Shape Plain Capital Account #A2300297210

Shape Plain Capital Account | #A2300297210

PORTFOLIO YIELD | 3.94%

YIELD ON COST | 4.51%

ANNUAL INCOME | $9,074,084

INVESTMENT	TOTAL	AVERAGE COST	PAYOUT YIELD	YIELD ON COST
SPC Shape Plain Clothing Estate Gold Coin	0.00	1,832.32	6.5%	7.69%
SPCPIF Shape Plain Capital Public Investment Fund	3,120,000.00	1.10	6.5%	7.5%

COMPANY	SHARES	AVERAGE COST	DIVIDEND YIELD	YIELD ON COST
AAPL Apple Inc	2,000.54	$126.87	0.45%	0.79%
ABBV Abbvie Inc	9,000.75	$162.23	3.20%	3.82%
ABBY Abby Inc	1,000.98	$162.87	0.00%	0.00%
ABT Abbott Laboratories	16,001.71	$107.83	1.88%	2.04%
ADM Archer Daniels Midland Co.	19,001.41	$93.61	3.32%	2.14%
ADP Automatic Data Processing Inc.	7,001.03	$237.85	2.02%	2.35%
AFL Aflac Inc.	26,000.72	$71.47	1.85%	2.80%
AGG iShares Core US Aggregate Bond...	8,000.13	$97.09	3.05%	3.20%
AGNC AGNC Investment Corp	219,000.98	$10.49	14.01%	13.73%
ALB Albemarle Corp.	8,000.92	$214.04	1.87%	0.76%
AMC AMC Entertainment Holdings Inc	82,000.71	$3.90	0.00%	0.00%
AMCR Amcor Plc	160,000.37	$11.91	4.55%	4.20%
AMZN Amazon.com Inc.	6,000.06	$81.82	0.00%	0.00%
ANGL VanEck Vectors Fallen Angel Hi...	86,000.63	$26.64	6.16%	6.76%
AOS A.O. Smith Corp.	32,001.64	$56.77	1.60%	2.25%
APD Air Products & Chemicals Inc.	6,000.17	$309.64	2.48%	2.29%
ATO Atmos Energy Corp.	15,001.60	$115.07	2.36%	2.80%
AWR American States Water Co.	3,000.42	$94.24	2.26%	1.98%
BAC Bank Of America Corp.	9,000.86	$32.77	2.70%	3.17%
BDX Becton, Dickinson And Co.	7,000.54	$253.12	1.62%	1.50%
BEN Franklin Resources, Inc.	72,001.01	$26.16	6.24%	4.74%
BF.B Brown-Forman Corporation	28,001.13	$70.03	1.90%	1.24%
BIL SPDR® Blmbg Barclays 1-3 Mth ...	8,000.63	$91.44	5.23%	5.24%
BKH Black Hills Corporation	4,000.60	$70.16	4.32%	3.71%
CAH Cardinal Health, Inc.	24,000.35	$78.57	1.78%	2.57%
CAT Caterpillar Inc.	7,001.00	$239.30	1.63%	2.36%
CB Chubb Limited	8,000.69	$219.82	1.26%	1.66%
CINF Cincinnati Financial Corp.	18,000.59	$102.71	2.39%	3.15%
CL Colgate-Palmolive Co.	24,000.23	$78.82	1.90%	2.54%
CLX Clorox Co.	13,000.42	$142.36	2.94%	3.43%
COIN Coinbase Global Inc	15,000.15	$32.53	0.00%	0.00%
COST Costco Wholesale Corp	712.11	$452.99	0.51%	1.02%
CTAS Cintas Corporation	3,712.63	$451.04	3.00%	1.38%
CVS CVS Health Corp	3,000.47	$92.96	4.62%	2.86%
CVX Chevron Corp.	9,001.82	$176.93	4.62%	3.69%
DASH DoorDash Inc	10,000.67	$46.85	0.00%	0.00%
DIS Walt Disney Co (The)	3,000.81	$84.77	0.83%	0.88%
DOV Dover Corp.	13,421.23	$133.28	1.10%	1.55%
DX Dynex Capital, Inc.	181,001	$12.69	12.29%	12.29%
ECL Ecolab, Inc.	13,243.29	$143.80	0.91%	1.59%
ED Consolidated Edison, Inc.	19,361.80	$95.97	3.18%	3.46%
EMR Emerson Electric Co.	19,000.93	$95.25	2.05%	2.20%
ESGD iShares ESG Aware MSCI EAFE ETF	26,000.34	$65.40	2.90%	3.63%
ESGU iShares ESG Aware MSCI USA ETF	9,000.45	$83.51	1.14%	1.69%
ESML iShares ESG Aware MSCI USA Sma...	24,000.50	$32.22	1.15%	1.45%
ESS Essex Property Trust, Inc.	8,001.13	$209.23	3.13%	4.68%
EXPD Expeditors International Of Wa...	18,000.37	$104.13	1.18%	1.36%
F Ford Motor Co.	29,000.46	$10.95	5.62%	5.48%
FRO Frontline Ltd	26,000.73	$11.92	11.21%	21.56%
FRT Federal Realty Investment Trust	18,000.97	$100.67	3.76%	4.37%
GAIN Gladstone Investment Corporation	187,000.61	$12.30	7.48%	7.80%
GD General Dynamics Corp.	7,000.73	$246.97	1.87%	2.30%
GE General Electric Company	3,000.95	$81.97	0.64%	1.37%
GLAD Gladstone Capital Corp.	243,000.94	$9.46	8.58%	20.93%
GM General Motors Company	9,000.88	$32.53	1.03%	1.48%
GNL Global Net Lease Inc	183,000.30	$12.59	12.42%	8.74%
GOOD Gladstone Commercial Corp	125,000.48	$18.39	7.55%	6.53%
GOVT iShares US Treasury Bond ETF	34,000.79	$22.73	2.95%	3.06%
GPC Genuine Parts Co.	10,000.90	$175.19	2.91%	2.28%
GWW W.W. Grainger Inc.	2,579.93	$557.06	0.82%	1.47%
HRL Hormel Foods Corp.	41,001.09	$45.37	3.54%	2.49%
HRZN Horizon Technology Finance Corp	410,001	$11.22	12.12%	11.85%
IBM International Business Machine...	13,000.64	$140.02	3.11%	4.77%
ICSH iShares Ultra Short-Term Bond ETF	15,000.78	$50.01	5.29%	5.36%
IJH iShares Core S&P Mid-Cap ETF	3,000.31	$238.25	4.39%	1.12%
IJR iShares Core S&P Small-Cap...	8,000.49	$93.02	1.35%	1.66%
ISTB iShares Core 1-5 Year USD Bond...	16,001	$46.44	3.58%	3.75%
ITW Illinois Tool Works, Inc.	8,000.66	$220.43	2.39%	2.72%
IXUS iShares Core MSCI Total Intl S...	13,000.72	$57.54	2.96%	3.59%
JACK Jack In The Box, Inc.	7,000.49	$66.79	3.97%	2.64%
JNJ Johnson & Johnson	9,001.74	$176.78	3.00%	2.81%
JNK SPDR® Blmbg Barclays High Yie...	3,000.64	$88.67	6.52%	7.14%
JPM JPMorgan Chase & Co.	2,000.44	$132.40	2.25%	3.47%
KBWY Invesco KBW Premium Yield Eq R...	119,000.63	$19.29	7.45%	8.21%
KMB Kimberly-Clark Corp.	13,000.99	$136.52	3.42%	3.57%
KO Coca-Cola Co	29,000.95	$63.59	2.72%	3.05%
KR Kroger Co.	7,000.24	$44.57	2.30%	2.87%
LAND Gladstone Land Corp	127,000.92	$18.04	3.78%	3.11%
LEG Leggett & Platt, Inc.	59,000.74	$31.97	1.60%	0.63%
LIN Linde Plc	4,990.65	$325.91	1.18%	1.71%
LOW Lowe`s Cos., Inc.	8,001.55	$200.06	1.80%	2.30%
LTC LTC Properties, Inc.	65,000.73	$35.11	6.06%	6.49%
MA Mastercard Incorporated	943.35	$341.95	0.53%	0.77%
MAIN Main Street Capital Corporation	63,000.20	$36.51	6.58%	8.96%
MBB iShares MBS ETF	8,000.51	$92.81	3.66%	3.80%
MBGYY Mercedes-Benz Group AG - ADR -...	19,000.92	$16.19	9.24%	8.92%
MCD McDonald`s Corp	6,001.20	$265.11	2.26%	2.52%
MDIV Multi-Asset Diversified Income...	156,000.14	$14.79	6.21%	6.94%
MDT Medtronic Plc	24,000.91	$76.30	3.11%	3.67%
META Meta Platforms Inc	4,000.29	$115.62	0.38%	1.73%
MKC McCormick & Co., Inc.	22,000.94	$83.24	2.01%	2.02%
MMM 3M Co.	15,001.15	$118.29	2.12%	2.37%
MO Altria Group Inc.	7,000.04	$45.85	7.72%	8.90%
MSFT Microsoft Corporation	1,000.37	$234.53	0.70%	1.28%
MUFG Mitsubishi UFJ Financial Group...	48,000.43	$6.66	2.57%	4.00%
NEE NextEra Energy Inc	22,000.88	$83.16	2.45%	2.48%
NFG National Fuel Gas Co.	5,000.04	$64.04	3.44%	3.22%
NKE Nike, Inc.	2,000.80	$114.98	1.88%	1.29%
NUE Nucor Corp.	13,001.23	$134.19	1.49%	1.61%
NYCB New York Community Bancorp Inc.	37,000.95	$8.50	0.37%	0.47%
O Realty Income Corporation	41,000.58	$63.23	5.09%	5.00%
ORC Orchid Island Capital Inc	217,000.70	$10.60	17.43%	13.58%
PCEF Invesco CEF Income Composite ETF	129,000.06	$17.84	8.85%	9.62%
PEP PepsiCo Inc	9,001.51	$181.75	3.06%	2.98%
PFF iShares Preferred&Income S...	75,000.41	$30.35	5.94%	6.45%
PFLT PennantPark Floating Rate Capi...	212,000.48	$10.86	10.59%	11.33%
PG Procter & Gamble Co.	12,000.58	$151.96	2.31%	2.65%
PNR Pentair plc	43,000.45	$43.96	1.01%	2.09%
PPG PPG Industries, Inc.	14,001.37	$124.27	2.14%	2.19%
PSEC Prospect Capital Corp	330,000.63	$6.97	13.11%	10.33%
ROP Roper Technologies Inc	3,757.63	$426.18	0.54%	0.70%
SBUX Starbucks Corp.	3,000.27	$98.60	2.31%	2.31%
SCHW Charles Schwab Corp.	3,000.92	$82.35	1.60%	1.21%
SCM Stellus Capital Investment Corp	176,000.83	$13.07	11.70%	12.24%
SHV iShares Short Treasury Bond ETF	7,000.19	$109.87	5.17%	5.19%
SHW Sherwin-Williams Co.	7,001.04	$237.48	0.76%	1.20%
SHY iShares 1-3 Year Treasury Bond...	9,000.72	$81.21	3.71%	3.80%
SHYG iShares 0-5 Year High Yield Co...	57,000.22	$40.32	6.99%	7.47%
SJR Shaw Communications Inc.	88,000.21	$26.16	0.00%	0.00%
SPFF Global X SuperIncome™ Prefer...	244,000.20	$9.44	5.75%	5.85%
SPGI S&P Global Inc	5,001.22	$329.60	0.70%	1.10%
SPHY SPDR® Portfolio High Yield Bo...	104,000.75	$22.14	7.81%	8.41%
SPYD SPDR® Portfolio S&P 500 H...	8,000.22	$39.22	4.30%	4.97%
STAG STAG Industrial Inc	71,000.55	$32.25	3.71%	4.59%
SUSA iShares MSCI USA ESG Select ETF	9,000.73	$81.08	0.87%	1.26%
SWK Stanley Black & Decker Inc	25,001.34	$72.18	3.23%	4.54%
SYY Sysco Corp.	24,000.81	$76.99	2.68%	2.65%
T AT&T, Inc.	103,001.65	$18.22	5.14%	6.09%
TGT Target Corp	12,001.08	$145.80	2.96%	3.07%
TLK PT Telkom Indonesia (Persero) Tbk	13,000.77	$23.42	5.45%	4.75%
TMUS T-Mobile US Inc	3,000.60	$138.98	1.28%	1.87%
TROW T. Rowe Price Group Inc.	16,001.67	$108.08	4.74%	4.59%
TSLA Tesla Inc	4,000.27	$112.71	0.00%	0.00%
UBER Uber Technologies Inc	20,000.20	$24.59	0.00%	0.00%
UVV Universal Corp.	9,000.49	$52.71	6.27%	6.15%
V Visa Inc	1,000.57	$204.99	0.72%	1.01%
VB Vanguard Small-Cap ETF	4,000.39	$179.99	1.47%	1.88%
VFC VF Corp.	72,001.38	$25.86	1.95%	1.39%
VNQ Vanguard Real Estate ETF	9,000.71	$81.30	3.62%	4.38%
VOO Vanguard S&P 500 ETF	2,000.27	$346.17	1.38%	2.06%
VZ Verizon Communications Inc	8,000.30	$38.81	6.15%	6.98%
WBA Walgreens Boots Alliance Inc	50,000.82	$37.58	10.81%	2.66%
WING Wingstop Inc	3,000.53	$141.84	0.27%	0.76%
WMT Walmart Inc	13,000.45	$141.29	1.03%	0.59%
WSR Whitestone REIT	245,000.77	$9.39	3.70%	5.27%
WST West Pharmaceutical Services, ...	7,001.26	$231.24	0.27%	0.35%
XOM Exxon Mobil Corp.	16,001.73	$108.38	3.40%	3.51%

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Shape Plain Capital Account #A2300297210

Shape Plain Capital Account | #A2300297210

PORTFOLIO YIELD | 3.94%

YIELD ON COST | 4.51%

ANNUAL INCOME | $9,074,084

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