	$50,635	0.0%	$2.49	$2.49	—	COM	68629Y103

Increased Positions (40)

JPM JPMORGAN CHASE & CO 2.7%

Value $7.62M (+841.8%) Shares 23,034 (+831.8%) Share Price $330.83 Est. Cost/Share $329.62 Unrealized @ Report Date +0.4%

AMCR AMCOR PLC 4.0%

Value $11.2M (+36.7%) Shares 267,653 (+41.5%) Share Price $41.86 Est. Cost/Share $41.16 Unrealized @ Report Date +1.7%

AGNC AGNC INVT CORP 6.2%

Value $17.25M (+11.3%) Shares 1,901,855 (+33.7%) Share Price $9.07 Est. Cost/Share $9.55 Unrealized @ Report Date —

ENB ENBRIDGE INC 4.4%

Value $12.23M (-12.2%) Shares 263,037 (+2.4%) Share Price $46.49 Est. Cost/Share $30.54 Unrealized @ Report Date +52.2%

NLY ANNALY CAPITAL MANAGEMENT IN 3.4%

Value $9.474M (-12.9%) Shares 501,533 (+3.1%) Share Price $18.89 Est. Cost/Share $19.68 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 5.1%

Value $14.09M (+10.9%) Shares 307,099 (+2.3%) Share Price $45.87 Est. Cost/Share $40.64 Unrealized @ Report Date +12.9%

CVX CHEVRON CORPORATION 2.3%

Value $6.474M (+26.8%) Shares 31,702 (+2.9%) Share Price $204.21 Est. Cost/Share $140.22 Unrealized @ Report Date +45.6%

BXMT BLACKSTONE MORTGAGE TRUST IN 2.5%

Value $6.834M (+25.0%) Shares 596,835 (+85.1%) Share Price $11.45 Est. Cost/Share $15.11 Unrealized @ Report Date —

OXM OXFORD INDS INC 1.2%

Value $3.415M (-27.7%) Shares 139,719 (+3.2%) Share Price $24.44 Est. Cost/Share $37.19 Unrealized @ Report Date -34.3%

BP BP PLC 2.6%

Value $7.095M (+22.5%) Shares 161,280 (+2.9%) Share Price $43.99 Est. Cost/Share $32.54 Unrealized @ Report Date +35.2%

AAPL APPLE INC 2.3%

Value $6.493M (+17.6%) Shares 19,497 (+2.2%) Share Price $333.02 Est. Cost/Share $187.89 Unrealized @ Report Date +77.2%

BTI BRITISH AMERN TOB PLC 3.4%

Value $9.454M (-9.3%) Shares 173,790 (+2.9%) Share Price $54.40 Est. Cost/Share $32.21 Unrealized @ Report Date +68.9%

DKS DICKS SPORTING GOODS INC 1.8%

Value $4.923M (+15.8%) Shares 36,657 (+95.6%) Share Price $134.29 Est. Cost/Share $190.08 Unrealized @ Report Date -29.4%

AMZN AMAZON COM INC 3.6%

Value $9.874M (+6.2%) Shares 39,632 (+1.6%) Share Price $249.15 Est. Cost/Share $203.99 Unrealized @ Report Date +22.1%

O REALTY INCOME CORP 1.8%

Value $4.915M (-9.9%) Shares 90,518 (+2.9%) Share Price $54.30 Est. Cost/Share $49.58 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 1.3%

Value $3.562M (-13.0%) Shares 15,103 (+1.8%) Share Price $235.88 Est. Cost/Share $103.97 Unrealized @ Report Date +126.9%

ORI OLD REP INTL CORP 2.4%

Value $6.564M (-7.5%) Shares 175,928 (+1.5%) Share Price $37.31 Est. Cost/Share $24.51 Unrealized @ Report Date +52.2%

CINF CINCINNATI FINL CORP 1.5%

Value $4.109M (-10.4%) Shares 25,785 (+4.1%) Share Price $159.37 Est. Cost/Share $113.44 Unrealized @ Report Date +40.5%

WPC WP CAREY INC 1.5%

Value $4.23M (-6.4%) Shares 65,447 (+3.6%) Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —

EG EVEREST GROUP LTD 2.4%

Value $6.765M (+4.1%) Shares 18,525 (+1.9%) Share Price $365.16 Est. Cost/Share $337.09 Unrealized @ Report Date +8.3%

ASO ACADEMY SPORTS & OUTDOORS IN 1.7%

Value $4.625M (+6.0%) Shares 96,170 (+3.9%) Share Price $48.09 Est. Cost/Share $49.52 Unrealized @ Report Date -2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $12.54M (+2.0%) Shares 25,181 (+2.5%) Share Price $497.95 Est. Cost/Share $453.30 Unrealized @ Report Date +9.9%

KMI KINDER MORGAN INC DEL 2.2%

Value $6.052M (-3.7%) Shares 200,723 (+2.1%) Share Price $30.15 Est. Cost/Share $27.10 Unrealized @ Report Date +11.3%

M MACYS INC 4.5%

Value $12.54M (-1.7%) Shares 550,532 (+1.6%) Share Price $22.77 Est. Cost/Share $16.01 Unrealized @ Report Date +42.3%

FNDF SCHWAB STRATEGIC TR 0.8%

Value $2.211M (+7.3%) Shares 41,130 (+5.3%) Share Price $53.75 Est. Cost/Share $33.85 Unrealized @ Report Date +58.8%

CHCO CITY HLDG CO 0.1%

Value $355K (+67.1%) Shares 2,551 (+59.3%) Share Price $139.12 Est. Cost/Share $131.55 Unrealized @ Report Date +5.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $4.836M (-2.6%) Shares 10,601 (+2.0%) Share Price $456.19 Est. Cost/Share $101.72 Unrealized @ Report Date +348.5%

JCI JOHNSON CONTROLS INTERNATION 1.5%

Value $4.289M (+2.9%) Shares 28,856 (+1.2%) Share Price $148.65 Est. Cost/Share $141.26 Unrealized @ Report Date +5.2%

BX BLACKSTONE INC 1.4%

Value $3.822M (-2.9%) Shares 34,095 (+1.9%) Share Price $112.09 Est. Cost/Share $129.31 Unrealized @ Report Date -13.3%

AXTI AXT INC 0.4%

Value $1.111M (+10.5%) Shares 14,349 (+2.9%) Share Price $77.41 Est. Cost/Share $34.70 Unrealized @ Report Date +123.1%

NFLX NETFLIX INC. 0.1%

Value $307K (+37.1%) Shares 4,418 (+40.7%) Share Price $69.58 Est. Cost/Share $93.28 Unrealized @ Report Date -25.4%

WMT WALMART INC 0.1%

Value $269K (+31.0%) Shares 2,589 (+42.8%) Share Price $103.92 Est. Cost/Share $99.27 Unrealized @ Report Date +4.7%

AVGO BROADCOM INC 0.2%

Value $509K (+12.3%) Shares 1,450 (+20.8%) Share Price $351.28 Est. Cost/Share $232.16 Unrealized @ Report Date +51.3%

IJR ISHARES TR 0.3%

Value $816K (-6.3%) Shares 5,996 (+2.2%) Share Price $136.04 Est. Cost/Share $98.45 Unrealized @ Report Date +38.2%

VOO VANGUARD INDEX FDS 0.4%

Value $1.142M (+4.5%) Shares 1,630 (+2.4%) Share Price $700.89 Est. Cost/Share $469.33 Unrealized @ Report Date +49.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $962K (-4.2%) Shares 11,441 (+2.7%) Share Price $84.08 Est. Cost/Share $63.67 Unrealized @ Report Date +32.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $255K (+16.7%) Shares 280 (+20.2%) Share Price $910.37 Est. Cost/Share $717.07 Unrealized @ Report Date +27.0%

MELI MERCADOLIBRE INC 0.2%

Value $432K (+6.5%) Shares 250 (+4.6%) Share Price $1728.53 Est. Cost/Share $1810.51 Unrealized @ Report Date -4.5%

IVV ISHARES TR 0.1%

Value $300K (+3.9%) Shares 391 (+1.6%) Share Price $766.37 Est. Cost/Share $598.92 Unrealized @ Report Date +27.9%

MMM 3M CO 0.1%

Value $413K (+2.6%) Shares 2,514 (+1.2%) Share Price $164.18 Est. Cost/Share $80.70 Unrealized @ Report Date +103.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	23,034 (+831.8%)	$7.62M (+841.8%)	2.7%	$330.83	$329.62	+0.4%	COM	46625H100
AMCR	AMCOR PLC	267,653 (+41.5%)	$11.2M (+36.7%)	4.0%	$41.86	$41.16	+1.7%	COM NEW	G0250X149
AGNC	AGNC INVT CORP	1,901,855 (+33.7%)	$17.25M (+11.3%)	6.2%	$9.07	$9.55	—	COM	00123Q104
ENB	ENBRIDGE INC	263,037 (+2.4%)	$12.23M (-12.2%)	4.4%	$46.49	$30.54	+52.2%	COM	29250N105
NLY	ANNALY CAPITAL MANAGEMENT IN	501,533 (+3.1%)	$9.474M (-12.9%)	3.4%	$18.89	$19.68	—	COM NEW	035710839
VZ	VERIZON COMMUNICATIONS INC	307,099 (+2.3%)	$14.09M (+10.9%)	5.1%	$45.87	$40.64	+12.9%	COM	92343V104
CVX	CHEVRON CORPORATION	31,702 (+2.9%)	$6.474M (+26.8%)	2.3%	$204.21	$140.22	+45.6%	COM	166764100
BXMT	BLACKSTONE MORTGAGE TRUST IN	596,835 (+85.1%)	$6.834M (+25.0%)	2.5%	$11.45	$15.11	—	COM CL A	09257W100
OXM	OXFORD INDS INC	139,719 (+3.2%)	$3.415M (-27.7%)	1.2%	$24.44	$37.19	-34.3%	COM	691497309
BP	BP PLC	161,280 (+2.9%)	$7.095M (+22.5%)	2.6%	$43.99	$32.54	+35.2%	SPONSORED ADR	055622104
AAPL	APPLE INC	19,497 (+2.2%)	$6.493M (+17.6%)	2.3%	$333.02	$187.89	+77.2%	COM	037833100
BTI	BRITISH AMERN TOB PLC	173,790 (+2.9%)	$9.454M (-9.3%)	3.4%	$54.40	$32.21	+68.9%	SPONSORED ADR	110448107
DKS	DICKS SPORTING GOODS INC	36,657 (+95.6%)	$4.923M (+15.8%)	1.8%	$134.29	$190.08	-29.4%	COM	253393102
AMZN	AMAZON COM INC	39,632 (+1.6%)	$9.874M (+6.2%)	3.6%	$249.15	$203.99	+22.1%	COM	023135106
O	REALTY INCOME CORP	90,518 (+2.9%)	$4.915M (-9.9%)	1.8%	$54.30	$49.58	—	COM	756109104
NBIS	NEBIUS GROUP N.V.	15,103 (+1.8%)	$3.562M (-13.0%)	1.3%	$235.88	$103.97	+126.9%	SHS CLASS A	N97284108
ORI	OLD REP INTL CORP	175,928 (+1.5%)	$6.564M (-7.5%)	2.4%	$37.31	$24.51	+52.2%	COM	680223104
CINF	CINCINNATI FINL CORP	25,785 (+4.1%)	$4.109M (-10.4%)	1.5%	$159.37	$113.44	+40.5%	COM	172062101
WPC	WP CAREY INC	65,447 (+3.6%)	$4.23M (-6.4%)	1.5%	$64.63	$64.63	—	COM	92936U109
EG	EVEREST GROUP LTD	18,525 (+1.9%)	$6.765M (+4.1%)	2.4%	$365.16	$337.09	+8.3%	COM	G3223R108
ASO	ACADEMY SPORTS & OUTDOORS IN	96,170 (+3.9%)	$4.625M (+6.0%)	1.7%	$48.09	$49.52	-2.9%	COM	00402L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,181 (+2.5%)	$12.54M (+2.0%)	4.5%	$497.95	$453.30	+9.9%	CL B NEW	084670702
KMI	KINDER MORGAN INC DEL	200,723 (+2.1%)	$6.052M (-3.7%)	2.2%	$30.15	$27.10	+11.3%	COM	49456B101
M	MACYS INC	550,532 (+1.6%)	$12.54M (-1.7%)	4.5%	$22.77	$16.01	+42.3%	COM	55616P104
FNDF	SCHWAB STRATEGIC TR	41,130 (+5.3%)	$2.211M (+7.3%)	0.8%	$53.75	$33.85	+58.8%	FUNDAMENTAL INTL	808524755
CHCO	CITY HLDG CO	2,551 (+59.3%)	$355K (+67.1%)	0.1%	$139.12	$131.55	+5.8%	COM	177835105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,601 (+2.0%)	$4.836M (-2.6%)	1.7%	$456.19	$101.72	+348.5%	SPONSORED ADS	874039100
JCI	JOHNSON CONTROLS INTERNATION	28,856 (+1.2%)	$4.289M (+2.9%)	1.5%	$148.65	$141.26	+5.2%	SHS	G51502105
BX	BLACKSTONE INC	34,095 (+1.9%)	$3.822M (-2.9%)	1.4%	$112.09	$129.31	-13.3%	COM	09260D107
AXTI	AXT INC	14,349 (+2.9%)	$1.111M (+10.5%)	0.4%	$77.41	$34.70	+123.1%	COM	00246W103
NFLX	NETFLIX INC.	4,418 (+40.7%)	$307K (+37.1%)	0.1%	$69.58	$93.28	-25.4%	COM	64110L106
WMT	WALMART INC	2,589 (+42.8%)	$269K (+31.0%)	0.1%	$103.92	$99.27	+4.7%	COM	931142103
AVGO	BROADCOM INC	1,450 (+20.8%)	$509K (+12.3%)	0.2%	$351.28	$232.16	+51.3%	COM	11135F101
IJR	ISHARES TR	5,996 (+2.2%)	$816K (-6.3%)	0.3%	$136.04	$98.45	+38.2%	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	1,630 (+2.4%)	$1.142M (+4.5%)	0.4%	$700.89	$469.33	+49.3%	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	11,441 (+2.7%)	$962K (-4.2%)	0.3%	$84.08	$63.67	+32.1%	S&P500 QUALITY	46137V241
COST	COSTCO WHOLESALE CORPORATION	280 (+20.2%)	$255K (+16.7%)	0.1%	$910.37	$717.07	+27.0%	COM	22160K105
MELI	MERCADOLIBRE INC	250 (+4.6%)	$432K (+6.5%)	0.2%	$1728.53	$1810.51	-4.5%	COM	58733R102
IVV	ISHARES TR	391 (+1.6%)	$300K (+3.9%)	0.1%	$766.37	$598.92	+27.9%	CORE S&P500 ETF	464287200
MMM	3M CO	2,514 (+1.2%)	$413K (+2.6%)	0.1%	$164.18	$80.70	+103.4%	COM	88579Y101

Exited Positions (12)

J JACOBS SOLUTIONS INC 1.5%

Value $4.192M Shares 33,266 Share Price $126.00 * Est. Cost/Share $123.00 Unrealized @ Report Date +10.0%

HRL HORMEL FOODS CORP 1.4%

Value $3.948M Shares 159,070 Share Price $24.82 * Est. Cost/Share $22.23 Unrealized @ Report Date -10.3%

BWA BORGWARNER INC 1.3%

Value $3.581M Shares 53,937 Share Price $66.40 * Est. Cost/Share $63.34 Unrealized @ Report Date -5.1%

VRT VERTIV HOLDINGS CO 0.8%

Value $2.223M Shares 6,638 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

APLD APPLIED DIGITAL CORP 0.7%

Value $1.946M Shares 52,180 Share Price $37.30 * Est. Cost/Share $28.96 Unrealized @ Report Date -15.8%

INOD INNODATA INC 0.5%

Value $1.35M Shares 17,867 Share Price $75.58 * Est. Cost/Share $65.44 Unrealized @ Report Date +0.5%

XOM EXXON MOBIL CORP 0.5%

Value $1.34M Shares 9,802 Share Price $136.72 * Est. Cost/Share $99.04 Unrealized @ Report Date +64.3%

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $359K Shares 13,735 Share Price $26.16 * Est. Cost/Share $21.62 Unrealized @ Report Date +13.8%

GLW CORNING INC 0.1%

Value $264K Shares 1,032 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

VBK VANGUARD INDEX FDS 0.1%

Value $229K Shares 627 Share Price $365.48 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $224K Shares 795 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

CW CURTISS WRIGHT CORP 0.1%

Value $209K Shares 276 Share Price $757.76 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
J	JACOBS SOLUTIONS INC	33,266	$4.192M	1.5%	$126.00 *	$123.00	+10.0%	—	46982L108
HRL	HORMEL FOODS CORP	159,070	$3.948M	1.4%	$24.82 *	$22.23	-10.3%	—	440452100
BWA	BORGWARNER INC	53,937	$3.581M	1.3%	$66.40 *	$63.34	-5.1%	—	099724106
VRT	VERTIV HOLDINGS CO	6,638	$2.223M	0.8%	$334.82 *	$317.15	-23.9%	—	92537N108
APLD	APPLIED DIGITAL CORP	52,180	$1.946M	0.7%	$37.30 *	$28.96	-15.8%	—	038169207
INOD	INNODATA INC	17,867	$1.35M	0.5%	$75.58 *	$65.44	+0.5%	—	457642205
XOM	EXXON MOBIL CORP	9,802	$1.34M	0.5%	$136.72 *	$99.04	+64.3%	—	30231G102
DFAR	DIMENSIONAL ETF TRUST	13,735	$359K	0.1%	$26.16 *	$21.62	+13.8%	—	25434V823
GLW	CORNING INC	1,032	$264K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
VBK	VANGUARD INDEX FDS	627	$229K	0.1%	$365.48 *	$340.62	-0.8%	—	922908595
IBM	INTERNATIONAL BUSINESS MACHS	795	$224K	0.1%	$281.21 *	$251.95	-12.7%	—	459200101
CW	CURTISS WRIGHT CORP	276	$209K	0.1%	$757.76 *	$732.89	-25.8%	—	231561101

Decreased Positions (6)

QQQ INVESCO QQQ TR 0.1%

Value $331K (-93.1%) Shares 447 (-93.2%) Share Price $739.80 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

CAT CATERPILLAR INC 0.1%

Value $243K (-27.0%) Shares 300 (-4.2%) Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.53M (-3.8%) Shares 7,354 (-1.6%) Share Price $208.03 Est. Cost/Share $172.48 Unrealized @ Report Date +20.6%

PG PROCTER & GAMBLE CO 0.2%

Value $515K (-9.7%) Shares 3,546 (-8.8%) Share Price $145.28 Est. Cost/Share $148.84 Unrealized @ Report Date -2.4%

IGV ISHARES TR 0.1%

Value $356K (+16.1%) Shares 3,341 (-1.2%) Share Price $106.48 Est. Cost/Share $82.33 Unrealized @ Report Date +29.3%

VTI VANGUARD INDEX FDS 0.1%

Value $211K (-13.3%) Shares 565 (-14.3%) Share Price $374.07 Est. Cost/Share $332.71 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	447 (-93.2%)	$331K (-93.1%)	0.1%	$739.80	$688.02	+7.5%	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	300 (-4.2%)	$243K (-27.0%)	0.1%	$810.79	$555.50	+46.0%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	7,354 (-1.6%)	$1.53M (-3.8%)	0.6%	$208.03	$172.48	+20.6%	S&P500 EQL WGT	46137V357
PG	PROCTER & GAMBLE CO	3,546 (-8.8%)	$515K (-9.7%)	0.2%	$145.28	$148.84	-2.4%	COM	742718109
IGV	ISHARES TR	3,341 (-1.2%)	$356K (+16.1%)	0.1%	$106.48	$82.33	+29.3%	EXPANDED TECH	464287515
VTI	VANGUARD INDEX FDS	565 (-14.3%)	$211K (-13.3%)	0.1%	$374.07	$332.71	+12.5%	MRNGSTR TTL STK	922908769

Unchanged Positions (23)

CMI CUMMINS INC 2.0%

Value $5.652M Shares 10,941 Share Price $516.57 Est. Cost/Share $297.10 Unrealized @ Report Date +73.9%

AAOI APPLIED OPTOELECTRONICS INC 0.5%

Value $1.26M Shares 12,696 Share Price $99.26 Est. Cost/Share $98.48 Unrealized @ Report Date +0.8%

T AT&T INC 1.3%

Value $3.518M Shares 144,188 Share Price $24.40 Est. Cost/Share $14.61 Unrealized @ Report Date +67.0%

MU MICRON TECHNOLOGY INC 2.1%

Value $5.69M Shares 5,342 Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

HUT HUT 8 CORP 0.5%

Value $1.266M Shares 14,708 Share Price $86.10 Est. Cost/Share $54.84 Unrealized @ Report Date +57.0%

MSFT MICROSOFT CORP 0.4%

Value $1.153M Shares 2,248 Share Price $512.92 Est. Cost/Share $385.43 Unrealized @ Report Date +33.1%

EOG EOG RES INC 1.6%

Value $4.42M Shares 32,084 Share Price $137.76 Est. Cost/Share $112.08 Unrealized @ Report Date +22.9%

NVDA NVIDIA CORPORATION 0.4%

Value $1.098M Shares 4,807 Share Price $228.39 Est. Cost/Share $153.64 Unrealized @ Report Date +48.6%

HD HOME DEPOT INC 0.1%

Value $335K Shares 1,178 Share Price $284.51 Est. Cost/Share $308.39 Unrealized @ Report Date -7.7%

MRK MERCK & CO INC 0.2%

Value $648K Shares 4,458 Share Price $145.32 Est. Cost/Share $97.66 Unrealized @ Report Date +48.8%

GNR SPDR INDEX SHS FDS 0.2%

Value $632K Shares 8,544 Share Price $73.97 Est. Cost/Share $55.13 Unrealized @ Report Date +34.2%

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $3.81M Shares 16,331 Share Price $233.31 Est. Cost/Share $167.63 Unrealized @ Report Date +39.2%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $604K Shares 13,948 Share Price $43.30 Est. Cost/Share $44.83 Unrealized @ Report Date -3.4%

LLY ELI LILLY & CO 0.3%

Value $717K Shares 620 Share Price $1157.08 Est. Cost/Share $614.15 Unrealized @ Report Date +88.4%

DVY ISHARES TR 0.3%

Value $846K Shares 5,564 Share Price $152.08 Est. Cost/Share $110.44 Unrealized @ Report Date +37.7%

PEP PEPSICO INC 0.1%

Value $353K Shares 2,782 Share Price $126.72 Est. Cost/Share $153.75 Unrealized @ Report Date -17.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $209K Shares 940 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

CSX CSX CORP 0.3%

Value $860K Shares 18,483 Share Price $46.51 Est. Cost/Share $30.86 Unrealized @ Report Date +50.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $370K Shares 401 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

KO COCA COLA CO 0.1%

Value $275K Shares 3,195 Share Price $86.07 Est. Cost/Share $59.12 Unrealized @ Report Date +45.6%

GOOG ALPHABET INC 0.1%

Value $412K Shares 1,209 Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $299K Shares 1,131 Share Price $264.76 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

SR SPIRE INC 0.1%

Value $258K Shares 3,391 Share Price $76.09 Est. Cost/Share $62.34 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMI	CUMMINS INC	10,941	$5.652M	2.0%	$516.57	$297.10	+73.9%	COM	231021106
AAOI	APPLIED OPTOELECTRONICS INC	12,696	$1.26M	0.5%	$99.26	$98.48	+0.8%	COM	03823U102
T	AT&T INC	144,188	$3.518M	1.3%	$24.40	$14.61	+67.0%	COM	00206R102
MU	MICRON TECHNOLOGY INC	5,342	$5.69M	2.1%	$1065.11	$391.96	+171.7%	COM	595112103
HUT	HUT 8 CORP	14,708	$1.266M	0.5%	$86.10	$54.84	+57.0%	COM	44812J104
MSFT	MICROSOFT CORP	2,248	$1.153M	0.4%	$512.92	$385.43	+33.1%	COM	594918104
EOG	EOG RES INC	32,084	$4.42M	1.6%	$137.76	$112.08	+22.9%	COM	26875P101
NVDA	NVIDIA CORPORATION	4,807	$1.098M	0.4%	$228.39	$153.64	+48.6%	COM	67066G104
HD	HOME DEPOT INC	1,178	$335K	0.1%	$284.51	$308.39	-7.7%	COM	437076102
MRK	MERCK & CO INC	4,458	$648K	0.2%	$145.32	$97.66	+48.8%	COM	58933Y105
GNR	SPDR INDEX SHS FDS	8,544	$632K	0.2%	$73.97	$55.13	+34.2%	ST STR NAT ETF	78463X541
VIG	VANGUARD SPECIALIZED FUNDS	16,331	$3.81M	1.4%	$233.31	$167.63	+39.2%	DIV APP ETF	921908844
FBND	FIDELITY MERRIMACK STR TR	13,948	$604K	0.2%	$43.30	$44.83	-3.4%	TOTAL BD ETF	316188309
LLY	ELI LILLY & CO	620	$717K	0.3%	$1157.08	$614.15	+88.4%	COM	532457108
DVY	ISHARES TR	5,564	$846K	0.3%	$152.08	$110.44	+37.7%	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	2,782	$353K	0.1%	$126.72	$153.75	-17.6%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	940	$209K	0.1%	$222.26	$223.93	-0.7%	COM	693475105
CSX	CSX CORP	18,483	$860K	0.3%	$46.51	$30.86	+50.7%	COM	126408103
STX	SEAGATE TECHNOLOGY HLDNGS PL	401	$370K	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
KO	COCA COLA CO	3,195	$275K	0.1%	$86.07	$59.12	+45.6%	COM	191216100
GOOG	ALPHABET INC	1,209	$412K	0.1%	$340.74	$209.93	+62.3%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	1,131	$299K	0.1%	$264.76	$169.51	+56.2%	COM	478160104
SR	SPIRE INC	3,391	$258K	0.1%	$76.09	$62.34	—	COM	84857L101