| BRK.B Berkshire Hathaway Inc. Class B | 6.90% | 51,526 | $25.9M | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.98% | 38,631 | $18.7M | Reduce -0.1% |
| AAPL Apple Inc. | 4.73% | 65,351 | $17.8M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 4.34% | 51,895 | $16.3M | Reduce -4.0% |
| VTIP Vanguard Short-Term Tips | 3.03% | 229,976 | $11.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.98% | 35,702 | $11.2M | Reduce -3.9% |
| JNJ Johnson & Johnson | 2.91% | 52,870 | $10.9M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.82% | 31,616 | $10.6M | Add +11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.89% | 140,977 | $7.1M | Reduce -5.3% |
| ABBV Abbvie Inc. | 1.83% | 30,009 | $6.9M | Reduce -1.6% |
| ABT Abbott Laboratories | 1.78% | 53,298 | $6.7M | Reduce -1.7% |
| CEF Sprott Physical Gold and Sil | 1.62% | 132,940 | $6.1M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.58% | 25,760 | $5.9M | Add +1.2% |
| SYK Stryker Corp. | 1.32% | 14,085 | $5.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.32% | 26,524 | $4.9M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.26% | 45,521 | $4.7M | Add +0.9% |
| PEP Pepsico Inc. | 1.22% | 31,846 | $4.6M | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.21% | 6 | $4.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 6,571 | $4.5M | Add +13.0% |
| CSCO Cisco Systems Inc. | 1.15% | 56,049 | $4.3M | Reduce -1.8% |
| RTX RTX Corp. | 1.14% | 23,401 | $4.3M | Reduce -2.8% |
| WMT Walmart Inc. | 1.03% | 34,612 | $3.9M | Reduce -2.9% |
| EXPD Expeditors Intl Wash Inc. | 1.01% | 25,347 | $3.8M | Reduce -3.4% |
| VPL Vanguard Ftse Pacific ETF | 1.00% | 41,457 | $3.7M | Reduce -1.0% |
| ADX Adams Diversified Equity | 0.90% | 144,674 | $3.4M | Add +4.4% |
| NSC Norfolk Southern Corp. | 0.86% | 11,189 | $3.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.82% | 4,931 | $3.1M | Reduce -2.6% |
| ITW Illinois Tool Works | 0.82% | 12,550 | $3.1M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.76% | 23,707 | $2.9M | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.75% | 30,816 | $2.8M | Add +12.8% |
| META Meta Platforms Inc. Class A | 0.75% | 4,262 | $2.8M | Add +8.9% |
| ANET Arista Networks Inc. | 0.74% | 21,288 | $2.8M | Reduce -3.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.71% | 18,789 | $2.7M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 12,187 | $2.6M | Reduce -17.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.67% | 2,359 | $2.5M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 11,443 | $2.5M | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 0.66% | 74,936 | $2.5M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.62% | 7,147 | $2.3M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 28,912 | $2.3M | Add +1.4% |
| LIN Linde PLC | 0.57% | 5,026 | $2.1M | No change |
| SBUX Starbucks Corp. | 0.57% | 25,212 | $2.1M | Reduce -1.8% |
| MEDP Medpace Holdings Inc. | 0.56% | 3,733 | $2.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.56% | 9,044 | $2.1M | Reduce -0.1% |
| DGX Quest Diagnostics Inc. | 0.54% | 11,693 | $2.0M | Reduce -3.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.53% | 9,886 | $2.0M | Reduce -1.5% |
| CME Cme Group Inc. | 0.53% | 7,222 | $2.0M | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.50% | 349 | $1.9M | Add +0.6% |
| ORCL Oracle Corp. | 0.49% | 9,380 | $1.8M | Reduce -1.4% |
| CET Central Securities Corp. | 0.47% | 35,070 | $1.8M | Add +2.3% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 12,773 | $1.8M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.45% | 5,160 | $1.7M | Reduce -4.9% |
| MELI MercadoLibre Inc. | 0.45% | 844 | $1.7M | Add +1.9% |
| ETR Entergy Corp. | 0.45% | 18,350 | $1.7M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 3,690 | $1.7M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.45% | 11,659 | $1.7M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.44% | 4,820 | $1.7M | Reduce -1.6% |
| CNC Centene Corp. | 0.44% | 40,159 | $1.7M | Reduce -2.4% |
| BDX Becton Dickinson and Co. | 0.43% | 8,344 | $1.6M | Reduce -1.3% |
| INTU Intuit Inc. | 0.43% | 2,435 | $1.6M | No change |
| V Visa Inc. Class A | 0.42% | 4,513 | $1.6M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 15,372 | $1.6M | Add +25.8% |
| GD General Dynamics Corp. | 0.40% | 4,454 | $1.5M | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.38% | 24,324 | $1.4M | Add +0.1% |
| KO The Coca-Cola Co. | 0.38% | 20,285 | $1.4M | Reduce -0.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.36% | 17,931 | $1.4M | Add +158.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 26,148 | $1.3M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.35% | 10,744 | $1.3M | Reduce -6.4% |
| TECH Bio-Techne Corp. | 0.35% | 22,416 | $1.3M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.35% | 2,718 | $1.3M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 6,717 | $1.3M | No change |
| ADBE Adobe Inc. | 0.33% | 3,583 | $1.3M | Add +15.4% |
| BAB Invesco Taxable Municipal Bo | 0.33% | 46,085 | $1.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,887 | $1.3M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.33% | 4,827 | $1.2M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 4,067 | $1.2M | Reduce -6.5% |
| FDX FedEx Corp. | 0.32% | 4,110 | $1.2M | Reduce -2.8% |
| WIW Western Asst Infl-LNK Opp | 0.32% | 137,954 | $1.2M | Reduce -7.0% |
| INTC Intel Corp. | 0.31% | 31,573 | $1.2M | Add +0.4% |
| PHO Invesco Water Resources ETF | 0.31% | 16,491 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.29% | 14,586 | $1.1M | Add +0.9% |
| PFE Pfizer Inc. | 0.28% | 42,655 | $1.1M | Add +6.8% |
| UPS United Parcel Service Class B | 0.28% | 10,678 | $1.1M | Reduce -11.4% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 18,994 | $1.0M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 8,707 | $991K | Reduce -7.9% |
| HD Home Depot Inc. | 0.26% | 2,843 | $978K | Reduce -4.2% |
| IT Gartner Inc. | 0.26% | 3,819 | $963K | Add +140.5% |
| XWIAX Western Asset Infl-Link Sec | 0.26% | 116,177 | $961K | Reduce -4.5% |
| ADP Automatic Data Processing | 0.25% | 3,706 | $953K | Reduce -1.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.25% | 5,824 | $936K | Reduce -10.5% |
| NICE Nice Ltd. - Spon ADR | 0.24% | 8,060 | $911K | Add +33.4% |
| IYM iShares U.S. Basic Materials | 0.24% | 5,894 | $907K | No change |
| APD Air Products & Chemicals Inc. | 0.24% | 3,629 | $897K | Add +29.4% |
| MDY State Street SPDR S&P Midcap | 0.24% | 1,471 | $887K | No change |
| DFNM Dimensional National Muni BD | 0.23% | 17,735 | $854K | Reduce -13.9% |
| EXPE Expedia Group Inc. | 0.23% | 2,998 | $849K | Reduce -10.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 11,267 | $829K | Add +20.7% |
| SNOW Snowflake Inc. | 0.22% | 3,751 | $823K | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.21% | 14,877 | $786K | Reduce -1.5% |
| BLK BlackRock Inc. | 0.21% | 726 | $777K | Reduce -0.1% |
| DE Deere & Co. | 0.20% | 1,642 | $764K | Add +0.1% |
| STT State Street Corp. | 0.20% | 5,810 | $749K | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.20% | 3,079 | $743K | Reduce -0.8% |
| PEO Adams Natural Resources Fund | 0.20% | 34,100 | $741K | Add +20.9% |
| EBAY eBay Inc. | 0.20% | 8,416 | $733K | Reduce -2.4% |
| LRCX Lam Research Corp. | 0.20% | 4,279 | $732K | Reduce -1.3% |
| VPLS Vanguard Core-Plus Bond ETF | 0.20% | 9,375 | $732K | Add +199.0% |
| FTNT Fortinet Inc. | 0.19% | 9,170 | $728K | Add +14.7% |
| FAST Fastenal Co. | 0.19% | 18,007 | $723K | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.19% | 2,049 | $718K | Reduce -6.7% |
| CNI Canadian Natl Railway Co. | 0.19% | 7,233 | $715K | Add +1.5% |
| RMT Royce Micro-Cap Trust Inc. | 0.19% | 68,007 | $709K | Reduce -3.1% |
| CRM Salesforce Inc. | 0.19% | 2,647 | $701K | Add +0.8% |
| SO The Southern Co. | 0.19% | 7,977 | $696K | No change |
| TER Teradyne Inc. | 0.18% | 3,580 | $693K | Reduce -9.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.18% | 7,365 | $662K | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.17% | 593 | $637K | Reduce -5.6% |
| NEM Newmont Corp. | 0.17% | 6,369 | $636K | Reduce -18.0% |
| NOC Northrop Grumman Corp. | 0.16% | 1,065 | $607K | Reduce -1.4% |
| ADMA Adma Biologics Inc. | 0.16% | 33,045 | $603K | Add +28.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 678 | $596K | Reduce -4.9% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,926 | $593K | No change |
| MDT Medtronic PLC | 0.16% | 6,163 | $592K | Reduce -13.2% |
| COR Cencora Inc. | 0.16% | 1,730 | $584K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.15% | 1,433 | $568K | Add +9.8% |
| DUK Duke Energy Corp. | 0.15% | 4,816 | $565K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.15% | 5,877 | $564K | New |
| CVX Chevron Corp. | 0.15% | 3,585 | $546K | Reduce -4.3% |
| BIIB Biogen Inc. | 0.14% | 3,081 | $542K | Reduce -21.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,076 | $509K | No change |
| BND Vanguard Total Bond Market | 0.13% | 6,795 | $503K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.13% | 4,762 | $501K | Reduce -3.1% |
| PSX Phillips 66 | 0.13% | 3,840 | $496K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.13% | 5,120 | $493K | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.13% | 16,182 | $484K | Reduce -8.3% |
| BA The Boeing Co. | 0.13% | 2,188 | $475K | Reduce -0.8% |
| NSTS NSTS Bancorp Inc. | 0.13% | 36,496 | $473K | No change |
| CB Chubb Ltd. | 0.13% | 1,503 | $469K | No change |
| EVLV Evolv Technologies Holdings | 0.12% | 65,500 | $469K | Reduce -3.0% |
| GIS General Mills Inc. | 0.12% | 9,877 | $459K | Reduce -3.9% |
| DCI Donaldson Co. Inc. | 0.12% | 5,168 | $458K | Reduce -2.0% |
| T AT&T Inc. | 0.12% | 18,386 | $457K | No change |
| NFLX Netflix Inc. | 0.12% | 4,840 | $454K | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,118 | $447K | No change |
| CI The Cigna Group | 0.12% | 1,608 | $442K | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.12% | 764 | $438K | No change |
| TSLA Tesla Inc. | 0.11% | 954 | $429K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.11% | 2,490 | $426K | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 669 | $411K | No change |
| FISV Fiserv Inc. | 0.11% | 6,018 | $404K | Add +23.4% |
| MTZ Mastec Inc. | 0.10% | 1,810 | $393K | No change |
| EMR Emerson Electric Co. | 0.10% | 2,962 | $393K | No change |
| SF Stifel Financial Corp. | 0.10% | 3,040 | $381K | Reduce -7.2% |
| IIPR Innovative Industrial Proper | 0.10% | 7,950 | $377K | Add +109.2% |
| SOLV Solventum Corp. | 0.10% | 4,743 | $376K | Reduce -53.5% |
| GWW WW Grainger Inc. | 0.10% | 364 | $367K | No change |
| VKTX Viking Therapeutics Inc. | 0.10% | 10,390 | $366K | Reduce -2.8% |
| BP BP PLC-Spons ADR | 0.10% | 10,352 | $360K | No change |
| CHKP Check Point Software Tech | 0.10% | 1,937 | $359K | Add +5.2% |
| NTRS Northern Trust Corp. | 0.09% | 2,576 | $352K | Reduce -1.9% |
| CBOE Cboe Global Markets Inc. | 0.09% | 1,388 | $348K | Reduce -3.5% |
| TGT Target Corp. | 0.09% | 3,501 | $342K | Reduce -7.2% |
| GEV GE Vernova Inc. | 0.09% | 511 | $334K | No change |
| USCI United States Commodity Inde | 0.09% | 4,290 | $333K | Add +0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 3,858 | $333K | Add +57.0% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,796 | $331K | Reduce -2.3% |
| UL Unilever PLC-Sponsored ADR | 0.09% | 4,915 | $321K | Reduce -5.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.09% | 6,880 | $320K | New |
| CEG Constellation Energy | 0.08% | 894 | $316K | Add +0.8% |
| ODD Oddity Tech Ltd. Class A | 0.08% | 7,785 | $313K | New |
| PH Parker Hannifin Corp. | 0.08% | 353 | $311K | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.08% | 533 | $304K | Add +22.0% |
| FFIV F5 Inc. | 0.08% | 1,180 | $301K | Reduce -26.8% |
| VMC Vulcan Materials Co. | 0.08% | 1,056 | $301K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,417 | $298K | No change |
| SAM Boston Beer Company Inc. Class A | 0.08% | 1,511 | $295K | Reduce -19.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,237 | $290K | Reduce -11.7% |
| PAYX Paychex Inc. | 0.08% | 2,550 | $286K | No change |
| QDEF NT Qual Div Def ETF | 0.08% | 3,500 | $283K | No change |
| WAB Wabtec Corp. | 0.07% | 1,306 | $279K | Reduce -8.1% |
| SAMG Silvercrest Asset Manageme-A | 0.07% | 18,018 | $274K | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.07% | 1,900 | $274K | No change |
| APH Amphenol Corp. Class A | 0.07% | 1,998 | $270K | Reduce -10.3% |
| VZ Verizon Communications Inc. | 0.07% | 6,605 | $269K | Add +0.5% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 3,216 | $267K | New |
| COP Conocophillips | 0.07% | 2,848 | $267K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 2,888 | $265K | Reduce -9.9% |
| PCTY Paylocity Holding Corp. | 0.07% | 1,735 | $265K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.07% | 1,415 | $264K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 2,851 | $259K | Reduce -1.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 4,265 | $257K | Reduce -1.2% |
| MKL Markel Group Inc. | 0.07% | 118 | $254K | No change |
| B Barrick Mining Corp. | 0.07% | 5,610 | $244K | Reduce -29.9% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 8,835 | $242K | No change |
| CAH Cardinal Health Inc. | 0.06% | 1,178 | $242K | New |
| ULTA Ulta Beauty Inc. | 0.06% | 394 | $238K | Add +5.3% |
| ALB Albemarle Corp. | 0.06% | 1,680 | $238K | New |
| FIS Fidelity National Info Serv | 0.06% | 3,567 | $237K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.06% | 274 | $237K | Add +7.9% |
| IWB iShares Russell 1000 ETF | 0.06% | 619 | $231K | No change |
| FDS Factset Research Systems Inc. | 0.06% | 788 | $229K | Reduce -12.6% |
| DELL Dell Technologies -C | 0.06% | 1,812 | $228K | Reduce -3.5% |
| FSLR First Solar Inc. | 0.06% | 872 | $228K | Reduce -8.9% |
| DG Dollar General Corp. | 0.06% | 1,704 | $226K | Reduce -45.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,090 | $225K | No change |
| FIG Figma Inc. Class A | 0.06% | 6,010 | $225K | New |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 500 | $223K | Reduce -5.7% |
| REGN Regeneron Pharmaceuticals | 0.06% | 288 | $222K | New |
| EMF Templeton Emerging Markets | 0.06% | 13,000 | $221K | No change |
| AMD Advanced Micro Devices | 0.06% | 1,027 | $220K | New |
| CSX CSX Corp. | 0.06% | 6,042 | $219K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 1,492 | $212K | No change |
| AB Alliancebernstein Holding LP | 0.06% | 5,485 | $211K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 3,091 | $211K | Reduce -3.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 1,489 | $210K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 2,925 | $209K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.05% | 4,436 | $206K | New |
| ARE Alexandria Real Estate Equit | 0.05% | 4,192 | $205K | Add +29.4% |
| TYL Tyler Technologies Inc. | 0.05% | 450 | $204K | New |
| HACK Amplify Cybersecurity ETF | 0.05% | 2,525 | $203K | No change |
| CNH CNH Industrial NV | 0.05% | 21,475 | $198K | New |
| JOF Japan Smaller Capitalization | 0.05% | 17,633 | $195K | No change |
| VG Venture Global Inc. Class A | 0.03% | 15,800 | $108K | New |
| ABEV Ambev SA-ADR | 0.02% | 31,580 | $78K | No change |