| BRK.B Berkshire Hathaway Inc. Class B | 8.74% | 46,686 | $23.4M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 3.43% | 25,632 | $9.2M | Reduce -3.9% |
| SGOV iShares 0-3 Month Treasury B | 2.22% | 59,037 | $5.9M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 1.80% | 6,984 | $4.8M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 1.74% | 59,535 | $4.6M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 1.65% | 12,464 | $4.4M | Reduce -2.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.60% | 138,864 | $4.3M | Add +10.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.56% | 51,848 | $4.2M | Add +3.0% |
| VT Vanguard Tot World STK ETF | 1.53% | 26,088 | $4.1M | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.50% | 36,318 | $4.0M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.49% | 13,121 | $4.0M | Add +2.9% |
| MKL Markel Group Inc. | 1.40% | 1,919 | $3.7M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 1.26% | 116,689 | $3.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.21% | 5,753 | $3.2M | Add +5.4% |
| MSFT Microsoft Corp. | 1.10% | 7,895 | $2.9M | Add +16.7% |
| NVDA Nvidia Corp. | 1.10% | 14,676 | $2.9M | Add +57.6% |
| TXN Texas Instruments Inc. | 1.03% | 9,249 | $2.8M | Reduce -28.2% |
| QCOM Qualcomm Inc. | 0.96% | 13,937 | $2.6M | Reduce -22.6% |
| SCHV Schwab US Large-Cap Value | 0.93% | 71,569 | $2.5M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 3,305 | $2.4M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.89% | 49,132 | $2.4M | Add +16.7% |
| VGSH Vanguard Short-Term Treasury | 0.87% | 39,980 | $2.3M | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.86% | 39,881 | $2.3M | Reduce -4.7% |
| MDT Medtronic PLC | 0.86% | 29,271 | $2.3M | Add +15.2% |
| BIV Vanguard Intermediate-Term B | 0.85% | 29,588 | $2.3M | Add +38.8% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 9,538 | $2.3M | Add +6.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.84% | 19,706 | $2.2M | Reduce -13.9% |
| AMZN Amazon.com Inc. | 0.83% | 9,329 | $2.2M | Reduce -3.2% |
| VONV Vanguard Russell 1000 Value | 0.83% | 20,758 | $2.2M | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.79% | 45,203 | $2.1M | Reduce -4.1% |
| ORI Old Republic Intl Corp. | 0.76% | 49,708 | $2.0M | Add +19.2% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.75% | 23,835 | $2.0M | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 4,152 | $2.0M | Reduce -26.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 23,651 | $2.0M | Add +5.8% |
| PEP Pepsico Inc. | 0.71% | 13,985 | $1.9M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.71% | 36,055 | $1.9M | Reduce -2.6% |
| HCI Hci Group Inc. | 0.69% | 10,534 | $1.8M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 36,516 | $1.8M | Add +5.8% |
| UPS United Parcel Service Class B | 0.67% | 16,736 | $1.8M | Add +5.9% |
| CARR Carrier Global Corp. | 0.66% | 24,063 | $1.8M | Add +12.9% |
| KMB Kimberly-Clark Corp. | 0.66% | 15,978 | $1.8M | Add +23.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.65% | 26,007 | $1.7M | Add +51.5% |
| UTHR United Therapeutics Corp. | 0.65% | 3,209 | $1.7M | Add +0.3% |
| AX Axos Financial Inc. | 0.65% | 17,836 | $1.7M | Reduce -1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.62% | 22,126 | $1.7M | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.61% | 21,216 | $1.6M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.61% | 11,054 | $1.6M | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.61% | 7,345 | $1.6M | Add +47.5% |
| OTIS Otis Worldwide Corp. | 0.60% | 22,228 | $1.6M | Add +27.3% |
| PGR Progressive Corp. | 0.56% | 6,798 | $1.5M | Add +28.9% |
| OTEX Open Text Corp. | 0.55% | 66,302 | $1.5M | Add +41.7% |
| BND Vanguard Total Bond Market | 0.55% | 19,916 | $1.5M | New |
| JD Jd.com Inc.-ADR | 0.55% | 57,165 | $1.5M | Add +9.1% |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 15,099 | $1.4M | Add +341.6% |
| MRSH Marsh & McLennan Cos | 0.53% | 8,488 | $1.4M | Add +27.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 3,802 | $1.4M | Reduce -3.7% |
| HPE Hewlett Packard Enterprise | 0.53% | 31,126 | $1.4M | Reduce -35.1% |
| HUM Humana Inc. | 0.52% | 3,499 | $1.4M | Reduce -25.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 14,018 | $1.3M | Add +6.9% |
| PRU Prudential Financial Inc. | 0.50% | 12,407 | $1.3M | Add +6.8% |
| UMC United Microelectron-SP ADR | 0.50% | 49,192 | $1.3M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.48% | 1,791 | $1.3M | Reduce -36.4% |
| CNH CNH Industrial NV | 0.47% | 112,603 | $1.3M | Reduce -22.2% |
| CDW CDW Corp. | 0.47% | 8,971 | $1.3M | Reduce -2.5% |
| TSCO Tractor Supply Company | 0.47% | 39,781 | $1.3M | New |
| NTES Netease Inc.-ADR | 0.47% | 9,727 | $1.2M | Add +18.2% |
| PAYX Paychex Inc. | 0.46% | 12,379 | $1.2M | Add +81.7% |
| MMM 3M Co. | 0.46% | 7,512 | $1.2M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.45% | 9,440 | $1.2M | Reduce -11.9% |
| FBIN Fortune Brands Innovations I | 0.45% | 21,776 | $1.2M | Add +53.0% |
| MOS The Mosaic Co. | 0.44% | 56,012 | $1.2M | Add +212.8% |
| MSM MSC Industrial Direct Co. Class A | 0.44% | 9,969 | $1.2M | Reduce -32.3% |
| OZK Bank Ozk | 0.44% | 22,374 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.44% | 2,799 | $1.2M | Reduce -26.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.43% | 11,102 | $1.1M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.42% | 2,853 | $1.1M | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.42% | 9,495 | $1.1M | Reduce -19.8% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 40,717 | $1.1M | New |
| SWK Stanley Black & Decker Inc. | 0.40% | 11,310 | $1.1M | Add +15.5% |
| CLX Clorox Company | 0.40% | 11,106 | $1.1M | Reduce -33.4% |
| CRM Salesforce Inc. | 0.40% | 6,758 | $1.1M | Add +59.0% |
| HD Home Depot Inc. | 0.40% | 3,000 | $1.1M | Add +30.8% |
| MCHP Microchip Technology Inc. | 0.39% | 11,539 | $1.1M | Reduce -63.1% |
| STM Stmicroelectronics NV-NY SHS | 0.39% | 13,754 | $1.0M | Reduce -29.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 21,368 | $1.0M | Reduce -13.3% |
| SAP Sap SE-Sponsored ADR | 0.38% | 6,616 | $1.0M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 10,557 | $1.0M | Reduce -1.1% |
| RICK Rci Hospitality Holdings Inc. | 0.38% | 37,158 | $1.0M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.38% | 20,127 | $1.0M | Add +98.8% |
| TCBK Trico Bancshares | 0.38% | 18,651 | $1.0M | Reduce -2.2% |
| KDP Keurig Dr Pepper Inc. | 0.37% | 30,529 | $999K | Add +28.6% |
| EOG EOG Resources Inc. | 0.37% | 7,621 | $989K | Reduce -12.4% |
| GGG Graco Inc. | 0.37% | 12,986 | $982K | Reduce -4.7% |
| ADP Automatic Data Processing | 0.37% | 4,371 | $979K | Add +37.9% |
| CNI Canadian Natl Railway Co. | 0.36% | 8,161 | $973K | Reduce -25.8% |
| LEN Lennar Corp. Class A | 0.36% | 10,686 | $967K | Add +16.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 9,320 | $952K | Reduce -34.3% |
| NEWT Newtekone Inc. | 0.35% | 62,285 | $922K | Reduce -0.3% |
| AFL Aflac Inc. | 0.34% | 7,778 | $912K | Reduce -3.2% |
| ICVT iShares Convertible Bond ETF | 0.34% | 7,467 | $909K | Reduce -37.8% |
| JNJ Johnson & Johnson | 0.34% | 3,558 | $904K | No change |
| AXP American Express Co. | 0.34% | 2,647 | $895K | No change |
| TSLA Tesla Inc. | 0.33% | 2,098 | $882K | Add +3.4% |
| PFE Pfizer Inc. | 0.31% | 34,171 | $823K | Reduce -12.3% |
| USRT iShares Core US REIT ETF | 0.31% | 12,301 | $817K | Add +24.3% |
| XLK SS Technology Select Sector | 0.31% | 4,278 | $815K | Reduce -1.9% |
| IMCG iShares Morningstar Mid-Cap | 0.30% | 8,282 | $814K | Add +0.5% |
| BIDU Baidu Inc. - Spon ADR | 0.30% | 7,100 | $811K | Reduce -12.3% |
| AVGO Broadcom Inc. | 0.30% | 2,140 | $808K | Reduce -23.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.30% | 5,235 | $808K | Add +6.1% |
| APD Air Products & Chemicals Inc. | 0.30% | 2,748 | $806K | Reduce -13.5% |
| WTRG Essential Utilities Inc. | 0.30% | 20,920 | $801K | Add +96.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,754 | $774K | Add +174.3% |
| TGT Target Corp. | 0.29% | 5,917 | $773K | Reduce -56.1% |
| AOS Smith (a.o.) Corp. | 0.28% | 11,982 | $752K | Add +43.7% |
| ABT Abbott Laboratories | 0.28% | 8,164 | $741K | New |
| INTU Intuit Inc. | 0.28% | 2,820 | $736K | Add +39.5% |
| ABM Abm Industries Inc. | 0.28% | 16,626 | $736K | Add +31.1% |
| FDS Factset Research Systems Inc. | 0.27% | 3,168 | $729K | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 2,365 | $724K | Reduce -2.5% |
| KLAC KLA Corp. | 0.27% | 2,400 | $724K | Reduce -21.3% |
| ZTS Zoetis Inc. | 0.27% | 10,060 | $723K | Add +111.2% |
| XOM Exxon Mobil Corp. | 0.26% | 5,006 | $684K | Reduce -29.6% |
| AAPL Apple Inc. | 0.25% | 2,340 | $677K | Reduce -6.2% |
| AES AES Corp. | 0.25% | 45,661 | $669K | Reduce -32.6% |
| C Citigroup Inc. | 0.24% | 4,644 | $650K | Reduce -8.5% |
| CNQ Canadian Natural Resources | 0.24% | 16,424 | $649K | Reduce -6.9% |
| NFLX Netflix Inc. | 0.24% | 9,033 | $645K | Reduce -12.8% |
| CME Cme Group Inc. | 0.24% | 2,897 | $640K | Reduce -1.7% |
| MIDD Middleby Corp. | 0.23% | 3,635 | $625K | Reduce -24.6% |
| AMT American Tower Corp. | 0.22% | 3,623 | $593K | Add +0.2% |
| JJSF J & J Snack Foods Corp. | 0.21% | 7,817 | $574K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.21% | 1,531 | $564K | Add +0.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.21% | 11,881 | $552K | Reduce -23.3% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 16,581 | $552K | Reduce -19.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.21% | 6,589 | $549K | Reduce -32.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 1,786 | $541K | Add +10.9% |
| LLY Eli Lilly & Co. | 0.20% | 445 | $534K | Reduce -9.2% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 8,929 | $533K | Add +5.6% |
| DHX Dhi Group Inc. | 0.20% | 143,498 | $532K | No change |
| DFAT Dimensional US Target Value | 0.20% | 7,513 | $525K | Add +0.2% |
| STT State Street Corp. | 0.19% | 3,030 | $514K | Reduce -56.0% |
| KMI Kinder Morgan Inc. | 0.19% | 15,916 | $509K | Reduce -8.8% |
| CL Colgate-Palmolive Co. | 0.19% | 5,524 | $506K | Reduce -11.3% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.18% | 10,329 | $493K | Reduce -8.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.18% | 5,600 | $488K | Add +11.3% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 5,814 | $476K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 5,145 | $475K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 4,295 | $468K | Reduce -21.2% |
| L Loews Corp. | 0.17% | 4,100 | $464K | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.17% | 905 | $461K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,861 | $452K | No change |
| DFUV Dimensional US Marketwide Va | 0.16% | 7,847 | $432K | Add +0.1% |
| CVX Chevron Corp. | 0.16% | 2,568 | $426K | Reduce -19.6% |
| SYY Sysco Corp. | 0.16% | 5,068 | $424K | New |
| PM Philip Morris International | 0.16% | 2,305 | $417K | Add +0.4% |
| HTO H2O America | 0.15% | 6,763 | $411K | Reduce -34.5% |
| VALE Vale SA-SP ADR | 0.15% | 26,587 | $400K | Reduce -13.8% |
| INTC Intel Corp. | 0.15% | 2,811 | $393K | New |
| SHOP Shopify Inc. Class A | 0.15% | 3,426 | $391K | Add +20.2% |
| AON Aon PLC Class A | 0.15% | 1,171 | $388K | No change |
| EZPW Ezcorp Inc. Class A | 0.14% | 11,000 | $380K | No change |
| DFIV Dimensional International Va | 0.14% | 7,021 | $379K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 4,775 | $377K | No change |
| ADBE Adobe Inc. | 0.14% | 1,827 | $375K | Reduce -12.5% |
| SPOT Spotify Technology SA | 0.14% | 808 | $371K | No change |
| SMG Scotts Miracle-Gro Co. | 0.14% | 5,432 | $370K | New |
| PYPL PayPal Holdings Inc. | 0.13% | 8,261 | $357K | Reduce -5.7% |
| EBAY eBay Inc. | 0.13% | 3,173 | $355K | No change |
| CSX CSX Corp. | 0.13% | 7,404 | $352K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.13% | 2,315 | $350K | Add +57.9% |
| TRU Transunion | 0.13% | 4,855 | $350K | New |
| WSR Whitestone REIT | 0.13% | 18,000 | $341K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,253 | $341K | Add +0.1% |
| IDLV Invesco S&P International DE | 0.13% | 9,875 | $341K | Reduce -9.8% |
| GILD Gilead Sciences Inc. | 0.13% | 2,666 | $337K | No change |
| CMBS iShares CMBS ETF | 0.13% | 6,907 | $336K | No change |
| RPM RPM International Inc. | 0.12% | 2,990 | $332K | Add +33.5% |
| SLS Sellas Life Sciences Group I | 0.12% | 22,500 | $332K | New |
| DFAS Dimensional US Small Cap ETF | 0.12% | 3,981 | $328K | Add +0.1% |
| CB Chubb Ltd. | 0.12% | 943 | $321K | Reduce -29.9% |
| YUMC Yum China Holdings Inc. | 0.12% | 7,736 | $316K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 3,565 | $313K | No change |
| SPIP SS SPDR P Tips ETF | 0.12% | 12,191 | $313K | Reduce -11.8% |
| TSN Tyson Foods Inc. Class A | 0.12% | 5,466 | $313K | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 0.12% | 3,902 | $308K | Reduce -1.9% |
| ATR Aptargroup Inc. | 0.11% | 2,444 | $306K | Reduce -3.9% |
| RBA RB Global Inc. | 0.11% | 2,464 | $287K | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.10% | 658 | $281K | No change |
| SPG Simon Property Group Inc. | 0.10% | 1,238 | $277K | No change |
| MELI MercadoLibre Inc. | 0.10% | 162 | $275K | Add +14.9% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,911 | $275K | Reduce -12.7% |
| U Unity Software Inc. | 0.10% | 9,627 | $275K | Reduce -13.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 16,942 | $274K | Reduce -35.5% |
| HUBS HubSpot Inc. | 0.10% | 1,476 | $269K | No change |
| HGBL Heritage Global Inc. | 0.10% | 222,165 | $269K | Reduce -6.3% |
| BA The Boeing Co. | 0.10% | 1,206 | $261K | No change |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.10% | 135,000 | $257K | Add +58.8% |
| SE Sea Ltd.-ADR | 0.09% | 2,552 | $245K | No change |
| WAT Waters Corp. | 0.09% | 638 | $239K | New |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 2,886 | $232K | Reduce -16.9% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 5,213 | $231K | No change |
| BAC Bank of America Corp. | 0.09% | 4,051 | $231K | Reduce -2.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 4,878 | $219K | Add +4.3% |
| KBH KB Home | 0.08% | 3,391 | $212K | New |
| NTR Nutrien Ltd. | 0.08% | 3,347 | $211K | Reduce -3.6% |
| USPH U.S. Physical Therapy Inc. | 0.08% | 3,040 | $209K | New |
| COST Costco Wholesale Corp. | 0.08% | 216 | $202K | New |