Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,413	$28.98M	8.8%	$212.55	+128.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	41,501	$15.58M	4.8%	$76.68	+428.3%	COM	594918104
AAPL	APPLE INC	67,758	$15.05M	4.6%	$87.74	+163.0%	COM	037833100
VTIP	VANGUARD MALVERN FDS	211,606	$10.56M	3.2%	$47.67	—	STRM INFPROIDX	922020805
VTEB	VANGUARD MUN BD FDS	205,329	$10.19M	3.1%	$50.12	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	56,557	$9.379M	2.9%	$80.68	+89.0%	COM	478160104
GOOG	ALPHABET INC	55,355	$8.648M	2.6%	$107.61	+69.6%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	28,202	$7.751M	2.4%	$170.17	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	52,591	$6.976M	2.1%	$82.61	+51.9%	COM	002824100
ABBV	ABBVIE INC	28,906	$6.056M	1.8%	$76.39	+147.9%	COM	00287Y109
GOOGL	ALPHABET INC	36,500	$5.644M	1.7%	$106.89	+69.1%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	14,597	$5.434M	1.7%	$90.20	+318.1%	COM	863667101
AMZN	AMAZON COM INC	25,773	$4.904M	1.5%	$124.56	+74.2%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.791M	1.5%	$318723.75	+128.8%	CL A	084670108
PEP	PEPSICO INC	30,987	$4.646M	1.4%	$84.34	+70.1%	COM	713448108
CEF	SPROTT PHYSICAL GOLD & SILVE	141,400	$4.017M	1.2%	$13.85	—	TR UNIT	85208R101
CSCO	CISCO SYS INC	62,554	$3.86M	1.2%	$23.12	+159.9%	COM	17275R102
MOAT	VANECK ETF TRUST	43,746	$3.85M	1.2%	$68.62	—	MRNGSTR WDE MOAT	92189F643
RTX	RTX CORPORATION	26,962	$3.571M	1.1%	$56.45	+121.0%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	6,017	$3.366M	1.0%	$342.90	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	13,315	$3.302M	1.0%	$100.68	+149.0%	COM	452308109
EXPD	EXPEDITORS INTL WASH INC	27,041	$3.252M	1.0%	$44.91	+153.2%	COM	302130109
WMT	WALMART INC	36,500	$3.204M	1.0%	$45.81	+102.9%	COM	931142103
VPL	VANGUARD INTL EQUITY INDEX F	42,462	$3.077M	0.9%	$60.36	—	FTSE PACIFIC ETF	922042866
NVDA	NVIDIA CORPORATION	27,186	$2.946M	0.9%	$94.34	+34.3%	COM	67066G104
XOM	EXXON MOBIL CORP	24,094	$2.865M	0.9%	$52.69	+103.4%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	11,643	$2.758M	0.8%	$95.15	+151.5%	COM	655844108
SBUX	STARBUCKS CORP	27,020	$2.65M	0.8%	$59.98	+68.4%	COM	855244109
VOO	VANGUARD INDEX FDS	4,868	$2.502M	0.8%	$394.20	—	S&P 500 ETF SHS	922908363
LIN	LINDE PLC	5,281	$2.459M	0.7%	$322.30	+37.9%	SHS	G54950103
MGV	VANGUARD WORLD FD	18,922	$2.438M	0.7%	$61.07	—	MEGA CAP VAL ETF	921910840
ANET	ARISTA NETWORKS INC	31,032	$2.404M	0.7%	$102.84	-1.4%	COM SHS	040413205
AMGN	AMGEN INC	7,589	$2.364M	0.7%	$111.47	+157.7%	COM	031162100
DGX	QUEST DIAGNOSTICS INC	13,719	$2.321M	0.7%	$63.70	+154.2%	COM	74834L100
VCSH	VANGUARD SCOTTSDALE FDS	29,405	$2.321M	0.7%	$76.80	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	12,296	$2.291M	0.7%	$154.19	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	3,965	$2.285M	0.7%	$172.34	+273.2%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	11,638	$2.258M	0.7%	$99.46	—	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	26,965	$2.236M	0.7%	$71.94	—	INTL DVD ETF	921946810
—	ADAMS DIVERSIFIED EQUITY FD	116,382	$2.21M	0.7%	$17.42	—	COM	006212104
UNP	UNION PAC CORP	9,124	$2.155M	0.7%	$114.56	+105.6%	COM	907818108
ETR	ENTERGY CORP NEW	25,041	$2.141M	0.7%	$49.08	+63.9%	COM	29364G103
PG	PROCTER AND GAMBLE CO	12,466	$2.124M	0.6%	$71.67	+128.8%	COM	742718109
CME	CME GROUP INC	7,496	$1.989M	0.6%	$91.66	+164.5%	COM	12572Q105
CNC	CENTENE CORP DEL	32,512	$1.974M	0.6%	$53.33	+13.3%	COM	15135B101
BDX	BECTON DICKINSON & CO	8,478	$1.942M	0.6%	$139.33	+63.2%	COM	075887109
MTB	M & T BK CORP	10,250	$1.832M	0.6%	$92.16	+100.2%	COM	55261F104
VRTX	VERTEX PHARMACEUTICALS INC	3,743	$1.815M	0.6%	$195.19	+138.7%	COM	92532F100
DFSV	DIMENSIONAL ETF TRUST	62,818	$1.768M	0.5%	$26.36	—	US SMALL CAP VAL	25434V815
MELI	MERCADOLIBRE INC	863	$1.684M	0.5%	$965.38	+105.6%	COM	58733R102
BKNG	BOOKING HOLDINGS INC	359	$1.652M	0.5%	$1909.96	+148.6%	COM	09857L108
V	VISA INC	4,641	$1.626M	0.5%	$209.68	+60.4%	COM CL A	92826C839
DIS	DISNEY WALT CO	16,124	$1.591M	0.5%	$111.41	-4.6%	COM	254687106
KO	COCA COLA CO	22,218	$1.591M	0.5%	$32.97	+97.1%	COM	191216100
NVS	NOVARTIS AG	14,139	$1.576M	0.5%	$80.21	—	SPONSORED ADR	66987V109
—	CENTRAL SECS CORP	34,319	$1.543M	0.5%	$33.18	—	COM	155123102
INTU	INTUIT	2,487	$1.527M	0.5%	$108.30	+451.7%	COM	461202103
PYPL	PAYPAL HLDGS INC	22,902	$1.494M	0.5%	$70.69	+9.9%	COM	70450Y103
TECH	BIO-TECHNE CORP	24,886	$1.459M	0.4%	$74.37	-9.3%	COM	09073M104
—	WESTERN AST INFL LKD OPP & I	155,590	$1.368M	0.4%	$11.08	—	COM	95766R104
ORCL	ORACLE CORP	9,780	$1.367M	0.4%	$35.95	+349.5%	COM	68389X105
GILD	GILEAD SCIENCES INC	12,134	$1.36M	0.4%	$43.16	+132.9%	COM	375558103
MEDP	MEDPACE HLDGS INC	4,251	$1.295M	0.4%	$159.36	+111.1%	COM	58506Q109
BAB	INVESCO EXCH TRADED FD TR II	48,002	$1.281M	0.4%	$29.96	—	TAXABLE MUN BD	46138G805
GD	GENERAL DYNAMICS CORP	4,503	$1.227M	0.4%	$91.81	+178.6%	COM	369550108
VTV	VANGUARD INDEX FDS	7,102	$1.227M	0.4%	$106.69	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	2,624	$1.172M	0.4%	$182.41	+145.8%	COM	539830109
ASML	ASML HOLDING N V	1,762	$1.168M	0.4%	$680.26	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	3,806	$1.163M	0.4%	$54.81	+439.0%	COM	053015103
—	WESTERN ASST INFLTN LKD INM	135,973	$1.135M	0.3%	$10.65	—	COM SH BEN INT	95766Q106
STIP	ISHARES TR	10,577	$1.094M	0.3%	$101.16	—	0-5 YR TIPS ETF	46429B747
PFE	PFIZER INC	42,876	$1.086M	0.3%	$24.18	+2.2%	COM	717081103
PHO	INVESCO EXCHANGE TRADED FD T	16,530	$1.067M	0.3%	$39.66	—	WATER RES ETF	46137V142
JPM	JPMORGAN CHASE & CO.	4,258	$1.044M	0.3%	$103.69	+142.0%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	4,910	$1.028M	0.3%	$180.14	+14.3%	COM	502431109
FDX	FEDEX CORP	4,185	$1.02M	0.3%	$131.51	+92.8%	COM	31428X106
HD	HOME DEPOT INC	2,777	$1.018M	0.3%	$102.57	+271.2%	COM	437076102
ELV	ELEVANCE HEALTH INC	2,325	$1.011M	0.3%	$384.88	+2.4%	COM	036752103
EFA	ISHARES TR	12,006	$981K	0.3%	$81.73	—	MSCI EAFE ETF	464287465
CARR	CARRIER GLOBAL CORPORATION	15,472	$981K	0.3%	$26.37	+149.4%	COM	14448C104
DFNM	DIMENSIONAL ETF TRUST	20,600	$980K	0.3%	$48.29	—	NATL MUN BD ETF	25434V849
AVGO	BROADCOM INC	5,800	$971K	0.3%	$151.48	+38.5%	COM	11135F101
FISV	FISERV INC	4,319	$954K	0.3%	$46.97	+366.1%	COM	337738108
ZBH	ZIMMER BIOMET HOLDINGS INC	8,393	$950K	0.3%	$95.48	+11.0%	COM	98956P102
VWO	VANGUARD INTL EQUITY INDEX F	20,415	$924K	0.3%	$42.61	—	FTSE EMR MKT ETF	922042858
CHRW	C H ROBINSON WORLDWIDE INC	8,570	$878K	0.3%	$52.91	+87.2%	COM NEW	12541W209
UPS	UNITED PARCEL SERVICE INC	7,792	$857K	0.3%	$109.94	+2.5%	CL B	911312106
INTC	INTEL CORP	37,480	$851K	0.3%	$27.73	-21.1%	COM	458140100
VXUS	VANGUARD STAR FDS	12,926	$803K	0.2%	$57.84	—	VG TL INTL STK F	921909768
IYM	ISHARES TR	5,903	$796K	0.2%	$82.10	—	U.S. BAS MTL ETF	464287838
SO	SOUTHERN CO	8,577	$789K	0.2%	$39.27	+114.2%	COM	842587107
SNOW	SNOWFLAKE INC	5,386	$787K	0.2%	$122.97	+38.0%	CL A	833445109
SOLV	SOLVENTUM CORP	10,316	$784K	0.2%	$60.68	+22.7%	COM SHS	83444M101
APD	AIR PRODS & CHEMS INC	2,641	$779K	0.2%	$232.15	+29.4%	COM	009158106
NVO	NOVO-NORDISK A S	11,089	$770K	0.2%	$82.08	—	ADR	670100205
ADBE	ADOBE INC	1,997	$766K	0.2%	$467.24	-8.2%	COM	00724F101
BND	VANGUARD BD INDEX FDS	10,340	$759K	0.2%	$77.22	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	1,613	$757K	0.2%	$178.61	+158.4%	COM	244199105
FAST	FASTENAL CO	9,734	$755K	0.2%	$14.49	+154.2%	COM	311900104
BLK	BLACKROCK INC	778	$736K	0.2%	$990.30	-2.9%	COM	09290D101
—	ROYCE MICRO-CAP TR INC	87,074	$734K	0.2%	$8.86	—	COM	780915104
GPN	GLOBAL PMTS INC	7,333	$718K	0.2%	$103.32	+0.1%	COM	37940X102
CNI	CANADIAN NATL RY CO	7,233	$705K	0.2%	$49.13	+102.3%	COM	136375102
CMCSA	COMCAST CORP NEW	19,032	$702K	0.2%	$35.22	-0.5%	CL A	20030N101
FTNT	FORTINET INC	7,285	$701K	0.2%	$64.31	+57.6%	COM	34959E109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,288	$687K	0.2%	$527.29	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	2,944	$687K	0.2%	$45.47	+432.3%	COM	548661107
MDT	MEDTRONIC PLC	7,228	$650K	0.2%	$68.81	+27.0%	SHS	G5960L103
CI	THE CIGNA GROUP	1,964	$646K	0.2%	$170.39	+73.5%	COM	125523100
CVX	CHEVRON CORP NEW	3,817	$639K	0.2%	$76.99	+95.5%	COM	166764100
GIS	GENERAL MLS INC	10,571	$632K	0.2%	$41.58	+39.4%	COM	370334104
DUK	DUKE ENERGY CORP NEW	4,930	$601K	0.2%	$88.84	+24.4%	COM NEW	26441C204
EXPE	EXPEDIA GROUP INC	3,497	$588K	0.2%	$112.57	+60.6%	COM NEW	30212P303
NICE	NICE LTD	3,769	$581K	0.2%	$165.43	—	SPONSORED ADR	653656108
STT	STATE STR CORP	6,476	$580K	0.2%	$47.52	+95.2%	COM	857477103
EBAY	EBAY INC.	8,546	$579K	0.2%	$24.33	+170.1%	COM	278642103
NOC	NORTHROP GRUMMAN CORP	1,125	$576K	0.2%	$315.44	+49.0%	COM	666807102
VEU	VANGUARD INTL EQUITY INDEX F	9,432	$572K	0.2%	$55.28	—	ALLWRLD EX US	922042775
BIIB	BIOGEN INC	4,163	$570K	0.2%	$233.37	-38.7%	COM	09062X103
COR	CENCORA INC	2,025	$563K	0.2%	$69.42	+259.5%	COM	03073E105
CRM	SALESFORCE INC	2,052	$551K	0.2%	$202.07	+52.9%	COM	79466L302
DG	DOLLAR GEN CORP NEW	5,869	$516K	0.2%	$118.20	-37.1%	COM	256677105
LLY	ELI LILLY & CO	621	$513K	0.2%	$358.68	+130.5%	COM	532457108
T	AT&T INC	18,029	$510K	0.2%	$16.06	+51.7%	COM	00206R102
—	ADAM NAT RES FD INC	22,048	$503K	0.2%	$16.38	—	COM	00548F105
PSX	PHILLIPS 66	4,062	$502K	0.2%	$55.31	+115.6%	COM	718546104
NFLX	NETFLIX INC	509	$475K	0.1%	$28.05	+239.0%	COM	64110L106
FFIV	F5 INC	1,779	$474K	0.1%	$133.55	+109.4%	COM	315616102
CB	CHUBB LIMITED	1,506	$455K	0.1%	$130.07	+112.4%	COM	H1467J104
DFJ	WISDOMTREE TR	5,417	$429K	0.1%	$54.59	—	JP SMALLCP DIV	97717W836
CHKP	CHECK POINT SOFTWARE TECH LT	1,880	$428K	0.1%	$110.81	+91.2%	ORD	M22465104
MRK	MERCK & CO INC	4,705	$422K	0.1%	$59.74	+50.9%	COM	58933Y105
NSTS	NSTS BANCORP INC	36,496	$412K	0.1%	$12.17	-0.6%	COM	6293JP109
NEM	NEWMONT CORP	8,478	$409K	0.1%	$39.34	+9.9%	COM	651639106
PAYX	PAYCHEX INC	2,650	$409K	0.1%	$44.04	+225.1%	COM	704326107
BA	BOEING CO	2,396	$409K	0.1%	$168.51	+2.7%	COM	097023105
FDS	FACTSET RESH SYS INC	897	$408K	0.1%	$125.07	+260.1%	COM	303075105
GS	GOLDMAN SACHS GROUP INC	740	$404K	0.1%	$224.39	+163.3%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	8,782	$398K	0.1%	$35.44	+11.7%	COM	92343V104
SAM	BOSTON BEER INC	1,659	$396K	0.1%	$317.87	-23.4%	CL A	100557107
NKE	NIKE INC	6,209	$394K	0.1%	$75.11	-4.1%	CL B	654106103
IWF	ISHARES TR	1,076	$389K	0.1%	$191.45	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	1,934	$387K	0.1%	$157.95	+23.9%	COM NEW	369604301
TGT	TARGET CORP	3,680	$384K	0.1%	$86.15	+39.5%	COM	87612E106
AZN	ASTRAZENECA PLC	5,149	$378K	0.1%	$60.71	—	SPONSORED ADR	046353108
BP	BP PLC	11,194	$378K	0.1%	$40.67	—	SPONSORED ADR	055622104
VYM	VANGUARD WHITEHALL FDS	2,918	$376K	0.1%	$96.58	—	HIGH DIV YLD	921946406
DCI	DONALDSON INC	5,533	$371K	0.1%	$45.59	+49.3%	COM	257651109
CBOE	CBOE GLOBAL MKTS INC	1,638	$371K	0.1%	$103.46	+99.6%	COM	12503M108
GWW	GRAINGER W W INC	366	$361K	0.1%	$294.38	+248.5%	COM	384802104
—	UNILEVER PLC	5,841	$348K	0.1%	$59.98	—	SPON ADR NEW	904767704
AMAT	APPLIED MATLS INC	2,382	$346K	0.1%	$166.66	0.0%	COM	038222105
PCTY	PAYLOCITY HLDG CORP	1,835	$344K	0.1%	$70.51	+183.3%	COM	70438V106
TER	TERADYNE INC	4,103	$339K	0.1%	$91.48	+21.8%	COM	880770102
QCOM	QUALCOMM INC	2,195	$337K	0.1%	$107.22	+48.9%	COM	747525103
LRCX	LAM RESEARCH CORP	4,375	$318K	0.1%	$75.24	+3.8%	COM NEW	512807306
QQQ	INVESCO QQQ TR	677	$317K	0.1%	$367.45	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	1,838	$314K	0.1%	$162.15	+14.0%	COM	697435105
USCI	UNITED STS COMMODITY INDEX F	4,315	$311K	0.1%	$41.10	—	COMM IDX FND	911717106
SF	STIFEL FINL CORP	3,275	$309K	0.1%	$67.09	+55.2%	COM	860630102
COP	CONOCOPHILLIPS	2,887	$303K	0.1%	$52.80	+83.3%	COM	20825C104
NTRS	NORTHERN TR CORP	3,011	$297K	0.1%	$53.14	+94.7%	COM	665859104
EMR	EMERSON ELEC CO	2,673	$293K	0.1%	$80.08	+48.3%	COM	291011104
IEFA	ISHARES TR	3,835	$290K	0.1%	$64.96	—	CORE MSCI EAFE	46432F842
AMN	AMN HEALTHCARE SVCS INC	11,465	$280K	0.1%	$61.64	-58.3%	COM	001744101
BAX	BAXTER INTL INC	7,979	$273K	0.1%	$45.57	-29.4%	COM	071813109
FIS	FIDELITY NATL INFORMATION SV	3,617	$270K	0.1%	$52.07	+41.4%	COM	31620M106
MKC	MCCORMICK & CO INC	3,241	$267K	0.1%	$77.07	-0.9%	COM NON VTG	579780206
IWD	ISHARES TR	1,417	$267K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
WAB	WABTEC	1,460	$265K	0.1%	$69.62	+174.2%	COM	929740108
MA	MASTERCARD INCORPORATED	483	$265K	0.1%	$323.40	+67.6%	CL A	57636Q104
—	DISCOVER FINL SVCS	1,500	$256K	0.1%	$57.54	—	COM	254709108
DEO	DIAGEO PLC	2,392	$251K	0.1%	$137.40	—	SPON ADR NEW	25243Q205
VMC	VULCAN MATLS CO	1,066	$249K	0.1%	$212.78	+18.5%	COM	929160109
MMM	3M CO	1,693	$249K	0.1%	$94.27	+53.4%	COM	88579Y101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	79,500	$248K	0.1%	$3.98	-11.8%	COM CL A	30049H102
SCHD	SCHWAB STRATEGIC TR	8,835	$247K	0.1%	$43.39	—	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	695	$245K	0.1%	$332.51	+14.6%	CL A	22788C105
QDEF	FLEXSHARES TR	3,500	$245K	0.1%	$59.06	—	QLT DIV DEF IDX	33939L845
CHD	CHURCH & DWIGHT CO INC	2,215	$244K	0.1%	$34.88	+203.5%	COM	171340102
TSLA	TESLA INC	938	$243K	0.1%	$210.68	+58.2%	COM	88160R101
SAMG	SILVERCREST ASSET MGMT GROUP	14,733	$241K	0.1%	$13.13	+35.4%	CL A	828359109
MCD	MCDONALDS CORP	761	$238K	0.1%	$267.04	+9.7%	COM	580135101
CAT	CATERPILLAR INC	714	$235K	0.1%	$251.22	+40.1%	COM	149123101
SLYV	SPDR SER TR	3,003	$235K	0.1%	$81.45	—	S&P 600 SMCP VAL	78464A300
SJM	SMUCKER J M CO	1,963	$232K	0.1%	$79.75	+30.8%	COM NEW	832696405
PH	PARKER-HANNIFIN CORP	370	$225K	0.1%	$560.34	+15.7%	COM	701094104
ED	CONSOLIDATED EDISON INC	2,000	$221K	0.1%	$95.23	0.0%	COM	209115104
MKL	MARKEL GROUP INC	118	$221K	0.1%	$1659.34	+10.9%	COM	570535104
PCH	POTLATCHDELTIC CORPORATION	4,839	$218K	0.1%	$45.12	—	COM	737630103
BHP	BHP GROUP LTD	4,395	$213K	0.1%	$74.26	—	SPONSORED ADS	088606108
—	CYBERARK SOFTWARE LTD	629	$213K	0.1%	$265.63	—	SHS	M2682V108
AB	ALLIANCEBERNSTEIN HLDG L P	5,485	$210K	0.1%	$34.74	—	UNIT LTD PARTN	01881G106
TPL	TEXAS PACIFIC LAND CORPORATI	158	$209K	0.1%	$443.26	0.0%	COM	88262P102
IIPR	INNOVATIVE INDL PPTYS INC	3,798	$205K	0.1%	$76.40	—	COM	45781V101
—	TEMPLETON EMERGING MKTS FD	13,550	$174K	0.1%	$15.67	—	COM	880191101
AMCX	AMC NETWORKS INC	24,428	$168K	0.1%	$20.41	-59.0%	CL A	00164V103
—	JAPAN SMALLER CAPITALIZATION	17,633	$148K	0.0%	$8.84	—	COM	47109U104
—	PARAMOUNT GLOBAL	11,900	$142K	0.0%	$15.13	—	CLASS B COM	92556H206
WBD	WARNER BROS DISCOVERY INC	11,759	$126K	0.0%	$17.79	-41.2%	COM SER A	934423104
ABEV	AMBEV SA	34,480	$80,338	0.0%	$2.37	—	SPONSORED ADR	02319V103