| BRK.B Berkshire Hathaway Inc. Class B | 7.75% | 57,622 | $26.1M | Reduce -0.8% |
| AAPL Apple Inc. | 5.34% | 71,861 | $18.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 5.22% | 41,694 | $17.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.24% | 57,329 | $10.9M | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.06% | 205,793 | $10.3M | Reduce -5.7% |
| VTIP Vanguard Short-Term Tips | 3.02% | 210,491 | $10.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.55% | 29,636 | $8.6M | Add +1.3% |
| JNJ Johnson & Johnson | 2.50% | 58,216 | $8.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.09% | 37,166 | $7.0M | Reduce -5.4% |
| ABT Abbott Laboratories | 1.91% | 56,906 | $6.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.62% | 24,899 | $5.5M | Reduce -4.4% |
| SYK Stryker Corp. | 1.60% | 14,946 | $5.4M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.58% | 29,890 | $5.3M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 8,129 | $4.8M | Reduce -10.9% |
| PEP Pepsico Inc. | 1.41% | 31,254 | $4.8M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.21% | 6 | $4.1M | No change |
| CSCO Cisco Systems Inc. | 1.16% | 66,102 | $3.9M | Reduce -6.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.13% | 41,043 | $3.8M | Add +6.7% |
| WMT Walmart Inc. | 1.08% | 40,189 | $3.6M | Reduce -4.7% |
| NVDA Nvidia Corp. | 1.06% | 26,715 | $3.6M | Reduce -0.5% |
| ANET Arista Networks Inc. | 1.06% | 32,412 | $3.6M | Reduce -3.3% |
| CEF Sprott Physical Gold and Sil | 1.04% | 147,730 | $3.5M | Reduce -0.8% |
| ITW Illinois Tool Works | 1.04% | 13,820 | $3.5M | Reduce -0.3% |
| RTX RTX Corp. | 0.96% | 27,957 | $3.2M | Reduce -0.3% |
| VPL Vanguard Ftse Pacific ETF | 0.93% | 44,026 | $3.1M | Reduce -2.4% |
| EXPD Expeditors Intl Wash Inc. | 0.90% | 27,366 | $3.0M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 14,887 | $3.0M | Add +20.1% |
| NSC Norfolk Southern Corp. | 0.81% | 11,627 | $2.7M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.76% | 4,381 | $2.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.76% | 23,726 | $2.6M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.75% | 27,687 | $2.5M | Reduce -1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.71% | 19,065 | $2.4M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 11,863 | $2.3M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 29,535 | $2.3M | Add +0.8% |
| LIN Linde PLC | 0.67% | 5,386 | $2.3M | Reduce -1.7% |
| DGX Quest Diagnostics Inc. | 0.65% | 14,439 | $2.2M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.64% | 12,816 | $2.1M | Reduce -4.1% |
| UNP Union Pacific Corp. | 0.62% | 9,129 | $2.1M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.61% | 7,869 | $2.1M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.59% | 23,142 | $2.0M | Add +0.8% |
| CNC Centene Corp. | 0.59% | 32,592 | $2.0M | Add +7.5% |
| ADX Adams Diversified Equity | 0.58% | 97,205 | $2.0M | Add +10.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.58% | 10,385 | $2.0M | Reduce -1.3% |
| ETR Entergy Corp. | 0.58% | 25,740 | $2.0M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.58% | 392 | $1.9M | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.57% | 8,494 | $1.9M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.56% | 3,486 | $1.9M | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.55% | 23,331 | $1.9M | Add +5.9% |
| DFSV Dimensional US Small Cap Val | 0.55% | 60,606 | $1.9M | Add +9.2% |
| TECH Bio-Techne Corp. | 0.55% | 25,686 | $1.9M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 16,196 | $1.8M | Reduce -1.8% |
| CME Cme Group Inc. | 0.52% | 7,614 | $1.8M | Add +0.9% |
| ORCL Oracle Corp. | 0.49% | 9,902 | $1.7M | Reduce -4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 4,088 | $1.6M | Reduce -1.6% |
| INTU Intuit Inc. | 0.49% | 2,615 | $1.6M | Reduce -2.1% |
| CET Central Securities Corp. | 0.47% | 34,691 | $1.6M | Add +2.9% |
| KO The Coca-Cola Co. | 0.44% | 23,924 | $1.5M | No change |
| MELI MercadoLibre Inc. | 0.44% | 866 | $1.5M | No change |
| BAB Invesco Taxable Municipal Bo | 0.43% | 55,517 | $1.5M | Reduce -7.7% |
| V Visa Inc. Class A | 0.43% | 4,584 | $1.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.43% | 6,208 | $1.4M | Reduce -1.3% |
| WIW Western Asst Infl-LNK Opp | 0.43% | 173,324 | $1.4M | Reduce -3.1% |
| MEDP Medpace Holdings Inc. | 0.41% | 4,161 | $1.4M | Add +2.0% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 14,139 | $1.4M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.38% | 2,613 | $1.3M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.37% | 13,536 | $1.3M | Reduce -10.6% |
| FDX FedEx Corp. | 0.37% | 4,392 | $1.2M | Reduce -6.1% |
| MDY State Street SPDR S&P Midcap | 0.36% | 2,156 | $1.2M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 7,152 | $1.2M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.35% | 4,474 | $1.2M | Reduce -1.9% |
| PHO Invesco Water Resources ETF | 0.35% | 17,750 | $1.2M | No change |
| ADP Automatic Data Processing | 0.34% | 3,906 | $1.1M | Reduce -0.3% |
| XWIAX Western Asset Infl-Link Sec | 0.33% | 140,673 | $1.1M | Reduce -5.8% |
| PFE Pfizer Inc. | 0.32% | 40,993 | $1.1M | Add +4.2% |
| CARR Carrier Global Corp. | 0.32% | 15,852 | $1.1M | Reduce -2.9% |
| HD Home Depot Inc. | 0.32% | 2,777 | $1.1M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 5,051 | $1.1M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,265 | $1.0M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 23,204 | $1.0M | Add +1.8% |
| DFNM Dimensional National Muni BD | 0.29% | 20,600 | $984K | No change |
| CRL Charles River Laboratories | 0.29% | 5,223 | $964K | Reduce -1.2% |
| FISV Fiserv Inc. | 0.28% | 4,583 | $941K | Reduce -0.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.28% | 8,980 | $928K | Reduce -8.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.27% | 8,548 | $903K | Reduce -5.1% |
| EXPE Expedia Group Inc. | 0.26% | 4,787 | $892K | Reduce -0.3% |
| GPN Global Payments Inc. | 0.26% | 7,775 | $871K | Reduce -33.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.26% | 88,752 | $865K | Add +1.7% |
| SNOW Snowflake Inc. | 0.25% | 5,543 | $856K | Reduce -9.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 8,237 | $829K | Add +38.9% |
| ELV Elevance Health Inc. | 0.24% | 2,212 | $816K | Add +229.2% |
| UPS United Parcel Service Class B | 0.24% | 6,463 | $815K | Add +6.2% |
| IYM iShares U.S. Basic Materials | 0.24% | 6,253 | $812K | No change |
| INTC Intel Corp. | 0.23% | 39,349 | $789K | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.23% | 2,703 | $784K | No change |
| BLK BlackRock Inc. | 0.23% | 758 | $777K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.22% | 12,776 | $753K | Reduce -2.5% |
| FAST Fastenal Co. | 0.22% | 10,452 | $752K | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.22% | 10,324 | $742K | Add +0.3% |
| GIS General Mills Inc. | 0.22% | 11,446 | $730K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.21% | 2,914 | $719K | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 0.21% | 6,988 | $709K | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,020 | $707K | New |
| SO The Southern Co. | 0.21% | 8,577 | $706K | No change |
| CMCSA Comcast Corp. Class A | 0.21% | 18,782 | $705K | Add +2.3% |
| FTNT Fortinet Inc. | 0.20% | 7,285 | $688K | No change |
| DE Deere & Co. | 0.20% | 1,623 | $688K | Reduce -0.4% |
| SOLV Solventum Corp. | 0.20% | 10,316 | $681K | No change |
| CRM Salesforce Inc. | 0.20% | 1,994 | $667K | Reduce -1.5% |
| CVS CVS Health Corp. | 0.19% | 14,407 | $647K | Reduce -52.9% |
| STT State Street Corp. | 0.19% | 6,486 | $637K | Reduce -5.8% |
| MDT Medtronic PLC | 0.18% | 7,417 | $592K | Reduce -1.9% |
| NFLX Netflix Inc. | 0.17% | 651 | $580K | Reduce -0.8% |
| EBAY eBay Inc. | 0.17% | 9,156 | $567K | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 9,652 | $554K | No change |
| CVX Chevron Corp. | 0.16% | 3,766 | $545K | Add +0.3% |
| CI The Cigna Group | 0.16% | 1,964 | $542K | Reduce -0.5% |
| BIIB Biogen Inc. | 0.16% | 3,536 | $541K | Reduce -4.0% |
| COR Cencora Inc. | 0.16% | 2,403 | $540K | No change |
| DG Dollar General Corp. | 0.16% | 7,106 | $539K | Reduce -27.2% |
| DUK Duke Energy Corp. | 0.15% | 4,844 | $522K | No change |
| TER Teradyne Inc. | 0.15% | 4,103 | $517K | Add +2.2% |
| ADBE Adobe Inc. | 0.15% | 1,157 | $514K | New |
| FFIV F5 Inc. | 0.15% | 2,009 | $505K | Reduce -2.9% |
| PSX Phillips 66 | 0.14% | 4,137 | $471K | No change |
| PEO Adams Natural Resources Fund | 0.14% | 21,620 | $470K | Add +7.6% |
| LLY Eli Lilly & Co. | 0.14% | 608 | $469K | Reduce -0.8% |
| CHKP Check Point Software Tech | 0.14% | 2,488 | $464K | No change |
| FDS Factset Research Systems Inc. | 0.14% | 947 | $455K | Reduce -1.6% |
| SAM Boston Beer Company Inc. Class A | 0.13% | 1,457 | $437K | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,076 | $432K | No change |
| NSTS NSTS Bancorp Inc. | 0.13% | 36,496 | $431K | No change |
| CB Chubb Ltd. | 0.12% | 1,521 | $420K | No change |
| BA The Boeing Co. | 0.12% | 2,371 | $420K | Add +21.5% |
| MRK Merck & Co. Inc. | 0.12% | 4,205 | $418K | Reduce -19.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 724 | $415K | Add +0.3% |
| T AT&T Inc. | 0.12% | 18,029 | $411K | Reduce -4.2% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.12% | 5,417 | $407K | Reduce -0.9% |
| TGT Target Corp. | 0.12% | 3,003 | $406K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.12% | 10,133 | $405K | Reduce -0.4% |
| DCI Donaldson Co. Inc. | 0.12% | 5,995 | $404K | No change |
| NICE Nice Ltd. - Spon ADR | 0.12% | 2,356 | $400K | Add +62.9% |
| TSLA Tesla Inc. | 0.11% | 958 | $387K | Reduce -17.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 366 | $386K | Reduce -2.7% |
| FIS Fidelity National Info Serv | 0.11% | 4,752 | $384K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,918 | $372K | No change |
| PARAA Paramount Global Class B | 0.11% | 35,545 | $372K | Reduce -1.0% |
| PAYX Paychex Inc. | 0.11% | 2,650 | $372K | Reduce -3.6% |
| PCTY Paylocity Holding Corp. | 0.11% | 1,835 | $366K | No change |
| MMM 3M Co. | 0.11% | 2,785 | $360K | Reduce -2.6% |
| ILMN Illumina Inc. | 0.11% | 2,670 | $357K | No change |
| SF Stifel Financial Corp. | 0.10% | 3,275 | $347K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 677 | $346K | Reduce -1.3% |
| NTRS Northern Trust Corp. | 0.10% | 3,371 | $346K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.10% | 2,238 | $344K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 5,149 | $337K | Add +10.8% |
| NOC Northrop Grumman Corp. | 0.10% | 710 | $333K | Reduce -7.8% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,828 | $333K | No change |
| EMR Emerson Electric Co. | 0.10% | 2,673 | $331K | No change |
| UL Unilever PLC | 0.10% | 5,841 | $331K | Reduce -1.7% |
| BP BP PLC-Spons ADR | 0.10% | 11,194 | $331K | No change |
| NKE Nike Inc. Class B | 0.10% | 4,286 | $324K | New |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,939 | $323K | No change |
| CBOE Cboe Global Markets Inc. | 0.10% | 1,638 | $320K | No change |
| EVLV Evolv Technologies Holdings | 0.09% | 79,500 | $314K | Add +62.2% |
| CHD Church & Dwight Co. Inc. | 0.09% | 2,980 | $312K | No change |
| NEM Newmont Corp. | 0.09% | 8,318 | $310K | Add +8.3% |
| USLM United States Lime & Mineral | 0.09% | 2,300 | $305K | Reduce -16.5% |
| WAB Wabtec Corp. | 0.09% | 1,577 | $299K | Reduce -5.1% |
| AMN Amn Healthcare Services Inc. | 0.09% | 12,375 | $296K | Reduce -11.3% |
| COP Conocophillips | 0.09% | 2,985 | $296K | Add +20.5% |
| LRCX Lam Research Corp. | 0.09% | 4,005 | $289K | Add +6.0% |
| VMC Vulcan Materials Co. | 0.08% | 1,111 | $286K | No change |
| USCI United States Commodity Inde | 0.08% | 4,315 | $285K | No change |
| SAMG Silvercrest Asset Manageme-A | 0.08% | 14,733 | $271K | Add +2.1% |
| BAX Baxter International Inc. | 0.08% | 9,284 | $271K | Reduce -36.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,143 | $270K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,835 | $270K | No change |
| DFS Discover Financial Services | 0.08% | 1,530 | $265K | Reduce -40.7% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 2,067 | $263K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,417 | $262K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 3,003 | $262K | Add +0.2% |
| IIPR Innovative Industrial Proper | 0.08% | 3,920 | $261K | Add +4.6% |
| CAT Caterpillar Inc. | 0.08% | 714 | $259K | No change |
| MA Mastercard Inc. Class A | 0.08% | 483 | $254K | Reduce -4.9% |
| ALB Albemarle Corp. | 0.07% | 2,883 | $248K | Reduce -6.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 3,241 | $247K | Reduce -1.5% |
| QDEF NT Qual Div Def ETF | 0.07% | 3,500 | $246K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 8,835 | $241K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.07% | 24,293 | $241K | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 701 | $240K | New |
| PH Parker Hannifin Corp. | 0.07% | 370 | $235K | Reduce -3.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 2,063 | $227K | Reduce -2.4% |
| AB Alliancebernstein Holding LP | 0.07% | 6,050 | $224K | No change |
| MCD McDonald's Corp. | 0.06% | 751 | $218K | No change |
| DELL Dell Technologies -C | 0.06% | 1,877 | $216K | Reduce -5.9% |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 645 | $215K | Reduce -26.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 1,875 | $212K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 4,245 | $207K | No change |
| OGN Organon & Co. | 0.06% | 13,826 | $206K | No change |
| MORN Morningstar Inc. | 0.06% | 610 | $205K | New |
| FSLR First Solar Inc. | 0.06% | 1,158 | $204K | No change |
| MKL Markel Group Inc. | 0.06% | 118 | $204K | New |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 1,492 | $204K | New |
| UFPI Ufp Industries Inc. | 0.06% | 1,788 | $201K | No change |
| EMF Templeton Emerging Markets | 0.05% | 13,550 | $162K | No change |
| WBD Warner Bros Discovery Inc. | 0.05% | 14,964 | $158K | Reduce -14.2% |
| JOF Japan Smaller Capitalization | 0.04% | 18,133 | $139K | Reduce -4.4% |
| ABEV Ambev SA-ADR | 0.02% | 34,480 | $64K | Add +28.4% |