| BRK.B Berkshire Hathaway Inc. Class B | 7.21% | 52,428 | $26.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.48% | 38,678 | $20.0M | Reduce -3.1% |
| AAPL Apple Inc. | 4.68% | 67,191 | $17.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 3.60% | 54,070 | $13.2M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 3.13% | 226,463 | $11.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.80% | 55,234 | $10.2M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.55% | 28,455 | $9.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.47% | 37,154 | $9.0M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.04% | 148,864 | $7.5M | Reduce -12.0% |
| ABT Abbott Laboratories | 1.99% | 54,208 | $7.3M | Add +2.5% |
| ABBV Abbvie Inc. | 1.93% | 30,503 | $7.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.53% | 25,465 | $5.6M | Reduce -1.2% |
| SYK Stryker Corp. | 1.44% | 14,238 | $5.3M | Reduce -1.5% |
| CEF Sprott Physical Gold and Sil | 1.37% | 136,970 | $5.0M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.35% | 26,560 | $5.0M | Add +0.8% |
| PEP Pepsico Inc. | 1.27% | 33,136 | $4.7M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.24% | 6 | $4.5M | No change |
| MOAT Vaneck Morningstar Wide Moat | 1.22% | 45,091 | $4.5M | Reduce -1.7% |
| RTX RTX Corp. | 1.10% | 24,068 | $4.0M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.07% | 57,059 | $3.9M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 5,816 | $3.9M | No change |
| VPL Vanguard Ftse Pacific ETF | 1.01% | 41,857 | $3.7M | Reduce -0.8% |
| WMT Walmart Inc. | 1.00% | 35,628 | $3.7M | Reduce -3.6% |
| NSC Norfolk Southern Corp. | 0.92% | 11,189 | $3.4M | Reduce -2.2% |
| ITW Illinois Tool Works | 0.91% | 12,735 | $3.3M | Reduce -3.3% |
| ANET Arista Networks Inc. | 0.88% | 22,154 | $3.2M | Reduce -26.2% |
| EXPD Expeditors Intl Wash Inc. | 0.88% | 26,226 | $3.2M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.85% | 5,062 | $3.1M | Reduce -0.2% |
| ADX Adams Diversified Equity | 0.84% | 138,550 | $3.1M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 14,767 | $3.1M | Add +19.9% |
| META Meta Platforms Inc. Class A | 0.79% | 3,912 | $2.9M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.74% | 23,857 | $2.7M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.73% | 9,515 | $2.7M | Reduce -1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.71% | 18,786 | $2.6M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 11,523 | $2.5M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.67% | 27,326 | $2.4M | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 0.66% | 75,823 | $2.4M | Reduce -2.4% |
| LIN Linde PLC | 0.65% | 5,026 | $2.4M | Reduce -4.3% |
| DGX Quest Diagnostics Inc. | 0.63% | 12,135 | $2.3M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 28,507 | $2.3M | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.62% | 2,338 | $2.3M | Add +4.2% |
| SBUX Starbucks Corp. | 0.59% | 25,677 | $2.2M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.58% | 9,049 | $2.1M | Add +0.8% |
| AMGN Amgen Inc. | 0.58% | 7,466 | $2.1M | Reduce -1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.54% | 10,036 | $2.0M | Reduce -0.6% |
| CME Cme Group Inc. | 0.53% | 7,190 | $1.9M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.53% | 828 | $1.9M | Reduce -0.2% |
| MEDP Medpace Holdings Inc. | 0.53% | 3,738 | $1.9M | Reduce -14.9% |
| UNH Unitedhealth Group Inc. | 0.51% | 5,424 | $1.9M | Add +12.6% |
| BKNG Booking Holdings Inc. | 0.51% | 347 | $1.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.49% | 11,764 | $1.8M | Reduce -0.7% |
| CET Central Securities Corp. | 0.48% | 34,297 | $1.8M | Reduce -0.6% |
| ETR Entergy Corp. | 0.47% | 18,350 | $1.7M | Reduce -8.1% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 13,143 | $1.7M | Reduce -2.7% |
| INTU Intuit Inc. | 0.45% | 2,435 | $1.7M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.45% | 24,287 | $1.6M | Add +1.3% |
| AVGO Broadcom Inc. | 0.44% | 4,897 | $1.6M | Reduce -4.5% |
| BDX Becton Dickinson and Co. | 0.43% | 8,453 | $1.6M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.42% | 4,523 | $1.5M | Add +1.3% |
| V Visa Inc. Class A | 0.42% | 4,513 | $1.5M | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 26,816 | $1.5M | Add +30.2% |
| CNC Centene Corp. | 0.40% | 41,159 | $1.5M | Add +42.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 3,715 | $1.5M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.38% | 2,785 | $1.4M | Add +6.5% |
| KO The Coca-Cola Co. | 0.37% | 20,435 | $1.4M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 4,348 | $1.3M | Reduce -7.2% |
| WIW Western Asst Infl-LNK Opp | 0.36% | 148,420 | $1.3M | Reduce -0.5% |
| BAB Invesco Taxable Municipal Bo | 0.35% | 47,252 | $1.3M | Reduce -1.6% |
| TECH Bio-Techne Corp. | 0.35% | 22,941 | $1.3M | Reduce -5.6% |
| GILD Gilead Sciences Inc. | 0.35% | 11,484 | $1.3M | Reduce -3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.35% | 12,218 | $1.3M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 6,717 | $1.3M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,962 | $1.2M | Reduce -5.5% |
| HD Home Depot Inc. | 0.33% | 2,968 | $1.2M | Reduce -1.5% |
| PHO Invesco Water Resources ETF | 0.33% | 16,491 | $1.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.30% | 3,776 | $1.1M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.30% | 3,104 | $1.1M | Add +27.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 9,456 | $1.1M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.29% | 14,451 | $1.1M | No change |
| INTC Intel Corp. | 0.29% | 31,458 | $1.1M | Reduce -14.6% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 19,366 | $1.0M | Reduce -2.3% |
| XWIAX Western Asset Infl-Link Sec | 0.28% | 121,712 | $1.0M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.28% | 39,942 | $1.0M | Add +3.3% |
| UPS United Parcel Service Class B | 0.28% | 12,051 | $1.0M | Add +20.8% |
| FDX FedEx Corp. | 0.27% | 4,230 | $998K | Add +1.9% |
| DFNM Dimensional National Muni BD | 0.27% | 20,600 | $988K | No change |
| AMAT Applied Materials Inc. | 0.27% | 4,809 | $985K | Add +1.5% |
| CARR Carrier Global Corp. | 0.25% | 15,102 | $902K | Reduce -0.8% |
| FAST Fastenal Co. | 0.25% | 18,347 | $900K | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,471 | $877K | No change |
| NICE Nice Ltd. - Spon ADR | 0.24% | 6,043 | $875K | Add +80.9% |
| SNOW Snowflake Inc. | 0.24% | 3,875 | $874K | Reduce -19.4% |
| IYM iShares U.S. Basic Materials | 0.24% | 5,894 | $874K | Reduce -0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.24% | 6,506 | $861K | Reduce -21.2% |
| BLK BlackRock Inc. | 0.23% | 727 | $848K | Reduce -6.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.22% | 8,125 | $800K | Reduce -8.5% |
| EBAY eBay Inc. | 0.21% | 8,621 | $784K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.21% | 3,104 | $780K | No change |
| APD Air Products & Chemicals Inc. | 0.21% | 2,804 | $765K | Reduce -2.3% |
| SO The Southern Co. | 0.21% | 7,977 | $756K | Reduce -1.9% |
| DE Deere & Co. | 0.21% | 1,641 | $750K | Add +2.3% |
| SOLV Solventum Corp. | 0.20% | 10,206 | $745K | Reduce -0.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.20% | 70,186 | $729K | Reduce -21.2% |
| EXPE Expedia Group Inc. | 0.20% | 3,362 | $719K | Reduce -4.5% |
| ELV Elevance Health Inc. | 0.19% | 2,195 | $709K | Reduce -21.9% |
| STT State Street Corp. | 0.19% | 5,910 | $686K | Reduce -3.4% |
| MDT Medtronic PLC | 0.18% | 7,098 | $676K | No change |
| FTNT Fortinet Inc. | 0.18% | 7,995 | $672K | Add +8.3% |
| CNI Canadian Natl Railway Co. | 0.18% | 7,123 | $672K | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 9,332 | $666K | No change |
| NOC Northrop Grumman Corp. | 0.18% | 1,080 | $658K | Reduce -3.1% |
| NEM Newmont Corp. | 0.18% | 7,769 | $655K | Reduce -10.5% |
| EEM iShares MSCI Emerging Market | 0.18% | 12,023 | $642K | New |
| FISV Fiserv Inc. | 0.17% | 4,878 | $629K | Add +8.3% |
| CRM Salesforce Inc. | 0.17% | 2,625 | $622K | Add +29.8% |
| PEO Adams Natural Resources Fund | 0.17% | 28,205 | $607K | Add +5.7% |
| DUK Duke Energy Corp. | 0.16% | 4,866 | $602K | Add +0.0% |
| NFLX Netflix Inc. | 0.16% | 493 | $591K | Reduce -1.2% |
| CVX Chevron Corp. | 0.16% | 3,745 | $581K | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.16% | 4,335 | $580K | Reduce -0.8% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.16% | 7,610 | $580K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,926 | $579K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 713 | $568K | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.15% | 17,637 | $554K | Add +0.3% |
| BIIB Biogen Inc. | 0.15% | 3,929 | $550K | Reduce -9.6% |
| COR Cencora Inc. | 0.15% | 1,753 | $548K | Reduce -8.4% |
| TER Teradyne Inc. | 0.15% | 3,963 | $545K | Reduce -2.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.14% | 6,925 | $524K | New |
| PSX Phillips 66 | 0.14% | 3,840 | $522K | Reduce -5.5% |
| FFIV F5 Inc. | 0.14% | 1,613 | $521K | Reduce -9.3% |
| T AT&T Inc. | 0.14% | 18,386 | $519K | No change |
| GIS General Mills Inc. | 0.14% | 10,272 | $518K | Reduce -2.6% |
| EVLV Evolv Technologies Holdings | 0.14% | 67,500 | $510K | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,076 | $504K | No change |
| BND Vanguard Total Bond Market | 0.14% | 6,761 | $503K | Reduce -30.7% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.14% | 5,243 | $497K | Reduce -3.2% |
| CI The Cigna Group | 0.13% | 1,669 | $481K | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.13% | 628 | $479K | Add +1.1% |
| BA The Boeing Co. | 0.13% | 2,206 | $476K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.13% | 1,305 | $464K | New |
| NKE Nike Inc. Class B | 0.12% | 6,359 | $443K | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,118 | $439K | Add +6.8% |
| QCOM Qualcomm Inc. | 0.12% | 2,620 | $436K | Add +4.8% |
| TSLA Tesla Inc. | 0.12% | 976 | $434K | Add +1.9% |
| DCI Donaldson Co. Inc. | 0.12% | 5,273 | $432K | Reduce -9.0% |
| CB Chubb Ltd. | 0.12% | 1,503 | $424K | Reduce -0.5% |
| NSTS NSTS Bancorp Inc. | 0.12% | 36,496 | $421K | No change |
| IT Gartner Inc. | 0.11% | 1,588 | $417K | New |
| MRK Merck & Co. Inc. | 0.11% | 4,915 | $413K | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 669 | $402K | No change |
| SAM Boston Beer Company Inc. Class A | 0.11% | 1,880 | $397K | Add +13.1% |
| EMR Emerson Electric Co. | 0.11% | 2,962 | $389K | No change |
| MTZ Mastec Inc. | 0.11% | 1,810 | $385K | New |
| CHKP Check Point Software Tech | 0.10% | 1,842 | $381K | No change |
| ADMA Adma Biologics Inc. | 0.10% | 25,710 | $377K | New |
| PANW Palo Alto Networks Inc. | 0.10% | 1,838 | $374K | No change |
| SF Stifel Financial Corp. | 0.10% | 3,275 | $372K | No change |
| CAT Caterpillar Inc. | 0.10% | 764 | $365K | Add +7.0% |
| BP BP PLC-Spons ADR | 0.10% | 10,352 | $357K | Reduce -7.5% |
| NTRS Northern Trust Corp. | 0.10% | 2,626 | $353K | Reduce -3.1% |
| CBOE Cboe Global Markets Inc. | 0.10% | 1,438 | $353K | Reduce -10.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 364 | $347K | No change |
| UL Unilever PLC | 0.09% | 5,841 | $346K | No change |
| TGT Target Corp. | 0.09% | 3,773 | $338K | Reduce -0.7% |
| USCI United States Commodity Inde | 0.09% | 4,265 | $332K | No change |
| VMC Vulcan Materials Co. | 0.09% | 1,056 | $325K | No change |
| PAYX Paychex Inc. | 0.09% | 2,550 | $323K | No change |
| DG Dollar General Corp. | 0.09% | 3,104 | $321K | Reduce -42.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,667 | $320K | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.09% | 511 | $314K | No change |
| SAMG Silvercrest Asset Manageme-A | 0.08% | 18,758 | $295K | Add +0.5% |
| CEG Constellation Energy | 0.08% | 887 | $292K | No change |
| VZ Verizon Communications Inc. | 0.08% | 6,570 | $289K | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,417 | $288K | No change |
| WAB Wabtec Corp. | 0.08% | 1,421 | $285K | No change |
| VKTX Viking Therapeutics Inc. | 0.08% | 10,690 | $281K | Add +36.4% |
| PH Parker Hannifin Corp. | 0.08% | 370 | $281K | No change |
| QDEF NT Qual Div Def ETF | 0.08% | 3,500 | $280K | No change |
| PCTY Paylocity Holding Corp. | 0.08% | 1,735 | $276K | Reduce -5.5% |
| APH Amphenol Corp. Class A | 0.08% | 2,228 | $276K | Reduce -3.0% |
| ARE Alexandria Real Estate Equit | 0.07% | 3,240 | $270K | Add +12.3% |
| COP Conocophillips | 0.07% | 2,848 | $269K | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.07% | 950 | $268K | No change |
| DELL Dell Technologies -C | 0.07% | 1,877 | $266K | No change |
| B Barrick Mining Corp. | 0.07% | 8,000 | $262K | New |
| FDS Factset Research Systems Inc. | 0.07% | 902 | $258K | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 2,901 | $257K | Reduce -1.3% |
| CYBR Cyberark Software Ltd./Israel | 0.07% | 530 | $256K | Reduce -8.5% |
| MA Mastercard Inc. Class A | 0.07% | 437 | $249K | Reduce -2.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.07% | 3,135 | $247K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,206 | $246K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 8,835 | $241K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 4,315 | $241K | No change |
| FIS Fidelity National Info Serv | 0.07% | 3,617 | $239K | No change |
| GPN Global Payments Inc. | 0.06% | 2,840 | $236K | Reduce -16.7% |
| COST Costco Wholesale Corp. | 0.06% | 254 | $235K | Add +24.5% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 2,457 | $234K | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 477 | $234K | Reduce -29.5% |
| IWB iShares Russell 1000 ETF | 0.06% | 619 | $226K | No change |
| MKL Markel Group Inc. | 0.06% | 118 | $226K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 2,925 | $222K | No change |
| HACK Amplify Cybersecurity ETF | 0.06% | 2,525 | $219K | No change |
| EMF Templeton Emerging Markets | 0.06% | 13,000 | $218K | No change |
| CSX CSX Corp. | 0.06% | 6,042 | $215K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 3,191 | $214K | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,100 | $212K | New |
| FSLR First Solar Inc. | 0.06% | 957 | $211K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,090 | $211K | New |
| AB Alliancebernstein Holding LP | 0.06% | 5,485 | $210K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 1,492 | $209K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 1,489 | $205K | New |
| ULTA Ulta Beauty Inc. | 0.06% | 374 | $204K | New |
| IIPR Innovative Industrial Proper | 0.06% | 3,800 | $204K | Reduce -35.9% |
| ED Consolidated Edison Inc. | 0.06% | 2,000 | $201K | No change |
| JOF Japan Smaller Capitalization | 0.05% | 17,633 | $186K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.04% | 16,458 | $136K | Reduce -6.1% |
| ABEV Ambev SA-ADR | 0.02% | 31,580 | $70K | No change |