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 | 390,962 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
ABBOTT LABS | COM | 002824100 | 6,614,518 | 58,017 | SH | | SOLE | | 0 | 0 | 58,017 |
ABBVIE INC | COM | 00287Y109 | 6,011,686 | 30,442 | SH | | SOLE | | 0 | 0 | 30,442 |
ADAM NAT RES FD INC | COM | 00548F105 | 466,536 | 20,092 | SH | | SOLE | | 0 | 0 | 20,092 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,895,491 | 87,917 | SH | | SOLE | | 0 | 0 | 87,917 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 322,447 | 8,270 | SH | | SOLE | | 0 | 0 | 8,270 |
AIR PRODS & CHEMS INC | COM | 009158106 | 804,683 | 2,703 | SH | | SOLE | | 0 | 0 | 2,703 |
ALBEMARLE CORP | COM | 012653101 | 292,306 | 3,086 | SH | | SOLE | | 0 | 0 | 3,086 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 211,085 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,905,004 | 59,244 | SH | | SOLE | | 0 | 0 | 59,244 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,515,583 | 39,286 | SH | | SOLE | | 0 | 0 | 39,286 |
AMAZON COM INC | COM | 023135106 | 4,854,642 | 26,054 | SH | | SOLE | | 0 | 0 | 26,054 |
AMBEV SA | SPONSORED ADR | 02319V103 | 65,502 | 26,845 | SH | | SOLE | | 0 | 0 | 26,845 |
AMC NETWORKS INC | CL A | 00164V103 | 214,582 | 24,693 | SH | | SOLE | | 0 | 0 | 24,693 |
AMGEN INC | COM | 031162100 | 2,533,215 | 7,862 | SH | | SOLE | | 0 | 0 | 7,862 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 591,764 | 13,960 | SH | | SOLE | | 0 | 0 | 13,960 |
APPLE INC | COM | 037833100 | 17,000,612 | 72,964 | SH | | SOLE | | 0 | 0 | 72,964 |
ARISTA NETWORKS INC | COM | 040413106 | 3,214,493 | 8,375 | SH | | SOLE | | 0 | 0 | 8,375 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 361,923 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
AT&T INC | COM | 00206R102 | 413,820 | 18,810 | SH | | SOLE | | 0 | 0 | 18,810 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,083,675 | 3,916 | SH | | SOLE | | 0 | 0 | 3,916 |
BAXTER INTL INC | COM | 071813109 | 556,033 | 14,644 | SH | | SOLE | | 0 | 0 | 14,644 |
BECTON DICKINSON & CO | COM | 075887109 | 2,021,382 | 8,384 | SH | | SOLE | | 0 | 0 | 8,384 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,724,537 | 58,064 | SH | | SOLE | | 0 | 0 | 58,064 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,147,080 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 263,657 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
BIOGEN INC | COM | 09062X103 | 714,107 | 3,684 | SH | | SOLE | | 0 | 0 | 3,684 |
BIO-TECHNE CORP | COM | 09073M104 | 2,071,786 | 25,920 | SH | | SOLE | | 0 | 0 | 25,920 |
BLACKROCK INC | COM | 09247X101 | 721,628 | 760 | SH | | SOLE | | 0 | 0 | 760 |
BOEING CO | COM | 097023105 | 296,630 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,653,964 | 393 | SH | | SOLE | | 0 | 0 | 393 |
BOSTON BEER INC | CL A | 100557107 | 413,759 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
BP PLC | SPONSORED ADR | 055622104 | 351,380 | 11,194 | SH | | SOLE | | 0 | 0 | 11,194 |
BROADCOM INC | COM | 11135F101 | 1,085,307 | 6,292 | SH | | SOLE | | 0 | 0 | 6,292 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,082,730 | 9,810 | SH | | SOLE | | 0 | 0 | 9,810 |
CANADIAN NATL RY CO | COM | 136375102 | 808,101 | 6,898 | SH | | SOLE | | 0 | 0 | 6,898 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,314,482 | 16,331 | SH | | SOLE | | 0 | 0 | 16,331 |
CATERPILLAR INC | COM | 149123101 | 279,260 | 714 | SH | | SOLE | | 0 | 0 | 714 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 335,577 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
CENCORA INC | COM | 03073E105 | 540,867 | 2,403 | SH | | SOLE | | 0 | 0 | 2,403 |
CENTENE CORP DEL | COM | 15135B101 | 2,282,640 | 30,322 | SH | | SOLE | | 0 | 0 | 30,322 |
CENTRAL SECS CORP | COM | 155123102 | 1,545,771 | 33,721 | SH | | SOLE | | 0 | 0 | 33,721 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,041,183 | 5,286 | SH | | SOLE | | 0 | 0 | 5,286 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 479,637 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
CHEVRON CORP NEW | COM | 166764100 | 553,146 | 3,756 | SH | | SOLE | | 0 | 0 | 3,756 |
CHUBB LIMITED | COM | H1467J104 | 438,641 | 1,521 | SH | | SOLE | | 0 | 0 | 1,521 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 312,066 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
CISCO SYS INC | COM | 17275R102 | 3,758,929 | 70,630 | SH | | SOLE | | 0 | 0 | 70,630 |
CME GROUP INC | COM | 12572Q105 | 1,665,611 | 7,549 | SH | | SOLE | | 0 | 0 | 7,549 |
COCA COLA CO | COM | 191216100 | 1,719,179 | 23,924 | SH | | SOLE | | 0 | 0 | 23,924 |
COMCAST CORP NEW | CL A | 20030N101 | 766,730 | 18,356 | SH | | SOLE | | 0 | 0 | 18,356 |
CONOCOPHILLIPS | COM | 20825C104 | 260,884 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
CONSOLIDATED EDISON INC | COM | 209115104 | 208,260 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 228,818 | 880 | SH | | SOLE | | 0 | 0 | 880 |
CVS HEALTH CORP | COM | 126650100 | 1,921,801 | 30,563 | SH | | SOLE | | 0 | 0 | 30,563 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 255,159 | 875 | SH | | SOLE | | 0 | 0 | 875 |
DEERE & CO | COM | 244199105 | 679,831 | 1,629 | SH | | SOLE | | 0 | 0 | 1,629 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 236,369 | 1,994 | SH | | SOLE | | 0 | 0 | 1,994 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 290,083 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,709,246 | 55,495 | SH | | SOLE | | 0 | 0 | 55,495 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 999,924 | 20,600 | SH | | SOLE | | 0 | 0 | 20,600 |
DISCOVER FINL SVCS | COM | 254709108 | 361,948 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
DISNEY WALT CO | COM | 254687106 | 1,586,654 | 16,495 | SH | | SOLE | | 0 | 0 | 16,495 |
DOLLAR GEN CORP NEW | COM | 256677105 | 825,149 | 9,757 | SH | | SOLE | | 0 | 0 | 9,757 |
DONALDSON INC | COM | 257651109 | 441,832 | 5,995 | SH | | SOLE | | 0 | 0 | 5,995 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 558,465 | 4,844 | SH | | SOLE | | 0 | 0 | 4,844 |
EBAY INC. | COM | 278642103 | 601,682 | 9,241 | SH | | SOLE | | 0 | 0 | 9,241 |
ELEVANCE HEALTH INC | COM | 036752103 | 349,440 | 672 | SH | | SOLE | | 0 | 0 | 672 |
ELI LILLY & CO | COM | 532457108 | 543,081 | 613 | SH | | SOLE | | 0 | 0 | 613 |
EMERSON ELEC CO | COM | 291011104 | 292,346 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
ENTERGY CORP NEW | COM | 29364G103 | 1,702,112 | 12,933 | SH | | SOLE | | 0 | 0 | 12,933 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 198,450 | 49,000 | SH | | SOLE | | 0 | 0 | 49,000 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 710,744 | 4,802 | SH | | SOLE | | 0 | 0 | 4,802 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,669,739 | 27,928 | SH | | SOLE | | 0 | 0 | 27,928 |
EXXON MOBIL CORP | COM | 30231G102 | 2,790,539 | 23,806 | SH | | SOLE | | 0 | 0 | 23,806 |
F5 INC | COM | 315616102 | 455,511 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
FACTSET RESH SYS INC | COM | 303075105 | 442,376 | 962 | SH | | SOLE | | 0 | 0 | 962 |
FASTENAL CO | COM | 311900104 | 783,049 | 10,964 | SH | | SOLE | | 0 | 0 | 10,964 |
FEDEX CORP | COM | 31428X106 | 1,279,774 | 4,676 | SH | | SOLE | | 0 | 0 | 4,676 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 406,355 | 4,852 | SH | | SOLE | | 0 | 0 | 4,852 |
FIRST SOLAR INC | COM | 336433107 | 288,852 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
FISERV INC | COM | 337738108 | 829,624 | 4,618 | SH | | SOLE | | 0 | 0 | 4,618 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 250,285 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
FORTINET INC | COM | 34959E109 | 564,952 | 7,285 | SH | | SOLE | | 0 | 0 | 7,285 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 206,433 | 2,306 | SH | | SOLE | | 0 | 0 | 2,306 |
GE AEROSPACE | COM NEW | 369604301 | 365,657 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
GENERAC HLDGS INC | COM | 368736104 | 218,301 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,378,939 | 4,563 | SH | | SOLE | | 0 | 0 | 4,563 |
GENERAL MLS INC | COM | 370334104 | 847,207 | 11,472 | SH | | SOLE | | 0 | 0 | 11,472 |
GILEAD SCIENCES INC | COM | 375558103 | 1,269,338 | 15,140 | SH | | SOLE | | 0 | 0 | 15,140 |
GLOBAL PMTS INC | COM | 37940X102 | 1,201,796 | 11,734 | SH | | SOLE | | 0 | 0 | 11,734 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 357,469 | 722 | SH | | SOLE | | 0 | 0 | 722 |
GRAINGER W W INC | COM | 384802104 | 390,431 | 376 | SH | | SOLE | | 0 | 0 | 376 |
HOME DEPOT INC | COM | 437076102 | 1,133,344 | 2,797 | SH | | SOLE | | 0 | 0 | 2,797 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,632,290 | 13,860 | SH | | SOLE | | 0 | 0 | 13,860 |
ILLUMINA INC | COM | 452327109 | 348,195 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
INCYTE CORP | COM | 45337C102 | 416,430 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 504,518 | 3,748 | SH | | SOLE | | 0 | 0 | 3,748 |
INTEL CORP | COM | 458140100 | 934,506 | 39,834 | SH | | SOLE | | 0 | 0 | 39,834 |
INTUIT | COM | 461202103 | 1,658,070 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,657,619 | 60,124 | SH | | SOLE | | 0 | 0 | 60,124 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,252,085 | 17,750 | SH | | SOLE | | 0 | 0 | 17,750 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334,816 | 686 | SH | | SOLE | | 0 | 0 | 686 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 938,950 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 601,030 | 5,932 | SH | | SOLE | | 0 | 0 | 5,932 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 299,322 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 403,909 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 268,947 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 156,865 | 18,968 | SH | | SOLE | | 0 | 0 | 18,968 |
JOHNSON & JOHNSON | COM | 478160104 | 9,395,104 | 57,973 | SH | | SOLE | | 0 | 0 | 57,973 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 906,698 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,353,956 | 5,692 | SH | | SOLE | | 0 | 0 | 5,692 |
LAM RESEARCH CORP | COM | 512807108 | 308,478 | 378 | SH | | SOLE | | 0 | 0 | 378 |
LAUDER ESTEE COS INC | CL A | 518439104 | 506,625 | 5,082 | SH | | SOLE | | 0 | 0 | 5,082 |
LINDE PLC | SHS | G54950103 | 2,613,670 | 5,481 | SH | | SOLE | | 0 | 0 | 5,481 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,551,422 | 2,654 | SH | | SOLE | | 0 | 0 | 2,654 |
LOWES COS INC | COM | 548661107 | 793,320 | 2,929 | SH | | SOLE | | 0 | 0 | 2,929 |
M & T BK CORP | COM | 55261F104 | 1,873,466 | 10,518 | SH | | SOLE | | 0 | 0 | 10,518 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,850 | 508 | SH | | SOLE | | 0 | 0 | 508 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 270,849 | 3,291 | SH | | SOLE | | 0 | 0 | 3,291 |
MCDONALDS CORP | COM | 580135101 | 228,687 | 751 | SH | | SOLE | | 0 | 0 | 751 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,362,360 | 4,081 | SH | | SOLE | | 0 | 0 | 4,081 |
MEDTRONIC PLC | SHS | G5960L103 | 680,807 | 7,562 | SH | | SOLE | | 0 | 0 | 7,562 |
MERCADOLIBRE INC | COM | 58733R102 | 1,777,682 | 866 | SH | | SOLE | | 0 | 0 | 866 |
MERCK & CO INC | COM | 58933Y105 | 591,080 | 5,205 | SH | | SOLE | | 0 | 0 | 5,205 |
META PLATFORMS INC | CL A | 30303M102 | 2,519,881 | 4,402 | SH | | SOLE | | 0 | 0 | 4,402 |
MICROSOFT CORP | COM | 594918104 | 18,015,800 | 41,868 | SH | | SOLE | | 0 | 0 | 41,868 |
NETFLIX INC | COM | 64110L106 | 465,281 | 656 | SH | | SOLE | | 0 | 0 | 656 |
NEWMONT CORP | COM | 651639106 | 410,656 | 7,683 | SH | | SOLE | | 0 | 0 | 7,683 |
NICE LTD | SPONSORED ADR | 653656108 | 251,127 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,926,585 | 11,777 | SH | | SOLE | | 0 | 0 | 11,777 |
NORTHERN TR CORP | COM | 665859104 | 305,742 | 3,396 | SH | | SOLE | | 0 | 0 | 3,396 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 406,614 | 770 | SH | | SOLE | | 0 | 0 | 770 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,648,697 | 14,334 | SH | | SOLE | | 0 | 0 | 14,334 |
NOVO-NORDISK A S | ADR | 670100205 | 381,619 | 3,205 | SH | | SOLE | | 0 | 0 | 3,205 |
NSTS BANCORP INC | COM | 6293JP109 | 377,734 | 36,496 | SH | | SOLE | | 0 | 0 | 36,496 |
NVIDIA CORPORATION | COM | 67066G104 | 3,259,571 | 26,841 | SH | | SOLE | | 0 | 0 | 26,841 |
ORACLE CORP | COM | 68389X105 | 1,764,151 | 10,353 | SH | | SOLE | | 0 | 0 | 10,353 |
ORGANON & CO | COMMON STOCK | 68622V106 | 264,491 | 13,826 | SH | | SOLE | | 0 | 0 | 13,826 |
PALO ALTO NETWORKS INC | COM | 697435105 | 312,405 | 914 | SH | | SOLE | | 0 | 0 | 914 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 381,470 | 35,920 | SH | | SOLE | | 0 | 0 | 35,920 |
PARKER-HANNIFIN CORP | COM | 701094104 | 243,208 | 385 | SH | | SOLE | | 0 | 0 | 385 |
PAYCHEX INC | COM | 704326107 | 369,023 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 302,720 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,791,335 | 22,957 | SH | | SOLE | | 0 | 0 | 22,957 |
PEPSICO INC | COM | 713448108 | 5,435,988 | 31,967 | SH | | SOLE | | 0 | 0 | 31,967 |
PFIZER INC | COM | 717081103 | 1,138,615 | 39,344 | SH | | SOLE | | 0 | 0 | 39,344 |
PHILLIPS 66 | COM | 718546104 | 543,809 | 4,137 | SH | | SOLE | | 0 | 0 | 4,137 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 217,997 | 4,839 | SH | | SOLE | | 0 | 0 | 4,839 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 204,244 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,313,779 | 13,359 | SH | | SOLE | | 0 | 0 | 13,359 |
QUALCOMM INC | COM | 747525103 | 380,572 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,275,344 | 14,656 | SH | | SOLE | | 0 | 0 | 14,656 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 838,511 | 87,254 | SH | | SOLE | | 0 | 0 | 87,254 |
RTX CORPORATION | COM | 75513E101 | 3,395,630 | 28,026 | SH | | SOLE | | 0 | 0 | 28,026 |
SALESFORCE INC | COM | 79466L302 | 553,989 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 248,941 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 248,825 | 14,433 | SH | | SOLE | | 0 | 0 | 14,433 |
SMUCKER J M CO | COM NEW | 832696405 | 255,884 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
SNOWFLAKE INC | CL A | 833445109 | 701,680 | 6,109 | SH | | SOLE | | 0 | 0 | 6,109 |
SOLVENTUM CORP | COM SHS | 83444M101 | 719,232 | 10,316 | SH | | SOLE | | 0 | 0 | 10,316 |
SOUTHERN CO | COM | 842587107 | 773,474 | 8,577 | SH | | SOLE | | 0 | 0 | 8,577 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,236,134 | 9,126 | SH | | SOLE | | 0 | 0 | 9,126 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,219,072 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 260,286 | 2,998 | SH | | SOLE | | 0 | 0 | 2,998 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,648,177 | 148,966 | SH | | SOLE | | 0 | 0 | 148,966 |
STARBUCKS CORP | COM | 855244109 | 2,732,352 | 28,027 | SH | | SOLE | | 0 | 0 | 28,027 |
STATE STR CORP | COM | 857477103 | 609,381 | 6,888 | SH | | SOLE | | 0 | 0 | 6,888 |
STIFEL FINL CORP | COM | 860630102 | 326,303 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
STRYKER CORPORATION | COM | 863667101 | 5,483,204 | 15,178 | SH | | SOLE | | 0 | 0 | 15,178 |
TARGET CORP | COM | 87612E106 | 464,151 | 2,978 | SH | | SOLE | | 0 | 0 | 2,978 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 183,467 | 13,550 | SH | | SOLE | | 0 | 0 | 13,550 |
TERADYNE INC | COM | 880770102 | 537,461 | 4,013 | SH | | SOLE | | 0 | 0 | 4,013 |
TESLA INC | COM | 88160R101 | 302,444 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
THE CIGNA GROUP | COM | 125523100 | 683,427 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
UFP INDUSTRIES INC | COM | 90278Q108 | 234,603 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 385,927 | 5,941 | SH | | SOLE | | 0 | 0 | 5,941 |
UNION PAC CORP | COM | 907818108 | 2,258,003 | 9,161 | SH | | SOLE | | 0 | 0 | 9,161 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 830,038 | 6,088 | SH | | SOLE | | 0 | 0 | 6,088 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 269,299 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 269,053 | 2,755 | SH | | SOLE | | 0 | 0 | 2,755 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,730,636 | 38,480 | SH | | SOLE | | 0 | 0 | 38,480 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 772,882 | 10,290 | SH | | SOLE | | 0 | 0 | 10,290 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,489,873 | 12,401 | SH | | SOLE | | 0 | 0 | 12,401 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,258,999 | 7,212 | SH | | SOLE | | 0 | 0 | 7,212 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,284,129 | 29,256 | SH | | SOLE | | 0 | 0 | 29,256 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,837,347 | 3,482 | SH | | SOLE | | 0 | 0 | 3,482 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,535,232 | 45,098 | SH | | SOLE | | 0 | 0 | 45,098 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,090,980 | 22,800 | SH | | SOLE | | 0 | 0 | 22,800 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 608,076 | 9,652 | SH | | SOLE | | 0 | 0 | 9,652 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,323,394 | 209,357 | SH | | SOLE | | 0 | 0 | 209,357 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 11,150,448 | 218,123 | SH | | SOLE | | 0 | 0 | 218,123 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,325,815 | 29,285 | SH | | SOLE | | 0 | 0 | 29,285 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,356,993 | 11,901 | SH | | SOLE | | 0 | 0 | 11,901 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 848,159 | 13,101 | SH | | SOLE | | 0 | 0 | 13,101 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,944,985 | 22,032 | SH | | SOLE | | 0 | 0 | 22,032 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 374,088 | 2,918 | SH | | SOLE | | 0 | 0 | 2,918 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,448,352 | 19,086 | SH | | SOLE | | 0 | 0 | 19,086 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 457,094 | 10,178 | SH | | SOLE | | 0 | 0 | 10,178 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,932,241 | 4,155 | SH | | SOLE | | 0 | 0 | 4,155 |
VISA INC | COM CL A | 92826C839 | 1,262,295 | 4,591 | SH | | SOLE | | 0 | 0 | 4,591 |
VULCAN MATLS CO | COM | 929160109 | 278,228 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
WABTEC | COM | 929740108 | 302,102 | 1,662 | SH | | SOLE | | 0 | 0 | 1,662 |
WALMART INC | COM | 931142103 | 3,403,532 | 42,149 | SH | | SOLE | | 0 | 0 | 42,149 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 143,946 | 17,448 | SH | | SOLE | | 0 | 0 | 17,448 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,276,147 | 149,257 | SH | | SOLE | | 0 | 0 | 149,257 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,581,706 | 178,926 | SH | | SOLE | | 0 | 0 | 178,926 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 440,807 | 5,465 | SH | | SOLE | | 0 | 0 | 5,465 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 972,414 | 9,008 | SH | | SOLE | | 0 | 0 | 9,008 |