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 | 292,263 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
ABBOTT LABS | COM | 002824100 | 6,117,805 | 58,876 | SH | | SOLE | | 0 | 0 | 58,876 |
ABBVIE INC | COM | 00287Y109 | 5,634,432 | 32,850 | SH | | SOLE | | 0 | 0 | 32,850 |
ADAM NAT RES FD INC | COM | 00548F105 | 432,913 | 18,336 | SH | | SOLE | | 0 | 0 | 18,336 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,792,137 | 83,394 | SH | | SOLE | | 0 | 0 | 83,394 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 642,610 | 10,147 | SH | | SOLE | | 0 | 0 | 10,147 |
AIR PRODS & CHEMS INC | COM | 009158106 | 713,075 | 2,763 | SH | | SOLE | | 0 | 0 | 2,763 |
ALBEMARLE CORP | COM | 012653101 | 264,781 | 2,772 | SH | | SOLE | | 0 | 0 | 2,772 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 204,430 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,157,989 | 60,833 | SH | | SOLE | | 0 | 0 | 60,833 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,255,581 | 39,833 | SH | | SOLE | | 0 | 0 | 39,833 |
AMAZON COM INC | COM | 023135106 | 5,133,686 | 26,565 | SH | | SOLE | | 0 | 0 | 26,565 |
AMBEV SA | SPONSORED ADR | 02319V103 | 55,032 | 26,845 | SH | | SOLE | | 0 | 0 | 26,845 |
AMC NETWORKS INC | CL A | 00164V103 | 260,801 | 26,998 | SH | | SOLE | | 0 | 0 | 26,998 |
AMGEN INC | COM | 031162100 | 2,489,602 | 7,968 | SH | | SOLE | | 0 | 0 | 7,968 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 568,397 | 11,095 | SH | | SOLE | | 0 | 0 | 11,095 |
APPLE INC | COM | 037833100 | 15,640,009 | 74,257 | SH | | SOLE | | 0 | 0 | 74,257 |
ARISTA NETWORKS INC | COM | 040413106 | 3,425,942 | 9,775 | SH | | SOLE | | 0 | 0 | 9,775 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 362,295 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
AT&T INC | COM | 00206R102 | 359,459 | 18,810 | SH | | SOLE | | 0 | 0 | 18,810 |
ATRION CORP | COM | 049904105 | 2,270,444 | 5,018 | SH | | SOLE | | 0 | 0 | 5,018 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 946,645 | 3,966 | SH | | SOLE | | 0 | 0 | 3,966 |
BAXTER INTL INC | COM | 071813109 | 471,277 | 14,089 | SH | | SOLE | | 0 | 0 | 14,089 |
BECTON DICKINSON & CO | COM | 075887109 | 1,960,593 | 8,389 | SH | | SOLE | | 0 | 0 | 8,389 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,992,657 | 58,979 | SH | | SOLE | | 0 | 0 | 58,979 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,673,446 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 242,347 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
BIOGEN INC | COM | 09062X103 | 798,388 | 3,444 | SH | | SOLE | | 0 | 0 | 3,444 |
BIO-TECHNE CORP | COM | 09073M104 | 1,868,632 | 26,080 | SH | | SOLE | | 0 | 0 | 26,080 |
BLACKROCK INC | COM | 09247X101 | 614,897 | 781 | SH | | SOLE | | 0 | 0 | 781 |
BOEING CO | COM | 097023105 | 231,881 | 1,274 | SH | | SOLE | | 0 | 0 | 1,274 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,595,171 | 403 | SH | | SOLE | | 0 | 0 | 403 |
BOSTON BEER INC | CL A | 100557107 | 439,882 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
BP PLC | SPONSORED ADR | 055622104 | 404,103 | 11,194 | SH | | SOLE | | 0 | 0 | 11,194 |
BROADCOM INC | COM | 11135F101 | 1,001,320 | 624 | SH | | SOLE | | 0 | 0 | 624 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 996,637 | 11,310 | SH | | SOLE | | 0 | 0 | 11,310 |
CANADIAN NATL RY CO | COM | 136375102 | 798,677 | 6,761 | SH | | SOLE | | 0 | 0 | 6,761 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,126,672 | 17,861 | SH | | SOLE | | 0 | 0 | 17,861 |
CATERPILLAR INC | COM | 149123101 | 237,833 | 714 | SH | | SOLE | | 0 | 0 | 714 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 295,564 | 1,738 | SH | | SOLE | | 0 | 0 | 1,738 |
CENCORA INC | COM | 03073E105 | 546,578 | 2,426 | SH | | SOLE | | 0 | 0 | 2,426 |
CENTENE CORP DEL | COM | 15135B101 | 1,991,122 | 30,032 | SH | | SOLE | | 0 | 0 | 30,032 |
CENTRAL SECS CORP | COM | 155123102 | 1,516,401 | 34,448 | SH | | SOLE | | 0 | 0 | 34,448 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,115,739 | 5,401 | SH | | SOLE | | 0 | 0 | 5,401 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 419,544 | 2,543 | SH | | SOLE | | 0 | 0 | 2,543 |
CHEVRON CORP NEW | COM | 166764100 | 596,429 | 3,813 | SH | | SOLE | | 0 | 0 | 3,813 |
CHUBB LIMITED | COM | H1467J104 | 407,108 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 308,966 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
CISCO SYS INC | COM | 17275R102 | 3,633,755 | 76,484 | SH | | SOLE | | 0 | 0 | 76,484 |
CME GROUP INC | COM | 12572Q105 | 1,506,469 | 7,663 | SH | | SOLE | | 0 | 0 | 7,663 |
COCA COLA CO | COM | 191216100 | 1,552,996 | 24,399 | SH | | SOLE | | 0 | 0 | 24,399 |
COMCAST CORP NEW | CL A | 20030N101 | 721,366 | 18,421 | SH | | SOLE | | 0 | 0 | 18,421 |
CONOCOPHILLIPS | COM | 20825C104 | 301,365 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
CVS HEALTH CORP | COM | 126650100 | 1,942,661 | 32,893 | SH | | SOLE | | 0 | 0 | 32,893 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 239,243 | 875 | SH | | SOLE | | 0 | 0 | 875 |
CYBIN INC | COM | 23256X100 | 2,700 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
DEERE & CO | COM | 244199105 | 600,423 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 298,851 | 2,167 | SH | | SOLE | | 0 | 0 | 2,167 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 202,232 | 1,604 | SH | | SOLE | | 0 | 0 | 1,604 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,568,740 | 54,508 | SH | | SOLE | | 0 | 0 | 54,508 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,031,832 | 21,600 | SH | | SOLE | | 0 | 0 | 21,600 |
DISCOVER FINL SVCS | COM | 254709108 | 347,562 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |
DISNEY WALT CO | COM | 254687106 | 1,656,654 | 16,685 | SH | | SOLE | | 0 | 0 | 16,685 |
DOLLAR GEN CORP NEW | COM | 256677105 | 657,051 | 4,969 | SH | | SOLE | | 0 | 0 | 4,969 |
DONALDSON INC | COM | 257651109 | 430,791 | 6,020 | SH | | SOLE | | 0 | 0 | 6,020 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 485,414 | 4,843 | SH | | SOLE | | 0 | 0 | 4,843 |
EBAY INC. | COM | 278642103 | 511,898 | 9,529 | SH | | SOLE | | 0 | 0 | 9,529 |
ELEVANCE HEALTH INC | COM | 036752103 | 370,090 | 683 | SH | | SOLE | | 0 | 0 | 683 |
ELI LILLY & CO | COM | 532457108 | 556,809 | 615 | SH | | SOLE | | 0 | 0 | 615 |
EMERSON ELEC CO | COM | 291011104 | 294,458 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
ENTERGY CORP NEW | COM | 29364G103 | 1,397,206 | 13,058 | SH | | SOLE | | 0 | 0 | 13,058 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 116,663 | 45,750 | SH | | SOLE | | 0 | 0 | 45,750 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 614,782 | 4,880 | SH | | SOLE | | 0 | 0 | 4,880 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,515,085 | 28,168 | SH | | SOLE | | 0 | 0 | 28,168 |
EXXON MOBIL CORP | COM | 30231G102 | 2,737,669 | 23,781 | SH | | SOLE | | 0 | 0 | 23,781 |
F5 INC | COM | 315616102 | 373,330 | 2,168 | SH | | SOLE | | 0 | 0 | 2,168 |
FACTSET RESH SYS INC | COM | 303075105 | 398,063 | 975 | SH | | SOLE | | 0 | 0 | 975 |
FASTENAL CO | COM | 311900104 | 693,062 | 11,029 | SH | | SOLE | | 0 | 0 | 11,029 |
FEDEX CORP | COM | 31428X106 | 1,497,751 | 4,995 | SH | | SOLE | | 0 | 0 | 4,995 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 376,951 | 5,002 | SH | | SOLE | | 0 | 0 | 5,002 |
FIRST SOLAR INC | COM | 336433107 | 261,083 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
FISERV INC | COM | 337738108 | 688,267 | 4,618 | SH | | SOLE | | 0 | 0 | 4,618 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 229,425 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
FORTINET INC | COM | 34959E109 | 431,533 | 7,160 | SH | | SOLE | | 0 | 0 | 7,160 |
GE AEROSPACE | COM NEW | 369604301 | 315,238 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,319,847 | 4,549 | SH | | SOLE | | 0 | 0 | 4,549 |
GENERAL MLS INC | COM | 370334104 | 725,402 | 11,467 | SH | | SOLE | | 0 | 0 | 11,467 |
GILEAD SCIENCES INC | COM | 375558103 | 1,050,076 | 15,305 | SH | | SOLE | | 0 | 0 | 15,305 |
GLOBAL PMTS INC | COM | 37940X102 | 902,114 | 9,329 | SH | | SOLE | | 0 | 0 | 9,329 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 334,717 | 740 | SH | | SOLE | | 0 | 0 | 740 |
GRAINGER W W INC | COM | 384802104 | 349,028 | 387 | SH | | SOLE | | 0 | 0 | 387 |
HOME DEPOT INC | COM | 437076102 | 962,839 | 2,797 | SH | | SOLE | | 0 | 0 | 2,797 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,328,103 | 14,045 | SH | | SOLE | | 0 | 0 | 14,045 |
ILLUMINA INC | COM | 452327109 | 278,695 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
INCYTE CORP | COM | 45337C102 | 502,237 | 8,285 | SH | | SOLE | | 0 | 0 | 8,285 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 398,253 | 3,646 | SH | | SOLE | | 0 | 0 | 3,646 |
INTEL CORP | COM | 458140100 | 2,388,437 | 77,121 | SH | | SOLE | | 0 | 0 | 77,121 |
INTUIT | COM | 461202103 | 1,784,982 | 2,716 | SH | | SOLE | | 0 | 0 | 2,716 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,593,985 | 60,424 | SH | | SOLE | | 0 | 0 | 60,424 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,152,153 | 17,750 | SH | | SOLE | | 0 | 0 | 17,750 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343,522 | 717 | SH | | SOLE | | 0 | 0 | 717 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 226,351 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 875,483 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 278,574 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 273,100 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,057,142 | 13,496 | SH | | SOLE | | 0 | 0 | 13,496 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 392,213 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 247,224 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 143,777 | 18,968 | SH | | SOLE | | 0 | 0 | 18,968 |
JOHNSON & JOHNSON | COM | 478160104 | 8,561,760 | 58,578 | SH | | SOLE | | 0 | 0 | 58,578 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 878,011 | 4,341 | SH | | SOLE | | 0 | 0 | 4,341 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,293,132 | 5,758 | SH | | SOLE | | 0 | 0 | 5,758 |
LAM RESEARCH CORP | COM | 512807108 | 416,356 | 391 | SH | | SOLE | | 0 | 0 | 391 |
LAUDER ESTEE COS INC | CL A | 518439104 | 440,177 | 4,137 | SH | | SOLE | | 0 | 0 | 4,137 |
LINDE PLC | SHS | G54950103 | 2,506,483 | 5,712 | SH | | SOLE | | 0 | 0 | 5,712 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,240,618 | 2,656 | SH | | SOLE | | 0 | 0 | 2,656 |
LOWES COS INC | COM | 548661107 | 683,206 | 3,099 | SH | | SOLE | | 0 | 0 | 3,099 |
M & T BK CORP | COM | 55261F104 | 1,735,040 | 11,463 | SH | | SOLE | | 0 | 0 | 11,463 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224,109 | 508 | SH | | SOLE | | 0 | 0 | 508 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 242,331 | 3,416 | SH | | SOLE | | 0 | 0 | 3,416 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,691,179 | 4,106 | SH | | SOLE | | 0 | 0 | 4,106 |
MEDTRONIC PLC | SHS | G5960L103 | 608,979 | 7,737 | SH | | SOLE | | 0 | 0 | 7,737 |
MERCADOLIBRE INC | COM | 58733R102 | 1,550,273 | 943 | SH | | SOLE | | 0 | 0 | 943 |
MERCK & CO INC | COM | 58933Y105 | 644,379 | 5,205 | SH | | SOLE | | 0 | 0 | 5,205 |
META PLATFORMS INC | CL A | 30303M102 | 2,272,015 | 4,506 | SH | | SOLE | | 0 | 0 | 4,506 |
MICROSOFT CORP | COM | 594918104 | 18,802,740 | 42,069 | SH | | SOLE | | 0 | 0 | 42,069 |
NETFLIX INC | COM | 64110L106 | 459,593 | 681 | SH | | SOLE | | 0 | 0 | 681 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 205,404 | 1,492 | SH | | SOLE | | 0 | 0 | 1,492 |
NEWMONT CORP | COM | 651639106 | 340,529 | 8,133 | SH | | SOLE | | 0 | 0 | 8,133 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,539,139 | 11,827 | SH | | SOLE | | 0 | 0 | 11,827 |
NORTHERN TR CORP | COM | 665859104 | 369,176 | 4,396 | SH | | SOLE | | 0 | 0 | 4,396 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 336,553 | 772 | SH | | SOLE | | 0 | 0 | 772 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,564,004 | 14,691 | SH | | SOLE | | 0 | 0 | 14,691 |
NOVO-NORDISK A S | ADR | 670100205 | 489,598 | 3,430 | SH | | SOLE | | 0 | 0 | 3,430 |
NSTS BANCORP INC | COM | 6293JP109 | 351,456 | 36,496 | SH | | SOLE | | 0 | 0 | 36,496 |
NVIDIA CORPORATION | COM | 67066G104 | 3,152,123 | 25,515 | SH | | SOLE | | 0 | 0 | 25,515 |
ORACLE CORP | COM | 68389X105 | 1,555,883 | 11,019 | SH | | SOLE | | 0 | 0 | 11,019 |
ORGANON & CO | COMMON STOCK | 68622V106 | 294,478 | 14,226 | SH | | SOLE | | 0 | 0 | 14,226 |
PALO ALTO NETWORKS INC | COM | 697435105 | 309,855 | 914 | SH | | SOLE | | 0 | 0 | 914 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 379,703 | 36,545 | SH | | SOLE | | 0 | 0 | 36,545 |
PAYCHEX INC | COM | 704326107 | 318,571 | 2,687 | SH | | SOLE | | 0 | 0 | 2,687 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 241,945 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,514,061 | 26,091 | SH | | SOLE | | 0 | 0 | 26,091 |
PEPSICO INC | COM | 713448108 | 5,296,892 | 32,116 | SH | | SOLE | | 0 | 0 | 32,116 |
PFIZER INC | COM | 717081103 | 1,105,937 | 39,526 | SH | | SOLE | | 0 | 0 | 39,526 |
PHILLIPS 66 | COM | 718546104 | 590,373 | 4,182 | SH | | SOLE | | 0 | 0 | 4,182 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 249,646 | 2,165 | SH | | SOLE | | 0 | 0 | 2,165 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,236,975 | 13,564 | SH | | SOLE | | 0 | 0 | 13,564 |
QUALCOMM INC | COM | 747525103 | 396,966 | 1,993 | SH | | SOLE | | 0 | 0 | 1,993 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,019,801 | 14,756 | SH | | SOLE | | 0 | 0 | 14,756 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 794,861 | 86,492 | SH | | SOLE | | 0 | 0 | 86,492 |
RTX CORPORATION | COM | 75513E101 | 2,883,000 | 28,718 | SH | | SOLE | | 0 | 0 | 28,718 |
SALESFORCE INC | COM | 79466L302 | 539,653 | 2,099 | SH | | SOLE | | 0 | 0 | 2,099 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 229,003 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 223,062 | 14,308 | SH | | SOLE | | 0 | 0 | 14,308 |
SMUCKER J M CO | COM NEW | 832696405 | 230,402 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
SOLVENTUM CORP | COM SHS | 83444M101 | 520,392 | 9,841 | SH | | SOLE | | 0 | 0 | 9,841 |
SOUTHERN CO | COM | 842587107 | 676,953 | 8,727 | SH | | SOLE | | 0 | 0 | 8,727 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,463,148 | 8,201 | SH | | SOLE | | 0 | 0 | 8,201 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 629,254 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 234,773 | 2,998 | SH | | SOLE | | 0 | 0 | 2,998 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,309,507 | 150,091 | SH | | SOLE | | 0 | 0 | 150,091 |
STARBUCKS CORP | COM | 855244109 | 2,106,777 | 27,062 | SH | | SOLE | | 0 | 0 | 27,062 |
STATE STR CORP | COM | 857477103 | 560,698 | 7,577 | SH | | SOLE | | 0 | 0 | 7,577 |
STIFEL FINL CORP | COM | 860630102 | 310,514 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |
STRYKER CORPORATION | COM | 863667101 | 5,206,846 | 15,303 | SH | | SOLE | | 0 | 0 | 15,303 |
TARGET CORP | COM | 87612E106 | 439,383 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 167,478 | 13,550 | SH | | SOLE | | 0 | 0 | 13,550 |
TERADYNE INC | COM | 880770102 | 607,692 | 4,098 | SH | | SOLE | | 0 | 0 | 4,098 |
TESLA INC | COM | 88160R101 | 228,749 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
THE CIGNA GROUP | COM | 125523100 | 652,136 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
UFP INDUSTRIES INC | COM | 90278Q108 | 212,016 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 326,696 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
UNION PAC CORP | COM | 907818108 | 2,088,832 | 9,232 | SH | | SOLE | | 0 | 0 | 9,232 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 376,338 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 268,522 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 228,341 | 627 | SH | | SOLE | | 0 | 0 | 627 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,379,176 | 39,016 | SH | | SOLE | | 0 | 0 | 39,016 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 985,716 | 13,681 | SH | | SOLE | | 0 | 0 | 13,681 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,308,148 | 12,646 | SH | | SOLE | | 0 | 0 | 12,646 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,148,054 | 7,157 | SH | | SOLE | | 0 | 0 | 7,157 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,935,684 | 29,665 | SH | | SOLE | | 0 | 0 | 29,665 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,772,461 | 3,544 | SH | | SOLE | | 0 | 0 | 3,544 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,660,709 | 49,349 | SH | | SOLE | | 0 | 0 | 49,349 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,016,326 | 23,225 | SH | | SOLE | | 0 | 0 | 23,225 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 595,313 | 10,152 | SH | | SOLE | | 0 | 0 | 10,152 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,357,638 | 192,782 | SH | | SOLE | | 0 | 0 | 192,782 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,174,179 | 222,993 | SH | | SOLE | | 0 | 0 | 222,993 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,651,211 | 34,311 | SH | | SOLE | | 0 | 0 | 34,311 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,185,186 | 11,971 | SH | | SOLE | | 0 | 0 | 11,971 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 828,884 | 13,746 | SH | | SOLE | | 0 | 0 | 13,746 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,805,798 | 22,217 | SH | | SOLE | | 0 | 0 | 22,217 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 337,180 | 2,843 | SH | | SOLE | | 0 | 0 | 2,843 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,261,336 | 19,083 | SH | | SOLE | | 0 | 0 | 19,083 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428,566 | 10,392 | SH | | SOLE | | 0 | 0 | 10,392 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,035,009 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
VISA INC | COM CL A | 92826C839 | 1,212,874 | 4,621 | SH | | SOLE | | 0 | 0 | 4,621 |
VULCAN MATLS CO | COM | 929160109 | 276,283 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
WABTEC | COM | 929740108 | 270,266 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
WALMART INC | COM | 931142103 | 2,924,666 | 43,194 | SH | | SOLE | | 0 | 0 | 43,194 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 164,841 | 22,156 | SH | | SOLE | | 0 | 0 | 22,156 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,540,459 | 192,317 | SH | | SOLE | | 0 | 0 | 192,317 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,195,129 | 257,947 | SH | | SOLE | | 0 | 0 | 257,947 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 416,165 | 5,540 | SH | | SOLE | | 0 | 0 | 5,540 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 946,707 | 8,723 | SH | | SOLE | | 0 | 0 | 8,723 |