Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,901	$21.79M	7.0%	$212.55	+53.6%	CL B NEW	084670702
AAPL	APPLE INC	84,697	$16.43M	5.3%	$87.74	+96.1%	COM	037833100
MSFT	MICROSOFT CORP	47,055	$16.02M	5.1%	$76.68	+300.7%	COM	594918104
VTEB	VANGUARD MUN BD FDS	295,003	$14.82M	4.7%	$50.09	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	60,938	$10.09M	3.2%	$80.68	+84.6%	COM	478160104
VTI	VANGUARD INDEX FDS	37,998	$8.37M	2.7%	$142.93	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	66,912	$8.094M	2.6%	$107.61	+6.8%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	73,282	$7.989M	2.6%	$82.61	+22.8%	COM	002824100
ABBV	ABBVIE INC	46,145	$6.217M	2.0%	$76.39	+75.0%	COM	00287Y109
GOOGL	ALPHABET INC	50,516	$6.047M	1.9%	$106.89	+6.9%	CAP STK CL A	02079K305
PEP	PEPSICO INC	29,451	$5.455M	1.7%	$75.52	+125.8%	COM	713448108
SYK	STRYKER CORPORATION	17,216	$5.252M	1.7%	$90.20	+211.9%	COM	863667101
SPY	SPDR S&P 500 ETF TR	10,051	$4.455M	1.4%	$300.05	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	79,588	$4.118M	1.3%	$23.12	+96.8%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	15,357	$3.842M	1.2%	$100.68	+118.1%	COM	452308109
VPL	VANGUARD INTL EQUITY INDEX F	54,559	$3.804M	1.2%	$60.36	—	FTSE PACIFIC ETF	922042866
—	WESTERN AST INFL LKD OPP & I	423,480	$3.752M	1.2%	$11.11	—	COM	95766R104
AMZN	AMAZON COM INC	28,015	$3.652M	1.2%	$121.31	-5.9%	COM	023135106
VTIP	VANGUARD MALVERN FDS	76,047	$3.606M	1.2%	$47.55	—	STRM INFPROIDX	922020805
EXPD	EXPEDITORS INTL WASH INC	29,286	$3.547M	1.1%	$44.91	+144.8%	COM	302130109
—	ATRION CORP	5,630	$3.185M	1.0%	$432.88	—	COM	049904105
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$3.107M	1.0%	$318723.75	+56.2%	CL A	084670108
SBUX	STARBUCKS CORP	28,918	$2.865M	0.9%	$58.75	+65.5%	COM	855244109
NSC	NORFOLK SOUTHN CORP	12,426	$2.818M	0.9%	$95.15	+110.5%	COM	655844108
INTC	INTEL CORP	81,876	$2.738M	0.9%	$27.73	+10.8%	COM	458140100
CEF	SPROTT PHYSICAL GOLD & SILVE	149,021	$2.685M	0.9%	$13.85	—	TR UNIT	85208R101
XOM	EXXON MOBIL CORP	24,846	$2.665M	0.9%	$51.85	+92.1%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	26,700	$2.616M	0.8%	$53.88	+71.3%	COM	75513E101
MOAT	VANECK ETF TRUST	31,757	$2.534M	0.8%	$62.15	—	MRNGSTR WDE MOAT	92189F643
WMT	WALMART INC	15,796	$2.483M	0.8%	$27.51	+77.9%	COM	931142103
LIN	LINDE PLC	6,511	$2.481M	0.8%	$322.30	+9.5%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	15,917	$2.415M	0.8%	$71.67	+97.2%	COM	742718109
BDX	BECTON DICKINSON & CO	8,592	$2.268M	0.7%	$138.21	+75.1%	COM	075887109
DGX	QUEST DIAGNOSTICS INC	15,539	$2.184M	0.7%	$63.70	+105.6%	COM	74834L100
VBR	VANGUARD INDEX FDS	12,908	$2.135M	0.7%	$145.37	—	SM CP VAL ETF	922908611
TECH	BIO-TECHNE CORP	26,126	$2.133M	0.7%	$74.37	+6.7%	COM	09073M104
MGV	VANGUARD WORLD FD	20,269	$2.103M	0.7%	$61.07	—	MEGA CAP VAL ETF	921910840
—	ARISTA NETWORKS INC	12,925	$2.095M	0.7%	$150.22	—	COM	040413106
VCSH	VANGUARD SCOTTSDALE FDS	26,999	$2.043M	0.7%	$76.96	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	12,384	$2.011M	0.6%	$99.46	—	DIV APP ETF	921908844
UNP	UNION PAC CORP	9,565	$1.957M	0.6%	$114.56	+63.2%	COM	907818108
CNC	CENTENE CORP DEL	28,469	$1.92M	0.6%	$51.84	+28.6%	COM	15135B101
AMGN	AMGEN INC	8,520	$1.892M	0.6%	$111.47	+91.7%	COM	031162100
CVS	CVS HEALTH CORP	26,646	$1.842M	0.6%	$55.31	+16.2%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	5,152	$1.813M	0.6%	$195.19	+72.6%	COM	92532F100
META	META PLATFORMS INC	5,987	$1.718M	0.5%	$172.34	+42.2%	CL A	30303M102
—	WESTERN ASST INFLTN LKD INM	207,463	$1.714M	0.5%	$11.23	—	COM SH BEN INT	95766Q106
NVS	NOVARTIS AG	16,926	$1.708M	0.5%	$80.21	—	SPONSORED ADR	66987V109
BAB	INVESCO EXCH TRADED FD TR II	62,501	$1.659M	0.5%	$30.54	—	TAXABLE MUN BD	46138G805
CHRW	C H ROBINSON WORLDWIDE INC	17,380	$1.64M	0.5%	$52.91	+70.8%	COM NEW	12541W209
GILD	GILEAD SCIENCES INC	21,081	$1.625M	0.5%	$42.76	+69.8%	COM	375558103
MTB	M & T BK CORP	13,014	$1.611M	0.5%	$92.16	+20.1%	COM	55261F104
KO	COCA COLA CO	26,669	$1.606M	0.5%	$32.97	+74.0%	COM	191216100
CME	CME GROUP INC	8,001	$1.483M	0.5%	$91.66	+81.7%	COM	12572Q105
ORCL	ORACLE CORP	12,368	$1.473M	0.5%	$35.95	+179.3%	COM	68389X105
DIS	DISNEY WALT CO	16,055	$1.433M	0.5%	$115.81	-20.1%	COM	254687106
MEDP	MEDPACE HLDGS INC	5,852	$1.405M	0.4%	$151.93	+36.7%	COM	58506Q109
PYPL	PAYPAL HLDGS INC	20,880	$1.393M	0.4%	$72.48	-6.2%	COM	70450Y103
FDX	FEDEX CORP	5,369	$1.331M	0.4%	$131.51	+64.3%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	492	$1.329M	0.4%	$1909.96	+36.1%	COM	09857L108
VOO	VANGUARD INDEX FDS	3,252	$1.324M	0.4%	$324.74	—	S&P 500 ETF SHS	922908363
ETR	ENTERGY CORP NEW	13,408	$1.306M	0.4%	$28.41	+66.0%	COM	29364G103
INTU	INTUIT	2,849	$1.305M	0.4%	$108.30	+297.9%	COM	461202103
MELI	MERCADOLIBRE INC	1,092	$1.294M	0.4%	$965.38	+30.3%	COM	58733R102
NVDA	NVIDIA CORPORATION	3,043	$1.287M	0.4%	$17.33	+91.4%	COM	67066G104
ZBH	ZIMMER BIOMET HOLDINGS INC	8,653	$1.26M	0.4%	$94.83	+39.9%	COM	98956P102
LMT	LOCKHEED MARTIN CORP	2,731	$1.257M	0.4%	$179.34	+140.6%	COM	539830109
—	ADAMS DIVERSIFIED EQUITY FD	72,256	$1.215M	0.4%	$16.32	—	COM	006212104
VTV	VANGUARD INDEX FDS	8,297	$1.179M	0.4%	$106.69	—	VALUE ETF	922908744
LHX	L3HARRIS TECHNOLOGIES INC	5,906	$1.156M	0.4%	$180.14	+0.4%	COM	502431109
—	CENTRAL SECS CORP	31,281	$1.142M	0.4%	$32.00	—	COM	155123102
V	VISA INC	4,671	$1.109M	0.4%	$208.11	+7.8%	COM CL A	92826C839
CRL	CHARLES RIV LABS INTL INC	4,918	$1.034M	0.3%	$217.98	-8.7%	COM	159864107
BIIB	BIOGEN INC	3,617	$1.03M	0.3%	$253.13	+17.7%	COM	09062X103
PHO	INVESCO EXCHANGE TRADED FD T	18,000	$1.015M	0.3%	$39.66	—	WATER RES ETF	46137V142
VWO	VANGUARD INTL EQUITY INDEX F	24,896	$1.013M	0.3%	$42.56	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	18,203	$990K	0.3%	$53.09	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	4,569	$983K	0.3%	$91.81	+122.8%	COM	369550108
CARR	CARRIER GLOBAL CORPORATION	19,660	$977K	0.3%	$26.37	+61.2%	COM	14448C104
VIGI	VANGUARD WHITEHALL FDS	12,060	$906K	0.3%	$66.85	—	INTL DVD ETF	921946810
HD	HOME DEPOT INC	2,842	$883K	0.3%	$102.57	+169.5%	COM	437076102
AAP	ADVANCE AUTO PARTS INC	12,506	$879K	0.3%	$111.03	-12.4%	COM	00751Y106
ADP	AUTOMATIC DATA PROCESSING IN	3,996	$878K	0.3%	$54.81	+270.9%	COM	053015103
CNI	CANADIAN NATL RY CO	7,168	$868K	0.3%	$45.24	+148.4%	COM	136375102
VXUS	VANGUARD STAR FDS	15,176	$851K	0.3%	$57.79	—	VG TL INTL STK F	921909768
—	SPLUNK INC	7,902	$838K	0.3%	$98.01	—	COM	848637104
GIS	GENERAL MLS INC	10,907	$837K	0.3%	$40.45	+91.6%	COM	370334104
IYM	ISHARES TR	6,253	$832K	0.3%	$82.10	—	U.S. BAS MTL ETF	464287838
GPN	GLOBAL PMTS INC	8,289	$817K	0.3%	$102.92	-2.7%	COM	37940X102
JPM	JPMORGAN CHASE & CO	5,580	$812K	0.3%	$103.69	+25.0%	COM	46625H100
MDT	MEDTRONIC PLC	9,180	$809K	0.3%	$68.81	+15.4%	SHS	G5960L103
—	VMWARE INC	5,578	$802K	0.3%	$130.48	—	CL A COM	928563402
LOW	LOWES COS INC	3,254	$734K	0.2%	$43.45	+355.2%	COM	548661107
FAST	FASTENAL CO	12,186	$719K	0.2%	$14.49	+77.2%	COM	311900104
INCY	INCYTE CORP	11,300	$703K	0.2%	$77.80	-14.1%	COM	45337C102
OGN	ORGANON & CO	33,566	$699K	0.2%	$26.10	-26.8%	COMMON STOCK	68622V106
COR	AMERISOURCEBERGEN CORP	3,621	$697K	0.2%	$69.42	+143.6%	COM	03073E105
CMCSA	COMCAST CORP NEW	16,596	$690K	0.2%	$34.82	+5.3%	CL A	20030N101
BND	VANGUARD BD INDEX FDS	9,421	$685K	0.2%	$79.76	—	TOTAL BND MRKT	921937835
—	ACTIVISION BLIZZARD INC	7,691	$648K	0.2%	$68.06	—	COM	00507V109
CI	THE CIGNA GROUP	2,295	$644K	0.2%	$170.39	+45.5%	COM	125523100
MRK	MERCK & CO INC	5,546	$640K	0.2%	$56.13	+86.1%	COM	58933Y105
SO	SOUTHERN CO	8,990	$632K	0.2%	$39.27	+66.3%	COM	842587107
CVX	CHEVRON CORP NEW	3,905	$614K	0.2%	$75.99	+88.5%	COM	166764100
—	BLACKROCK INC	876	$605K	0.2%	$480.53	—	COM	09247X101
FISV	FISERV INC	4,666	$589K	0.2%	$46.97	+150.6%	COM	337738108
NTRS	NORTHERN TR CORP	7,868	$583K	0.2%	$53.14	+32.3%	COM	665859104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,211	$580K	0.2%	$440.69	—	UTSER1 S&PDCRP	78467Y107
STT	STATE STR CORP	7,741	$566K	0.2%	$47.52	+38.0%	COM	857477103
EXPE	EXPEDIA GROUP INC	4,996	$547K	0.2%	$112.57	-13.6%	COM NEW	30212P303
—	WALGREENS BOOTS ALLIANCE INC	19,176	$546K	0.2%	$65.27	—	COM	931427108
—	ROYCE MICRO-CAP TR INC	61,815	$541K	0.2%	$8.83	—	COM	780915104
—	LAM RESEARCH CORP	812	$522K	0.2%	$437.34	—	COM	512807108
DE	DEERE & CO	1,263	$512K	0.2%	$111.04	+231.3%	COM	244199105
CRM	SALESFORCE INC	2,337	$494K	0.2%	$198.96	+1.4%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	5,633	$470K	0.2%	$135.12	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	1,778	$465K	0.1%	$210.68	-5.1%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	2,594	$465K	0.1%	$89.91	+71.9%	CL B	911312106
WBD	WARNER BROS DISCOVERY INC	36,833	$462K	0.1%	$17.79	-27.1%	COM SER A	934423104
PFE	PFIZER INC	12,539	$460K	0.1%	$20.61	+61.2%	COM	717081103
BP	BP PLC	12,896	$455K	0.1%	$40.67	—	SPONSORED ADR	055622104
EBAY	EBAY INC.	10,179	$455K	0.1%	$24.33	+73.6%	COM	278642103
DFSV	DIMENSIONAL ETF TRUST	17,415	$448K	0.1%	$23.42	—	US SMALL CAP VAL	25434V815
TER	TERADYNE INC	3,973	$442K	0.1%	$90.17	+9.9%	COM	880770102
—	PARAMOUNT GLOBAL	27,525	$438K	0.1%	$17.44	—	CLASS B COM	92556H206
FFIV	F5 INC	2,967	$434K	0.1%	$133.55	+6.4%	COM	315616102
TGT	TARGET CORP	3,232	$426K	0.1%	$78.47	+72.0%	COM	87612E106
PSX	PHILLIPS 66	4,452	$425K	0.1%	$55.31	+60.1%	COM	718546104
BAX	BAXTER INTL INC	9,104	$415K	0.1%	$49.22	-17.2%	COM	071813109
MMM	3M CO	4,103	$411K	0.1%	$98.91	-21.6%	COM	88579Y101
DFJ	WISDOMTREE TR	5,988	$399K	0.1%	$54.59	—	JP SMALLCP DIV	97717W836
PCTY	PAYLOCITY HLDG CORP	2,160	$399K	0.1%	$70.51	+159.6%	COM	70438V106
FDS	FACTSET RESH SYS INC	975	$391K	0.1%	$125.07	+213.9%	COM	303075105
DCI	DONALDSON INC	6,205	$388K	0.1%	$45.59	+31.2%	COM	257651109
SJM	SMUCKER J M CO	2,548	$376K	0.1%	$79.75	+73.7%	COM NEW	832696405
GWW	GRAINGER W W INC	477	$376K	0.1%	$294.38	+128.6%	COM	384802104
ILMN	ILLUMINA INC	1,973	$370K	0.1%	$278.69	-27.4%	COM	452327109
TROW	PRICE T ROWE GROUP INC	3,258	$365K	0.1%	$69.38	+39.0%	COM	74144T108
PAYX	PAYCHEX INC	3,248	$363K	0.1%	$40.61	+148.8%	COM	704326107
CHKP	CHECK POINT SOFTWARE TECH LT	2,821	$354K	0.1%	$110.01	+14.4%	ORD	M22465104
VZ	VERIZON COMMUNICATIONS INC	9,508	$354K	0.1%	$36.52	-14.6%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	772	$352K	0.1%	$225.09	+92.7%	COM	666807102
—	WESTERN ASSET MTG DEFINED OP	32,968	$349K	0.1%	$13.07	—	COM	95790B109
VYM	VANGUARD WHITEHALL FDS	3,243	$344K	0.1%	$95.74	—	HIGH DIV YLD	921946406
AZN	ASTRAZENECA PLC	4,779	$342K	0.1%	$60.19	—	SPONSORED ADR	046353108
IIPR	INNOVATIVE INDL PPTYS INC	4,602	$336K	0.1%	$75.23	—	COM	45781V101
NSTS	NSTS BANCORP INC	36,496	$334K	0.1%	$12.17	-27.7%	COM	6293JP109
CHD	CHURCH & DWIGHT CO INC	3,285	$329K	0.1%	$34.88	+161.8%	COM	171340102
—	DISCOVER FINL SVCS	2,718	$318K	0.1%	$57.54	—	COM	254709108
SLYV	SPDR SER TR	4,102	$317K	0.1%	$81.67	—	S&P 600 SMCP VAL	78464A300
IEFA	ISHARES TR	4,620	$312K	0.1%	$64.96	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	707	$311K	0.1%	$28.05	+31.3%	COM	64110L106
—	UNILEVER PLC	5,941	$310K	0.1%	$59.98	—	SPON ADR NEW	904767704
NVO	NOVO-NORDISK A S	1,895	$307K	0.1%	$135.66	—	ADR	670100205
CB	CHUBB LIMITED	1,591	$306K	0.1%	$130.07	+46.0%	COM	H1467J104
T	AT&T INC	18,861	$301K	0.1%	$16.06	-7.9%	COM	00206R102
—	ADAM NAT RES FD INC	14,330	$298K	0.1%	$13.18	—	COM	00548F105
IWF	ISHARES TR	1,076	$296K	0.1%	$191.45	—	RUS 1000 GRW ETF	464287614
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	48,750	$293K	0.1%	$4.33	+9.2%	COM CL A	30049H102
QCOM	QUALCOMM INC	2,456	$292K	0.1%	$98.85	+9.6%	COM	747525103
CSX	CSX CORP	8,381	$286K	0.1%	$29.47	+3.3%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	885	$285K	0.1%	$216.29	+42.4%	COM	38141G104
COP	CONOCOPHILLIPS	2,733	$283K	0.1%	$42.67	+121.4%	COM	20825C104
QQQ	INVESCO QQQ TR	759	$280K	0.1%	$367.45	—	UNIT SER 1	46090E103
MKC	MCCORMICK & CO INC	3,201	$279K	0.1%	$77.90	+6.3%	COM NON VTG	579780206
LKQ	LKQ CORP	4,786	$279K	0.1%	$23.62	+118.3%	COM	501889208
SAMG	SILVERCREST ASSET MGMT GROUP	13,633	$276K	0.1%	$12.84	+48.9%	CL A	828359109
SAM	BOSTON BEER INC	894	$276K	0.1%	$346.18	-7.1%	CL A	100557107
MA	MASTERCARD INCORPORATED	698	$275K	0.1%	$323.40	+14.4%	CL A	57636Q104
LLY	LILLY ELI & CO	572	$268K	0.1%	$329.89	+24.7%	COM	532457108
DFNM	DIMENSIONAL ETF TRUST	5,500	$262K	0.1%	$47.90	—	NATL MUN BD ETF	25434V849
BA	BOEING CO	1,236	$261K	0.1%	$163.57	+27.0%	COM	097023105
PCH	POTLATCHDELTIC CORPORATION	4,895	$259K	0.1%	$43.99	—	COM	737630103
SF	STIFEL FINL CORP	4,235	$253K	0.1%	$67.09	-17.2%	COM	860630102
EMR	EMERSON ELEC CO	2,738	$247K	0.1%	$80.08	0.0%	COM	291011104
BHP	BHP GROUP LTD	4,095	$244K	0.1%	$76.21	—	SPONSORED ADS	088606108
TIP	ISHARES TR	2,255	$243K	0.1%	$114.40	—	TIPS BD ETF	464287176
USCI	UNITED STS COMMODITY INDEX F	4,515	$242K	0.1%	$41.10	—	COMM IDX FND	911717106
GE	GENERAL ELECTRIC CO	2,199	$242K	0.1%	$65.91	+21.1%	COM NEW	369604301
ELV	ELEVANCE HEALTH INC	541	$240K	0.1%	$286.17	+54.7%	COM	036752103
CBOE	CBOE GLOBAL MKTS INC	1,738	$240K	0.1%	$103.46	+28.4%	COM	12503M108
WAB	WABTEC	2,178	$239K	0.1%	$69.62	+40.6%	COM	929740108
APD	AIR PRODS & CHEMS INC	794	$238K	0.1%	$231.29	+14.7%	COM	009158106
MCD	MCDONALDS CORP	791	$236K	0.1%	$245.25	+11.4%	COM	580135101
NEM	NEWMONT CORP	5,368	$229K	0.1%	$41.07	+3.2%	COM	651639106
IWD	ISHARES TR	1,417	$224K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
VMC	VULCAN MATLS CO	989	$223K	0.1%	$187.93	0.0%	COM	929160109
FIS	FIDELITY NATL INFORMATION SV	4,002	$219K	0.1%	$51.49	0.0%	COM	31620M106
APH	AMPHENOL CORP NEW	2,576	$219K	0.1%	$26.08	+45.6%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	850	$217K	0.1%	$104.05	0.0%	COM	697435105
—	JAPAN SMALLER CAPITALIZATION	29,918	$215K	0.1%	$8.84	—	COM	47109U104
SCHD	SCHWAB STRATEGIC TR	2,945	$214K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
CMP	COMPASS MINERALS INTL INC	6,230	$212K	0.1%	$44.06	-26.3%	COM	20451N101
UFPI	UFP INDUSTRIES INC	2,121	$206K	0.1%	$83.42	0.0%	COM	90278Q108
SUB	ISHARES TR	1,950	$203K	0.1%	$104.57	—	SHRT NAT MUN ETF	464288158
—	TEMPLETON EMERGING MKTS FD	14,650	$173K	0.1%	$15.67	—	COM	880191101
AMCX	AMC NETWORKS INC	14,223	$170K	0.1%	$33.06	-56.4%	CL A	00164V103
—	BLACKROCK MUNIYIELD QUALITY	11,052	$121K	0.0%	$12.69	—	COM	09254E103
ABEV	AMBEV SA	25,345	$80,597	0.0%	$2.51	—	SPONSORED ADR	02319V103
—	CYBIN INC	10,000	$3,800	0.0%	$1.20	—	COM	23256X100