| BRK.B Berkshire Hathaway Inc. Class B | 7.72% | 879,974 | $405.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.09% | 620,048 | $266.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 4.72% | 1,482,522 | $247.9M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 3.74% | 1,051,852 | $196.0M | Add +2.2% |
| MA Mastercard Inc. Class A | 3.66% | 389,010 | $192.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 3.52% | 208,274 | $184.6M | Reduce -1.7% |
| AAPL Apple Inc. | 3.35% | 755,304 | $176.0M | Reduce -1.1% |
| NFLX Netflix Inc. | 3.34% | 247,076 | $175.2M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 3.00% | 2,091,788 | $157.2M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 2.82% | 388,105 | $148.1M | Reduce -0.1% |
| TDG Transdigm Group Inc. | 2.77% | 101,911 | $145.4M | Reduce -0.7% |
| MKL Markel Group Inc. | 2.71% | 90,682 | $142.2M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 2.53% | 227,159 | $132.8M | Add +0.2% |
| SPGI S&P Global Inc. | 2.50% | 254,134 | $131.3M | Reduce -1.7% |
| AON Aon PLC Class A | 2.46% | 372,419 | $128.9M | Add +1.5% |
| BAM Brookfield Asset Mgmt-A | 2.41% | 2,670,488 | $126.3M | Add +3.9% |
| CNI Canadian Natl Railway Co. | 2.26% | 1,011,923 | $118.5M | Add +1.3% |
| FAST Fastenal Co. | 2.21% | 1,626,193 | $116.1M | Add +1.2% |
| DE Deere & Co. | 2.17% | 273,207 | $114.0M | Add +2.9% |
| ROP Roper Technologies Inc. | 2.17% | 204,562 | $113.8M | Add +0.3% |
| NSRGY Nestle SA-Spons ADR | 1.99% | 1,036,741 | $104.4M | Add +2.5% |
| MLM Martin Marietta Materials | 1.99% | 193,588 | $104.2M | Add +2.1% |
| IQV Iqvia Holdings Inc. | 1.98% | 438,078 | $103.8M | Add +0.3% |
| BDX Becton Dickinson and Co. | 1.89% | 410,218 | $98.9M | Add +1.8% |
| ZTS Zoetis Inc. | 1.78% | 478,959 | $93.6M | Reduce -2.2% |
| ACN Accenture PLC Class A | 1.77% | 262,276 | $92.7M | Add +1.4% |
| TSCO Tractor Supply Company | 1.77% | 318,500 | $92.7M | Add +0.1% |
| TPL Texas Pacific Land Corp. | 1.67% | 99,198 | $87.8M | Add +3.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.63% | 1,286,674 | $85.3M | Add +2.9% |
| MNST Monster Beverage Corp. | 1.58% | 1,585,344 | $82.7M | Add +0.3% |
| CFRUY Cie Financiere Rich-Unsp ADR | 1.55% | 5,118,119 | $81.2M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.25% | 95 | $65.7M | No change |
| GOOGL Alphabet Inc. Class A | 1.13% | 357,026 | $59.2M | Reduce -3.0% |
| AXP American Express Co. | 0.72% | 138,776 | $37.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.71% | 328,743 | $37.3M | Reduce -2.4% |
| DHR Danaher Corp. | 0.40% | 76,095 | $21.2M | Add +3.1% |
| JNJ Johnson & Johnson | 0.33% | 107,052 | $17.3M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 25,368 | $15.7M | Add +4.9% |
| DOV Dover Corp. | 0.30% | 81,463 | $15.6M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.29% | 124,441 | $15.1M | Add +50.3% |
| PG The Procter & Gamble Co. | 0.27% | 82,516 | $14.3M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 79,246 | $13.8M | Reduce -10.8% |
| V Visa Inc. Class A | 0.25% | 47,033 | $12.9M | Reduce -10.9% |
| NEE Nextera Energy Inc. | 0.22% | 135,497 | $11.5M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 53,950 | $11.4M | Add +8.8% |
| BF.B Brown-Forman Corp. Class B | 0.21% | 225,413 | $11.1M | Reduce -1.8% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.21% | 1,600 | $11.1M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 86,921 | $10.2M | Add +2.1% |
| TT Trane Technologies PLC | 0.19% | 25,869 | $10.1M | Reduce -23.1% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.19% | 186,445 | $9.8M | Reduce -0.2% |
| WM Waste Management Inc. | 0.17% | 44,099 | $9.2M | Reduce -0.7% |
| HD Home Depot Inc. | 0.17% | 22,265 | $9.0M | Reduce -0.6% |
| INTU Intuit Inc. | 0.16% | 13,728 | $8.5M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 30,246 | $8.5M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.16% | 42,638 | $8.4M | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 10,055 | $8.4M | Reduce -5.5% |
| MCO Moody's Corp. | 0.16% | 17,195 | $8.2M | Reduce -11.4% |
| PEP Pepsico Inc. | 0.15% | 47,096 | $8.0M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.15% | 8,881 | $7.9M | Reduce -1.2% |
| SIEGY Siemens AG-Spons ADR | 0.15% | 77,490 | $7.8M | Reduce -1.4% |
| MELI MercadoLibre Inc. | 0.15% | 3,812 | $7.8M | Reduce -1.0% |
| URI United Rentals Inc. | 0.15% | 9,589 | $7.8M | Reduce -1.0% |
| LRLCY L'oreal-Unsponsored ADR | 0.15% | 85,647 | $7.7M | Add +9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 65,320 | $7.7M | Reduce -2.4% |
| CPNG Coupang Inc. | 0.14% | 289,063 | $7.1M | Add +1.5% |
| EADSY Airbus SE - Unsp ADR | 0.13% | 190,960 | $7.0M | Add +24.7% |
| ADP Automatic Data Processing | 0.13% | 24,489 | $6.8M | Add +1.5% |
| KO The Coca-Cola Co. | 0.12% | 89,061 | $6.4M | Add +5.7% |
| WSC Willscot Holdings Corp. | 0.12% | 165,143 | $6.2M | Add +32.4% |
| CARR Carrier Global Corp. | 0.12% | 76,798 | $6.2M | Reduce -0.2% |
| FORGE GLOBAL HOLDINGS INC | 0.12% | 4,614,822 | $6.0M | Reduce -8.4% |
| BALL Ball Corp. | 0.11% | 85,840 | $5.8M | Reduce -1.9% |
| WMT Walmart Inc. | 0.10% | 65,350 | $5.3M | Reduce -1.2% |
| SNPS Synopsys Inc. | 0.10% | 10,391 | $5.3M | Add +118.3% |
| NKE Nike Inc. Class B | 0.10% | 58,970 | $5.2M | Reduce -6.6% |
| ABT Abbott Laboratories | 0.09% | 42,978 | $4.9M | Add +3.3% |
| MCD McDonald's Corp. | 0.09% | 15,720 | $4.8M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 8,884 | $4.7M | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.09% | 18,728 | $4.7M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.09% | 14,240 | $4.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.08% | 26,912 | $4.0M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 17,849 | $3.9M | No change |
| TSLA Tesla Inc. | 0.07% | 14,794 | $3.9M | Add +0.6% |
| UNP Union Pacific Corp. | 0.07% | 14,566 | $3.6M | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.07% | 8,908 | $3.5M | Add +0.1% |
| CI The Cigna Group | 0.07% | 9,860 | $3.4M | Add +5.3% |
| VRSK Verisk Analytics Inc. | 0.07% | 12,740 | $3.4M | Add +20.9% |
| ALLE Allegion PLC | 0.06% | 22,193 | $3.2M | No change |
| CNM Core & Main Inc. Class A | 0.06% | 70,272 | $3.1M | Add +23.3% |
| PM Philip Morris International | 0.06% | 24,834 | $3.0M | Add +15.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 5,222 | $3.0M | Add +7.9% |
| AVGO Broadcom Inc. | 0.06% | 17,300 | $3.0M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.06% | 5,175 | $3.0M | No change |
| CRM Salesforce Inc. | 0.05% | 10,493 | $2.9M | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.05% | 29,031 | $2.8M | Reduce -7.5% |
| LIN Linde PLC | 0.05% | 5,527 | $2.6M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 5,275 | $2.6M | Add +4.7% |
| CET Central Securities Corp. | 0.05% | 54,310 | $2.5M | New |
| CB Chubb Ltd. | 0.05% | 8,575 | $2.5M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 32,010 | $2.3M | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 3,875 | $2.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 22,784 | $2.2M | Add +5.6% |
| MMM 3M Co. | 0.04% | 15,664 | $2.1M | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.04% | 7,499 | $2.0M | Add +27.2% |
| MTD Mettler-Toledo International | 0.04% | 1,293 | $1.9M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 37,180 | $1.9M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 44,308 | $1.9M | Add +1.1% |
| BX Blackstone Inc. | 0.04% | 12,021 | $1.8M | Add +5.1% |
| UPS United Parcel Service Class B | 0.03% | 13,125 | $1.8M | Reduce -1.4% |
| COR Cencora Inc. | 0.03% | 7,933 | $1.8M | No change |
| HON Honeywell International Inc. | 0.03% | 8,325 | $1.7M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.03% | 1,881 | $1.7M | Reduce -0.4% |
| JYNT The Joint Corp. | 0.03% | 146,400 | $1.7M | Add +4.1% |
| NOC Northrop Grumman Corp. | 0.03% | 3,038 | $1.6M | No change |
| SHOP Shopify Inc. Class A | 0.03% | 19,652 | $1.6M | Add +3.1% |
| AME Ametek Inc. | 0.03% | 9,078 | $1.6M | No change |
| XYZ Block Inc. | 0.03% | 22,115 | $1.5M | Add +4.1% |
| PAYX Paychex Inc. | 0.03% | 10,566 | $1.4M | No change |
| PFE Pfizer Inc. | 0.03% | 48,123 | $1.4M | Add +16.5% |
| BNPQY BNP Paribas-ADR | 0.03% | 40,504 | $1.4M | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.03% | 43,883 | $1.4M | Add +5.0% |
| GLW Corning Inc. | 0.03% | 30,000 | $1.4M | No change |
| VST Vistra Corp. | 0.03% | 11,335 | $1.3M | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.02% | 5,494 | $1.3M | Reduce -1.1% |
| AES AES Corp. | 0.02% | 64,000 | $1.3M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,589 | $1.3M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.02% | 27,604 | $1.2M | Add +11.5% |
| AMT American Tower Corp. | 0.02% | 5,233 | $1.2M | Reduce -4.2% |
| CSX CSX Corp. | 0.02% | 34,176 | $1.2M | Add +72.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 9,170 | $1.2M | No change |
| ADBE Adobe Inc. | 0.02% | 2,262 | $1.2M | Add +34.0% |
| VLO Valero Energy Corp. | 0.02% | 8,385 | $1.1M | No change |
| ORCL Oracle Corp. | 0.02% | 6,461 | $1.1M | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 10,000 | $1.1M | No change |
| NTRS Northern Trust Corp. | 0.02% | 12,000 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.02% | 19,939 | $1.1M | Add +19.9% |
| LMT Lockheed Martin Corp. | 0.02% | 1,789 | $1.0M | Add +4.4% |
| ECL Ecolab Inc. | 0.02% | 4,095 | $1.0M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.02% | 5,011 | $1.0M | Reduce -17.4% |
| WWD Woodward Inc. | 0.02% | 6,000 | $1.0M | No change |
| GBDC Golub Capital BDC Inc. | 0.02% | 65,987 | $997K | No change |
| GLD SPDR Gold Shares | 0.02% | 4,061 | $987K | No change |
| CNC Centene Corp. | 0.02% | 12,721 | $958K | Reduce -4.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 12,074 | $942K | Add +3.0% |
| ITW Illinois Tool Works | 0.02% | 3,590 | $941K | Add +87.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,989 | $941K | Add +50.1% |
| SYK Stryker Corp. | 0.02% | 2,576 | $931K | Reduce -7.5% |
| IAU iShares Gold Trust | 0.02% | 18,680 | $928K | New |
| WFC Wells Fargo & Co. | 0.02% | 16,392 | $926K | Add +3.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,962 | $922K | Reduce -2.7% |
| OKE Oneok Inc. | 0.02% | 10,000 | $911K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 12,280 | $905K | Add +11.8% |
| CSL Carlisle Cos Inc. | 0.02% | 2,000 | $900K | No change |
| BF.A Brown-Forman Corp. Class A | 0.02% | 18,659 | $897K | Reduce -5.3% |
| BLK BlackRock Inc. | 0.02% | 934 | $887K | No change |
| JD Jd.com Inc.-ADR | 0.02% | 21,230 | $849K | Add +4.0% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 5,995 | $841K | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.02% | 2,530 | $839K | Add +21.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 10,050 | $827K | Reduce -18.8% |
| ROL Rollins Inc. | 0.02% | 16,312 | $825K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 5,102 | $820K | No change |
| TFC Truist Financial Corp. | 0.02% | 18,980 | $812K | Add +5.9% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,600 | $808K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 7,008 | $806K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 2,670 | $795K | Add +11.3% |
| ELV Elevance Health Inc. | 0.01% | 1,512 | $786K | No change |
| ANET Arista Networks Inc. | 0.01% | 2,030 | $779K | No change |
| CDW CDW Corp. | 0.01% | 3,417 | $773K | No change |
| RTX RTX Corp. | 0.01% | 6,277 | $761K | Add +4.2% |
| MO Altria Group Inc. | 0.01% | 14,793 | $755K | No change |
| AVAV Aerovironment Inc. | 0.01% | 3,675 | $737K | No change |
| COMP Compass Inc. Class A | 0.01% | 120,410 | $736K | Add +10.1% |
| GHC Graham Holdings Co. Class B | 0.01% | 895 | $735K | No change |
| AMAT Applied Materials Inc. | 0.01% | 3,635 | $734K | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.01% | 7,021 | $729K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 3,000 | $720K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 12,000 | $717K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,761 | $711K | Add +1.3% |
| VLTO Veralto Corp. | 0.01% | 6,348 | $710K | Reduce -32.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,198 | $706K | No change |
| TGT Target Corp. | 0.01% | 4,335 | $676K | No change |
| UMBF Umb Financial Corp. | 0.01% | 6,425 | $675K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 2,132 | $670K | Add +4.5% |
| MCK McKesson Corp. | 0.01% | 1,305 | $645K | Reduce -7.6% |
| EXR Extra Space Storage Inc. | 0.01% | 3,550 | $640K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 7,572 | $633K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 6,684 | $596K | Add +6.8% |
| GILD Gilead Sciences Inc. | 0.01% | 7,050 | $591K | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 8,680 | $588K | No change |
| ALL Allstate Corp. | 0.01% | 3,050 | $578K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 4,060 | $578K | Reduce -0.5% |
| MS Morgan Stanley | 0.01% | 5,502 | $574K | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,000 | $570K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 3,650 | $567K | No change |
| RSG Republic Services Inc. | 0.01% | 2,780 | $558K | No change |
| MAR Marriott International Class A | 0.01% | 2,223 | $553K | No change |
| PPG PPG Industries Inc. | 0.01% | 4,146 | $549K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 6,990 | $546K | No change |
| UL Unilever PLC | 0.01% | 8,395 | $545K | Reduce -1.9% |
| HSY The Hershey Co. | 0.01% | 2,715 | $521K | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 450 | $518K | Reduce -2.0% |
| DAL Delta Air Lines Inc. | 0.01% | 9,457 | $480K | No change |
| WBS Webster Financial Corp. | 0.01% | 10,300 | $480K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,347 | $477K | No change |
| YUM Yum! Brands Inc. | 0.01% | 3,402 | $475K | Reduce -1.1% |
| GEL Genesis Energy L.P. | 0.01% | 35,000 | $468K | No change |
| INTC Intel Corp. | 0.01% | 19,658 | $461K | Add +5.1% |
| PWR Quanta Services Inc. | 0.01% | 1,515 | $452K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,300 | $450K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,886 | $447K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 971 | $447K | No change |
| SYY Sysco Corp. | 0.01% | 5,530 | $432K | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 918 | $427K | Reduce -2.5% |
| NJR New Jersey Resources Corp. | 0.01% | 9,000 | $425K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,491 | $419K | Add +1.4% |
| JBGS JBG Smith Properties | 0.01% | 23,778 | $416K | No change |
| EPD Enterprise Products Partners | 0.01% | 14,156 | $412K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,790 | $400K | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,708 | $381K | Reduce -2.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 363 | $377K | No change |
| CMI Cummins Inc. | 0.01% | 1,150 | $372K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,404 | $370K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,123 | $365K | New |
| QCOM Qualcomm Inc. | 0.01% | 2,138 | $364K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,609 | $363K | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.01% | 2,171 | $356K | Add +60.7% |
| AWK American Water Works Co. Inc. | 0.01% | 2,419 | $354K | No change |
| SO The Southern Co. | 0.01% | 3,881 | $350K | Reduce -11.9% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 5,560 | $346K | Add +32.1% |
| GIS General Mills Inc. | 0.01% | 4,633 | $342K | Reduce -2.8% |
| BLKB Blackbaud Inc. | 0.01% | 4,000 | $339K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,875 | $334K | No change |
| AMLP Alerian MLP ETF | 0.01% | 7,055 | $333K | Add +16.5% |
| PFF iShares Preferred & Income S | 0.01% | 10,000 | $332K | No change |
| DPSTF DHL AG filed as DHL GROUP ORDF | 0.01% | 7,410 | $330K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,100 | $329K | New |
| SNEJF Sony Group Corp. | 0.01% | 17,000 | $329K | Add +400.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,605 | $327K | No change |
| DOW Dow Inc. | 0.01% | 5,869 | $321K | Add +4.0% |
| EHC Encompass Health Corp. | 0.01% | 3,300 | $319K | Reduce -8.3% |
| AZO AutoZone Inc. | 0.01% | 101 | $318K | No change |
| NUE Nucor Corp. | 0.01% | 2,114 | $318K | Reduce -25.0% |
| GEV GE Vernova Inc. | 0.01% | 1,244 | $317K | New |
| QXO Qxo Inc. | 0.01% | 20,000 | $315K | New |
| PGR Progressive Corp. | 0.01% | 1,220 | $310K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 10,294 | $307K | No change |
| CABO Cable One Inc. | 0.01% | 875 | $306K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,203 | $299K | New |
| GGG Graco Inc. | 0.01% | 3,417 | $299K | No change |
| CTVA Corteva Inc. | 0.01% | 5,045 | $297K | No change |
| CTAS Cintas Corp. | 0.01% | 1,440 | $296K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,100 | $294K | Reduce -3.8% |
| EFX Equifax Inc. | 0.01% | 1,000 | $294K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,940 | $282K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 7,116 | $282K | Add +19.2% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,420 | $282K | No change |
| CRTO Criteo SA-Spon | 0.01% | 7,000 | $282K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 6,000 | $275K | No change |
| ARCC Ares Capital Corp. | 0.01% | 12,975 | $272K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,812 | $269K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,106 | $266K | No change |
| KKR KKR & Co. Inc. | 0.01% | 2,000 | $261K | No change |
| MPLX MPLX LP | 0.00% | 5,800 | $258K | No change |
| XYL Xylem Inc. | 0.00% | 1,881 | $254K | No change |
| HEINY Heineken NV-SPN ADR | 0.00% | 5,650 | $252K | Reduce -19.9% |
| SOLV Solventum Corp. | 0.00% | 3,579 | $250K | New |
| ET Energy Transfer LP | 0.00% | 15,350 | $246K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 11,005 | $243K | No change |
| GD General Dynamics Corp. | 0.00% | 795 | $240K | Reduce -11.2% |
| KMX Carmax Inc. | 0.00% | 3,080 | $238K | No change |
| APH Amphenol Corp. Class A | 0.00% | 3,636 | $237K | No change |
| BN Brookfield Corp. | 0.00% | 4,299 | $229K | New |
| BVERS Beaver Coal Ltd. | 0.00% | 80 | $227K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 214 | $225K | No change |
| BA The Boeing Co. | 0.00% | 1,475 | $224K | No change |
| FLEX Flex Ltd. | 0.00% | 6,690 | $224K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 579 | $222K | No change |
| CFRHF Cie Financiere Richemo-A Reg | 0.00% | 1,389 | $220K | No change |
| BRO Brown & Brown Inc. | 0.00% | 2,100 | $218K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 3,500 | $217K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 440 | $215K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 464 | $209K | New |
| MU Micron Technology Inc. | 0.00% | 2,000 | $207K | Reduce -3.5% |
| STT State Street Corp. | 0.00% | 2,303 | $204K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 5,568 | $201K | New |
| AQN Algonquin Power & Utilities | 0.00% | 12,000 | $65K | No change |
| TTI Tetra Technologies Inc. | 0.00% | 15,000 | $47K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 11,000 | $20K | No change |
| MYEC Myecheck Inc. | 0.00% | 17,500 | $0 | No change |
| INTL BRIQUETTE HLD ORDF | 0.00% | 20,000 | $0 | No change |