| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Applied Materials - 200 shs | 9,545 | 32,414 |
| AT&T - 7,500 shs | 151,432 | 125,850 |
| Carpenter Technology - 2,000 shs | 76,560 | 141,600 |
| Cisco Systems - 1,000 shs | 47,945 | 50,520 |
| Delta Airlines - 1,000 shs | 39,471 | 40,230 |
| Federal Home Loan Mortgage - 2,500 shs | 65,134 | 2,125 |
| H&E Equipment Services - 2,000 shs | 52,823 | 104,640 |
| Intel - 200 shs | 8,861 | 10,050 |
| Microchip Technology - 400 shs | 27,721 | 36,072 |
| New York Mortgage Trust - 20,000 shs | 93,105 | 42,650 |
| Nvidia Corp - 100 shs | 19,024 | 49,522 |
| NXP Semiconductors NV - 200 shs | 41,048 | 45,936 |
| ON Semiconductor - 1,400 shs | 13,878 | 116,942 |
| Skyworks Solutions - 200 shs | 34,454 | 22,484 |
| Oaktree Specialty Lending - 4,666 shs | 148,208 | 95,280 |
| Steel Dynamics - 2,200 shs | 80,700 | 259,820 |
| STMicroelectronics NV - 3,000 shs | 56,770 | 150,390 |
| Verizon Communications - 656 shs | 21,229 | 24,731 |
| Vodaphone Group - 190 shs | 732 | 1,653 |
| Western Digital - 1,000 shs | 48,535 | 52,370 |
| Whitestone REIT - 2,000 shs | 23,020 | 24,580 |
| Warner Bros Discovery Inc Ser A - 1,814 shs | 46,457 | 20,643 |
| Paypal - 1,000 shs | 0 | 0 |
| First Trust Tech Dividend 37 - 2,077 shs | 0 | 0 |
| First Trust Tech Dividend 38 - 2,574 shs | 0 | 0 |
| First Trust Tech Select 83 - 5,437 shs | 0 | 0 |
| First Trust Strat Divid 47 - 4,959 shs | 0 | 0 |
| First Trust Technology Dividend 45 - 2,081 shs | 21,442 | 25,803 |
| First Trust Technology Select 91 - 5,037 shs | 51,367 | 56,383 |
| First Trust Technology Dividend 46 - 2,333 shs | 23,691 | 27,788 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Hercules Capital Note 6.25% - 1,000 shs | 25,000 | 25,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Corporate representation in Delaware | 537 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Reimbursement for tax due on account | 168 | 168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax on investment income 2022 | 1,648 | 1,648 | 0 | 0 |
| Foreign income taxes withheld from dividends | 225 | 225 | 0 | 0 |