COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 307,355 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
ABBOTT LABS | COM | 002824100 | 8,069,016 | 73,495 | SH | | SOLE | | 0 | 0 | 73,495 |
ABBVIE INC | COM | 00287Y109 | 7,819,338 | 48,384 | SH | | SOLE | | 0 | 0 | 48,384 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 577,493 | 7,544 | SH | | SOLE | | 0 | 0 | 7,544 |
ADAM NAT RES FD INC | COM | 00548F105 | 305,440 | 14,011 | SH | | SOLE | | 0 | 0 | 14,011 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 995,089 | 68,438 | SH | | SOLE | | 0 | 0 | 68,438 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 400,951 | 2,727 | SH | | SOLE | | 0 | 0 | 2,727 |
AIR PRODS & CHEMS INC | COM | 009158106 | 253,164 | 821 | SH | | SOLE | | 0 | 0 | 821 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 513,829 | 5,833 | SH | | SOLE | | 0 | 0 | 5,833 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 207,939 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,080,844 | 68,532 | SH | | SOLE | | 0 | 0 | 68,532 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,472,202 | 50,688 | SH | | SOLE | | 0 | 0 | 50,688 |
AMAZON COM INC | COM | 023135106 | 2,354,016 | 28,024 | SH | | SOLE | | 0 | 0 | 28,024 |
AMBEV SA | SPONSORED ADR | 02319V103 | 74,338 | 27,330 | SH | | SOLE | | 0 | 0 | 27,330 |
AMC NETWORKS INC | CL A | 00164V103 | 219,819 | 14,028 | SH | | SOLE | | 0 | 0 | 14,028 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 660,189 | 3,984 | SH | | SOLE | | 0 | 0 | 3,984 |
AMGEN INC | COM | 031162100 | 2,246,360 | 8,553 | SH | | SOLE | | 0 | 0 | 8,553 |
AMPHENOL CORP NEW | CL A | 032095101 | 227,354 | 2,986 | SH | | SOLE | | 0 | 0 | 2,986 |
APPLE INC | COM | 037833100 | 11,924,716 | 91,778 | SH | | SOLE | | 0 | 0 | 91,778 |
ARISTA NETWORKS INC | COM | 040413106 | 1,707,395 | 14,070 | SH | | SOLE | | 0 | 0 | 14,070 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 334,525 | 4,934 | SH | | SOLE | | 0 | 0 | 4,934 |
AT&T INC | COM | 00206R102 | 454,230 | 24,673 | SH | | SOLE | | 0 | 0 | 24,673 |
ATRION CORP | COM | 049904105 | 3,253,202 | 5,815 | SH | | SOLE | | 0 | 0 | 5,815 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 981,953 | 4,111 | SH | | SOLE | | 0 | 0 | 4,111 |
BAXTER INTL INC | COM | 071813109 | 317,492 | 6,229 | SH | | SOLE | | 0 | 0 | 6,229 |
BECTON DICKINSON & CO | COM | 075887109 | 2,223,345 | 8,743 | SH | | SOLE | | 0 | 0 | 8,743 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,400,992 | 66,044 | SH | | SOLE | | 0 | 0 | 66,044 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,812,266 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 264,643 | 4,265 | SH | | SOLE | | 0 | 0 | 4,265 |
BIOGEN INC | COM | 09062X103 | 1,086,357 | 3,923 | SH | | SOLE | | 0 | 0 | 3,923 |
BIO-TECHNE CORP | COM | 09073M104 | 2,205,603 | 26,612 | SH | | SOLE | | 0 | 0 | 26,612 |
BLACKROCK INC | COM | 09247X101 | 620,760 | 876 | SH | | SOLE | | 0 | 0 | 876 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 229,267 | 20,452 | SH | | SOLE | | 0 | 0 | 20,452 |
BOEING CO | COM | 097023105 | 235,065 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,104,373 | 548 | SH | | SOLE | | 0 | 0 | 548 |
BOSTON BEER INC | CL A | 100557107 | 263,946 | 801 | SH | | SOLE | | 0 | 0 | 801 |
BP PLC | SPONSORED ADR | 055622104 | 443,681 | 12,702 | SH | | SOLE | | 0 | 0 | 12,702 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,653,574 | 18,060 | SH | | SOLE | | 0 | 0 | 18,060 |
CANADIAN NATL RY CO | COM | 136375102 | 868,775 | 7,308 | SH | | SOLE | | 0 | 0 | 7,308 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 852,431 | 20,665 | SH | | SOLE | | 0 | 0 | 20,665 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 219,322 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |
CENTENE CORP DEL | COM | 15135B101 | 2,202,297 | 26,854 | SH | | SOLE | | 0 | 0 | 26,854 |
CENTRAL SECS CORP | COM | 155123102 | 1,046,843 | 31,352 | SH | | SOLE | | 0 | 0 | 31,352 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 248,406 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 360,313 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
CHEVRON CORP NEW | COM | 166764100 | 745,781 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
CHUBB LIMITED | COM | H1467J104 | 349,872 | 1,586 | SH | | SOLE | | 0 | 0 | 1,586 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 270,850 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
CIGNA CORP NEW | COM | 125523100 | 714,945 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
CISCO SYS INC | COM | 17275R102 | 3,852,552 | 80,868 | SH | | SOLE | | 0 | 0 | 80,868 |
CME GROUP INC | COM | 12572Q105 | 1,323,251 | 7,869 | SH | | SOLE | | 0 | 0 | 7,869 |
COCA COLA CO | COM | 191216100 | 1,849,588 | 29,077 | SH | | SOLE | | 0 | 0 | 29,077 |
COMCAST CORP NEW | CL A | 20030N101 | 471,046 | 13,470 | SH | | SOLE | | 0 | 0 | 13,470 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 224,885 | 5,485 | SH | | SOLE | | 0 | 0 | 5,485 |
CONOCOPHILLIPS | COM | 20825C104 | 339,221 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
CVS HEALTH CORP | COM | 126650100 | 2,116,904 | 22,716 | SH | | SOLE | | 0 | 0 | 22,716 |
CYBIN INC | COM | 23256X100 | 3,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DEERE & CO | COM | 244199105 | 568,107 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 246,462 | 9,950 | SH | | SOLE | | 0 | 0 | 9,950 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 215,145 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
DISCOVER FINL SVCS | COM | 254709108 | 268,348 | 2,743 | SH | | SOLE | | 0 | 0 | 2,743 |
DISNEY WALT CO | COM | 254687106 | 1,362,626 | 15,684 | SH | | SOLE | | 0 | 0 | 15,684 |
DOCUSIGN INC | COM | 256163106 | 331,135 | 5,975 | SH | | SOLE | | 0 | 0 | 5,975 |
DONALDSON INC | COM | 257651109 | 365,288 | 6,205 | SH | | SOLE | | 0 | 0 | 6,205 |
EBAY INC. | COM | 278642103 | 432,905 | 10,439 | SH | | SOLE | | 0 | 0 | 10,439 |
ELEVANCE HEALTH INC | COM | 036752103 | 275,465 | 537 | SH | | SOLE | | 0 | 0 | 537 |
ENTERGY CORP NEW | COM | 29364G103 | 1,528,088 | 13,583 | SH | | SOLE | | 0 | 0 | 13,583 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 142,839 | 55,150 | SH | | SOLE | | 0 | 0 | 55,150 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 421,969 | 4,817 | SH | | SOLE | | 0 | 0 | 4,817 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,169,352 | 30,498 | SH | | SOLE | | 0 | 0 | 30,498 |
EXXON MOBIL CORP | COM | 30231G102 | 2,838,681 | 25,736 | SH | | SOLE | | 0 | 0 | 25,736 |
F5 INC | COM | 315616102 | 412,448 | 2,874 | SH | | SOLE | | 0 | 0 | 2,874 |
FACTSET RESH SYS INC | COM | 303075105 | 411,240 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
FASTENAL CO | COM | 311900104 | 600,538 | 12,691 | SH | | SOLE | | 0 | 0 | 12,691 |
FEDEX CORP | COM | 31428X106 | 949,829 | 5,484 | SH | | SOLE | | 0 | 0 | 5,484 |
FISERV INC | COM | 337738108 | 498,882 | 4,936 | SH | | SOLE | | 0 | 0 | 4,936 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,137,336 | 4,584 | SH | | SOLE | | 0 | 0 | 4,584 |
GENERAL MLS INC | COM | 370334104 | 967,377 | 11,537 | SH | | SOLE | | 0 | 0 | 11,537 |
GILEAD SCIENCES INC | COM | 375558103 | 1,856,850 | 21,629 | SH | | SOLE | | 0 | 0 | 21,629 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289,469 | 843 | SH | | SOLE | | 0 | 0 | 843 |
GRAINGER W W INC | COM | 384802104 | 335,147 | 603 | SH | | SOLE | | 0 | 0 | 603 |
HOME DEPOT INC | COM | 437076102 | 973,165 | 3,081 | SH | | SOLE | | 0 | 0 | 3,081 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,589,128 | 16,292 | SH | | SOLE | | 0 | 0 | 16,292 |
ILLUMINA INC | COM | 452327109 | 390,853 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
INCYTE CORP | COM | 45337C102 | 829,304 | 10,325 | SH | | SOLE | | 0 | 0 | 10,325 |
INTEL CORP | COM | 458140100 | 2,067,883 | 78,240 | SH | | SOLE | | 0 | 0 | 78,240 |
INTUIT | COM | 461202103 | 1,130,295 | 2,904 | SH | | SOLE | | 0 | 0 | 2,904 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,721,105 | 66,943 | SH | | SOLE | | 0 | 0 | 66,943 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 948,336 | 18,400 | SH | | SOLE | | 0 | 0 | 18,400 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,095 | 789 | SH | | SOLE | | 0 | 0 | 789 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,056,541 | 16,096 | SH | | SOLE | | 0 | 0 | 16,096 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 786,425 | 6,303 | SH | | SOLE | | 0 | 0 | 6,303 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 288,475 | 4,680 | SH | | SOLE | | 0 | 0 | 4,680 |
ISHARES TR | TIPS BD ETF | 464287176 | 240,022 | 2,255 | SH | | SOLE | | 0 | 0 | 2,255 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230,522 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214,888 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 218,967 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 193,869 | 29,918 | SH | | SOLE | | 0 | 0 | 29,918 |
JOHNSON & JOHNSON | COM | 478160104 | 10,862,738 | 61,493 | SH | | SOLE | | 0 | 0 | 61,493 |
JPMORGAN CHASE & CO | COM | 46625H100 | 759,542 | 5,664 | SH | | SOLE | | 0 | 0 | 5,664 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,235,310 | 5,933 | SH | | SOLE | | 0 | 0 | 5,933 |
LAM RESEARCH CORP | COM | 512807108 | 288,326 | 686 | SH | | SOLE | | 0 | 0 | 686 |
LINDE PLC | SHS | G5494J103 | 2,317,183 | 7,104 | SH | | SOLE | | 0 | 0 | 7,104 |
LKQ CORP | COM | 501889208 | 275,222 | 5,153 | SH | | SOLE | | 0 | 0 | 5,153 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,377,740 | 2,832 | SH | | SOLE | | 0 | 0 | 2,832 |
LOWES COS INC | COM | 548661107 | 666,259 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
M & T BK CORP | COM | 55261F104 | 1,994,575 | 13,750 | SH | | SOLE | | 0 | 0 | 13,750 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242,716 | 698 | SH | | SOLE | | 0 | 0 | 698 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 266,160 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
MCDONALDS CORP | COM | 580135101 | 218,993 | 831 | SH | | SOLE | | 0 | 0 | 831 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,251,520 | 5,892 | SH | | SOLE | | 0 | 0 | 5,892 |
MEDTRONIC PLC | SHS | G5960L103 | 733,288 | 9,435 | SH | | SOLE | | 0 | 0 | 9,435 |
MERCADOLIBRE INC | COM | 58733R102 | 970,637 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |
MERCK & CO INC | COM | 58933Y105 | 602,569 | 5,431 | SH | | SOLE | | 0 | 0 | 5,431 |
META PLATFORMS INC | CL A | 30303M102 | 775,351 | 6,443 | SH | | SOLE | | 0 | 0 | 6,443 |
MICROSOFT CORP | COM | 594918104 | 11,764,130 | 49,054 | SH | | SOLE | | 0 | 0 | 49,054 |
NETFLIX INC | COM | 64110L106 | 208,480 | 707 | SH | | SOLE | | 0 | 0 | 707 |
NEWMONT CORP | COM | 651639106 | 232,838 | 4,933 | SH | | SOLE | | 0 | 0 | 4,933 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,086,657 | 12,526 | SH | | SOLE | | 0 | 0 | 12,526 |
NORTHERN TR CORP | COM | 665859104 | 693,585 | 7,838 | SH | | SOLE | | 0 | 0 | 7,838 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 243,888 | 447 | SH | | SOLE | | 0 | 0 | 447 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,547,865 | 17,062 | SH | | SOLE | | 0 | 0 | 17,062 |
NOVO-NORDISK A S | ADR | 670100205 | 257,417 | 1,902 | SH | | SOLE | | 0 | 0 | 1,902 |
NSTS BANCORP INC | COM | 6293JP109 | 344,420 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
NUTRIEN LTD | COM | 67077M108 | 214,051 | 2,931 | SH | | SOLE | | 0 | 0 | 2,931 |
NVIDIA CORPORATION | COM | 67066G104 | 896,715 | 6,136 | SH | | SOLE | | 0 | 0 | 6,136 |
ORACLE CORP | COM | 68389X105 | 1,278,250 | 15,638 | SH | | SOLE | | 0 | 0 | 15,638 |
ORGANON & CO | COMMON STOCK | 68622V106 | 834,967 | 29,895 | SH | | SOLE | | 0 | 0 | 29,895 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 406,892 | 24,105 | SH | | SOLE | | 0 | 0 | 24,105 |
PAYCHEX INC | COM | 704326107 | 375,339 | 3,248 | SH | | SOLE | | 0 | 0 | 3,248 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 422,516 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,206,039 | 16,934 | SH | | SOLE | | 0 | 0 | 16,934 |
PEPSICO INC | COM | 713448108 | 5,529,641 | 30,608 | SH | | SOLE | | 0 | 0 | 30,608 |
PFIZER INC | COM | 717081103 | 607,296 | 11,852 | SH | | SOLE | | 0 | 0 | 11,852 |
PHILLIPS 66 | COM | 718546104 | 455,558 | 4,377 | SH | | SOLE | | 0 | 0 | 4,377 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 215,331 | 4,895 | SH | | SOLE | | 0 | 0 | 4,895 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 355,317 | 3,258 | SH | | SOLE | | 0 | 0 | 3,258 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,462,395 | 16,247 | SH | | SOLE | | 0 | 0 | 16,247 |
QUALCOMM INC | COM | 747525103 | 240,219 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,491,620 | 15,927 | SH | | SOLE | | 0 | 0 | 15,927 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,737,859 | 27,129 | SH | | SOLE | | 0 | 0 | 27,129 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 501,817 | 57,813 | SH | | SOLE | | 0 | 0 | 57,813 |
SALESFORCE INC | COM | 79466L302 | 365,683 | 2,758 | SH | | SOLE | | 0 | 0 | 2,758 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 222,465 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 245,943 | 13,103 | SH | | SOLE | | 0 | 0 | 13,103 |
SMUCKER J M CO | COM NEW | 832696405 | 419,602 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
SOUTHERN CO | COM | 842587107 | 665,113 | 9,314 | SH | | SOLE | | 0 | 0 | 9,314 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,410,893 | 8,919 | SH | | SOLE | | 0 | 0 | 8,919 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 558,358 | 1,261 | SH | | SOLE | | 0 | 0 | 1,261 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 312,095 | 4,205 | SH | | SOLE | | 0 | 0 | 4,205 |
SPLUNK INC | COM | 848637104 | 696,640 | 8,092 | SH | | SOLE | | 0 | 0 | 8,092 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,724,230 | 151,937 | SH | | SOLE | | 0 | 0 | 151,937 |
STARBUCKS CORP | COM | 855244109 | 2,989,194 | 30,133 | SH | | SOLE | | 0 | 0 | 30,133 |
STATE STR CORP | COM | 857477103 | 682,849 | 8,803 | SH | | SOLE | | 0 | 0 | 8,803 |
STIFEL FINL CORP | COM | 860630102 | 256,186 | 4,389 | SH | | SOLE | | 0 | 0 | 4,389 |
STRYKER CORPORATION | COM | 863667101 | 4,578,075 | 18,725 | SH | | SOLE | | 0 | 0 | 18,725 |
TARGET CORP | COM | 87612E106 | 514,486 | 3,452 | SH | | SOLE | | 0 | 0 | 3,452 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 167,303 | 14,650 | SH | | SOLE | | 0 | 0 | 14,650 |
TERADYNE INC | COM | 880770102 | 344,858 | 3,948 | SH | | SOLE | | 0 | 0 | 3,948 |
TESLA INC | COM | 88160R101 | 211,500 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 299,129 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
UNION PAC CORP | COM | 907818108 | 1,967,165 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 448,855 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 227,653 | 4,045 | SH | | SOLE | | 0 | 0 | 4,045 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,664,098 | 25,637 | SH | | SOLE | | 0 | 0 | 25,637 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 415,235 | 5,780 | SH | | SOLE | | 0 | 0 | 5,780 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,009,773 | 12,656 | SH | | SOLE | | 0 | 0 | 12,656 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,192,724 | 8,497 | SH | | SOLE | | 0 | 0 | 8,497 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,279,942 | 38,077 | SH | | SOLE | | 0 | 0 | 38,077 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,093,370 | 3,112 | SH | | SOLE | | 0 | 0 | 3,112 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,823,677 | 59,420 | SH | | SOLE | | 0 | 0 | 59,420 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,021,120 | 26,196 | SH | | SOLE | | 0 | 0 | 26,196 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 907,183 | 18,093 | SH | | SOLE | | 0 | 0 | 18,093 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,495,949 | 53,435 | SH | | SOLE | | 0 | 0 | 53,435 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,278,206 | 308,713 | SH | | SOLE | | 0 | 0 | 308,713 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,543,076 | 33,822 | SH | | SOLE | | 0 | 0 | 33,822 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,827,850 | 12,038 | SH | | SOLE | | 0 | 0 | 12,038 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 765,249 | 14,796 | SH | | SOLE | | 0 | 0 | 14,796 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 532,182 | 7,643 | SH | | SOLE | | 0 | 0 | 7,643 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 242,715 | 2,243 | SH | | SOLE | | 0 | 0 | 2,243 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,214,463 | 21,531 | SH | | SOLE | | 0 | 0 | 21,531 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374,930 | 9,516 | SH | | SOLE | | 0 | 0 | 9,516 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,505,699 | 5,214 | SH | | SOLE | | 0 | 0 | 5,214 |
VISA INC | COM CL A | 92826C839 | 1,000,572 | 4,816 | SH | | SOLE | | 0 | 0 | 4,816 |
VMWARE INC | CL A COM | 928563402 | 660,203 | 5,378 | SH | | SOLE | | 0 | 0 | 5,378 |
WABTEC | COM | 929740108 | 254,915 | 2,554 | SH | | SOLE | | 0 | 0 | 2,554 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 691,832 | 18,518 | SH | | SOLE | | 0 | 0 | 18,518 |
WALMART INC | COM | 931142103 | 2,269,491 | 16,006 | SH | | SOLE | | 0 | 0 | 16,006 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 448,281 | 47,287 | SH | | SOLE | | 0 | 0 | 47,287 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 322,755 | 29,968 | SH | | SOLE | | 0 | 0 | 29,968 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,991,674 | 231,321 | SH | | SOLE | | 0 | 0 | 231,321 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,885,920 | 425,621 | SH | | SOLE | | 0 | 0 | 425,621 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 393,803 | 6,235 | SH | | SOLE | | 0 | 0 | 6,235 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,096,245 | 8,598 | SH | | SOLE | | 0 | 0 | 8,598 |