#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Bancorp Inc	TBBK	153,461	$10.4M	8.49%
2	Ge Aerospace	369604301	15,492	$4.8M	3.91%
3	Triumph Financial Inc	89679e300	72,948	$4.6M	3.74%
4	Alpha Architect 1-3 Month Box	02072l565	38,628	$4.4M	3.64%
5	NVR Inc	NVR	507	$3.7M	3.03%
6	Exxon Mobil Corp	XOM	28,119	$3.4M	2.77%
7	Bristol-Myers Squibb Co	CELG-RI	62,052	$3.3M	2.74%
8	Alphabet Inc Cap Stock Cl C	GOOG	10,545	$3.3M	2.71%
9	Lilly Eli & Co	LLY	2,999	$3.2M	2.64%
10	Columbia Banking Systems Inc	197236102	110,077	$3.1M	2.52%
11	AbbVie Inc	ABBV	13,459	$3.1M	2.52%
12	3M Co	MMM	18,927	$3.0M	2.48%
13	Customers Bancorp Inc	CUBB	40,580	$3.0M	2.43%
14	Rtx Corporation Com	RTX	15,769	$2.9M	2.37%
15	Chevron Corp	CVX	18,727	$2.9M	2.34%
16	Goodyear Tire & Rubber Co	382550101	316,130	$2.8M	2.27%
17	Alerus Financial Corp	ALRS	113,841	$2.6M	2.10%
18	Pfizer Inc	PFE	100,867	$2.5M	2.06%
19	Banc Of California Inc	BANC-PF	124,595	$2.4M	1.97%
20	Fidelity Tr 500 Index Ins Prem	315911750	10,010	$2.4M	1.95%