| VGSH Vanguard Short-Term Treasury | 13.34% | 852,581 | $49.5M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.63% | 111,489 | $46.9M | Add +0.6% |
| AAPL Apple Inc. | 6.99% | 151,183 | $25.9M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 4.21% | 102,602 | $15.6M | Add +0.4% |
| IAU iShares Gold Trust | 3.30% | 291,691 | $12.3M | Add +2.5% |
| AXP American Express Co. | 3.10% | 50,547 | $11.5M | Add +127.2% |
| VTIP Vanguard Short-Term Tips | 3.01% | 233,331 | $11.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 2.60% | 19,906 | $9.7M | Add +1.2% |
| BN Brookfield Corp. | 2.37% | 210,382 | $8.8M | Add +5.4% |
| AMZN Amazon.com Inc. | 2.14% | 44,061 | $7.9M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 2.11% | 39,084 | $7.8M | Add +5.1% |
| MSFT Microsoft Corp. | 1.74% | 15,314 | $6.4M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.50% | 29,049 | $5.6M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.45% | 46,232 | $5.4M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.19% | 29,343 | $4.4M | Reduce -3.0% |
| XSORX Source Capital Inc. | 1.16% | 101,733 | $4.3M | Reduce -22.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 109,541 | $4.2M | Add +0.3% |
| ORCL Oracle Corp. | 1.11% | 32,745 | $4.1M | Reduce -2.1% |
| MKL Markel Group Inc. | 1.01% | 2,460 | $3.7M | Add +5.5% |
| ABBV Abbvie Inc. | 1.00% | 20,460 | $3.7M | Reduce -1.2% |
| GVLU Gotham 1000 Value ETF | 0.94% | 146,960 | $3.5M | Add +39.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.92% | 133,109 | $3.4M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.89% | 6,675 | $3.3M | Add +4.4% |
| ELV Elevance Health Inc. | 0.85% | 6,060 | $3.1M | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.76% | 779 | $2.8M | Reduce -1.0% |
| GNR State Street SPDR S&P Global | 0.75% | 48,339 | $2.8M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 17,177 | $2.8M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.68% | 15,891 | $2.5M | Add +8.5% |
| SCHW Schwab (charles) Corp. | 0.63% | 32,315 | $2.3M | Add +16.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 18,930 | $2.3M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 29,441 | $2.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.60% | 4,647 | $2.2M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.59% | 2,992 | $2.2M | Add +0.8% |
| MU Micron Technology Inc. | 0.56% | 17,546 | $2.1M | Add +0.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.53% | 29,641 | $2.0M | Add +15.6% |
| OXY Occidental Petroleum Corp. | 0.52% | 29,651 | $1.9M | Add +34.0% |
| SPGI S&P Global Inc. | 0.52% | 4,520 | $1.9M | No change |
| W Wayfair Inc. Class A | 0.49% | 26,656 | $1.8M | Add +12.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.48% | 58,480 | $1.8M | Add +164.2% |
| WFC Wells Fargo & Co. | 0.43% | 27,370 | $1.6M | Reduce -1.6% |
| HD Home Depot Inc. | 0.42% | 4,024 | $1.5M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.41% | 3,506 | $1.5M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.40% | 10,070 | $1.5M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.40% | 4,926 | $1.5M | Add +15.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 18,109 | $1.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,682 | $1.4M | Add +7.9% |
| STLA Stellantis NV | 0.35% | 46,502 | $1.3M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 11,419 | $1.3M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 0.33% | 1,483 | $1.2M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,773 | $1.2M | Add +19.4% |
| DHR Danaher Corp. | 0.32% | 4,740 | $1.2M | No change |
| NSC Norfolk Southern Corp. | 0.31% | 4,551 | $1.2M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 27,635 | $1.2M | Reduce -10.6% |
| BAM Brookfield Asset Mgmt-A | 0.31% | 26,988 | $1.1M | Reduce -19.6% |
| KKR KKR & Co. Inc. | 0.30% | 10,961 | $1.1M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,287 | $1.1M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 15,011 | $1.1M | Add +3.9% |
| PFE Pfizer Inc. | 0.29% | 38,641 | $1.1M | Add +36.5% |
| ICE Intercontinental Exchange Inc. | 0.29% | 7,790 | $1.1M | Add +3.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.29% | 9,778 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.27% | 4,825 | $1.0M | Add +0.7% |
| PPLI People Inc. filed as IAC INC | 0.27% | 18,541 | $989K | Add +27.1% |
| AMGN Amgen Inc. | 0.26% | 3,443 | $979K | Add +20.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 6,269 | $977K | Add +0.5% |
| TIP iShares Tips Bond ETF | 0.26% | 8,916 | $958K | Add +3.5% |
| KO The Coca-Cola Co. | 0.26% | 15,550 | $951K | Add +14.9% |
| PG The Procter & Gamble Co. | 0.25% | 5,792 | $940K | Reduce -0.8% |
| KMX Carmax Inc. | 0.25% | 10,785 | $939K | Reduce -0.3% |
| RTX RTX Corp. | 0.25% | 9,506 | $927K | Add +2.9% |
| AIG American International Group | 0.25% | 11,751 | $919K | Reduce -38.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 5,323 | $902K | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 3,555 | $888K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.24% | 979 | $885K | Add +1.1% |
| LBRDK Liberty Broadband-C | 0.24% | 15,348 | $878K | Add +29.3% |
| BHF Brighthouse Financial Inc. | 0.23% | 16,342 | $842K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 13,848 | $812K | Reduce -2.9% |
| CLF Cleveland-Cliffs Inc. | 0.21% | 33,893 | $771K | Reduce -19.9% |
| SBUX Starbucks Corp. | 0.21% | 8,330 | $761K | No change |
| MRK Merck & Co. Inc. | 0.20% | 5,732 | $756K | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,413 | $743K | Reduce -1.3% |
| TECK Teck Resources Ltd.-CLS B | 0.20% | 15,883 | $727K | No change |
| GLD SPDR Gold Shares | 0.19% | 3,380 | $695K | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $634K | No change |
| DLTR Dollar Tree Inc. | 0.17% | 4,691 | $625K | Add +16.4% |
| KMB Kimberly-Clark Corp. | 0.16% | 4,598 | $595K | Reduce -15.2% |
| OEF iShares S&P 100 ETF | 0.16% | 2,329 | $576K | Reduce -2.6% |
| RBLX Roblox Corp. Class A | 0.15% | 14,913 | $569K | Add +9.9% |
| BX Blackstone Inc. | 0.15% | 4,256 | $559K | Add +49.6% |
| CVX Chevron Corp. | 0.15% | 3,535 | $558K | Add +4.3% |
| LBTYK Liberty Global Ltd. Class C | 0.14% | 30,421 | $537K | Add +57.5% |
| EBAY eBay Inc. | 0.14% | 10,132 | $535K | Add +29.7% |
| IYE iShares U.S. Energy ETF | 0.14% | 10,658 | $527K | No change |
| IEF iShares 7-10 Year Treasury B | 0.14% | 5,522 | $523K | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,407 | $517K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 6,471 | $517K | No change |
| ADP Automatic Data Processing | 0.14% | 2,057 | $514K | Add +6.5% |
| INTC Intel Corp. | 0.14% | 11,499 | $508K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.14% | 7,548 | $506K | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,455 | $501K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.13% | 3,950 | $498K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.13% | 3,560 | $488K | Add +20.6% |
| UL Unilever PLC | 0.13% | 9,541 | $479K | Reduce -10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,909 | $436K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.12% | 550 | $428K | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,620 | $421K | No change |
| HON Honeywell International Inc. | 0.11% | 2,043 | $419K | Reduce -0.4% |
| ACGL Arch Capital Group Ltd. | 0.11% | 4,429 | $409K | New |
| XLY SS Consumer Disc Select Sect | 0.11% | 2,225 | $409K | Reduce -4.9% |
| RY Royal Bank of Canada | 0.11% | 3,991 | $403K | Reduce -7.3% |
| MCD McDonald's Corp. | 0.11% | 1,423 | $401K | Add +6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 16,681 | $384K | Reduce -5.0% |
| PEP Pepsico Inc. | 0.10% | 2,158 | $378K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.10% | 3,490 | $376K | No change |
| VHT Vanguard Health Care ETF | 0.10% | 1,383 | $374K | No change |
| VYM Vanguard High DVD Yield ETF | 0.10% | 3,070 | $371K | Reduce -5.4% |
| XLB SS Materials Select Sector | 0.10% | 3,994 | $371K | Add +0.0% |
| DGS Wisdomtree Em Small Cap | 0.10% | 7,285 | $371K | Reduce -12.4% |
| EEM iShares MSCI Emerging Market | 0.10% | 8,959 | $368K | Reduce -19.4% |
| CYTK Cytokinetics Inc. | 0.10% | 5,214 | $366K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 3,150 | $365K | Reduce -2.1% |
| VMC Vulcan Materials Co. | 0.10% | 1,314 | $359K | No change |
| PRU Prudential Financial Inc. | 0.10% | 3,042 | $357K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 894 | $356K | Reduce -2.9% |
| VDE Vanguard Energy ETF | 0.10% | 2,699 | $355K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 676 | $354K | No change |
| PFF iShares Preferred & Income S | 0.09% | 10,800 | $348K | No change |
| FANG Diamondback Energy Inc. | 0.09% | 1,753 | $347K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 5,198 | $341K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 1,012 | $341K | No change |
| HYD Vaneck High Yield Muni ETF | 0.09% | 6,445 | $337K | No change |
| VPU Vanguard Utilities ETF | 0.09% | 2,337 | $333K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.08% | 3,040 | $313K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 6,175 | $308K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 727 | $304K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 513 | $298K | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.07% | 6,519 | $274K | New |
| IYJ iShares U.S. Industrials ETF | 0.07% | 2,149 | $270K | No change |
| AVGO Broadcom Inc. | 0.07% | 201 | $266K | Reduce -1.9% |
| WBD Warner Bros Discovery Inc. | 0.07% | 30,214 | $264K | Add +9.3% |
| NEE Nextera Energy Inc. | 0.07% | 4,062 | $260K | New |
| GE General Electric | 0.07% | 1,462 | $257K | New |
| IYW iShares Ustechnology ETF | 0.07% | 1,884 | $254K | Reduce -4.3% |
| V Visa Inc. Class A | 0.07% | 898 | $251K | Reduce -1.0% |
| FISV Fiserv Inc. | 0.07% | 1,511 | $241K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,935 | $239K | No change |
| LCUT Lifetime Brands Inc. | 0.06% | 22,441 | $235K | New |
| DE Deere & Co. | 0.06% | 562 | $231K | New |
| ADBE Adobe Inc. | 0.06% | 457 | $231K | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 1,395 | $230K | New |
| XYL Xylem Inc. | 0.06% | 1,712 | $221K | Reduce -9.5% |
| BA The Boeing Co. | 0.06% | 1,142 | $220K | Reduce -26.4% |
| TXN Texas Instruments Inc. | 0.06% | 1,254 | $218K | Add +5.2% |
| HDV iShares Core High Dividend E | 0.06% | 1,950 | $215K | New |
| GDX Vaneck Gold Miners ETF | 0.06% | 6,716 | $212K | New |
| RSG Republic Services Inc. | 0.06% | 1,094 | $209K | New |
| DVY iShares Select Dividend ETF | 0.06% | 1,685 | $208K | Reduce -1.5% |
| ED Consolidated Edison Inc. | 0.06% | 2,274 | $206K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,427 | $205K | New |
| UNP Union Pacific Corp. | 0.05% | 824 | $203K | No change |
| B Barrick Gold Corp. | 0.05% | 11,448 | $190K | Reduce -2.7% |
| MYN BlackRock Muniyield NY QLTY | 0.04% | 12,795 | $135K | No change |
| ABEV Ambev SA-ADR | 0.02% | 36,618 | $91K | No change |
| ANGI Angi Inc. | 0.01% | 21,039 | $55K | Add +11.6% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.01% | 12,000 | $29K | No change |
| AREC American Resources Corp. | 0.00% | 10,000 | $14K | No change |