Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Netflix Inc	31,238 (+141.6%)	$2.174M (+135.5%)	1.4%	$69.58	$70.33	—	COM	64110l106
—	Builders FirstSource Inc	28,673 (+219.8%)	$1.635M (+103.8%)	1.1%	$57.01	$67.16	—	COM	12008r107
—	Oracle Corp	26,017 (+38.1%)	$3.572M (+29.4%)	2.4%	$137.30	$129.52	—	COM	68389x105
PFE	Pfizer Inc	110,167 (+7.8%)	$3.142M (+27.7%)	2.1%	$28.52	$24.09	+18.4%	COM	717081103
—	Terawulf Inc	81,345 (+8.0%)	$1.204M (-35.3%)	0.8%	$14.80	$9.25	—	COM	88080t104
—	Cipher Digital Inc Com	76,200 (+10.1%)	$1.206M (-28.9%)	0.8%	$15.82	$11.49	—	COM	17253j106
FLG	Flagstar Financial Inc Com New	180,260 (+3.9%)	$2.104M (-18.9%)	1.4%	$11.67	$12.18	-4.2%	COM	649445400
—	IREN LIMITED	64,975 (+32.8%)	$2.656M (+18.7%)	1.8%	$40.88	$28.35	—	COM	q4982l109
IBM	Intl Business Machines	13,045 (+44.6%)	$2.869M (+13.1%)	1.9%	$219.93	$248.24	-11.4%	COM	459200101
—	Meritage Homes Corp	20,623 (+6.6%)	$1.296M (-20.1%)	0.9%	$62.85	$73.90	—	COM	59001a102
AAPL	Apple Inc	6,074 (+1.1%)	$2.023M (+16.4%)	1.3%	$333.02	$96.98	+243.4%	COM	037833100
PEP	PepsiCo Inc	6,872 (+52.9%)	$871K (+43.1%)	0.6%	$126.72	$111.13	+14.0%	COM	713448108
AMZN	Amazon.com Inc	12,053 (+1.9%)	$3.003M (+6.5%)	2.0%	$249.15	$218.00	+14.3%	COM	023135106
MSFT	Microsoft Corp	1,242 (+2.2%)	$637K (+40.6%)	0.4%	$512.90	$354.45	+44.7%	COM	594918104
—	Alphabet Inc Cap Stock Cl C	10,703 (+2.2%)	$3.647M (-1.5%)	2.4%	$340.74	$181.97	—	COM	02079k107
LEN	Lennar Corp Cl A	20,724 (+10.2%)	$1.691M (-0.6%)	1.1%	$81.59	$44.06	+85.2%	COM	526057104
—	Cleanspark Inc	11,300 (+6.1%)	$146K (-6.1%)	0.1%	$12.88	$8.76	—	COM	18452b209
VFC	VF Corp	128,915 (+18.6%)	$1.813M (-0.0%)	1.2%	$14.06	$15.62	-10.0%	COM	918204108

Exited Positions (14)

— Exxon Mobil Corp 2.1%

Value $3.143M Shares 22,987 Share Price $136.72 Est. Cost/Share $82.83 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.3%

Value $405K Shares 4,653 Share Price $86.94 Est. Cost/Share $64.41 Unrealized @ Report Date +32.4%

CF CF INDUSTRIES HOLD 0.2%

Value $375K Shares 3,460 Share Price $108.26 * Est. Cost/Share $44.60 Unrealized @ Report Date +158.3%

— INVESCO EXCHANGE TRADED FD T 0.2%

Value $296K Shares 1,391 Share Price $212.73 Est. Cost/Share $192.94 Unrealized @ Report Date —

— EQUITY BANCSHARES INC 0.2%

Value $287K Shares 5,865 Share Price $48.99 Est. Cost/Share $37.87 Unrealized @ Report Date —

— TAYLOR MORRISON HOME CORP 0.2%

Value $251K Shares 3,500 Share Price $71.74 Est. Cost/Share $70.26 Unrealized @ Report Date —

WAL Western Alliance Bancorp 0.2%

Value $245K Shares 2,985 Share Price $82.20 * Est. Cost/Share $20.53 Unrealized @ Report Date +265.8%

TXT Textron Inc 0.2%

Value $229K Shares 2,500 Share Price $91.73 * Est. Cost/Share $72.30 Unrealized @ Report Date +5.4%

GIS General Mills Inc 0.1%

Value $219K Shares 6,300 Share Price $34.80 * Est. Cost/Share $42.33 Unrealized @ Report Date -24.0%

PG PROCTER & GAMBLE CO 0.1%

Value $215K Shares 1,466 Share Price $146.64 Est. Cost/Share $105.42 Unrealized @ Report Date +37.8%

— ConocoPhillips 0.1%

Value $209K Shares 2,013 Share Price $103.96 Est. Cost/Share $56.72 Unrealized @ Report Date —

MRP MILLROSE PPTYS INC 0.1%

Value $203K Shares 6,745 Share Price $30.05 Est. Cost/Share $26.54 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.1%

Value $202K Shares 685 Share Price $295.01 * Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

— PINNACLE FINL PARTNERS INC 0.1%

Value $201K Shares 1,990 Share Price $100.88 Est. Cost/Share $100.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Exxon Mobil Corp	22,987	$3.143M	2.1%	$136.72	$82.83	—	—	30231g102
OKE	ONEOK INC NEW	4,653	$405K	0.3%	$86.94	$64.41	+32.4%	—	682680103
CF	CF INDUSTRIES HOLD	3,460	$375K	0.2%	$108.26 *	$44.60	+158.3%	—	125269100
—	INVESCO EXCHANGE TRADED FD T	1,391	$296K	0.2%	$212.73	$192.94	—	—	46137v357
—	EQUITY BANCSHARES INC	5,865	$287K	0.2%	$48.99	$37.87	—	—	29460x109
—	TAYLOR MORRISON HOME CORP	3,500	$251K	0.2%	$71.74	$70.26	—	—	87724p106
WAL	Western Alliance Bancorp	2,985	$245K	0.2%	$82.20 *	$20.53	+265.8%	—	957638109
TXT	Textron Inc	2,500	$229K	0.2%	$91.73 *	$72.30	+5.4%	—	883203101
GIS	General Mills Inc	6,300	$219K	0.1%	$34.80 *	$42.33	-24.0%	—	370334104
PG	PROCTER & GAMBLE CO	1,466	$215K	0.1%	$146.64	$105.42	+37.8%	—	742718109
—	ConocoPhillips	2,013	$209K	0.1%	$103.96	$56.72	—	—	20825c104
MRP	MILLROSE PPTYS INC	6,745	$203K	0.1%	$30.05	$26.54	—	—	601137102
VMC	VULCAN MATLS CO	685	$202K	0.1%	$295.01 *	$286.64	-14.7%	—	929160109
—	PINNACLE FINL PARTNERS INC	1,990	$201K	0.1%	$100.88	$100.88	—	—	72348n109

Decreased Positions (35)

— Triumph Financial Inc 2.6%

Value $3.946M (-26.3%) Shares 65,783 (-6.3%) Share Price $59.99 Est. Cost/Share $63.54 Unrealized @ Report Date —

GT Goodyear Tire & Rubber Co 1.1%

Value $1.689M (-39.3%) Shares 339,780 (-19.4%) Share Price $4.97 Est. Cost/Share $8.37 Unrealized @ Report Date -40.6%

FXAIX Fidelity Tr 500 Index Ins Prem 1.2%

Value $1.785M (-37.7%) Shares 6,697 (-38.9%) Share Price $266.51 Est. Cost/Share $138.78 Unrealized @ Report Date —

COLB Columbia Banking Systems Inc 1.6%

Value $2.451M (-26.1%) Shares 85,694 (-17.2%) Share Price $28.60 Est. Cost/Share $18.57 Unrealized @ Report Date +54.0%

— Iron Mountain Inc 1.4%

Value $2.055M (-21.0%) Shares 18,526 (-10.1%) Share Price $110.95 Est. Cost/Share $29.24 Unrealized @ Report Date —

SYBT Stock Yds Bancorp Inc 0.4%

Value $667K (-44.2%) Shares 8,654 (-44.7%) Share Price $77.09 Est. Cost/Share $49.22 Unrealized @ Report Date +56.6%

C Citigroup Inc 0.6%

Value $832K (-35.5%) Shares 6,424 (-30.3%) Share Price $129.48 Est. Cost/Share $43.36 Unrealized @ Report Date +198.6%

— GE Vernova Inc 1.0%

Value $1.516M (-22.0%) Shares 1,595 (-3.6%) Share Price $950.49 Est. Cost/Share $177.43 Unrealized @ Report Date —

MCB Metropolitan Bank Holding Corp 1.6%

Value $2.37M (-13.3%) Shares 27,205 (-1.7%) Share Price $87.12 Est. Cost/Share $53.47 Unrealized @ Report Date +62.9%

— Merck & Co Inc 2.1%

Value $3.163M (+11.7%) Shares 21,764 (-1.2%) Share Price $145.31 Est. Cost/Share $84.51 Unrealized @ Report Date —

CVX Chevron Corp 2.1%

Value $3.089M (+9.7%) Shares 15,127 (-11.0%) Share Price $204.21 Est. Cost/Share $81.84 Unrealized @ Report Date +149.5%

LLY Lilly Eli & Co 2.0%

Value $3.071M (-7.5%) Shares 2,654 (-4.2%) Share Price $1157.08 Est. Cost/Share $154.44 Unrealized @ Report Date +649.2%

— Eastern Bankshares Inc 0.5%

Value $687K (-26.1%) Shares 32,839 (-21.4%) Share Price $20.93 Est. Cost/Share $16.39 Unrealized @ Report Date —

MGM MGM Resorts International 0.2%

Value $298K (-44.6%) Shares 9,588 (-14.7%) Share Price $31.05 Est. Cost/Share $35.33 Unrealized @ Report Date -12.1%

— Alerus Financial Corp 2.2%

Value $3.268M (-6.1%) Shares 103,489 (-7.5%) Share Price $31.58 Est. Cost/Share $20.25 Unrealized @ Report Date —

— Kinder Morgan Inc 0.9%

Value $1.341M (-9.4%) Shares 44,469 (-3.9%) Share Price $30.15 Est. Cost/Share $15.73 Unrealized @ Report Date —

BAC Bank America Corp 0.5%

Value $692K (-16.6%) Shares 12,707 (-12.7%) Share Price $54.43 Est. Cost/Share $19.98 Unrealized @ Report Date +172.5%

— Banner Corp 0.4%

Value $575K (-18.7%) Shares 8,578 (-19.4%) Share Price $67.00 Est. Cost/Share $33.03 Unrealized @ Report Date —

— EOG Resources Inc 0.9%

Value $1.307M (-9.1%) Shares 9,487 (-14.4%) Share Price $137.76 Est. Cost/Share $54.29 Unrealized @ Report Date —

BA Boeing Co 0.4%

Value $529K (-16.8%) Shares 2,845 (-3.2%) Share Price $186.05 Est. Cost/Share $185.23 Unrealized @ Report Date +0.4%

WFC Wells Fargo & Co 0.3%

Value $488K (-15.8%) Shares 6,100 (-13.1%) Share Price $80.05 Est. Cost/Share $38.27 Unrealized @ Report Date +109.2%

BF/B Brown Forman Corp Cl B 0.2%

Value $372K (-17.4%) Shares 14,200 (-16.0%) Share Price $26.20 Est. Cost/Share $38.96 Unrealized @ Report Date -32.7%

— Diamondback Energy Inc 0.9%

Value $1.418M (-4.5%) Shares 7,716 (-8.7%) Share Price $183.81 Est. Cost/Share $31.25 Unrealized @ Report Date —

— Devon Energy Corp 0.9%

Value $1.372M (-4.3%) Shares 29,791 (-14.2%) Share Price $46.04 Est. Cost/Share $41.32 Unrealized @ Report Date —

ZION Zions Bancorporation 0.2%

Value $288K (-17.5%) Shares 4,600 (-8.9%) Share Price $62.65 Est. Cost/Share $36.12 Unrealized @ Report Date +73.5%

CL Colgate Palmolive Co 0.4%

Value $554K (-9.7%) Shares 6,497 (-3.0%) Share Price $85.32 Est. Cost/Share $58.37 Unrealized @ Report Date +46.2%

BMY Bristol-Myers Squibb Co 2.4%

Value $3.556M (+1.7%) Shares 56,982 (-6.1%) Share Price $62.40 Est. Cost/Share $43.04 Unrealized @ Report Date +45.0%

— Star Bulk Carriers Corp Par 0.4%

Value $596K (+10.4%) Shares 20,305 (-6.1%) Share Price $29.36 Est. Cost/Share $15.79 Unrealized @ Report Date —

— Nicolet Bankshares Inc 0.4%

Value $542K (-6.4%) Shares 3,324 (-5.1%) Share Price $163.01 Est. Cost/Share $148.61 Unrealized @ Report Date —

BF/A Brown Forman Corp Cl A 0.2%

Value $272K (-11.9%) Shares 10,142 (-10.2%) Share Price $26.83 Est. Cost/Share $41.43 Unrealized @ Report Date -35.2%

MVBF MVB Financial Corp 0.8%

Value $1.132M (-2.2%) Shares 38,964 (-2.4%) Share Price $29.06 Est. Cost/Share $19.26 Unrealized @ Report Date +50.9%

— AbbVie Inc 2.2%

Value $3.276M (+0.6%) Shares 12,525 (-3.3%) Share Price $261.59 Est. Cost/Share $88.99 Unrealized @ Report Date —

— SM Energy Co 0.3%

Value $505K (+3.2%) Shares 14,942 (-20.2%) Share Price $33.78 Est. Cost/Share $8.61 Unrealized @ Report Date —

— JPMorgan Chase & Co 1.3%

Value $2.028M (-0.6%) Shares 6,130 (-1.6%) Share Price $330.83 Est. Cost/Share $127.20 Unrealized @ Report Date —

— 3M Co 2.0%

Value $3.029M (+0.3%) Shares 18,455 (-1.1%) Share Price $164.15 Est. Cost/Share $111.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Triumph Financial Inc	65,783 (-6.3%)	$3.946M (-26.3%)	2.6%	$59.99	$63.54	—	COM	89679e300
GT	Goodyear Tire & Rubber Co	339,780 (-19.4%)	$1.689M (-39.3%)	1.1%	$4.97	$8.37	-40.6%	COM	382550101
FXAIX	Fidelity Tr 500 Index Ins Prem	6,697 (-38.9%)	$1.785M (-37.7%)	1.2%	$266.51	$138.78	—	ETF	315911750
COLB	Columbia Banking Systems Inc	85,694 (-17.2%)	$2.451M (-26.1%)	1.6%	$28.60	$18.57	+54.0%	COM	197236102
—	Iron Mountain Inc	18,526 (-10.1%)	$2.055M (-21.0%)	1.4%	$110.95	$29.24	—	RE	46284v101
SYBT	Stock Yds Bancorp Inc	8,654 (-44.7%)	$667K (-44.2%)	0.4%	$77.09	$49.22	+56.6%	COM	861025104
C	Citigroup Inc	6,424 (-30.3%)	$832K (-35.5%)	0.6%	$129.48	$43.36	+198.6%	COM	172967424
—	GE Vernova Inc	1,595 (-3.6%)	$1.516M (-22.0%)	1.0%	$950.49	$177.43	—	COM	36828a101
MCB	Metropolitan Bank Holding Corp	27,205 (-1.7%)	$2.37M (-13.3%)	1.6%	$87.12	$53.47	+62.9%	COM	591774104
—	Merck & Co Inc	21,764 (-1.2%)	$3.163M (+11.7%)	2.1%	$145.31	$84.51	—	COM	58933y105
CVX	Chevron Corp	15,127 (-11.0%)	$3.089M (+9.7%)	2.1%	$204.21	$81.84	+149.5%	COM	166764100
LLY	Lilly Eli & Co	2,654 (-4.2%)	$3.071M (-7.5%)	2.0%	$1157.08	$154.44	+649.2%	COM	532457108
—	Eastern Bankshares Inc	32,839 (-21.4%)	$687K (-26.1%)	0.5%	$20.93	$16.39	—	COM	27627n105
MGM	MGM Resorts International	9,588 (-14.7%)	$298K (-44.6%)	0.2%	$31.05	$35.33	-12.1%	COM	552953101
—	Alerus Financial Corp	103,489 (-7.5%)	$3.268M (-6.1%)	2.2%	$31.58	$20.25	—	COM	01446u103
—	Kinder Morgan Inc	44,469 (-3.9%)	$1.341M (-9.4%)	0.9%	$30.15	$15.73	—	COM	49456b101
BAC	Bank America Corp	12,707 (-12.7%)	$692K (-16.6%)	0.5%	$54.43	$19.98	+172.5%	COM	060505104
—	Banner Corp	8,578 (-19.4%)	$575K (-18.7%)	0.4%	$67.00	$33.03	—	COM	06652v208
—	EOG Resources Inc	9,487 (-14.4%)	$1.307M (-9.1%)	0.9%	$137.76	$54.29	—	COM	26875p101
BA	Boeing Co	2,845 (-3.2%)	$529K (-16.8%)	0.4%	$186.05	$185.23	+0.4%	COM	097023105
WFC	Wells Fargo & Co	6,100 (-13.1%)	$488K (-15.8%)	0.3%	$80.05	$38.27	+109.2%	COM	949746101
BF/B	Brown Forman Corp Cl B	14,200 (-16.0%)	$372K (-17.4%)	0.2%	$26.20	$38.96	-32.7%	COM	115637209
—	Diamondback Energy Inc	7,716 (-8.7%)	$1.418M (-4.5%)	0.9%	$183.81	$31.25	—	COM	25278x109
—	Devon Energy Corp	29,791 (-14.2%)	$1.372M (-4.3%)	0.9%	$46.04	$41.32	—	COM	25179m103
ZION	Zions Bancorporation	4,600 (-8.9%)	$288K (-17.5%)	0.2%	$62.65	$36.12	+73.5%	COM	989701107
CL	Colgate Palmolive Co	6,497 (-3.0%)	$554K (-9.7%)	0.4%	$85.32	$58.37	+46.2%	COM	194162103
BMY	Bristol-Myers Squibb Co	56,982 (-6.1%)	$3.556M (+1.7%)	2.4%	$62.40	$43.04	+45.0%	COM	110122108
—	Star Bulk Carriers Corp Par	20,305 (-6.1%)	$596K (+10.4%)	0.4%	$29.36	$15.79	—	COM	y8162k204
—	Nicolet Bankshares Inc	3,324 (-5.1%)	$542K (-6.4%)	0.4%	$163.01	$148.61	—	COM	65406e102
BF/A	Brown Forman Corp Cl A	10,142 (-10.2%)	$272K (-11.9%)	0.2%	$26.83	$41.43	-35.2%	COM	115637100
MVBF	MVB Financial Corp	38,964 (-2.4%)	$1.132M (-2.2%)	0.8%	$29.06	$19.26	+50.9%	COM	553810102
—	AbbVie Inc	12,525 (-3.3%)	$3.276M (+0.6%)	2.2%	$261.59	$88.99	—	COM	00287y109
—	SM Energy Co	14,942 (-20.2%)	$505K (+3.2%)	0.3%	$33.78	$8.61	—	COM	78454l100
—	JPMorgan Chase & Co	6,130 (-1.6%)	$2.028M (-0.6%)	1.3%	$330.83	$127.20	—	COM	46625h100
—	3M Co	18,455 (-1.1%)	$3.029M (+0.3%)	2.0%	$164.15	$111.76	—	COM	88579y101

Unchanged Positions (44)

— Bancorp Inc 4.7%

Value $6.992M Shares 145,186 Share Price $48.16 Est. Cost/Share $9.29 Unrealized @ Report Date —

GE Ge Aerospace 3.1%

Value $4.599M Shares 14,728 Share Price $312.29 Est. Cost/Share $60.44 Unrealized @ Report Date +416.7%

CAT Caterpillar Inc 1.2%

Value $1.784M Shares 2,200 Share Price $810.79 Est. Cost/Share $83.48 Unrealized @ Report Date +871.2%

— Banc Of California Inc 1.4%

Value $2.083M Shares 120,868 Share Price $17.23 Est. Cost/Share $11.30 Unrealized @ Report Date —

— NVR Inc 2.0%

Value $2.985M Shares 485 Share Price $6154.39 Est. Cost/Share $4083.46 Unrealized @ Report Date —

— Pathward Financial Inc 1.0%

Value $1.432M Shares 20,134 Share Price $71.14 Est. Cost/Share $24.69 Unrealized @ Report Date —

— Customers Bancorp Inc 2.0%

Value $2.94M Shares 39,735 Share Price $74.00 Est. Cost/Share $48.20 Unrealized @ Report Date —

— Draftkings Inc Cl A 0.4%

Value $573K Shares 30,145 Share Price $19.00 Est. Cost/Share $12.84 Unrealized @ Report Date —

— Onemain Holdings Inc 1.2%

Value $1.82M Shares 32,854 Share Price $55.39 Est. Cost/Share $36.19 Unrealized @ Report Date —

— Enbridge Inc 0.5%

Value $822K Shares 17,676 Share Price $46.49 Est. Cost/Share $30.87 Unrealized @ Report Date —

MS Morgan Stanley 0.7%

Value $1.047M Shares 5,565 Share Price $188.08 Est. Cost/Share $67.29 Unrealized @ Report Date +179.5%

— First Western Financial Inc 0.9%

Value $1.394M Shares 46,475 Share Price $29.99 Est. Cost/Share $20.22 Unrealized @ Report Date —

HD Home Depot Inc 0.3%

Value $416K Shares 1,463 Share Price $284.49 Est. Cost/Share $157.22 Unrealized @ Report Date +80.9%

BWB Bridgewater Bancshares Inc Acc 1.3%

Value $1.949M Shares 96,645 Share Price $20.17 Est. Cost/Share $11.67 Unrealized @ Report Date +72.8%

DE Deere & Co 1.0%

Value $1.498M Shares 2,230 Share Price $671.55 Est. Cost/Share $69.38 Unrealized @ Report Date +867.9%

EGBN Eagle Bancorp Inc MD 2.0%

Value $3.067M Shares 110,365 Share Price $27.79 Est. Cost/Share $19.81 Unrealized @ Report Date +40.3%

AXP American Express Co 0.4%

Value $612K Shares 2,014 Share Price $304.10 Est. Cost/Share $117.05 Unrealized @ Report Date +159.8%

GD General Dynamics Corp 0.7%

Value $985K Shares 2,967 Share Price $331.83 Est. Cost/Share $161.26 Unrealized @ Report Date +105.8%

DIS Disney Walt Co Disney 0.5%

Value $744K Shares 7,095 Share Price $104.90 Est. Cost/Share $98.27 Unrealized @ Report Date +6.7%

— Chubb Limited 0.7%

Value $1.122M Shares 3,450 Share Price $325.25 Est. Cost/Share $153.11 Unrealized @ Report Date —

— Rtx Corporation Com 1.5%

Value $2.268M Shares 12,215 Share Price $185.65 Est. Cost/Share $77.44 Unrealized @ Report Date —

CINF Cincinnati Financial Corp 0.2%

Value $303K Shares 1,900 Share Price $159.37 Est. Cost/Share $50.01 Unrealized @ Report Date +218.7%

PAA Plains All American Pipeline L 0.5%

Value $777K Shares 32,750 Share Price $23.72 Est. Cost/Share $19.12 Unrealized @ Report Date —

— Blackstone Group Inc Cl A 0.5%

Value $810K Shares 7,226 Share Price $112.09 Est. Cost/Share $52.24 Unrealized @ Report Date —

HSY Hershey Co 0.2%

Value $292K Shares 1,850 Share Price $157.61 Est. Cost/Share $70.60 Unrealized @ Report Date +123.3%

— Travelers Companies Inc 0.3%

Value $392K Shares 1,100 Share Price $356.51 Est. Cost/Share $190.49 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.5%

Value $689K Shares 2,604 Share Price $264.74 Est. Cost/Share $102.54 Unrealized @ Report Date +158.2%

ABT Abbott Laboratories 0.2%

Value $338K Shares 3,425 Share Price $98.83 Est. Cost/Share $41.27 Unrealized @ Report Date +139.5%

KO Coca-Cola Co 0.3%

Value $463K Shares 5,373 Share Price $86.08 Est. Cost/Share $34.98 Unrealized @ Report Date +146.1%

— Total SA Act 0.2%

Value $309K Shares 3,619 Share Price $85.50 Est. Cost/Share $65.42 Unrealized @ Report Date —

— Visa Inc Cl A 0.4%

Value $568K Shares 1,580 Share Price $359.33 Est. Cost/Share $200.00 Unrealized @ Report Date —

EPD Enterprise Products Partners L 0.5%

Value $743K Shares 20,860 Share Price $35.61 Est. Cost/Share $32.67 Unrealized @ Report Date —

PRUFX Price T Rowe Growth Stock Fund 0.9%

Value $1.337M Shares 11,715 Share Price $114.09 Est. Cost/Share $111.40 Unrealized @ Report Date —

— Alphabet Inc Cap Stock Cl A 0.3%

Value $382K Shares 1,110 Share Price $344.08 Est. Cost/Share $243.10 Unrealized @ Report Date —

WSFS WSFS Financial Corp 0.6%

Value $838K Shares 11,089 Share Price $75.57 Est. Cost/Share $56.15 Unrealized @ Report Date +34.6%

USB US Bancorp Del 0.2%

Value $281K Shares 4,857 Share Price $57.76 Est. Cost/Share $41.12 Unrealized @ Report Date +40.5%

ITW Illinois Tool Works Inc 0.2%

Value $238K Shares 925 Share Price $257.28 Est. Cost/Share $197.98 Unrealized @ Report Date +29.9%

BRK/B Berkshire Hathaway Inc Cl B 1.5%

Value $2.196M Shares 4,410 Share Price $497.95 Est. Cost/Share $191.30 Unrealized @ Report Date +160.3%

VFIAX Vanguard 500 Index Admir 0.3%

Value $394K Shares 559 Share Price $705.57 Est. Cost/Share $572.47 Unrealized @ Report Date —

— QCR Holdings Inc 1.0%

Value $1.461M Shares 14,930 Share Price $97.88 Est. Cost/Share $51.95 Unrealized @ Report Date —

CSX CSX Corp 0.1%

Value $208K Shares 4,475 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

ACA Arcosa Inc 0.1%

Value $204K Shares 1,399 Share Price $146.15 Est. Cost/Share $124.20 Unrealized @ Report Date +17.7%

LMT Lockheed Martin Corp 1.0%

Value $1.444M Shares 2,836 Share Price $509.25 Est. Cost/Share $347.17 Unrealized @ Report Date +46.7%

UNP Union Pacific Corp 0.2%

Value $319K Shares 1,174 Share Price $272.13 Est. Cost/Share $141.44 Unrealized @ Report Date +92.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Bancorp Inc	145,186	$6.992M	4.7%	$48.16	$9.29	—	COM	05969a105
GE	Ge Aerospace	14,728	$4.599M	3.1%	$312.29	$60.44	+416.7%	COM	369604301
CAT	Caterpillar Inc	2,200	$1.784M	1.2%	$810.79	$83.48	+871.2%	COM	149123101
—	Banc Of California Inc	120,868	$2.083M	1.4%	$17.23	$11.30	—	COM	05990k106
—	NVR Inc	485	$2.985M	2.0%	$6154.39	$4083.46	—	COM	62944t105
—	Pathward Financial Inc	20,134	$1.432M	1.0%	$71.14	$24.69	—	COM	59100u108
—	Customers Bancorp Inc	39,735	$2.94M	2.0%	$74.00	$48.20	—	COM	23204g100
—	Draftkings Inc Cl A	30,145	$573K	0.4%	$19.00	$12.84	—	COM	26142v105
—	Onemain Holdings Inc	32,854	$1.82M	1.2%	$55.39	$36.19	—	COM	68268w103
—	Enbridge Inc	17,676	$822K	0.5%	$46.49	$30.87	—	COM	29250n105
MS	Morgan Stanley	5,565	$1.047M	0.7%	$188.08	$67.29	+179.5%	COM	617446448
—	First Western Financial Inc	46,475	$1.394M	0.9%	$29.99	$20.22	—	COM	33751l105
HD	Home Depot Inc	1,463	$416K	0.3%	$284.49	$157.22	+80.9%	COM	437076102
BWB	Bridgewater Bancshares Inc Acc	96,645	$1.949M	1.3%	$20.17	$11.67	+72.8%	COM	108621103
DE	Deere & Co	2,230	$1.498M	1.0%	$671.55	$69.38	+867.9%	COM	244199105
EGBN	Eagle Bancorp Inc MD	110,365	$3.067M	2.0%	$27.79	$19.81	+40.3%	COM	268948106
AXP	American Express Co	2,014	$612K	0.4%	$304.10	$117.05	+159.8%	COM	025816109
GD	General Dynamics Corp	2,967	$985K	0.7%	$331.83	$161.26	+105.8%	COM	369550108
DIS	Disney Walt Co Disney	7,095	$744K	0.5%	$104.90	$98.27	+6.7%	COM	254687106
—	Chubb Limited	3,450	$1.122M	0.7%	$325.25	$153.11	—	COM	h1467j104
—	Rtx Corporation Com	12,215	$2.268M	1.5%	$185.65	$77.44	—	COM	75513e101
CINF	Cincinnati Financial Corp	1,900	$303K	0.2%	$159.37	$50.01	+218.7%	COM	172062101
PAA	Plains All American Pipeline L	32,750	$777K	0.5%	$23.72	$19.12	—	ML	726503105
—	Blackstone Group Inc Cl A	7,226	$810K	0.5%	$112.09	$52.24	—	COM	09260d107
HSY	Hershey Co	1,850	$292K	0.2%	$157.61	$70.60	+123.3%	COM	427866108
—	Travelers Companies Inc	1,100	$392K	0.3%	$356.51	$190.49	—	COM	89417e109
JNJ	Johnson & Johnson	2,604	$689K	0.5%	$264.74	$102.54	+158.2%	COM	478160104
ABT	Abbott Laboratories	3,425	$338K	0.2%	$98.83	$41.27	+139.5%	COM	002824100
KO	Coca-Cola Co	5,373	$463K	0.3%	$86.08	$34.98	+146.1%	COM	191216100
—	Total SA Act	3,619	$309K	0.2%	$85.50	$65.42	—	COM	f92124100
—	Visa Inc Cl A	1,580	$568K	0.4%	$359.33	$200.00	—	COM	92826c839
EPD	Enterprise Products Partners L	20,860	$743K	0.5%	$35.61	$32.67	—	ML	293792107
PRUFX	Price T Rowe Growth Stock Fund	11,715	$1.337M	0.9%	$114.09	$111.40	—	MF	741479406
—	Alphabet Inc Cap Stock Cl A	1,110	$382K	0.3%	$344.08	$243.10	—	COM	02079k305
WSFS	WSFS Financial Corp	11,089	$838K	0.6%	$75.57	$56.15	+34.6%	COM	929328102
USB	US Bancorp Del	4,857	$281K	0.2%	$57.76	$41.12	+40.5%	COM	902973304
ITW	Illinois Tool Works Inc	925	$238K	0.2%	$257.28	$197.98	+29.9%	COM	452308109
BRK/B	Berkshire Hathaway Inc Cl B	4,410	$2.196M	1.5%	$497.95	$191.30	+160.3%	COM	084670702
VFIAX	Vanguard 500 Index Admir	559	$394K	0.3%	$705.57	$572.47	—	MF	922908710
—	QCR Holdings Inc	14,930	$1.461M	1.0%	$97.88	$51.95	—	COM	74727a104
CSX	CSX Corp	4,475	$208K	0.1%	$46.51	$45.15	+3.0%	COM	126408103
ACA	Arcosa Inc	1,399	$204K	0.1%	$146.15	$124.20	+17.7%	COM	039653100
LMT	Lockheed Martin Corp	2,836	$1.444M	1.0%	$509.25	$347.17	+46.7%	COM	539830109
UNP	Union Pacific Corp	1,174	$319K	0.2%	$272.13	$141.44	+92.4%	COM	907818108