Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DEVON ENERGY CORP NEW	34,703	$1.434M	0.9%	$41.32	—	COM	25179m103
—	NETFLIX INC.	12,929	$923K	0.6%	$71.40	—	COM	64110l106
—	Builders FirstSource Inc	8,965	$802K	0.5%	$89.48	—	COM	12008r107
CSX	CSX Corp	4,475	$213K	0.1%	$47.53	—	COM	126408103
ACA	Arcosa Inc	1,399	$203K	0.1%	$145.29	—	COM	039653100
VMC	VULCAN MATLS CO	685	$202K	0.1%	$295.01	—	COM	929160109
—	PINNACLE FINL PARTNERS INC	1,990	$201K	0.1%	$100.88	—	COM	72348n109

Increased Positions (15)

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $2.537M (+907.5%) Shares 9,023 (+768.4%) Est. Cost $279.26 Unrealized —

— Meritage Homes Corp 1.0%

Value $1.622M (+223.5%) Shares 19,344 (+138.6%) Est. Cost $74.63 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $2.819M (+28.5%) Shares 11,826 (+12.3%) Est. Cost $218.68 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.7%

Value $2.784M (+25.0%) Shares 421,755 (+25.6%) Est. Cost $8.44 Unrealized —

FXAIX Fidelity Tr 500 Index Ins Prem 1.7%

Value $2.863M (+19.8%) Shares 10,959 (+4.3%) Est. Cost $138.78 Unrealized —

EGBN EAGLE BANCORPORATION INC 1.9%

Value $3.138M (+17.3%) Shares 110,517 (+2.8%) Est. Cost $19.86 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 1.6%

Value $2.593M (+17.5%) Shares 173,565 (+3.5%) Est. Cost $12.17 Unrealized —

PFE Pfizer Inc 1.5%

Value $2.46M (-11.7%) Shares 102,177 (+3.0%) Est. Cost $23.83 Unrealized —

LEN LENNAR CORP 1.0%

Value $1.701M (+17.6%) Shares 18,802 (+12.9%) Est. Cost $40.09 Unrealized —

— Oracle Corp 1.7%

Value $2.761M (+9.7%) Shares 18,842 (+10.1%) Est. Cost $126.56 Unrealized —

MSFT Microsoft Corp 0.3%

Value $453K (+20.3%) Shares 1,215 (+19.4%) Est. Cost $349.05 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.2%

Value $296K (+18.2%) Shares 1,391 (+6.7%) Est. Cost $192.94 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $683K (+4.0%) Shares 7,096 (+4.1%) Est. Cost $98.44 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $405K (-2.6%) Shares 4,653 (+1.3%) Est. Cost $64.40 Unrealized —

VFC V F CORP 1.1%

Value $1.813M (-0.0%) Shares 108,675 (+1.9%) Est. Cost $15.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	9,023 (+768.4%)	$2.537M (+907.5%)	1.5%	$279.26	—	COM	459200101
—	Meritage Homes Corp	19,344 (+138.6%)	$1.622M (+223.5%)	1.0%	$74.63	—	COM	59001a102
AMZN	AMAZON COM INC	11,826 (+12.3%)	$2.819M (+28.5%)	1.7%	$218.68	—	COM	023135106
GT	GOODYEAR TIRE & RUBR CO	421,755 (+25.6%)	$2.784M (+25.0%)	1.7%	$8.44	—	COM	382550101
FXAIX	Fidelity Tr 500 Index Ins Prem	10,959 (+4.3%)	$2.863M (+19.8%)	1.7%	$138.78	—	MF	315911750
EGBN	EAGLE BANCORPORATION INC	110,517 (+2.8%)	$3.138M (+17.3%)	1.9%	$19.86	—	COM	268948106
FLG	FLAGSTAR BANK NATIONAL ASSOC	173,565 (+3.5%)	$2.593M (+17.5%)	1.6%	$12.17	—	COM NEW	649445400
PFE	Pfizer Inc	102,177 (+3.0%)	$2.46M (-11.7%)	1.5%	$23.83	—	COM	717081103
LEN	LENNAR CORP	18,802 (+12.9%)	$1.701M (+17.6%)	1.0%	$40.09	—	CL A	526057104
—	Oracle Corp	18,842 (+10.1%)	$2.761M (+9.7%)	1.7%	$126.56	—	COM	68389x105
MSFT	Microsoft Corp	1,215 (+19.4%)	$453K (+20.3%)	0.3%	$349.05	—	COM	594918104
—	INVESCO EXCHANGE TRADED FD T	1,391 (+6.7%)	$296K (+18.2%)	0.2%	$192.94	—	S&P500 EQL WGT	46137v357
DIS	DISNEY WALT CO	7,096 (+4.1%)	$683K (+4.0%)	0.4%	$98.44	—	COM	254687106
OKE	ONEOK INC NEW	4,653 (+1.3%)	$405K (-2.6%)	0.2%	$64.40	—	COM	682680103
VFC	V F CORP	108,675 (+1.9%)	$1.813M (-0.0%)	1.1%	$15.76	—	COM	918204108

Exited Positions (3)

CTRA Coterra Energy Inc 1.2%

Value $1.896M Shares 53,966 Est. Cost $16.96 Unrealized —

HON Honeywell Intl Inc 0.1%

Value $219K Shares 968 Est. Cost $70.79 Unrealized —

ERNA Ernexa Therapeutics Inc 0.0%

Value $1,990 Shares 10,000 Est. Cost $2.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	Coterra Energy Inc	53,966	$1.896M	1.2%	$16.96	—	—	127097103
HON	Honeywell Intl Inc	968	$219K	0.1%	$70.79	—	—	438516106
ERNA	Ernexa Therapeutics Inc	10,000	$1,990	0.0%	$2.88	—	—	114082308

Decreased Positions (31)

GE Ge Aerospace 3.4%

Value $5.524M (+30.2%) Shares 14,782 (-1.1%) Est. Cost $60.44 Unrealized —

— BANCORP INC DEL 5.6%

Value $9.147M (+14.9%) Shares 146,021 (-1.5%) Est. Cost $9.29 Unrealized —

— Exxon Mobil Corp 1.9%

Value $3.143M (-24.7%) Shares 22,987 (-6.6%) Est. Cost $82.83 Unrealized —

— EQUITY BANCSHARES INC 0.2%

Value $287K (-75.6%) Shares 5,865 (-77.9%) Est. Cost $37.87 Unrealized —

CVX CHEVRON CORPORATION 1.7%

Value $2.816M (-23.2%) Shares 16,988 (-4.1%) Est. Cost $81.84 Unrealized —

— ALERUS FINL CORP 2.1%

Value $3.48M (+29.7%) Shares 111,891 (-1.1%) Est. Cost $20.25 Unrealized —

— CIPHER DIGITAL INC 1.0%

Value $1.695M (+86.6%) Shares 69,200 (-2.0%) Est. Cost $11.05 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $3.321M (+27.9%) Shares 2,769 (-1.9%) Est. Cost $154.44 Unrealized —

— Terawulf Inc 1.1%

Value $1.861M (+62.9%) Shares 75,345 (-4.8%) Est. Cost $8.81 Unrealized —

— Diamondback Energy Inc 0.9%

Value $1.486M (-27.7%) Shares 8,453 (-18.6%) Est. Cost $31.25 Unrealized —

WAL Western Alliance Bancorp 0.1%

Value $245K (-68.6%) Shares 2,985 (-72.9%) Est. Cost $20.53 Unrealized —

— EOG RES INC 0.9%

Value $1.437M (-25.3%) Shares 11,080 (-16.8%) Est. Cost $54.29 Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $375K (-56.2%) Shares 3,460 (-47.5%) Est. Cost $44.60 Unrealized —

COLB COLUMBIA BKG SYS INC 2.0%

Value $3.318M (+14.4%) Shares 103,527 (-2.1%) Est. Cost $18.57 Unrealized —

— GE Vernova Inc 1.2%

Value $1.943M (+24.1%) Shares 1,654 (-7.8%) Est. Cost $177.43 Unrealized —

— IRON MTN INC DEL 1.6%

Value $2.602M (+12.1%) Shares 20,602 (-9.4%) Est. Cost $29.24 Unrealized —

PRUFX Price T Rowe Growth Stock Fund 0.8%

Value $1.315M (+13.8%) Shares 11,715 (-2.5%) Est. Cost $111.40 Unrealized —

— SM ENERGY COMPANY 0.3%

Value $489K (-24.5%) Shares 18,735 (-9.8%) Est. Cost $8.61 Unrealized —

SYBT Stock Yds Bancorp Inc 0.7%

Value $1.196M (+13.8%) Shares 15,639 (-1.4%) Est. Cost $49.22 Unrealized —

— KINDER MORGAN INC DEL 0.9%

Value $1.479M (-7.1%) Shares 46,269 (-2.6%) Est. Cost $15.73 Unrealized —

— ConocoPhillips 0.1%

Value $209K (-35.1%) Shares 2,013 (-17.6%) Est. Cost $56.72 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $830K (+7.8%) Shares 14,560 (-7.8%) Est. Cost $19.98 Unrealized —

C Citigroup Inc 0.8%

Value $1.29M (+4.8%) Shares 9,215 (-15.1%) Est. Cost $43.36 Unrealized —

— Cleanspark Inc 0.1%

Value $155K (+57.7%) Shares 10,650 (-7.8%) Est. Cost $8.51 Unrealized —

MGM MGM Resorts International 0.3%

Value $537K (-9.4%) Shares 11,235 (-29.9%) Est. Cost $35.33 Unrealized —

— Travelers Companies Inc 0.2%

Value $363K (+10.7%) Shares 1,100 (-2.2%) Est. Cost $190.49 Unrealized —

MRP MILLROSE PPTYS INC 0.1%

Value $203K (-13.9%) Shares 6,745 (-19.8%) Est. Cost $26.54 Unrealized —

— Nicolet Bankshares Inc 0.4%

Value $579K (+4.6%) Shares 3,502 (-6.0%) Est. Cost $148.61 Unrealized —

— Banner Corp 0.4%

Value $707K (-2.6%) Shares 10,640 (-11.0%) Est. Cost $33.03 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $215K (-5.0%) Shares 1,466 (-6.4%) Est. Cost $105.42 Unrealized —

WFC Wells Fargo & Co 0.4%

Value $580K (+1.7%) Shares 7,020 (-2.0%) Est. Cost $38.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	Ge Aerospace	14,782 (-1.1%)	$5.524M (+30.2%)	3.4%	$60.44	—	COM NEW	369604301
—	BANCORP INC DEL	146,021 (-1.5%)	$9.147M (+14.9%)	5.6%	$9.29	—	COM	05969a105
—	Exxon Mobil Corp	22,987 (-6.6%)	$3.143M (-24.7%)	1.9%	$82.83	—	COM	30231g102
—	EQUITY BANCSHARES INC	5,865 (-77.9%)	$287K (-75.6%)	0.2%	$37.87	—	COM CL A	29460x109
CVX	CHEVRON CORPORATION	16,988 (-4.1%)	$2.816M (-23.2%)	1.7%	$81.84	—	COM	166764100
—	ALERUS FINL CORP	111,891 (-1.1%)	$3.48M (+29.7%)	2.1%	$20.25	—	COM	01446u103
—	CIPHER DIGITAL INC	69,200 (-2.0%)	$1.695M (+86.6%)	1.0%	$11.05	—	COM	17253j106
LLY	ELI LILLY & CO	2,769 (-1.9%)	$3.321M (+27.9%)	2.0%	$154.44	—	COM	532457108
—	Terawulf Inc	75,345 (-4.8%)	$1.861M (+62.9%)	1.1%	$8.81	—	COM	88080t104
—	Diamondback Energy Inc	8,453 (-18.6%)	$1.486M (-27.7%)	0.9%	$31.25	—	COM	25278x109
WAL	Western Alliance Bancorp	2,985 (-72.9%)	$245K (-68.6%)	0.1%	$20.53	—	COM	957638109
—	EOG RES INC	11,080 (-16.8%)	$1.437M (-25.3%)	0.9%	$54.29	—	COM	26875p101
CF	CF INDUSTRIES HOLD	3,460 (-47.5%)	$375K (-56.2%)	0.2%	$44.60	—	COM	125269100
COLB	COLUMBIA BKG SYS INC	103,527 (-2.1%)	$3.318M (+14.4%)	2.0%	$18.57	—	COM	197236102
—	GE Vernova Inc	1,654 (-7.8%)	$1.943M (+24.1%)	1.2%	$177.43	—	COM	36828a101
—	IRON MTN INC DEL	20,602 (-9.4%)	$2.602M (+12.1%)	1.6%	$29.24	—	COM	46284v101
PRUFX	Price T Rowe Growth Stock Fund	11,715 (-2.5%)	$1.315M (+13.8%)	0.8%	$111.40	—	MF	741479406
—	SM ENERGY COMPANY	18,735 (-9.8%)	$489K (-24.5%)	0.3%	$8.61	—	COM	78454l100
SYBT	Stock Yds Bancorp Inc	15,639 (-1.4%)	$1.196M (+13.8%)	0.7%	$49.22	—	COM	861025104
—	KINDER MORGAN INC DEL	46,269 (-2.6%)	$1.479M (-7.1%)	0.9%	$15.73	—	COM	49456b101
—	ConocoPhillips	2,013 (-17.6%)	$209K (-35.1%)	0.1%	$56.72	—	COM	20825c104
BAC	BANK OF AMER CORP	14,560 (-7.8%)	$830K (+7.8%)	0.5%	$19.98	—	COM	060505104
C	Citigroup Inc	9,215 (-15.1%)	$1.29M (+4.8%)	0.8%	$43.36	—	COM NEW	172967424
—	Cleanspark Inc	10,650 (-7.8%)	$155K (+57.7%)	0.1%	$8.51	—	COM NEW	18452b209
MGM	MGM Resorts International	11,235 (-29.9%)	$537K (-9.4%)	0.3%	$35.33	—	COM	552953101
—	Travelers Companies Inc	1,100 (-2.2%)	$363K (+10.7%)	0.2%	$190.49	—	COM	89417e109
MRP	MILLROSE PPTYS INC	6,745 (-19.8%)	$203K (-13.9%)	0.1%	$26.54	—	COM CL A	601137102
—	Nicolet Bankshares Inc	3,502 (-6.0%)	$579K (+4.6%)	0.4%	$148.61	—	COM	65406e102
—	Banner Corp	10,640 (-11.0%)	$707K (-2.6%)	0.4%	$33.03	—	COM NEW	06652v208
PG	PROCTER & GAMBLE CO	1,466 (-6.4%)	$215K (-5.0%)	0.1%	$105.42	—	COM	742718109
WFC	Wells Fargo & Co	7,020 (-2.0%)	$580K (+1.7%)	0.4%	$38.27	—	COM	949746101

Unchanged Positions (58)

— Triumph Financial Inc 3.3%

Value $5.357M Shares 70,198 Est. Cost $63.54 Unrealized —

CAT Caterpillar Inc 1.4%

Value $2.343M Shares 2,200 Est. Cost $83.48 Unrealized —

— ALPHABET INC 2.3%

Value $3.701M Shares 10,475 Est. Cost $178.52 Unrealized —

— IREN LIMITED 1.4%

Value $2.238M Shares 48,945 Est. Cost $24.24 Unrealized —

— AbbVie Inc 2.0%

Value $3.258M Shares 12,947 Est. Cost $88.99 Unrealized —

MCB METROPOLITAN BK HLDG CORP 1.7%

Value $2.733M Shares 27,676 Est. Cost $53.47 Unrealized —

— Customers Bancorp Inc 1.9%

Value $3.145M Shares 39,754 Est. Cost $48.20 Unrealized —

— FIRST WESTN FINL INC 0.9%

Value $1.492M Shares 46,475 Est. Cost $20.22 Unrealized —

— Banc Of California Inc 1.5%

Value $2.48M Shares 121,370 Est. Cost $11.30 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 1.2%

Value $2.034M Shares 96,685 Est. Cost $11.67 Unrealized —

— 3M Co 1.8%

Value $3.02M Shares 18,652 Est. Cost $111.76 Unrealized —

LMT Lockheed Martin Corp 0.9%

Value $1.445M Shares 2,837 Est. Cost $347.17 Unrealized —

— ONEMAIN HLDGS INC 1.2%

Value $2.003M Shares 32,856 Est. Cost $36.19 Unrealized —

MS Morgan Stanley 0.7%

Value $1.169M Shares 5,593 Est. Cost $67.29 Unrealized —

AAPL Apple Inc 1.1%

Value $1.738M Shares 6,008 Est. Cost $94.52 Unrealized —

— JPMorgan Chase & Co 1.2%

Value $2.039M Shares 6,230 Est. Cost $127.20 Unrealized —

BMY Bristol-Myers Squibb Co 2.1%

Value $3.497M Shares 60,689 Est. Cost $43.04 Unrealized —

— Merck & Co Inc 1.7%

Value $2.831M Shares 22,030 Est. Cost $84.51 Unrealized —

— QCR HLDGS INC 0.9%

Value $1.456M Shares 14,955 Est. Cost $51.95 Unrealized —

MVBF MVB FINL CORP 0.7%

Value $1.158M Shares 39,918 Est. Cost $19.26 Unrealized —

DE Deere & Co 0.9%

Value $1.415M Shares 2,230 Est. Cost $69.38 Unrealized —

WSFS WSFS FINL CORP 0.5%

Value $851K Shares 11,089 Est. Cost $56.13 Unrealized —

— Eastern Bankshares Inc 0.6%

Value $930K Shares 41,806 Est. Cost $16.39 Unrealized —

— NVR Inc 2.0%

Value $3.325M Shares 488 Est. Cost $4083.46 Unrealized —

— DRAFTKINGS INC NEW 0.5%

Value $762K Shares 30,149 Est. Cost $12.84 Unrealized —

PEP PepsiCo Inc 0.4%

Value $608K Shares 4,494 Est. Cost $97.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.207M Shares 4,410 Est. Cost $191.30 Unrealized —

— ALPHABET INC 0.2%

Value $397K Shares 1,110 Est. Cost $243.10 Unrealized —

AXP American Express Co 0.4%

Value $681K Shares 2,014 Est. Cost $117.05 Unrealized —

— VISA INC 0.3%

Value $542K Shares 1,580 Est. Cost $200.00 Unrealized —

HSY Hershey Co 0.2%

Value $325K Shares 1,850 Est. Cost $70.60 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.2%

Value $349K Shares 5,050 Est. Cost $36.12 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $352K Shares 1,900 Est. Cost $50.01 Unrealized —

BA Boeing Co 0.4%

Value $636K Shares 2,939 Est. Cost $185.23 Unrealized —

— Chubb Limited 0.7%

Value $1.176M Shares 3,450 Est. Cost $153.11 Unrealized —

VFIAX Vanguard 500 Index Admir 0.2%

Value $386K Shares 557 Est. Cost $572.47 Unrealized —

— TOTALENERGIES SE 0.2%

Value $284K Shares 3,648 Est. Cost $65.42 Unrealized —

— Pathward Financial Inc 1.1%

Value $1.753M Shares 20,135 Est. Cost $24.69 Unrealized —

— TAYLOR MORRISON HOME CORP 0.2%

Value $251K Shares 3,500 Est. Cost $70.26 Unrealized —

CL Colgate Palmolive Co 0.4%

Value $614K Shares 6,697 Est. Cost $58.37 Unrealized —

— STAR BULK CARRIERS CORP. 0.3%

Value $540K Shares 21,627 Est. Cost $15.79 Unrealized —

ABT Abbott Laboratories 0.2%

Value $311K Shares 3,425 Est. Cost $41.27 Unrealized —

USB US BANCORP 0.2%

Value $293K Shares 4,857 Est. Cost $41.12 Unrealized —

— RTX CORPORATION 1.4%

Value $2.318M Shares 12,215 Est. Cost $77.44 Unrealized —

HD Home Depot Inc 0.3%

Value $511K Shares 1,450 Est. Cost $157.22 Unrealized —

UNP UNION PAC CORP 0.2%

Value $319K Shares 1,174 Est. Cost $141.44 Unrealized —

GD General Dynamics Corp 0.6%

Value $1.051M Shares 2,967 Est. Cost $161.26 Unrealized —

KO COCA COLA CO 0.3%

Value $437K Shares 5,373 Est. Cost $34.98 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $661K Shares 2,604 Est. Cost $102.54 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $767K Shares 20,860 Est. Cost $32.67 Unrealized —

— BLACKSTONE INC 0.5%

Value $850K Shares 7,226 Est. Cost $52.24 Unrealized —

GIS General Mills Inc 0.1%

Value $219K Shares 6,300 Est. Cost $42.33 Unrealized —

TXT Textron Inc 0.1%

Value $229K Shares 2,500 Est. Cost $72.30 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $250K Shares 925 Est. Cost $197.98 Unrealized —

BF/B BROWN FORMAN CORP 0.3%

Value $450K Shares 16,895 Est. Cost $38.99 Unrealized —

BF/A BROWN FORMAN CORP 0.2%

Value $309K Shares 11,292 Est. Cost $41.57 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value $729K Shares 32,750 Est. Cost $19.12 Unrealized —

— Enbridge Inc 0.6%

Value $958K Shares 17,676 Est. Cost $30.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Triumph Financial Inc	70,198	$5.357M	3.3%	$63.54	—	COM	89679e300
CAT	Caterpillar Inc	2,200	$2.343M	1.4%	$83.48	—	COM	149123101
—	ALPHABET INC	10,475	$3.701M	2.3%	$178.52	—	CAP STK CL C	02079k107
—	IREN LIMITED	48,945	$2.238M	1.4%	$24.24	—	ORDINARY SHARES	q4982l109
—	AbbVie Inc	12,947	$3.258M	2.0%	$88.99	—	COM	00287y109
MCB	METROPOLITAN BK HLDG CORP	27,676	$2.733M	1.7%	$53.47	—	COM	591774104
—	Customers Bancorp Inc	39,754	$3.145M	1.9%	$48.20	—	COM	23204g100
—	FIRST WESTN FINL INC	46,475	$1.492M	0.9%	$20.22	—	COM	33751l105
—	Banc Of California Inc	121,370	$2.48M	1.5%	$11.30	—	COM	05990k106
BWB	BRIDGEWATER BANCSHARES INC	96,685	$2.034M	1.2%	$11.67	—	COM	108621103
—	3M Co	18,652	$3.02M	1.8%	$111.76	—	COM	88579y101
LMT	Lockheed Martin Corp	2,837	$1.445M	0.9%	$347.17	—	COM	539830109
—	ONEMAIN HLDGS INC	32,856	$2.003M	1.2%	$36.19	—	COM	68268w103
MS	Morgan Stanley	5,593	$1.169M	0.7%	$67.29	—	COM NEW	617446448
AAPL	Apple Inc	6,008	$1.738M	1.1%	$94.52	—	COM	037833100
—	JPMorgan Chase & Co	6,230	$2.039M	1.2%	$127.20	—	COM	46625h100
BMY	Bristol-Myers Squibb Co	60,689	$3.497M	2.1%	$43.04	—	COM	110122108
—	Merck & Co Inc	22,030	$2.831M	1.7%	$84.51	—	COM	58933y105
—	QCR HLDGS INC	14,955	$1.456M	0.9%	$51.95	—	COM	74727a104
MVBF	MVB FINL CORP	39,918	$1.158M	0.7%	$19.26	—	COM	553810102
DE	Deere & Co	2,230	$1.415M	0.9%	$69.38	—	COM	244199105
WSFS	WSFS FINL CORP	11,089	$851K	0.5%	$56.13	—	COM	929328102
—	Eastern Bankshares Inc	41,806	$930K	0.6%	$16.39	—	COM	27627n105
—	NVR Inc	488	$3.325M	2.0%	$4083.46	—	COM	62944t105
—	DRAFTKINGS INC NEW	30,149	$762K	0.5%	$12.84	—	COM CL A	26142v105
PEP	PepsiCo Inc	4,494	$608K	0.4%	$97.04	—	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,410	$2.207M	1.3%	$191.30	—	CL B NEW	084670702
—	ALPHABET INC	1,110	$397K	0.2%	$243.10	—	CAP STK CL A	02079k305
AXP	American Express Co	2,014	$681K	0.4%	$117.05	—	COM	025816109
—	VISA INC	1,580	$542K	0.3%	$200.00	—	COM CL A	92826c839
HSY	Hershey Co	1,850	$325K	0.2%	$70.60	—	COM	427866108
ZION	ZIONS BANCORPORATION NATL AS	5,050	$349K	0.2%	$36.12	—	COM	989701107
CINF	CINCINNATI FINL CORP	1,900	$352K	0.2%	$50.01	—	COM	172062101
BA	Boeing Co	2,939	$636K	0.4%	$185.23	—	COM	097023105
—	Chubb Limited	3,450	$1.176M	0.7%	$153.11	—	COM	h1467j104
VFIAX	Vanguard 500 Index Admir	557	$386K	0.2%	$572.47	—	MF	922908710
—	TOTALENERGIES SE	3,648	$284K	0.2%	$65.42	—	ACT	f92124100
—	Pathward Financial Inc	20,135	$1.753M	1.1%	$24.69	—	COM	59100u108
—	TAYLOR MORRISON HOME CORP	3,500	$251K	0.2%	$70.26	—	COM	87724p106
CL	Colgate Palmolive Co	6,697	$614K	0.4%	$58.37	—	COM	194162103
—	STAR BULK CARRIERS CORP.	21,627	$540K	0.3%	$15.79	—	SHS PAR	y8162k204
ABT	Abbott Laboratories	3,425	$311K	0.2%	$41.27	—	COM	002824100
USB	US BANCORP	4,857	$293K	0.2%	$41.12	—	COM NEW	902973304
—	RTX CORPORATION	12,215	$2.318M	1.4%	$77.44	—	COM	75513e101
HD	Home Depot Inc	1,450	$511K	0.3%	$157.22	—	COM	437076102
UNP	UNION PAC CORP	1,174	$319K	0.2%	$141.44	—	COM	907818108
GD	General Dynamics Corp	2,967	$1.051M	0.6%	$161.26	—	COM	369550108
KO	COCA COLA CO	5,373	$437K	0.3%	$34.98	—	COM	191216100
JNJ	Johnson & Johnson	2,604	$661K	0.4%	$102.54	—	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	20,860	$767K	0.5%	$32.67	—	COM	293792107
—	BLACKSTONE INC	7,226	$850K	0.5%	$52.24	—	COM	09260d107
GIS	General Mills Inc	6,300	$219K	0.1%	$42.33	—	COM	370334104
TXT	Textron Inc	2,500	$229K	0.1%	$72.30	—	COM	883203101
ITW	ILLINOIS TOOL WKS INC	925	$250K	0.2%	$197.98	—	COM	452308109
BF/B	BROWN FORMAN CORP	16,895	$450K	0.3%	$38.99	—	CL B	115637209
BF/A	BROWN FORMAN CORP	11,292	$309K	0.2%	$41.57	—	CL A	115637100
PAA	PLAINS ALL AMERN PIPELINE L	32,750	$729K	0.4%	$19.12	—	UNIT LTD PARTN	726503105
—	Enbridge Inc	17,676	$958K	0.6%	$30.87	—	COM	29250n105