| BRK.B Berkshire Hathaway Inc. Class B | 7.46% | 52,602 | $25.6M | Reduce -3.3% |
| MSFT Microsoft Corp. | 5.80% | 39,907 | $19.9M | Reduce -3.8% |
| AAPL Apple Inc. | 4.12% | 68,699 | $14.1M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 3.33% | 226,793 | $11.4M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 2.86% | 55,109 | $9.8M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 28,609 | $8.7M | Add +1.4% |
| JNJ Johnson & Johnson | 2.54% | 56,831 | $8.7M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.42% | 169,097 | $8.3M | Reduce -17.6% |
| ABT Abbott Laboratories | 2.10% | 52,908 | $7.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.94% | 37,605 | $6.6M | Add +3.0% |
| SYK Stryker Corp. | 1.67% | 14,454 | $5.7M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.65% | 30,477 | $5.7M | Add +5.4% |
| AMZN Amazon.com Inc. | 1.65% | 25,775 | $5.7M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.28% | 6 | $4.4M | No change |
| PEP Pepsico Inc. | 1.28% | 33,104 | $4.4M | Add +6.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.26% | 45,889 | $4.3M | Add +4.9% |
| CEF Sprott Physical Gold and Sil | 1.23% | 140,415 | $4.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.22% | 26,335 | $4.2M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 1.18% | 58,330 | $4.0M | Reduce -6.8% |
| WMT Walmart Inc. | 1.06% | 36,950 | $3.6M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 5,816 | $3.6M | Reduce -3.3% |
| RTX RTX Corp. | 1.04% | 24,452 | $3.6M | Reduce -9.3% |
| VPL Vanguard Ftse Pacific ETF | 1.01% | 42,191 | $3.5M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.95% | 13,170 | $3.3M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.90% | 30,032 | $3.1M | Reduce -3.2% |
| EXPD Expeditors Intl Wash Inc. | 0.89% | 26,736 | $3.1M | Reduce -1.1% |
| ADX Adams Diversified Equity | 0.88% | 139,235 | $3.0M | Add +19.6% |
| NSC Norfolk Southern Corp. | 0.86% | 11,439 | $2.9M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.85% | 3,963 | $2.9M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.84% | 5,073 | $2.9M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.77% | 24,323 | $2.6M | Add +0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.72% | 27,531 | $2.5M | Add +2.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.72% | 18,887 | $2.5M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.72% | 26,927 | $2.5M | Reduce -0.3% |
| LIN Linde PLC | 0.72% | 5,251 | $2.5M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 12,311 | $2.4M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 11,558 | $2.4M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 29,267 | $2.3M | Reduce -0.5% |
| DFSV Dimensional US Small Cap Val | 0.67% | 77,716 | $2.3M | Add +23.7% |
| DGX Quest Diagnostics Inc. | 0.64% | 12,257 | $2.2M | Reduce -10.7% |
| MELI MercadoLibre Inc. | 0.63% | 830 | $2.2M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.62% | 9,700 | $2.1M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.62% | 7,574 | $2.1M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.60% | 8,974 | $2.1M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.59% | 351 | $2.0M | Reduce -2.2% |
| CME Cme Group Inc. | 0.58% | 7,227 | $2.0M | Reduce -3.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.57% | 10,098 | $2.0M | Reduce -1.5% |
| INTU Intuit Inc. | 0.56% | 2,452 | $1.9M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.55% | 11,849 | $1.9M | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 2,244 | $1.8M | Add +27.4% |
| PYPL PayPal Holdings Inc. | 0.52% | 23,967 | $1.8M | Add +4.7% |
| ETR Entergy Corp. | 0.48% | 19,976 | $1.7M | Reduce -20.2% |
| CET Central Securities Corp. | 0.48% | 34,502 | $1.7M | Add +0.5% |
| V Visa Inc. Class A | 0.48% | 4,638 | $1.6M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 13,508 | $1.6M | Reduce -4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 3,622 | $1.6M | Reduce -3.2% |
| CNC Centene Corp. | 0.46% | 28,797 | $1.6M | Reduce -11.4% |
| BDX Becton Dickinson and Co. | 0.44% | 8,783 | $1.5M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.44% | 4,819 | $1.5M | New |
| KO The Coca-Cola Co. | 0.42% | 20,500 | $1.5M | Reduce -7.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 20,599 | $1.4M | Add +85.8% |
| AVGO Broadcom Inc. | 0.41% | 5,130 | $1.4M | Reduce -11.6% |
| MEDP Medpace Holdings Inc. | 0.40% | 4,391 | $1.4M | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.38% | 11,864 | $1.3M | Reduce -2.2% |
| WIW Western Asst Infl-LNK Opp | 0.38% | 149,138 | $1.3M | Reduce -4.2% |
| GD General Dynamics Corp. | 0.38% | 4,467 | $1.3M | Reduce -0.8% |
| BAB Invesco Taxable Municipal Bo | 0.37% | 48,002 | $1.3M | No change |
| TECH Bio-Techne Corp. | 0.37% | 24,302 | $1.3M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 7,067 | $1.2M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 12,037 | $1.2M | Add +13.8% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,194 | $1.2M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.35% | 2,614 | $1.2M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 9,499 | $1.2M | Reduce -41.1% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 4,686 | $1.2M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.34% | 3,806 | $1.2M | No change |
| PHO Invesco Water Resources ETF | 0.34% | 16,575 | $1.2M | Add +0.3% |
| CARR Carrier Global Corp. | 0.33% | 15,217 | $1.1M | Reduce -1.6% |
| HD Home Depot Inc. | 0.32% | 3,013 | $1.1M | Add +8.5% |
| ELV Elevance Health Inc. | 0.32% | 2,809 | $1.1M | Add +20.8% |
| SNOW Snowflake Inc. | 0.31% | 4,805 | $1.1M | Reduce -10.8% |
| XWIAX Western Asset Infl-Link Sec | 0.30% | 123,712 | $1.0M | Reduce -9.0% |
| EFA iShares MSCI Eafe ETF | 0.30% | 11,614 | $1.0M | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.29% | 9,975 | $1.0M | Add +28.0% |
| VXUS Vanguard Total Intl Stock | 0.29% | 14,451 | $998K | Add +11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 19,815 | $980K | Reduce -2.9% |
| DFNM Dimensional National Muni BD | 0.29% | 20,600 | $977K | No change |
| ADBE Adobe Inc. | 0.28% | 2,440 | $944K | Add +22.2% |
| FDX FedEx Corp. | 0.28% | 4,150 | $943K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.27% | 38,660 | $937K | Reduce -9.8% |
| AMAT Applied Materials Inc. | 0.25% | 4,739 | $868K | Add +99.0% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,471 | $833K | Add +14.2% |
| IYM iShares U.S. Basic Materials | 0.24% | 5,903 | $826K | No change |
| INTC Intel Corp. | 0.24% | 36,825 | $825K | Reduce -1.8% |
| RMT Royce Micro-Cap Trust Inc. | 0.24% | 89,045 | $824K | Add +2.3% |
| DE Deere & Co. | 0.24% | 1,604 | $816K | Reduce -0.6% |
| BLK BlackRock Inc. | 0.24% | 773 | $811K | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.24% | 8,882 | $810K | Add +5.8% |
| APD Air Products & Chemicals Inc. | 0.24% | 2,869 | $809K | Add +8.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 8,252 | $792K | Reduce -3.7% |
| FTNT Fortinet Inc. | 0.23% | 7,385 | $781K | Add +1.4% |
| SOLV Solventum Corp. | 0.23% | 10,266 | $779K | Reduce -0.5% |
| FISV Fiserv Inc. | 0.23% | 4,504 | $777K | Add +4.3% |
| FAST Fastenal Co. | 0.23% | 18,382 | $772K | Reduce -5.6% |
| CNI Canadian Natl Railway Co. | 0.22% | 7,233 | $753K | No change |
| SO The Southern Co. | 0.22% | 8,127 | $746K | Reduce -5.3% |
| BND Vanguard Total Bond Market | 0.21% | 9,761 | $719K | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.20% | 3,104 | $689K | Add +5.4% |
| NFLX Netflix Inc. | 0.20% | 499 | $668K | Reduce -2.0% |
| EBAY eBay Inc. | 0.19% | 8,796 | $655K | Add +2.9% |
| STT State Street Corp. | 0.19% | 6,120 | $651K | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.18% | 17,587 | $628K | Reduce -7.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 9,332 | $627K | Reduce -1.1% |
| DG Dollar General Corp. | 0.18% | 5,429 | $621K | Reduce -7.5% |
| MDT Medtronic PLC | 0.18% | 7,098 | $619K | Reduce -1.8% |
| EXPE Expedia Group Inc. | 0.17% | 3,522 | $594K | Add +0.7% |
| CI The Cigna Group | 0.17% | 1,779 | $588K | Reduce -9.4% |
| DUK Duke Energy Corp. | 0.17% | 4,865 | $574K | Reduce -1.3% |
| COR Cencora Inc. | 0.17% | 1,913 | $574K | Reduce -5.5% |
| PEO Adams Natural Resources Fund | 0.17% | 26,682 | $570K | Add +21.0% |
| NICE Nice Ltd. - Spon ADR | 0.16% | 3,340 | $564K | Reduce -11.4% |
| NOC Northrop Grumman Corp. | 0.16% | 1,115 | $557K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.16% | 2,022 | $551K | Reduce -1.5% |
| GIS General Mills Inc. | 0.16% | 10,546 | $546K | Reduce -0.2% |
| BIIB Biogen Inc. | 0.16% | 4,344 | $546K | Add +4.3% |
| CVX Chevron Corp. | 0.16% | 3,805 | $545K | Reduce -0.3% |
| T AT&T Inc. | 0.16% | 18,386 | $532K | Add +2.0% |
| FFIV F5 Inc. | 0.15% | 1,779 | $524K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 726 | $514K | Reduce -1.9% |
| NEM Newmont Corp. | 0.15% | 8,678 | $506K | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,930 | $497K | Reduce -0.2% |
| PSX Phillips 66 | 0.14% | 4,062 | $485K | No change |
| LLY Eli Lilly & Co. | 0.14% | 621 | $484K | No change |
| BA The Boeing Co. | 0.14% | 2,226 | $466K | Reduce -7.1% |
| NKE Nike Inc. Class B | 0.14% | 6,559 | $466K | Add +5.6% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.14% | 5,418 | $464K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,076 | $457K | No change |
| NSTS NSTS Bancorp Inc. | 0.13% | 36,496 | $450K | No change |
| CB Chubb Ltd. | 0.13% | 1,511 | $438K | Add +0.3% |
| EVLV Evolv Technologies Holdings | 0.13% | 70,000 | $437K | Reduce -11.9% |
| MRK Merck & Co. Inc. | 0.13% | 5,485 | $434K | Add +16.6% |
| LRCX Lam Research Corp. | 0.12% | 4,370 | $425K | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.12% | 1,842 | $407K | Reduce -2.0% |
| DCI Donaldson Co. Inc. | 0.12% | 5,793 | $402K | Add +4.7% |
| FDS Factset Research Systems Inc. | 0.12% | 897 | $401K | No change |
| QCOM Qualcomm Inc. | 0.12% | 2,500 | $398K | Add +13.9% |
| EMR Emerson Electric Co. | 0.12% | 2,962 | $395K | Add +10.8% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,918 | $389K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 364 | $378K | Reduce -0.6% |
| CBOE Cboe Global Markets Inc. | 0.11% | 1,613 | $376K | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,838 | $376K | No change |
| TGT Target Corp. | 0.11% | 3,800 | $375K | Add +3.3% |
| PAYX Paychex Inc. | 0.11% | 2,550 | $371K | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 669 | $369K | Reduce -1.2% |
| TER Teradyne Inc. | 0.11% | 4,053 | $364K | Reduce -1.2% |
| UL Unilever PLC | 0.10% | 5,841 | $357K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 677 | $345K | Reduce -2.6% |
| NTRS Northern Trust Corp. | 0.10% | 2,711 | $344K | Reduce -10.0% |
| SF Stifel Financial Corp. | 0.10% | 3,275 | $340K | No change |
| BP BP PLC-Spons ADR | 0.10% | 11,194 | $335K | No change |
| PCTY Paylocity Holding Corp. | 0.10% | 1,835 | $332K | No change |
| IIPR Innovative Industrial Proper | 0.10% | 5,928 | $327K | Add +56.1% |
| SAM Boston Beer Company Inc. Class A | 0.09% | 1,662 | $317K | Add +0.2% |
| USCI United States Commodity Inde | 0.09% | 4,265 | $313K | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,680 | $307K | Reduce -4.0% |
| TSLA Tesla Inc. | 0.09% | 958 | $304K | Add +2.1% |
| WAB Wabtec Corp. | 0.09% | 1,421 | $297K | Reduce -2.7% |
| SAMG Silvercrest Asset Manageme-A | 0.09% | 18,658 | $296K | Add +26.6% |
| VZ Verizon Communications Inc. | 0.09% | 6,835 | $296K | Reduce -22.2% |
| FIS Fidelity National Info Serv | 0.09% | 3,617 | $294K | No change |
| CEG Constellation Energy | 0.08% | 887 | $286K | New |
| CAT Caterpillar Inc. | 0.08% | 714 | $277K | No change |
| VMC Vulcan Materials Co. | 0.08% | 1,056 | $275K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,417 | $275K | No change |
| GPN Global Payments Inc. | 0.08% | 3,410 | $273K | Reduce -53.5% |
| GEV GE Vernova Inc. | 0.08% | 511 | $270K | New |
| QDEF NT Qual Div Def ETF | 0.08% | 3,500 | $259K | No change |
| COP Conocophillips | 0.08% | 2,887 | $259K | No change |
| PH Parker Hannifin Corp. | 0.08% | 370 | $259K | No change |
| MA Mastercard Inc. Class A | 0.07% | 450 | $253K | Reduce -6.8% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 2,482 | $250K | Add +3.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 3,241 | $246K | No change |
| XLK SS Technology Select Sector | 0.07% | 950 | $241K | New |
| MKL Markel Group Inc. | 0.07% | 118 | $236K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 579 | $236K | Reduce -8.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 2,938 | $234K | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 8,835 | $234K | No change |
| DELL Dell Technologies -C | 0.07% | 1,877 | $230K | New |
| APH Amphenol Corp. Class A | 0.07% | 2,298 | $227K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,240 | $226K | Reduce -37.1% |
| AB Alliancebernstein Holding LP | 0.07% | 5,485 | $224K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 2,925 | $221K | New |
| HACK Amplify Cybersecurity ETF | 0.06% | 2,525 | $218K | New |
| BAX Baxter International Inc. | 0.06% | 6,993 | $212K | Reduce -12.4% |
| CHD Church & Dwight Co. Inc. | 0.06% | 2,202 | $212K | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 619 | $210K | New |
| ARE Alexandria Real Estate Equit | 0.06% | 2,886 | $210K | New |
| VKTX Viking Therapeutics Inc. | 0.06% | 7,840 | $208K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 4,315 | $208K | Reduce -1.8% |
| AMN Amn Healthcare Services Inc. | 0.06% | 9,820 | $203K | Reduce -14.3% |
| COST Costco Wholesale Corp. | 0.06% | 204 | $202K | New |
| ED Consolidated Edison Inc. | 0.06% | 2,000 | $201K | No change |
| EMF Templeton Emerging Markets | 0.06% | 13,000 | $190K | Reduce -4.1% |
| JOF Japan Smaller Capitalization | 0.05% | 17,633 | $170K | No change |
| PARAA Paramount Global Class B | 0.04% | 11,900 | $154K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.03% | 17,533 | $110K | Reduce -28.2% |
| ABEV Ambev SA-ADR | 0.02% | 31,580 | $76K | Reduce -8.4% |