#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ALPHABET INC CLASS CLASS C	GOOG	17,134	$5.4M	5.71%
2	AMAZON.COM INC	AMZN	20,509	$4.7M	5.03%
3	NETFLIX INC	NFLX	48,530	$4.6M	4.83%
4	CF BANKSHARES INC	CFBK	150,386	$3.8M	3.98%
5	JPMORGAN CHASE & CO	VYLD	11,342	$3.7M	3.88%
6	ALLY FINL INC	02005N100	74,655	$3.4M	3.59%
7	META PLATFORMS INC CLASS A	META	4,990	$3.3M	3.50%
8	SKYLINE BANKSHARES INC	G8193D104	164,280	$3.1M	3.31%
9	ALASKA AIR GROUP INC	ALK	61,573	$3.1M	3.29%
10	DISNEY WALT CO	254687106	26,358	$3.0M	3.18%
11	JAMES FINL GRP	470299108	157,866	$2.9M	3.11%
12	APPLE INC	AAPL	10,015	$2.7M	2.89%
13	CITIZENS CMNTY BANCORP I	CIA	151,644	$2.7M	2.87%
14	CVS HEALTH CORP	CVS	33,888	$2.7M	2.86%
15	SPOTIFY TECHNOLOGY S A F	SPOT	4,436	$2.6M	2.74%
16	MCDONALDS CORP	MCD	8,422	$2.6M	2.73%
17	CENTENE CORP DEL	CNC	62,369	$2.6M	2.73%
18	POST HLDGS INC	POST	20,082	$2.0M	2.11%
19	WARNER MUSIC GROUP CORP CLASS A	WMG	63,265	$1.9M	2.06%
20	STARBUCKS CORP	SBUX	22,715	$1.9M	2.03%