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 412,750 2,514 SH SOLE 0 0 2,514
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,624,833 96,170 SH SOLE 0 0 96,170
AGNC INVT CORP COM 00123Q104 17,249,828 1,901,855 SH SOLE 0 0 1,901,855
ALPHABET INC CAP STK CL C 02079K107 411,955 1,209 SH SOLE 0 0 1,209
AMAZON COM INC COM 023135106 9,874,370 39,632 SH SOLE 0 0 39,632
AMCOR PLC COM NEW G0250X149 11,203,944 267,653 SH SOLE 0 0 267,653
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,473,961 501,533 SH SOLE 0 0 501,533
APPLE INC COM 037833100 6,492,906 19,497 SH SOLE 0 0 19,497
APPLIED OPTOELECTRONICS INC COM 03823U102 1,260,205 12,696 SH SOLE 0 0 12,696
ARES CAPITAL CORP COM 04010L103 7,395,207 387,184 SH SOLE 0 0 387,184
AT&T INC COM 00206R102 3,518,183 144,188 SH SOLE 0 0 144,188
AXT INC COM 00246W103 1,110,756 14,349 SH SOLE 0 0 14,349
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,538,921 25,181 SH SOLE 0 0 25,181
BLACKSTONE INC COM 09260D107 3,821,679 34,095 SH SOLE 0 0 34,095
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 6,833,757 596,835 SH SOLE 0 0 596,835
BP PLC SPONSORED ADR 055622104 7,094,723 161,280 SH SOLE 0 0 161,280
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,454,171 173,790 SH SOLE 0 0 173,790
BROADCOM INC COM 11135F101 509,351 1,450 SH SOLE 0 0 1,450
CATERPILLAR INC COM 149123101 243,237 300 SH SOLE 0 0 300
CHEVRON CORPORATION COM 166764100 6,473,819 31,702 SH SOLE 0 0 31,702
CINCINNATI FINL CORP COM 172062101 4,109,342 25,785 SH SOLE 0 0 25,785
CITY HLDG CO COM 177835105 354,895 2,551 SH SOLE 0 0 2,551
CME GROUP INC COM 12572Q105 4,287,380 16,365 SH SOLE 0 0 16,365
COCA COLA CO COM 191216100 274,997 3,195 SH SOLE 0 0 3,195
COSTCO WHOLESALE CORPORATION COM 22160K105 254,903 280 SH SOLE 0 0 280
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,627,236 23,755 SH SOLE 0 0 23,755
CSX CORP COM 126408103 859,644 18,483 SH SOLE 0 0 18,483
CUMMINS INC COM 231021106 5,651,793 10,941 SH SOLE 0 0 10,941
DICKS SPORTING GOODS INC COM 253393102 4,922,635 36,657 SH SOLE 0 0 36,657
ELI LILLY & CO COM 532457108 717,390 620 SH SOLE 0 0 620
ENBRIDGE INC COM 29250N105 12,228,575 263,037 SH SOLE 0 0 263,037
EOG RES INC COM 26875P101 4,419,900 32,084 SH SOLE 0 0 32,084
EVEREST GROUP LTD COM G3223R108 6,764,593 18,525 SH SOLE 0 0 18,525
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,661,784 10,211 SH SOLE 0 0 10,211
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 603,948 13,948 SH SOLE 0 0 13,948
GE AEROSPACE COM NEW 369604301 626,508 2,006 SH SOLE 0 0 2,006
GE VERNOVA INC COM 36828A101 466,691 491 SH SOLE 0 0 491
HOME DEPOT INC COM 437076102 335,155 1,178 SH SOLE 0 0 1,178
HUT 8 CORP COM 44812J104 1,266,359 14,708 SH SOLE 0 0 14,708
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,529,874 7,354 SH SOLE 0 0 7,354
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 961,918 11,441 SH SOLE 0 0 11,441
INVESCO QQQ TR UNIT SER 1 46090E103 330,689 447 SH SOLE 0 0 447
ISHARES TR SELECT DIVID ETF 464287168 846,178 5,564 SH SOLE 0 0 5,564
ISHARES TR CORE S&P500 ETF 464287200 299,650 391 SH SOLE 0 0 391
ISHARES TR CORE S&P SCP ETF 464287804 815,725 5,996 SH SOLE 0 0 5,996
ISHARES TR EXPANDED TECH 464287515 355,763 3,341 SH SOLE 0 0 3,341
JOHNSON & JOHNSON COM 478160104 299,442 1,131 SH SOLE 0 0 1,131
JOHNSON CONTROLS INTERNATION SHS G51502105 4,289,485 28,856 SH SOLE 0 0 28,856
JPMORGAN CHASE & CO COM 46625H100 7,620,338 23,034 SH SOLE 0 0 23,034
KINDER MORGAN INC DEL COM 49456B101 6,051,793 200,723 SH SOLE 0 0 200,723
KOHLS CORP COM 500255104 1,952,711 105,781 SH SOLE 0 0 105,781
MACYS INC COM 55616P104 12,535,605 550,532 SH SOLE 0 0 550,532
MARATHON PETE CORP COM 56585A102 224,994 569 SH SOLE 0 0 569
MERCADOLIBRE INC COM 58733R102 432,133 250 SH SOLE 0 0 250
MERCK & CO INC COM 58933Y105 647,848 4,458 SH SOLE 0 0 4,458
MICRON TECHNOLOGY INC COM 595112103 5,689,828 5,342 SH SOLE 0 0 5,342
MICROSOFT CORP COM 594918104 1,153,038 2,248 SH SOLE 0 0 2,248
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,562,496 15,103 SH SOLE 0 0 15,103
NETFLIX INC. COM 64110L106 307,404 4,418 SH SOLE 0 0 4,418
NVIDIA CORPORATION COM 67066G104 1,097,851 4,807 SH SOLE 0 0 4,807
OLD REP INTL CORP COM 680223104 6,563,888 175,928 SH SOLE 0 0 175,928
ORION PROPERTIES INC COM 68629Y103 50,635 20,335 SH SOLE 0 0 20,335
OXFORD INDS INC COM 691497309 3,414,727 139,719 SH SOLE 0 0 139,719
PEPSICO INC COM 713448108 352,535 2,782 SH SOLE 0 0 2,782
PNC FINL SVCS GROUP INC COM 693475105 208,924 940 SH SOLE 0 0 940
PROCTER & GAMBLE CO COM 742718109 515,170 3,546 SH SOLE 0 0 3,546
REALTY INCOME CORP COM 756109104 4,915,151 90,518 SH SOLE 0 0 90,518
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,210,750 41,130 SH SOLE 0 0 41,130
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 369,858 401 SH SOLE 0 0 401
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 632,016 8,544 SH SOLE 0 0 8,544
SPIRE INC COM 84857L101 258,021 3,391 SH SOLE 0 0 3,391
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,836,019 10,601 SH SOLE 0 0 10,601
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,142,446 1,630 SH SOLE 0 0 1,630
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 211,349 565 SH SOLE 0 0 565
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,810,164 16,331 SH SOLE 0 0 16,331
VERIZON COMMUNICATIONS INC COM 92343V104 14,086,638 307,099 SH SOLE 0 0 307,099
WALMART INC COM 931142103 269,049 2,589 SH SOLE 0 0 2,589
WESTERN DIGITAL CORP COM 958102105 3,667,497 8,070 SH SOLE 0 0 8,070
WP CAREY INC COM 92936U109 4,229,842 65,447 SH SOLE 0 0 65,447