Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bancorp Inc	157,281	$8.278M	6.0%	$9.29	—	COM	05969a105
—	NVR Inc	512	$4.188M	3.1%	$4083.46	—	COM	62944t105
—	Triumph Financial Inc	40,048	$3.64M	2.7%	$71.02	—	COM	89679e300
FXAIX	Fidelity Tr 500 Index Ins Prem	15,699	$3.206M	2.3%	$127.36	—	MF	315911750
—	Exxon Mobil Corp	29,456	$3.169M	2.3%	$82.83	—	COM	30231g102
BMY	Bristol-Myers Squibb Co	55,752	$3.153M	2.3%	$42.59	+23.5%	COM	110122108
COLB	Columbia Banking Systems Inc	107,487	$2.903M	2.1%	$18.47	+45.8%	COM	197236102
GE	Ge Aerospace	16,793	$2.801M	2.0%	$60.44	+193.1%	COM	369604301
CVX	Chevron Corp	19,024	$2.755M	2.0%	$81.84	+77.8%	COM	166764100
—	3M Co	20,636	$2.664M	1.9%	$111.76	—	COM	88579y101
LLY	Lilly Eli & Co	3,390	$2.617M	1.9%	$147.86	+455.4%	COM	532457108
—	Veritex Holdings Inc	95,530	$2.595M	1.9%	$19.24	—	COM	923451108
C	Citigroup Inc	36,784	$2.589M	1.9%	$43.36	+50.8%	COM	172967424
—	Iron Mountain Inc	23,762	$2.498M	1.8%	$29.24	—	RE	46284v101
—	AbbVie Inc	14,045	$2.496M	1.8%	$88.99	—	COM	00287y109
LEN	Lennar Corp Cl A	17,126	$2.335M	1.7%	$33.61	+375.2%	COM	526057104
BRK/B	Berkshire Hathaway Inc Cl B	5,081	$2.303M	1.7%	$191.30	+141.4%	COM	084670702
VFC	VF Corp	106,302	$2.281M	1.7%	$16.30	+24.9%	COM	918204108
—	Merck & Co Inc	21,418	$2.131M	1.6%	$84.33	—	COM	58933y105
—	Alphabet Inc Cap Stock Cl C	10,695	$2.037M	1.5%	$178.52	—	COM	02079k107
—	Rtx Corporation Com	17,313	$2.003M	1.5%	$77.44	—	COM	75513e101
MOFG	MidWestOne Financial Group Inc	65,788	$1.916M	1.4%	$22.44	+36.3%	COM	598511103
—	Banc Of California Inc	123,667	$1.912M	1.4%	$11.20	—	COM	05990k106
AAPL	Apple Inc	7,436	$1.862M	1.4%	$93.17	+151.7%	COM	037833100
—	Price T Rowe Group Inc	16,442	$1.859M	1.4%	$110.23	—	COM	74144t108
—	Diamondback Energy Inc	11,296	$1.851M	1.3%	$31.25	—	COM	25278x109
WAL	Western Alliance Bancorp	22,100	$1.846M	1.3%	$20.53	+317.7%	COM	957638109
—	Customers Bancorp Inc	35,769	$1.741M	1.3%	$47.50	—	COM	23204g100
—	Onemain Holdings Inc	32,564	$1.698M	1.2%	$35.92	—	COM	68268w103
—	JPMorgan Chase & Co	6,984	$1.674M	1.2%	$127.20	—	COM	46625h100
CTRA	Coterra Energy Inc	64,200	$1.64M	1.2%	$16.96	+41.0%	COM	127097103
—	Alerus Financial Corp	85,205	$1.639M	1.2%	$20.35	—	COM	01446u103
MGM	MGM Resorts International	47,182	$1.635M	1.2%	$35.33	+7.0%	COM	552953101
—	Pathward Financial Inc	22,070	$1.624M	1.2%	$24.69	—	COM	59100u108
—	Kinder Morgan Inc	58,145	$1.593M	1.2%	$15.73	—	COM	49456b101
—	Alpha Architect 1-3 Month Box	14,146	$1.56M	1.1%	$108.93	—	ETF	02072l565
—	Davita Inc	10,356	$1.549M	1.1%	$98.53	—	COM	23918k108
—	EOG Resources Inc	12,183	$1.493M	1.1%	$44.98	—	COM	26875p101
LKFN	Lakeland Financial Corp	19,376	$1.332M	1.0%	$59.00	+12.6%	COM	511656100
—	GE Healthcare Technologies Inc	16,347	$1.278M	0.9%	$76.88	—	COM	36266g107
SYBT	Stock Yds Bancorp Inc	17,844	$1.278M	0.9%	$49.22	+43.1%	COM	861025104
LMT	Lockheed Martin Corp	2,609	$1.268M	0.9%	$328.19	+60.6%	COM	539830109
—	Blackstone Group Inc Cl A	7,295	$1.258M	0.9%	$52.24	—	COM	09260d107
—	QCR Holdings Inc	15,155	$1.222M	0.9%	$51.95	—	COM	74727a104
BWB	Bridgewater Bancshares Inc Acc	90,410	$1.221M	0.9%	$11.48	+28.0%	COM	108621103
—	Draftkings Inc Cl A	31,214	$1.161M	0.8%	$12.60	—	COM	26142v105
BAC	Bank America Corp	26,050	$1.145M	0.8%	$19.49	+119.8%	COM	060505104
CF	CF Industries Holdings Inc	13,155	$1.122M	0.8%	$37.77	+123.0%	COM	125269100
PFE	Pfizer Inc	41,397	$1.098M	0.8%	$24.07	+4.3%	COM	717081103
MCB	Metropolitan Bank Holding Corp	18,296	$1.068M	0.8%	$48.62	+22.6%	COM	591774104
—	Pinnacle Financial Partners In	9,215	$1.054M	0.8%	$63.57	—	COM	72346q104
—	Chubb Limited	3,590	$992K	0.7%	$153.11	—	COM	h1467j104
DE	Deere & Co	2,340	$991K	0.7%	$69.38	+496.7%	COM	244199105
—	Oracle Corp	5,878	$980K	0.7%	$70.13	—	COM	68389x105
CAT	Caterpillar Inc	2,500	$907K	0.7%	$83.48	+357.3%	COM	149123101
GIS	General Mills Inc	13,842	$883K	0.6%	$42.33	+51.4%	COM	370334104
GT	Goodyear Tire & Rubber Co	93,585	$842K	0.6%	$9.14	0.0%	COM	382550101
—	Banner Corp	12,487	$834K	0.6%	$33.03	—	COM	06652v208
—	Equity Bancshares Inc Cl A	19,064	$809K	0.6%	$36.76	—	COM	29460x109
—	Eastern Bankshares Inc	45,364	$783K	0.6%	$16.39	—	COM	27627n105
AXP	American Express Co	2,559	$759K	0.6%	$117.05	+142.3%	COM	025816109
—	Enbridge Inc	17,701	$751K	0.5%	$30.87	—	COM	29250n105
MS	Morgan Stanley	5,950	$748K	0.5%	$67.29	+77.6%	COM	617446448
GD	General Dynamics Corp	2,737	$721K	0.5%	$152.90	+84.4%	COM	369550108
—	GE Vernova Inc	2,038	$670K	0.5%	$171.51	—	COM	36828a101
DIS	Disney Walt Co Disney	6,019	$670K	0.5%	$97.03	+6.7%	COM	254687106
—	Apellis Pharmaceuticals Inc	20,753	$662K	0.5%	$44.24	—	COM	03753u106
CL	Colgate Palmolive Co	7,200	$655K	0.5%	$58.37	+59.5%	COM	194162103
MSFT	Microsoft Corp	1,538	$648K	0.5%	$328.22	+28.7%	COM	594918104
HD	Home Depot Inc	1,662	$647K	0.5%	$157.22	+152.7%	COM	437076102
MVBF	MVB Financial Corp	30,785	$637K	0.5%	$19.66	+1.2%	COM	553810102
—	SM Energy Co	16,325	$633K	0.5%	$1.59	—	COM	78454l100
EPD	Enterprise Products Partners L	19,630	$616K	0.4%	$32.63	—	ML	293792107
PEP	PepsiCo Inc	3,912	$595K	0.4%	$89.41	+75.1%	COM	713448108
WFC	Wells Fargo & Co	8,293	$583K	0.4%	$38.27	+74.2%	COM	949746101
JNJ	Johnson & Johnson	4,001	$579K	0.4%	$102.54	+45.9%	COM	478160104
BF/B	Brown Forman Corp Cl B	14,919	$567K	0.4%	$40.10	+6.0%	COM	115637209
PAA	Plains All American Pipeline L	32,585	$557K	0.4%	$19.21	—	ML	726503105
—	Organon & Co Common Stock	36,352	$542K	0.4%	$16.59	—	COM	68622v106
—	ConocoPhillips	5,298	$525K	0.4%	$56.72	—	COM	20825c104
BA	Boeing Co	2,953	$523K	0.4%	$186.56	-15.9%	COM	097023105
—	Visa Inc Cl A	1,587	$502K	0.4%	$200.00	—	COM	92826c839
—	First Western Financial Inc	24,745	$484K	0.4%	$19.80	—	COM	33751l105
HON	Honeywell Intl Inc	2,081	$470K	0.3%	$70.79	+187.6%	COM	438516106
ABT	Abbott Laboratories	3,590	$406K	0.3%	$41.27	+174.6%	COM	002824100
BF/A	Brown Forman Corp Cl A	10,614	$400K	0.3%	$43.49	-3.9%	COM	115637100
VMC	Vulcan Materials Co	1,370	$352K	0.3%	$158.20	+68.6%	COM	929160109
—	Tesla Inc	851	$344K	0.3%	$261.63	—	COM	88160r101
KO	Coca-Cola Co	5,399	$336K	0.2%	$34.98	+80.3%	COM	191216100
—	Star Bulk Carriers Corp Par	22,323	$334K	0.2%	$15.79	—	COM	y8162k204
HSY	Hershey Co	1,850	$313K	0.2%	$70.60	+144.9%	COM	427866108
OKE	Oneok Inc	3,078	$309K	0.2%	$60.36	+60.4%	COM	682680103
PG	Procter And Gamble Co	1,827	$306K	0.2%	$105.42	+57.2%	COM	742718109
AMZN	Amazon.com Inc	1,380	$303K	0.2%	$140.18	+45.9%	COM	023135106
CINF	Cincinnati Financial Corp	1,985	$285K	0.2%	$50.01	+184.0%	COM	172062101
ZION	Zions Bancorporation	5,250	$285K	0.2%	$36.12	+51.7%	COM	989701107
—	Travelers Companies Inc	1,161	$280K	0.2%	$190.49	—	COM	89417e109
—	Central Securities Corp	6,000	$274K	0.2%	$22.98	—	COM	155123102
UNP	Union Pacific Corp	1,175	$268K	0.2%	$141.44	+62.8%	COM	907818108
—	Synovus Financial Corp	5,072	$260K	0.2%	$31.27	—	COM	87161c501
—	Select Med Holdings Corp	13,354	$252K	0.2%	$29.14	—	COM	81619q105
ITW	Illinois Tool Works Inc	950	$241K	0.2%	$197.98	+30.0%	COM	452308109
USB	US Bancorp Del	4,857	$232K	0.2%	$41.12	+13.4%	COM	902973304
—	Alphabet Inc Cap Stock Cl A	1,175	$222K	0.2%	$189.30	—	COM	02079k305
BOH	Bank Hawaii Corp	3,015	$215K	0.2%	$68.69	0.0%	COM	062540109
—	Taylor Morrison Home Corp Cl A	3,500	$214K	0.2%	$70.26	—	COM	87724p106
—	Concentra Group Holdings Paren	10,764	$213K	0.2%	$19.78	—	COM	20603l102
—	Total SA Sp ADS	3,898	$212K	0.2%	$61.82	—	AD	89151e109
—	Terawulf Inc	28,700	$162K	0.1%	$4.57	—	COM	88080t104
—	IREN LIMITED	12,780	$126K	0.1%	$8.62	—	COM	q4982l109
—	Cipher Mining Inc	19,300	$89,552	0.1%	$3.90	—	COM	17253j106
—	Eterna Therapeutics Inc	50,000	$14,700	0.0%	$2.33	—	COM	114082209