| BRK.B Berkshire Hathaway Inc. Class B | 7.24% | 58,979 | $24.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.67% | 42,069 | $18.8M | Reduce -1.0% |
| AAPL Apple Inc. | 4.72% | 74,257 | $15.6M | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.37% | 222,993 | $11.2M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 3.37% | 60,833 | $11.2M | Reduce -2.5% |
| VTIP Vanguard Short-Term Tips | 2.82% | 192,782 | $9.4M | Add +3.6% |
| JNJ Johnson & Johnson | 2.58% | 58,578 | $8.6M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.39% | 29,665 | $7.9M | Add +21.8% |
| GOOGL Alphabet Inc. Class A | 2.19% | 39,833 | $7.3M | Reduce -1.9% |
| ABT Abbott Laboratories | 1.85% | 58,876 | $6.1M | Add +1.0% |
| ABBV Abbvie Inc. | 1.70% | 32,850 | $5.6M | Reduce -2.2% |
| PEP Pepsico Inc. | 1.60% | 32,116 | $5.3M | Reduce -0.1% |
| SYK Stryker Corp. | 1.57% | 15,303 | $5.2M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.55% | 26,565 | $5.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 8,201 | $4.5M | Reduce -13.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.11% | 6 | $3.7M | No change |
| VPL Vanguard Ftse Pacific ETF | 1.10% | 49,349 | $3.7M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 1.10% | 76,484 | $3.6M | Reduce -0.6% |
| EXPD Expeditors Intl Wash Inc. | 1.06% | 28,168 | $3.5M | Reduce -0.7% |
| ANET Arista Networks Inc. | 1.03% | 9,775 | $3.4M | Reduce -3.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.02% | 39,016 | $3.4M | Add +0.8% |
| ITW Illinois Tool Works | 1.00% | 14,045 | $3.3M | No change |
| CEF Sprott Physical Gold and Sil | 1.00% | 150,091 | $3.3M | Add +0.2% |
| NVDA Nvidia Corp. | 0.95% | 25,515 | $3.2M | Reduce -2.0% |
| WMT Walmart Inc. | 0.88% | 43,194 | $2.9M | Reduce -1.6% |
| RTX RTX Corp. | 0.87% | 28,718 | $2.9M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.83% | 23,781 | $2.7M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.80% | 34,311 | $2.7M | Add +6.6% |
| NSC Norfolk Southern Corp. | 0.77% | 11,827 | $2.5M | Reduce -0.8% |
| LIN Linde PLC | 0.76% | 5,712 | $2.5M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.75% | 7,968 | $2.5M | Reduce -4.3% |
| INTC Intel Corp. | 0.72% | 77,121 | $2.4M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 12,646 | $2.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.69% | 4,506 | $2.3M | Reduce -10.3% |
| ATRI Atrion Corporation | 0.68% | 5,018 | $2.3M | Reduce -2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.68% | 19,083 | $2.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.67% | 13,564 | $2.2M | Reduce -10.0% |
| WIW Western Asst Infl-LNK Opp | 0.66% | 257,947 | $2.2M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 11,971 | $2.2M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.64% | 27,062 | $2.1M | Add +2.2% |
| UNP Union Pacific Corp. | 0.63% | 9,232 | $2.1M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 4,342 | $2.0M | Reduce -5.3% |
| DGX Quest Diagnostics Inc. | 0.61% | 14,756 | $2.0M | Reduce -3.1% |
| CNC Centene Corp. | 0.60% | 30,032 | $2.0M | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.59% | 8,389 | $2.0M | Add +0.6% |
| CVS CVS Health Corp. | 0.59% | 32,893 | $1.9M | Add +8.0% |
| TECH Bio-Techne Corp. | 0.56% | 26,080 | $1.9M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.54% | 22,217 | $1.8M | Add +4.9% |
| ADX Adams Diversified Equity | 0.54% | 83,394 | $1.8M | Reduce -0.1% |
| INTU Intuit Inc. | 0.54% | 2,716 | $1.8M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,544 | $1.8M | Add +14.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.52% | 11,463 | $1.7M | Reduce -0.5% |
| MEDP Medpace Holdings Inc. | 0.51% | 4,106 | $1.7M | Reduce -13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 16,685 | $1.7M | Reduce -2.8% |
| BKNG Booking Holdings Inc. | 0.48% | 403 | $1.6M | Reduce -4.0% |
| BAB Invesco Taxable Municipal Bo | 0.48% | 60,424 | $1.6M | Reduce -3.5% |
| DFSV Dimensional US Small Cap Val | 0.47% | 54,508 | $1.6M | Add +6.5% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 14,691 | $1.6M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.47% | 11,019 | $1.6M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.47% | 24,399 | $1.6M | Reduce -1.3% |
| MELI MercadoLibre Inc. | 0.47% | 943 | $1.6M | Reduce -1.8% |
| XWIAX Western Asset Infl-Link Sec | 0.46% | 192,317 | $1.5M | Reduce -11.8% |
| CET Central Securities Corp. | 0.46% | 34,448 | $1.5M | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.46% | 26,091 | $1.5M | Reduce -0.1% |
| CME Cme Group Inc. | 0.45% | 7,663 | $1.5M | Reduce -1.6% |
| FDX FedEx Corp. | 0.45% | 4,995 | $1.5M | Reduce -3.5% |
| ETR Entergy Corp. | 0.42% | 13,058 | $1.4M | No change |
| GD General Dynamics Corp. | 0.40% | 4,549 | $1.3M | No change |
| LHX L3HARRIS Technologies Inc. | 0.39% | 5,758 | $1.3M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.37% | 2,656 | $1.2M | Reduce -2.3% |
| V Visa Inc. Class A | 0.37% | 4,621 | $1.2M | No change |
| PHO Invesco Water Resources ETF | 0.35% | 17,750 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 7,157 | $1.1M | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.34% | 17,861 | $1.1M | Reduce -0.1% |
| CRL Charles River Laboratories | 0.34% | 5,401 | $1.1M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.33% | 39,526 | $1.1M | Add +20.9% |
| EFA iShares MSCI Eafe ETF | 0.32% | 13,496 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.32% | 15,305 | $1.1M | Add +2.0% |
| DFNM Dimensional National Muni BD | 0.31% | 21,600 | $1.0M | Add +10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 23,225 | $1.0M | Add +1.8% |
| AVGO Broadcom Inc. | 0.30% | 624 | $1.0M | Reduce -5.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.30% | 11,310 | $997K | Reduce -31.3% |
| BND Vanguard Total Bond Market | 0.30% | 13,681 | $986K | Add +15.5% |
| HD Home Depot Inc. | 0.29% | 2,797 | $963K | Reduce -0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.29% | 8,723 | $947K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.29% | 3,966 | $947K | No change |
| GPN Global Payments Inc. | 0.27% | 9,329 | $902K | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,341 | $878K | Reduce -7.0% |
| IYM iShares U.S. Basic Materials | 0.26% | 6,253 | $875K | No change |
| VXUS Vanguard Total Intl Stock | 0.25% | 13,746 | $829K | Reduce -4.8% |
| CNI Canadian Natl Railway Co. | 0.24% | 6,761 | $799K | Reduce -0.8% |
| BIIB Biogen Inc. | 0.24% | 3,444 | $798K | Add +2.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.24% | 86,492 | $795K | Reduce -0.6% |
| GIS General Mills Inc. | 0.22% | 11,467 | $725K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 18,421 | $721K | Add +7.8% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,763 | $713K | No change |
| FAST Fastenal Co. | 0.21% | 11,029 | $693K | No change |
| FISV Fiserv Inc. | 0.21% | 4,618 | $688K | No change |
| LOW Lowe's Cos Inc. | 0.21% | 3,099 | $683K | Reduce -0.8% |
| SO The Southern Co. | 0.20% | 8,727 | $677K | Reduce -1.8% |
| DG Dollar General Corp. | 0.20% | 4,969 | $657K | Add +17.8% |
| CI The Cigna Group | 0.20% | 1,973 | $652K | No change |
| MRK Merck & Co. Inc. | 0.19% | 5,205 | $644K | Reduce -2.7% |
| AAP Advance Auto Parts Inc. | 0.19% | 10,147 | $643K | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,176 | $629K | Reduce -46.4% |
| BLK BlackRock Finance Inc. | 0.19% | 781 | $615K | Reduce -6.1% |
| EXPE Expedia Group Inc. | 0.19% | 4,880 | $615K | Add +0.1% |
| MDT Medtronic PLC | 0.18% | 7,737 | $609K | Reduce -1.7% |
| TER Teradyne Inc. | 0.18% | 4,098 | $608K | Reduce -4.7% |
| DE Deere & Co. | 0.18% | 1,607 | $600K | Add +4.8% |
| CVX Chevron Corp. | 0.18% | 3,813 | $596K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 10,152 | $595K | Add +65.0% |
| PSX Phillips 66 | 0.18% | 4,182 | $590K | No change |
| AMN Amn Healthcare Services Inc. | 0.17% | 11,095 | $568K | Add +54.7% |
| STT State Street Corp. | 0.17% | 7,577 | $561K | No change |
| LLY Eli Lilly & Co. | 0.17% | 615 | $557K | Reduce -1.6% |
| COR Cencora Inc. | 0.16% | 2,426 | $547K | Reduce -6.6% |
| CRM Salesforce Inc. | 0.16% | 2,099 | $540K | Reduce -2.2% |
| SOLV Solventum Corp. | 0.16% | 9,841 | $520K | New |
| EBAY eBay Inc. | 0.15% | 9,529 | $512K | No change |
| INCY Incyte Corp. | 0.15% | 8,285 | $502K | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 3,430 | $490K | No change |
| DUK Duke Energy Corp. | 0.15% | 4,843 | $485K | No change |
| BAX Baxter International Inc. | 0.14% | 14,089 | $471K | Add +2.1% |
| NFLX Netflix Inc. | 0.14% | 681 | $460K | Reduce -1.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.13% | 4,137 | $440K | Add +2.7% |
| SAM Boston Beer Company Inc. Class A | 0.13% | 1,442 | $440K | Add +38.4% |
| TGT Target Corp. | 0.13% | 2,968 | $439K | Reduce -0.6% |
| PEO Adams Natural Resources Fund | 0.13% | 18,336 | $433K | Add +0.4% |
| FTNT Fortinet Inc. | 0.13% | 7,160 | $432K | Add +113.1% |
| DCI Donaldson Co. Inc. | 0.13% | 6,020 | $431K | No change |
| VZ Verizon Communications Inc. | 0.13% | 10,392 | $429K | Reduce -5.7% |
| CHKP Check Point Software Tech | 0.13% | 2,543 | $420K | Reduce -6.7% |
| LRCX Lam Research Corp. | 0.13% | 391 | $416K | Reduce -1.3% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.13% | 5,540 | $416K | No change |
| CB Chubb Ltd. | 0.12% | 1,596 | $407K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.12% | 11,194 | $404K | Reduce -13.2% |
| IIPR Innovative Industrial Proper | 0.12% | 3,646 | $398K | Add +0.1% |
| FDS Factset Research Systems Inc. | 0.12% | 975 | $398K | No change |
| QCOM Qualcomm Inc. | 0.12% | 1,993 | $397K | Reduce -14.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,076 | $392K | No change |
| PARAA Paramount Global Class B | 0.11% | 36,545 | $380K | Reduce -21.0% |
| FIS Fidelity National Info Serv | 0.11% | 5,002 | $377K | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.11% | 2,750 | $376K | No change |
| FFIV F5 Inc. | 0.11% | 2,168 | $373K | Reduce -11.4% |
| ELV Elevance Health Inc. | 0.11% | 683 | $370K | No change |
| NTRS Northern Trust Corp. | 0.11% | 4,396 | $369K | Reduce -40.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 4,646 | $362K | Reduce -2.8% |
| T AT&T Inc. | 0.11% | 18,810 | $359K | No change |
| NSTS NSTS Bancorp Inc. | 0.11% | 36,496 | $351K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 387 | $349K | Reduce -8.3% |
| DFS Discover Financial Services | 0.10% | 2,657 | $348K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 717 | $344K | No change |
| NEM Newmont Corp. | 0.10% | 8,133 | $341K | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,843 | $337K | No change |
| NOC Northrop Grumman Corp. | 0.10% | 772 | $337K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 740 | $335K | Reduce -16.4% |
| UL Unilever PLC | 0.10% | 5,941 | $327K | No change |
| PAYX Paychex Inc. | 0.10% | 2,687 | $319K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,983 | $315K | Reduce -4.6% |
| SF Stifel Financial Corp. | 0.09% | 3,690 | $311K | Reduce -5.1% |
| PANW Palo Alto Networks Inc. | 0.09% | 914 | $310K | No change |
| CHD Church & Dwight Co. Inc. | 0.09% | 2,980 | $309K | No change |
| COP Conocophillips | 0.09% | 2,635 | $301K | Add +0.0% |
| DELL Dell Technologies -C | 0.09% | 2,167 | $299K | Reduce -11.0% |
| CBOE Cboe Global Markets Inc. | 0.09% | 1,738 | $296K | No change |
| OGN Organon & Co. | 0.09% | 14,226 | $294K | No change |
| EMR Emerson Electric Co. | 0.09% | 2,673 | $294K | No change |
| MMM 3M Co. | 0.09% | 2,860 | $292K | Reduce -9.5% |
| ILMN Illumina Inc. | 0.08% | 2,670 | $279K | Add +13.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,835 | $279K | Reduce -5.2% |
| VMC Vulcan Materials Co. | 0.08% | 1,111 | $276K | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 2,745 | $273K | New |
| WAB Wabtec Corp. | 0.08% | 1,710 | $270K | Reduce -7.8% |
| USCI United States Commodity Inde | 0.08% | 4,315 | $269K | No change |
| ALB Albemarle Corp. | 0.08% | 2,772 | $265K | Add +17.9% |
| FSLR First Solar Inc. | 0.08% | 1,158 | $261K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.08% | 26,998 | $261K | Add +108.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 2,165 | $250K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,417 | $247K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 4,245 | $242K | Reduce -2.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 3,416 | $242K | No change |
| PCTY Paylocity Holding Corp. | 0.07% | 1,835 | $242K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 875 | $239K | No change |
| CAT Caterpillar Inc. | 0.07% | 714 | $238K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 2,998 | $235K | Add +7.1% |
| BA The Boeing Co. | 0.07% | 1,274 | $232K | Reduce -7.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 2,113 | $230K | Add +1.0% |
| QDEF NT Qual Div Def ETF | 0.07% | 3,500 | $229K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 2,945 | $229K | No change |
| TSLA Tesla Inc. | 0.07% | 1,156 | $229K | Reduce -23.0% |
| USLM United States Lime & Mineral | 0.07% | 627 | $228K | New |
| SUB iShares Short-Term National | 0.07% | 2,165 | $226K | Add +11.0% |
| MA Mastercard Inc. Class A | 0.07% | 508 | $224K | No change |
| SAMG Silvercrest Asset Manageme-A | 0.07% | 14,308 | $223K | Add +1.4% |
| UFPI Ufp Industries Inc. | 0.06% | 1,893 | $212K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 1,492 | $205K | No change |
| AB Alliancebernstein Holding LP | 0.06% | 6,050 | $204K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 1,604 | $202K | Add +14.7% |
| EMF Templeton Emerging Markets | 0.05% | 13,550 | $167K | No change |
| WBD Warner Bros Discovery Inc. | 0.05% | 22,156 | $165K | Reduce -12.4% |
| JOF Japan Smaller Capitalization | 0.04% | 18,968 | $144K | Reduce -33.1% |
| EVLV Evolv Technologies Holdings | 0.04% | 45,750 | $117K | No change |
| ABEV Ambev SA-ADR | 0.02% | 26,845 | $55K | No change |
| CYBIN INC | 0.00% | 10,000 | $3K | No change |