| BRK.B Berkshire Hathaway Inc. Class B | 8.84% | 54,413 | $29.0M | Reduce -5.6% |
| MSFT Microsoft Corp. | 4.75% | 41,501 | $15.6M | Reduce -0.5% |
| AAPL Apple Inc. | 4.59% | 67,758 | $15.1M | Reduce -5.7% |
| VTIP Vanguard Short-Term Tips | 3.22% | 211,606 | $10.6M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.11% | 205,329 | $10.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.86% | 56,557 | $9.4M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 2.64% | 55,355 | $8.6M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.36% | 28,202 | $7.8M | Reduce -4.8% |
| ABT Abbott Laboratories | 2.13% | 52,591 | $7.0M | Reduce -7.6% |
| ABBV Abbvie Inc. | 1.85% | 28,906 | $6.1M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.72% | 36,500 | $5.6M | Reduce -1.8% |
| SYK Stryker Corp. | 1.66% | 14,597 | $5.4M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.50% | 25,773 | $4.9M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.46% | 6 | $4.8M | No change |
| PEP Pepsico Inc. | 1.42% | 30,987 | $4.6M | Reduce -0.8% |
| CEF Sprott Physical Gold and Sil | 1.23% | 141,400 | $4.0M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 1.18% | 62,554 | $3.9M | Reduce -5.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.17% | 43,746 | $3.8M | Add +6.6% |
| RTX RTX Corp. | 1.09% | 26,962 | $3.6M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 6,017 | $3.4M | Reduce -26.0% |
| ITW Illinois Tool Works | 1.01% | 13,315 | $3.3M | Reduce -3.6% |
| EXPD Expeditors Intl Wash Inc. | 0.99% | 27,041 | $3.3M | Reduce -1.2% |
| WMT Walmart Inc. | 0.98% | 36,500 | $3.2M | Reduce -9.2% |
| VPL Vanguard Ftse Pacific ETF | 0.94% | 42,462 | $3.1M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.90% | 27,186 | $2.9M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.87% | 24,094 | $2.9M | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.84% | 11,643 | $2.8M | Add +0.1% |
| SBUX Starbucks Corp. | 0.81% | 27,020 | $2.7M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.76% | 4,868 | $2.5M | Add +39.6% |
| LIN Linde PLC | 0.75% | 5,281 | $2.5M | Reduce -1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.74% | 18,922 | $2.4M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.73% | 31,032 | $2.4M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.72% | 7,589 | $2.4M | Reduce -3.6% |
| DGX Quest Diagnostics Inc. | 0.71% | 13,719 | $2.3M | Reduce -5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 29,405 | $2.3M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 12,296 | $2.3M | Reduce -17.4% |
| META Meta Platforms Inc. Class A | 0.70% | 3,965 | $2.3M | Reduce -9.5% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 11,638 | $2.3M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.68% | 26,965 | $2.2M | Add +15.6% |
| ADX Adams Diversified Equity | 0.67% | 116,382 | $2.2M | Add +19.7% |
| UNP Union Pacific Corp. | 0.66% | 9,124 | $2.2M | Reduce -0.1% |
| ETR Entergy Corp. | 0.65% | 25,041 | $2.1M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.65% | 12,466 | $2.1M | Reduce -2.7% |
| CME Cme Group Inc. | 0.61% | 7,496 | $2.0M | Reduce -1.6% |
| CNC Centene Corp. | 0.60% | 32,512 | $2.0M | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.59% | 8,478 | $1.9M | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.56% | 10,250 | $1.8M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 3,743 | $1.8M | Reduce -8.4% |
| DFSV Dimensional US Small Cap Val | 0.54% | 62,818 | $1.8M | Add +3.6% |
| MELI MercadoLibre Inc. | 0.51% | 863 | $1.7M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.50% | 359 | $1.7M | Reduce -8.4% |
| V Visa Inc. Class A | 0.50% | 4,641 | $1.6M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 16,124 | $1.6M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.49% | 22,218 | $1.6M | Reduce -7.1% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 14,139 | $1.6M | No change |
| CET Central Securities Corp. | 0.47% | 34,319 | $1.5M | Reduce -1.1% |
| INTU Intuit Inc. | 0.47% | 2,487 | $1.5M | Reduce -4.9% |
| PYPL PayPal Holdings Inc. | 0.46% | 22,902 | $1.5M | Reduce -1.0% |
| TECH Bio-Techne Corp. | 0.44% | 24,886 | $1.5M | Reduce -3.1% |
| WIW Western Asst Infl-LNK Opp | 0.42% | 155,590 | $1.4M | Reduce -10.2% |
| ORCL Oracle Corp. | 0.42% | 9,780 | $1.4M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.41% | 12,134 | $1.4M | Reduce -10.4% |
| MEDP Medpace Holdings Inc. | 0.40% | 4,251 | $1.3M | Add +2.2% |
| BAB Invesco Taxable Municipal Bo | 0.39% | 48,002 | $1.3M | Reduce -13.5% |
| GD General Dynamics Corp. | 0.37% | 4,503 | $1.2M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 7,102 | $1.2M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.36% | 2,624 | $1.2M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 1,762 | $1.2M | Add +72.8% |
| ADP Automatic Data Processing | 0.35% | 3,806 | $1.2M | Reduce -2.6% |
| XWIAX Western Asset Infl-Link Sec | 0.35% | 135,973 | $1.1M | Reduce -3.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 10,577 | $1.1M | Add +28.4% |
| PFE Pfizer Inc. | 0.33% | 42,876 | $1.1M | Add +4.6% |
| PHO Invesco Water Resources ETF | 0.33% | 16,530 | $1.1M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,258 | $1.0M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 4,910 | $1.0M | Reduce -2.8% |
| FDX FedEx Corp. | 0.31% | 4,185 | $1.0M | Reduce -4.7% |
| HD Home Depot Inc. | 0.31% | 2,777 | $1.0M | No change |
| ELV Elevance Health Inc. | 0.31% | 2,325 | $1.0M | Add +5.1% |
| EFA iShares MSCI Eafe ETF | 0.30% | 12,006 | $981K | New |
| CARR Carrier Global Corp. | 0.30% | 15,472 | $981K | Reduce -2.4% |
| DFNM Dimensional National Muni BD | 0.30% | 20,600 | $980K | No change |
| AVGO Broadcom Inc. | 0.30% | 5,800 | $971K | Reduce -6.6% |
| FISV Fiserv Inc. | 0.29% | 4,319 | $954K | Reduce -5.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.29% | 8,393 | $950K | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 20,415 | $924K | Reduce -12.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.27% | 8,570 | $878K | Reduce -4.6% |
| UPS United Parcel Service Class B | 0.26% | 7,792 | $857K | Add +20.6% |
| INTC Intel Corp. | 0.26% | 37,480 | $851K | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.24% | 12,926 | $803K | Add +1.2% |
| IYM iShares U.S. Basic Materials | 0.24% | 5,903 | $796K | Reduce -5.6% |
| SO The Southern Co. | 0.24% | 8,577 | $789K | No change |
| SNOW Snowflake Inc. | 0.24% | 5,386 | $787K | Reduce -2.8% |
| SOLV Solventum Corp. | 0.24% | 10,316 | $784K | No change |
| APD Air Products & Chemicals Inc. | 0.24% | 2,641 | $779K | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 11,089 | $770K | Add +252.8% |
| ADBE Adobe Inc. | 0.23% | 1,997 | $766K | Add +72.6% |
| BND Vanguard Total Bond Market | 0.23% | 10,340 | $759K | Add +0.1% |
| DE Deere & Co. | 0.23% | 1,613 | $757K | Reduce -0.6% |
| FAST Fastenal Co. | 0.23% | 9,734 | $755K | Reduce -6.9% |
| BLK BlackRock Inc. | 0.22% | 778 | $736K | Add +2.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.22% | 87,074 | $734K | Reduce -1.9% |
| GPN Global Payments Inc. | 0.22% | 7,333 | $718K | Reduce -5.7% |
| CNI Canadian Natl Railway Co. | 0.21% | 7,233 | $705K | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 19,032 | $702K | Add +1.3% |
| FTNT Fortinet Inc. | 0.21% | 7,285 | $701K | No change |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,288 | $687K | Reduce -40.3% |
| LOW Lowe's Cos Inc. | 0.21% | 2,944 | $687K | Add +1.0% |
| MDT Medtronic PLC | 0.20% | 7,228 | $650K | Reduce -2.5% |
| CI The Cigna Group | 0.20% | 1,964 | $646K | No change |
| CVX Chevron Corp. | 0.19% | 3,817 | $639K | Add +1.4% |
| GIS General Mills Inc. | 0.19% | 10,571 | $632K | Reduce -7.6% |
| DUK Duke Energy Corp. | 0.18% | 4,930 | $601K | Add +1.8% |
| EXPE Expedia Group Inc. | 0.18% | 3,497 | $588K | Reduce -26.9% |
| NICE Nice Ltd. - Spon ADR | 0.18% | 3,769 | $581K | Add +60.0% |
| STT State Street Corp. | 0.18% | 6,476 | $580K | Reduce -0.1% |
| EBAY eBay Inc. | 0.18% | 8,546 | $579K | Reduce -6.7% |
| NOC Northrop Grumman Corp. | 0.18% | 1,125 | $576K | Add +58.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 9,432 | $572K | Reduce -2.3% |
| BIIB Biogen Inc. | 0.17% | 4,163 | $570K | Add +17.7% |
| COR Cencora Inc. | 0.17% | 2,025 | $563K | Reduce -15.7% |
| CRM Salesforce Inc. | 0.17% | 2,052 | $551K | Add +2.9% |
| DG Dollar General Corp. | 0.16% | 5,869 | $516K | Reduce -17.4% |
| LLY Eli Lilly & Co. | 0.16% | 621 | $513K | Add +2.1% |
| T AT&T Inc. | 0.16% | 18,029 | $510K | No change |
| PEO Adams Natural Resources Fund | 0.15% | 22,048 | $503K | Add +2.0% |
| PSX Phillips 66 | 0.15% | 4,062 | $502K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.14% | 509 | $475K | Reduce -21.8% |
| FFIV F5 Inc. | 0.14% | 1,779 | $474K | Reduce -11.4% |
| CB Chubb Ltd. | 0.14% | 1,506 | $455K | Reduce -1.0% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.13% | 5,417 | $429K | No change |
| CHKP Check Point Software Tech | 0.13% | 1,880 | $428K | Reduce -24.4% |
| MRK Merck & Co. Inc. | 0.13% | 4,705 | $422K | Add +11.9% |
| NSTS NSTS Bancorp Inc. | 0.13% | 36,496 | $412K | No change |
| NEM Newmont Corp. | 0.12% | 8,478 | $409K | Add +1.9% |
| PAYX Paychex Inc. | 0.12% | 2,650 | $409K | No change |
| BA The Boeing Co. | 0.12% | 2,396 | $409K | Add +1.1% |
| FDS Factset Research Systems Inc. | 0.12% | 897 | $408K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 740 | $404K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.12% | 8,782 | $398K | Reduce -13.3% |
| SAM Boston Beer Company Inc. Class A | 0.12% | 1,659 | $396K | Add +13.9% |
| NKE Nike Inc. Class B | 0.12% | 6,209 | $394K | Add +44.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,076 | $389K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,934 | $387K | Reduce -0.3% |
| TGT Target Corp. | 0.12% | 3,680 | $384K | Add +22.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 5,149 | $378K | No change |
| BP BP PLC-Spons ADR | 0.12% | 11,194 | $378K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,918 | $376K | No change |
| DCI Donaldson Co. Inc. | 0.11% | 5,533 | $371K | Reduce -7.7% |
| CBOE Cboe Global Markets Inc. | 0.11% | 1,638 | $371K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 366 | $361K | No change |
| UL Unilever PLC | 0.11% | 5,841 | $348K | No change |
| AMAT Applied Materials Inc. | 0.11% | 2,382 | $346K | New |
| PCTY Paylocity Holding Corp. | 0.10% | 1,835 | $344K | No change |
| TER Teradyne Inc. | 0.10% | 4,103 | $339K | No change |
| QCOM Qualcomm Inc. | 0.10% | 2,195 | $337K | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.10% | 4,375 | $318K | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 677 | $317K | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 1,838 | $314K | Add +0.6% |
| USCI United States Commodity Inde | 0.09% | 4,315 | $311K | No change |
| SF Stifel Financial Corp. | 0.09% | 3,275 | $309K | No change |
| COP Conocophillips | 0.09% | 2,887 | $303K | Reduce -3.3% |
| NTRS Northern Trust Corp. | 0.09% | 3,011 | $297K | Reduce -10.7% |
| EMR Emerson Electric Co. | 0.09% | 2,673 | $293K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,835 | $290K | No change |
| AMN Amn Healthcare Services Inc. | 0.09% | 11,465 | $280K | Reduce -7.3% |
| BAX Baxter International Inc. | 0.08% | 7,979 | $273K | Reduce -14.1% |
| FIS Fidelity National Info Serv | 0.08% | 3,617 | $270K | Reduce -23.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 3,241 | $267K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,417 | $267K | No change |
| WAB Wabtec Corp. | 0.08% | 1,460 | $265K | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.08% | 483 | $265K | No change |
| DFS Discover Financial Services | 0.08% | 1,500 | $256K | Reduce -2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 2,392 | $251K | Add +15.7% |
| VMC Vulcan Materials Co. | 0.08% | 1,066 | $249K | Reduce -4.0% |
| MMM 3M Co. | 0.08% | 1,693 | $249K | Reduce -39.2% |
| EVLV Evolv Technologies Holdings | 0.08% | 79,500 | $248K | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 8,835 | $247K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 695 | $245K | Reduce -0.9% |
| QDEF NT Qual Div Def ETF | 0.07% | 3,500 | $245K | No change |
| CHD Church & Dwight Co. Inc. | 0.07% | 2,215 | $244K | Reduce -25.7% |
| TSLA Tesla Inc. | 0.07% | 938 | $243K | Reduce -2.1% |
| SAMG Silvercrest Asset Manageme-A | 0.07% | 14,733 | $241K | No change |
| MCD McDonald's Corp. | 0.07% | 761 | $238K | Add +1.3% |
| CAT Caterpillar Inc. | 0.07% | 714 | $235K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 3,003 | $235K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 1,963 | $232K | Reduce -4.8% |
| PH Parker Hannifin Corp. | 0.07% | 370 | $225K | No change |
| ED Consolidated Edison Inc. | 0.07% | 2,000 | $221K | New |
| MKL Markel Group Inc. | 0.07% | 118 | $221K | No change |
| PCH Potlatchdeltic Corp. | 0.07% | 4,839 | $218K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 4,395 | $213K | Add +3.5% |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 629 | $213K | Reduce -2.5% |
| AB Alliancebernstein Holding LP | 0.06% | 5,485 | $210K | Reduce -9.3% |
| TPL Texas Pacific Land Corp. | 0.06% | 158 | $209K | New |
| IIPR Innovative Industrial Proper | 0.06% | 3,798 | $205K | Reduce -3.1% |
| EMF Templeton Emerging Markets | 0.05% | 13,550 | $174K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.05% | 24,428 | $168K | Add +0.6% |
| JOF Japan Smaller Capitalization | 0.05% | 17,633 | $148K | Reduce -2.8% |
| PARAA Paramount Global Class B | 0.04% | 11,900 | $142K | Reduce -66.5% |
| WBD Warner Bros Discovery Inc. | 0.04% | 11,759 | $126K | Reduce -21.4% |
| ABEV Ambev SA-ADR | 0.02% | 34,480 | $80K | No change |