 JPMORGAN CHASE & COJPM |
| 4.68% | 4.71% | $86.1M | 262,927 | $77.7M | 264,089 | -1,162-0.44% | Reduce |
| IISHARES TRIVW |
| 3.78% | 3.44% | $69.6M | 505,966 | $56.7M | 501,583 | +4,383+0.87% | Add |
 APPLE INCAAPL |
| 3.76% | 3.61% | $69.2M | 239,122 | $59.6M | 234,757 | +4,365+1.86% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.21% | 3.55% | $59.2M | 748,474 | $58.6M | 739,077 | +9,397+1.27% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.86% | 2.8% | $52.6M | 142,204 | $46.2M | 144,082 | -1,878-1.30% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.62% | 2.55% | $48.2M | 64,572 | $42.1M | 64,665 | -93-0.14% | Reduce |
| IISHARES S&PIVE |
| 2.44% | 2.48% | $44.9M | 197,887 | $41.0M | 193,952 | +3,935+2.03% | Add |
 MICROSOFT CORPMSFT |
| 1.97% | 2.17% | $36.3M | 97,228 | $35.7M | 96,546 | +682+0.71% | Add |
 OLD REP INTL CORPORI |
| 1.78% | 1.93% | $32.7M | 800,125 | $31.9M | 799,237 | +888+0.11% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.64% | 1.61% | $30.2M | 44,013 | $26.5M | 44,431 | -418-0.94% | Reduce |
 ALPHABET INCGOOGL |
| 1.25% | 1.15% | $23.0M | 64,315 | $19.0M | 65,994 | -1,679-2.54% | Reduce |
 BLACKSTONE INCBX |
| 1.08% | 1.18% | $20.0M | 169,684 | $19.5M | 170,012 | -328-0.19% | Reduce |
 ABBVIE INCABBV |
| 1.01% | 0.99% | $18.6M | 73,803 | $16.4M | 75,363 | -1,560-2.07% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.91% | 1% | $16.7M | 333,012 | $16.5M | 330,205 | +2,807+0.85% | Add |
| IISHARES TRGVI |
| 0.89% | 0.97% | $16.3M | 151,402 | $16.1M | 151,355 | +47+0.03% | Add |
 AMAZON COM INCAMZN |
| 0.84% | 0.8% | $15.4M | 64,801 | $13.3M | 63,694 | +1,107+1.74% | Add |
| IISHARES TRIVV |
| 0.84% | 0.82% | $15.4M | 20,607 | $13.6M | 20,824 | -217-1.04% | Reduce |
| AALPS ETF TRAMLP |
| 0.83% | 0.91% | $15.3M | 295,028 | $15.1M | 286,205 | +8,823+3.08% | Add |
 UNION PAC CORPUNP |
| 0.83% | 0.82% | $15.2M | 56,056 | $13.6M | 56,029 | +27+0.05% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.78% | 0.85% | $14.4M | 56,825 | $14.0M | 57,095 | -270-0.47% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.78% | 0.68% | $14.3M | 19,390 | $11.2M | 19,330 | +60+0.31% | Add |
 ORACLE CORPORCL |
| 0.74% | 0.83% | $13.7M | 93,321 | $13.7M | 93,252 | +69+0.07% | Add |
 CATERPILLAR INCCAT |
| 0.71% | 0.51% | $13.0M | 12,195 | $8.4M | 11,792 | +403+3.42% | Add |
| IISHARES TRDVY |
| 0.7% | 0.76% | $12.9M | 82,829 | $12.5M | 82,521 | +308+0.37% | Add |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.61% | $12.8M | 36,288 | $10.1M | 35,112 | +1,176+3.35% | Add |
 SPHERE ENTERTAINMENT COSPHR |
| 0.69% | 0.55% | $12.6M | 73,032 | $9.1M | 77,780 | -4,748-6.10% | Reduce |
 POSTAL REALTY TRUST INC CL APSTL |
| 0.65% | 0.58% | $11.9M | 483,411 | $9.5M | 513,342 | -29,931-5.83% | Reduce |
| AACME UTD CORP COMACU |
| 0.64% | 0.69% | $11.8M | 247,653 | $11.3M | 252,639 | -4,986-1.97% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.64% | 0.6% | $11.7M | 47,599 | $9.9M | 48,028 | -429-0.89% | Reduce |
| IISHARES RUSSELLIWB |
| 0.63% | 0.61% | $11.6M | 28,310 | $10.1M | 28,310 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.59% | 0.59% | $10.9M | 190,935 | $9.7M | 198,607 | -7,672-3.86% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.58% | 0.53% | $10.7M | 189,868 | $8.8M | 189,895 | -27-0.01% | Reduce |
| VVANGUARD FTSEVEA |
| 0.57% | 0.56% | $10.6M | 148,317 | $9.3M | 145,515 | +2,802+1.93% | Add |
 CISCO SYS INCCSCO |
| 0.57% | 0.45% | $10.5M | 89,044 | $7.4M | 95,043 | -5,999-6.31% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.57% | 0.57% | $10.4M | 44,121 | $9.4M | 43,734 | +387+0.88% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.65% | $10.0M | 10,722 | $10.7M | 10,725 | -3-0.03% | Reduce |
| SSPDR GOLD TRGLD |
| 0.53% | 0.71% | $9.8M | 26,713 | $11.7M | 27,114 | -401-1.48% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.53% | 0.32% | $9.7M | 16,729 | $5.2M | 25,573 | -8,844-34.58% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.52% | 0.52% | $9.5M | 300,951 | $8.7M | 281,978 | +18,973+6.73% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.5% | 0.54% | $9.3M | 18,560 | $8.9M | 18,552 | +8+0.04% | Add |
| KKKR & CO INC COMKKR |
| 0.5% | 0.56% | $9.1M | 99,285 | $9.2M | 99,561 | -276-0.28% | Reduce |
 ELI LILLY & COLLY |
| 0.48% | 0.47% | $8.9M | 7,401 | $7.7M | 8,365 | -964-11.52% | Reduce |
| IISHARES TREFV |
| 0.48% | 0.52% | $8.8M | 114,539 | $8.6M | 115,719 | -1,180-1.02% | Reduce |
| BBLUE BIRD CORP COMBLBD |
| 0.47% | 0.38% | $8.7M | 110,610 | $6.3M | 110,610 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.44% | 0.48% | $8.0M | 22,195 | $7.9M | 22,372 | -177-0.79% | Reduce |
 INTEL CORPINTC |
| 0.43% | 0.16% | $8.0M | 56,962 | $2.7M | 60,245 | -3,283-5.45% | Reduce |
| EESCALADE INC COMESCA |
| 0.43% | 0.44% | $7.9M | 420,345 | $7.3M | 422,345 | -2,000-0.47% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.59% | $7.9M | 57,716 | $9.8M | 57,732 | -16-0.03% | Reduce |
 WESTWOOD HLDGS GROUP INC COMWHG |
| 0.4% | 0.38% | $7.4M | 387,800 | $6.3M | 380,809 | +6,991+1.84% | Add |
 MERCK & CO INCMRK |
| 0.4% | 0.42% | $7.4M | 57,526 | $6.9M | 57,457 | +69+0.12% | Add |
