Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bancorp Inc	153,461	$10.36M	6.7%	$9.29	—	COM	05969a105
GE	Ge Aerospace	15,492	$4.772M	3.1%	$60.44	+397.6%	COM	369604301
—	Triumph Financial Inc	72,948	$4.569M	2.9%	$63.54	—	COM	89679e300
—	Alpha Architect 1-3 Month Box	38,628	$4.446M	2.9%	$114.18	—	ETF	02072l565
—	NVR Inc	507	$3.697M	2.4%	$4083.46	—	COM	62944t105
—	Exxon Mobil Corp	28,119	$3.384M	2.2%	$82.83	—	COM	30231g102
BMY	Bristol-Myers Squibb Co	62,052	$3.347M	2.2%	$43.04	+10.4%	COM	110122108
—	Alphabet Inc Cap Stock Cl C	10,545	$3.309M	2.1%	$178.52	—	COM	02079k107
LLY	Lilly Eli & Co	2,999	$3.223M	2.1%	$154.44	+518.7%	COM	532457108
COLB	Columbia Banking Systems Inc	110,077	$3.077M	2.0%	$18.57	+44.6%	COM	197236102
—	AbbVie Inc	13,459	$3.075M	2.0%	$88.99	—	COM	00287y109
—	3M Co	18,927	$3.03M	1.9%	$111.76	—	COM	88579y101
—	Customers Bancorp Inc	40,580	$2.967M	1.9%	$48.20	—	COM	23204g100
—	Rtx Corporation Com	15,769	$2.892M	1.9%	$77.44	—	COM	75513e101
CVX	Chevron Corp	18,727	$2.854M	1.8%	$81.84	+85.0%	COM	166764100
GT	Goodyear Tire & Rubber Co	316,130	$2.769M	1.8%	$8.89	-11.4%	COM	382550101
—	Alerus Financial Corp	113,841	$2.564M	1.6%	$20.25	—	COM	01446u103
PFE	Pfizer Inc	100,867	$2.512M	1.6%	$23.83	+5.1%	COM	717081103
—	Banc Of California Inc	124,595	$2.403M	1.5%	$11.30	—	COM	05990k106
FXAIX	Fidelity Tr 500 Index Ins Prem	10,010	$2.38M	1.5%	$128.86	—	MF	315911750
—	Merck & Co Inc	22,476	$2.366M	1.5%	$84.51	—	COM	58933y105
BRK/B	Berkshire Hathaway Inc Cl B	4,430	$2.227M	1.4%	$191.30	+160.1%	COM	084670702
—	Onemain Holdings Inc	32,806	$2.216M	1.4%	$36.19	—	COM	68268w103
MCB	Metropolitan Bank Holding Corp	28,097	$2.145M	1.4%	$53.47	+38.1%	COM	591774104
EGBN	Eagle Bancorp Inc MD	98,680	$2.114M	1.4%	$19.14	+0.6%	COM	268948106
—	JPMorgan Chase & Co	6,490	$2.091M	1.3%	$127.20	—	COM	46625h100
—	Iron Mountain Inc	23,277	$1.931M	1.2%	$29.24	—	RE	46284v101
VFC	VF Corp	105,370	$1.905M	1.2%	$15.69	+3.3%	COM	918204108
FLG	Flagstar Financial Inc Com New	148,805	$1.873M	1.2%	$11.91	+0.3%	COM	649445400
AAPL	Apple Inc	6,658	$1.81M	1.2%	$94.52	+183.9%	COM	037833100
WAL	Western Alliance Bancorp	21,015	$1.767M	1.1%	$20.53	+292.8%	COM	957638109
LEN	Lennar Corp Cl A	17,022	$1.75M	1.1%	$33.61	+259.1%	COM	526057104
—	IREN LIMITED	45,330	$1.712M	1.1%	$23.42	—	COM	q4982l109
BWB	Bridgewater Bancshares Inc Acc	97,310	$1.706M	1.1%	$11.67	+48.7%	COM	108621103
C	Citigroup Inc	14,237	$1.661M	1.1%	$43.36	+139.0%	COM	172967424
CTRA	Coterra Energy Inc	62,415	$1.643M	1.1%	$16.96	+48.0%	COM	127097103
—	Diamondback Energy Inc	10,903	$1.639M	1.1%	$31.25	—	COM	25278x109
—	Pathward Financial Inc	21,640	$1.536M	1.0%	$24.69	—	COM	59100u108
LMT	Lockheed Martin Corp	3,086	$1.493M	1.0%	$347.17	+37.2%	COM	539830109
PRUFX	Price T Rowe Growth Stock Fund	13,715	$1.485M	1.0%	$111.40	—	MF	741479406
—	Kinder Morgan Inc	53,814	$1.479M	1.0%	$15.73	—	COM	49456b101
CAT	Caterpillar Inc	2,500	$1.432M	0.9%	$83.48	+565.4%	COM	149123101
—	Oracle Corp	7,134	$1.39M	0.9%	$92.97	—	COM	68389x105
BAC	Bank America Corp	25,229	$1.388M	0.9%	$19.98	+163.6%	COM	060505104
—	GE Vernova Inc	2,037	$1.331M	0.9%	$177.43	—	COM	36828a101
AMZN	Amazon.com Inc	5,633	$1.3M	0.8%	$207.08	+10.5%	COM	023135106
—	First Western Financial Inc	47,825	$1.282M	0.8%	$20.22	—	COM	33751l105
—	Equity Bancshares Inc Cl A	28,445	$1.27M	0.8%	$37.87	—	COM	29460x109
—	EOG Resources Inc	12,065	$1.267M	0.8%	$44.98	—	COM	26875p101
—	QCR Holdings Inc	15,155	$1.262M	0.8%	$51.95	—	COM	74727a104
CF	CF Industries Holdings Inc	15,405	$1.191M	0.8%	$44.60	+83.7%	COM	125269100
—	Blackstone Group Inc Cl A	7,219	$1.113M	0.7%	$52.24	—	COM	09260d107
—	Chubb Limited	3,525	$1.1M	0.7%	$153.11	—	COM	h1467j104
SYBT	Stock Yds Bancorp Inc	16,889	$1.097M	0.7%	$49.22	+36.5%	COM	861025104
DE	Deere & Co	2,340	$1.089M	0.7%	$69.38	+574.1%	COM	244199105
MVBF	MVB Financial Corp	41,353	$1.068M	0.7%	$19.26	+37.2%	COM	553810102
—	Draftkings Inc Cl A	30,249	$1.042M	0.7%	$12.84	—	COM	26142v105
GD	General Dynamics Corp	2,972	$1.001M	0.6%	$161.26	+111.4%	COM	369550108
MS	Morgan Stanley	5,593	$993K	0.6%	$67.29	+147.4%	COM	617446448
MOFG	MidWestOne Financial Group Inc	25,684	$989K	0.6%	$22.44	+62.4%	COM	598511103
LKFN	Lakeland Financial Corp	17,164	$979K	0.6%	$59.18	-0.7%	COM	511656100
—	Enbridge Inc	17,701	$847K	0.5%	$30.87	—	COM	29250n105
—	Terawulf Inc	71,650	$823K	0.5%	$8.22	—	COM	88080t104
—	Cipher Mining Inc	52,750	$779K	0.5%	$10.43	—	COM	17253j106
—	Banner Corp	12,360	$774K	0.5%	$33.03	—	COM	06652v208
—	Eastern Bankshares Inc	41,806	$770K	0.5%	$16.39	—	COM	27627n105
AXP	American Express Co	2,014	$745K	0.5%	$117.05	+205.0%	COM	025816109
DIS	Disney Walt Co Disney	6,066	$690K	0.4%	$97.18	+12.7%	COM	254687106
BA	Boeing Co	3,172	$689K	0.4%	$185.23	+11.0%	COM	097023105
WFC	Wells Fargo & Co	7,375	$687K	0.4%	$38.27	+126.4%	COM	949746101
EPD	Enterprise Products Partners L	20,485	$657K	0.4%	$32.58	—	ML	293792107
PEP	PepsiCo Inc	4,554	$654K	0.4%	$97.04	+50.4%	COM	713448108
MGM	MGM Resorts International	16,641	$607K	0.4%	$35.33	-3.9%	COM	552953101
PAA	Plains All American Pipeline L	32,800	$589K	0.4%	$19.12	—	ML	726503105
WSFS	WSFS Financial Corp	10,638	$588K	0.4%	$55.86	-2.0%	COM	929328102
—	Pinnacle Financial Partners In	5,915	$564K	0.4%	$63.57	—	COM	72346q104
—	Visa Inc Cl A	1,580	$554K	0.4%	$200.00	—	COM	92826c839
JNJ	Johnson & Johnson	2,674	$553K	0.4%	$102.54	+92.1%	COM	478160104
CL	Colgate Palmolive Co	6,997	$553K	0.4%	$58.37	+34.2%	COM	194162103
HD	Home Depot Inc	1,500	$516K	0.3%	$157.22	+131.9%	COM	437076102
ABT	Abbott Laboratories	3,425	$429K	0.3%	$41.27	+208.5%	COM	002824100
BF/B	Brown Forman Corp Cl B	16,195	$422K	0.3%	$39.37	-28.9%	COM	115637209
MSFT	Microsoft Corp	863	$417K	0.3%	$328.22	+52.5%	COM	594918104
—	Star Bulk Carriers Corp Par	21,677	$417K	0.3%	$15.79	—	COM	y8162k204
—	Davita Inc	3,322	$377K	0.2%	$98.53	—	COM	23918k108
KO	Coca-Cola Co	5,373	$376K	0.2%	$34.98	+98.4%	COM	191216100
—	Tesla Inc	791	$356K	0.2%	$261.63	—	COM	88160r101
VFIAX	Vanguard 500 Index Admir	554	$350K	0.2%	$572.47	—	MF	922908710
—	Alphabet Inc Cap Stock Cl A	1,110	$347K	0.2%	$243.10	—	COM	02079k305
OKE	Oneok Inc	4,626	$340K	0.2%	$64.11	+9.9%	COM	682680103
HSY	Hershey Co	1,850	$337K	0.2%	$70.60	+157.9%	COM	427866108
—	Travelers Companies Inc	1,125	$326K	0.2%	$190.49	—	COM	89417e109
GIS	General Mills Inc	7,005	$326K	0.2%	$42.33	+12.1%	COM	370334104
CINF	Cincinnati Financial Corp	1,900	$310K	0.2%	$50.01	+222.4%	COM	172062101
—	SM Energy Co	15,831	$296K	0.2%	$1.59	—	COM	78454l100
ZION	Zions Bancorporation	5,050	$296K	0.2%	$36.12	+50.8%	COM	989701107
UNP	Union Pacific Corp	1,174	$272K	0.2%	$141.44	+60.7%	COM	907818108
—	Total SA Act	4,048	$265K	0.2%	$65.42	—	COM	f92124100
MRP	Millrose Property Inc	8,771	$262K	0.2%	$26.54	—	RE	601137102
PG	Procter And Gamble Co	1,816	$260K	0.2%	$105.42	+39.6%	COM	742718109
BF/A	Brown Forman Corp Cl A	9,866	$260K	0.2%	$43.49	-36.2%	COM	115637100
USB	US Bancorp Del	4,857	$259K	0.2%	$41.12	+18.5%	COM	902973304
HON	Honeywell Intl Inc	1,288	$251K	0.2%	$70.79	+175.5%	COM	438516106
—	ConocoPhillips	2,628	$246K	0.2%	$56.72	—	COM	20825c104
IBM	Intl Business Machines	828	$245K	0.2%	$259.25	+15.2%	COM	459200101
—	Synovus Financial Corp	4,875	$244K	0.2%	$31.27	—	COM	87161c501
ITW	Illinois Tool Works Inc	925	$228K	0.1%	$197.98	+25.0%	COM	452308109
TXT	Textron Inc	2,500	$218K	0.1%	$72.30	+15.7%	COM	883203101
—	Invesco Exchange Traded Fd Tr	1,076	$206K	0.1%	$191.55	—	ETF	46137v357
—	Taylor Morrison Home Corp Cl A	3,500	$206K	0.1%	$70.26	—	COM	87724p106
—	Blend Laboratories Inc Cl A	18,000	$54,720	0.0%	$3.04	—	COM	09352u108
ERNA	Ernexa Therapeutics Inc	10,000	$12,000	0.0%	$2.88	-52.7%	COM	114082308
—	Strive Inc Cl A	14,500	$10,701	0.0%	$0.74	—	COM	862945102