Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,828	$18.79M	5.7%	$212.55	+32.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	57,035	$16.08M	4.9%	$72.69	+286.2%	COM	594918104
AAPL	APPLE INC	105,214	$14.89M	4.5%	$87.74	+64.0%	COM	037833100
ABT	ABBOTT LABS	96,323	$11.38M	3.5%	$59.89	+89.5%	COM	002824100
JNJ	JOHNSON & JOHNSON	68,045	$10.99M	3.3%	$80.68	+86.2%	COM	478160104
GOOG	ALPHABET INC	3,585	$9.555M	2.9%	$46.40	+194.9%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	41,249	$9.16M	2.8%	$140.34	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	72,552	$7.826M	2.4%	$53.03	+83.3%	COM	00287Y109
GOOGL	ALPHABET INC	2,690	$7.192M	2.2%	$45.28	+198.2%	CAP STK CL A	02079K305
VPL	VANGUARD INTL EQUITY INDEX F	88,231	$7.15M	2.2%	$60.36	—	FTSE PACIFIC ETF	922042866
PEP	PEPSICO INC	37,960	$5.71M	1.7%	$75.52	+78.7%	COM	713448108
SYK	STRYKER CORPORATION	21,507	$5.672M	1.7%	$90.20	+183.0%	COM	863667101
—	WESTERN AST INFL LKD OPP & I	412,181	$5.478M	1.7%	$11.23	—	COM	95766R104
CSCO	CISCO SYS INC	87,741	$4.776M	1.5%	$23.12	+112.9%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	11,020	$4.729M	1.4%	$281.42	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	21,069	$4.353M	1.3%	$100.68	+101.5%	COM	452308109
INTC	INTEL CORP	81,040	$4.318M	1.3%	$27.49	+81.2%	COM	458140100
AMZN	AMAZON COM INC	1,309	$4.3M	1.3%	$66.84	+158.1%	COM	023135106
BAB	INVESCO EXCH TRADED FD TR II	126,833	$4.174M	1.3%	$30.54	—	TAXABLE MUN BD	46138G805
—	ATRION CORP	5,907	$4.12M	1.3%	$429.01	—	COM	049904105
EXPD	EXPEDITORS INTL WASH INC	33,053	$3.938M	1.2%	$44.91	+164.4%	COM	302130109
—	WESTERN ASST INFLTN LKD INM	274,784	$3.787M	1.2%	$11.29	—	COM SH BEN INT	95766Q106
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.702M	1.1%	$318723.75	+32.6%	CL A	084670108
TECH	BIO-TECHNE CORP	7,286	$3.531M	1.1%	$63.60	+87.8%	COM	09073M104
SBUX	STARBUCKS CORP	31,719	$3.499M	1.1%	$58.75	+79.9%	COM	855244109
VTEB	VANGUARD MUN BD FDS	60,005	$3.286M	1.0%	$52.07	—	TAX EXEMPT BD	922907746
NSC	NORFOLK SOUTHN CORP	12,632	$3.022M	0.9%	$92.84	+151.5%	COM	655844108
PG	PROCTER AND GAMBLE CO	20,197	$2.824M	0.9%	$71.67	+77.6%	COM	742718109
MGV	VANGUARD WORLD FD	28,198	$2.759M	0.8%	$61.07	—	MEGA CAP VAL ETF	921910840
CEF	SPROTT PHYSICAL GOLD & SILVE	152,837	$2.618M	0.8%	$13.85	—	TR UNIT	85208R101
DIS	DISNEY WALT CO	15,413	$2.607M	0.8%	$116.16	+49.9%	COM	254687106
WMT	WALMART INC	18,678	$2.603M	0.8%	$27.51	+65.3%	COM	931142103
—	LINDE PLC	8,793	$2.58M	0.8%	$169.42	—	SHS	G5494J103
DGX	QUEST DIAGNOSTICS INC	17,729	$2.576M	0.8%	$63.70	+111.1%	COM	74834L100
GILD	GILEAD SCIENCES INC	36,760	$2.568M	0.8%	$42.76	+38.9%	COM	375558103
RTX	RAYTHEON TECHNOLOGIES CORP	29,035	$2.496M	0.8%	$53.88	+43.6%	COM	75513E101
MTB	M & T BK CORP	16,395	$2.448M	0.7%	$92.16	+30.5%	COM	55261F104
BND	VANGUARD BD INDEX FDS	27,153	$2.32M	0.7%	$85.09	—	TOTAL BND MRKT	921937835
PYPL	PAYPAL HLDGS INC	8,657	$2.253M	0.7%	$57.28	+394.1%	COM	70450Y103
VIG	VANGUARD SPECIALIZED FUNDS	14,568	$2.238M	0.7%	$96.74	—	DIV APP ETF	921908844
AMGN	AMGEN INC	9,932	$2.112M	0.6%	$111.47	+79.7%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	14,183	$2.1M	0.6%	$135.12	—	SPONSORED ADS	01609W102
—	ARISTA NETWORKS INC	6,010	$2.065M	0.6%	$169.00	—	COM	040413106
VWO	VANGUARD INTL EQUITY INDEX F	39,543	$1.978M	0.6%	$42.56	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	33,587	$1.976M	0.6%	$51.85	-6.6%	COM	30231G102
BDX	BECTON DICKINSON & CO	8,008	$1.969M	0.6%	$127.56	+78.8%	COM	075887109
CVS	CVS HEALTH CORP	22,943	$1.947M	0.6%	$51.97	+39.5%	COM	126650100
UNP	UNION PAC CORP	9,873	$1.935M	0.6%	$113.63	+71.8%	COM	907818108
CNC	CENTENE CORP DEL	30,584	$1.906M	0.6%	$50.02	+33.6%	COM	15135B101
CHRW	C H ROBINSON WORLDWIDE INC	21,665	$1.885M	0.6%	$52.91	+53.8%	COM NEW	12541W209
INTU	INTUIT	3,467	$1.87M	0.6%	$108.30	+384.3%	COM	461202103
ORCL	ORACLE CORP	21,395	$1.864M	0.6%	$35.95	+131.8%	COM	68389X105
BIIB	BIOGEN INC	6,019	$1.703M	0.5%	$262.38	+24.9%	COM	09062X103
VBR	VANGUARD INDEX FDS	10,060	$1.703M	0.5%	$129.47	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	31,079	$1.631M	0.5%	$32.76	+49.0%	COM	191216100
VMBS	VANGUARD SCOTTSDALE FDS	28,880	$1.539M	0.5%	$52.71	—	MTG-BKD SECS ETF	92206C771
ETR	ENTERGY CORP NEW	15,113	$1.501M	0.5%	$28.41	+60.4%	COM	29364G103
CME	CME GROUP INC	7,552	$1.46M	0.4%	$87.24	+94.0%	COM	12572Q105
MOAT	VANECK ETF TRUST	19,938	$1.46M	0.4%	$55.70	—	MRNGSTR WDE MOAT	92189F643
GIS	GENERAL MLS INC	23,444	$1.402M	0.4%	$40.45	+26.0%	COM	370334104
BKNG	BOOKING HOLDINGS INC	590	$1.401M	0.4%	$1906.32	+15.8%	COM	09857L108
NVS	NOVARTIS AG	16,903	$1.382M	0.4%	$79.97	—	SPONSORED ADR	66987V109
LHX	L3HARRIS TECHNOLOGIES INC	5,996	$1.321M	0.4%	$179.57	+15.7%	COM	502431109
—	CERNER CORP	18,301	$1.291M	0.4%	$62.59	—	COM	156782104
VEU	VANGUARD INTL EQUITY INDEX F	20,301	$1.238M	0.4%	$52.68	—	ALLWRLD EX US	922042775
MDT	MEDTRONIC PLC	9,734	$1.22M	0.4%	$68.81	+64.9%	SHS	G5960L103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,504	$1.204M	0.4%	$440.69	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	3,441	$1.187M	0.4%	$172.82	+85.6%	COM	539830109
FDX	FEDEX CORP	5,408	$1.186M	0.4%	$125.97	+96.8%	COM	31428X106
ZBH	ZIMMER BIOMET HOLDINGS INC	7,966	$1.166M	0.4%	$92.35	+53.4%	COM	98956P102
—	CENTRAL SECS CORP	27,098	$1.145M	0.3%	$31.11	—	COM	155123102
STT	STATE STR CORP	13,372	$1.133M	0.3%	$47.52	+58.1%	COM	857477103
CARR	CARRIER GLOBAL CORPORATION	21,499	$1.113M	0.3%	$26.37	+92.3%	COM	14448C104
NVDA	NVIDIA CORPORATION	5,348	$1.108M	0.3%	$16.70	+24.1%	COM	67066G104
VTV	VANGUARD INDEX FDS	8,132	$1.101M	0.3%	$103.56	—	VALUE ETF	922908744
HD	HOME DEPOT INC	3,195	$1.049M	0.3%	$86.71	+239.7%	COM	437076102
PHO	INVESCO EXCHANGE TRADED FD T	19,000	$1.04M	0.3%	$39.66	—	WATER RES ETF	46137V142
VRTX	VERTEX PHARMACEUTICALS INC	5,655	$1.026M	0.3%	$195.24	0.0%	COM	92532F100
GD	GENERAL DYNAMICS CORP	5,215	$1.022M	0.3%	$91.81	+94.5%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	5,046	$1.009M	0.3%	$54.81	+242.5%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	2,746	$989K	0.3%	$73.32	+358.8%	COM	666807102
CNI	CANADIAN NATL RY CO	8,314	$962K	0.3%	$45.24	+124.5%	COM	136375102
—	WALGREENS BOOTS ALLIANCE INC	20,253	$953K	0.3%	$67.24	—	COM	931427108
VCSH	VANGUARD SCOTTSDALE FDS	11,237	$926K	0.3%	$80.46	—	SHRT TRM CORP BD	92206C409
AI	C3 AI INC	19,641	$910K	0.3%	$55.47	-8.3%	CL A	12468P104
CVX	CHEVRON CORP NEW	8,886	$901K	0.3%	$75.99	+9.6%	COM	166764100
WAB	WABTEC	10,361	$893K	0.3%	$69.62	+20.7%	COM	929740108
NTRS	NORTHERN TR CORP	8,251	$890K	0.3%	$53.14	+86.1%	COM	665859104
VXUS	VANGUARD STAR FDS	13,513	$855K	0.3%	$56.07	—	VG TL INTL STK F	921909768
EBAY	EBAY INC.	12,137	$846K	0.3%	$24.33	+171.9%	COM	278642103
ILMN	ILLUMINA INC	2,074	$841K	0.3%	$290.36	+58.4%	COM	452327109
—	ADAMS DIVERSIFIED EQUITY FD	40,785	$808K	0.2%	$16.26	—	COM	006212104
IEFA	ISHARES TR	10,869	$807K	0.2%	$64.96	—	CORE MSCI EAFE	46432F842
FAST	FASTENAL CO	15,613	$806K	0.2%	$14.49	+68.4%	COM	311900104
IYM	ISHARES TR	6,369	$793K	0.2%	$82.10	—	U.S. BAS MTL ETF	464287838
META	FACEBOOK INC	2,320	$787K	0.2%	$133.49	+167.9%	CL A	30303M102
—	BLACKROCK MUNIYIELD QUALITY	53,414	$784K	0.2%	$12.58	—	COM	09254E103
TROW	PRICE T ROWE GROUP INC	3,887	$765K	0.2%	$69.38	+150.7%	COM	74144T108
LOW	LOWES COS INC	3,764	$764K	0.2%	$43.45	+322.5%	COM	548661107
T	AT&T INC	28,196	$762K	0.2%	$16.07	0.0%	COM	00206R102
DFJ	WISDOMTREE TR	9,896	$760K	0.2%	$54.59	—	JP SMALLCP DIV	97717W836
TGT	TARGET CORP	3,260	$746K	0.2%	$65.18	+237.3%	COM	87612E106
EXPE	EXPEDIA GROUP INC	4,492	$736K	0.2%	$108.05	+41.9%	COM NEW	30212P303
—	BLACKROCK INC	814	$683K	0.2%	$457.36	—	COM	09247X101
PCTY	PAYLOCITY HLDG CORP	2,400	$673K	0.2%	$70.51	+240.7%	COM	70438V106
SO	SOUTHERN CO	10,773	$668K	0.2%	$39.27	+39.3%	COM	842587107
DE	DEERE & CO	1,985	$665K	0.2%	$111.04	+205.6%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	11,542	$623K	0.2%	$36.57	+15.7%	COM	92343V104
FFIV	F5 NETWORKS INC	2,897	$576K	0.2%	$133.26	+50.0%	COM	315616102
PFE	PFIZER INC	13,320	$572K	0.2%	$19.74	+80.7%	COM	717081103
FISV	FISERV INC	5,261	$571K	0.2%	$46.97	+137.8%	COM	337738108
—	STERICYCLE INC	8,252	$561K	0.2%	$64.08	—	COM	858912108
CMCSA	COMCAST CORP NEW	9,936	$556K	0.2%	$31.80	+61.6%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	3,391	$555K	0.2%	$93.87	+49.5%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	3,025	$551K	0.2%	$88.01	+84.9%	CL B	911312106
AAP	ADVANCE AUTO PARTS INC	2,637	$551K	0.2%	$120.45	+54.8%	COM	00751Y106
VWOB	VANGUARD WHITEHALL FDS	6,885	$539K	0.2%	$77.74	—	EMERG MKT BD ETF	921946885
COR	AMERISOURCEBERGEN CORP	4,461	$533K	0.2%	$68.73	+63.5%	COM	03073E105
BAX	BAXTER INTL INC	6,588	$530K	0.2%	$53.74	+33.2%	COM	071813109
CRM	SALESFORCE COM INC	1,916	$520K	0.2%	$200.79	+25.0%	COM	79466L302
CI	CIGNA CORP NEW	2,588	$518K	0.2%	$162.79	+23.4%	COM	125523100
VOO	VANGUARD INDEX FDS	1,308	$516K	0.2%	$270.34	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	7,565	$513K	0.2%	$42.67	+15.6%	COM	20825C104
AMCX	AMC NETWORKS INC	10,878	$507K	0.2%	$32.91	+55.3%	CL A	00164V103
FDS	FACTSET RESH SYS INC	1,273	$503K	0.2%	$125.07	+178.8%	COM	303075105
—	ROYCE MICRO-CAP TR INC	41,939	$479K	0.1%	$8.69	—	COM	780915104
AZN	ASTRAZENECA PLC	7,940	$477K	0.1%	$60.08	—	SPONSORED ADR	046353108
SJM	SMUCKER J M CO	3,895	$468K	0.1%	$78.95	+39.1%	COM NEW	832696405
—	UNILEVER PLC	8,451	$458K	0.1%	$60.26	—	SPON ADR NEW	904767704
—	DISCOVERY INC	17,850	$453K	0.1%	$28.80	—	COM SER A	25470F104
FLO	FLOWERS FOODS INC	18,595	$439K	0.1%	$12.81	+52.8%	COM	343498101
—	VMWARE INC	2,829	$421K	0.1%	$145.41	—	CL A COM	928563402
PSX	PHILLIPS 66	5,781	$405K	0.1%	$54.68	+12.0%	COM	718546104
GWW	GRAINGER W W INC	1,029	$404K	0.1%	$294.38	+40.9%	COM	384802104
DCI	DONALDSON INC	6,734	$387K	0.1%	$45.59	+31.7%	COM	257651109
CHD	CHURCH & DWIGHT INC	4,665	$385K	0.1%	$34.88	+130.8%	COM	171340102
TSLA	TESLA INC	497	$385K	0.1%	$118.07	+99.3%	COM	88160R101
MRK	MERCK & CO INC	5,070	$381K	0.1%	$53.00	+24.8%	COM	58933Y105
LKQ	LKQ CORP	7,563	$381K	0.1%	$22.09	+106.8%	COM	501889208
—	DISCOVER FINL SVCS	2,993	$368K	0.1%	$57.54	—	COM	254709108
INCY	INCYTE CORP	5,335	$367K	0.1%	$90.41	-15.9%	COM	45337C102
PAYX	PAYCHEX INC	3,243	$365K	0.1%	$37.01	+168.3%	COM	704326107
GE	GENERAL ELECTRIC CO	3,461	$357K	0.1%	$62.95	0.0%	COM NEW	369604301
BP	BP PLC	12,804	$350K	0.1%	$40.72	—	SPONSORED ADR	055622104
TIP	ISHARES TR	2,690	$343K	0.1%	$114.40	—	TIPS BD ETF	464287176
MKC	MCCORMICK & CO INC	3,976	$322K	0.1%	$78.04	-0.1%	COM NON VTG	579780206
GS	GOLDMAN SACHS GROUP INC	823	$311K	0.1%	$197.01	+77.6%	COM	38141G104
QCOM	QUALCOMM INC	2,415	$311K	0.1%	$95.99	+34.2%	COM	747525103
CMP	COMPASS MINERALS INTL INC	4,830	$311K	0.1%	$43.28	+44.5%	COM	20451N101
IEMG	ISHARES INC	4,917	$304K	0.1%	$64.77	—	CORE MSCI EMKT	46434G103
DELL	DELL TECHNOLOGIES INC	2,864	$298K	0.1%	$28.60	+59.8%	CL C	24703L202
IWF	ISHARES TR	1,076	$295K	0.1%	$191.45	—	RUS 1000 GRW ETF	464287614
APH	AMPHENOL CORP NEW	4,034	$295K	0.1%	$26.08	+35.1%	CL A	032095101
AB	ALLIANCEBERNSTEIN HLDG L P	5,850	$290K	0.1%	$27.22	—	UNIT LTD PARTN	01881G106
CHKP	CHECK POINT SOFTWARE TECH LT	2,534	$286K	0.1%	$108.70	+12.0%	ORD	M22465104
—	WESTERN ASSET MTG DEFINED OP	18,518	$286K	0.1%	$14.57	—	COM	95790B109
NFLX	NETFLIX INC	461	$281K	0.1%	$42.91	+28.2%	COM	64110L106
CB	CHUBB LIMITED	1,580	$274K	0.1%	$130.07	+26.9%	COM	H1467J104
NEM	NEWMONT CORP	4,992	$271K	0.1%	$32.71	+57.0%	COM	651639106
NVO	NOVO-NORDISK A S	2,802	$269K	0.1%	$83.87	—	ADR	670100205
VNQ	VANGUARD INDEX FDS	2,625	$267K	0.1%	$86.20	—	REAL ESTATE ETF	922908553
MMM	3M CO	1,496	$262K	0.1%	$115.85	+18.5%	COM	88579Y101
QVAL	ALPHA ARCHITECT ETF TR	7,440	$254K	0.1%	$29.84	—	US QUAN VALUE	02072L102
—	JAPAN SMALLER CAPITALIZATION	28,068	$254K	0.1%	$8.93	—	COM	47109U104
USCI	UNITED STS COMMODITY INDEX F	6,055	$248K	0.1%	$39.57	—	COMM IDX FND	911717106
PCH	POTLATCHDELTIC CORPORATION	4,780	$247K	0.1%	$37.89	—	COM	737630103
OZK	BANK OZK	5,730	$246K	0.1%	$33.09	+7.4%	COM	06417N103
—	JACOBS ENGR GROUP INC	1,840	$244K	0.1%	$108.76	—	COM	469814107
CLX	CLOROX CO DEL	1,471	$244K	0.1%	$149.37	0.0%	COM	189054109
NTR	NUTRIEN LTD	3,741	$243K	0.1%	$38.60	+38.5%	COM	67077M108
USB	US BANCORP DEL	4,076	$242K	0.1%	$33.86	+37.8%	COM NEW	902973304
D	DOMINION ENERGY INC	3,303	$241K	0.1%	$62.43	0.0%	COM	25746U109
BAC	BK OF AMERICA CORP	5,544	$235K	0.1%	$36.09	0.0%	COM	060505104
MCD	MCDONALDS CORP	964	$232K	0.1%	$215.84	0.0%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	2,243	$232K	0.1%	$91.40	—	HIGH DIV YLD	921946406
CBOE	CBOE GLOBAL MKTS INC	1,858	$230K	0.1%	$103.46	+11.8%	COM	12503M108
QQQ	INVESCO QQQ TR	631	$226K	0.1%	$358.16	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	1,331	$223K	0.1%	$155.29	0.0%	COM	032654105
IWD	ISHARES TR	1,417	$222K	0.1%	$151.73	—	RUS 1000 VAL ETF	464287598
DEO	DIAGEO PLC	1,145	$221K	0.1%	$163.86	—	SPON ADR NEW	25243Q205
SCHD	SCHWAB STRATEGIC TR	2,945	$219K	0.1%	$73.01	—	US DIVIDEND EQ	808524797
ELV	ANTHEM INC	575	$214K	0.1%	$286.17	+25.0%	COM	036752103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	35,200	$211K	0.1%	$8.26	0.0%	COM CL A	30049H102
—	TEMPLETON EMERGING MKTS FD	12,350	$210K	0.1%	$15.51	—	COM	880191101
SAMG	SILVERCREST ASSET MGMT GROUP	13,449	$210K	0.1%	$12.35	+27.5%	CL A	828359109
—	BHP GROUP PLC	4,150	$210K	0.1%	$58.11	—	SPONSORED ADR	05545E209
SMG	SCOTTS MIRACLE-GRO CO	1,410	$206K	0.1%	$81.09	+69.4%	CL A	810186106
MORN	MORNINGSTAR INC	790	$205K	0.1%	$242.63	+8.3%	COM	617700109
WY	WEYERHAEUSER CO MTN BE	5,720	$203K	0.1%	$24.49	+18.2%	COM NEW	962166104
BA	BOEING CO	919	$202K	0.1%	$222.84	+0.1%	COM	097023105
—	ADAM NAT RES FD INC	11,685	$183K	0.1%	$11.60	—	COM	00548F105
ABEV	AMBEV SA	29,880	$82,000	0.0%	$2.48	—	SPONSORED ADR	02319V103