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 | 409,868 | 4,378 | SH | | SOLE | | 0 | 0 | 4,378 |
ABBOTT LABS | COM | 002824100 | 7,098,911 | 73,298 | SH | | SOLE | | 0 | 0 | 73,298 |
ABBVIE INC | COM | 00287Y109 | 6,784,317 | 45,514 | SH | | SOLE | | 0 | 0 | 45,514 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 676,851 | 7,229 | SH | | SOLE | | 0 | 0 | 7,229 |
ADAM NAT RES FD INC | COM | 00548F105 | 328,535 | 14,210 | SH | | SOLE | | 0 | 0 | 14,210 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,206,483 | 72,505 | SH | | SOLE | | 0 | 0 | 72,505 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 595,878 | 10,654 | SH | | SOLE | | 0 | 0 | 10,654 |
AIR PRODS & CHEMS INC | COM | 009158106 | 225,067 | 794 | SH | | SOLE | | 0 | 0 | 794 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 350,256 | 4,038 | SH | | SOLE | | 0 | 0 | 4,038 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,657,535 | 65,662 | SH | | SOLE | | 0 | 0 | 65,662 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,440,406 | 49,216 | SH | | SOLE | | 0 | 0 | 49,216 |
AMAZON COM INC | COM | 023135106 | 3,445,588 | 27,105 | SH | | SOLE | | 0 | 0 | 27,105 |
AMBEV SA | SPONSORED ADR | 02319V103 | 69,260 | 26,845 | SH | | SOLE | | 0 | 0 | 26,845 |
AMC NETWORKS INC | CL A | 00164V103 | 217,848 | 18,493 | SH | | SOLE | | 0 | 0 | 18,493 |
AMGEN INC | COM | 031162100 | 2,283,116 | 8,495 | SH | | SOLE | | 0 | 0 | 8,495 |
AMPHENOL CORP NEW | CL A | 032095101 | 206,279 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
APPLE INC | COM | 037833100 | 14,176,188 | 82,800 | SH | | SOLE | | 0 | 0 | 82,800 |
ARISTA NETWORKS INC | COM | 040413106 | 2,220,955 | 12,075 | SH | | SOLE | | 0 | 0 | 12,075 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 323,634 | 4,779 | SH | | SOLE | | 0 | 0 | 4,779 |
AT&T INC | COM | 00206R102 | 282,526 | 18,810 | SH | | SOLE | | 0 | 0 | 18,810 |
ATRION CORP | COM | 049904105 | 2,303,423 | 5,575 | SH | | SOLE | | 0 | 0 | 5,575 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 957,749 | 3,981 | SH | | SOLE | | 0 | 0 | 3,981 |
BAXTER INTL INC | COM | 071813109 | 508,697 | 13,479 | SH | | SOLE | | 0 | 0 | 13,479 |
BECTON DICKINSON & CO | COM | 075887109 | 2,221,290 | 8,592 | SH | | SOLE | | 0 | 0 | 8,592 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,676,214 | 61,879 | SH | | SOLE | | 0 | 0 | 61,879 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,188,862 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 232,924 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
BIOGEN INC | COM | 09062X103 | 858,927 | 3,342 | SH | | SOLE | | 0 | 0 | 3,342 |
BIO-TECHNE CORP | COM | 09073M104 | 1,777,172 | 26,108 | SH | | SOLE | | 0 | 0 | 26,108 |
BLACKROCK INC | COM | 09247X101 | 540,466 | 836 | SH | | SOLE | | 0 | 0 | 836 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 105,547 | 11,052 | SH | | SOLE | | 0 | 0 | 11,052 |
BOEING CO | COM | 097023105 | 236,916 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,363,106 | 442 | SH | | SOLE | | 0 | 0 | 442 |
BOSTON BEER INC | CL A | 100557107 | 367,327 | 943 | SH | | SOLE | | 0 | 0 | 943 |
BP PLC | SPONSORED ADR | 055622104 | 499,333 | 12,896 | SH | | SOLE | | 0 | 0 | 12,896 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,477,560 | 17,155 | SH | | SOLE | | 0 | 0 | 17,155 |
CANADIAN NATL RY CO | COM | 136375102 | 738,594 | 6,818 | SH | | SOLE | | 0 | 0 | 6,818 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,042,507 | 18,886 | SH | | SOLE | | 0 | 0 | 18,886 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 271,493 | 1,738 | SH | | SOLE | | 0 | 0 | 1,738 |
CENCORA INC | COM | 03073E105 | 624,676 | 3,471 | SH | | SOLE | | 0 | 0 | 3,471 |
CENTENE CORP DEL | COM | 15135B101 | 2,042,912 | 29,659 | SH | | SOLE | | 0 | 0 | 29,659 |
CENTRAL SECS CORP | COM | 155123102 | 1,092,924 | 30,830 | SH | | SOLE | | 0 | 0 | 30,830 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 960,890 | 4,903 | SH | | SOLE | | 0 | 0 | 4,903 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 390,644 | 2,931 | SH | | SOLE | | 0 | 0 | 2,931 |
CHEVRON CORP NEW | COM | 166764100 | 655,932 | 3,890 | SH | | SOLE | | 0 | 0 | 3,890 |
CHUBB LIMITED | COM | H1467J104 | 331,214 | 1,591 | SH | | SOLE | | 0 | 0 | 1,591 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 287,260 | 3,135 | SH | | SOLE | | 0 | 0 | 3,135 |
CISCO SYS INC | COM | 17275R102 | 4,185,108 | 77,848 | SH | | SOLE | | 0 | 0 | 77,848 |
CME GROUP INC | COM | 12572Q105 | 1,601,960 | 8,001 | SH | | SOLE | | 0 | 0 | 8,001 |
COCA COLA CO | COM | 191216100 | 1,492,931 | 26,669 | SH | | SOLE | | 0 | 0 | 26,669 |
COMCAST CORP NEW | CL A | 20030N101 | 735,867 | 16,596 | SH | | SOLE | | 0 | 0 | 16,596 |
CONOCOPHILLIPS | COM | 20825C104 | 327,468 | 2,733 | SH | | SOLE | | 0 | 0 | 2,733 |
CSX CORP | COM | 126408103 | 257,716 | 8,381 | SH | | SOLE | | 0 | 0 | 8,381 |
CVS HEALTH CORP | COM | 126650100 | 1,982,260 | 28,391 | SH | | SOLE | | 0 | 0 | 28,391 |
CYBIN INC | COM | 23256X100 | 5,300 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DEERE & CO | COM | 244199105 | 456,630 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,032,352 | 40,740 | SH | | SOLE | | 0 | 0 | 40,740 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 255,585 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
DISCOVER FINL SVCS | COM | 254709108 | 231,129 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
DISNEY WALT CO | COM | 254687106 | 1,505,828 | 18,579 | SH | | SOLE | | 0 | 0 | 18,579 |
DOLLAR GEN CORP NEW | COM | 256677105 | 230,644 | 2,180 | SH | | SOLE | | 0 | 0 | 2,180 |
DONALDSON INC | COM | 257651109 | 370,066 | 6,205 | SH | | SOLE | | 0 | 0 | 6,205 |
EBAY INC. | COM | 278642103 | 448,792 | 10,179 | SH | | SOLE | | 0 | 0 | 10,179 |
ELEVANCE HEALTH INC | COM | 036752103 | 235,562 | 541 | SH | | SOLE | | 0 | 0 | 541 |
ELI LILLY & CO | COM | 532457108 | 320,667 | 597 | SH | | SOLE | | 0 | 0 | 597 |
EMERSON ELEC CO | COM | 291011104 | 264,409 | 2,738 | SH | | SOLE | | 0 | 0 | 2,738 |
ENTERGY CORP NEW | COM | 29364G103 | 1,221,740 | 13,208 | SH | | SOLE | | 0 | 0 | 13,208 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 232,065 | 47,750 | SH | | SOLE | | 0 | 0 | 47,750 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 514,938 | 4,996 | SH | | SOLE | | 0 | 0 | 4,996 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,288,276 | 28,686 | SH | | SOLE | | 0 | 0 | 28,686 |
EXXON MOBIL CORP | COM | 30231G102 | 2,864,249 | 24,360 | SH | | SOLE | | 0 | 0 | 24,360 |
F5 INC | COM | 315616102 | 478,102 | 2,967 | SH | | SOLE | | 0 | 0 | 2,967 |
FACTSET RESH SYS INC | COM | 303075105 | 426,329 | 975 | SH | | SOLE | | 0 | 0 | 975 |
FASTENAL CO | COM | 311900104 | 643,987 | 11,786 | SH | | SOLE | | 0 | 0 | 11,786 |
FEDEX CORP | COM | 31428X106 | 1,387,703 | 5,238 | SH | | SOLE | | 0 | 0 | 5,238 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 247,720 | 4,482 | SH | | SOLE | | 0 | 0 | 4,482 |
FISERV INC | COM | 337738108 | 527,071 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,005,193 | 4,549 | SH | | SOLE | | 0 | 0 | 4,549 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 244,205 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
GENERAL MLS INC | COM | 370334104 | 697,939 | 10,907 | SH | | SOLE | | 0 | 0 | 10,907 |
GILEAD SCIENCES INC | COM | 375558103 | 1,469,573 | 19,610 | SH | | SOLE | | 0 | 0 | 19,610 |
GLOBAL PMTS INC | COM | 37940X102 | 956,468 | 8,289 | SH | | SOLE | | 0 | 0 | 8,289 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 286,359 | 885 | SH | | SOLE | | 0 | 0 | 885 |
GRAINGER W W INC | COM | 384802104 | 329,669 | 477 | SH | | SOLE | | 0 | 0 | 477 |
HOME DEPOT INC | COM | 437076102 | 858,739 | 2,842 | SH | | SOLE | | 0 | 0 | 2,842 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,448,432 | 14,973 | SH | | SOLE | | 0 | 0 | 14,973 |
ILLUMINA INC | COM | 452327109 | 371,068 | 2,703 | SH | | SOLE | | 0 | 0 | 2,703 |
INCYTE CORP | COM | 45337C102 | 662,333 | 11,465 | SH | | SOLE | | 0 | 0 | 11,465 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 275,402 | 3,640 | SH | | SOLE | | 0 | 0 | 3,640 |
INTEL CORP | COM | 458140100 | 2,867,143 | 80,651 | SH | | SOLE | | 0 | 0 | 80,651 |
INTUIT | COM | 461202103 | 1,435,230 | 2,809 | SH | | SOLE | | 0 | 0 | 2,809 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,775,383 | 70,201 | SH | | SOLE | | 0 | 0 | 70,201 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 943,945 | 17,750 | SH | | SOLE | | 0 | 0 | 17,750 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271,927 | 759 | SH | | SOLE | | 0 | 0 | 759 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 789,879 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 536,239 | 7,274 | SH | | SOLE | | 0 | 0 | 7,274 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 297,297 | 4,620 | SH | | SOLE | | 0 | 0 | 4,620 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286,205 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,129 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 200,577 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 212,717 | 29,918 | SH | | SOLE | | 0 | 0 | 29,918 |
JOHNSON & JOHNSON | COM | 478160104 | 9,409,013 | 60,411 | SH | | SOLE | | 0 | 0 | 60,411 |
JPMORGAN CHASE & CO | COM | 46625H100 | 777,307 | 5,360 | SH | | SOLE | | 0 | 0 | 5,360 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,028,353 | 5,906 | SH | | SOLE | | 0 | 0 | 5,906 |
LAM RESEARCH CORP | COM | 512807108 | 508,937 | 812 | SH | | SOLE | | 0 | 0 | 812 |
LINDE PLC | SHS | G54950103 | 2,277,293 | 6,116 | SH | | SOLE | | 0 | 0 | 6,116 |
LKQ CORP | COM | 501889208 | 236,955 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,131,592 | 2,767 | SH | | SOLE | | 0 | 0 | 2,767 |
LOWES COS INC | COM | 548661107 | 649,292 | 3,124 | SH | | SOLE | | 0 | 0 | 3,124 |
M & T BK CORP | COM | 55261F104 | 1,625,641 | 12,856 | SH | | SOLE | | 0 | 0 | 12,856 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256,550 | 648 | SH | | SOLE | | 0 | 0 | 648 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 244,771 | 3,236 | SH | | SOLE | | 0 | 0 | 3,236 |
MCDONALDS CORP | COM | 580135101 | 201,795 | 766 | SH | | SOLE | | 0 | 0 | 766 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,416,945 | 5,852 | SH | | SOLE | | 0 | 0 | 5,852 |
MEDTRONIC PLC | SHS | G5960L103 | 684,083 | 8,730 | SH | | SOLE | | 0 | 0 | 8,730 |
MERCADOLIBRE INC | COM | 58733R102 | 1,346,489 | 1,062 | SH | | SOLE | | 0 | 0 | 1,062 |
MERCK & CO INC | COM | 58933Y105 | 562,210 | 5,461 | SH | | SOLE | | 0 | 0 | 5,461 |
META PLATFORMS INC | CL A | 30303M102 | 1,602,521 | 5,338 | SH | | SOLE | | 0 | 0 | 5,338 |
MICROSOFT CORP | COM | 594918104 | 14,718,371 | 46,614 | SH | | SOLE | | 0 | 0 | 46,614 |
NETFLIX INC | COM | 64110L106 | 264,320 | 700 | SH | | SOLE | | 0 | 0 | 700 |
NEWMONT CORP | COM | 651639106 | 209,248 | 5,663 | SH | | SOLE | | 0 | 0 | 5,663 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,397,820 | 12,176 | SH | | SOLE | | 0 | 0 | 12,176 |
NORTHERN TR CORP | COM | 665859104 | 548,406 | 7,893 | SH | | SOLE | | 0 | 0 | 7,893 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 339,827 | 772 | SH | | SOLE | | 0 | 0 | 772 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,698,617 | 16,676 | SH | | SOLE | | 0 | 0 | 16,676 |
NOVO-NORDISK A S | ADR | 670100205 | 333,568 | 3,668 | SH | | SOLE | | 0 | 0 | 3,668 |
NSTS BANCORP INC | COM | 6293JP109 | 330,289 | 36,496 | SH | | SOLE | | 0 | 0 | 36,496 |
NVIDIA CORPORATION | COM | 67066G104 | 1,310,625 | 3,013 | SH | | SOLE | | 0 | 0 | 3,013 |
ORACLE CORP | COM | 68389X105 | 1,253,351 | 11,833 | SH | | SOLE | | 0 | 0 | 11,833 |
ORGANON & CO | COMMON STOCK | 68622V106 | 437,819 | 25,220 | SH | | SOLE | | 0 | 0 | 25,220 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 379,067 | 29,385 | SH | | SOLE | | 0 | 0 | 29,385 |
PAYCHEX INC | COM | 704326107 | 374,592 | 3,248 | SH | | SOLE | | 0 | 0 | 3,248 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 333,420 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,450,685 | 24,815 | SH | | SOLE | | 0 | 0 | 24,815 |
PEPSICO INC | COM | 713448108 | 5,521,372 | 32,586 | SH | | SOLE | | 0 | 0 | 32,586 |
PFIZER INC | COM | 717081103 | 439,469 | 13,249 | SH | | SOLE | | 0 | 0 | 13,249 |
PHILLIPS 66 | COM | 718546104 | 502,467 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 222,184 | 4,895 | SH | | SOLE | | 0 | 0 | 4,895 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 318,071 | 3,033 | SH | | SOLE | | 0 | 0 | 3,033 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,294,670 | 15,732 | SH | | SOLE | | 0 | 0 | 15,732 |
QUALCOMM INC | COM | 747525103 | 272,763 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,893,583 | 15,539 | SH | | SOLE | | 0 | 0 | 15,539 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 600,466 | 72,520 | SH | | SOLE | | 0 | 0 | 72,520 |
RTX CORPORATION | COM | 75513E101 | 2,065,251 | 28,696 | SH | | SOLE | | 0 | 0 | 28,696 |
SALESFORCE INC | COM | 79466L302 | 458,080 | 2,259 | SH | | SOLE | | 0 | 0 | 2,259 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 208,388 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 219,530 | 13,833 | SH | | SOLE | | 0 | 0 | 13,833 |
SMUCKER J M CO | COM NEW | 832696405 | 275,687 | 2,243 | SH | | SOLE | | 0 | 0 | 2,243 |
SOUTHERN CO | COM | 842587107 | 581,833 | 8,990 | SH | | SOLE | | 0 | 0 | 8,990 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,740,023 | 8,749 | SH | | SOLE | | 0 | 0 | 8,749 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 552,991 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 288,105 | 3,981 | SH | | SOLE | | 0 | 0 | 3,981 |
SPLUNK INC | COM | 848637104 | 1,155,668 | 7,902 | SH | | SOLE | | 0 | 0 | 7,902 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,591,436 | 149,621 | SH | | SOLE | | 0 | 0 | 149,621 |
STARBUCKS CORP | COM | 855244109 | 2,611,965 | 28,618 | SH | | SOLE | | 0 | 0 | 28,618 |
STATE STR CORP | COM | 857477103 | 522,087 | 7,797 | SH | | SOLE | | 0 | 0 | 7,797 |
STIFEL FINL CORP | COM | 860630102 | 260,198 | 4,235 | SH | | SOLE | | 0 | 0 | 4,235 |
STRYKER CORPORATION | COM | 863667101 | 4,543,660 | 16,627 | SH | | SOLE | | 0 | 0 | 16,627 |
TARGET CORP | COM | 87612E106 | 357,362 | 3,232 | SH | | SOLE | | 0 | 0 | 3,232 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 165,692 | 14,650 | SH | | SOLE | | 0 | 0 | 14,650 |
TERADYNE INC | COM | 880770102 | 415,703 | 4,138 | SH | | SOLE | | 0 | 0 | 4,138 |
TESLA INC | COM | 88160R101 | 431,630 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
THE CIGNA GROUP | COM | 125523100 | 627,858 | 2,195 | SH | | SOLE | | 0 | 0 | 2,195 |
UFP INDUSTRIES INC | COM | 90278Q108 | 217,190 | 2,121 | SH | | SOLE | | 0 | 0 | 2,121 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 293,485 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
UNION PAC CORP | COM | 907818108 | 1,932,449 | 9,490 | SH | | SOLE | | 0 | 0 | 9,490 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 425,369 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 255,275 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,014,792 | 39,752 | SH | | SOLE | | 0 | 0 | 39,752 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 601,573 | 8,621 | SH | | SOLE | | 0 | 0 | 8,621 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,064,598 | 12,945 | SH | | SOLE | | 0 | 0 | 12,945 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,106,474 | 8,022 | SH | | SOLE | | 0 | 0 | 8,022 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,587,949 | 40,431 | SH | | SOLE | | 0 | 0 | 40,431 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,273,919 | 3,244 | SH | | SOLE | | 0 | 0 | 3,244 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,584,367 | 53,594 | SH | | SOLE | | 0 | 0 | 53,594 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 966,448 | 24,648 | SH | | SOLE | | 0 | 0 | 24,648 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 944,190 | 18,203 | SH | | SOLE | | 0 | 0 | 18,203 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,054,374 | 106,903 | SH | | SOLE | | 0 | 0 | 106,903 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,155,253 | 294,288 | SH | | SOLE | | 0 | 0 | 294,288 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,359,785 | 31,401 | SH | | SOLE | | 0 | 0 | 31,401 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,914,625 | 12,323 | SH | | SOLE | | 0 | 0 | 12,323 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 817,572 | 15,276 | SH | | SOLE | | 0 | 0 | 15,276 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,460,125 | 20,470 | SH | | SOLE | | 0 | 0 | 20,470 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 335,067 | 3,243 | SH | | SOLE | | 0 | 0 | 3,243 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,033,577 | 20,055 | SH | | SOLE | | 0 | 0 | 20,055 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290,588 | 8,966 | SH | | SOLE | | 0 | 0 | 8,966 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,786,688 | 5,138 | SH | | SOLE | | 0 | 0 | 5,138 |
VISA INC | COM CL A | 92826C839 | 1,074,377 | 4,671 | SH | | SOLE | | 0 | 0 | 4,671 |
VMWARE INC | CL A COM | 928563402 | 928,625 | 5,578 | SH | | SOLE | | 0 | 0 | 5,578 |
WABTEC | COM | 929740108 | 227,737 | 2,143 | SH | | SOLE | | 0 | 0 | 2,143 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 364,024 | 16,368 | SH | | SOLE | | 0 | 0 | 16,368 |
WALMART INC | COM | 931142103 | 2,509,462 | 15,691 | SH | | SOLE | | 0 | 0 | 15,691 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 307,892 | 28,351 | SH | | SOLE | | 0 | 0 | 28,351 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 317,744 | 29,668 | SH | | SOLE | | 0 | 0 | 29,668 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,390,263 | 177,783 | SH | | SOLE | | 0 | 0 | 177,783 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,251,994 | 395,139 | SH | | SOLE | | 0 | 0 | 395,139 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 412,932 | 5,988 | SH | | SOLE | | 0 | 0 | 5,988 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 969,917 | 8,643 | SH | | SOLE | | 0 | 0 | 8,643 |