Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bancorp Inc	165,805	$6.393M	5.0%	$9.29	—	COM	05969a105
—	NVR Inc	540	$3.78M	3.0%	$4083.46	—	COM	62944t105
CVX	Chevron Corp	22,124	$3.3M	2.6%	$81.84	+68.4%	COM	166764100
FXAIX	Fidelity Tr 500 Index Ins Prem	17,490	$2.894M	2.3%	$119.69	—	MF	315911750
—	Triumph Financial Inc	35,653	$2.859M	2.2%	$69.93	—	COM	89679e300
LEN	Lennar Corp Cl A	18,388	$2.741M	2.1%	$33.61	+247.7%	COM	526057104
LLY	Lilly Eli & Co	4,677	$2.726M	2.1%	$147.86	+289.0%	COM	532457108
—	AbbVie Inc	16,692	$2.587M	2.0%	$88.99	—	COM	00287y109
—	Merck & Co Inc	22,965	$2.504M	2.0%	$83.78	—	COM	58933y105
MGM	MGM Resorts International	52,740	$2.356M	1.8%	$35.25	+11.3%	COM	552953101
—	ConocoPhillips	19,567	$2.271M	1.8%	$56.72	—	COM	20825c104
GE	General Electric Co Com New	17,748	$2.265M	1.8%	$60.44	+51.3%	COM	369604301
BRK/B	Berkshire Hathaway Inc Cl B	6,274	$2.238M	1.8%	$191.30	+83.5%	COM	084670702
—	Veritex Holdings Inc	89,300	$2.078M	1.6%	$19.08	—	COM	923451108
C	Citigroup Inc	39,234	$2.018M	1.6%	$43.36	-4.6%	COM	172967424
—	JPMorgan Chase & Co	11,843	$2.014M	1.6%	$127.20	—	COM	46625h100
BMY	Bristol-Myers Squibb Co	39,002	$2.001M	1.6%	$42.71	+10.1%	COM	110122108
—	Diamondback Energy Inc	12,725	$1.973M	1.5%	$31.25	—	COM	25278x109
PFE	Pfizer Inc	68,144	$1.962M	1.5%	$23.89	+10.5%	COM	717081103
—	Iron Mountain Inc	26,687	$1.868M	1.5%	$29.24	—	RE	46284v101
—	Price T Rowe Group Inc	17,295	$1.862M	1.5%	$110.32	—	COM	74144t108
GILD	Gilead Sciences Inc	21,288	$1.725M	1.4%	$53.23	+35.6%	COM	375558103
CTRA	Coterra Energy Inc	65,585	$1.674M	1.3%	$16.87	+47.9%	COM	127097103
—	Onemain Holdings Inc	33,304	$1.639M	1.3%	$35.92	—	COM	68268w103
—	Davita Inc	15,618	$1.636M	1.3%	$98.53	—	COM	23918k108
—	EOG Resources Inc	13,418	$1.623M	1.3%	$44.98	—	COM	26875p101
—	Exxon Mobil Corp	16,170	$1.617M	1.3%	$47.07	—	COM	30231g102
GT	Goodyear Tire & Rubber Co	111,422	$1.596M	1.3%	$13.61	-2.4%	COM	382550101
—	Pioneer Natural Resources Co	6,955	$1.564M	1.2%	$145.33	—	COM	723787107
—	Alphabet Inc Cap Stock Cl C	11,095	$1.564M	1.2%	$178.52	—	COM	02079k107
WAL	Western Alliance Bancorp	23,460	$1.543M	1.2%	$20.53	+134.3%	COM	957638109
AAPL	Apple Inc	7,950	$1.531M	1.2%	$93.17	+96.2%	COM	037833100
—	Banc Of California Inc	113,385	$1.523M	1.2%	$10.83	—	COM	05990k106
—	Rtx Corporation Com	17,733	$1.492M	1.2%	$77.44	—	COM	75513e101
BA	Boeing Co	5,389	$1.405M	1.1%	$189.13	+13.1%	COM	097023105
—	Alerus Financial Corp	60,205	$1.348M	1.1%	$20.22	—	COM	01446u103
—	Cambridge Bancorp	19,230	$1.335M	1.0%	$53.33	—	COM	132152109
—	3M Co	12,110	$1.324M	1.0%	$117.35	—	COM	88579y101
—	GE Healthcare Technologies Inc	16,891	$1.306M	1.0%	$76.88	—	COM	36266g107
—	Draftkings Inc Cl A	35,564	$1.254M	1.0%	$12.60	—	COM	26142v105
—	Pathward Financial Inc	23,620	$1.25M	1.0%	$24.69	—	COM	59100u108
—	Chubb Limited	5,428	$1.227M	1.0%	$153.11	—	COM	h1467j104
—	Viatris Inc	113,237	$1.226M	1.0%	$11.92	—	COM	92556v106
GIS	General Mills Inc	18,408	$1.199M	0.9%	$42.33	+40.6%	COM	370334104
LMT	Lockheed Martin Corp	2,559	$1.16M	0.9%	$326.30	+27.9%	COM	539830109
CF	CF Industries Holdings Inc	14,027	$1.115M	0.9%	$27.46	+175.2%	COM	125269100
JNJ	Johnson & Johnson	6,801	$1.066M	0.8%	$102.54	+40.0%	COM	478160104
—	Kinder Morgan Inc	58,210	$1.027M	0.8%	$15.73	—	COM	49456b101
DE	Deere & Co	2,515	$1.006M	0.8%	$69.38	+426.3%	COM	244199105
—	Blackstone Group Inc Cl A	7,414	$971K	0.8%	$52.24	—	COM	09260d107
—	Apellis Pharmaceuticals Inc	16,004	$958K	0.8%	$53.81	—	COM	03753u106
BAC	Bank America Corp	28,401	$956K	0.8%	$19.22	+43.6%	COM	060505104
BF/B	Brown Forman Corp Cl B	16,370	$935K	0.7%	$40.10	+35.7%	COM	115637209
MSFT	Microsoft Corp	2,347	$883K	0.7%	$328.22	+6.7%	COM	594918104
AXP	American Express Co	4,659	$873K	0.7%	$117.05	+34.1%	COM	025816109
—	QCR Holdings Inc	14,790	$864K	0.7%	$51.74	—	COM	74727a104
—	Cisco Systems Inc	16,523	$835K	0.7%	$40.21	—	COM	17275r102
WY	Weyerhaeuser Co	23,687	$824K	0.6%	$19.66	+48.2%	RE	962166104
COLB	Columbia Banking Systems Inc	30,800	$822K	0.6%	$19.53	0.0%	COM	197236102
PEP	PepsiCo Inc	4,813	$817K	0.6%	$89.41	+72.0%	COM	713448108
DIS	Disney Walt Co Disney	8,883	$802K	0.6%	$97.03	-11.2%	COM	254687106
HD	Home Depot Inc	2,312	$801K	0.6%	$157.22	+86.8%	COM	437076102
BF/A	Brown Forman Corp Cl A	13,108	$781K	0.6%	$43.49	+28.5%	COM	115637100
CL	Colgate Palmolive Co	9,771	$779K	0.6%	$58.37	+22.9%	COM	194162103
HON	Honeywell Intl Inc	3,700	$776K	0.6%	$70.79	+143.4%	COM	438516106
WFC	Wells Fargo & Co	15,233	$750K	0.6%	$38.27	+7.2%	COM	949746101
—	S&P Dow Jones Index Call Optio	8	$744K	0.6%	$92990.00	—	PUT	6760369TR
CAT	Caterpillar Inc	2,500	$739K	0.6%	$83.48	+200.9%	COM	149123101
—	Banner Corp	13,687	$733K	0.6%	$33.03	—	COM	06652v208
—	S&P 500 Index Call Option 06/2	8	$700K	0.5%	$87450.00	—	CALL	6602509QK
GD	General Dynamics Corp	2,682	$696K	0.5%	$148.98	+57.2%	COM	369550108
—	SM Energy Co	17,600	$681K	0.5%	$1.59	—	COM	78454l100
—	Pinnacle Financial Partners In	7,575	$661K	0.5%	$57.92	—	COM	72346q104
—	S&P 500 Index Call Option 03/2	8	$658K	0.5%	$82205.00	—	CALL	6457349WQ
—	Oracle Corp	5,878	$620K	0.5%	$70.13	—	COM	68389x105
ABT	Abbott Laboratories	5,565	$613K	0.5%	$41.27	+132.8%	COM	002824100
—	Enbridge Inc	16,851	$607K	0.5%	$30.60	—	COM	29250n105
MS	Morgan Stanley	6,429	$600K	0.5%	$67.29	+11.2%	COM	617446448
MOFG	MidWestOne Financial Group Inc	21,935	$590K	0.5%	$22.18	0.0%	COM	598511103
BWB	Bridgewater Bancshares Inc Acc	40,185	$543K	0.4%	$10.53	0.0%	COM	108621103
—	Heartland Financial USA Inc	14,402	$542K	0.4%	$37.61	—	COM	42234q102
—	Physicians Realty Trust	38,771	$516K	0.4%	$16.79	—	RE	71943u104
EPD	Enterprise Products Partners L	19,555	$515K	0.4%	$32.63	—	ML	293792107
PAA	Plains All American Pipeline L	32,585	$494K	0.4%	$19.21	—	ML	726503105
PG	Procter And Gamble Co	2,944	$431K	0.3%	$105.42	+33.4%	COM	742718109
ZION	Zions Bancorporation	9,500	$417K	0.3%	$36.12	0.0%	COM	989701107
—	Visa Inc Cl A	1,587	$413K	0.3%	$200.00	—	COM	92826c839
KO	Coca-Cola Co	6,799	$401K	0.3%	$34.98	+52.2%	COM	191216100
HSY	Hershey Co	1,850	$345K	0.3%	$70.60	+151.7%	COM	427866108
—	Eagle Bulk Shipping Inc Com	6,145	$340K	0.3%	$19.04	—	COM	y2187a150
—	Travelers Companies Inc	1,772	$338K	0.3%	$190.49	—	COM	89417e109
—	Synovus Financial Corp	8,778	$330K	0.3%	$31.27	—	COM	87161c501
VMC	Vulcan Materials Co	1,370	$311K	0.2%	$158.20	+31.8%	COM	929160109
—	Star Bulk Carriers Corp Par	14,295	$304K	0.2%	$7.01	—	COM	y8162k204
UNP	Union Pacific Corp	1,175	$289K	0.2%	$141.44	+47.9%	COM	907818108
BOH	Bank Hawaii Corp	3,947	$286K	0.2%	$51.86	0.0%	COM	062540109
—	Total SA Sp ADS	3,848	$259K	0.2%	$61.92	—	AD	89151e109
—	Adobe Inc	420	$251K	0.2%	$488.99	—	COM	00724f101
ITW	Illinois Tool Works Inc	950	$249K	0.2%	$197.98	+14.8%	COM	452308109
CINF	Cincinnati Financial Corp	2,270	$235K	0.2%	$50.01	+92.2%	COM	172062101
DRI	Darden Restaurants Inc	1,395	$229K	0.2%	$141.79	0.0%	COM	237194105
VFC	VF Corp	12,135	$228K	0.2%	$22.93	-25.2%	COM	918204108
—	Central Securities Corp	6,000	$227K	0.2%	$22.98	—	COM	155123102
DHR	Danaher Corp	941	$218K	0.2%	$140.03	+50.2%	COM	235851102
OKE	Oneok Inc	3,081	$216K	0.2%	$60.36	0.0%	COM	682680103
—	Select Med Holdings Corp	9,090	$214K	0.2%	$26.63	—	COM	81619q105
—	S&P Dow Jones Index Put Option	8	$213K	0.2%	$26620.00	—	PUT	6760369HD
—	Tesla Inc	854	$212K	0.2%	$261.77	—	COM	88160r101
PSX	Phillips 66	1,582	$211K	0.2%	$111.04	0.0%	COM	718546104
AMZN	Amazon.com Inc	1,380	$210K	0.2%	$140.18	0.0%	COM	023135106
—	General Motors Co	5,817	$209K	0.2%	$29.60	—	COM	37045v100
TXT	Textron Inc	2,500	$201K	0.2%	$77.37	0.0%	COM	883203101
—	ETF Managers Group Commodity T	10,250	$118K	0.1%	$5.49	—	COM	26923h200
—	Eterna Therapeutics Inc	54,050	$97,020	0.1%	$2.31	—	COM	114082209
FACO	First Acceptance Corp	29,000	$61,480	0.0%	$0.74	+115.9%	COM	318457108
—	Evgo Inc Cl A	12,000	$42,960	0.0%	$3.58	—	COM	30052f100
—	W&T Offshore Inc	11,450	$37,327	0.0%	$3.62	—	COM	92922p106