Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bancorp Inc	157,476	$8.425M	5.9%	$9.29	—	COM	05969a105
—	NVR Inc	514	$5.043M	3.5%	$4083.46	—	COM	62944t105
—	Alpha Architect 1-3 Month Box	34,609	$3.77M	2.6%	$108.93	—	ETF	02072l565
—	Exxon Mobil Corp	29,837	$3.497M	2.4%	$82.83	—	COM	30231g102
LEN	Lennar Corp Cl A	17,381	$3.259M	2.3%	$33.61	+388.6%	COM	526057104
—	Triumph Financial Inc	39,948	$3.177M	2.2%	$71.02	—	COM	89679e300
GE	Ge Aerospace	16,812	$3.17M	2.2%	$60.44	+177.8%	COM	369604301
FXAIX	Fidelity Tr 500 Index Ins Prem	15,584	$3.128M	2.2%	$127.36	—	MF	315911750
LLY	Lilly Eli & Co	3,444	$3.051M	2.1%	$147.86	+502.2%	COM	532457108
—	Iron Mountain Inc	24,817	$2.949M	2.1%	$29.24	—	RE	46284v101
BMY	Bristol-Myers Squibb Co	56,679	$2.933M	2.0%	$42.59	+2.5%	COM	110122108
—	AbbVie Inc	14,790	$2.921M	2.0%	$88.99	—	COM	00287y109
COLB	Columbia Banking Systems Inc	111,172	$2.903M	2.0%	$18.47	+19.6%	COM	197236102
—	3M Co	21,186	$2.896M	2.0%	$111.76	—	COM	88579y101
CVX	Chevron Corp	19,511	$2.873M	2.0%	$81.84	+71.0%	COM	166764100
—	Veritex Holdings Inc	99,230	$2.612M	1.8%	$19.24	—	COM	923451108
PFE	Pfizer Inc	88,326	$2.556M	1.8%	$24.07	+10.9%	COM	717081103
C	Citigroup Inc	38,154	$2.388M	1.7%	$43.36	+37.0%	COM	172967424
—	Merck & Co Inc	20,668	$2.347M	1.6%	$83.78	—	COM	58933y105
BRK/B	Berkshire Hathaway Inc Cl B	5,074	$2.335M	1.6%	$191.30	+131.1%	COM	084670702
—	Rtx Corporation Com	17,573	$2.129M	1.5%	$77.44	—	COM	75513e101
—	Diamondback Energy Inc	11,800	$2.034M	1.4%	$31.25	—	COM	25278x109
—	Price T Rowe Group Inc	18,657	$2.032M	1.4%	$110.23	—	COM	74144t108
MGM	MGM Resorts International	51,487	$2.013M	1.4%	$35.33	+12.0%	COM	552953101
VFC	VF Corp	100,402	$2.003M	1.4%	$16.07	+4.2%	COM	918204108
WAL	Western Alliance Bancorp	22,140	$1.915M	1.3%	$20.53	+263.8%	COM	957638109
MOFG	MidWestOne Financial Group Inc	66,338	$1.893M	1.3%	$22.44	+20.9%	COM	598511103
—	Alerus Financial Corp	80,525	$1.842M	1.3%	$20.41	—	COM	01446u103
—	Banc Of California Inc	121,610	$1.791M	1.2%	$11.13	—	COM	05990k106
—	Alphabet Inc Cap Stock Cl C	10,670	$1.784M	1.2%	$178.52	—	COM	02079k107
AAPL	Apple Inc	7,436	$1.733M	1.2%	$93.17	+138.2%	COM	037833100
—	Davita Inc	10,465	$1.716M	1.2%	$98.53	—	COM	23918k108
—	GE Healthcare Technologies Inc	16,596	$1.558M	1.1%	$76.88	—	COM	36266g107
—	Onemain Holdings Inc	32,579	$1.533M	1.1%	$35.92	—	COM	68268w103
CTRA	Coterra Energy Inc	64,019	$1.533M	1.1%	$16.96	+38.8%	COM	127097103
LMT	Lockheed Martin Corp	2,610	$1.526M	1.1%	$328.19	+57.3%	COM	539830109
—	EOG Resources Inc	12,228	$1.503M	1.0%	$44.98	—	COM	26875p101
—	JPMorgan Chase & Co	6,984	$1.473M	1.0%	$127.20	—	COM	46625h100
—	Pathward Financial Inc	22,170	$1.463M	1.0%	$24.69	—	COM	59100u108
—	Kinder Morgan Inc	58,145	$1.284M	0.9%	$15.73	—	COM	49456b101
—	Draftkings Inc Cl A	31,539	$1.236M	0.9%	$12.60	—	COM	26142v105
—	Customers Bancorp Inc	26,579	$1.235M	0.9%	$47.09	—	COM	23204g100
LKFN	Lakeland Financial Corp	18,931	$1.233M	0.9%	$58.82	+5.2%	COM	511656100
BWB	Bridgewater Bancshares Inc Acc	85,510	$1.212M	0.8%	$11.30	+18.5%	COM	108621103
BA	Boeing Co	7,557	$1.149M	0.8%	$186.56	-8.1%	COM	097023105
CF	CF Industries Holdings Inc	13,306	$1.142M	0.8%	$37.77	+98.2%	COM	125269100
—	QCR Holdings Inc	15,155	$1.122M	0.8%	$51.95	—	COM	74727a104
—	Blackstone Group Inc Cl A	7,299	$1.118M	0.8%	$52.24	—	COM	09260d107
SYBT	Stock Yds Bancorp Inc	17,354	$1.076M	0.8%	$48.62	+18.6%	COM	861025104
BAC	Bank America Corp	26,150	$1.038M	0.7%	$19.49	+98.9%	COM	060505104
—	Chubb Limited	3,575	$1.031M	0.7%	$153.11	—	COM	h1467j104
GIS	General Mills Inc	13,887	$1.026M	0.7%	$42.33	+55.1%	COM	370334104
—	Oracle Corp	5,878	$1.002M	0.7%	$70.13	—	COM	68389x105
CAT	Caterpillar Inc	2,500	$978K	0.7%	$83.48	+305.7%	COM	149123101
DE	Deere & Co	2,340	$977K	0.7%	$69.38	+432.2%	COM	244199105
—	Pinnacle Financial Partners In	9,215	$903K	0.6%	$63.57	—	COM	72346q104
—	Apellis Pharmaceuticals Inc	30,313	$874K	0.6%	$44.24	—	COM	03753u106
GD	General Dynamics Corp	2,782	$841K	0.6%	$152.90	+87.4%	COM	369550108
—	Banner Corp	12,487	$744K	0.5%	$33.03	—	COM	06652v208
—	Eastern Bankshares Inc	45,364	$744K	0.5%	$16.39	—	COM	27627n105
CL	Colgate Palmolive Co	7,135	$741K	0.5%	$58.37	+69.5%	COM	194162103
BF/B	Brown Forman Corp Cl B	14,919	$734K	0.5%	$40.10	+7.9%	COM	115637209
—	Equity Bancshares Inc Cl A	17,667	$722K	0.5%	$36.31	—	COM	29460x109
—	Enbridge Inc	17,701	$719K	0.5%	$30.87	—	COM	29250n105
AXP	American Express Co	2,559	$694K	0.5%	$117.05	+109.4%	COM	025816109
MCB	Metropolitan Bank Holding Corp	12,954	$681K	0.5%	$44.08	+11.3%	COM	591774104
—	SM Energy Co	16,900	$675K	0.5%	$1.59	—	COM	78454l100
HD	Home Depot Inc	1,662	$673K	0.5%	$157.22	+124.3%	COM	437076102
PEP	PepsiCo Inc	3,912	$665K	0.5%	$89.41	+82.2%	COM	713448108
MSFT	Microsoft Corp	1,538	$662K	0.5%	$328.22	+28.9%	COM	594918104
JNJ	Johnson & Johnson	4,076	$661K	0.5%	$102.54	+48.9%	COM	478160104
MS	Morgan Stanley	6,050	$631K	0.4%	$67.29	+44.0%	COM	617446448
DIS	Disney Walt Co Disney	6,314	$607K	0.4%	$97.03	-6.7%	COM	254687106
—	ConocoPhillips	5,428	$571K	0.4%	$56.72	—	COM	20825c104
EPD	Enterprise Products Partners L	19,630	$571K	0.4%	$32.63	—	ML	293792107
PAA	Plains All American Pipeline L	32,585	$566K	0.4%	$19.21	—	ML	726503105
—	Star Bulk Carriers Corp Par	22,372	$530K	0.4%	$15.79	—	COM	y8162k204
—	GE Vernova Inc	2,038	$520K	0.4%	$171.51	—	COM	36828a101
BF/A	Brown Forman Corp Cl A	10,614	$510K	0.4%	$43.49	-0.0%	COM	115637100
HON	Honeywell Intl Inc	2,296	$475K	0.3%	$70.79	+166.1%	COM	438516106
WFC	Wells Fargo & Co	8,293	$468K	0.3%	$38.27	+43.3%	COM	949746101
MVBF	MVB Financial Corp	23,820	$461K	0.3%	$19.59	+1.2%	COM	553810102
—	Visa Inc Cl A	1,587	$436K	0.3%	$200.00	—	COM	92826c839
—	Select Med Holdings Corp	12,442	$434K	0.3%	$29.89	—	COM	81619q105
ABT	Abbott Laboratories	3,590	$409K	0.3%	$41.27	+159.4%	COM	002824100
KO	Coca-Cola Co	5,399	$388K	0.3%	$34.98	+87.7%	COM	191216100
HSY	Hershey Co	1,850	$355K	0.2%	$70.60	+163.5%	COM	427866108
VMC	Vulcan Materials Co	1,370	$343K	0.2%	$158.20	+55.4%	COM	929160109
—	Healthpeak Properties Inc	14,736	$337K	0.2%	$18.75	—	RE	42250p103
PG	Procter And Gamble Co	1,827	$316K	0.2%	$105.42	+55.8%	COM	742718109
—	Organon & Co Common Stock	15,230	$291K	0.2%	$18.90	—	COM	68622v106
UNP	Union Pacific Corp	1,175	$290K	0.2%	$141.44	+65.9%	COM	907818108
CINF	Cincinnati Financial Corp	2,070	$282K	0.2%	$50.01	+150.1%	COM	172062101
OKE	Oneok Inc	3,078	$280K	0.2%	$60.36	+35.0%	COM	682680103
—	Central Securities Corp	6,000	$275K	0.2%	$22.98	—	COM	155123102
—	First Western Financial Inc	13,600	$272K	0.2%	$20.00	—	COM	33751l105
—	Travelers Companies Inc	1,161	$272K	0.2%	$190.49	—	COM	89417e109
DHR	Danaher Corp	941	$262K	0.2%	$140.03	+87.4%	COM	235851102
AMZN	Amazon.com Inc	1,380	$257K	0.2%	$140.18	+30.2%	COM	023135106
ITW	Illinois Tool Works Inc	950	$249K	0.2%	$197.98	+19.9%	COM	452308109
—	Total SA Sp ADS	3,848	$249K	0.2%	$61.92	—	AD	89151e109
ZION	Zions Bancorporation	5,250	$248K	0.2%	$36.12	+31.1%	COM	989701107
—	Taylor Morrison Home Corp Cl A	3,500	$246K	0.2%	$70.26	—	COM	87724p106
—	Synovus Financial Corp	5,072	$226K	0.2%	$31.27	—	COM	87161c501
—	Tesla Inc	854	$223K	0.2%	$261.63	—	COM	88160r101
USB	US Bancorp Del	4,857	$222K	0.2%	$41.12	0.0%	COM	902973304
TXT	Textron Inc	2,500	$221K	0.2%	$77.37	+13.9%	COM	883203101
—	Adobe Inc	420	$217K	0.2%	$488.99	—	COM	00724f101
—	Viatris Inc	14,503	$168K	0.1%	$11.92	—	COM	92556v106
—	Terawulf Inc	27,150	$127K	0.1%	$4.50	—	COM	88080t104
—	Iris Energy Ltd Ordinary Share	11,100	$93,684	0.1%	$8.44	—	COM	q4982l109
—	Cipher Mining Inc	18,600	$71,982	0.1%	$3.87	—	COM	17253j106
—	Eterna Therapeutics Inc	68,504	$71,929	0.1%	$2.33	—	COM	114082209