Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Bancorp Inc	148,221	$7.964M	5.4%	$9.29	—	COM	05969a105
GE	Ge Aerospace	14,949	$4.242M	2.9%	$60.44	+426.4%	COM	369604301
—	Triumph Financial Inc	70,423	$4.201M	2.9%	$63.54	—	COM	89679e300
—	Exxon Mobil Corp	24,600	$4.174M	2.9%	$82.83	—	COM	30231g102
BMY	Bristol-Myers Squibb Co	60,689	$3.681M	2.5%	$43.04	+33.4%	COM	110122108
CVX	Chevron Corp	17,715	$3.665M	2.5%	$81.84	+110.0%	COM	166764100
—	NVR Inc	488	$3.216M	2.2%	$4083.46	—	COM	62944t105
—	Alphabet Inc Cap Stock Cl C	10,420	$2.989M	2.0%	$178.52	—	COM	02079k107
COLB	Columbia Banking Systems Inc	105,752	$2.901M	2.0%	$18.57	+61.3%	COM	197236102
—	AbbVie Inc	13,022	$2.832M	1.9%	$88.99	—	COM	00287y109
PFE	Pfizer Inc	99,232	$2.786M	1.9%	$23.83	+9.9%	COM	717081103
—	Customers Bancorp Inc	39,754	$2.759M	1.9%	$48.20	—	COM	23204g100
—	3M Co	18,682	$2.713M	1.9%	$111.76	—	COM	88579y101
—	Alerus Financial Corp	113,141	$2.683M	1.8%	$20.25	—	COM	01446u103
EGBN	Eagle Bancorp Inc MD	107,517	$2.674M	1.8%	$19.62	+27.6%	COM	268948106
—	Merck & Co Inc	22,030	$2.65M	1.8%	$84.51	—	COM	58933y105
LLY	Lilly Eli & Co	2,824	$2.597M	1.8%	$154.44	+578.0%	COM	532457108
—	Oracle Corp	17,111	$2.517M	1.7%	$124.54	—	COM	68389x105
FXAIX	Fidelity Tr 500 Index Ins Prem	10,510	$2.39M	1.6%	$133.55	—	MF	315911750
—	Rtx Corporation Com	12,215	$2.356M	1.6%	$77.44	—	COM	75513e101
—	Iron Mountain Inc	22,727	$2.321M	1.6%	$29.24	—	RE	46284v101
MCB	Metropolitan Bank Holding Corp	27,826	$2.318M	1.6%	$53.47	+65.8%	COM	591774104
GT	Goodyear Tire & Rubber Co	335,785	$2.226M	1.5%	$8.92	+4.3%	COM	382550101
FLG	Flagstar Financial Inc Com New	167,615	$2.207M	1.5%	$12.08	+10.6%	COM	649445400
AMZN	Amazon.com Inc	10,534	$2.194M	1.5%	$216.27	+4.9%	COM	023135106
—	Banc Of California Inc	121,420	$2.135M	1.5%	$11.30	—	COM	05990k106
BRK/B	Berkshire Hathaway Inc Cl B	4,430	$2.123M	1.5%	$191.30	+158.0%	COM	084670702
—	Diamondback Energy Inc	10,389	$2.055M	1.4%	$31.25	—	COM	25278x109
—	EOG Resources Inc	13,310	$1.924M	1.3%	$54.29	—	COM	26875p101
CTRA	Coterra Energy Inc	53,966	$1.896M	1.3%	$16.96	+67.1%	COM	127097103
—	JPMorgan Chase & Co	6,245	$1.837M	1.3%	$127.20	—	COM	46625h100
VFC	VF Corp	106,700	$1.813M	1.2%	$15.75	+26.5%	COM	918204108
—	Pathward Financial Inc	20,185	$1.801M	1.2%	$24.69	—	COM	59100u108
—	Onemain Holdings Inc	32,781	$1.753M	1.2%	$36.19	—	COM	68268w103
LMT	Lockheed Martin Corp	2,837	$1.715M	1.2%	$347.17	+73.1%	COM	539830109
BWB	Bridgewater Bancshares Inc Acc	96,685	$1.711M	1.2%	$11.67	+61.1%	COM	108621103
—	IREN LIMITED	49,045	$1.681M	1.2%	$24.24	—	COM	q4982l109
—	Kinder Morgan Inc	47,494	$1.592M	1.1%	$15.73	—	COM	49456b101
—	GE Vernova Inc	1,794	$1.566M	1.1%	$177.43	—	COM	36828a101
CAT	Caterpillar Inc	2,200	$1.559M	1.1%	$83.48	+719.8%	COM	149123101
AAPL	Apple Inc	6,008	$1.525M	1.0%	$94.52	+178.1%	COM	037833100
LEN	Lennar Corp Cl A	16,660	$1.447M	1.0%	$33.61	+240.5%	COM	526057104
—	QCR Holdings Inc	14,955	$1.278M	0.9%	$51.95	—	COM	74727a104
DE	Deere & Co	2,230	$1.256M	0.9%	$69.38	+694.7%	COM	244199105
C	Citigroup Inc	10,856	$1.231M	0.8%	$43.36	+168.0%	COM	172967424
—	Equity Bancshares Inc Cl A	26,520	$1.178M	0.8%	$37.87	—	COM	29460x109
PRUFX	Price T Rowe Growth Stock Fund	12,015	$1.155M	0.8%	$111.40	—	MF	741479406
—	First Western Financial Inc	46,475	$1.142M	0.8%	$20.22	—	COM	33751l105
—	Terawulf Inc	79,150	$1.142M	0.8%	$8.81	—	COM	88080t104
—	Chubb Limited	3,450	$1.124M	0.8%	$153.11	—	COM	h1467j104
SYBT	Stock Yds Bancorp Inc	15,854	$1.051M	0.7%	$49.22	+38.5%	COM	861025104
GD	General Dynamics Corp	2,967	$1.018M	0.7%	$161.26	+119.8%	COM	369550108
MVBF	MVB Financial Corp	39,918	$991K	0.7%	$19.26	+43.4%	COM	553810102
—	Enbridge Inc	17,701	$958K	0.7%	$30.87	—	COM	29250n105
MS	Morgan Stanley	5,593	$920K	0.6%	$67.29	+167.0%	COM	617446448
—	Cipher Digital Inc Com	70,600	$909K	0.6%	$11.05	—	COM	17253j106
CF	CF Industries Holdings Inc	6,592	$856K	0.6%	$44.60	+101.9%	COM	125269100
—	Blackstone Group Inc Cl A	7,225	$831K	0.6%	$52.24	—	COM	09260d107
—	Eastern Bankshares Inc	41,806	$818K	0.6%	$16.39	—	COM	27627n105
EPD	Enterprise Products Partners L	20,860	$789K	0.5%	$32.67	—	ML	293792107
WAL	Western Alliance Bancorp	11,020	$781K	0.5%	$20.53	+338.2%	COM	957638109
BAC	Bank America Corp	15,785	$770K	0.5%	$19.98	+168.6%	COM	060505104
PAA	Plains All American Pipeline L	32,800	$732K	0.5%	$19.12	—	ML	726503105
WSFS	WSFS Financial Corp	11,089	$726K	0.5%	$56.13	+11.5%	COM	929328102
—	Banner Corp	11,955	$725K	0.5%	$33.03	—	COM	06652v208
PEP	PepsiCo Inc	4,494	$698K	0.5%	$97.04	+59.5%	COM	713448108
DIS	Disney Walt Co Disney	6,815	$657K	0.4%	$98.53	+11.1%	COM	254687106
—	Draftkings Inc Cl A	30,249	$654K	0.4%	$12.84	—	COM	26142v105
—	SM Energy Co	20,760	$647K	0.4%	$8.61	—	COM	78454l100
JNJ	Johnson & Johnson	2,604	$637K	0.4%	$102.54	+122.2%	COM	478160104
AXP	American Express Co	2,014	$609K	0.4%	$117.05	+204.3%	COM	025816109
MGM	MGM Resorts International	16,016	$593K	0.4%	$35.33	-0.7%	COM	552953101
BA	Boeing Co	2,939	$585K	0.4%	$185.23	+28.8%	COM	097023105
CL	Colgate Palmolive Co	6,697	$571K	0.4%	$58.37	+52.0%	COM	194162103
WFC	Wells Fargo & Co	7,165	$570K	0.4%	$38.27	+135.3%	COM	949746101
—	Nicolet Bankshares Inc	3,727	$554K	0.4%	$148.61	—	COM	65406e102
—	Meritage Homes Corp	8,107	$501K	0.3%	$61.84	—	COM	59001a102
—	Star Bulk Carriers Corp Par	21,677	$498K	0.3%	$15.79	—	COM	y8162k204
—	Visa Inc Cl A	1,580	$478K	0.3%	$200.00	—	COM	92826c839
HD	Home Depot Inc	1,450	$477K	0.3%	$157.22	+139.8%	COM	437076102
BF/B	Brown Forman Corp Cl B	16,745	$443K	0.3%	$38.99	-28.3%	COM	115637209
OKE	Oneok Inc	4,593	$415K	0.3%	$64.11	+22.5%	COM	682680103
KO	Coca-Cola Co	5,373	$409K	0.3%	$34.98	+113.7%	COM	191216100
HSY	Hershey Co	1,850	$385K	0.3%	$70.60	+190.0%	COM	427866108
MSFT	Microsoft Corp	1,018	$377K	0.3%	$344.42	+26.2%	COM	594918104
ABT	Abbott Laboratories	3,425	$352K	0.2%	$41.27	+179.7%	COM	002824100
VFIAX	Vanguard 500 Index Admir	556	$335K	0.2%	$572.47	—	MF	922908710
—	Total SA Act	3,648	$332K	0.2%	$65.42	—	COM	f92124100
—	Travelers Companies Inc	1,125	$328K	0.2%	$190.49	—	COM	89417e109
—	ConocoPhillips	2,443	$322K	0.2%	$56.72	—	COM	20825c104
—	Alphabet Inc Cap Stock Cl A	1,110	$319K	0.2%	$243.10	—	COM	02079k305
BF/A	Brown Forman Corp Cl A	11,292	$303K	0.2%	$41.57	-32.0%	COM	115637100
CINF	Cincinnati Financial Corp	1,900	$299K	0.2%	$50.01	+225.7%	COM	172062101
ZION	Zions Bancorporation	5,050	$291K	0.2%	$36.12	+68.5%	COM	989701107
UNP	Union Pacific Corp	1,174	$285K	0.2%	$141.44	+72.0%	COM	907818108
USB	US Bancorp Del	4,857	$253K	0.2%	$41.12	+37.7%	COM	902973304
IBM	Intl Business Machines	1,039	$252K	0.2%	$264.26	+7.4%	COM	459200101
—	Invesco Exchange Traded Fd Tr	1,304	$250K	0.2%	$191.62	—	ETF	46137v357
ITW	Illinois Tool Works Inc	925	$241K	0.2%	$197.98	+38.0%	COM	452308109
MRP	Millrose Property Inc	8,412	$236K	0.2%	$26.54	—	RE	601137102
GIS	General Mills Inc	6,300	$234K	0.2%	$42.33	+7.4%	COM	370334104
PG	Procter And Gamble Co	1,566	$226K	0.2%	$105.42	+44.0%	COM	742718109
TXT	Textron Inc	2,500	$219K	0.1%	$72.30	+30.0%	COM	883203101
HON	Honeywell Intl Inc	968	$219K	0.1%	$70.79	+219.2%	COM	438516106
—	Taylor Morrison Home Corp Cl A	3,500	$204K	0.1%	$70.26	—	COM	87724p106
—	Cleanspark Inc	11,550	$98,290	0.1%	$8.51	—	COM	18452b209
ERNA	Ernexa Therapeutics Inc	10,000	$1,990	0.0%	$2.88	-70.0%	COM	114082308