Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,492	$19.91M	6.7%	$212.55	+45.0%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	298,478	$15.12M	5.1%	$50.09	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	88,854	$14.65M	4.9%	$87.74	+65.8%	COM	037833100
MSFT	MICROSOFT CORP	48,930	$14.11M	4.7%	$76.68	+225.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	61,348	$9.509M	3.2%	$80.68	+83.3%	COM	478160104
VTI	VANGUARD INDEX FDS	38,599	$7.878M	2.6%	$142.93	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	47,623	$7.59M	2.5%	$76.39	+80.8%	COM	00287Y109
ABT	ABBOTT LABS	74,027	$7.496M	2.5%	$82.61	+21.0%	COM	002824100
GOOG	ALPHABET INC	67,667	$7.037M	2.4%	$107.61	-10.9%	CAP STK CL C	02079K107
PEP	PEPSICO INC	30,575	$5.574M	1.9%	$75.52	+110.1%	COM	713448108
GOOGL	ALPHABET INC	50,526	$5.241M	1.8%	$106.89	-10.9%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	17,752	$5.068M	1.7%	$90.20	+185.8%	COM	863667101
CSCO	CISCO SYS INC	79,973	$4.181M	1.4%	$23.12	+94.0%	COM	17275R102
—	WESTERN AST INFL LKD OPP & I	436,884	$3.997M	1.3%	$11.11	—	COM	95766R104
VPL	VANGUARD INTL EQUITY INDEX F	56,840	$3.855M	1.3%	$60.36	—	FTSE PACIFIC ETF	922042866
ITW	ILLINOIS TOOL WKS INC	15,737	$3.831M	1.3%	$100.68	+116.2%	COM	452308109
SPY	SPDR S&P 500 ETF TR	8,894	$3.641M	1.2%	$281.42	—	TR UNIT	78462F103
—	ATRION CORP	5,774	$3.626M	1.2%	$432.88	—	COM	049904105
EXPD	EXPEDITORS INTL WASH INC	29,637	$3.264M	1.1%	$44.91	+133.2%	COM	302130109
SBUX	STARBUCKS CORP	29,243	$3.045M	1.0%	$58.75	+65.2%	COM	855244109
VTIP	VANGUARD MALVERN FDS	62,417	$2.985M	1.0%	$47.58	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	28,792	$2.974M	1.0%	$121.31	-20.4%	COM	023135106
CEF	SPROTT PHYSICAL GOLD & SILVE	151,487	$2.865M	1.0%	$13.85	—	TR UNIT	85208R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.794M	0.9%	$318723.75	+46.5%	CL A	084670108
XOM	EXXON MOBIL CORP	24,891	$2.73M	0.9%	$51.85	+93.2%	COM	30231G102
INTC	INTEL CORP	82,724	$2.703M	0.9%	$27.73	-0.7%	COM	458140100
NSC	NORFOLK SOUTHN CORP	12,526	$2.656M	0.9%	$95.15	+127.8%	COM	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	26,980	$2.642M	0.9%	$53.88	+71.3%	COM	75513E101
PG	PROCTER AND GAMBLE CO	16,147	$2.401M	0.8%	$71.67	+85.9%	COM	742718109
LIN	LINDE PLC	6,647	$2.363M	0.8%	$322.30	0.0%	SHS	G54950103
WMT	WALMART INC	15,826	$2.334M	0.8%	$27.51	+66.4%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	15,772	$2.231M	0.7%	$63.70	+112.2%	COM	74834L100
—	ARISTA NETWORKS INC	13,125	$2.203M	0.7%	$150.22	—	COM	040413106
MGV	VANGUARD WORLD FD	21,532	$2.175M	0.7%	$61.07	—	MEGA CAP VAL ETF	921910840
BDX	BECTON DICKINSON & CO	8,627	$2.136M	0.7%	$138.21	+68.0%	COM	075887109
AMGN	AMGEN INC	8,512	$2.058M	0.7%	$111.47	+101.0%	COM	031162100
VBR	VANGUARD INDEX FDS	12,646	$2.008M	0.7%	$144.95	—	SM CP VAL ETF	922908611
MOAT	VANECK ETF TRUST	27,082	$1.999M	0.7%	$59.10	—	MRNGSTR WDE MOAT	92189F643
TECH	BIO-TECHNE CORP	26,514	$1.967M	0.7%	$74.37	+2.2%	COM	09073M104
VIG	VANGUARD SPECIALIZED FUNDS	12,513	$1.927M	0.6%	$99.46	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	9,545	$1.921M	0.6%	$114.56	+65.3%	COM	907818108
CNC	CENTENE CORP DEL	28,204	$1.783M	0.6%	$51.84	+36.9%	COM	15135B101
CVS	CVS HEALTH CORP	23,886	$1.775M	0.6%	$54.28	+38.5%	COM	126650100
GILD	GILEAD SCIENCES INC	21,131	$1.753M	0.6%	$42.76	+74.7%	COM	375558103
—	WESTERN ASST INFLTN LKD INM	201,325	$1.741M	0.6%	$11.32	—	COM SH BEN INT	95766Q106
CHRW	C H ROBINSON WORLDWIDE INC	17,380	$1.727M	0.6%	$52.91	+72.9%	COM NEW	12541W209
BAB	INVESCO EXCH TRADED FD TR II	64,101	$1.723M	0.6%	$30.54	—	TAXABLE MUN BD	46138G805
KO	COCA COLA CO	26,894	$1.668M	0.6%	$32.97	+68.1%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	21,498	$1.639M	0.5%	$77.30	—	SHRT TRM CORP BD	92206C409
VRTX	VERTEX PHARMACEUTICALS INC	5,185	$1.634M	0.5%	$195.19	+53.7%	COM	92532F100
MTB	M & T BK CORP	13,294	$1.59M	0.5%	$92.16	+42.6%	COM	55261F104
DIS	DISNEY WALT CO	15,805	$1.583M	0.5%	$116.17	-15.2%	COM	254687106
NVDA	NVIDIA CORPORATION	5,668	$1.574M	0.5%	$17.33	+24.8%	COM	67066G104
NVS	NOVARTIS AG	16,962	$1.561M	0.5%	$80.21	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	8,003	$1.533M	0.5%	$91.66	+76.7%	COM	12572Q105
ETR	ENTERGY CORP NEW	13,583	$1.463M	0.5%	$28.41	+68.1%	COM	29364G103
MELI	MERCADOLIBRE INC	1,109	$1.462M	0.5%	$965.38	+17.8%	COM	58733R102
ORCL	ORACLE CORP	15,183	$1.411M	0.5%	$35.95	+135.9%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	2,859	$1.352M	0.5%	$179.34	+141.6%	COM	539830109
BKNG	BOOKING HOLDINGS INC	508	$1.347M	0.5%	$1909.96	+25.4%	COM	09857L108
META	META PLATFORMS INC	6,134	$1.3M	0.4%	$172.34	-1.9%	CL A	30303M102
INTU	INTUIT	2,854	$1.272M	0.4%	$108.30	+272.3%	COM	461202103
VOO	VANGUARD INDEX FDS	3,302	$1.242M	0.4%	$324.74	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	16,289	$1.237M	0.4%	$73.74	+4.2%	COM	70450Y103
FDX	FEDEX CORP	5,409	$1.236M	0.4%	$131.51	+45.0%	COM	31428X106
VTV	VANGUARD INDEX FDS	8,497	$1.174M	0.4%	$106.69	—	VALUE ETF	922908744
LHX	L3HARRIS TECHNOLOGIES INC	5,906	$1.159M	0.4%	$180.14	+6.6%	COM	502431109
—	ADAMS DIVERSIFIED EQUITY FD	72,558	$1.128M	0.4%	$16.32	—	COM	006212104
ZBH	ZIMMER BIOMET HOLDINGS INC	8,648	$1.117M	0.4%	$94.83	+29.0%	COM	98956P102
MEDP	MEDPACE HLDGS INC	5,807	$1.092M	0.4%	$151.93	+36.1%	COM	58506Q109
—	CENTRAL SECS CORP	31,386	$1.092M	0.4%	$32.00	—	COM	155123102
V	VISA INC	4,766	$1.075M	0.4%	$208.11	+4.7%	COM CL A	92826C839
BIIB	BIOGEN INC	3,834	$1.066M	0.4%	$253.13	+9.3%	COM	09062X103
GD	GENERAL DYNAMICS CORP	4,569	$1.043M	0.3%	$91.81	+137.2%	COM	369550108
VWO	VANGUARD INTL EQUITY INDEX F	25,246	$1.02M	0.3%	$42.56	—	FTSE EMR MKT ETF	922042858
PHO	INVESCO EXCHANGE TRADED FD T	18,400	$982K	0.3%	$39.66	—	WATER RES ETF	46137V142
VEU	VANGUARD INTL EQUITY INDEX F	18,093	$967K	0.3%	$53.09	—	ALLWRLD EX US	922042775
GIS	GENERAL MLS INC	11,262	$962K	0.3%	$40.45	+77.9%	COM	370334104
CARR	CARRIER GLOBAL CORPORATION	19,915	$911K	0.3%	$26.37	+63.4%	COM	14448C104
HD	HOME DEPOT INC	3,031	$895K	0.3%	$102.57	+177.5%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	3,996	$890K	0.3%	$54.81	+285.9%	COM	053015103
VXUS	VANGUARD STAR FDS	15,711	$867K	0.3%	$57.79	—	VG TL INTL STK F	921909768
CNI	CANADIAN NATL RY CO	7,168	$846K	0.3%	$45.24	+146.4%	COM	136375102
IYM	ISHARES TR	6,303	$835K	0.3%	$82.10	—	U.S. BAS MTL ETF	464287838
—	SPLUNK INC	8,077	$774K	0.3%	$98.01	—	COM	848637104
CRL	CHARLES RIV LABS INTL INC	3,720	$751K	0.3%	$224.10	+1.1%	COM	159864107
MDT	MEDTRONIC PLC	9,305	$750K	0.3%	$68.81	+8.3%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	5,740	$748K	0.2%	$103.69	+23.6%	COM	46625H100
INCY	INCYTE CORP	10,175	$735K	0.2%	$79.01	-1.0%	COM	45337C102
OGN	ORGANON & CO	30,363	$714K	0.2%	$26.84	-13.3%	COMMON STOCK	68622V106
NTRS	NORTHERN TR CORP	7,818	$689K	0.2%	$53.14	+58.4%	COM	665859104
AAP	ADVANCE AUTO PARTS INC	5,649	$687K	0.2%	$127.81	+2.4%	COM	00751Y106
—	VMWARE INC	5,398	$674K	0.2%	$130.04	—	CL A COM	928563402
—	ACTIVISION BLIZZARD INC	7,806	$668K	0.2%	$68.06	—	COM	00507V109
LOW	LOWES COS INC	3,294	$659K	0.2%	$43.45	+342.4%	COM	548661107
FAST	FASTENAL CO	12,186	$657K	0.2%	$14.49	+64.9%	COM	311900104
SO	SOUTHERN CO	9,214	$641K	0.2%	$39.27	+54.5%	COM	842587107
—	WALGREENS BOOTS ALLIANCE INC	18,491	$639K	0.2%	$66.63	—	COM	931427108
CVX	CHEVRON CORP NEW	3,892	$635K	0.2%	$75.99	+95.3%	COM	166764100
COR	AMERISOURCEBERGEN CORP	3,874	$620K	0.2%	$69.42	+122.7%	COM	03073E105
STT	STATE STR CORP	8,110	$614K	0.2%	$47.52	+60.3%	COM	857477103
VIGI	VANGUARD WHITEHALL FDS	8,220	$606K	0.2%	$63.01	—	INTL DVD ETF	921946810
CMCSA	COMCAST CORP NEW	15,905	$603K	0.2%	$34.74	-0.3%	CL A	20030N101
—	PARAMOUNT GLOBAL	27,025	$603K	0.2%	$17.47	—	CLASS B COM	92556H206
CI	THE CIGNA GROUP	2,313	$591K	0.2%	$170.39	+62.1%	COM	125523100
MRK	MERCK & CO INC	5,546	$590K	0.2%	$56.13	+75.8%	COM	58933Y105
—	BLACKROCK INC	876	$586K	0.2%	$480.53	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD	5,733	$586K	0.2%	$135.12	—	SPONSORED ADS	01609W102
WBD	WARNER BROS DISCOVERY INC	37,803	$571K	0.2%	$17.79	-20.0%	COM SER A	934423104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,226	$562K	0.2%	$440.69	—	UTSER1 S&PDCRP	78467Y107
FISV	FISERV INC	4,786	$541K	0.2%	$46.97	+134.2%	COM	337738108
DE	DEERE & CO	1,263	$521K	0.2%	$111.04	+257.6%	COM	244199105
PFE	PFIZER INC	12,494	$510K	0.2%	$20.61	+77.4%	COM	717081103
—	ROYCE MICRO-CAP TR INC	57,813	$507K	0.2%	$8.83	—	COM	780915104
TGT	TARGET CORP	3,032	$502K	0.2%	$74.74	+98.9%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	2,582	$501K	0.2%	$89.91	+75.9%	CL B	911312106
BP	BP PLC	12,896	$489K	0.2%	$40.67	—	SPONSORED ADR	055622104
GPN	GLOBAL PMTS INC	4,544	$478K	0.2%	$105.24	0.0%	COM	37940X102
CRM	SALESFORCE INC	2,372	$474K	0.2%	$198.96	-16.1%	COM	79466L302
EXPE	EXPEDIA GROUP INC	4,711	$457K	0.2%	$113.49	-8.4%	COM NEW	30212P303
EBAY	EBAY INC.	10,179	$452K	0.2%	$24.33	+78.1%	COM	278642103
PSX	PHILLIPS 66	4,452	$451K	0.2%	$55.31	+65.7%	COM	718546104
PCTY	PAYLOCITY HLDG CORP	2,175	$432K	0.1%	$70.51	+179.0%	COM	70438V106
—	LAM RESEARCH CORP	812	$430K	0.1%	$437.34	—	COM	512807108
FDS	FACTSET RESH SYS INC	1,020	$423K	0.1%	$125.07	+223.4%	COM	303075105
MMM	3M CO	4,018	$422K	0.1%	$99.36	-14.6%	COM	88579Y101
FFIV	F5 INC	2,869	$418K	0.1%	$133.26	+8.3%	COM	315616102
DFJ	WISDOMTREE TR	6,237	$417K	0.1%	$54.59	—	JP SMALLCP DIV	97717W836
BND	VANGUARD BD INDEX FDS	5,580	$412K	0.1%	$84.62	—	TOTAL BND MRKT	921937835
T	AT&T INC	21,387	$412K	0.1%	$16.06	+1.9%	COM	00206R102
TER	TERADYNE INC	3,828	$412K	0.1%	$89.83	+12.5%	COM	880770102
DCI	DONALDSON INC	6,205	$405K	0.1%	$45.59	+31.5%	COM	257651109
SJM	SMUCKER J M CO	2,548	$401K	0.1%	$79.75	+71.8%	COM NEW	832696405
GWW	GRAINGER W W INC	557	$383K	0.1%	$294.38	+111.1%	COM	384802104
TSLA	TESLA INC	1,844	$383K	0.1%	$210.68	-17.2%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	9,634	$375K	0.1%	$36.52	-10.5%	COM	92343V104
ILMN	ILLUMINA INC	1,608	$374K	0.1%	$296.00	-30.9%	COM	452327109
PAYX	PAYCHEX INC	3,248	$372K	0.1%	$40.61	+156.8%	COM	704326107
BAX	BAXTER INTL INC	9,099	$369K	0.1%	$49.22	-19.9%	COM	071813109
TROW	PRICE T ROWE GROUP INC	3,258	$368K	0.1%	$69.38	+43.4%	COM	74144T108
CHKP	CHECK POINT SOFTWARE TECH LT	2,736	$356K	0.1%	$109.51	+16.2%	ORD	M22465104
AZN	ASTRAZENECA PLC	5,009	$348K	0.1%	$60.19	—	SPONSORED ADR	046353108
—	WESTERN ASSET MTG DEFINED OP	32,968	$345K	0.1%	$13.07	—	COM	95790B109
VYM	VANGUARD WHITEHALL FDS	3,243	$342K	0.1%	$95.74	—	HIGH DIV YLD	921946406
NSTS	NSTS BANCORP INC	36,496	$332K	0.1%	$12.17	-16.7%	COM	6293JP109
IEFA	ISHARES TR	4,680	$313K	0.1%	$64.96	—	CORE MSCI EAFE	46432F842
SLYV	SPDR SER TR	4,102	$312K	0.1%	$81.67	—	S&P 600 SMCP VAL	78464A300
QCOM	QUALCOMM INC	2,435	$311K	0.1%	$98.85	+17.8%	COM	747525103
—	UNILEVER PLC	5,941	$309K	0.1%	$59.98	—	SPON ADR NEW	904767704
CB	CHUBB LIMITED	1,586	$308K	0.1%	$130.07	+55.9%	COM	H1467J104
NVO	NOVO-NORDISK A S	1,872	$298K	0.1%	$135.34	—	ADR	670100205
CHD	CHURCH & DWIGHT CO INC	3,360	$297K	0.1%	$34.88	+131.3%	COM	171340102
—	ADAM NAT RES FD INC	14,436	$297K	0.1%	$13.18	—	COM	00548F105
GS	GOLDMAN SACHS GROUP INC	895	$293K	0.1%	$216.29	+49.6%	COM	38141G104
COP	CONOCOPHILLIPS	2,832	$281K	0.1%	$42.67	+133.2%	COM	20825C104
SAM	BOSTON BEER INC	849	$279K	0.1%	$347.49	-1.0%	CL A	100557107
DFSV	DIMENSIONAL ETF TRUST	11,140	$278K	0.1%	$22.14	—	US SMALL CAP VAL	25434V815
MKC	MCCORMICK & CO INC	3,276	$273K	0.1%	$77.90	-8.7%	COM NON VTG	579780206
LKQ	LKQ CORP	4,786	$272K	0.1%	$23.62	+119.8%	COM	501889208
BHP	BHP GROUP LTD	4,265	$270K	0.1%	$76.21	—	SPONSORED ADS	088606108
—	DISCOVER FINL SVCS	2,718	$269K	0.1%	$57.54	—	COM	254709108
DFNM	DIMENSIONAL ETF TRUST	5,500	$266K	0.1%	$47.90	—	NATL MUN BD ETF	25434V849
IWF	ISHARES TR	1,076	$263K	0.1%	$191.45	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	1,236	$263K	0.1%	$163.57	+27.0%	COM	097023105
IIPR	INNOVATIVE INDL PPTYS INC	3,425	$260K	0.1%	$75.99	—	COM	45781V101
NEM	NEWMONT CORP	5,198	$255K	0.1%	$41.03	+9.2%	COM	651639106
MA	MASTERCARD INCORPORATED	698	$254K	0.1%	$323.40	+10.5%	CL A	57636Q104
SF	STIFEL FINL CORP	4,272	$252K	0.1%	$67.09	-11.2%	COM	860630102
CSX	CSX CORP	8,381	$251K	0.1%	$29.47	0.0%	COM	126408103
TIP	ISHARES TR	2,255	$249K	0.1%	$114.40	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	774	$248K	0.1%	$367.45	—	UNIT SER 1	46090E103
SAMG	SILVERCREST ASSET MGMT GROUP	13,603	$247K	0.1%	$12.84	+40.7%	CL A	828359109
ELV	ELEVANCE HEALTH INC	537	$247K	0.1%	$286.17	+59.1%	COM	036752103
USCI	UNITED STS COMMODITY INDEX F	4,515	$245K	0.1%	$41.10	—	COMM IDX FND	911717106
NFLX	NETFLIX INC	707	$244K	0.1%	$28.05	+18.0%	COM	64110L106
AMCX	AMC NETWORKS INC	13,883	$244K	0.1%	$33.52	-44.2%	CL A	00164V103
PCH	POTLATCHDELTIC CORPORATION	4,895	$242K	0.1%	$43.99	—	COM	737630103
CCI	CROWN CASTLE INC	1,782	$239K	0.1%	$117.52	0.0%	COM	22822V101
CBOE	CBOE GLOBAL MKTS INC	1,748	$235K	0.1%	$103.46	+17.7%	COM	12503M108
APD	AIR PRODS & CHEMS INC	814	$234K	0.1%	$231.29	+16.8%	COM	009158106
MCD	MCDONALDS CORP	816	$228K	0.1%	$245.25	+2.1%	COM	580135101
WAB	WABTEC	2,203	$223K	0.1%	$69.62	+44.4%	COM	929740108
AB	ALLIANCEBERNSTEIN HLDG L P	6,050	$221K	0.1%	$27.70	—	UNIT LTD PARTN	01881G106
FSLR	FIRST SOLAR INC	1,015	$221K	0.1%	$182.57	0.0%	COM	336433107
SUB	ISHARES TR	2,100	$220K	0.1%	$104.57	—	SHRT NAT MUN ETF	464288158
NTR	NUTRIEN LTD	2,931	$216K	0.1%	$38.60	+81.2%	COM	67077M108
IWD	ISHARES TR	1,417	$216K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
SCHD	SCHWAB STRATEGIC TR	2,945	$215K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
CMP	COMPASS MINERALS INTL INC	6,280	$215K	0.1%	$44.06	-11.5%	COM	20451N101
APH	AMPHENOL CORP NEW	2,586	$211K	0.1%	$26.08	+47.6%	CL A	032095101
GE	GENERAL ELECTRIC CO	2,199	$210K	0.1%	$65.91	0.0%	COM NEW	369604301
—	JAPAN SMALLER CAPITALIZATION	29,918	$207K	0.1%	$8.84	—	COM	47109U104
NOC	NORTHROP GRUMMAN CORP	447	$206K	0.1%	$73.32	+502.9%	COM	666807102
LLY	LILLY ELI & CO	592	$203K	0.1%	$329.89	0.0%	COM	532457108
—	BLACKROCK MUNIYIELD QUALITY	17,152	$195K	0.1%	$12.69	—	COM	09254E103
—	TEMPLETON EMERGING MKTS FD	14,650	$171K	0.1%	$15.67	—	COM	880191101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	49,750	$155K	0.1%	$4.33	-34.1%	COM CL A	30049H102
ABEV	AMBEV SA	25,545	$72,037	0.0%	$2.51	—	SPONSORED ADR	02319V103
—	CYBIN INC	10,000	$3,900	0.0%	$1.20	—	COM	23256X100