| BRK.B Berkshire Hathaway Inc. Class B | 31.96% | 151,398 | $63.7M | Add +0.1% |
| AAPL Apple Inc. | 12.56% | 145,864 | $25.0M | Add +0.0% |
| JNJ Johnson & Johnson | 11.87% | 149,505 | $23.7M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 7.14% | 93,414 | $14.2M | No change |
| META Meta Platforms Inc. Class A | 6.93% | 28,437 | $13.8M | Reduce -0.3% |
| SYK Stryker Corp. | 5.45% | 30,352 | $10.9M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 3.95% | 117,362 | $7.9M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.95% | 25,678 | $3.9M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.74% | 21,359 | $3.5M | No change |
| COST Costco Wholesale Corp. | 1.42% | 3,847 | $2.8M | No change |
| PM Philip Morris International | 1.12% | 24,447 | $2.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.11% | 10,997 | $2.2M | Reduce -73.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.87% | 13,126 | $1.7M | No change |
| IWB iShares Russell 1000 ETF | 0.86% | 5,929 | $1.7M | No change |
| CPRI Capri Holdings Ltd. | 0.78% | 34,255 | $1.6M | Add +242.6% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 25,983 | $1.4M | No change |
| AMZN Amazon.com Inc. | 0.70% | 7,774 | $1.4M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.66% | 7,755 | $1.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.57% | 18,865 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.57% | 10,246 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 6,874 | $1.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 6,700 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,966 | $1.0M | No change |
| KVUE Kenvue Inc. | 0.50% | 46,607 | $1.0M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 3,680 | $919K | No change |
| MSFT Microsoft Corp. | 0.44% | 2,073 | $872K | No change |
| ADBE Adobe Inc. | 0.32% | 1,270 | $641K | No change |
| IAUM iShares Gold Trust Micro | 0.32% | 28,500 | $632K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,161 | $607K | No change |
| IJH iShares Core S&P Midcap ETF | 0.30% | 9,745 | $592K | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 1,651 | $556K | No change |
| PLD Prologis Inc. | 0.26% | 3,990 | $520K | No change |
| ABBV Abbvie Inc. | 0.24% | 2,585 | $471K | No change |
| OLK Olink Holding AB - ADR | 0.24% | 20,000 | $470K | New |
| MDY State Street SPDR S&P Midcap | 0.22% | 780 | $434K | No change |
| FITB Fifth Third Bancorp | 0.21% | 11,000 | $409K | No change |
| ADP Automatic Data Processing | 0.20% | 1,631 | $407K | No change |
| CRWS Crown Crafts Inc. | 0.17% | 68,035 | $347K | Reduce -46.5% |
| SO The Southern Co. | 0.13% | 3,739 | $268K | No change |
| MCD McDonald's Corp. | 0.13% | 951 | $268K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 2,590 | $258K | No change |
| V Visa Inc. Class A | 0.13% | 917 | $256K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,871 | $248K | No change |
| KR Kroger Co. | 0.12% | 4,222 | $241K | New |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 5,385 | $225K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,000 | $206K | Reduce -13.0% |