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 | 359,516 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
ABBOTT LABS | COM | 002824100 | 6,436,638 | 56,906 | SH | | SOLE | | 0 | 0 | 56,906 |
ABBVIE INC | COM | 00287Y109 | 5,311,453 | 29,890 | SH | | SOLE | | 0 | 0 | 29,890 |
ADAM NAT RES FD INC | COM | 00548F105 | 470,019 | 21,620 | SH | | SOLE | | 0 | 0 | 21,620 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,963,541 | 97,205 | SH | | SOLE | | 0 | 0 | 97,205 |
ADOBE INC | COM | 00724F101 | 514,495 | 1,157 | SH | | SOLE | | 0 | 0 | 1,157 |
AIR PRODS & CHEMS INC | COM | 009158106 | 783,951 | 2,703 | SH | | SOLE | | 0 | 0 | 2,703 |
ALBEMARLE CORP | COM | 012653101 | 248,140 | 2,883 | SH | | SOLE | | 0 | 0 | 2,883 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 224,395 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,917,735 | 57,329 | SH | | SOLE | | 0 | 0 | 57,329 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,035,524 | 37,166 | SH | | SOLE | | 0 | 0 | 37,166 |
AMAZON COM INC | COM | 023135106 | 5,462,592 | 24,899 | SH | | SOLE | | 0 | 0 | 24,899 |
AMBEV SA | SPONSORED ADR | 02319V103 | 63,788 | 34,480 | SH | | SOLE | | 0 | 0 | 34,480 |
AMC NETWORKS INC | CL A | 00164V103 | 240,501 | 24,293 | SH | | SOLE | | 0 | 0 | 24,293 |
AMGEN INC | COM | 031162100 | 2,050,976 | 7,869 | SH | | SOLE | | 0 | 0 | 7,869 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 296,010 | 12,375 | SH | | SOLE | | 0 | 0 | 12,375 |
APPLE INC | COM | 037833100 | 17,995,432 | 71,861 | SH | | SOLE | | 0 | 0 | 71,861 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 3,582,498 | 32,412 | SH | | SOLE | | 0 | 0 | 32,412 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 706,942 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 337,362 | 5,149 | SH | | SOLE | | 0 | 0 | 5,149 |
AT&T INC | COM | 00206R102 | 410,520 | 18,029 | SH | | SOLE | | 0 | 0 | 18,029 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,143,403 | 3,906 | SH | | SOLE | | 0 | 0 | 3,906 |
BAXTER INTL INC | COM | 071813109 | 270,721 | 9,284 | SH | | SOLE | | 0 | 0 | 9,284 |
BECTON DICKINSON & CO | COM | 075887109 | 1,927,034 | 8,494 | SH | | SOLE | | 0 | 0 | 8,494 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,118,900 | 57,622 | SH | | SOLE | | 0 | 0 | 57,622 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,085,520 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 207,283 | 4,245 | SH | | SOLE | | 0 | 0 | 4,245 |
BIOGEN INC | COM | 09062X103 | 540,725 | 3,536 | SH | | SOLE | | 0 | 0 | 3,536 |
BIO-TECHNE CORP | COM | 09073M104 | 1,850,163 | 25,686 | SH | | SOLE | | 0 | 0 | 25,686 |
BLACKROCK INC | COM | 09290D101 | 777,033 | 758 | SH | | SOLE | | 0 | 0 | 758 |
BOEING CO | COM | 097023105 | 419,667 | 2,371 | SH | | SOLE | | 0 | 0 | 2,371 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,945,970 | 392 | SH | | SOLE | | 0 | 0 | 392 |
BOSTON BEER INC | CL A | 100557107 | 437,071 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
BP PLC | SPONSORED ADR | 055622104 | 330,895 | 11,194 | SH | | SOLE | | 0 | 0 | 11,194 |
BROADCOM INC | COM | 11135F101 | 1,439,201 | 6,208 | SH | | SOLE | | 0 | 0 | 6,208 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 927,814 | 8,980 | SH | | SOLE | | 0 | 0 | 8,980 |
CANADIAN NATL RY CO | COM | 136375102 | 709,352 | 6,988 | SH | | SOLE | | 0 | 0 | 6,988 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,082,058 | 15,852 | SH | | SOLE | | 0 | 0 | 15,852 |
CATERPILLAR INC | COM | 149123101 | 259,011 | 714 | SH | | SOLE | | 0 | 0 | 714 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 320,065 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
CENCORA INC | COM | 03073E105 | 539,906 | 2,403 | SH | | SOLE | | 0 | 0 | 2,403 |
CENTENE CORP DEL | COM | 15135B101 | 1,974,423 | 32,592 | SH | | SOLE | | 0 | 0 | 32,592 |
CENTRAL SECS CORP | COM | 155123102 | 1,585,032 | 34,691 | SH | | SOLE | | 0 | 0 | 34,691 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 964,166 | 5,223 | SH | | SOLE | | 0 | 0 | 5,223 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 464,460 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
CHEVRON CORP NEW | COM | 166764100 | 545,467 | 3,766 | SH | | SOLE | | 0 | 0 | 3,766 |
CHUBB LIMITED | COM | H1467J104 | 420,252 | 1,521 | SH | | SOLE | | 0 | 0 | 1,521 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 312,036 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
CISCO SYS INC | COM | 17275R102 | 3,913,238 | 66,102 | SH | | SOLE | | 0 | 0 | 66,102 |
CME GROUP INC | COM | 12572Q105 | 1,768,123 | 7,614 | SH | | SOLE | | 0 | 0 | 7,614 |
COCA COLA CO | COM | 191216100 | 1,489,508 | 23,924 | SH | | SOLE | | 0 | 0 | 23,924 |
COMCAST CORP NEW | CL A | 20030N101 | 704,888 | 18,782 | SH | | SOLE | | 0 | 0 | 18,782 |
CONOCOPHILLIPS | COM | 20825C104 | 295,963 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 239,854 | 701 | SH | | SOLE | | 0 | 0 | 701 |
CVS HEALTH CORP | COM | 126650100 | 646,730 | 14,407 | SH | | SOLE | | 0 | 0 | 14,407 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 214,882 | 645 | SH | | SOLE | | 0 | 0 | 645 |
DEERE & CO | COM | 244199105 | 687,665 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 216,305 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 262,778 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,865,453 | 60,606 | SH | | SOLE | | 0 | 0 | 60,606 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 984,062 | 20,600 | SH | | SOLE | | 0 | 0 | 20,600 |
DISCOVER FINL SVCS | COM | 254709108 | 265,042 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
DISNEY WALT CO | COM | 254687106 | 1,803,425 | 16,196 | SH | | SOLE | | 0 | 0 | 16,196 |
DOLLAR GEN CORP NEW | COM | 256677105 | 538,777 | 7,106 | SH | | SOLE | | 0 | 0 | 7,106 |
DONALDSON INC | COM | 257651109 | 403,763 | 5,995 | SH | | SOLE | | 0 | 0 | 5,995 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 521,893 | 4,844 | SH | | SOLE | | 0 | 0 | 4,844 |
EBAY INC. | COM | 278642103 | 567,214 | 9,156 | SH | | SOLE | | 0 | 0 | 9,156 |
ELEVANCE HEALTH INC | COM | 036752103 | 816,007 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
ELI LILLY & CO | COM | 532457108 | 469,376 | 608 | SH | | SOLE | | 0 | 0 | 608 |
EMERSON ELEC CO | COM | 291011104 | 331,265 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
ENTERGY CORP NEW | COM | 29364G103 | 1,951,607 | 25,740 | SH | | SOLE | | 0 | 0 | 25,740 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 314,025 | 79,500 | SH | | SOLE | | 0 | 0 | 79,500 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 891,914 | 4,787 | SH | | SOLE | | 0 | 0 | 4,787 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,031,332 | 27,366 | SH | | SOLE | | 0 | 0 | 27,366 |
EXXON MOBIL CORP | COM | 30231G102 | 2,552,206 | 23,726 | SH | | SOLE | | 0 | 0 | 23,726 |
F5 INC | COM | 315616102 | 505,123 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
FACTSET RESH SYS INC | COM | 303075105 | 454,825 | 947 | SH | | SOLE | | 0 | 0 | 947 |
FASTENAL CO | COM | 311900104 | 751,603 | 10,452 | SH | | SOLE | | 0 | 0 | 10,452 |
FEDEX CORP | COM | 31428X106 | 1,235,645 | 4,392 | SH | | SOLE | | 0 | 0 | 4,392 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 383,819 | 4,752 | SH | | SOLE | | 0 | 0 | 4,752 |
FIRST SOLAR INC | COM | 336433107 | 204,086 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
FISERV INC | COM | 337738108 | 941,440 | 4,583 | SH | | SOLE | | 0 | 0 | 4,583 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 245,770 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
FORTINET INC | COM | 34959E109 | 688,287 | 7,285 | SH | | SOLE | | 0 | 0 | 7,285 |
GE AEROSPACE | COM NEW | 369604301 | 323,406 | 1,939 | SH | | SOLE | | 0 | 0 | 1,939 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,178,854 | 4,474 | SH | | SOLE | | 0 | 0 | 4,474 |
GENERAL MLS INC | COM | 370334104 | 729,911 | 11,446 | SH | | SOLE | | 0 | 0 | 11,446 |
GILEAD SCIENCES INC | COM | 375558103 | 1,250,320 | 13,536 | SH | | SOLE | | 0 | 0 | 13,536 |
GLOBAL PMTS INC | COM | 37940X102 | 871,267 | 7,775 | SH | | SOLE | | 0 | 0 | 7,775 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 414,577 | 724 | SH | | SOLE | | 0 | 0 | 724 |
GRAINGER W W INC | COM | 384802104 | 385,618 | 366 | SH | | SOLE | | 0 | 0 | 366 |
HOME DEPOT INC | COM | 437076102 | 1,080,225 | 2,777 | SH | | SOLE | | 0 | 0 | 2,777 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,504,199 | 13,820 | SH | | SOLE | | 0 | 0 | 13,820 |
ILLUMINA INC | COM | 452327109 | 356,792 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 261,229 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
INTEL CORP | COM | 458140100 | 788,947 | 39,349 | SH | | SOLE | | 0 | 0 | 39,349 |
INTUIT | COM | 461202103 | 1,643,528 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,451,770 | 55,517 | SH | | SOLE | | 0 | 0 | 55,517 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,167,773 | 17,750 | SH | | SOLE | | 0 | 0 | 17,750 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 346,103 | 677 | SH | | SOLE | | 0 | 0 | 677 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 828,642 | 8,237 | SH | | SOLE | | 0 | 0 | 8,237 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 812,452 | 6,253 | SH | | SOLE | | 0 | 0 | 6,253 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 269,524 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 432,100 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 262,329 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 139,080 | 18,133 | SH | | SOLE | | 0 | 0 | 18,133 |
JOHNSON & JOHNSON | COM | 478160104 | 8,419,198 | 58,216 | SH | | SOLE | | 0 | 0 | 58,216 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,022,363 | 4,265 | SH | | SOLE | | 0 | 0 | 4,265 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,062,124 | 5,051 | SH | | SOLE | | 0 | 0 | 5,051 |
LAM RESEARCH CORP | COM NEW | 512807306 | 289,281 | 4,005 | SH | | SOLE | | 0 | 0 | 4,005 |
LINDE PLC | SHS | G54950103 | 2,254,957 | 5,386 | SH | | SOLE | | 0 | 0 | 5,386 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,269,761 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
LOWES COS INC | COM | 548661107 | 719,175 | 2,914 | SH | | SOLE | | 0 | 0 | 2,914 |
M & T BK CORP | COM | 55261F104 | 1,952,484 | 10,385 | SH | | SOLE | | 0 | 0 | 10,385 |
MARKEL GROUP INC | COM | 570535104 | 203,693 | 118 | SH | | SOLE | | 0 | 0 | 118 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 254,333 | 483 | SH | | SOLE | | 0 | 0 | 483 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 247,094 | 3,241 | SH | | SOLE | | 0 | 0 | 3,241 |
MCDONALDS CORP | COM | 580135101 | 217,707 | 751 | SH | | SOLE | | 0 | 0 | 751 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,382,534 | 4,161 | SH | | SOLE | | 0 | 0 | 4,161 |
MEDTRONIC PLC | SHS | G5960L103 | 592,470 | 7,417 | SH | | SOLE | | 0 | 0 | 7,417 |
MERCADOLIBRE INC | COM | 58733R102 | 1,473,153 | 866 | SH | | SOLE | | 0 | 0 | 866 |
MERCK & CO INC | COM | 58933Y105 | 418,313 | 4,205 | SH | | SOLE | | 0 | 0 | 4,205 |
META PLATFORMS INC | CL A | 30303M102 | 2,565,119 | 4,381 | SH | | SOLE | | 0 | 0 | 4,381 |
MICROSOFT CORP | COM | 594918104 | 17,574,021 | 41,694 | SH | | SOLE | | 0 | 0 | 41,694 |
MORNINGSTAR INC | COM | 617700109 | 205,424 | 610 | SH | | SOLE | | 0 | 0 | 610 |
NETFLIX INC | COM | 64110L106 | 580,249 | 651 | SH | | SOLE | | 0 | 0 | 651 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 203,658 | 1,492 | SH | | SOLE | | 0 | 0 | 1,492 |
NEWMONT CORP | COM | 651639106 | 309,596 | 8,318 | SH | | SOLE | | 0 | 0 | 8,318 |
NICE LTD | SPONSORED ADR | 653656108 | 400,143 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
NIKE INC | CL B | 654106103 | 324,322 | 4,286 | SH | | SOLE | | 0 | 0 | 4,286 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,728,857 | 11,627 | SH | | SOLE | | 0 | 0 | 11,627 |
NORTHERN TR CORP | COM | 665859104 | 345,528 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 333,196 | 710 | SH | | SOLE | | 0 | 0 | 710 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,375,866 | 14,139 | SH | | SOLE | | 0 | 0 | 14,139 |
NOVO-NORDISK A S | ADR | 670100205 | 270,361 | 3,143 | SH | | SOLE | | 0 | 0 | 3,143 |
NSTS BANCORP INC | COM | 6293JP109 | 430,653 | 36,496 | SH | | SOLE | | 0 | 0 | 36,496 |
NVIDIA CORPORATION | COM | 67066G104 | 3,587,557 | 26,715 | SH | | SOLE | | 0 | 0 | 26,715 |
ORACLE CORP | COM | 68389X105 | 1,650,069 | 9,902 | SH | | SOLE | | 0 | 0 | 9,902 |
ORGANON & CO | COMMON STOCK | 68622V106 | 206,284 | 13,826 | SH | | SOLE | | 0 | 0 | 13,826 |
PALO ALTO NETWORKS INC | COM | 697435105 | 332,623 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 371,801 | 35,545 | SH | | SOLE | | 0 | 0 | 35,545 |
PARKER-HANNIFIN CORP | COM | 701094104 | 235,335 | 370 | SH | | SOLE | | 0 | 0 | 370 |
PAYCHEX INC | COM | 704326107 | 371,583 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 366,027 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,975,170 | 23,142 | SH | | SOLE | | 0 | 0 | 23,142 |
PEPSICO INC | COM | 713448108 | 4,752,483 | 31,254 | SH | | SOLE | | 0 | 0 | 31,254 |
PFIZER INC | COM | 717081103 | 1,087,544 | 40,993 | SH | | SOLE | | 0 | 0 | 40,993 |
PHILLIPS 66 | COM | 718546104 | 471,328 | 4,137 | SH | | SOLE | | 0 | 0 | 4,137 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 212,044 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,148,602 | 12,816 | SH | | SOLE | | 0 | 0 | 12,816 |
QUALCOMM INC | COM | 747525103 | 343,802 | 2,238 | SH | | SOLE | | 0 | 0 | 2,238 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,178,268 | 14,439 | SH | | SOLE | | 0 | 0 | 14,439 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 865,332 | 88,752 | SH | | SOLE | | 0 | 0 | 88,752 |
RTX CORPORATION | COM | 75513E101 | 3,235,184 | 27,957 | SH | | SOLE | | 0 | 0 | 27,957 |
SALESFORCE INC | COM | 79466L302 | 666,654 | 1,994 | SH | | SOLE | | 0 | 0 | 1,994 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241,372 | 8,835 | SH | | SOLE | | 0 | 0 | 8,835 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 270,940 | 14,733 | SH | | SOLE | | 0 | 0 | 14,733 |
SMUCKER J M CO | COM NEW | 832696405 | 227,178 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
SNOWFLAKE INC | CL A | 833445109 | 855,895 | 5,543 | SH | | SOLE | | 0 | 0 | 5,543 |
SOLVENTUM CORP | COM SHS | 83444M101 | 681,475 | 10,316 | SH | | SOLE | | 0 | 0 | 10,316 |
SOUTHERN CO | COM | 842587107 | 706,059 | 8,577 | SH | | SOLE | | 0 | 0 | 8,577 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,764,244 | 8,129 | SH | | SOLE | | 0 | 0 | 8,129 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,228,014 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 262,012 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,510,065 | 147,730 | SH | | SOLE | | 0 | 0 | 147,730 |
STARBUCKS CORP | COM | 855244109 | 2,526,439 | 27,687 | SH | | SOLE | | 0 | 0 | 27,687 |
STATE STR CORP | COM | 857477103 | 636,536 | 6,486 | SH | | SOLE | | 0 | 0 | 6,486 |
STIFEL FINL CORP | COM | 860630102 | 347,412 | 3,275 | SH | | SOLE | | 0 | 0 | 3,275 |
STRYKER CORPORATION | COM | 863667101 | 5,381,307 | 14,946 | SH | | SOLE | | 0 | 0 | 14,946 |
TARGET CORP | COM | 87612E106 | 405,946 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 161,923 | 13,550 | SH | | SOLE | | 0 | 0 | 13,550 |
TERADYNE INC | COM | 880770102 | 516,650 | 4,103 | SH | | SOLE | | 0 | 0 | 4,103 |
TESLA INC | COM | 88160R101 | 386,879 | 958 | SH | | SOLE | | 0 | 0 | 958 |
THE CIGNA GROUP | COM | 125523100 | 542,260 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
UFP INDUSTRIES INC | COM | 90278Q108 | 201,418 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 331,185 | 5,841 | SH | | SOLE | | 0 | 0 | 5,841 |
UNION PAC CORP | COM | 907818108 | 2,081,777 | 9,129 | SH | | SOLE | | 0 | 0 | 9,129 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 814,984 | 6,463 | SH | | SOLE | | 0 | 0 | 6,463 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 284,704 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 305,302 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,805,917 | 41,043 | SH | | SOLE | | 0 | 0 | 41,043 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 742,399 | 10,324 | SH | | SOLE | | 0 | 0 | 10,324 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,950,306 | 14,887 | SH | | SOLE | | 0 | 0 | 14,887 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,588,809 | 29,636 | SH | | SOLE | | 0 | 0 | 29,636 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,210,834 | 7,152 | SH | | SOLE | | 0 | 0 | 7,152 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,878,152 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,127,607 | 44,026 | SH | | SOLE | | 0 | 0 | 44,026 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,021,904 | 23,204 | SH | | SOLE | | 0 | 0 | 23,204 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 554,121 | 9,652 | SH | | SOLE | | 0 | 0 | 9,652 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,191,974 | 210,491 | SH | | SOLE | | 0 | 0 | 210,491 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,316,403 | 205,793 | SH | | SOLE | | 0 | 0 | 205,793 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,304,025 | 29,535 | SH | | SOLE | | 0 | 0 | 29,535 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,323,013 | 11,863 | SH | | SOLE | | 0 | 0 | 11,863 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 752,890 | 12,776 | SH | | SOLE | | 0 | 0 | 12,776 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,866,247 | 23,331 | SH | | SOLE | | 0 | 0 | 23,331 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 372,308 | 2,918 | SH | | SOLE | | 0 | 0 | 2,918 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,381,409 | 19,065 | SH | | SOLE | | 0 | 0 | 19,065 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405,219 | 10,133 | SH | | SOLE | | 0 | 0 | 10,133 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,646,115 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
VISA INC | COM CL A | 92826C839 | 1,448,727 | 4,584 | SH | | SOLE | | 0 | 0 | 4,584 |
VULCAN MATLS CO | COM | 929160109 | 285,783 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
WABTEC | COM | 929740108 | 298,983 | 1,577 | SH | | SOLE | | 0 | 0 | 1,577 |
WALMART INC | COM | 931142103 | 3,631,076 | 40,189 | SH | | SOLE | | 0 | 0 | 40,189 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 158,169 | 14,964 | SH | | SOLE | | 0 | 0 | 14,964 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,125,384 | 140,673 | SH | | SOLE | | 0 | 0 | 140,673 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,433,389 | 173,324 | SH | | SOLE | | 0 | 0 | 173,324 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 406,979 | 5,417 | SH | | SOLE | | 0 | 0 | 5,417 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 902,925 | 8,548 | SH | | SOLE | | 0 | 0 | 8,548 |