| BRK.B Berkshire Hathaway Inc. Class B | 10.89% | 55,232 | $23.1M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 6.88% | 30,375 | $14.6M | Add +5.5% |
| SGOV iShares 0-3 Month Treasury B | 6.79% | 143,038 | $14.4M | Reduce -11.4% |
| MOAT Vaneck Morningstar Wide Moat | 5.63% | 132,939 | $12.0M | Add +7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.91% | 24,089 | $8.3M | Add +8.7% |
| EES Wisdomtree US Smallcap Fund | 3.31% | 140,116 | $7.0M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.09% | 26,254 | $6.6M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 2.57% | 65,250 | $5.5M | Reduce -2.6% |
| SCHC Schwab Intl Small-Cap Equity | 2.35% | 139,229 | $5.0M | Reduce -1.7% |
| VIGI Vanguard Int Div App Indx FD | 2.31% | 60,271 | $4.9M | Add +0.4% |
| QVAL Alpha Arch US QNT Value ETF | 2.27% | 107,498 | $4.8M | Add +5.9% |
| AXP American Express Co. | 2.15% | 20,427 | $4.6M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.08% | 23,097 | $4.4M | Reduce -5.6% |
| SCHF Schwab Intl Equity ETF | 2.07% | 112,722 | $4.4M | Add +4.9% |
| BN Brookfield Corp. | 1.66% | 85,794 | $3.5M | Add +1.6% |
| DUOL Duolingo | 1.48% | 14,281 | $3.2M | No change |
| HTRB Hartford TTL RTRN BND ETF | 1.37% | 86,254 | $2.9M | Add +3.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.37% | 44,505 | $2.9M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.30% | 12,111 | $2.8M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 9,690 | $2.5M | Add +10.7% |
| IVV iShares Core S&P 500 ETF | 1.18% | 4,744 | $2.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.17% | 13,605 | $2.5M | Add +1.9% |
| V Visa Inc. Class A | 1.04% | 7,995 | $2.2M | Add +3.6% |
| MKL Markel Group Inc. | 1.03% | 1,454 | $2.2M | Add +2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.02% | 18,487 | $2.2M | Reduce -4.6% |
| BND Vanguard Total Bond Market | 0.93% | 27,293 | $2.0M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.88% | 7,575 | $1.9M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 36,743 | $1.9M | Add +1.9% |
| SCHR Schwab Intermediate-Term US | 0.88% | 37,973 | $1.9M | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 0.86% | 50,650 | $1.8M | Add +1.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.79% | 16,534 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.73% | 10,328 | $1.6M | Add +2.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.70% | 26,295 | $1.5M | Reduce -3.7% |
| EWX State Street SPDR S&P Emergi | 0.70% | 26,509 | $1.5M | Reduce -1.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.67% | 19,941 | $1.4M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.66% | 9,200 | $1.4M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.66% | 24,552 | $1.4M | Add +138.9% |
| MOTI Vaneck Mstar Int Moat ETF | 0.64% | 43,419 | $1.4M | Reduce -4.0% |
| DFEM Dimensional Emrg MRKT Core | 0.58% | 48,389 | $1.2M | Add +20.6% |
| VT Vanguard Tot World STK ETF | 0.58% | 11,085 | $1.2M | Add +6.8% |
| BAM Brookfield Asset Mgmt-A | 0.54% | 28,339 | $1.2M | Reduce -7.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.52% | 37,694 | $1.1M | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 12,186 | $997K | Add +13.8% |
| VXUS Vanguard Total Intl Stock | 0.46% | 16,326 | $984K | Add +1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.46% | 21,318 | $972K | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 5,179 | $970K | Reduce -47.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 5,940 | $946K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.45% | 27,099 | $945K | Add +0.5% |
| DGS Wisdomtree Em Small Cap | 0.44% | 18,391 | $935K | Reduce -7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 25,733 | $922K | Reduce -8.2% |
| DUSA Davis Select US Equity ETF | 0.43% | 22,548 | $910K | No change |
| PPG PPG Industries Inc. | 0.42% | 6,163 | $893K | No change |
| IJH iShares Core S&P Midcap ETF | 0.42% | 14,506 | $881K | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.38% | 31,815 | $805K | Add +139.3% |
| ANSS Ansys Inc. | 0.37% | 2,252 | $781K | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 0.37% | 26,096 | $775K | Add +85.1% |
| DINT Davis Select International | 0.33% | 36,291 | $700K | Reduce -28.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 4,180 | $681K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.30% | 11,000 | $645K | No change |
| WTM White Mountains Insurance GP | 0.30% | 380 | $641K | No change |
| XLF SS Financial Select Sector | 0.30% | 15,037 | $633K | Add +0.0% |
| PNC PNC Financial Services Group | 0.30% | 4,166 | $631K | Reduce -10.8% |
| AMT American Tower Corp. | 0.29% | 3,285 | $626K | Add +0.3% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.29% | 100 | $611K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 4,045 | $602K | Add +8.9% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,805 | $581K | Add +2.2% |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.26% | 38,600 | $548K | No change |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.25% | 27,389 | $536K | Reduce -26.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,739 | $524K | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 4,394 | $509K | Reduce -7.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 7,200 | $495K | Add +0.2% |
| ROST Ross Stores Inc. | 0.23% | 3,600 | $487K | No change |
| DGEAF Diageo PLC | 0.23% | 3,460 | $479K | Reduce -2.8% |
| CSW CSW Industrials Inc. | 0.22% | 2,000 | $471K | No change |
| JPST JPMorgan Ultra-Short Income | 0.22% | 9,307 | $470K | Add +2.5% |
| CSGP Costar Group Inc. | 0.22% | 5,200 | $462K | Reduce -0.6% |
| NSRGY Nestle SA-Spons ADR | 0.22% | 4,500 | $456K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 2,453 | $448K | Reduce -27.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 9,687 | $412K | Add +6.5% |
| WFC Wells Fargo & Co. | 0.19% | 7,094 | $410K | Add +0.3% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.18% | 14,419 | $389K | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,175 | $388K | No change |
| BKNG Booking Holdings Inc. | 0.18% | 105 | $376K | Add +14.1% |
| MCO Moody's Corp. | 0.16% | 900 | $347K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 3,284 | $338K | Add +0.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.15% | 6,898 | $328K | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.15% | 676 | $316K | Reduce -20.1% |
| AAPL Apple Inc. | 0.15% | 1,841 | $316K | Add +337.3% |
| DFSD Dimensional Short Duration | 0.15% | 6,668 | $314K | No change |
| PFE Pfizer Inc. | 0.15% | 12,000 | $313K | Add +20.0% |
| ROUS Hartford Multifact US Eqty | 0.14% | 6,336 | $305K | Add +3.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 4,028 | $294K | Add +434.9% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 1,250 | $281K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,610 | $273K | Reduce -39.7% |
| MSFT Microsoft Corp. | 0.13% | 645 | $272K | Add +178.0% |
| IAU iShares Gold Trust | 0.12% | 5,865 | $246K | New |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 5,796 | $242K | Reduce -0.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.11% | 2,580 | $235K | No change |
| RODM Hartford Multifact Dev MRKT | 0.11% | 8,292 | $232K | No change |
| MUB iShares National Muni Bond E | 0.10% | 2,013 | $217K | Add +0.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.10% | 3,546 | $208K | New |
| SCHW Schwab (charles) Corp. | 0.10% | 2,850 | $206K | Reduce -31.5% |
| UBER Uber Technologies Inc. | 0.10% | 2,673 | $206K | No change |
| AMAT Applied Materials Inc. | 0.10% | 977 | $206K | Add +645.8% |
| MARKET VECTORS ETF TR filed as Morningstar Wide Moat | 0.10% | 2,377 | $204K | Add +59.5% |
| ROSC Hartford Multifact Small Cap | 0.10% | 4,850 | $202K | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 4,800 | $201K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 3,900 | $192K | Add +5.2% |
| BX Blackstone Inc. | 0.09% | 1,400 | $184K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 714 | $171K | Add +3.9% |
| TGT Target Corp. | 0.08% | 960 | $170K | Add +26.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 2,702 | $162K | Add +73.5% |
| NSC Norfolk Southern Corp. | 0.07% | 615 | $157K | Add +69.4% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 2,180 | $128K | No change |
| AFRM Affirm Holdings Inc. | 0.06% | 3,377 | $126K | Reduce -20.5% |
| DISV Dimensional International SM | 0.06% | 4,450 | $121K | No change |
| ARKK ARK Innovation ETF | 0.05% | 2,325 | $116K | New |
| TSBX Turnstone Biologics Corp. | 0.05% | 42,553 | $111K | New |
| DFAC Dimensional US Core Equity 2 | 0.05% | 3,452 | $110K | New |
| CB Chubb Ltd. | 0.05% | 420 | $109K | No change |
| DFNL Davis Select Financial ETF | 0.05% | 3,125 | $104K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 1,423 | $88K | Reduce -3.3% |
| VDE Vanguard Energy ETF | 0.04% | 645 | $85K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 2,700 | $80K | Reduce -4.2% |
| GHC Graham Holdings Co. Class B | 0.04% | 100 | $77K | No change |
| WDAY Workday Inc. Class A | 0.04% | 280 | $76K | Add +12.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 832 | $76K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 300 | $74K | New |
| AMLP Alerian MLP ETF | 0.03% | 1,546 | $73K | No change |
| NFLX Netflix Inc. | 0.03% | 103 | $63K | No change |
| PRNDY Pernod Ricard SA - Spon ADR | 0.03% | 2,000 | $60K | No change |
| RITM Rithm Capital Corp. | 0.02% | 4,500 | $50K | No change |
| MHK Mohawk Industries Inc. | 0.02% | 350 | $46K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 3,425 | $46K | New |
| SCHM Schwab US Mid Cap ETF | 0.02% | 550 | $45K | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.02% | 90 | $44K | New |
| TXN Texas Instruments Inc. | 0.02% | 250 | $44K | New |
| CABO Cable One Inc. | 0.02% | 95 | $40K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 200 | $40K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 788 | $40K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 302 | $39K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 440 | $38K | No change |
| AMD Advanced Micro Devices | 0.02% | 204 | $37K | No change |
| GLD SPDR Gold Shares | 0.02% | 175 | $36K | New |
| CRM Salesforce Inc. | 0.02% | 117 | $35K | No change |
| PEP Pepsico Inc. | 0.02% | 200 | $35K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 400 | $35K | No change |
| EXAS Exact Sciences Corp. | 0.02% | 500 | $35K | No change |
| TSLA Tesla Inc. | 0.02% | 190 | $33K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 550 | $32K | New |
| AUR Aurora Innovation Inc. | 0.01% | 10,708 | $30K | No change |
| SPGI S&P Global Inc. | 0.01% | 72 | $30K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 631 | $30K | Add +46.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 30 | $29K | No change |
| PDSB PDS Biotechnology Corp. | 0.01% | 7,000 | $28K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 130 | $27K | No change |
| ADBE Adobe Inc. | 0.01% | 52 | $26K | No change |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 919 | $25K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 60 | $24K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 100 | $23K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 100 | $22K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 350 | $22K | New |
| RTX RTX Corp. | 0.01% | 210 | $20K | New |
| CAT Caterpillar Inc. | 0.01% | 54 | $20K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 142 | $19K | No change |
| MS Morgan Stanley | 0.01% | 192 | $18K | No change |
| SYY Sysco Corp. | 0.01% | 219 | $18K | Reduce -2.7% |
| DFAR Dimensional US Real Est ETF | 0.01% | 779 | $17K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 589 | $17K | No change |
| EQT Eqt Corp. | 0.01% | 448 | $17K | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.01% | 65 | $16K | No change |
| NOW ServiceNow Inc. | 0.01% | 20 | $15K | No change |
| COF Capital One Financial Corp. | 0.01% | 102 | $15K | No change |
| VZ Verizon Communications Inc. | 0.01% | 356 | $15K | New |
| NVDA Nvidia Corp. | 0.01% | 15 | $14K | New |
| PH Parker Hannifin Corp. | 0.01% | 24 | $13K | No change |
| LEN Lennar Corp. Class A | 0.01% | 76 | $13K | No change |
| ADX Adams Diversified Equity | 0.01% | 665 | $13K | New |
| SHEL Shell PLC-ADR | 0.01% | 189 | $13K | No change |
| AVGO Broadcom Inc. | 0.01% | 9 | $12K | No change |
| MLM Martin Marietta Materials | 0.01% | 19 | $12K | No change |
| ACN Accenture PLC Class A | 0.01% | 32 | $11K | No change |
| SUB iShares Short-Term National | 0.01% | 106 | $11K | Reduce -31.2% |
| COST Costco Wholesale Corp. | 0.01% | 15 | $11K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 300 | $10K | New |
| DFAU Dimensional US Core Equity M | 0.00% | 280 | $10K | New |
| QCOM Qualcomm Inc. | 0.00% | 60 | $10K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 443 | $10K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 23 | $10K | No change |
| T AT&T Inc. | 0.00% | 555 | $10K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 135 | $9K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 300 | $9K | New |
| IT Gartner Inc. | 0.00% | 19 | $9K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 17 | $8K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 186 | $8K | New |
| NEM Newmont Corp. | 0.00% | 200 | $7K | New |
| DHR Danaher Corp. | 0.00% | 28 | $7K | No change |
| COP Conocophillips | 0.00% | 53 | $7K | No change |
| ZTS Zoetis Inc. | 0.00% | 37 | $6K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 72 | $6K | No change |
| GE General Electric | 0.00% | 34 | $6K | No change |
| DFAI Dimensional International Co. | 0.00% | 170 | $5K | New |
| ISCF iShares International Small | 0.00% | 142 | $5K | No change |
| ORCL Oracle Corp. | 0.00% | 36 | $5K | New |
| BAX Baxter International Inc. | 0.00% | 100 | $4K | No change |
| NKE Nike Inc. Class B | 0.00% | 45 | $4K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 170 | $4K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 35 | $4K | No change |
| MBB iShares MBS ETF | 0.00% | 37 | $3K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 57 | $3K | Reduce -1.7% |
| BNT Brookfield Reins Ltd. | 0.00% | 72 | $3K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 60 | $3K | Add +33.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 26 | $2K | No change |
| HPQ HP Inc. | 0.00% | 63 | $2K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 30 | $2K | Add +36.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 117 | $2K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 17 | $1K | Add +30.8% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 18 | $1K | Add +38.5% |
| NYT New York Times Co. Class A | 0.00% | 27 | $1K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 63 | $1K | New |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 16 | $950 | Add +33.3% |
| EMBC Embecta Corp. | 0.00% | 60 | $796 | New |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 16 | $771 | Add +33.3% |
| CSCO Cisco Systems Inc. | 0.00% | 14 | $699 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $581 | New |
| WALT DISNEY COMPANY/THE (DIS 4.7 12/01/12) | 0.00% | 5 | $570 | No change |
| HAS Hasbro Inc. | 0.00% | 6 | $336 | No change |
| MAT Mattel Inc. | 0.00% | 18 | $331 | No change |
| NWL Newell Brands Inc. | 0.00% | 19 | $138 | No change |
| PARAA Paramount Global Class A | 0.00% | 6 | $129 | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 2 | $118 | New |
| DXC DXC Technology Co. | 0.00% | 5 | $106 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 6 | $52 | New |
| ENTERO THERAPEUTICS INC filed as FIRST WAVE BIOPHARMA INC | 0.00% | 1 | $4 | No change |