| BRK.B Berkshire Hathaway Inc. Class B | 7.73% | 58,064 | $26.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 5.21% | 41,868 | $18.0M | Reduce -0.5% |
| AAPL Apple Inc. | 4.92% | 72,964 | $17.0M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.23% | 218,123 | $11.2M | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 2.99% | 209,357 | $10.3M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 2.87% | 59,244 | $9.9M | Reduce -2.6% |
| JNJ Johnson & Johnson | 2.72% | 57,973 | $9.4M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.40% | 29,256 | $8.3M | Reduce -1.4% |
| ABT Abbott Laboratories | 1.91% | 58,017 | $6.6M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.88% | 39,286 | $6.5M | Reduce -1.4% |
| ABBV Abbvie Inc. | 1.74% | 30,442 | $6.0M | Reduce -7.3% |
| SYK Stryker Corp. | 1.59% | 15,178 | $5.5M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.57% | 31,967 | $5.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 9,126 | $5.2M | Add +11.3% |
| AMZN Amazon.com Inc. | 1.40% | 26,054 | $4.9M | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.20% | 6 | $4.1M | No change |
| CSCO Cisco Systems Inc. | 1.09% | 70,630 | $3.8M | Reduce -7.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.08% | 38,480 | $3.7M | Reduce -1.4% |
| EXPD Expeditors Intl Wash Inc. | 1.06% | 27,928 | $3.7M | Reduce -0.8% |
| CEF Sprott Physical Gold and Sil | 1.06% | 148,966 | $3.6M | Reduce -0.8% |
| ITW Illinois Tool Works | 1.05% | 13,860 | $3.6M | Reduce -1.3% |
| VPL Vanguard Ftse Pacific ETF | 1.02% | 45,098 | $3.5M | Reduce -8.6% |
| WMT Walmart Inc. | 0.98% | 42,149 | $3.4M | Reduce -2.4% |
| RTX RTX Corp. | 0.98% | 28,026 | $3.4M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.94% | 26,841 | $3.3M | Add +5.2% |
| ANET Arista Networks Inc. | 0.93% | 8,375 | $3.2M | Reduce -14.3% |
| NSC Norfolk Southern Corp. | 0.85% | 11,777 | $2.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.81% | 23,806 | $2.8M | Add +0.1% |
| SBUX Starbucks Corp. | 0.79% | 28,027 | $2.7M | Add +3.6% |
| LIN Linde PLC | 0.76% | 5,481 | $2.6M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.73% | 7,862 | $2.5M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.73% | 4,402 | $2.5M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 12,401 | $2.5M | Reduce -1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.71% | 19,086 | $2.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 11,901 | $2.4M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 29,285 | $2.3M | Reduce -14.7% |
| PG The Procter & Gamble Co. | 0.67% | 13,359 | $2.3M | Reduce -1.5% |
| CNC Centene Corp. | 0.66% | 30,322 | $2.3M | Add +1.0% |
| DGX Quest Diagnostics Inc. | 0.66% | 14,656 | $2.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.65% | 9,161 | $2.3M | Reduce -0.8% |
| TECH Bio-Techne Corp. | 0.60% | 25,920 | $2.1M | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 0.58% | 8,384 | $2.0M | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.56% | 22,032 | $1.9M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.56% | 4,155 | $1.9M | Reduce -4.3% |
| CVS CVS Health Corp. | 0.56% | 30,563 | $1.9M | Reduce -7.1% |
| ADX Adams Diversified Equity | 0.55% | 87,917 | $1.9M | Add +5.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.54% | 10,518 | $1.9M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,482 | $1.8M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.52% | 22,957 | $1.8M | Reduce -12.0% |
| MELI MercadoLibre Inc. | 0.51% | 866 | $1.8M | Reduce -8.2% |
| ORCL Oracle Corp. | 0.51% | 10,353 | $1.8M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.50% | 23,924 | $1.7M | Reduce -1.9% |
| DFSV Dimensional US Small Cap Val | 0.49% | 55,495 | $1.7M | Add +1.8% |
| ETR Entergy Corp. | 0.49% | 12,933 | $1.7M | Reduce -1.0% |
| CME Cme Group Inc. | 0.48% | 7,549 | $1.7M | Reduce -1.5% |
| INTU Intuit Inc. | 0.48% | 2,670 | $1.7M | Reduce -1.7% |
| BAB Invesco Taxable Municipal Bo | 0.48% | 60,124 | $1.7M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.48% | 393 | $1.7M | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 14,334 | $1.6M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 16,495 | $1.6M | Reduce -1.1% |
| WIW Western Asst Infl-LNK Opp | 0.46% | 178,926 | $1.6M | Reduce -30.6% |
| LMT Lockheed Martin Corp. | 0.45% | 2,654 | $1.6M | Reduce -0.1% |
| CET Central Securities Corp. | 0.45% | 33,721 | $1.5M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.40% | 4,563 | $1.4M | Add +0.3% |
| MEDP Medpace Holdings Inc. | 0.39% | 4,081 | $1.4M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 5,692 | $1.4M | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.38% | 16,331 | $1.3M | Reduce -8.6% |
| FDX FedEx Corp. | 0.37% | 4,676 | $1.3M | Reduce -6.4% |
| XWIAX Western Asset Infl-Link Sec | 0.37% | 149,257 | $1.3M | Reduce -22.4% |
| GILD Gilead Sciences Inc. | 0.37% | 15,140 | $1.3M | Reduce -1.1% |
| V Visa Inc. Class A | 0.37% | 4,591 | $1.3M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 7,212 | $1.3M | Add +0.8% |
| PHO Invesco Water Resources ETF | 0.36% | 17,750 | $1.3M | No change |
| MDY State Street SPDR S&P Midcap | 0.35% | 2,140 | $1.2M | Add +82.0% |
| GPN Global Payments Inc. | 0.35% | 11,734 | $1.2M | Add +25.8% |
| PFE Pfizer Inc. | 0.33% | 39,344 | $1.1M | Reduce -0.5% |
| HD Home Depot Inc. | 0.33% | 2,797 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 22,800 | $1.1M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.31% | 6,292 | $1.1M | Add +0.8% |
| ADP Automatic Data Processing | 0.31% | 3,916 | $1.1M | Reduce -1.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.31% | 9,810 | $1.1M | Reduce -13.3% |
| CRL Charles River Laboratories | 0.30% | 5,286 | $1.0M | Reduce -2.1% |
| DFNM Dimensional National Muni BD | 0.29% | 20,600 | $1000K | Reduce -4.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.28% | 9,008 | $972K | Add +3.3% |
| IYM iShares U.S. Basic Materials | 0.27% | 6,253 | $939K | No change |
| INTC Intel Corp. | 0.27% | 39,834 | $935K | Reduce -48.4% |
| JPM JPMorgan Chase & Co. | 0.26% | 4,300 | $907K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 13,101 | $848K | Reduce -4.7% |
| GIS General Mills Inc. | 0.25% | 11,472 | $847K | Add +0.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.24% | 87,254 | $839K | Add +0.9% |
| UPS United Parcel Service Class B | 0.24% | 6,088 | $830K | Add +121.4% |
| FISV Fiserv Inc. | 0.24% | 4,618 | $830K | No change |
| DG Dollar General Corp. | 0.24% | 9,757 | $825K | Add +96.4% |
| CNI Canadian Natl Railway Co. | 0.23% | 6,898 | $808K | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.23% | 2,703 | $805K | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.23% | 2,929 | $793K | Reduce -5.5% |
| FAST Fastenal Co. | 0.23% | 10,964 | $783K | Reduce -0.6% |
| SO The Southern Co. | 0.22% | 8,577 | $773K | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.22% | 10,290 | $773K | Reduce -24.8% |
| CMCSA Comcast Corp. Class A | 0.22% | 18,356 | $767K | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.21% | 760 | $722K | Reduce -2.7% |
| SOLV Solventum Corp. | 0.21% | 10,316 | $719K | Add +4.8% |
| BIIB Biogen Inc. | 0.21% | 3,684 | $714K | Add +7.0% |
| EXPE Expedia Group Inc. | 0.21% | 4,802 | $711K | Reduce -1.6% |
| SNOW Snowflake Inc. | 0.20% | 6,109 | $702K | New |
| CI The Cigna Group | 0.20% | 1,973 | $683K | No change |
| MDT Medtronic PLC | 0.20% | 7,562 | $681K | Reduce -2.3% |
| DE Deere & Co. | 0.20% | 1,629 | $680K | Add +1.4% |
| STT State Street Corp. | 0.18% | 6,888 | $609K | Reduce -9.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 9,652 | $608K | Reduce -4.9% |
| EBAY eBay Inc. | 0.17% | 9,241 | $602K | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 5,932 | $601K | Add +116.1% |
| AMN Amn Healthcare Services Inc. | 0.17% | 13,960 | $592K | Add +25.8% |
| MRK Merck & Co. Inc. | 0.17% | 5,205 | $591K | No change |
| FTNT Fortinet Inc. | 0.16% | 7,285 | $565K | Add +1.8% |
| DUK Duke Energy Corp. | 0.16% | 4,844 | $558K | Add +0.0% |
| BAX Baxter International Inc. | 0.16% | 14,644 | $556K | Add +3.9% |
| CRM Salesforce Inc. | 0.16% | 2,024 | $554K | Reduce -3.6% |
| CVX Chevron Corp. | 0.16% | 3,756 | $553K | Reduce -1.5% |
| PSX Phillips 66 | 0.16% | 4,137 | $544K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.16% | 613 | $543K | Reduce -0.3% |
| COR Cencora Inc. | 0.16% | 2,403 | $541K | Reduce -0.9% |
| TER Teradyne Inc. | 0.16% | 4,013 | $537K | Reduce -2.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 5,082 | $507K | Add +22.8% |
| IIPR Innovative Industrial Proper | 0.15% | 3,748 | $505K | Add +2.8% |
| CHKP Check Point Software Tech | 0.14% | 2,488 | $480K | Reduce -2.2% |
| PEO Adams Natural Resources Fund | 0.14% | 20,092 | $467K | Add +9.6% |
| NFLX Netflix Inc. | 0.13% | 656 | $465K | Reduce -3.7% |
| TGT Target Corp. | 0.13% | 2,978 | $464K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.13% | 10,178 | $457K | Reduce -2.1% |
| FFIV F5 Inc. | 0.13% | 2,069 | $456K | Reduce -4.6% |
| FDS Factset Research Systems Inc. | 0.13% | 962 | $442K | Reduce -1.3% |
| DCI Donaldson Co. Inc. | 0.13% | 5,995 | $442K | Reduce -0.4% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.13% | 5,465 | $441K | Reduce -1.4% |
| CB Chubb Ltd. | 0.13% | 1,521 | $439K | Reduce -4.7% |
| INCY Incyte Corp. | 0.12% | 6,300 | $416K | Reduce -24.0% |
| T AT&T Inc. | 0.12% | 18,810 | $414K | No change |
| SAM Boston Beer Company Inc. Class A | 0.12% | 1,431 | $414K | Reduce -0.8% |
| NEM Newmont Corp. | 0.12% | 7,683 | $411K | Reduce -5.5% |
| NOC Northrop Grumman Corp. | 0.12% | 770 | $407K | Reduce -0.3% |
| FIS Fidelity National Info Serv | 0.12% | 4,852 | $406K | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,076 | $404K | No change |
| MMM 3M Co. | 0.11% | 2,860 | $391K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 376 | $390K | Reduce -2.8% |
| UL Unilever PLC | 0.11% | 5,941 | $386K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 3,205 | $382K | Reduce -6.6% |
| PARAA Paramount Global Class B | 0.11% | 35,920 | $381K | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.11% | 2,238 | $381K | Add +12.3% |
| NSTS NSTS Bancorp Inc. | 0.11% | 36,496 | $378K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,918 | $374K | Add +2.6% |
| PAYX Paychex Inc. | 0.11% | 2,750 | $369K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,939 | $366K | Reduce -2.2% |
| DFS Discover Financial Services | 0.10% | 2,580 | $362K | Reduce -2.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 4,646 | $362K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 722 | $357K | Reduce -2.4% |
| BP BP PLC-Spons ADR | 0.10% | 11,194 | $351K | No change |
| ELV Elevance Health Inc. | 0.10% | 672 | $349K | Reduce -1.6% |
| ILMN Illumina Inc. | 0.10% | 2,670 | $348K | No change |
| CBOE Cboe Global Markets Inc. | 0.10% | 1,638 | $336K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 686 | $335K | Reduce -4.3% |
| SF Stifel Financial Corp. | 0.09% | 3,475 | $326K | Reduce -5.8% |
| AAP Advance Auto Parts Inc. | 0.09% | 8,270 | $322K | Reduce -18.5% |
| PANW Palo Alto Networks Inc. | 0.09% | 914 | $312K | No change |
| CHD Church & Dwight Co. Inc. | 0.09% | 2,980 | $312K | No change |
| LRCX Lam Research Corp. | 0.09% | 378 | $308K | Reduce -3.3% |
| NTRS Northern Trust Corp. | 0.09% | 3,396 | $306K | Reduce -22.8% |
| PCTY Paylocity Holding Corp. | 0.09% | 1,835 | $303K | No change |
| TSLA Tesla Inc. | 0.09% | 1,156 | $302K | No change |
| WAB Wabtec Corp. | 0.09% | 1,662 | $302K | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,835 | $299K | No change |
| BA The Boeing Co. | 0.09% | 1,951 | $297K | Add +53.1% |
| EMR Emerson Electric Co. | 0.08% | 2,673 | $292K | No change |
| ALB Albemarle Corp. | 0.08% | 3,086 | $292K | Add +11.3% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 2,067 | $290K | Add +28.9% |
| FSLR First Solar Inc. | 0.08% | 1,158 | $289K | No change |
| CAT Caterpillar Inc. | 0.08% | 714 | $279K | No change |
| VMC Vulcan Materials Co. | 0.08% | 1,111 | $278K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 3,291 | $271K | Reduce -3.7% |
| USCI United States Commodity Inde | 0.08% | 4,315 | $269K | No change |
| USLM United States Lime & Mineral | 0.08% | 2,755 | $269K | Reduce -12.1% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,417 | $269K | No change |
| OGN Organon & Co. | 0.08% | 13,826 | $264K | Reduce -2.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 4,245 | $264K | No change |
| COP Conocophillips | 0.08% | 2,478 | $261K | Reduce -6.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 2,998 | $260K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 2,113 | $256K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 875 | $255K | No change |
| NICE Nice Ltd. - Spon ADR | 0.07% | 1,446 | $251K | New |
| MA Mastercard Inc. Class A | 0.07% | 508 | $251K | No change |
| QDEF NT Qual Div Def ETF | 0.07% | 3,500 | $250K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 2,945 | $249K | No change |
| SAMG Silvercrest Asset Manageme-A | 0.07% | 14,433 | $249K | Add +0.9% |
| PH Parker Hannifin Corp. | 0.07% | 385 | $243K | New |
| DELL Dell Technologies -C | 0.07% | 1,994 | $236K | Reduce -8.0% |
| UFPI Ufp Industries Inc. | 0.07% | 1,788 | $235K | Reduce -5.5% |
| CEG Constellation Energy | 0.07% | 880 | $229K | New |
| MCD McDonald's Corp. | 0.07% | 751 | $229K | New |
| GNRC Generac Holdings Inc. | 0.06% | 1,374 | $218K | New |
| PCH Potlatchdeltic Corp. | 0.06% | 4,839 | $218K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.06% | 24,693 | $215K | Reduce -8.5% |
| AB Alliancebernstein Holding LP | 0.06% | 6,050 | $211K | No change |
| ED Consolidated Edison Inc. | 0.06% | 2,000 | $208K | New |
| FBIN Fortune Brands Innovations I | 0.06% | 2,306 | $206K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 1,875 | $204K | Reduce -13.4% |
| EVLV Evolv Technologies Holdings | 0.06% | 49,000 | $198K | Add +7.1% |
| EMF Templeton Emerging Markets | 0.05% | 13,550 | $183K | No change |
| JOF Japan Smaller Capitalization | 0.05% | 18,968 | $157K | No change |
| WBD Warner Bros Discovery Inc. | 0.04% | 17,448 | $144K | Reduce -21.3% |
| ABEV Ambev SA-ADR | 0.02% | 26,845 | $66K | No change |