The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 90,572 595 SH SOLE 0 0 595
3M CO COM 88579Y101 302,196 1,985 SH OTR 0 0 1,985
ABERCROMBIE & FITCH CO CL A 002896207 1,681,524 20,296 SH SOLE 0 0 20,296
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,527,341 123,351 SH SOLE 0 0 123,351
AGNC INVT CORP COM 00123Q104 20,307,535 2,209,743 SH SOLE 0 0 2,209,743
AGNC INVT CORP COM 00123Q104 39,451 4,293 SH OTR 0 0 4,293
AMAZON COM INC COM 023135106 2,409,922 10,985 SH SOLE 0 0 10,985
AMAZON COM INC COM 023135106 28,959 132 SH OTR 0 0 132
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,936,706 315,447 SH SOLE 0 0 315,447
APPLE INC COM 037833100 374,448 1,825 SH OTR 0 0 1,825
APPLE INC COM 037833100 3,486,399 16,993 SH SOLE 0 0 16,993
AT&T INC COM 00206R102 5,029,992 173,808 SH SOLE 0 0 173,808
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,581 170 SH OTR 0 0 170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,643,353 7,500 SH SOLE 0 0 7,500
BEYOND INC COM 690370101 590,559 85,837 SH SOLE 0 0 85,837
BLACKSTONE MTG TR INC COM CL A 09257W100 5,547,997 288,208 SH SOLE 0 0 288,208
BP PLC SPONSORED ADR 055622104 5,646,566 188,659 SH SOLE 0 0 188,659
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,907,503 314,969 SH SOLE 0 0 314,969
BROADCOM INC COM 11135F101 3,066 11 SH OTR 0 0 11
BROADCOM INC COM 11135F101 321,959 1,168 SH SOLE 0 0 1,168
CANADIAN NAT RES LTD COM 136385101 4,159,506 132,468 SH SOLE 0 0 132,468
CAVA GROUP INC COM 148929102 2,944,428 34,957 SH SOLE 0 0 34,957
CHEVRON CORP NEW COM 166764100 7,238,601 50,552 SH SOLE 0 0 50,552
CHEVRON CORP NEW COM 166764100 41,933 293 SH OTR 0 0 293
CINCINNATI FINL CORP COM 172062101 11,259,860 75,610 SH SOLE 0 0 75,610
CINCINNATI FINL CORP COM 172062101 44,798 301 SH OTR 0 0 301
COCA COLA CO COM 191216100 70,188 992 SH OTR 0 0 992
COCA COLA CO COM 191216100 158,975 2,247 SH SOLE 0 0 2,247
COSTCO WHSL CORP NEW COM 22160K105 169,250 171 SH SOLE 0 0 171
COSTCO WHSL CORP NEW COM 22160K105 35,976 36 SH OTR 0 0 36
CSX CORP COM 126408103 603,100 18,483 SH SOLE 0 0 18,483
CUMMINS INC COM 231021106 7,279,025 22,226 SH SOLE 0 0 22,226
D R HORTON INC COM 23331A109 5,342,679 41,442 SH SOLE 0 0 41,442
D R HORTON INC COM 23331A109 2,449 19 SH OTR 0 0 19
DIAMONDBACK ENERGY INC COM 25278X109 2,918,574 21,241 SH SOLE 0 0 21,241
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 345,477 14,726 SH SOLE 0 0 14,726
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2,229 95 SH OTR 0 0 95
ELI LILLY & CO COM 532457108 475,513 610 SH SOLE 0 0 610
ENBRIDGE INC COM 29250N105 15,025,674 331,546 SH SOLE 0 0 331,546
ENBRIDGE INC COM 29250N105 32,130 709 SH OTR 0 0 709
EOG RES INC COM 26875P101 7,028,118 58,759 SH SOLE 0 0 58,759
EXXON MOBIL CORP COM 30231G102 77,238 716 SH OTR 0 0 716
EXXON MOBIL CORP COM 30231G102 1,042,183 9,668 SH SOLE 0 0 9,668
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,935 86 SH OTR 0 0 86
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 650,977 14,229 SH SOLE 0 0 14,229
FRANKLIN RESOURCES INC COM 354613101 3,241,219 135,900 SH SOLE 0 0 135,900
GE AEROSPACE COM NEW 369604301 496,292 1,928 SH SOLE 0 0 1,928
GE VERNOVA INC COM 36828A101 252,934 478 SH SOLE 0 0 478
HOME DEPOT INC COM 437076102 1,120 3 SH OTR 0 0 3
HOME DEPOT INC COM 437076102 440,335 1,201 SH SOLE 0 0 1,201
ILLINOIS TOOL WKS INC COM 452308109 5,867,824 23,732 SH SOLE 0 0 23,732
ILLINOIS TOOL WKS INC COM 452308109 52,725 213 SH OTR 0 0 213
INTERNATIONAL BUSINESS MACHS COM 459200101 136,483 463 SH SOLE 0 0 463
INTERNATIONAL BUSINESS MACHS COM 459200101 88,729 301 SH OTR 0 0 301
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,232,907 6,784 SH SOLE 0 0 6,784
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 170,189 936 SH OTR 0 0 936
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 124,965 1,754 SH OTR 0 0 1,754
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 659,457 9,254 SH SOLE 0 0 9,254
ISHARES TR CORE S&P SCP ETF 464287804 35,264 323 SH OTR 0 0 323
ISHARES TR CORE S&P SCP ETF 464287804 619,595 5,669 SH SOLE 0 0 5,669
ISHARES TR CORE S&P500 ETF 464287200 221,204 356 SH SOLE 0 0 356
ISHARES TR EXPANDED TECH 464287515 327,186 2,988 SH SOLE 0 0 2,988
ISHARES TR EXPANDED TECH 464287515 65,816 601 SH OTR 0 0 601
ISHARES TR SELECT DIVID ETF 464287168 3,453 26 SH OTR 0 0 26
ISHARES TR SELECT DIVID ETF 464287168 795,054 5,986 SH SOLE 0 0 5,986
JPMORGAN CHASE & CO. COM 46625H100 736,081 2,539 SH SOLE 0 0 2,539
KINDER MORGAN INC DEL COM 49456B101 3,385 115 SH OTR 0 0 115
KINDER MORGAN INC DEL COM 49456B101 11,372,671 386,826 SH SOLE 0 0 386,826
KRAFT HEINZ CO COM 500754106 6,088,504 235,806 SH SOLE 0 0 235,806
KRAFT HEINZ CO COM 500754106 9,760 378 SH OTR 0 0 378
MACYS INC COM 55616P104 6,115,040 524,446 SH SOLE 0 0 524,446
MERCADOLIBRE INC COM 58733R102 9,738,385 3,726 SH SOLE 0 0 3,726
MERCK & CO INC COM 58933Y105 138,560 1,750 SH SOLE 0 0 1,750
MERCK & CO INC COM 58933Y105 237,322 2,998 SH OTR 0 0 2,998
META PLATFORMS INC CL A 30303M102 4,269,859 5,785 SH SOLE 0 0 5,785
META PLATFORMS INC CL A 30303M102 23,704 32 SH OTR 0 0 32
MICROSOFT CORP COM 594918104 1,011,272 2,033 SH SOLE 0 0 2,033
NETFLIX INC COM 64110L106 22,765 17 SH OTR 0 0 17
NETFLIX INC COM 64110L106 451,287 337 SH SOLE 0 0 337
NVIDIA CORPORATION COM 67066G104 400,236 2,533 SH SOLE 0 0 2,533
NVIDIA CORPORATION COM 67066G104 4,740 30 SH OTR 0 0 30
OLD REP INTL CORP COM 680223104 8,137,969 211,706 SH SOLE 0 0 211,706
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,706,906 19,857 SH SOLE 0 0 19,857
PAPA JOHNS INTL INC COM 698813102 207,114 4,232 SH SOLE 0 0 4,232
PEPSICO INC COM 713448108 389,254 2,948 SH SOLE 0 0 2,948
PROCTER AND GAMBLE CO COM 742718109 672,339 4,220 SH SOLE 0 0 4,220
REALTY INCOME CORP COM 756109104 6,842,912 118,780 SH SOLE 0 0 118,780
REALTY INCOME CORP COM 756109104 49,656 862 SH OTR 0 0 862
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 63,014 1,575 SH OTR 0 0 1,575
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,526,196 38,136 SH SOLE 0 0 38,136
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 458,890 8,460 SH SOLE 0 0 8,460
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 31,730 585 SH OTR 0 0 585
SPIRE INC COM 84857L101 247,509 3,391 SH SOLE 0 0 3,391
SYNCHRONY FINANCIAL COM 87165B103 7,100,502 106,391 SH SOLE 0 0 106,391
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,047 9 SH OTR 0 0 9
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,433,997 19,577 SH SOLE 0 0 19,577
UNITEDHEALTH GROUP INC COM 91324P102 1,560 5 SH OTR 0 0 5
UNITEDHEALTH GROUP INC COM 91324P102 3,074,264 9,854 SH SOLE 0 0 9,854
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,361 20 SH OTR 0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 913,312 1,608 SH SOLE 0 0 1,608
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,166,727 15,472 SH SOLE 0 0 15,472
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292,504 1,429 SH OTR 0 0 1,429
VERIZON COMMUNICATIONS INC COM 92343V104 57,246 1,323 SH OTR 0 0 1,323
VERIZON COMMUNICATIONS INC COM 92343V104 9,605,324 221,986 SH SOLE 0 0 221,986
WALMART INC COM 931142103 202,859 2,075 SH SOLE 0 0 2,075
WP CAREY INC COM 92936U109 5,205,964 83,456 SH SOLE 0 0 83,456