| BRK.B Berkshire Hathaway Inc. Class B | 6.72% | 51,074 | $24.5M | Reduce -0.9% |
| AAPL Apple Inc. | 4.51% | 64,664 | $16.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.11% | 40,408 | $15.0M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 3.85% | 48,832 | $14.0M | Reduce -5.9% |
| JNJ Johnson & Johnson | 3.44% | 51,284 | $12.5M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 3.23% | 235,108 | $11.7M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.95% | 33,445 | $10.7M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 2.74% | 34,690 | $10.0M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.85% | 135,112 | $6.7M | Reduce -4.2% |
| ABBV Abbvie Inc. | 1.77% | 29,699 | $6.5M | Reduce -1.0% |
| CEF Sprott Physical Gold and Sil | 1.65% | 125,828 | $6.0M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 1.55% | 27,172 | $5.7M | Add +5.5% |
| ABT Abbott Laboratories | 1.49% | 52,822 | $5.4M | Reduce -0.9% |
| PEP Pepsico Inc. | 1.35% | 31,588 | $4.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.27% | 26,565 | $4.6M | Add +0.1% |
| SYK Stryker Corp. | 1.25% | 13,885 | $4.6M | Reduce -1.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.21% | 45,354 | $4.4M | Reduce -0.4% |
| RTX RTX Corp. | 1.18% | 22,350 | $4.3M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.18% | 6 | $4.3M | No change |
| CSCO Cisco Systems Inc. | 1.15% | 53,921 | $4.2M | Reduce -3.8% |
| WMT Walmart Inc. | 1.13% | 32,997 | $4.1M | Reduce -4.7% |
| VPL Vanguard Ftse Pacific ETF | 1.10% | 40,866 | $4.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.05% | 22,593 | $3.8M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 5,808 | $3.8M | Reduce -11.6% |
| EXPD Expeditors Intl Wash Inc. | 0.99% | 25,137 | $3.6M | Reduce -0.8% |
| ADX Adams Diversified Equity | 0.95% | 157,823 | $3.5M | Add +9.1% |
| ITW Illinois Tool Works | 0.89% | 12,443 | $3.2M | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.88% | 11,199 | $3.2M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.82% | 2,253 | $3.0M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 4,883 | $2.9M | Reduce -1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.75% | 31,019 | $2.7M | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.75% | 18,903 | $2.7M | Add +0.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.74% | 35,467 | $2.7M | Add +97.8% |
| META Meta Platforms Inc. Class A | 0.73% | 4,641 | $2.7M | Add +8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 12,142 | $2.6M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.72% | 21,263 | $2.6M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 0.71% | 74,160 | $2.6M | Reduce -1.0% |
| LIN Linde PLC | 0.68% | 5,026 | $2.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 11,444 | $2.5M | Add +0.0% |
| UNP Union Pacific Corp. | 0.67% | 10,079 | $2.4M | Add +11.4% |
| AMGN Amgen Inc. | 0.67% | 6,886 | $2.4M | Reduce -3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 28,597 | $2.3M | Reduce -1.1% |
| DGX Quest Diagnostics Inc. | 0.61% | 11,402 | $2.2M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.61% | 24,757 | $2.2M | Reduce -1.8% |
| CME Cme Group Inc. | 0.58% | 7,112 | $2.1M | Reduce -1.5% |
| ETR Entergy Corp. | 0.57% | 18,320 | $2.1M | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.56% | 9,801 | $2.0M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.53% | 12,568 | $1.9M | Reduce -1.6% |
| MEDP Medpace Holdings Inc. | 0.49% | 3,733 | $1.8M | No change |
| CET Central Securities Corp. | 0.48% | 34,966 | $1.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.47% | 11,887 | $1.7M | Add +2.0% |
| MELI MercadoLibre Inc. | 0.46% | 959 | $1.7M | Add +13.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 15,957 | $1.7M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.45% | 2,711 | $1.6M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.45% | 388 | $1.6M | Add +11.2% |
| AMAT Applied Materials Inc. | 0.45% | 4,763 | $1.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.42% | 4,997 | $1.5M | Add +3.7% |
| GD General Dynamics Corp. | 0.42% | 4,432 | $1.5M | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 3,406 | $1.5M | Reduce -7.7% |
| V Visa Inc. Class A | 0.42% | 5,031 | $1.5M | Add +11.5% |
| ORCL Oracle Corp. | 0.41% | 10,220 | $1.5M | Add +9.0% |
| KO The Coca-Cola Co. | 0.41% | 19,400 | $1.5M | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.38% | 9,931 | $1.4M | Reduce -7.6% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 3,998 | $1.4M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 5,096 | $1.4M | Reduce -1.2% |
| FDX FedEx Corp. | 0.38% | 3,857 | $1.4M | Reduce -6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 36,518 | $1.3M | Add +39.7% |
| BDX Becton Dickinson and Co. | 0.36% | 8,329 | $1.3M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 6,670 | $1.3M | Reduce -0.7% |
| INTC Intel Corp. | 0.36% | 29,283 | $1.3M | Reduce -7.3% |
| BAB Invesco Taxable Municipal Bo | 0.34% | 45,985 | $1.2M | Reduce -0.2% |
| CNC Centene Corp. | 0.34% | 37,678 | $1.2M | Reduce -6.2% |
| TECH Bio-Techne Corp. | 0.32% | 22,236 | $1.2M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.32% | 14,866 | $1.1M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,866 | $1.1M | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.30% | 24,427 | $1.1M | Add +0.4% |
| PFE Pfizer Inc. | 0.30% | 38,890 | $1.1M | Reduce -8.8% |
| PHO Invesco Water Resources ETF | 0.30% | 16,159 | $1.1M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.29% | 1,740 | $1.1M | Add +18.3% |
| INTU Intuit Inc. | 0.29% | 2,455 | $1.1M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.29% | 3,630 | $1.1M | Add +0.0% |
| WIW Western Asst Infl-LNK Opp | 0.29% | 123,251 | $1.0M | Reduce -10.7% |
| IYM iShares U.S. Basic Materials | 0.28% | 5,872 | $1.0M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 18,994 | $1.0M | No change |
| UPS United Parcel Service Class B | 0.28% | 10,400 | $1.0M | Reduce -2.6% |
| PEO Adams Natural Resources Fund | 0.28% | 36,175 | $1.0M | Add +6.1% |
| FTNT Fortinet Inc. | 0.27% | 12,030 | $983K | Add +31.2% |
| HD Home Depot Inc. | 0.26% | 2,873 | $945K | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 11,597 | $871K | Add +2.9% |
| FAST Fastenal Co. | 0.24% | 18,573 | $862K | Add +3.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.24% | 5,153 | $856K | Reduce -11.5% |
| DFNM Dimensional National Muni BD | 0.23% | 17,735 | $850K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 8,671 | $836K | Reduce -0.4% |
| NICE Nice Ltd. - Spon ADR | 0.23% | 7,550 | $832K | Reduce -6.3% |
| DE Deere & Co. | 0.23% | 1,463 | $824K | Reduce -10.9% |
| XWIAX Western Asset Infl-Link Sec | 0.22% | 98,562 | $796K | Reduce -15.2% |
| ADBE Adobe Inc. | 0.22% | 3,264 | $793K | Reduce -8.9% |
| LRCX Lam Research Corp. | 0.22% | 3,679 | $786K | Reduce -14.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.21% | 9,955 | $772K | Add +6.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.21% | 68,121 | $770K | Add +0.2% |
| TER Teradyne Inc. | 0.21% | 2,590 | $768K | Reduce -27.6% |
| EBAY eBay Inc. | 0.21% | 8,359 | $761K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.21% | 3,706 | $753K | No change |
| SO The Southern Co. | 0.20% | 7,727 | $746K | Reduce -3.1% |
| CNI Canadian Natl Railway Co. | 0.20% | 7,166 | $736K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.20% | 6,059 | $729K | Add +27.2% |
| CARR Carrier Global Corp. | 0.20% | 12,937 | $728K | Reduce -13.0% |
| LOW Lowe's Cos Inc. | 0.20% | 3,049 | $720K | Reduce -1.0% |
| CVX Chevron Corp. | 0.19% | 3,394 | $702K | Reduce -5.3% |
| STT State Street Corp. | 0.19% | 5,544 | $702K | Reduce -4.6% |
| PSX Phillips 66 | 0.19% | 3,806 | $693K | Reduce -0.9% |
| BLK BlackRock Inc. | 0.19% | 720 | $692K | Reduce -0.8% |
| EXPE Expedia Group Inc. | 0.19% | 2,978 | $688K | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.18% | 955 | $652K | Reduce -10.3% |
| DUK Duke Energy Corp. | 0.17% | 4,817 | $631K | Add +0.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.17% | 6,797 | $615K | Reduce -7.7% |
| CRM Salesforce Inc. | 0.17% | 3,288 | $614K | Add +24.2% |
| EEM iShares MSCI Emerging Market | 0.17% | 10,713 | $608K | New |
| MDT Medtronic PLC | 0.17% | 6,997 | $606K | Add +13.5% |
| ELV Elevance Health Inc. | 0.17% | 2,059 | $603K | Add +0.5% |
| NEM Newmont Corp. | 0.16% | 5,429 | $588K | Reduce -14.8% |
| BIIB Biogen Inc. | 0.15% | 3,001 | $550K | Reduce -2.6% |
| MTZ Mastec Inc. | 0.15% | 1,705 | $549K | Reduce -5.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,926 | $547K | No change |
| LLY Eli Lilly & Co. | 0.15% | 592 | $545K | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.15% | 5,590 | $543K | Reduce -4.9% |
| GLD SPDR Gold Shares | 0.15% | 1,257 | $541K | Reduce -12.3% |
| COR Cencora Inc. | 0.15% | 1,716 | $539K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.15% | 758 | $537K | Reduce -0.8% |
| T AT&T Inc. | 0.15% | 18,386 | $533K | No change |
| SNOW Snowflake Inc. | 0.15% | 3,525 | $532K | Reduce -6.0% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.14% | 5,120 | $523K | No change |
| NFLX Netflix Inc. | 0.14% | 5,416 | $521K | Add +11.9% |
| BND Vanguard Total Bond Market | 0.14% | 6,751 | $497K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.14% | 586 | $496K | Reduce -13.6% |
| CMCSA Comcast Corp. Class A | 0.14% | 17,256 | $495K | Add +6.6% |
| CB Chubb Ltd. | 0.13% | 1,503 | $490K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 3,118 | $462K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,076 | $459K | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 2,821 | $452K | Add +57.1% |
| GEV GE Vernova Inc. | 0.12% | 511 | $446K | No change |
| BA The Boeing Co. | 0.12% | 2,163 | $431K | Reduce -1.1% |
| NSTS NSTS Bancorp Inc. | 0.12% | 36,496 | $426K | No change |
| DCI Donaldson Co. Inc. | 0.12% | 5,003 | $425K | Reduce -3.2% |
| CI The Cigna Group | 0.12% | 1,578 | $421K | Reduce -1.9% |
| USCI United States Commodity Inde | 0.11% | 4,340 | $414K | Add +1.2% |
| GIS General Mills Inc. | 0.11% | 11,051 | $411K | Add +11.9% |
| TGT Target Corp. | 0.11% | 3,323 | $403K | Reduce -5.1% |
| EVLV Evolv Technologies Holdings | 0.11% | 65,500 | $396K | No change |
| GWW WW Grainger Inc. | 0.11% | 363 | $396K | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.11% | 8,352 | $393K | Reduce -19.3% |
| CBOE Cboe Global Markets Inc. | 0.11% | 1,388 | $390K | No change |
| EMR Emerson Electric Co. | 0.11% | 2,963 | $388K | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 10,080 | $387K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 664 | $383K | Reduce -0.8% |
| RYN Rayonier Inc. | 0.10% | 18,259 | $377K | New |
| COP Conocophillips | 0.10% | 2,783 | $367K | Reduce -2.3% |
| NTRS Northern Trust Corp. | 0.10% | 2,576 | $360K | No change |
| SF Stifel Financial Corp. | 0.10% | 4,739 | $350K | Add +3.9% |
| TSLA Tesla Inc. | 0.09% | 929 | $345K | Reduce -2.6% |
| TPL Texas Pacific Land Corp. | 0.09% | 724 | $344K | New |
| FISV Fiserv Inc. | 0.09% | 6,131 | $342K | Add +1.9% |
| FFIV F5 Inc. | 0.09% | 1,180 | $341K | No change |
| IIPR Innovative Industrial Proper | 0.09% | 6,650 | $334K | Reduce -16.4% |
| QCOM Qualcomm Inc. | 0.09% | 2,463 | $317K | Reduce -1.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.09% | 1,760 | $314K | Add +24.4% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 4,202 | $313K | Add +8.9% |
| PH Parker Hannifin Corp. | 0.09% | 348 | $312K | Reduce -1.4% |
| VKTX Viking Therapeutics Inc. | 0.09% | 9,540 | $310K | Reduce -8.2% |
| WAB Wabtec Corp. | 0.09% | 1,241 | $310K | Reduce -5.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.08% | 4,230 | $308K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,417 | $303K | No change |
| FIG Figma Inc. Class A | 0.08% | 14,165 | $299K | Add +135.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,237 | $293K | No change |
| WAT Waters Corp. | 0.08% | 983 | $293K | New |
| CHKP Check Point Software Tech | 0.08% | 2,047 | $292K | Add +5.7% |
| PJT PJT Partners Inc. Class A | 0.08% | 2,086 | $291K | New |
| DELL Dell Technologies -C | 0.08% | 1,765 | $290K | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.08% | 5,740 | $288K | Reduce -13.1% |
| VMC Vulcan Materials Co. | 0.08% | 1,051 | $286K | Reduce -0.5% |
| UL Unilever PLC-Sponsored ADR | 0.08% | 4,915 | $280K | No change |
| QDEF NT Qual Div Def ETF | 0.08% | 3,500 | $279K | No change |
| COST Costco Wholesale Corp. | 0.07% | 273 | $272K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 8,835 | $271K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 2,789 | $264K | Reduce -2.2% |
| SOLV Solventum Corp. | 0.07% | 3,955 | $258K | Reduce -16.6% |
| APH Amphenol Corp. Class A | 0.07% | 2,005 | $253K | Add +0.3% |
| XLK SS Technology Select Sector | 0.07% | 1,900 | $253K | No change |
| CAH Cardinal Health Inc. | 0.07% | 1,178 | $249K | No change |
| CEG Constellation Energy | 0.07% | 889 | $248K | Reduce -0.6% |
| CSX CSX Corp. | 0.07% | 6,042 | $248K | No change |
| MA Mastercard Inc. Class A | 0.07% | 493 | $246K | Reduce -7.5% |
| MPC Marathon Petroleum Corp. | 0.07% | 1,000 | $244K | New |
| SAMG Silvercrest Asset Manageme-A | 0.07% | 18,018 | $242K | No change |
| SAM Boston Beer Company Inc. Class A | 0.07% | 1,042 | $240K | Reduce -31.0% |
| CNH CNH Industrial NV | 0.07% | 21,515 | $237K | Add +0.2% |
| OPPJ Wisdomtree Japan Opportuniti | 0.06% | 4,336 | $236K | Reduce -2.3% |
| MKL Markel Group Inc. | 0.06% | 121 | $232K | Add +2.5% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 764 | $230K | New |
| EMF Templeton Emerging Markets | 0.06% | 13,000 | $227K | No change |
| USLM United States Lime & Mineral | 0.06% | 1,739 | $227K | New |
| ED Consolidated Edison Inc. | 0.06% | 2,000 | $226K | New |
| ALB Albemarle Corp. | 0.06% | 1,232 | $221K | Reduce -26.7% |
| IWB iShares Russell 1000 ETF | 0.06% | 619 | $221K | No change |
| TXT Textron Inc. | 0.06% | 2,490 | $218K | New |
| REGN Regeneron Pharmaceuticals | 0.06% | 280 | $216K | Reduce -2.8% |
| B Barrick Mining Corp. | 0.06% | 5,173 | $211K | Reduce -7.8% |
| ULTA Ulta Beauty Inc. | 0.06% | 401 | $210K | Add +1.8% |
| AMD Advanced Micro Devices | 0.06% | 1,029 | $209K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.06% | 1,489 | $206K | No change |
| ADI Analog Devices Inc. | 0.06% | 646 | $206K | New |
| AB Alliancebernstein Holding LP | 0.06% | 5,485 | $205K | No change |
| PAYX Paychex Inc. | 0.06% | 2,193 | $202K | Reduce -14.0% |
| GLW Corning Inc. | 0.06% | 1,476 | $201K | New |
| JOF Japan Smaller Capitalization | 0.05% | 17,633 | $192K | No change |
| ABEV Ambev SA-ADR | 0.02% | 28,880 | $84K | Reduce -8.6% |