| Mastercard Inc(MA) | Stock | 57636Q104 | $4.8M | 8,460 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $4.9M | 8,175 | 0.3% |
| L S I Inds Inc Formerly L S I LTG(LYTS) | Stock | 50216C108 | $5.0M | 211,694 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.0M | 67,358 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.1M | 10,424 | 0.3% |
| Barrett Business Services Inc(BBSI) | Stock | 068463108 | $5.1M | 115,350 | 0.3% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $5.1M | 114,792 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.3M | 51,320 | 0.3% |
| Build A Bear Workshop(BBW) | Stock | 120076104 | $5.3M | 81,325 | 0.3% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $5.3M | 181,050 | 0.3% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $5.4M | 428,753 | 0.3% |
| Green Brick Partners Inc COM(GRBK) | Stock | 392709101 | $5.4M | 73,275 | 0.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.4M | 11,382 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.6M | 18,331 | 0.4% |
| Rocky Brands Inc(RCKY) | Stock | 774515100 | $5.7M | 190,125 | 0.4% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $6.0M | 32,053 | 0.4% |
| Westwood Hldgs Group Inc COM(WHG) | Stock | 961765104 | $6.1M | 367,477 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.1M | 39,885 | 0.4% |
| United STS Lime & Minerals Inc COM(USLM) | Stock | 911922102 | $6.2M | 47,050 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.2M | 8,183 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.3M | 38,776 | 0.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.5M | 38,839 | 0.4% |
| Blue Bird Corp COM(BLBD) | Stock | 095306106 | $6.5M | 112,776 | 0.4% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.5M | 23,010 | 0.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.6M | 96,615 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.7M | 47,712 | 0.4% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $6.8M | 196,887 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.2M | 63,774 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.3M | 121,711 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.6M | 111,714 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.6M | 31,164 | 0.5% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $7.6M | 45,900 | 0.5% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $7.8M | 496,165 | 0.5% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $7.9M | 94,701 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.3M | 16,463 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.6M | 63,883 | 0.5% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $8.7M | 139,590 | 0.6% |
| Paychex Inc(PAYX) | Stock | 704326107 | $9.2M | 72,958 | 0.6% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $9.4M | 174,219 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.4M | 43,544 | 0.6% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $9.4M | 30,361 | 0.6% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $9.4M | 201,183 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $9.6M | 45,811 | 0.6% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $10.0M | 28,254 | 0.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $10.1M | 10,902 | 0.6% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $10.3M | 28,310 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.5M | 56,602 | 0.7% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $10.6M | 256,511 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $10.6M | 206,240 | 0.7% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $11.1M | 78,249 | 0.7% |