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 | 375,842 | 3,438 | SH | | SOLE | | 0 | 0 | 3,438 |
ABBOTT LABS | COM | 002824100 | 7,065,503 | 64,191 | SH | | SOLE | | 0 | 0 | 64,191 |
ABBVIE INC | COM | 00287Y109 | 6,120,850 | 39,497 | SH | | SOLE | | 0 | 0 | 39,497 |
ADAM NAT RES FD INC | COM | 00548F105 | 331,669 | 16,077 | SH | | SOLE | | 0 | 0 | 16,077 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,457,250 | 82,284 | SH | | SOLE | | 0 | 0 | 82,284 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 592,723 | 9,712 | SH | | SOLE | | 0 | 0 | 9,712 |
AIR PRODS & CHEMS INC | COM | 009158106 | 217,536 | 795 | SH | | SOLE | | 0 | 0 | 795 |
ALBEMARLE CORP | COM | 012653101 | 296,556 | 2,053 | SH | | SOLE | | 0 | 0 | 2,053 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 205,402 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,045,874 | 64,187 | SH | | SOLE | | 0 | 0 | 64,187 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,690,872 | 47,898 | SH | | SOLE | | 0 | 0 | 47,898 |
AMAZON COM INC | COM | 023135106 | 4,079,589 | 26,850 | SH | | SOLE | | 0 | 0 | 26,850 |
AMBEV SA | SPONSORED ADR | 02319V103 | 75,166 | 26,845 | SH | | SOLE | | 0 | 0 | 26,845 |
AMC NETWORKS INC | CL A | 00164V103 | 278,618 | 14,828 | SH | | SOLE | | 0 | 0 | 14,828 |
AMGEN INC | COM | 031162100 | 2,436,361 | 8,459 | SH | | SOLE | | 0 | 0 | 8,459 |
AMPHENOL CORP NEW | CL A | 032095101 | 238,507 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
APPLE INC | COM | 037833100 | 15,620,729 | 81,134 | SH | | SOLE | | 0 | 0 | 81,134 |
ARISTA NETWORKS INC | COM | 040413106 | 2,550,573 | 10,830 | SH | | SOLE | | 0 | 0 | 10,830 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 321,866 | 4,779 | SH | | SOLE | | 0 | 0 | 4,779 |
AT&T INC | COM | 00206R102 | 315,632 | 18,810 | SH | | SOLE | | 0 | 0 | 18,810 |
ATRION CORP | COM | 049904105 | 2,017,436 | 5,326 | SH | | SOLE | | 0 | 0 | 5,326 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 923,959 | 3,966 | SH | | SOLE | | 0 | 0 | 3,966 |
BAXTER INTL INC | COM | 071813109 | 525,931 | 13,604 | SH | | SOLE | | 0 | 0 | 13,604 |
BECTON DICKINSON & CO | COM | 075887109 | 2,094,987 | 8,592 | SH | | SOLE | | 0 | 0 | 8,592 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,031,958 | 61,773 | SH | | SOLE | | 0 | 0 | 61,773 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,255,750 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 279,729 | 4,095 | SH | | SOLE | | 0 | 0 | 4,095 |
BIOGEN INC | COM | 09062X103 | 865,844 | 3,346 | SH | | SOLE | | 0 | 0 | 3,346 |
BIO-TECHNE CORP | COM | 09073M104 | 2,014,493 | 26,108 | SH | | SOLE | | 0 | 0 | 26,108 |
BLACKROCK INC | COM | 09247X101 | 677,041 | 834 | SH | | SOLE | | 0 | 0 | 834 |
BOEING CO | COM | 097023105 | 296,892 | 1,139 | SH | | SOLE | | 0 | 0 | 1,139 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,546,588 | 436 | SH | | SOLE | | 0 | 0 | 436 |
BOSTON BEER INC | CL A | 100557107 | 317,252 | 918 | SH | | SOLE | | 0 | 0 | 918 |
BP PLC | SPONSORED ADR | 055622104 | 456,518 | 12,896 | SH | | SOLE | | 0 | 0 | 12,896 |
BROADCOM INC | COM | 11135F101 | 767,980 | 688 | SH | | SOLE | | 0 | 0 | 688 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,484,353 | 17,182 | SH | | SOLE | | 0 | 0 | 17,182 |
CANADIAN NATL RY CO | COM | 136375102 | 856,545 | 6,818 | SH | | SOLE | | 0 | 0 | 6,818 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,085,001 | 18,886 | SH | | SOLE | | 0 | 0 | 18,886 |
CATERPILLAR INC | COM | 149123101 | 211,108 | 714 | SH | | SOLE | | 0 | 0 | 714 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 310,337 | 1,738 | SH | | SOLE | | 0 | 0 | 1,738 |
CENCORA INC | COM | 03073E105 | 559,661 | 2,725 | SH | | SOLE | | 0 | 0 | 2,725 |
CENTENE CORP DEL | COM | 15135B101 | 2,226,597 | 30,004 | SH | | SOLE | | 0 | 0 | 30,004 |
CENTRAL SECS CORP | COM | 155123102 | 1,241,689 | 32,875 | SH | | SOLE | | 0 | 0 | 32,875 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,295,708 | 5,481 | SH | | SOLE | | 0 | 0 | 5,481 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 434,840 | 2,846 | SH | | SOLE | | 0 | 0 | 2,846 |
CHEVRON CORP NEW | COM | 166764100 | 568,747 | 3,813 | SH | | SOLE | | 0 | 0 | 3,813 |
CHUBB LIMITED | COM | H1467J104 | 359,566 | 1,591 | SH | | SOLE | | 0 | 0 | 1,591 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 285,571 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
CISCO SYS INC | COM | 17275R102 | 3,927,829 | 77,748 | SH | | SOLE | | 0 | 0 | 77,748 |
CME GROUP INC | COM | 12572Q105 | 1,673,428 | 7,946 | SH | | SOLE | | 0 | 0 | 7,946 |
COCA COLA CO | COM | 191216100 | 1,574,551 | 26,719 | SH | | SOLE | | 0 | 0 | 26,719 |
COMCAST CORP NEW | CL A | 20030N101 | 731,462 | 16,681 | SH | | SOLE | | 0 | 0 | 16,681 |
CONOCOPHILLIPS | COM | 20825C104 | 305,728 | 2,634 | SH | | SOLE | | 0 | 0 | 2,634 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 208,585 | 316 | SH | | SOLE | | 0 | 0 | 316 |
CSX CORP | COM | 126408103 | 288,836 | 8,331 | SH | | SOLE | | 0 | 0 | 8,331 |
CVS HEALTH CORP | COM | 126650100 | 2,408,675 | 30,505 | SH | | SOLE | | 0 | 0 | 30,505 |
CYBIN INC | COM | 23256X100 | 4,100 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DEERE & CO | COM | 244199105 | 483,843 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 203,778 | 1,399 | SH | | SOLE | | 0 | 0 | 1,399 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,272,690 | 43,705 | SH | | SOLE | | 0 | 0 | 43,705 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 950,796 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
DISCOVER FINL SVCS | COM | 254709108 | 298,647 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |
DISNEY WALT CO | COM | 254687106 | 1,577,095 | 17,467 | SH | | SOLE | | 0 | 0 | 17,467 |
DOLLAR GEN CORP NEW | COM | 256677105 | 582,410 | 4,284 | SH | | SOLE | | 0 | 0 | 4,284 |
DONALDSON INC | COM | 257651109 | 405,497 | 6,205 | SH | | SOLE | | 0 | 0 | 6,205 |
EBAY INC. | COM | 278642103 | 444,008 | 10,179 | SH | | SOLE | | 0 | 0 | 10,179 |
ELEVANCE HEALTH INC | COM | 036752103 | 254,171 | 539 | SH | | SOLE | | 0 | 0 | 539 |
ELI LILLY & CO | COM | 532457108 | 365,491 | 627 | SH | | SOLE | | 0 | 0 | 627 |
EMERSON ELEC CO | COM | 291011104 | 266,490 | 2,738 | SH | | SOLE | | 0 | 0 | 2,738 |
ENTERGY CORP NEW | COM | 29364G103 | 1,336,518 | 13,208 | SH | | SOLE | | 0 | 0 | 13,208 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 225,380 | 47,750 | SH | | SOLE | | 0 | 0 | 47,750 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 740,128 | 4,876 | SH | | SOLE | | 0 | 0 | 4,876 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,642,499 | 28,636 | SH | | SOLE | | 0 | 0 | 28,636 |
EXXON MOBIL CORP | COM | 30231G102 | 2,438,012 | 24,385 | SH | | SOLE | | 0 | 0 | 24,385 |
F5 INC | COM | 315616102 | 440,649 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
FACTSET RESH SYS INC | COM | 303075105 | 465,124 | 975 | SH | | SOLE | | 0 | 0 | 975 |
FASTENAL CO | COM | 311900104 | 740,710 | 11,436 | SH | | SOLE | | 0 | 0 | 11,436 |
FEDEX CORP | COM | 31428X106 | 1,313,725 | 5,193 | SH | | SOLE | | 0 | 0 | 5,193 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 299,269 | 4,982 | SH | | SOLE | | 0 | 0 | 4,982 |
FISERV INC | COM | 337738108 | 613,455 | 4,618 | SH | | SOLE | | 0 | 0 | 4,618 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 206,710 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
GENERAC HLDGS INC | COM | 368736104 | 200,193 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,181,239 | 4,549 | SH | | SOLE | | 0 | 0 | 4,549 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 281,935 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
GENERAL MLS INC | COM | 370334104 | 755,103 | 11,592 | SH | | SOLE | | 0 | 0 | 11,592 |
GILEAD SCIENCES INC | COM | 375558103 | 1,484,508 | 18,325 | SH | | SOLE | | 0 | 0 | 18,325 |
GLOBAL PMTS INC | COM | 37940X102 | 1,074,928 | 8,464 | SH | | SOLE | | 0 | 0 | 8,464 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 341,406 | 885 | SH | | SOLE | | 0 | 0 | 885 |
GRAINGER W W INC | COM | 384802104 | 383,276 | 463 | SH | | SOLE | | 0 | 0 | 463 |
HOME DEPOT INC | COM | 437076102 | 984,895 | 2,842 | SH | | SOLE | | 0 | 0 | 2,842 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,847,375 | 14,688 | SH | | SOLE | | 0 | 0 | 14,688 |
ILLUMINA INC | COM | 452327109 | 338,353 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
INCYTE CORP | COM | 45337C102 | 513,622 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 367,223 | 3,642 | SH | | SOLE | | 0 | 0 | 3,642 |
INTEL CORP | COM | 458140100 | 3,885,632 | 77,326 | SH | | SOLE | | 0 | 0 | 77,326 |
INTUIT | COM | 461202103 | 1,746,334 | 2,794 | SH | | SOLE | | 0 | 0 | 2,794 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,803,885 | 67,034 | SH | | SOLE | | 0 | 0 | 67,034 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,080,265 | 17,750 | SH | | SOLE | | 0 | 0 | 17,750 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 306,730 | 749 | SH | | SOLE | | 0 | 0 | 749 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 863,914 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 541,653 | 6,999 | SH | | SOLE | | 0 | 0 | 6,999 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 284,566 | 4,045 | SH | | SOLE | | 0 | 0 | 4,045 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 326,211 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 234,159 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 205,589 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 220,816 | 29,093 | SH | | SOLE | | 0 | 0 | 29,093 |
JOHNSON & JOHNSON | COM | 478160104 | 9,439,667 | 60,225 | SH | | SOLE | | 0 | 0 | 60,225 |
JPMORGAN CHASE & CO | COM | 46625H100 | 906,633 | 5,330 | SH | | SOLE | | 0 | 0 | 5,330 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,248,134 | 5,926 | SH | | SOLE | | 0 | 0 | 5,926 |
LAM RESEARCH CORP | COM | 512807108 | 408,862 | 522 | SH | | SOLE | | 0 | 0 | 522 |
LAUDER ESTEE COS INC | CL A | 518439104 | 564,525 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
LINDE PLC | SHS | G54950103 | 2,511,902 | 6,116 | SH | | SOLE | | 0 | 0 | 6,116 |
LKQ CORP | COM | 501889208 | 228,723 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,256,835 | 2,773 | SH | | SOLE | | 0 | 0 | 2,773 |
LOWES COS INC | COM | 548661107 | 695,246 | 3,124 | SH | | SOLE | | 0 | 0 | 3,124 |
M & T BK CORP | COM | 55261F104 | 1,709,525 | 12,471 | SH | | SOLE | | 0 | 0 | 12,471 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,981 | 633 | SH | | SOLE | | 0 | 0 | 633 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 233,723 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
MCDONALDS CORP | COM | 580135101 | 227,127 | 766 | SH | | SOLE | | 0 | 0 | 766 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,664,458 | 5,430 | SH | | SOLE | | 0 | 0 | 5,430 |
MEDTRONIC PLC | SHS | G5960L103 | 666,289 | 8,088 | SH | | SOLE | | 0 | 0 | 8,088 |
MERCADOLIBRE INC | COM | 58733R102 | 1,530,680 | 974 | SH | | SOLE | | 0 | 0 | 974 |
MERCK & CO INC | COM | 58933Y105 | 583,148 | 5,349 | SH | | SOLE | | 0 | 0 | 5,349 |
META PLATFORMS INC | CL A | 30303M102 | 1,859,352 | 5,253 | SH | | SOLE | | 0 | 0 | 5,253 |
MICROSOFT CORP | COM | 594918104 | 17,012,050 | 45,240 | SH | | SOLE | | 0 | 0 | 45,240 |
NETFLIX INC | COM | 64110L106 | 340,816 | 700 | SH | | SOLE | | 0 | 0 | 700 |
NEWMONT CORP | COM | 651639106 | 251,361 | 6,073 | SH | | SOLE | | 0 | 0 | 6,073 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,878,163 | 12,176 | SH | | SOLE | | 0 | 0 | 12,176 |
NORTHERN TR CORP | COM | 665859104 | 660,949 | 7,833 | SH | | SOLE | | 0 | 0 | 7,833 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 361,404 | 772 | SH | | SOLE | | 0 | 0 | 772 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,568,165 | 15,531 | SH | | SOLE | | 0 | 0 | 15,531 |
NOVO-NORDISK A S | ADR | 670100205 | 365,179 | 3,530 | SH | | SOLE | | 0 | 0 | 3,530 |
NSTS BANCORP INC | COM | 6293JP109 | 347,077 | 36,496 | SH | | SOLE | | 0 | 0 | 36,496 |
NVIDIA CORPORATION | COM | 67066G104 | 1,346,008 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
ORACLE CORP | COM | 68389X105 | 1,235,956 | 11,723 | SH | | SOLE | | 0 | 0 | 11,723 |
ORGANON & CO | COMMON STOCK | 68622V106 | 260,771 | 18,084 | SH | | SOLE | | 0 | 0 | 18,084 |
PALO ALTO NETWORKS INC | COM | 697435105 | 250,648 | 850 | SH | | SOLE | | 0 | 0 | 850 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 426,692 | 28,850 | SH | | SOLE | | 0 | 0 | 28,850 |
PAYCHEX INC | COM | 704326107 | 325,170 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 302,500 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,559,875 | 25,401 | SH | | SOLE | | 0 | 0 | 25,401 |
PEPSICO INC | COM | 713448108 | 5,499,759 | 32,382 | SH | | SOLE | | 0 | 0 | 32,382 |
PFIZER INC | COM | 717081103 | 788,385 | 27,384 | SH | | SOLE | | 0 | 0 | 27,384 |
PHILLIPS 66 | COM | 718546104 | 556,791 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 238,626 | 4,860 | SH | | SOLE | | 0 | 0 | 4,860 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 233,149 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,298,040 | 15,682 | SH | | SOLE | | 0 | 0 | 15,682 |
QUALCOMM INC | COM | 747525103 | 364,612 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,139,760 | 15,519 | SH | | SOLE | | 0 | 0 | 15,519 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 741,501 | 80,249 | SH | | SOLE | | 0 | 0 | 80,249 |
RTX CORPORATION | COM | 75513E101 | 2,497,864 | 29,687 | SH | | SOLE | | 0 | 0 | 29,687 |
SALESFORCE INC | COM | 79466L302 | 593,118 | 2,254 | SH | | SOLE | | 0 | 0 | 2,254 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 224,203 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 239,836 | 14,108 | SH | | SOLE | | 0 | 0 | 14,108 |
SMUCKER J M CO | COM NEW | 832696405 | 277,151 | 2,193 | SH | | SOLE | | 0 | 0 | 2,193 |
SOUTHERN CO | COM | 842587107 | 630,379 | 8,990 | SH | | SOLE | | 0 | 0 | 8,990 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,599,575 | 9,677 | SH | | SOLE | | 0 | 0 | 9,677 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 614,437 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 240,016 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
SPLUNK INC | COM | 848637104 | 1,203,870 | 7,902 | SH | | SOLE | | 0 | 0 | 7,902 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,867,157 | 149,721 | SH | | SOLE | | 0 | 0 | 149,721 |
STARBUCKS CORP | COM | 855244109 | 2,747,038 | 28,612 | SH | | SOLE | | 0 | 0 | 28,612 |
STATE STR CORP | COM | 857477103 | 600,083 | 7,747 | SH | | SOLE | | 0 | 0 | 7,747 |
STIFEL FINL CORP | COM | 860630102 | 286,627 | 4,145 | SH | | SOLE | | 0 | 0 | 4,145 |
STRYKER CORPORATION | COM | 863667101 | 4,979,121 | 16,627 | SH | | SOLE | | 0 | 0 | 16,627 |
TARGET CORP | COM | 87612E106 | 431,960 | 3,033 | SH | | SOLE | | 0 | 0 | 3,033 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 158,264 | 13,550 | SH | | SOLE | | 0 | 0 | 13,550 |
TERADYNE INC | COM | 880770102 | 471,845 | 4,348 | SH | | SOLE | | 0 | 0 | 4,348 |
TESLA INC | COM | 88160R101 | 389,617 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
THE CIGNA GROUP | COM | 125523100 | 655,708 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
UFP INDUSTRIES INC | COM | 90278Q108 | 256,499 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 288,020 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
UNION PAC CORP | COM | 907818108 | 2,327,250 | 9,475 | SH | | SOLE | | 0 | 0 | 9,475 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 421,376 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 242,848 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,187,463 | 37,557 | SH | | SOLE | | 0 | 0 | 37,557 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 880,467 | 11,971 | SH | | SOLE | | 0 | 0 | 11,971 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,325,212 | 12,920 | SH | | SOLE | | 0 | 0 | 12,920 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,152,197 | 7,707 | SH | | SOLE | | 0 | 0 | 7,707 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,856,013 | 24,686 | SH | | SOLE | | 0 | 0 | 24,686 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,386,403 | 3,174 | SH | | SOLE | | 0 | 0 | 3,174 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,762,631 | 52,237 | SH | | SOLE | | 0 | 0 | 52,237 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,001,771 | 24,374 | SH | | SOLE | | 0 | 0 | 24,374 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 345,429 | 6,153 | SH | | SOLE | | 0 | 0 | 6,153 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,651,253 | 182,170 | SH | | SOLE | | 0 | 0 | 182,170 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,347,956 | 222,291 | SH | | SOLE | | 0 | 0 | 222,291 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,661,915 | 34,405 | SH | | SOLE | | 0 | 0 | 34,405 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,098,012 | 12,313 | SH | | SOLE | | 0 | 0 | 12,313 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 876,413 | 15,121 | SH | | SOLE | | 0 | 0 | 15,121 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,653,049 | 20,835 | SH | | SOLE | | 0 | 0 | 20,835 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 362,016 | 3,243 | SH | | SOLE | | 0 | 0 | 3,243 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,158,089 | 19,732 | SH | | SOLE | | 0 | 0 | 19,732 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420,280 | 11,148 | SH | | SOLE | | 0 | 0 | 11,148 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,976,265 | 4,857 | SH | | SOLE | | 0 | 0 | 4,857 |
VISA INC | COM CL A | 92826C839 | 1,212,190 | 4,656 | SH | | SOLE | | 0 | 0 | 4,656 |
VULCAN MATLS CO | COM | 929160109 | 222,243 | 979 | SH | | SOLE | | 0 | 0 | 979 |
WABTEC | COM | 929740108 | 265,602 | 2,093 | SH | | SOLE | | 0 | 0 | 2,093 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 296,610 | 11,360 | SH | | SOLE | | 0 | 0 | 11,360 |
WALMART INC | COM | 931142103 | 2,524,922 | 16,016 | SH | | SOLE | | 0 | 0 | 16,016 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 317,058 | 27,861 | SH | | SOLE | | 0 | 0 | 27,861 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 345,913 | 30,968 | SH | | SOLE | | 0 | 0 | 30,968 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,642,895 | 202,327 | SH | | SOLE | | 0 | 0 | 202,327 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,623,698 | 302,618 | SH | | SOLE | | 0 | 0 | 302,618 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 414,852 | 5,538 | SH | | SOLE | | 0 | 0 | 5,538 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 290,088 | 4,590 | SH | | SOLE | | 0 | 0 | 4,590 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,070,108 | 8,793 | SH | | SOLE | | 0 | 0 | 8,793 |