Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,044	$20.4M	7.1%	$212.55	+39.7%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	308,713	$15.28M	5.3%	$50.09	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	91,778	$11.92M	4.1%	$87.74	+60.4%	COM	037833100
MSFT	MICROSOFT CORP	49,054	$11.76M	4.1%	$76.68	+205.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	61,493	$10.86M	3.8%	$80.68	+94.7%	COM	478160104
ABT	ABBOTT LABS	73,495	$8.069M	2.8%	$82.61	+18.2%	COM	002824100
ABBV	ABBVIE INC	48,384	$7.819M	2.7%	$76.39	+79.6%	COM	00287Y109
VTI	VANGUARD INDEX FDS	38,077	$7.28M	2.5%	$142.09	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	68,532	$6.081M	2.1%	$107.61	-12.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	30,608	$5.53M	1.9%	$75.52	+113.0%	COM	713448108
SYK	STRYKER CORPORATION	18,725	$4.578M	1.6%	$90.20	+143.7%	COM	863667101
GOOGL	ALPHABET INC	50,688	$4.472M	1.6%	$106.89	-11.8%	CAP STK CL A	02079K305
—	WESTERN AST INFL LKD OPP & I	425,621	$3.886M	1.3%	$11.16	—	COM	95766R104
CSCO	CISCO SYS INC	80,868	$3.853M	1.3%	$23.12	+79.4%	COM	17275R102
VPL	VANGUARD INTL EQUITY INDEX F	59,420	$3.824M	1.3%	$60.36	—	FTSE PACIFIC ETF	922042866
ITW	ILLINOIS TOOL WKS INC	16,292	$3.589M	1.2%	$100.68	+96.2%	COM	452308109
SPY	SPDR S&P 500 ETF TR	8,919	$3.411M	1.2%	$281.42	—	TR UNIT	78462F103
—	ATRION CORP	5,815	$3.253M	1.1%	$432.88	—	COM	049904105
EXPD	EXPEDITORS INTL WASH INC	30,498	$3.169M	1.1%	$44.91	+120.6%	COM	302130109
NSC	NORFOLK SOUTHN CORP	12,526	$3.087M	1.1%	$95.15	+131.7%	COM	655844108
SBUX	STARBUCKS CORP	30,133	$2.989M	1.0%	$58.75	+49.0%	COM	855244109
XOM	EXXON MOBIL CORP	25,736	$2.839M	1.0%	$51.85	+85.7%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.812M	1.0%	$318723.75	+40.8%	CL A	084670108
RTX	RAYTHEON TECHNOLOGIES CORP	27,129	$2.738M	1.0%	$53.88	+62.7%	COM	75513E101
CEF	SPROTT PHYSICAL GOLD & SILVE	151,937	$2.724M	0.9%	$13.85	—	TR UNIT	85208R101
VCSH	VANGUARD SCOTTSDALE FDS	33,822	$2.543M	0.9%	$77.30	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	53,435	$2.496M	0.9%	$47.54	—	STRM INFPROIDX	922020805
DGX	QUEST DIAGNOSTICS INC	15,927	$2.492M	0.9%	$63.70	+112.4%	COM	74834L100
PG	PROCTER AND GAMBLE CO	16,247	$2.462M	0.9%	$71.67	+81.1%	COM	742718109
AMZN	AMAZON COM INC	28,024	$2.354M	0.8%	$121.99	-19.0%	COM	023135106
—	LINDE PLC	7,104	$2.317M	0.8%	$169.42	—	SHS	G5494J103
WMT	WALMART INC	16,006	$2.269M	0.8%	$27.51	+65.9%	COM	931142103
AMGN	AMGEN INC	8,553	$2.246M	0.8%	$111.47	+117.8%	COM	031162100
BDX	BECTON DICKINSON & CO	8,743	$2.223M	0.8%	$138.21	+61.5%	COM	075887109
MGV	VANGUARD WORLD FD	21,531	$2.214M	0.8%	$61.07	—	MEGA CAP VAL ETF	921910840
TECH	BIO-TECHNE CORP	26,612	$2.206M	0.8%	$74.37	+5.2%	COM	09073M104
CNC	CENTENE CORP DEL	26,854	$2.202M	0.8%	$50.88	+60.6%	COM	15135B101
CVS	CVS HEALTH CORP	22,716	$2.117M	0.7%	$53.20	+61.5%	COM	126650100
INTC	INTEL CORP	78,240	$2.068M	0.7%	$27.74	-3.9%	COM	458140100
VBR	VANGUARD INDEX FDS	12,656	$2.01M	0.7%	$144.95	—	SM CP VAL ETF	922908611
MTB	M & T BK CORP	13,750	$1.995M	0.7%	$92.16	+60.4%	COM	55261F104
—	WESTERN ASST INFLTN LKD INM	231,321	$1.992M	0.7%	$11.32	—	COM SH BEN INT	95766Q106
UNP	UNION PAC CORP	9,500	$1.967M	0.7%	$114.56	+66.0%	COM	907818108
GILD	GILEAD SCIENCES INC	21,629	$1.857M	0.6%	$42.76	+65.6%	COM	375558103
KO	COCA COLA CO	29,077	$1.85M	0.6%	$32.97	+66.6%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	12,038	$1.828M	0.6%	$97.31	—	DIV APP ETF	921908844
BAB	INVESCO EXCH TRADED FD TR II	66,943	$1.721M	0.6%	$30.54	—	TAXABLE MUN BD	46138G805
—	ARISTA NETWORKS INC	14,070	$1.707M	0.6%	$150.22	—	COM	040413106
MOAT	VANECK ETF TRUST	25,637	$1.664M	0.6%	$58.27	—	MRNGSTR WDE MOAT	92189F643
CHRW	C H ROBINSON WORLDWIDE INC	18,060	$1.654M	0.6%	$52.91	+66.2%	COM NEW	12541W209
NVS	NOVARTIS AG	17,062	$1.548M	0.5%	$80.21	—	SPONSORED ADR	66987V109
ETR	ENTERGY CORP NEW	13,583	$1.528M	0.5%	$28.41	+72.0%	COM	29364G103
VRTX	VERTEX PHARMACEUTICALS INC	5,214	$1.506M	0.5%	$195.19	+56.1%	COM	92532F100
LMT	LOCKHEED MARTIN CORP	2,832	$1.378M	0.5%	$179.34	+137.8%	COM	539830109
DIS	DISNEY WALT CO	15,684	$1.363M	0.5%	$116.17	-19.6%	COM	254687106
CME	CME GROUP INC	7,869	$1.323M	0.5%	$90.46	+66.9%	COM	12572Q105
ORCL	ORACLE CORP	15,638	$1.278M	0.4%	$35.95	+103.6%	COM	68389X105
MEDP	MEDPACE HLDGS INC	5,892	$1.252M	0.4%	$151.93	+31.5%	COM	58506Q109
LHX	L3HARRIS TECHNOLOGIES INC	5,933	$1.235M	0.4%	$180.14	+17.1%	COM	502431109
PYPL	PAYPAL HLDGS INC	16,934	$1.206M	0.4%	$73.74	+8.3%	COM	70450Y103
VTV	VANGUARD INDEX FDS	8,497	$1.193M	0.4%	$106.69	—	VALUE ETF	922908744
GD	GENERAL DYNAMICS CORP	4,584	$1.137M	0.4%	$91.81	+149.3%	COM	369550108
INTU	INTUIT	2,904	$1.13M	0.4%	$108.30	+259.1%	COM	461202103
BKNG	BOOKING HOLDINGS INC	548	$1.104M	0.4%	$1909.96	-2.2%	COM	09857L108
ZBH	ZIMMER BIOMET HOLDINGS INC	8,598	$1.096M	0.4%	$94.83	+19.0%	COM	98956P102
VOO	VANGUARD INDEX FDS	3,112	$1.093M	0.4%	$321.60	—	S&P 500 ETF SHS	922908363
BIIB	BIOGEN INC	3,923	$1.086M	0.4%	$253.13	+11.6%	COM	09062X103
EFA	ISHARES TR	16,096	$1.057M	0.4%	$65.64	—	MSCI EAFE ETF	464287465
—	CENTRAL SECS CORP	31,352	$1.047M	0.4%	$32.00	—	COM	155123102
VWO	VANGUARD INTL EQUITY INDEX F	26,196	$1.021M	0.4%	$42.56	—	FTSE EMR MKT ETF	922042858
V	VISA INC	4,816	$1.001M	0.3%	$208.11	-5.3%	COM CL A	92826C839
—	ADAMS DIVERSIFIED EQUITY FD	68,438	$995K	0.3%	$16.37	—	COM	006212104
ADP	AUTOMATIC DATA PROCESSING IN	4,111	$982K	0.3%	$54.81	+317.8%	COM	053015103
HD	HOME DEPOT INC	3,081	$973K	0.3%	$102.57	+174.1%	COM	437076102
MELI	MERCADOLIBRE INC	1,147	$971K	0.3%	$965.38	-7.8%	COM	58733R102
GIS	GENERAL MLS INC	11,537	$967K	0.3%	$40.45	+80.3%	COM	370334104
FDX	FEDEX CORP	5,484	$950K	0.3%	$131.51	+17.9%	COM	31428X106
PHO	INVESCO EXCHANGE TRADED FD T	18,400	$948K	0.3%	$39.66	—	WATER RES ETF	46137V142
VEU	VANGUARD INTL EQUITY INDEX F	18,093	$907K	0.3%	$53.09	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	6,136	$897K	0.3%	$17.33	-15.5%	COM	67066G104
CNI	CANADIAN NATL RY CO	7,308	$869K	0.3%	$45.24	+148.1%	COM	136375102
CARR	CARRIER GLOBAL CORPORATION	20,665	$852K	0.3%	$26.37	+47.4%	COM	14448C104
OGN	ORGANON & CO	29,895	$835K	0.3%	$26.89	-18.3%	COMMON STOCK	68622V106
INCY	INCYTE CORP	10,325	$829K	0.3%	$79.01	-3.2%	COM	45337C102
IYM	ISHARES TR	6,303	$786K	0.3%	$82.10	—	U.S. BAS MTL ETF	464287838
META	META PLATFORMS INC	6,443	$775K	0.3%	$172.34	-32.3%	CL A	30303M102
VXUS	VANGUARD STAR FDS	14,796	$765K	0.3%	$57.95	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	5,664	$760K	0.3%	$103.36	+13.8%	COM	46625H100
CVX	CHEVRON CORP NEW	4,155	$746K	0.3%	$75.99	+101.6%	COM	166764100
MDT	MEDTRONIC PLC	9,435	$733K	0.3%	$68.81	+6.8%	SHS	G5960L103
CI	CIGNA CORP NEW	2,158	$715K	0.2%	$162.79	+83.6%	COM	125523100
—	SPLUNK INC	8,092	$697K	0.2%	$98.01	—	COM	848637104
NTRS	NORTHERN TR CORP	7,838	$694K	0.2%	$53.14	+48.5%	COM	665859104
—	WALGREENS BOOTS ALLIANCE INC	18,518	$692K	0.2%	$66.63	—	COM	931427108
STT	STATE STR CORP	8,803	$683K	0.2%	$47.52	+39.1%	COM	857477103
LOW	LOWES COS INC	3,344	$666K	0.2%	$43.45	+333.1%	COM	548661107
SO	SOUTHERN CO	9,314	$665K	0.2%	$39.27	+51.8%	COM	842587107
—	VMWARE INC	5,378	$660K	0.2%	$130.04	—	CL A COM	928563402
COR	AMERISOURCEBERGEN CORP	3,984	$660K	0.2%	$69.42	+121.1%	COM	03073E105
—	BLACKROCK INC	876	$621K	0.2%	$480.53	—	COM	09247X101
PFE	PFIZER INC	11,852	$607K	0.2%	$19.74	+103.6%	COM	717081103
MRK	MERCK & CO INC	5,431	$603K	0.2%	$55.22	+68.0%	COM	58933Y105
FAST	FASTENAL CO	12,691	$601K	0.2%	$14.49	+56.2%	COM	311900104
—	ACTIVISION BLIZZARD INC	7,544	$577K	0.2%	$67.45	—	COM	00507V109
DE	DEERE & CO	1,325	$568K	0.2%	$111.04	+250.1%	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,261	$558K	0.2%	$440.69	—	UTSER1 S&PDCRP	78467Y107
VIGI	VANGUARD WHITEHALL FDS	7,643	$532K	0.2%	$62.20	—	INTL DVD ETF	921946810
TGT	TARGET CORP	3,452	$514K	0.2%	$74.74	+88.6%	COM	87612E106
BABA	ALIBABA GROUP HLDG LTD	5,833	$514K	0.2%	$135.12	—	SPONSORED ADS	01609W102
—	ROYCE MICRO-CAP TR INC	57,813	$502K	0.2%	$8.83	—	COM	780915104
FISV	FISERV INC	4,936	$499K	0.2%	$46.97	+112.0%	COM	337738108
CMCSA	COMCAST CORP NEW	13,470	$471K	0.2%	$34.75	-13.5%	CL A	20030N101
PSX	PHILLIPS 66	4,377	$456K	0.2%	$54.68	+67.1%	COM	718546104
T	AT&T INC	24,673	$454K	0.2%	$16.06	-5.9%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	2,582	$449K	0.2%	$89.91	+64.6%	CL B	911312106
WBD	WARNER BROS DISCOVERY INC	47,287	$448K	0.2%	$17.79	-36.5%	COM SER A	934423104
BP	BP PLC	12,702	$444K	0.2%	$40.72	—	SPONSORED ADR	055622104
EBAY	EBAY INC.	10,439	$433K	0.2%	$24.33	+60.2%	COM	278642103
PCTY	PAYLOCITY HLDG CORP	2,175	$423K	0.1%	$70.51	+204.6%	COM	70438V106
EXPE	EXPEDIA GROUP INC	4,817	$422K	0.1%	$113.49	-17.3%	COM NEW	30212P303
SJM	SMUCKER J M CO	2,648	$420K	0.1%	$79.75	+67.4%	COM NEW	832696405
BND	VANGUARD BD INDEX FDS	5,780	$415K	0.1%	$84.62	—	TOTAL BND MRKT	921937835
FFIV	F5 INC	2,874	$412K	0.1%	$133.26	+9.9%	COM	315616102
FDS	FACTSET RESH SYS INC	1,025	$411K	0.1%	$125.07	+230.1%	COM	303075105
—	PARAMOUNT GLOBAL	24,105	$407K	0.1%	$16.88	—	CLASS B COM	92556H206
AAP	ADVANCE AUTO PARTS INC	2,727	$401K	0.1%	$124.59	+20.4%	COM	00751Y106
DFJ	WISDOMTREE TR	6,235	$394K	0.1%	$54.59	—	JP SMALLCP DIV	97717W836
ILMN	ILLUMINA INC	1,933	$391K	0.1%	$296.00	-30.0%	COM	452327109
PAYX	PAYCHEX INC	3,248	$375K	0.1%	$40.61	+162.4%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	9,516	$375K	0.1%	$36.57	-15.9%	COM	92343V104
CRM	SALESFORCE INC	2,758	$366K	0.1%	$198.96	-27.5%	COM	79466L302
DCI	DONALDSON INC	6,205	$365K	0.1%	$45.59	+19.3%	COM	257651109
CHKP	CHECK POINT SOFTWARE TECH LT	2,856	$360K	0.1%	$109.51	+13.9%	ORD	M22465104
TROW	PRICE T ROWE GROUP INC	3,258	$355K	0.1%	$69.38	+40.5%	COM	74144T108
CB	CHUBB LIMITED	1,586	$350K	0.1%	$130.07	+53.7%	COM	H1467J104
TER	TERADYNE INC	3,948	$345K	0.1%	$89.83	-5.9%	COM	880770102
NSTS	NSTS BANCORP INC	34,000	$344K	0.1%	$12.32	-15.8%	COM	6293JP109
COP	CONOCOPHILLIPS	2,875	$339K	0.1%	$42.67	+156.4%	COM	20825C104
GWW	GRAINGER W W INC	603	$335K	0.1%	$294.38	+86.3%	COM	384802104
AZN	ASTRAZENECA PLC	4,934	$335K	0.1%	$60.05	—	SPONSORED ADR	046353108
DOCU	DOCUSIGN INC	5,975	$331K	0.1%	$94.26	-48.4%	COM	256163106
—	WESTERN ASSET MTG DEFINED OP	29,968	$323K	0.1%	$13.33	—	COM	95790B109
BAX	BAXTER INTL INC	6,229	$317K	0.1%	$53.74	-7.6%	COM	071813109
SLYV	SPDR SER TR	4,205	$312K	0.1%	$81.67	—	S&P 600 SMCP VAL	78464A300
MMM	3M CO	2,563	$307K	0.1%	$107.58	-15.7%	COM	88579Y101
—	ADAM NAT RES FD INC	14,011	$305K	0.1%	$12.95	—	COM	00548F105
—	UNILEVER PLC	5,941	$299K	0.1%	$59.98	—	SPON ADR NEW	904767704
GS	GOLDMAN SACHS GROUP INC	843	$289K	0.1%	$209.67	+53.4%	COM	38141G104
IEFA	ISHARES TR	4,680	$288K	0.1%	$64.96	—	CORE MSCI EAFE	46432F842
—	LAM RESEARCH CORP	686	$288K	0.1%	$420.30	—	COM	512807108
ELV	ELEVANCE HEALTH INC	537	$275K	0.1%	$286.17	+69.3%	COM	036752103
LKQ	LKQ CORP	5,153	$275K	0.1%	$23.62	+105.4%	COM	501889208
CHD	CHURCH & DWIGHT CO INC	3,360	$271K	0.1%	$34.88	+112.0%	COM	171340102
—	DISCOVER FINL SVCS	2,743	$268K	0.1%	$57.54	—	COM	254709108
MKC	MCCORMICK & CO INC	3,211	$266K	0.1%	$78.04	-4.1%	COM NON VTG	579780206
BHP	BHP GROUP LTD	4,265	$265K	0.1%	$76.21	—	SPONSORED ADS	088606108
SAM	BOSTON BEER INC	801	$264K	0.1%	$347.70	+4.3%	CL A	100557107
NVO	NOVO-NORDISK A S	1,902	$257K	0.1%	$135.34	—	ADR	670100205
SF	STIFEL FINL CORP	4,389	$256K	0.1%	$67.09	-16.9%	COM	860630102
WAB	WABTEC	2,554	$255K	0.1%	$69.62	+34.9%	COM	929740108
APD	AIR PRODS & CHEMS INC	821	$253K	0.1%	$231.29	+12.2%	COM	009158106
CRL	CHARLES RIV LABS INTL INC	1,140	$248K	0.1%	$218.37	0.0%	COM	159864107
DFSV	DIMENSIONAL ETF TRUST	9,950	$246K	0.1%	$21.81	—	US SMALL CAP VAL	25434V815
SAMG	SILVERCREST ASSET MGMT GROUP	13,103	$246K	0.1%	$12.64	+42.3%	CL A	828359109
NOC	NORTHROP GRUMMAN CORP	447	$244K	0.1%	$73.32	+575.3%	COM	666807102
MA	MASTERCARD INCORPORATED	698	$243K	0.1%	$323.40	0.0%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	2,243	$243K	0.1%	$91.40	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	2,185	$240K	0.1%	$96.85	+12.4%	COM	747525103
TIP	ISHARES TR	2,255	$240K	0.1%	$114.40	—	TIPS BD ETF	464287176
BA	BOEING CO	1,234	$235K	0.1%	$163.57	0.0%	COM	097023105
NEM	NEWMONT CORP	4,933	$233K	0.1%	$40.82	0.0%	COM	651639106
IWF	ISHARES TR	1,076	$231K	0.1%	$191.45	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK MUNIYIELD QUALITY	20,452	$229K	0.1%	$12.69	—	COM	09254E103
USCI	UNITED STS COMMODITY INDEX F	4,045	$228K	0.1%	$39.57	—	COMM IDX FND	911717106
APH	AMPHENOL CORP NEW	2,986	$227K	0.1%	$26.08	+41.0%	CL A	032095101
CMP	COMPASS MINERALS INTL INC	5,485	$225K	0.1%	$44.79	-10.4%	COM	20451N101
SCHD	SCHWAB STRATEGIC TR	2,945	$222K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
AMCX	AMC NETWORKS INC	14,028	$220K	0.1%	$33.52	-41.0%	CL A	00164V103
CBOE	CBOE GLOBAL MKTS INC	1,748	$219K	0.1%	$103.46	+15.2%	COM	12503M108
MCD	MCDONALDS CORP	831	$219K	0.1%	$245.25	0.0%	COM	580135101
SUB	ISHARES TR	2,100	$219K	0.1%	$104.57	—	SHRT NAT MUN ETF	464288158
PCH	POTLATCHDELTIC CORPORATION	4,895	$215K	0.1%	$43.99	—	COM	737630103
DFNM	DIMENSIONAL ETF TRUST	4,500	$215K	0.1%	$47.81	—	NATL MUN BD ETF	25434V849
IWD	ISHARES TR	1,417	$215K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
NTR	NUTRIEN LTD	2,931	$214K	0.1%	$38.60	+84.3%	COM	67077M108
TSLA	TESLA INC	1,717	$212K	0.1%	$213.36	-11.3%	COM	88160R101
QQQ	INVESCO QQQ TR	789	$210K	0.1%	$367.45	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	707	$208K	0.1%	$28.05	0.0%	COM	64110L106
AB	ALLIANCEBERNSTEIN HLDG L P	6,050	$208K	0.1%	$27.70	—	UNIT LTD PARTN	01881G106
—	JAPAN SMALLER CAPITALIZATION	29,918	$194K	0.1%	$8.84	—	COM	47109U104
—	TEMPLETON EMERGING MKTS FD	14,650	$167K	0.1%	$15.67	—	COM	880191101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	55,150	$143K	0.0%	$4.33	-32.0%	COM CL A	30049H102
ABEV	AMBEV SA	27,330	$74,338	0.0%	$2.51	—	SPONSORED ADR	02319V103
—	CYBIN INC	10,000	$3,100	0.0%	$1.20	—	COM	23256X100