Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,584	$18.05M	6.5%	$212.55	+33.9%	CL B NEW	084670702
AAPL	APPLE INC	98,863	$13.66M	4.9%	$87.74	+75.8%	COM	037833100
VTEB	VANGUARD MUN BD FDS	283,074	$13.63M	4.9%	$50.14	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	52,372	$12.2M	4.4%	$76.68	+235.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	66,029	$10.79M	3.9%	$80.68	+89.5%	COM	478160104
ABT	ABBOTT LABS	75,435	$7.299M	2.6%	$82.61	+21.1%	COM	002824100
ABBV	ABBVIE INC	53,659	$7.202M	2.6%	$76.39	+66.4%	COM	00287Y109
VTI	VANGUARD INDEX FDS	39,894	$7.16M	2.6%	$142.09	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	71,380	$6.863M	2.5%	$107.61	+3.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	33,443	$5.46M	2.0%	$75.52	+104.5%	COM	713448108
GOOGL	ALPHABET INC	52,720	$5.043M	1.8%	$106.89	+3.0%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	20,347	$4.121M	1.5%	$90.20	+125.1%	COM	863667101
—	WESTERN AST INFL LKD OPP & I	430,463	$3.904M	1.4%	$11.16	—	COM	95766R104
VPL	VANGUARD INTL EQUITY INDEX F	66,535	$3.822M	1.4%	$60.36	—	FTSE PACIFIC ETF	922042866
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.658M	1.3%	$318723.75	+34.3%	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	19,831	$3.582M	1.3%	$100.68	+80.4%	COM	452308109
CSCO	CISCO SYS INC	86,163	$3.447M	1.2%	$23.12	+73.2%	COM	17275R102
—	ATRION CORP	6,058	$3.423M	1.2%	$432.88	—	COM	049904105
SPY	SPDR S&P 500 ETF TR	9,029	$3.225M	1.2%	$281.42	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	27,542	$3.112M	1.1%	$122.39	+3.3%	COM	023135106
EXPD	EXPEDITORS INTL WASH INC	32,683	$2.886M	1.0%	$44.91	+113.7%	COM	302130109
VCSH	VANGUARD SCOTTSDALE FDS	36,936	$2.744M	1.0%	$77.30	—	SHRT TRM CORP BD	92206C409
NSC	NORFOLK SOUTHN CORP	12,626	$2.647M	0.9%	$95.15	+134.2%	COM	655844108
SBUX	STARBUCKS CORP	31,162	$2.626M	0.9%	$58.75	+33.4%	COM	855244109
MTB	M & T BK CORP	14,846	$2.618M	0.9%	$92.16	+71.5%	COM	55261F104
—	ARISTA NETWORKS INC	21,860	$2.468M	0.9%	$150.22	—	COM	040413106
BAB	INVESCO EXCH TRADED FD TR II	93,959	$2.41M	0.9%	$30.54	—	TAXABLE MUN BD	46138G805
CEF	SPROTT PHYSICAL GOLD & SILVE	153,487	$2.39M	0.9%	$13.85	—	TR UNIT	85208R101
XOM	EXXON MOBIL CORP	26,571	$2.32M	0.8%	$51.85	+56.9%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	27,869	$2.281M	0.8%	$53.88	+55.6%	COM	75513E101
WMT	WALMART INC	17,506	$2.271M	0.8%	$27.51	+52.6%	COM	931142103
—	WESTERN ASST INFLTN LKD INM	253,376	$2.268M	0.8%	$11.32	—	COM SH BEN INT	95766Q106
CVS	CVS HEALTH CORP	23,138	$2.207M	0.8%	$53.20	+64.7%	COM	126650100
AMGN	AMGEN INC	9,653	$2.176M	0.8%	$111.47	+95.5%	COM	031162100
DGX	QUEST DIAGNOSTICS INC	17,667	$2.168M	0.8%	$63.70	+93.6%	COM	74834L100
CNC	CENTENE CORP DEL	27,779	$2.161M	0.8%	$50.88	+75.7%	COM	15135B101
INTC	INTEL CORP	83,828	$2.16M	0.8%	$27.74	+16.5%	COM	458140100
PG	PROCTER AND GAMBLE CO	17,093	$2.158M	0.8%	$71.67	+82.2%	COM	742718109
TECH	BIO-TECHNE CORP	7,048	$2.002M	0.7%	$63.60	+33.7%	COM	09073M104
MGV	VANGUARD WORLD FD	21,932	$1.972M	0.7%	$61.07	—	MEGA CAP VAL ETF	921910840
—	LINDE PLC	7,194	$1.939M	0.7%	$169.42	—	SHS	G5494J103
UNP	UNION PAC CORP	9,385	$1.828M	0.7%	$113.63	+79.7%	COM	907818108
GILD	GILEAD SCIENCES INC	29,611	$1.827M	0.7%	$42.76	+30.4%	COM	375558103
VBR	VANGUARD INDEX FDS	12,641	$1.813M	0.6%	$144.95	—	SM CP VAL ETF	922908611
BDX	BECTON DICKINSON & CO	8,093	$1.803M	0.6%	$131.38	+78.5%	COM	075887109
CHRW	C H ROBINSON WORLDWIDE INC	18,395	$1.772M	0.6%	$52.91	+86.6%	COM NEW	12541W209
KO	COCA COLA CO	30,357	$1.701M	0.6%	$32.97	+70.0%	COM	191216100
BND	VANGUARD BD INDEX FDS	23,596	$1.683M	0.6%	$84.62	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	12,058	$1.63M	0.6%	$97.31	—	DIV APP ETF	921908844
VRTX	VERTEX PHARMACEUTICALS INC	5,546	$1.606M	0.6%	$195.19	+47.4%	COM	92532F100
MOAT	VANECK ETF TRUST	25,634	$1.538M	0.5%	$58.27	—	MRNGSTR WDE MOAT	92189F643
BIIB	BIOGEN INC	5,626	$1.502M	0.5%	$253.13	-16.1%	COM	09062X103
DIS	DISNEY WALT CO	15,381	$1.451M	0.5%	$116.62	-10.3%	COM	254687106
ETR	ENTERGY CORP NEW	14,048	$1.414M	0.5%	$28.41	+78.3%	COM	29364G103
CME	CME GROUP INC	7,724	$1.368M	0.5%	$89.32	+90.9%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	3,526	$1.362M	0.5%	$179.34	+112.3%	COM	539830109
INTU	INTUIT	3,329	$1.289M	0.5%	$108.30	+290.3%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	2,715	$1.277M	0.5%	$73.32	+514.7%	COM	666807102
NVS	NOVARTIS AG	16,682	$1.268M	0.5%	$79.97	—	SPONSORED ADR	66987V109
LHX	L3HARRIS TECHNOLOGIES INC	6,081	$1.264M	0.5%	$180.14	+19.1%	COM	502431109
ORCL	ORACLE CORP	19,888	$1.215M	0.4%	$35.95	+95.2%	COM	68389X105
GIS	GENERAL MLS INC	15,817	$1.212M	0.4%	$40.45	+67.6%	COM	370334104
VTV	VANGUARD INDEX FDS	8,662	$1.07M	0.4%	$106.69	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	28,808	$1.051M	0.4%	$42.56	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	4,918	$1.043M	0.4%	$91.81	+129.7%	COM	369550108
PYPL	PAYPAL HLDGS INC	11,963	$1.03M	0.4%	$71.19	+24.3%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	4,521	$1.023M	0.4%	$54.81	+299.7%	COM	053015103
—	CENTRAL SECS CORP	29,511	$996K	0.4%	$31.92	—	COM	155123102
MEDP	MEDPACE HLDGS INC	6,333	$995K	0.4%	$151.93	+5.0%	COM	58506Q109
VTIP	VANGUARD MALVERN FDS	20,350	$979K	0.3%	$48.89	—	STRM INFPROIDX	922020805
SUB	ISHARES TR	9,500	$975K	0.3%	$104.57	—	SHRT NAT MUN ETF	464288158
MELI	MERCADOLIBRE INC	1,152	$954K	0.3%	$965.38	-11.0%	COM	58733R102
BKNG	BOOKING HOLDINGS INC	578	$950K	0.3%	$1909.96	-3.2%	COM	09857L108
VOO	VANGUARD INDEX FDS	2,892	$949K	0.3%	$319.34	—	S&P 500 ETF SHS	922908363
ZBH	ZIMMER BIOMET HOLDINGS INC	8,793	$919K	0.3%	$94.83	+12.3%	COM	98956P102
CNI	CANADIAN NATL RY CO	8,308	$897K	0.3%	$45.24	+146.1%	COM	136375102
V	VISA INC	4,916	$873K	0.3%	$208.11	-4.7%	COM CL A	92826C839
—	ADAMS DIVERSIFIED EQUITY FD	58,706	$855K	0.3%	$16.67	—	COM	006212104
PHO	INVESCO EXCHANGE TRADED FD T	18,400	$842K	0.3%	$39.66	—	WATER RES ETF	46137V142
HD	HOME DEPOT INC	3,010	$831K	0.3%	$98.36	+175.2%	COM	437076102
FDX	FEDEX CORP	5,584	$829K	0.3%	$131.51	+48.9%	COM	31428X106
META	META PLATFORMS INC	6,010	$815K	0.3%	$176.36	-8.7%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	18,093	$803K	0.3%	$53.09	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	5,441	$782K	0.3%	$75.99	+74.8%	COM	166764100
MDT	MEDTRONIC PLC	9,474	$765K	0.3%	$68.81	+17.4%	SHS	G5960L103
VXUS	VANGUARD STAR FDS	16,516	$756K	0.3%	$57.95	—	VG TL INTL STK F	921909768
CARR	CARRIER GLOBAL CORPORATION	21,040	$748K	0.3%	$26.37	+42.6%	COM	14448C104
NVDA	NVIDIA CORPORATION	6,095	$740K	0.3%	$17.33	-8.9%	COM	67066G104
OGN	ORGANON & CO	30,568	$715K	0.3%	$26.89	-4.6%	COMMON STOCK	68622V106
INCY	INCYTE CORP	10,575	$705K	0.3%	$79.01	-6.5%	COM	45337C102
IYM	ISHARES TR	6,328	$684K	0.2%	$82.10	—	U.S. BAS MTL ETF	464287838
NTRS	NORTHERN TR CORP	7,897	$676K	0.2%	$53.14	+62.3%	COM	665859104
CI	CIGNA CORP NEW	2,391	$663K	0.2%	$162.79	+62.6%	COM	125523100
SO	SOUTHERN CO	9,704	$660K	0.2%	$39.27	+70.5%	COM	842587107
LOW	LOWES COS INC	3,434	$645K	0.2%	$43.45	+319.8%	COM	548661107
—	SPLUNK INC	8,417	$633K	0.2%	$98.01	—	COM	848637104
STT	STATE STR CORP	10,280	$625K	0.2%	$47.52	+27.8%	COM	857477103
FAST	FASTENAL CO	13,565	$625K	0.2%	$14.49	+60.0%	COM	311900104
—	WALGREENS BOOTS ALLIANCE INC	19,661	$618K	0.2%	$66.63	—	COM	931427108
—	VMWARE INC	5,792	$617K	0.2%	$130.04	—	CL A COM	928563402
WBD	WARNER BROS DISCOVERY INC	52,796	$607K	0.2%	$17.79	-23.6%	COM SER A	934423104
BABA	ALIBABA GROUP HLDG LTD	7,518	$601K	0.2%	$135.12	—	SPONSORED ADS	01609W102
COR	AMERISOURCEBERGEN CORP	4,316	$584K	0.2%	$69.42	+100.3%	COM	03073E105
—	ACTIVISION BLIZZARD INC	7,544	$561K	0.2%	$67.45	—	COM	00507V109
PCTY	PAYLOCITY HLDG CORP	2,200	$531K	0.2%	$70.51	+225.8%	COM	70438V106
—	BLACKROCK MUNIYIELD QUALITY	49,962	$521K	0.2%	$12.69	—	COM	09254E103
PFE	PFIZER INC	11,802	$516K	0.2%	$19.74	+104.7%	COM	717081103
TGT	TARGET CORP	3,420	$507K	0.2%	$74.74	+91.2%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,261	$506K	0.2%	$440.69	—	UTSER1 S&PDCRP	78467Y107
ILMN	ILLUMINA INC	2,578	$492K	0.2%	$296.00	-33.2%	COM	452327109
DE	DEERE & CO	1,470	$491K	0.2%	$111.04	+194.1%	COM	244199105
EXPE	EXPEDIA GROUP INC	5,182	$486K	0.2%	$113.49	-10.8%	COM NEW	30212P303
—	BLACKROCK INC	863	$475K	0.2%	$477.09	—	COM	09247X101
FISV	FISERV INC	4,936	$462K	0.2%	$46.97	+116.9%	COM	337738108
VIGI	VANGUARD WHITEHALL FDS	7,393	$458K	0.2%	$61.95	—	INTL DVD ETF	921946810
MRK	MERCK & CO INC	5,215	$449K	0.2%	$53.67	+49.8%	COM	58933Y105
—	ROYCE MICRO-CAP TR INC	56,489	$448K	0.2%	$8.84	—	COM	780915104
EBAY	EBAY INC.	12,089	$445K	0.2%	$24.33	+71.4%	COM	278642103
FDS	FACTSET RESH SYS INC	1,109	$444K	0.2%	$125.07	+227.4%	COM	303075105
DFJ	WISDOMTREE TR	7,789	$443K	0.2%	$54.59	—	JP SMALLCP DIV	97717W836
CRM	SALESFORCE INC	3,077	$443K	0.2%	$198.96	-15.8%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	2,652	$428K	0.2%	$89.91	+78.5%	CL B	911312106
AAP	ADVANCE AUTO PARTS INC	2,727	$426K	0.2%	$124.59	+34.6%	COM	00751Y106
SJM	SMUCKER J M CO	3,093	$425K	0.2%	$79.75	+52.0%	COM NEW	832696405
DOCU	DOCUSIGN INC	7,920	$423K	0.2%	$94.26	-33.5%	COM	256163106
JPM	JPMORGAN CHASE & CO	4,044	$423K	0.2%	$97.64	+8.2%	COM	46625H100
FFIV	F5 INC	2,862	$414K	0.1%	$133.26	+18.8%	COM	315616102
VZ	VERIZON COMMUNICATIONS INC	10,797	$410K	0.1%	$36.57	-2.2%	COM	92343V104
T	AT&T INC	26,274	$403K	0.1%	$16.06	-6.1%	COM	00206R102
COP	CONOCOPHILLIPS	3,704	$379K	0.1%	$42.67	+106.7%	COM	20825C104
PSX	PHILLIPS 66	4,677	$378K	0.1%	$54.68	+37.9%	COM	718546104
CMCSA	COMCAST CORP NEW	12,705	$373K	0.1%	$35.04	-3.9%	CL A	20030N101
NSTS	NSTS BANCORP INC	34,000	$368K	0.1%	$12.32	-10.7%	COM	6293JP109
BP	BP PLC	12,702	$363K	0.1%	$40.72	—	SPONSORED ADR	055622104
—	UNILEVER PLC	7,941	$348K	0.1%	$59.98	—	SPON ADR NEW	904767704
PAYX	PAYCHEX INC	3,080	$346K	0.1%	$37.01	+202.9%	COM	704326107
TROW	PRICE T ROWE GROUP INC	3,258	$342K	0.1%	$69.38	+46.6%	COM	74144T108
BAX	BAXTER INTL INC	6,273	$338K	0.1%	$53.74	+2.9%	COM	071813109
LKQ	LKQ CORP	7,153	$337K	0.1%	$23.62	+102.2%	COM	501889208
GWW	GRAINGER W W INC	670	$328K	0.1%	$294.38	+73.3%	COM	384802104
DCI	DONALDSON INC	6,555	$321K	0.1%	$45.59	+8.4%	COM	257651109
—	WESTERN ASSET MTG DEFINED OP	28,768	$320K	0.1%	$13.44	—	COM	95790B109
CHKP	CHECK POINT SOFTWARE TECH LT	2,856	$320K	0.1%	$109.51	+10.5%	ORD	M22465104
TSLA	TESLA INC	1,147	$304K	0.1%	$225.30	+24.0%	COM	88160R101
MMM	3M CO	2,713	$300K	0.1%	$107.58	-10.4%	COM	88579Y101
TER	TERADYNE INC	3,935	$296K	0.1%	$89.83	0.0%	COM	880770102
AZN	ASTRAZENECA PLC	5,305	$291K	0.1%	$60.05	—	SPONSORED ADR	046353108
CB	CHUBB LIMITED	1,586	$288K	0.1%	$130.07	+39.7%	COM	H1467J104
AI	C3 AI INC	22,931	$287K	0.1%	$46.64	-61.5%	CL A	12468P104
AMCX	AMC NETWORKS INC	13,928	$283K	0.1%	$33.52	-17.7%	CL A	00164V103
SLYV	SPDR SER TR	4,205	$282K	0.1%	$81.67	—	S&P 600 SMCP VAL	78464A300
GS	GOLDMAN SACHS GROUP INC	943	$276K	0.1%	$209.67	+41.7%	COM	38141G104
TIP	ISHARES TR	2,627	$276K	0.1%	$114.40	—	TIPS BD ETF	464287176
CHD	CHURCH & DWIGHT CO INC	3,825	$273K	0.1%	$34.88	+137.5%	COM	171340102
IEFA	ISHARES TR	5,128	$270K	0.1%	$64.96	—	CORE MSCI EAFE	46432F842
—	ADAM NAT RES FD INC	13,339	$260K	0.1%	$12.51	—	COM	00548F105
ELV	ELEVANCE HEALTH INC	573	$260K	0.1%	$286.17	+59.1%	COM	036752103
SAM	BOSTON BEER INC	801	$259K	0.1%	$347.70	-0.5%	CL A	100557107
APH	AMPHENOL CORP NEW	3,786	$254K	0.1%	$26.08	+35.0%	CL A	032095101
—	DISCOVER FINL SVCS	2,743	$249K	0.1%	$57.54	—	COM	254709108
APD	AIR PRODS & CHEMS INC	1,066	$248K	0.1%	$231.29	-2.1%	COM	009158106
QCOM	QUALCOMM INC	2,185	$247K	0.1%	$96.85	+31.2%	COM	747525103
NTR	NUTRIEN LTD	2,931	$244K	0.1%	$38.60	+99.5%	COM	67077M108
SF	STIFEL FINL CORP	4,474	$232K	0.1%	$67.09	-17.7%	COM	860630102
MKC	MCCORMICK & CO INC	3,211	$229K	0.1%	$78.04	-0.8%	COM NON VTG	579780206
IWF	ISHARES TR	1,076	$226K	0.1%	$191.45	—	RUS 1000 GRW ETF	464287614
WAB	WABTEC	2,763	$225K	0.1%	$69.62	+24.5%	COM	929740108
CMP	COMPASS MINERALS INTL INC	5,735	$221K	0.1%	$44.79	-17.6%	COM	20451N101
FSLR	FIRST SOLAR INC	1,660	$220K	0.1%	$107.16	0.0%	COM	336433107
QQQ	INVESCO QQQ TR	821	$219K	0.1%	$367.45	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	2,725	$218K	0.1%	$87.21	—	REAL ESTATE ETF	922908553
DFSV	DIMENSIONAL ETF TRUST	9,950	$217K	0.1%	$21.81	—	US SMALL CAP VAL	25434V815
SAMG	SILVERCREST ASSET MGMT GROUP	13,203	$216K	0.1%	$12.64	+41.0%	CL A	828359109
VYM	VANGUARD WHITEHALL FDS	2,243	$213K	0.1%	$91.40	—	HIGH DIV YLD	921946406
BHP	BHP GROUP LTD	4,265	$213K	0.1%	$76.21	—	SPONSORED ADS	088606108
AB	ALLIANCEBERNSTEIN HLDG L P	6,050	$212K	0.1%	$27.70	—	UNIT LTD PARTN	01881G106
D	DOMINION ENERGY INC	3,053	$211K	0.1%	$62.43	+9.5%	COM	25746U109
USCI	UNITED STS COMMODITY INDEX F	4,045	$208K	0.1%	$39.57	—	COMM IDX FND	911717106
CBOE	CBOE GLOBAL MKTS INC	1,748	$205K	0.1%	$103.46	+11.9%	COM	12503M108
—	JAPAN SMALLER CAPITALIZATION	29,918	$175K	0.1%	$8.84	—	COM	47109U104
—	TEMPLETON EMERGING MKTS FD	15,100	$157K	0.1%	$15.67	—	COM	880191101
ABEV	AMBEV SA	28,830	$82,000	0.0%	$2.51	—	SPONSORED ADR	02319V103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	30,150	$64,000	0.0%	$5.48	-52.4%	COM CL A	30049H102
—	CYBIN INC	10,000	$5,000	0.0%	$1.20	—	COM	23256X100