Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bancorp Inc	158,437	$5.301M	4.1%	$9.29	—	COM	05969a105
—	NVR Inc	517	$4.188M	3.3%	$4083.46	—	COM	62944t105
FXAIX	Fidelity Tr 500 Index Ins Prem	17,487	$3.199M	2.5%	$119.69	—	MF	315911750
CVX	Chevron Corp	19,473	$3.072M	2.4%	$81.84	+69.9%	COM	166764100
—	Triumph Financial Inc	38,039	$3.017M	2.3%	$70.52	—	COM	89679e300
LEN	Lennar Corp Cl A	17,448	$3.001M	2.3%	$33.61	+335.1%	COM	526057104
GE	Ge Aerospace	16,739	$2.938M	2.3%	$60.44	+92.6%	COM	369604301
—	AbbVie Inc	15,892	$2.894M	2.3%	$88.99	—	COM	00287y109
LLY	Lilly Eli & Co	3,586	$2.79M	2.2%	$147.86	+375.1%	COM	532457108
—	Merck & Co Inc	20,681	$2.729M	2.1%	$83.78	—	COM	58933y105
C	Citigroup Inc	38,770	$2.452M	1.9%	$43.36	+21.1%	COM	172967424
MGM	MGM Resorts International	50,115	$2.366M	1.8%	$35.25	+24.0%	COM	552953101
—	Diamondback Energy Inc	11,860	$2.35M	1.8%	$31.25	—	COM	25278x109
PFE	Pfizer Inc	82,762	$2.297M	1.8%	$24.02	+2.6%	COM	717081103
BMY	Bristol-Myers Squibb Co	42,147	$2.286M	1.8%	$42.97	+7.4%	COM	110122108
—	ConocoPhillips	17,762	$2.261M	1.8%	$56.72	—	COM	20825c104
—	3M Co	21,046	$2.232M	1.7%	$112.56	—	COM	88579y101
—	Iron Mountain Inc	26,687	$2.141M	1.7%	$29.24	—	RE	46284v101
BRK/B	Berkshire Hathaway Inc Cl B	5,069	$2.132M	1.7%	$191.30	+105.6%	COM	084670702
—	Price T Rowe Group Inc	17,465	$2.129M	1.7%	$110.32	—	COM	74144t108
—	Veritex Holdings Inc	95,735	$1.962M	1.5%	$19.18	—	COM	923451108
—	Pioneer Natural Resources Co	6,727	$1.766M	1.4%	$145.33	—	COM	723787107
CTRA	Coterra Energy Inc	63,110	$1.76M	1.4%	$16.87	+42.4%	COM	127097103
—	Onemain Holdings Inc	33,329	$1.703M	1.3%	$35.92	—	COM	68268w103
—	Rtx Corporation Com	17,415	$1.698M	1.3%	$77.44	—	COM	75513e101
—	Banc Of California Inc	111,485	$1.696M	1.3%	$10.83	—	COM	05990k106
COLB	Columbia Banking Systems Inc	86,884	$1.681M	1.3%	$18.79	-2.2%	COM	197236102
—	EOG Resources Inc	12,928	$1.653M	1.3%	$44.98	—	COM	26875p101
—	Exxon Mobil Corp	14,020	$1.63M	1.3%	$47.07	—	COM	30231g102
—	Alphabet Inc Cap Stock Cl C	10,660	$1.623M	1.3%	$178.52	—	COM	02079k107
—	Davita Inc	11,125	$1.536M	1.2%	$98.53	—	COM	23918k108
—	GE Healthcare Technologies Inc	16,891	$1.536M	1.2%	$76.88	—	COM	36266g107
—	Alerus Financial Corp	67,390	$1.471M	1.1%	$20.39	—	COM	01446u103
—	Draftkings Inc Cl A	32,119	$1.459M	1.1%	$12.60	—	COM	26142v105
GT	Goodyear Tire & Rubber Co	104,100	$1.429M	1.1%	$13.61	-3.9%	COM	382550101
WAL	Western Alliance Bancorp	22,140	$1.421M	1.1%	$20.53	+186.8%	COM	957638109
—	JPMorgan Chase & Co	7,018	$1.406M	1.1%	$127.20	—	COM	46625h100
AAPL	Apple Inc	7,436	$1.275M	1.0%	$93.17	+93.5%	COM	037833100
LMT	Lockheed Martin Corp	2,614	$1.189M	0.9%	$328.19	+26.7%	COM	539830109
CF	CF Industries Holdings Inc	13,677	$1.138M	0.9%	$27.46	+177.5%	COM	125269100
—	Pathward Financial Inc	22,290	$1.125M	0.9%	$24.69	—	COM	59100u108
BA	Boeing Co	5,825	$1.124M	0.9%	$190.35	+8.0%	COM	097023105
—	S&P Dow Jones Index Call Optio	8	$1.084M	0.8%	$92990.00	—	PUT	6760369TR
—	Kinder Morgan Inc	58,550	$1.074M	0.8%	$15.73	—	COM	49456b101
—	S&P 500 Index Call Option 06/2	8	$1.044M	0.8%	$87450.00	—	CALL	6602509QK
JNJ	Johnson & Johnson	6,451	$1.02M	0.8%	$102.54	+46.5%	COM	478160104
BAC	Bank America Corp	26,405	$1.001M	0.8%	$19.22	+70.6%	COM	060505104
DIS	Disney Walt Co Disney	8,063	$987K	0.8%	$97.03	+5.5%	COM	254687106
—	Blackstone Group Inc Cl A	7,414	$974K	0.8%	$52.24	—	COM	09260d107
GIS	General Mills Inc	13,888	$972K	0.8%	$42.33	+43.1%	COM	370334104
MOFG	MidWestOne Financial Group Inc	41,430	$971K	0.8%	$23.03	+4.2%	COM	598511103
DE	Deere & Co	2,340	$961K	0.7%	$69.38	+436.9%	COM	244199105
—	Apellis Pharmaceuticals Inc	15,929	$936K	0.7%	$53.81	—	COM	03753u106
—	Chubb Limited	3,595	$932K	0.7%	$153.11	—	COM	h1467j104
CAT	Caterpillar Inc	2,500	$916K	0.7%	$83.48	+272.6%	COM	149123101
—	Heartland Financial USA Inc	25,748	$905K	0.7%	$36.53	—	COM	42234q102
—	QCR Holdings Inc	14,765	$897K	0.7%	$51.74	—	COM	74727a104
—	Viatris Inc	74,587	$891K	0.7%	$11.92	—	COM	92556v106
—	SM Energy Co	17,025	$849K	0.7%	$1.59	—	COM	78454l100
WY	Weyerhaeuser Co	22,737	$816K	0.6%	$19.66	+62.4%	RE	962166104
GD	General Dynamics Corp	2,782	$786K	0.6%	$152.90	+68.7%	COM	369550108
BF/B	Brown Forman Corp Cl B	14,920	$770K	0.6%	$40.10	+32.4%	COM	115637209
—	Oracle Corp	5,878	$738K	0.6%	$70.13	—	COM	68389x105
—	Cisco Systems Inc	14,678	$733K	0.6%	$40.21	—	COM	17275r102
BWB	Bridgewater Bancshares Inc Acc	61,935	$721K	0.6%	$11.11	+9.7%	COM	108621103
—	Healthpeak Properties Inc	36,564	$686K	0.5%	$18.75	—	RE	42250p103
PEP	PepsiCo Inc	3,913	$685K	0.5%	$89.41	+75.9%	COM	713448108
—	Cambridge Bancorp	9,754	$665K	0.5%	$53.33	—	COM	132152109
CL	Colgate Palmolive Co	7,311	$658K	0.5%	$58.37	+39.3%	COM	194162103
—	Pinnacle Financial Partners In	7,575	$651K	0.5%	$57.92	—	COM	72346q104
HON	Honeywell Intl Inc	3,155	$648K	0.5%	$70.79	+155.3%	COM	438516106
MSFT	Microsoft Corp	1,538	$647K	0.5%	$328.22	+21.6%	COM	594918104
—	Enbridge Inc	17,701	$640K	0.5%	$30.87	—	COM	29250n105
HD	Home Depot Inc	1,662	$638K	0.5%	$157.22	+121.7%	COM	437076102
MS	Morgan Stanley	6,429	$605K	0.5%	$67.29	+23.6%	COM	617446448
—	Banner Corp	12,487	$599K	0.5%	$33.03	—	COM	06652v208
AXP	American Express Co	2,559	$583K	0.5%	$117.05	+73.3%	COM	025816109
PAA	Plains All American Pipeline L	32,585	$572K	0.4%	$19.21	—	ML	726503105
EPD	Enterprise Products Partners L	19,555	$571K	0.4%	$32.63	—	ML	293792107
BF/A	Brown Forman Corp Cl A	10,614	$562K	0.4%	$43.49	+25.3%	COM	115637100
WFC	Wells Fargo & Co	8,293	$481K	0.4%	$38.27	+31.0%	COM	949746101
VFC	VF Corp	31,330	$481K	0.4%	$18.74	-14.1%	COM	918204108
ABT	Abbott Laboratories	4,015	$456K	0.4%	$41.27	+168.4%	COM	002824100
—	Visa Inc Cl A	1,587	$443K	0.3%	$200.00	—	COM	92826c839
VMC	Vulcan Materials Co	1,370	$374K	0.3%	$158.20	+53.6%	COM	929160109
HSY	Hershey Co	1,850	$360K	0.3%	$70.60	+157.9%	COM	427866108
KO	Coca-Cola Co	5,399	$330K	0.3%	$34.98	+62.1%	COM	191216100
—	Eagle Bulk Shipping Inc	5,195	$325K	0.3%	$19.04	—	COM	y2187a150
MVBF	MVB Financial Corp	13,810	$308K	0.2%	$20.39	0.0%	COM	553810102
PG	Procter And Gamble Co	1,827	$296K	0.2%	$105.42	+42.2%	COM	742718109
UNP	Union Pacific Corp	1,175	$289K	0.2%	$141.44	+66.6%	COM	907818108
GILD	Gilead Sciences Inc	3,942	$289K	0.2%	$53.23	+35.2%	COM	375558103
—	Synovus Financial Corp	7,200	$288K	0.2%	$31.27	—	COM	87161c501
—	Star Bulk Carriers Corp Par	11,970	$286K	0.2%	$7.01	—	COM	y8162k204
—	Travelers Companies Inc	1,172	$270K	0.2%	$190.49	—	COM	89417e109
—	Total SA Sp ADS	3,848	$265K	0.2%	$61.92	—	AD	89151e109
—	Organon & Co Common Stock	13,882	$261K	0.2%	$18.80	—	COM	68622v106
CINF	Cincinnati Financial Corp	2,070	$257K	0.2%	$50.01	+115.2%	COM	172062101
ITW	Illinois Tool Works Inc	950	$255K	0.2%	$197.98	+25.1%	COM	452308109
—	Central Securities Corp	6,000	$251K	0.2%	$22.98	—	COM	155123102
AMZN	Amazon.com Inc	1,380	$249K	0.2%	$140.18	+19.1%	COM	023135106
OKE	Oneok Inc	3,081	$247K	0.2%	$60.36	+10.6%	COM	682680103
TXT	Textron Inc	2,500	$240K	0.2%	$77.37	+11.7%	COM	883203101
DHR	Danaher Corp	941	$235K	0.2%	$140.03	+72.4%	COM	235851102
ZION	Zions Bancorporation	5,300	$230K	0.2%	$36.12	+14.2%	COM	989701107
—	Select Med Holdings Corp	7,560	$228K	0.2%	$26.63	—	COM	81619q105
LKFN	Lakeland Financial Corp	3,362	$223K	0.2%	$60.54	0.0%	COM	511656100
—	Taylor Morrison Home Corp Cl A	3,500	$218K	0.2%	$62.17	—	COM	87724p106
—	Adobe Inc	420	$212K	0.2%	$488.99	—	COM	00724f101
BOH	Bank Hawaii Corp	3,347	$209K	0.2%	$51.86	+11.7%	COM	062540109
—	Eterna Therapeutics Inc	72,800	$175K	0.1%	$2.33	—	COM	114082209
FACO	First Acceptance Corp	16,750	$43,550	0.0%	$0.74	+208.0%	COM	318457108
—	W&T Offshore Inc	13,600	$36,040	0.0%	$3.47	—	COM	92922p106
—	Evgo Inc Cl A	12,400	$31,124	0.0%	$3.55	—	COM	30052f100