Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bancorp Inc	162,225	$5.597M	5.1%	$8.64	—	COM	05969a105
CVX	Chevron Corp	19,863	$3.349M	3.0%	$75.47	+93.1%	COM	166764100
—	NVR Inc	543	$3.238M	2.9%	$4083.46	—	COM	62944t105
FXAIX	Fidelity Tr 500 Index Ins Prem	17,353	$2.592M	2.3%	$119.69	—	MF	315911750
—	AbbVie Inc	16,342	$2.436M	2.2%	$87.57	—	COM	00287y109
—	Cambridge Bancorp	35,626	$2.219M	2.0%	$53.33	—	COM	132152109
—	ConocoPhillips	18,450	$2.21M	2.0%	$53.12	—	COM	20825c104
—	Merck & Co Inc	21,233	$2.186M	2.0%	$81.72	—	COM	58933y105
—	Triumph Financial Inc	33,645	$2.18M	2.0%	$69.32	—	COM	89679e300
—	Diamondback Energy Inc	13,508	$2.092M	1.9%	$31.25	—	COM	25278x109
LEN	Lennar Corp Cl A	18,388	$2.064M	1.9%	$33.61	+237.6%	COM	526057104
LLY	Lilly Eli & Co	3,836	$2.06M	1.9%	$54.19	+835.2%	COM	532457108
—	3M Co	21,246	$1.989M	1.8%	$117.35	—	COM	88579y101
GE	General Electric Co Com New	17,748	$1.962M	1.8%	$60.44	+46.7%	COM	369604301
BMY	Bristol-Myers Squibb Co	32,661	$1.896M	1.7%	$41.87	+29.8%	COM	110122108
MGM	MGM Resorts International	51,465	$1.892M	1.7%	$35.15	+25.7%	COM	552953101
—	Pioneer Natural Resources Co	8,178	$1.877M	1.7%	$145.33	—	COM	723787107
CTRA	Coterra Energy Inc	65,845	$1.781M	1.6%	$16.87	+49.4%	COM	127097103
BRK/B	Berkshire Hathaway Inc Cl B	5,069	$1.776M	1.6%	$153.33	+131.4%	COM	084670702
—	Viatris Inc	179,233	$1.767M	1.6%	$11.92	—	COM	92556v106
—	EOG Resources Inc	13,621	$1.727M	1.6%	$44.98	—	COM	26875p101
—	Organon & Co Common Stock	99,232	$1.723M	1.6%	$25.86	—	COM	68622v106
—	Price T Rowe Group Inc	16,365	$1.716M	1.5%	$110.47	—	COM	74144t108
—	Physicians Realty Trust	138,932	$1.694M	1.5%	$16.79	—	RE	71943u104
—	Exxon Mobil Corp	14,020	$1.648M	1.5%	$38.95	—	COM	30231g102
PFE	Pfizer Inc	49,487	$1.641M	1.5%	$22.94	+33.2%	COM	717081103
GILD	Gilead Sciences Inc	21,468	$1.609M	1.5%	$53.23	+32.8%	COM	375558103
C	Citigroup Inc	39,015	$1.605M	1.4%	$43.36	-6.7%	COM	172967424
—	Iron Mountain Inc	26,777	$1.592M	1.4%	$29.24	—	RE	46284v101
—	Alphabet Inc Cap Stock Cl C	11,115	$1.466M	1.3%	$178.52	—	COM	02079k107
—	Banc Of California Inc	115,144	$1.425M	1.3%	$10.83	—	COM	05990k106
GT	Goodyear Tire & Rubber Co	111,474	$1.386M	1.3%	$13.61	-0.1%	COM	382550101
—	Onemain Holdings Inc	33,399	$1.339M	1.2%	$35.92	—	COM	68268w103
AAPL	Apple Inc	7,565	$1.295M	1.2%	$88.61	+104.6%	COM	037833100
—	Rtx Corporation Com	17,907	$1.289M	1.2%	$77.44	—	COM	75513e101
—	Veritex Holdings Inc	70,215	$1.26M	1.1%	$17.94	—	COM	923451108
—	Davita Inc	13,122	$1.24M	1.1%	$97.35	—	COM	23918k108
CF	CF Industries Holdings Inc	14,072	$1.207M	1.1%	$27.46	+171.9%	COM	125269100
—	GE Healthcare Technologies Inc	16,339	$1.112M	1.0%	$76.87	—	COM	36266g107
—	Pathward Financial Inc	23,770	$1.096M	1.0%	$24.69	—	COM	59100u108
WAL	Western Alliance Bancorp	23,540	$1.082M	1.0%	$20.53	+117.8%	COM	957638109
LMT	Lockheed Martin Corp	2,573	$1.052M	1.0%	$326.30	+27.2%	COM	539830109
—	Draftkings Inc Cl A	35,674	$1.05M	0.9%	$12.60	—	COM	26142v105
BA	Boeing Co	5,335	$1.023M	0.9%	$188.88	+15.8%	COM	097023105
—	JPMorgan Chase & Co	7,018	$1.018M	0.9%	$97.71	—	COM	46625h100
JNJ	Johnson & Johnson	6,476	$1.009M	0.9%	$100.48	+52.6%	COM	478160104
—	Kinder Morgan Inc	58,405	$968K	0.9%	$15.73	—	COM	49456b101
DE	Deere & Co	2,515	$949K	0.9%	$69.38	+473.6%	COM	244199105
GIS	General Mills Inc	14,063	$900K	0.8%	$37.02	+74.4%	COM	370334104
—	Cisco Systems Inc	16,278	$875K	0.8%	$40.06	—	COM	17275r102
BF/B	Brown Forman Corp Cl B	14,920	$861K	0.8%	$38.71	+62.7%	COM	115637209
—	Blackstone Group Inc Cl A	7,414	$794K	0.7%	$52.24	—	COM	09260d107
WY	Weyerhaeuser Co	24,587	$754K	0.7%	$19.66	+55.8%	RE	962166104
—	Chubb Limited	3,600	$749K	0.7%	$116.11	—	COM	h1467j104
—	SM Energy Co	17,700	$702K	0.6%	$1.59	—	COM	78454l100
BAC	Bank America Corp	25,266	$692K	0.6%	$18.18	+53.0%	COM	060505104
DIS	Disney Walt Co Disney	8,481	$687K	0.6%	$97.54	-14.5%	COM	254687106
CAT	Caterpillar Inc	2,500	$683K	0.6%	$83.48	+213.2%	COM	149123101
PEP	PepsiCo Inc	3,913	$663K	0.6%	$74.61	+124.0%	COM	713448108
HON	Honeywell Intl Inc	3,575	$660K	0.6%	$67.24	+158.6%	COM	438516106
—	Oracle Corp	5,878	$623K	0.6%	$70.13	—	COM	68389x105
BF/A	Brown Forman Corp Cl A	10,614	$617K	0.6%	$40.58	+58.4%	COM	115637100
—	Apellis Pharmaceuticals Inc	15,834	$602K	0.5%	$53.74	—	COM	03753u106
GD	General Dynamics Corp	2,697	$596K	0.5%	$148.98	+41.7%	COM	369550108
—	Banner Corp	13,797	$585K	0.5%	$33.03	—	COM	06652v208
—	Alerus Financial Corp	31,090	$565K	0.5%	$18.18	—	COM	01446u103
EPD	Enterprise Products Partners L	19,555	$535K	0.5%	$32.63	—	ML	293792107
CL	Colgate Palmolive Co	7,321	$521K	0.5%	$53.90	+31.5%	COM	194162103
—	Enbridge Inc	15,576	$517K	0.5%	$30.15	—	COM	29250n105
—	Pinnacle Financial Partners In	7,570	$507K	0.5%	$57.92	—	COM	72346q104
MSFT	Microsoft Corp	1,607	$507K	0.5%	$318.02	+2.1%	COM	594918104
HD	Home Depot Inc	1,662	$502K	0.5%	$103.84	+191.8%	COM	437076102
PAA	Plains All American Pipeline L	32,585	$499K	0.5%	$19.21	—	ML	726503105
MS	Morgan Stanley	6,051	$494K	0.4%	$66.83	+20.2%	COM	617446448
ABT	Abbott Laboratories	5,065	$491K	0.4%	$35.86	+180.1%	COM	002824100
—	QCR Holdings Inc	9,970	$484K	0.4%	$48.52	—	COM	74727a104
—	S&P 500 Index Put Option 03/24	8	$471K	0.4%	—	—	Put	6457349HB
—	S&P 500 Index Put Option 06/24	8	$455K	0.4%	—	—	Put	6602509TR
—	S&P 500 Index Call Option 06/2	8	$433K	0.4%	—	—	Call	6602509QK
—	General Motors Co	11,252	$371K	0.3%	$29.60	—	COM	37045v100
HSY	Hershey Co	1,850	$370K	0.3%	$70.60	+195.6%	COM	427866108
AXP	American Express Co	2,453	$366K	0.3%	$81.13	+95.8%	COM	025816109
—	S&P 500 Index Call Option 03/2	8	$365K	0.3%	—	—	Call	6457349WQ
—	Visa Inc Cl A	1,587	$365K	0.3%	$200.00	—	COM	92826c839
VFC	VF Corp	20,235	$358K	0.3%	$22.93	-17.0%	COM	918204108
WFC	Wells Fargo & Co	8,293	$339K	0.3%	$35.97	+13.1%	COM	949746101
—	PacWest Bancorp Del	41,311	$327K	0.3%	$23.78	—	COM	695263103
KO	Coca-Cola Co	5,399	$302K	0.3%	$30.24	+84.3%	COM	191216100
—	Select Med Holdings Corp	11,225	$284K	0.3%	$26.63	—	COM	81619q105
VMC	Vulcan Materials Co	1,370	$277K	0.2%	$158.20	+35.1%	COM	929160109
—	Star Bulk Carriers Corp Par	14,295	$276K	0.2%	$7.01	—	COM	y8162k204
PG	Procter And Gamble Co	1,827	$266K	0.2%	$83.90	+71.8%	COM	742718109
—	Eagle Bulk Shipping Inc Com	6,145	$258K	0.2%	$19.04	—	COM	y2187a150
—	Total SA Sp ADS	3,848	$253K	0.2%	$61.92	—	AD	89151e109
UNP	Union Pacific Corp	1,175	$239K	0.2%	$141.44	+45.7%	COM	907818108
DHR	Danaher Corp	941	$233K	0.2%	$140.03	+57.2%	COM	235851102
—	Westrock Co	6,243	$223K	0.2%	$34.07	—	COM	96145d105
ITW	Illinois Tool Works Inc	950	$219K	0.2%	$197.98	+16.2%	COM	452308109
—	Adobe Inc	420	$214K	0.2%	$488.99	—	COM	00724f101
—	Tesla Inc	854	$214K	0.2%	$261.77	—	COM	88160r101
—	Central Securities Corp	6,000	$213K	0.2%	$22.98	—	COM	155123102
CINF	Cincinnati Financial Corp	2,070	$212K	0.2%	$45.56	+115.9%	COM	172062101
—	Synovus Financial Corp	7,400	$206K	0.2%	$30.08	—	COM	87161c501
—	Nabors Industries Ltd Shs	1,662	$205K	0.2%	$123.14	—	COM	g6359f137
TAK	Takeda Pharmaceutical Co Ltd S	10,684	$165K	0.1%	$15.15	—	AD	874060205
—	ETF Managers Group Commodity T	12,100	$66,429	0.1%	$5.49	—	COM	26923h200
—	Eterna Therapeutics Inc	28,100	$61,258	0.1%	$2.79	—	COM	114082209
—	W&T Offshore Inc	12,600	$55,188	0.0%	$3.62	—	COM	92922p106
FACO	First Acceptance Corp	32,000	$38,400	0.0%	$0.74	+48.0%	COM	318457108