ROBERTS GLORE & CO INC /IL/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	5,877	$564	0.2%	$96.03	—	MSCI EAFE ETF	464287465
UL	UNILEVER PLC	4,915	$321	0.1%	$65.40	—	SPON ADR NEW	904767803
ONON	ON HLDG AG	6,880	$320	0.1%	$43.09	0.0%	NAMEN AKT A	H5919C104
ODD	ODDITY TECH LTD	7,785	$313	0.1%	$45.20	0.0%	SHS CL A	M7518J104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,216	$267	0.1%	$74.65	0.0%	CL A	192446102
PPLT	ABRDN PLATINUM ETF TRUST	1,415	$264	0.1%	$186.43	—	PHYSCL PLATM SHS	003260106
CAH	CARDINAL HEALTH INC	1,178	$242	0.1%	$187.72	0.0%	COM	14149Y108
ALB	ALBEMARLE CORP	1,680	$238	0.1%	$113.25	0.0%	COM	012653101
FIG	FIGMA INC	6,010	$225	0.1%	$45.19	0.0%	CLASS A COM STK	316841105
REGN	REGENERON PHARMACEUTICALS	288	$222	0.1%	$678.68	0.0%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	1,027	$220	0.1%	$224.60	0.0%	COM	007903107
OPPJ	WISDOMTREE TR	4,436	$206	0.1%	$46.40	—	JAPAN OPPORTUNIT	97717W521
TYL	TYLER TECHNOLOGIES INC	450	$204	0.1%	$476.40	0.0%	COM	902252105
CNH	CNH INDL N V	21,475	$198	0.1%	$9.99	0.0%	SHS	N20944109
VG	VENTURE GLOBAL INC	15,800	$108	0.0%	$8.31	0.0%	COM CL A	92333F101

Increased Positions (34)

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $10,600 (+13.5%) Shares 31,616 (+11.1%) Est. Cost $188.39 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.4%

Value ($000) $1,353 (+158.3%) Shares 17,931 (+158.9%) Est. Cost $75.50 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $4,481 (+15.7%) Shares 6,571 (+13.0%) Est. Cost $381.85 Unrealized —

IT GARTNER INC 0.3%

Value ($000) $963 (+130.8%) Shares 3,819 (+140.5%) Est. Cost $261.88 Unrealized -8.1%

VPLS VANGUARD MALVERN FDS 0.2%

Value ($000) $732 (+197.1%) Shares 9,375 (+199.0%) Est. Cost $78.28 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.8%

Value ($000) $2,818 (+15.1%) Shares 30,816 (+12.8%) Est. Cost $74.48 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $5,946 (+6.3%) Shares 25,760 (+1.2%) Est. Cost $125.75 Unrealized +81.9%

STIP ISHARES TR 0.4%

Value ($000) $1,574 (+24.6%) Shares 15,372 (+25.8%) Est. Cost $101.61 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.9%

Value ($000) $3,374 (+9.2%) Shares 144,674 (+4.4%) Est. Cost $18.35 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value ($000) $1,700 (-12.1%) Shares 844 (+1.9%) Est. Cost $986.89 Unrealized +112.8%

ADMA ADMA BIOLOGICS INC 0.2%

Value ($000) $603 (+59.9%) Shares 33,045 (+28.5%) Est. Cost $17.08 Unrealized -1.3%

FISV FISERV INC 0.1%

Value ($000) $404 (-35.7%) Shares 6,018 (+23.4%) Est. Cost $64.08 Unrealized +30.9%

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value ($000) $377 (+84.9%) Shares 7,950 (+109.2%) Est. Cost $57.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $829 (+24.4%) Shares 11,267 (+20.7%) Est. Cost $58.42 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $1,254 (+14.5%) Shares 3,583 (+15.4%) Est. Cost $420.01 Unrealized -19.0%

NFLX NETFLIX INC 0.1%

Value ($000) $454 (-23.2%) Shares 4,840 (+881.7%) Est. Cost $99.69 Unrealized +8.2%

— ADAM NAT RES FD INC 0.2%

Value ($000) $741 (+22.1%) Shares 34,100 (+20.9%) Est. Cost $18.21 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $897 (+17.2%) Shares 3,629 (+29.4%) Est. Cost $238.79 Unrealized +5.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $568 (+22.4%) Shares 1,433 (+9.8%) Est. Cost $359.11 Unrealized —

DEO DIAGEO PLC 0.1%

Value ($000) $333 (+41.9%) Shares 3,858 (+57.0%) Est. Cost $117.99 Unrealized —

VTIP VANGUARD MALVERN FDS 3.0%

Value ($000) $11,375 (-0.8%) Shares 229,976 (+1.6%) Est. Cost $47.87 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $205 (-24.0%) Shares 4,192 (+29.4%) Est. Cost $68.47 Unrealized -15.3%

META META PLATFORMS INC 0.7%

Value ($000) $2,813 (-2.1%) Shares 4,262 (+8.9%) Est. Cost $212.99 Unrealized +213.3%

FTNT FORTINET INC 0.2%

Value ($000) $728 (+8.3%) Shares 9,170 (+14.7%) Est. Cost $68.75 Unrealized +20.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $304 (+22.4%) Shares 533 (+22.0%) Est. Cost $365.82 Unrealized +52.8%

PFE PFIZER INC 0.3%

Value ($000) $1,062 (+4.4%) Shares 42,655 (+6.8%) Est. Cost $24.24 Unrealized +3.3%

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $715 (+6.4%) Shares 7,233 (+1.5%) Est. Cost $49.85 Unrealized +92.9%

NICE NICE LTD 0.2%

Value ($000) $911 (+4.1%) Shares 8,060 (+33.4%) Est. Cost $145.40 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $238 (+16.6%) Shares 394 (+5.3%) Est. Cost $514.29 Unrealized +6.9%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,305 (+1.2%) Shares 28,912 (+1.4%) Est. Cost $76.84 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $359 (-5.7%) Shares 1,937 (+5.2%) Est. Cost $114.85 Unrealized +68.3%

— CENTRAL SECS CORP 0.5%

Value ($000) $1,778 (+0.9%) Shares 35,070 (+2.3%) Est. Cost $33.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $274 (+2.2%) Shares 1,900 (+100.0%) Est. Cost $198.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $237 (+0.7%) Shares 274 (+7.9%) Est. Cost $978.31 Unrealized -7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	31,616 (+11.1%)	$10,600 (+13.5%)	2.8%	$188.39	—	TOTAL STK MKT	922908769
VBIL	VANGUARD INSTL INDEX FD	17,931 (+158.9%)	$1,353 (+158.3%)	0.4%	$75.50	—	0-3 MO TREAS BIL	922040845
SPY	SPDR S&P 500 ETF TR	6,571 (+13.0%)	$4,481 (+15.7%)	1.2%	$381.85	—	TR UNIT	78462F103
IT	GARTNER INC	3,819 (+140.5%)	$963 (+130.8%)	0.3%	$261.88	-8.1%	COM	366651107
VPLS	VANGUARD MALVERN FDS	9,375 (+199.0%)	$732 (+197.1%)	0.2%	$78.28	—	CORE-PLUS BD ETF	922020755
VIGI	VANGUARD WHITEHALL FDS	30,816 (+12.8%)	$2,818 (+15.1%)	0.8%	$74.48	—	INTL DVD ETF	921946810
AMZN	AMAZON COM INC	25,760 (+1.2%)	$5,946 (+6.3%)	1.6%	$125.75	+81.9%	COM	023135106
STIP	ISHARES TR	15,372 (+25.8%)	$1,574 (+24.6%)	0.4%	$101.61	—	0-5 YR TIPS ETF	46429B747
—	ADAMS DIVERSIFIED EQUITY FD	144,674 (+4.4%)	$3,374 (+9.2%)	0.9%	$18.35	—	COM	006212104
MELI	MERCADOLIBRE INC	844 (+1.9%)	$1,700 (-12.1%)	0.5%	$986.89	+112.8%	COM	58733R102
ADMA	ADMA BIOLOGICS INC	33,045 (+28.5%)	$603 (+59.9%)	0.2%	$17.08	-1.3%	COM	000899104
FISV	FISERV INC	6,018 (+23.4%)	$404 (-35.7%)	0.1%	$64.08	+30.9%	COM	337738108
IIPR	INNOVATIVE INDL PPTYS INC	7,950 (+109.2%)	$377 (+84.9%)	0.1%	$57.60	—	COM	45781V101
VEU	VANGUARD INTL EQUITY INDEX F	11,267 (+20.7%)	$829 (+24.4%)	0.2%	$58.42	—	ALLWRLD EX US	922042775
ADBE	ADOBE INC	3,583 (+15.4%)	$1,254 (+14.5%)	0.3%	$420.01	-19.0%	COM	00724F101
NFLX	NETFLIX INC	4,840 (+881.7%)	$454 (-23.2%)	0.1%	$99.69	+8.2%	COM	64110L106
—	ADAM NAT RES FD INC	34,100 (+20.9%)	$741 (+22.1%)	0.2%	$18.21	—	COM	00548F105
APD	AIR PRODS & CHEMS INC	3,629 (+29.4%)	$897 (+17.2%)	0.2%	$238.79	+5.4%	COM	009158106
GLD	SPDR GOLD TR	1,433 (+9.8%)	$568 (+22.4%)	0.2%	$359.11	—	GOLD SHS	78463V107
DEO	DIAGEO PLC	3,858 (+57.0%)	$333 (+41.9%)	0.1%	$117.99	—	SPON ADR NEW	25243Q205
VTIP	VANGUARD MALVERN FDS	229,976 (+1.6%)	$11,375 (-0.8%)	3.0%	$47.87	—	STRM INFPROIDX	922020805
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,192 (+29.4%)	$205 (-24.0%)	0.1%	$68.47	-15.3%	COM	015271109
META	META PLATFORMS INC	4,262 (+8.9%)	$2,813 (-2.1%)	0.7%	$212.99	+213.3%	CL A	30303M102
FTNT	FORTINET INC	9,170 (+14.7%)	$728 (+8.3%)	0.2%	$68.75	+20.6%	COM	34959E109
MA	MASTERCARD INCORPORATED	533 (+22.0%)	$304 (+22.4%)	0.1%	$365.82	+52.8%	CL A	57636Q104
PFE	PFIZER INC	42,655 (+6.8%)	$1,062 (+4.4%)	0.3%	$24.24	+3.3%	COM	717081103
CNI	CANADIAN NATL RY CO	7,233 (+1.5%)	$715 (+6.4%)	0.2%	$49.85	+92.9%	COM	136375102
NICE	NICE LTD	8,060 (+33.4%)	$911 (+4.1%)	0.2%	$145.40	—	SPONSORED ADR	653656108
ULTA	ULTA BEAUTY INC	394 (+5.3%)	$238 (+16.6%)	0.1%	$514.29	+6.9%	COM	90384S303
VCSH	VANGUARD SCOTTSDALE FDS	28,912 (+1.4%)	$2,305 (+1.2%)	0.6%	$76.84	—	SHRT TRM CORP BD	92206C409
CHKP	CHECK POINT SOFTWARE TECH LT	1,937 (+5.2%)	$359 (-5.7%)	0.1%	$114.85	+68.3%	ORD	M22465104
—	CENTRAL SECS CORP	35,070 (+2.3%)	$1,778 (+0.9%)	0.5%	$33.57	—	COM	155123102
XLK	SELECT SECTOR SPDR TR	1,900 (+100.0%)	$274 (+2.2%)	0.1%	$198.60	—	STATE STREET TEC	81369Y803
COST	COSTCO WHSL CORP NEW	274 (+7.9%)	$237 (+0.7%)	0.1%	$978.31	-7.4%	COM	22160K105

Exited Positions (9)

EEM ISHARES TR 0.2%

Value ($000) $642 Shares 12,023 Est. Cost $53.40 Unrealized —

— WNS HLDGS LTD 0.2%

Value ($000) $580 Shares 7,610 Est. Cost $76.27 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $443 Shares 6,359 Est. Cost $74.26 Unrealized -12.6%

— UNILEVER PLC 0.1%

Value ($000) $346 Shares 5,841 Est. Cost $59.98 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value ($000) $236 Shares 2,840 Est. Cost $103.32 Unrealized -22.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $234 Shares 477 Est. Cost $332.51 Unrealized +53.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $212 Shares 1,100 Est. Cost $174.47 Unrealized +6.8%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $201 Shares 2,000 Est. Cost $95.23 Unrealized +3.7%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $136 Shares 16,458 Est. Cost $20.41 Unrealized -58.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	12,023	$642	0.2%	$53.40	—	—	464287234
—	WNS HLDGS LTD	7,610	$580	0.2%	$76.27	—	—	G98196101
NKE	NIKE INC	6,359	$443	0.1%	$74.26	-12.6%	—	654106103
—	UNILEVER PLC	5,841	$346	0.1%	$59.98	—	—	904767704
GPN	GLOBAL PMTS INC	2,840	$236	0.1%	$103.32	-22.3%	—	37940X102
CRWD	CROWDSTRIKE HLDGS INC	477	$234	0.1%	$332.51	+53.1%	—	22788C105
MPC	MARATHON PETE CORP	1,100	$212	0.1%	$174.47	+6.8%	—	56585A102
ED	CONSOLIDATED EDISON INC	2,000	$201	0.1%	$95.23	+3.7%	—	209115104
AMCX	AMC NETWORKS INC	16,458	$136	0.0%	$20.41	-58.7%	—	00164V103

Decreased Positions (102)

GOOG ALPHABET INC 4.3%

Value ($000) $16,285 (+23.7%) Shares 51,895 (-4.0%) Est. Cost $107.61 Unrealized +166.1%

GOOGL ALPHABET INC 3.0%

Value ($000) $11,175 (+23.7%) Shares 35,702 (-3.9%) Est. Cost $108.55 Unrealized +163.1%

CEF SPROTT ASSET MANAGEMENT LP 1.6%

Value ($000) $6,089 (+21.2%) Shares 132,940 (-2.9%) Est. Cost $13.85 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $1,828 (-31.7%) Shares 9,380 (-1.4%) Est. Cost $35.95 Unrealized +562.3%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $10,941 (+6.8%) Shares 52,870 (-4.3%) Est. Cost $80.68 Unrealized +144.2%

AAPL APPLE INC 4.7%

Value ($000) $17,766 (+3.8%) Shares 65,351 (-2.7%) Est. Cost $89.29 Unrealized +200.5%

ABT ABBOTT LABS 1.8%

Value ($000) $6,678 (-8.0%) Shares 53,298 (-1.7%) Est. Cost $83.76 Unrealized +52.0%

EXPD EXPEDITORS INTL WASH INC 1.0%

Value ($000) $3,777 (+17.5%) Shares 25,347 (-3.4%) Est. Cost $44.91 Unrealized +202.0%

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $2,581 (-16.3%) Shares 12,187 (-17.5%) Est. Cost $163.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%

Value ($000) $25,900 (-1.7%) Shares 51,526 (-1.7%) Est. Cost $212.55 Unrealized +134.1%

ANET ARISTA NETWORKS INC 0.7%

Value ($000) $2,789 (-13.6%) Shares 21,288 (-3.9%) Est. Cost $102.84 Unrealized +33.9%

CSCO CISCO SYS INC 1.2%

Value ($000) $4,317 (+10.6%) Shares 56,049 (-1.8%) Est. Cost $23.12 Unrealized +219.2%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $376 (-49.6%) Shares 4,743 (-53.5%) Est. Cost $60.68 Unrealized +26.2%

VTEB VANGUARD MUN BD FDS 1.9%

Value ($000) $7,090 (-4.9%) Shares 140,977 (-5.3%) Est. Cost $50.12 Unrealized —

SYK STRYKER CORPORATION 1.3%

Value ($000) $4,950 (-5.9%) Shares 14,085 (-1.1%) Est. Cost $90.20 Unrealized +303.0%

DGX QUEST DIAGNOSTICS INC 0.5%

Value ($000) $2,029 (-12.3%) Shares 11,693 (-3.6%) Est. Cost $63.70 Unrealized +185.8%

RTX RTX CORPORATION 1.1%

Value ($000) $4,292 (+6.6%) Shares 23,401 (-2.8%) Est. Cost $56.45 Unrealized +207.0%

AMGN AMGEN INC 0.6%

Value ($000) $2,339 (+11.0%) Shares 7,147 (-4.3%) Est. Cost $111.47 Unrealized +183.5%

ITW ILLINOIS TOOL WKS INC 0.8%

Value ($000) $3,091 (-6.9%) Shares 12,550 (-1.5%) Est. Cost $100.68 Unrealized +145.9%

HD HOME DEPOT INC 0.3%

Value ($000) $978 (-18.7%) Shares 2,843 (-4.2%) Est. Cost $122.42 Unrealized +197.8%

FFIV F5 INC 0.1%

Value ($000) $301 (-42.2%) Shares 1,180 (-26.8%) Est. Cost $133.55 Unrealized +101.4%

ABBV ABBVIE INC 1.8%

Value ($000) $6,857 (-2.9%) Shares 30,009 (-1.6%) Est. Cost $81.86 Unrealized +177.9%

FDX FEDEX CORP 0.3%

Value ($000) $1,187 (+19.0%) Shares 4,110 (-2.8%) Est. Cost $133.35 Unrealized +96.2%

WMT WALMART INC 1.0%

Value ($000) $3,856 (+5.0%) Shares 34,612 (-2.9%) Est. Cost $46.40 Unrealized +131.0%

CNC CENTENE CORP DEL 0.4%

Value ($000) $1,653 (+12.5%) Shares 40,159 (-2.4%) Est. Cost $46.38 Unrealized -19.3%

FAST FASTENAL CO 0.2%

Value ($000) $723 (-19.7%) Shares 18,007 (-1.9%) Est. Cost $26.55 Unrealized +58.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,703 (-9.1%) Shares 5,160 (-4.9%) Est. Cost $366.47 Unrealized -8.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $637 (+33.0%) Shares 593 (-5.6%) Est. Cost $362.96 Unrealized +163.3%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $1,330 (-10.6%) Shares 26,148 (-2.5%) Est. Cost $71.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $953 (-14.0%) Shares 3,706 (-1.9%) Est. Cost $54.81 Unrealized +383.2%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $732 (+26.2%) Shares 4,279 (-1.3%) Est. Cost $75.24 Unrealized +106.5%

TER TERADYNE INC 0.2%

Value ($000) $693 (+27.0%) Shares 3,580 (-9.7%) Est. Cost $91.48 Unrealized +87.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value ($000) $662 (-17.2%) Shares 7,365 (-9.4%) Est. Cost $95.50 Unrealized -1.0%

— WESTERN AST INFL LKD OPP & I 0.3%

Value ($000) $1,185 (-10.2%) Shares 137,954 (-7.1%) Est. Cost $11.08 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $854 (-13.6%) Shares 17,735 (-13.9%) Est. Cost $48.29 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $1,194 (-10.1%) Shares 4,067 (-6.5%) Est. Cost $180.14 Unrealized +60.1%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $849 (+18.2%) Shares 2,998 (-10.8%) Est. Cost $112.57 Unrealized +119.3%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $786 (-12.8%) Shares 14,877 (-1.5%) Est. Cost $26.37 Unrealized +110.6%

SAM BOSTON BEER INC 0.1%

Value ($000) $295 (-25.8%) Shares 1,511 (-19.6%) Est. Cost $305.68 Unrealized -32.5%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $226 (-29.5%) Shares 1,704 (-45.1%) Est. Cost $118.20 Unrealized -5.7%

DIS DISNEY WALT CO 0.3%

Value ($000) $991 (-8.5%) Shares 8,707 (-7.9%) Est. Cost $111.41 Unrealized -1.7%

MRK MERCK & CO INC 0.1%

Value ($000) $501 (+21.5%) Shares 4,762 (-3.1%) Est. Cost $62.25 Unrealized +49.8%

VKTX VIKING THERAPEUTICS INC 0.1%

Value ($000) $366 (+30.1%) Shares 10,390 (-2.8%) Est. Cost $27.26 Unrealized +30.0%

MDT MEDTRONIC PLC 0.2%

Value ($000) $592 (-12.4%) Shares 6,163 (-13.2%) Est. Cost $68.81 Unrealized +41.2%

PEP PEPSICO INC 1.2%

Value ($000) $4,571 (-1.8%) Shares 31,846 (-3.9%) Est. Cost $87.33 Unrealized +67.1%

NVS NOVARTIS AG 0.5%

Value ($000) $1,761 (+4.5%) Shares 12,773 (-2.8%) Est. Cost $80.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $1,315 (-5.4%) Shares 2,718 (-2.4%) Est. Cost $198.72 Unrealized +139.6%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $936 (+8.7%) Shares 5,824 (-10.5%) Est. Cost $52.91 Unrealized +178.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $484 (-12.7%) Shares 16,182 (-8.2%) Est. Cost $35.22 Unrealized -19.0%

— WESTERN ASST INFLTN LKD INM 0.3%

Value ($000) $961 (-6.2%) Shares 116,177 (-4.5%) Est. Cost $10.65 Unrealized —

STT STATE STR CORP 0.2%

Value ($000) $749 (+9.3%) Shares 5,810 (-1.7%) Est. Cost $47.52 Unrealized +150.4%

GIS GENERAL MLS INC 0.1%

Value ($000) $459 (-11.3%) Shares 9,877 (-3.8%) Est. Cost $41.58 Unrealized +14.1%

AVGO BROADCOM INC 0.4%

Value ($000) $1,668 (+3.3%) Shares 4,820 (-1.6%) Est. Cost $151.48 Unrealized +135.7%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $1,059 (+5.2%) Shares 10,678 (-11.4%) Est. Cost $103.31 Unrealized -10.2%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $823 (-5.9%) Shares 3,751 (-3.2%) Est. Cost $122.97 Unrealized +98.5%

EBAY EBAY INC. 0.2%

Value ($000) $733 (-6.5%) Shares 8,416 (-2.4%) Est. Cost $25.63 Unrealized +237.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $607 (-7.7%) Shares 1,065 (-1.4%) Est. Cost $315.44 Unrealized +83.5%

DFSV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,465 (+2.1%) Shares 74,936 (-1.2%) Est. Cost $26.95 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value ($000) $2,123 (-2.3%) Shares 25,212 (-1.8%) Est. Cost $59.98 Unrealized +40.1%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $1,319 (+3.5%) Shares 10,744 (-6.4%) Est. Cost $43.16 Unrealized +180.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $331 (-11.6%) Shares 1,796 (-2.3%) Est. Cost $162.15 Unrealized +24.4%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $1,499 (-2.8%) Shares 4,454 (-1.5%) Est. Cost $94.55 Unrealized +260.5%

TECH BIO-TECHNE CORP 0.4%

Value ($000) $1,318 (+3.3%) Shares 22,416 (-2.3%) Est. Cost $74.37 Unrealized -18.4%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value ($000) $469 (-8.0%) Shares 65,500 (-3.0%) Est. Cost $3.98 Unrealized +78.6%

CI THE CIGNA GROUP 0.1%

Value ($000) $442 (-8.0%) Shares 1,608 (-3.7%) Est. Cost $170.39 Unrealized +63.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $228 (-14.3%) Shares 1,812 (-3.5%) Est. Cost $101.32 Unrealized +38.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $565 (-6.2%) Shares 4,816 (-1.0%) Est. Cost $88.84 Unrealized +36.8%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $1,619 (+2.3%) Shares 8,344 (-1.3%) Est. Cost $140.76 Unrealized +34.7%

COR CENCORA INC 0.2%

Value ($000) $584 (+6.7%) Shares 1,730 (-1.3%) Est. Cost $69.42 Unrealized +390.7%

BAB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,254 (-2.8%) Shares 46,085 (-2.5%) Est. Cost $29.96 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $546 (-6.0%) Shares 3,585 (-4.3%) Est. Cost $76.99 Unrealized +96.7%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $223 (-12.9%) Shares 500 (-5.7%) Est. Cost $265.63 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $290 (-9.6%) Shares 3,237 (-11.7%) Est. Cost $64.96 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $311 (+10.6%) Shares 353 (-4.6%) Est. Cost $560.34 Unrealized +45.9%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $229 (-11.5%) Shares 788 (-12.6%) Est. Cost $125.07 Unrealized +123.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $596 (+5.0%) Shares 678 (-4.9%) Est. Cost $224.39 Unrealized +262.5%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,021 (-2.7%) Shares 18,994 (-1.9%) Est. Cost $42.61 Unrealized —

DCI DONALDSON INC 0.1%

Value ($000) $458 (+6.2%) Shares 5,168 (-2.0%) Est. Cost $46.53 Unrealized +85.7%

SAMG SILVERCREST ASSET MGMT GROUP 0.1%

Value ($000) $274 (-7.4%) Shares 18,018 (-3.9%) Est. Cost $13.55 Unrealized +7.2%

— ROYCE MICRO-CAP TR INC 0.2%

Value ($000) $709 (-2.7%) Shares 68,007 (-3.1%) Est. Cost $8.87 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $265 (+7.9%) Shares 2,888 (-9.9%) Est. Cost $60.71 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $636 (-2.9%) Shares 6,369 (-18.0%) Est. Cost $39.66 Unrealized +127.4%

B BARRICK MNG CORP 0.1%

Value ($000) $244 (-6.8%) Shares 5,610 (-29.9%) Est. Cost $25.15 Unrealized +48.8%

BHP BHP GROUP LTD 0.1%

Value ($000) $257 (+7.0%) Shares 4,265 (-1.2%) Est. Cost $74.26 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value ($000) $228 (+7.9%) Shares 872 (-8.9%) Est. Cost $191.94 Unrealized +31.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $426 (-2.3%) Shares 2,490 (-5.0%) Est. Cost $113.91 Unrealized +49.9%

SF STIFEL FINL CORP 0.1%

Value ($000) $381 (+2.4%) Shares 3,040 (-7.2%) Est. Cost $67.09 Unrealized +78.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $718 (+1.3%) Shares 2,049 (-6.7%) Est. Cost $386.90 Unrealized -13.0%

MTB M & T BK CORP 0.5%

Value ($000) $1,992 (+0.4%) Shares 9,886 (-1.5%) Est. Cost $92.16 Unrealized +106.3%

BIIB BIOGEN INC 0.1%

Value ($000) $542 (-1.5%) Shares 3,081 (-21.6%) Est. Cost $228.84 Unrealized -28.6%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $3,092 (-0.3%) Shares 4,931 (-2.6%) Est. Cost $401.23 Unrealized —

WAB WABTEC 0.1%

Value ($000) $279 (-2.1%) Shares 1,306 (-8.1%) Est. Cost $69.62 Unrealized +194.9%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $270 (-2.1%) Shares 1,998 (-10.3%) Est. Cost $81.39 Unrealized +64.1%

TSLA TESLA INC 0.1%

Value ($000) $429 (-1.2%) Shares 954 (-2.3%) Est. Cost $215.05 Unrealized +106.1%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $348 (-1.2%) Shares 1,388 (-3.5%) Est. Cost $103.46 Unrealized +140.4%

DFJ WISDOMTREE TR 0.1%

Value ($000) $493 (-0.8%) Shares 5,120 (-2.3%) Est. Cost $54.59 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $342 (+1.1%) Shares 3,501 (-7.2%) Est. Cost $86.37 Unrealized +6.1%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $211 (-1.4%) Shares 3,091 (-3.1%) Est. Cost $77.07 Unrealized -14.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,252 (+0.2%) Shares 3,887 (-1.9%) Est. Cost $103.69 Unrealized +198.5%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $259 (+0.8%) Shares 2,851 (-1.7%) Est. Cost $81.45 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $352 (-0.5%) Shares 2,576 (-1.9%) Est. Cost $53.14 Unrealized +146.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $237 (-0.6%) Shares 3,567 (-1.4%) Est. Cost $52.07 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	51,895 (-4.0%)	$16,285 (+23.7%)	4.3%	$107.61	+166.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	35,702 (-3.9%)	$11,175 (+23.7%)	3.0%	$108.55	+163.1%	CAP STK CL A	02079K305
CEF	SPROTT ASSET MANAGEMENT LP	132,940 (-2.9%)	$6,089 (+21.2%)	1.6%	$13.85	—	PHYSICAL GOLD AN	85208R101
ORCL	ORACLE CORP	9,380 (-1.4%)	$1,828 (-31.7%)	0.5%	$35.95	+562.3%	COM	68389X105
JNJ	JOHNSON & JOHNSON	52,870 (-4.3%)	$10,941 (+6.8%)	2.9%	$80.68	+144.2%	COM	478160104
AAPL	APPLE INC	65,351 (-2.7%)	$17,766 (+3.8%)	4.7%	$89.29	+200.5%	COM	037833100
ABT	ABBOTT LABS	53,298 (-1.7%)	$6,678 (-8.0%)	1.8%	$83.76	+52.0%	COM	002824100
EXPD	EXPEDITORS INTL WASH INC	25,347 (-3.4%)	$3,777 (+17.5%)	1.0%	$44.91	+202.0%	COM	302130109
VBR	VANGUARD INDEX FDS	12,187 (-17.5%)	$2,581 (-16.3%)	0.7%	$163.26	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,526 (-1.7%)	$25,900 (-1.7%)	6.9%	$212.55	+134.1%	CL B NEW	084670702
ANET	ARISTA NETWORKS INC	21,288 (-3.9%)	$2,789 (-13.6%)	0.7%	$102.84	+33.9%	COM SHS	040413205
CSCO	CISCO SYS INC	56,049 (-1.8%)	$4,317 (+10.6%)	1.2%	$23.12	+219.2%	COM	17275R102
SOLV	SOLVENTUM CORP	4,743 (-53.5%)	$376 (-49.6%)	0.1%	$60.68	+26.2%	COM SHS	83444M101
VTEB	VANGUARD MUN BD FDS	140,977 (-5.3%)	$7,090 (-4.9%)	1.9%	$50.12	—	TAX EXEMPT BD	922907746
SYK	STRYKER CORPORATION	14,085 (-1.1%)	$4,950 (-5.9%)	1.3%	$90.20	+303.0%	COM	863667101
DGX	QUEST DIAGNOSTICS INC	11,693 (-3.6%)	$2,029 (-12.3%)	0.5%	$63.70	+185.8%	COM	74834L100
RTX	RTX CORPORATION	23,401 (-2.8%)	$4,292 (+6.6%)	1.1%	$56.45	+207.0%	COM	75513E101
AMGN	AMGEN INC	7,147 (-4.3%)	$2,339 (+11.0%)	0.6%	$111.47	+183.5%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	12,550 (-1.5%)	$3,091 (-6.9%)	0.8%	$100.68	+145.9%	COM	452308109
HD	HOME DEPOT INC	2,843 (-4.2%)	$978 (-18.7%)	0.3%	$122.42	+197.8%	COM	437076102
FFIV	F5 INC	1,180 (-26.8%)	$301 (-42.2%)	0.1%	$133.55	+101.4%	COM	315616102
ABBV	ABBVIE INC	30,009 (-1.6%)	$6,857 (-2.9%)	1.8%	$81.86	+177.9%	COM	00287Y109
FDX	FEDEX CORP	4,110 (-2.8%)	$1,187 (+19.0%)	0.3%	$133.35	+96.2%	COM	31428X106
WMT	WALMART INC	34,612 (-2.9%)	$3,856 (+5.0%)	1.0%	$46.40	+131.0%	COM	931142103
CNC	CENTENE CORP DEL	40,159 (-2.4%)	$1,653 (+12.5%)	0.4%	$46.38	-19.3%	COM	15135B101
FAST	FASTENAL CO	18,007 (-1.9%)	$723 (-19.7%)	0.2%	$26.55	+58.3%	COM	311900104
UNH	UNITEDHEALTH GROUP INC	5,160 (-4.9%)	$1,703 (-9.1%)	0.5%	$366.47	-8.0%	COM	91324P102
LLY	ELI LILLY & CO	593 (-5.6%)	$637 (+33.0%)	0.2%	$362.96	+163.3%	COM	532457108
NVO	NOVO-NORDISK A S	26,148 (-2.5%)	$1,330 (-10.6%)	0.4%	$71.28	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	3,706 (-1.9%)	$953 (-14.0%)	0.3%	$54.81	+383.2%	COM	053015103
LRCX	LAM RESEARCH CORP	4,279 (-1.3%)	$732 (+26.2%)	0.2%	$75.24	+106.5%	COM NEW	512807306
TER	TERADYNE INC	3,580 (-9.7%)	$693 (+27.0%)	0.2%	$91.48	+87.5%	COM	880770102
ZBH	ZIMMER BIOMET HOLDINGS INC	7,365 (-9.4%)	$662 (-17.2%)	0.2%	$95.50	-1.0%	COM	98956P102
—	WESTERN AST INFL LKD OPP & I	137,954 (-7.1%)	$1,185 (-10.2%)	0.3%	$11.08	—	COM	95766R104
DFNM	DIMENSIONAL ETF TRUST	17,735 (-13.9%)	$854 (-13.6%)	0.2%	$48.29	—	NATL MUN BD ETF	25434V849
LHX	L3HARRIS TECHNOLOGIES INC	4,067 (-6.5%)	$1,194 (-10.1%)	0.3%	$180.14	+60.1%	COM	502431109
EXPE	EXPEDIA GROUP INC	2,998 (-10.8%)	$849 (+18.2%)	0.2%	$112.57	+119.3%	COM NEW	30212P303
CARR	CARRIER GLOBAL CORPORATION	14,877 (-1.5%)	$786 (-12.8%)	0.2%	$26.37	+110.6%	COM	14448C104
SAM	BOSTON BEER INC	1,511 (-19.6%)	$295 (-25.8%)	0.1%	$305.68	-32.5%	CL A	100557107
DG	DOLLAR GEN CORP NEW	1,704 (-45.1%)	$226 (-29.5%)	0.1%	$118.20	-5.7%	COM	256677105
DIS	DISNEY WALT CO	8,707 (-7.9%)	$991 (-8.5%)	0.3%	$111.41	-1.7%	COM	254687106
MRK	MERCK & CO INC	4,762 (-3.1%)	$501 (+21.5%)	0.1%	$62.25	+49.8%	COM	58933Y105
VKTX	VIKING THERAPEUTICS INC	10,390 (-2.8%)	$366 (+30.1%)	0.1%	$27.26	+30.0%	COM	92686J106
MDT	MEDTRONIC PLC	6,163 (-13.2%)	$592 (-12.4%)	0.2%	$68.81	+41.2%	SHS	G5960L103
PEP	PEPSICO INC	31,846 (-3.9%)	$4,571 (-1.8%)	1.2%	$87.33	+67.1%	COM	713448108
NVS	NOVARTIS AG	12,773 (-2.8%)	$1,761 (+4.5%)	0.5%	$80.21	—	SPONSORED ADR	66987V109
LMT	LOCKHEED MARTIN CORP	2,718 (-2.4%)	$1,315 (-5.4%)	0.4%	$198.72	+139.6%	COM	539830109
CHRW	C H ROBINSON WORLDWIDE INC	5,824 (-10.5%)	$936 (+8.7%)	0.2%	$52.91	+178.4%	COM NEW	12541W209
CMCSA	COMCAST CORP NEW	16,182 (-8.2%)	$484 (-12.7%)	0.1%	$35.22	-19.0%	CL A	20030N101
—	WESTERN ASST INFLTN LKD INM	116,177 (-4.5%)	$961 (-6.2%)	0.3%	$10.65	—	COM SH BEN INT	95766Q106
STT	STATE STR CORP	5,810 (-1.7%)	$749 (+9.3%)	0.2%	$47.52	+150.4%	COM	857477103
GIS	GENERAL MLS INC	9,877 (-3.8%)	$459 (-11.3%)	0.1%	$41.58	+14.1%	COM	370334104
AVGO	BROADCOM INC	4,820 (-1.6%)	$1,668 (+3.3%)	0.4%	$151.48	+135.7%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	10,678 (-11.4%)	$1,059 (+5.2%)	0.3%	$103.31	-10.2%	CL B	911312106
SNOW	SNOWFLAKE INC	3,751 (-3.2%)	$823 (-5.9%)	0.2%	$122.97	+98.5%	COM SHS	833445109
EBAY	EBAY INC.	8,416 (-2.4%)	$733 (-6.5%)	0.2%	$25.63	+237.0%	COM	278642103
NOC	NORTHROP GRUMMAN CORP	1,065 (-1.4%)	$607 (-7.7%)	0.2%	$315.44	+83.5%	COM	666807102
DFSV	DIMENSIONAL ETF TRUST	74,936 (-1.2%)	$2,465 (+2.1%)	0.7%	$26.95	—	US SMALL CAP VAL	25434V815
SBUX	STARBUCKS CORP	25,212 (-1.8%)	$2,123 (-2.3%)	0.6%	$59.98	+40.1%	COM	855244109
GILD	GILEAD SCIENCES INC	10,744 (-6.4%)	$1,319 (+3.5%)	0.4%	$43.16	+180.1%	COM	375558103
PANW	PALO ALTO NETWORKS INC	1,796 (-2.3%)	$331 (-11.6%)	0.1%	$162.15	+24.4%	COM	697435105
GD	GENERAL DYNAMICS CORP	4,454 (-1.5%)	$1,499 (-2.8%)	0.4%	$94.55	+260.5%	COM	369550108
TECH	BIO-TECHNE CORP	22,416 (-2.3%)	$1,318 (+3.3%)	0.4%	$74.37	-18.4%	COM	09073M104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	65,500 (-3.0%)	$469 (-8.0%)	0.1%	$3.98	+78.6%	COM CL A	30049H102
CI	THE CIGNA GROUP	1,608 (-3.7%)	$442 (-8.0%)	0.1%	$170.39	+63.9%	COM	125523100
DELL	DELL TECHNOLOGIES INC	1,812 (-3.5%)	$228 (-14.3%)	0.1%	$101.32	+38.9%	CL C	24703L202
DUK	DUKE ENERGY CORP NEW	4,816 (-1.0%)	$565 (-6.2%)	0.2%	$88.84	+36.8%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	8,344 (-1.3%)	$1,619 (+2.3%)	0.4%	$140.76	+34.7%	COM	075887109
COR	CENCORA INC	1,730 (-1.3%)	$584 (+6.7%)	0.2%	$69.42	+390.7%	COM	03073E105
BAB	INVESCO EXCH TRADED FD TR II	46,085 (-2.5%)	$1,254 (-2.8%)	0.3%	$29.96	—	TAXABLE MUN BD	46138G805
CVX	CHEVRON CORP NEW	3,585 (-4.3%)	$546 (-6.0%)	0.1%	$76.99	+96.7%	COM	166764100
—	CYBERARK SOFTWARE LTD	500 (-5.7%)	$223 (-12.9%)	0.1%	$265.63	—	SHS	M2682V108
IEFA	ISHARES TR	3,237 (-11.7%)	$290 (-9.6%)	0.1%	$64.96	—	CORE MSCI EAFE	46432F842
PH	PARKER-HANNIFIN CORP	353 (-4.6%)	$311 (+10.6%)	0.1%	$560.34	+45.9%	COM	701094104
FDS	FACTSET RESH SYS INC	788 (-12.6%)	$229 (-11.5%)	0.1%	$125.07	+123.9%	COM	303075105
GS	GOLDMAN SACHS GROUP INC	678 (-4.9%)	$596 (+5.0%)	0.2%	$224.39	+262.5%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	18,994 (-1.9%)	$1,021 (-2.7%)	0.3%	$42.61	—	FTSE EMR MKT ETF	922042858
DCI	DONALDSON INC	5,168 (-2.0%)	$458 (+6.2%)	0.1%	$46.53	+85.7%	COM	257651109
SAMG	SILVERCREST ASSET MGMT GROUP	18,018 (-3.9%)	$274 (-7.4%)	0.1%	$13.55	+7.2%	CL A	828359109
—	ROYCE MICRO-CAP TR INC	68,007 (-3.1%)	$709 (-2.7%)	0.2%	$8.87	—	COM	780915104
AZN	ASTRAZENECA PLC	2,888 (-9.9%)	$265 (+7.9%)	0.1%	$60.71	—	SPONSORED ADR	046353108
NEM	NEWMONT CORP	6,369 (-18.0%)	$636 (-2.9%)	0.2%	$39.66	+127.4%	COM	651639106
B	BARRICK MNG CORP	5,610 (-29.9%)	$244 (-6.8%)	0.1%	$25.15	+48.8%	COM SHS	06849F108
BHP	BHP GROUP LTD	4,265 (-1.2%)	$257 (+7.0%)	0.1%	$74.26	—	SPONSORED ADS	088606108
FSLR	FIRST SOLAR INC	872 (-8.9%)	$228 (+7.9%)	0.1%	$191.94	+31.4%	COM	336433107
QCOM	QUALCOMM INC	2,490 (-5.0%)	$426 (-2.3%)	0.1%	$113.91	+49.9%	COM	747525103
SF	STIFEL FINL CORP	3,040 (-7.2%)	$381 (+2.4%)	0.1%	$67.09	+78.3%	COM	860630102
ELV	ELEVANCE HEALTH INC FORMERLY	2,049 (-6.7%)	$718 (+1.3%)	0.2%	$386.90	-13.0%	COM	036752103
MTB	M & T BK CORP	9,886 (-1.5%)	$1,992 (+0.4%)	0.5%	$92.16	+106.3%	COM	55261F104
BIIB	BIOGEN INC	3,081 (-21.6%)	$542 (-1.5%)	0.1%	$228.84	-28.6%	COM	09062X103
VOO	VANGUARD INDEX FDS	4,931 (-2.6%)	$3,092 (-0.3%)	0.8%	$401.23	—	S&P 500 ETF SHS	922908363
WAB	WABTEC	1,306 (-8.1%)	$279 (-2.1%)	0.1%	$69.62	+194.9%	COM	929740108
APH	AMPHENOL CORP NEW	1,998 (-10.3%)	$270 (-2.1%)	0.1%	$81.39	+64.1%	CL A	032095101
TSLA	TESLA INC	954 (-2.3%)	$429 (-1.2%)	0.1%	$215.05	+106.1%	COM	88160R101
CBOE	CBOE GLOBAL MKTS INC	1,388 (-3.5%)	$348 (-1.2%)	0.1%	$103.46	+140.4%	COM	12503M108
DFJ	WISDOMTREE TR	5,120 (-2.3%)	$493 (-0.8%)	0.1%	$54.59	—	JP SMALLCP DIV	97717W836
TGT	TARGET CORP	3,501 (-7.2%)	$342 (+1.1%)	0.1%	$86.37	+6.1%	COM	87612E106
MKC	MCCORMICK & CO INC	3,091 (-3.1%)	$211 (-1.4%)	0.1%	$77.07	-14.5%	COM NON VTG	579780206
JPM	JPMORGAN CHASE & CO.	3,887 (-1.9%)	$1,252 (+0.2%)	0.3%	$103.69	+198.5%	COM	46625H100
SLYV	SPDR SERIES TRUST	2,851 (-1.7%)	$259 (+0.8%)	0.1%	$81.45	—	STATE STREET SPD	78464A300
NTRS	NORTHERN TR CORP	2,576 (-1.9%)	$352 (-0.5%)	0.1%	$53.14	+146.0%	COM	665859104
FIS	FIDELITY NATL INFORMATION SV	3,567 (-1.4%)	$237 (-0.6%)	0.1%	$52.07	+26.1%	COM	31620M106

Unchanged Positions (72)

MSFT MICROSOFT CORP 5.0%

Value ($000) $18,683 Shares 38,631 Est. Cost $76.68 Unrealized +552.9%

ASML ASML HOLDING N V 0.7%

Value ($000) $2,524 Shares 2,359 Est. Cost $716.80 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,240 Shares 4,827 Est. Cost $162.35 Unrealized +47.5%

MOAT VANECK ETF TRUST 1.3%

Value ($000) $4,714 Shares 45,521 Est. Cost $69.79 Unrealized —

LIN LINDE PLC 0.6%

Value ($000) $2,143 Shares 5,026 Est. Cost $322.30 Unrealized +32.6%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $1,673 Shares 3,690 Est. Cost $200.77 Unrealized +114.7%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $1,420 Shares 24,324 Est. Cost $70.58 Unrealized -8.1%

MEDP MEDPACE HLDGS INC 0.6%

Value ($000) $2,097 Shares 3,733 Est. Cost $163.85 Unrealized +246.4%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,853 Shares 23,707 Est. Cost $52.69 Unrealized +119.2%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,671 Shares 11,659 Est. Cost $71.67 Unrealized +105.4%

NSC NORFOLK SOUTHN CORP 0.9%

Value ($000) $3,230 Shares 11,189 Est. Cost $95.15 Unrealized +203.3%

INTC INTEL CORP 0.3%

Value ($000) $1,165 Shares 31,573 Est. Cost $27.73 Unrealized +36.2%

CRM SALESFORCE INC 0.2%

Value ($000) $701 Shares 2,647 Est. Cost $213.41 Unrealized +16.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $438 Shares 764 Est. Cost $262.62 Unrealized +111.5%

VPL VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $3,748 Shares 41,457 Est. Cost $60.36 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $777 Shares 726 Est. Cost $990.30 Unrealized +10.0%

MGV VANGUARD WORLD FD 0.7%

Value ($000) $2,652 Shares 18,789 Est. Cost $61.07 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $1,418 Shares 20,285 Est. Cost $32.97 Unrealized +110.5%

T AT&T INC 0.1%

Value ($000) $457 Shares 18,386 Est. Cost $16.27 Unrealized +55.4%

SO SOUTHERN CO 0.2%

Value ($000) $696 Shares 7,977 Est. Cost $39.27 Unrealized +131.5%

NSTS NSTS BANCORP INC 0.1%

Value ($000) $473 Shares 36,496 Est. Cost $12.17 Unrealized -6.4%

INTU INTUIT 0.4%

Value ($000) $1,613 Shares 2,435 Est. Cost $108.30 Unrealized +510.1%

UNP UNION PAC CORP 0.6%

Value ($000) $2,092 Shares 9,044 Est. Cost $114.56 Unrealized +98.4%

CB CHUBB LIMITED 0.1%

Value ($000) $469 Shares 1,503 Est. Cost $130.07 Unrealized +124.8%

V VISA INC 0.4%

Value ($000) $1,583 Shares 4,513 Est. Cost $209.68 Unrealized +62.3%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $1,100 Shares 14,586 Est. Cost $59.03 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $743 Shares 3,079 Est. Cost $54.50 Unrealized +340.1%

PAYX PAYCHEX INC 0.1%

Value ($000) $286 Shares 2,550 Est. Cost $44.04 Unrealized +164.6%

IYM ISHARES TR 0.2%

Value ($000) $907 Shares 5,894 Est. Cost $82.10 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $1,283 Shares 6,717 Est. Cost $106.69 Unrealized —

CME CME GROUP INC 0.5%

Value ($000) $1,972 Shares 7,222 Est. Cost $91.66 Unrealized +195.4%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $2,515 Shares 11,443 Est. Cost $99.46 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value ($000) $254 Shares 118 Est. Cost $1659.34 Unrealized +22.1%

PHO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,161 Shares 16,491 Est. Cost $39.66 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $496 Shares 3,840 Est. Cost $55.31 Unrealized +142.3%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $316 Shares 894 Est. Cost $263.84 Unrealized +37.7%

VMC VULCAN MATLS CO 0.1%

Value ($000) $301 Shares 1,056 Est. Cost $212.78 Unrealized +37.8%

GWW WW GRAINGER INC 0.1%

Value ($000) $367 Shares 364 Est. Cost $294.38 Unrealized +229.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $334 Shares 511 Est. Cost $415.97 Unrealized +46.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $269 Shares 6,605 Est. Cost $35.44 Unrealized +14.2%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $203 Shares 2,525 Est. Cost $86.37 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $225 Shares 4,090 Est. Cost $48.34 Unrealized +8.9%

ETR ENTERGY CORP NEW 0.5%

Value ($000) $1,696 Shares 18,350 Est. Cost $49.08 Unrealized +92.6%

DE DEERE & CO 0.2%

Value ($000) $764 Shares 1,642 Est. Cost $185.63 Unrealized +152.0%

GE GE AEROSPACE 0.2%

Value ($000) $593 Shares 1,926 Est. Cost $157.95 Unrealized +90.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $209 Shares 2,925 Est. Cost $75.58 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value ($000) $265 Shares 1,735 Est. Cost $70.51 Unrealized +111.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $887 Shares 1,471 Est. Cost $532.17 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $298 Shares 1,417 Est. Cost $151.65 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.1%

Value ($000) $195 Shares 17,633 Est. Cost $8.84 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $411 Shares 669 Est. Cost $367.45 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $4,947 Shares 26,524 Est. Cost $94.34 Unrealized +97.3%

MTZ MASTEC INC 0.1%

Value ($000) $393 Shares 1,810 Est. Cost $183.12 Unrealized +14.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $447 Shares 3,118 Est. Cost $99.43 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $78 Shares 31,580 Est. Cost $2.37 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $509 Shares 1,076 Est. Cost $191.45 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $231 Shares 619 Est. Cost $339.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $210 Shares 1,489 Est. Cost $137.80 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $393 Shares 2,962 Est. Cost $83.35 Unrealized +58.8%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $1,867 Shares 349 Est. Cost $1909.96 Unrealized +169.0%

CSX CSX CORP 0.1%

Value ($000) $219 Shares 6,042 Est. Cost $33.93 Unrealized +5.2%

— TEMPLETON EMERGING MKTS FD 0.1%

Value ($000) $221 Shares 13,000 Est. Cost $15.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $4,529 Shares 6 Est. Cost $318723.75 Unrealized +134.2%

QDEF FLEXSHARES TR 0.1%

Value ($000) $283 Shares 3,500 Est. Cost $59.06 Unrealized —

BP BP PLC 0.1%

Value ($000) $360 Shares 10,352 Est. Cost $40.67 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $267 Shares 2,848 Est. Cost $52.80 Unrealized +70.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $212 Shares 1,492 Est. Cost $135.50 Unrealized +6.9%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value ($000) $211 Shares 5,485 Est. Cost $34.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $242 Shares 8,835 Est. Cost $43.39 Unrealized —

BA BOEING CO 0.1%

Value ($000) $475 Shares 2,188 Est. Cost $168.51 Unrealized +22.0%

USCI UNITED STS COMMODITY INDEX F 0.1%

Value ($000) $333 Shares 4,290 Est. Cost $41.10 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $503 Shares 6,795 Est. Cost $77.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,631	$18,683	5.0%	$76.68	+552.9%	COM	594918104
ASML	ASML HOLDING N V	2,359	$2,524	0.7%	$716.80	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	4,827	$1,240	0.3%	$162.35	+47.5%	COM	038222105
MOAT	VANECK ETF TRUST	45,521	$4,714	1.3%	$69.79	—	MRNGSTR WDE MOAT	92189F643
LIN	LINDE PLC	5,026	$2,143	0.6%	$322.30	+32.6%	SHS	G54950103
VRTX	VERTEX PHARMACEUTICALS INC	3,690	$1,673	0.4%	$200.77	+114.7%	COM	92532F100
PYPL	PAYPAL HLDGS INC	24,324	$1,420	0.4%	$70.58	-8.1%	COM	70450Y103
MEDP	MEDPACE HLDGS INC	3,733	$2,097	0.6%	$163.85	+246.4%	COM	58506Q109
XOM	EXXON MOBIL CORP	23,707	$2,853	0.8%	$52.69	+119.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	11,659	$1,671	0.4%	$71.67	+105.4%	COM	742718109
NSC	NORFOLK SOUTHN CORP	11,189	$3,230	0.9%	$95.15	+203.3%	COM	655844108
INTC	INTEL CORP	31,573	$1,165	0.3%	$27.73	+36.2%	COM	458140100
CRM	SALESFORCE INC	2,647	$701	0.2%	$213.41	+16.3%	COM	79466L302
CAT	CATERPILLAR INC	764	$438	0.1%	$262.62	+111.5%	COM	149123101
VPL	VANGUARD INTL EQUITY INDEX F	41,457	$3,748	1.0%	$60.36	—	FTSE PACIFIC ETF	922042866
BLK	BLACKROCK INC	726	$777	0.2%	$990.30	+10.0%	COM	09290D101
MGV	VANGUARD WORLD FD	18,789	$2,652	0.7%	$61.07	—	MEGA CAP VAL ETF	921910840
KO	COCA COLA CO	20,285	$1,418	0.4%	$32.97	+110.5%	COM	191216100
T	AT&T INC	18,386	$457	0.1%	$16.27	+55.4%	COM	00206R102
SO	SOUTHERN CO	7,977	$696	0.2%	$39.27	+131.5%	COM	842587107
NSTS	NSTS BANCORP INC	36,496	$473	0.1%	$12.17	-6.4%	COM	6293JP109
INTU	INTUIT	2,435	$1,613	0.4%	$108.30	+510.1%	COM	461202103
UNP	UNION PAC CORP	9,044	$2,092	0.6%	$114.56	+98.4%	COM	907818108
CB	CHUBB LIMITED	1,503	$469	0.1%	$130.07	+124.8%	COM	H1467J104
V	VISA INC	4,513	$1,583	0.4%	$209.68	+62.3%	COM CL A	92826C839
VXUS	VANGUARD STAR FDS	14,586	$1,100	0.3%	$59.03	—	VG TL INTL STK F	921909768
LOW	LOWES COS INC	3,079	$743	0.2%	$54.50	+340.1%	COM	548661107
PAYX	PAYCHEX INC	2,550	$286	0.1%	$44.04	+164.6%	COM	704326107
IYM	ISHARES TR	5,894	$907	0.2%	$82.10	—	U.S. BAS MTL ETF	464287838
VTV	VANGUARD INDEX FDS	6,717	$1,283	0.3%	$106.69	—	VALUE ETF	922908744
CME	CME GROUP INC	7,222	$1,972	0.5%	$91.66	+195.4%	COM	12572Q105
VIG	VANGUARD SPECIALIZED FUNDS	11,443	$2,515	0.7%	$99.46	—	DIV APP ETF	921908844
MKL	MARKEL GROUP INC	118	$254	0.1%	$1659.34	+22.1%	COM	570535104
PHO	INVESCO EXCHANGE TRADED FD T	16,491	$1,161	0.3%	$39.66	—	WATER RES ETF	46137V142
PSX	PHILLIPS 66	3,840	$496	0.1%	$55.31	+142.3%	COM	718546104
CEG	CONSTELLATION ENERGY CORP	894	$316	0.1%	$263.84	+37.7%	COM	21037T109
VMC	VULCAN MATLS CO	1,056	$301	0.1%	$212.78	+37.8%	COM	929160109
GWW	WW GRAINGER INC	364	$367	0.1%	$294.38	+229.1%	COM	384802104
GEV	GE VERNOVA INC	511	$334	0.1%	$415.97	+46.4%	COM	36828A101
VZ	VERIZON COMMUNICATIONS INC	6,605	$269	0.1%	$35.44	+14.2%	COM	92343V104
HACK	AMPLIFY ETF TR	2,525	$203	0.1%	$86.37	—	AMPLIFY CYBERSEC	032108664
BAC	BANK AMERICA CORP	4,090	$225	0.1%	$48.34	+8.9%	COM	060505104
ETR	ENTERGY CORP NEW	18,350	$1,696	0.5%	$49.08	+92.6%	COM	29364G103
DE	DEERE & CO	1,642	$764	0.2%	$185.63	+152.0%	COM	244199105
GE	GE AEROSPACE	1,926	$593	0.2%	$157.95	+90.4%	COM NEW	369604301
CIBR	FIRST TR EXCHANGE TRADED FD	2,925	$209	0.1%	$75.58	—	NASDAQ CYB ETF	33734X846
PCTY	PAYLOCITY HLDG CORP	1,735	$265	0.1%	$70.51	+111.0%	COM	70438V106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,471	$887	0.2%	$532.17	—	UTSER1 S&PDCRP	78467Y107
IWD	ISHARES TR	1,417	$298	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
—	JAPAN SMALLER CAPITALIZATION	17,633	$195	0.1%	$8.84	—	COM	47109U104
QQQ	INVESCO QQQ TR	669	$411	0.1%	$367.45	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	26,524	$4,947	1.3%	$94.34	+97.3%	COM	67066G104
MTZ	MASTEC INC	1,810	$393	0.1%	$183.12	+14.6%	COM	576323109
VYM	VANGUARD WHITEHALL FDS	3,118	$447	0.1%	$99.43	—	HIGH DIV YLD	921946406
ABEV	AMBEV SA	31,580	$78	0.0%	$2.37	—	SPONSORED ADR	02319V103
IWF	ISHARES TR	1,076	$509	0.1%	$191.45	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	619	$231	0.1%	$339.57	—	RUS 1000 ETF	464287622
VT	VANGUARD INTL EQUITY INDEX F	1,489	$210	0.1%	$137.80	—	TT WRLD ST ETF	922042742
EMR	EMERSON ELEC CO	2,962	$393	0.1%	$83.35	+58.8%	COM	291011104
BKNG	BOOKING HOLDINGS INC	349	$1,867	0.5%	$1909.96	+169.0%	COM	09857L108
CSX	CSX CORP	6,042	$219	0.1%	$33.93	+5.2%	COM	126408103
—	TEMPLETON EMERGING MKTS FD	13,000	$221	0.1%	$15.67	—	COM	880191101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4,529	1.2%	$318723.75	+134.2%	CL A	084670108
QDEF	FLEXSHARES TR	3,500	$283	0.1%	$59.06	—	QLT DIV DEF IDX	33939L845
BP	BP PLC	10,352	$360	0.1%	$40.67	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	2,848	$267	0.1%	$52.80	+70.5%	COM	20825C104
NBIX	NEUROCRINE BIOSCIENCES INC	1,492	$212	0.1%	$135.50	+6.9%	COM	64125C109
AB	ALLIANCEBERNSTEIN HLDG L P	5,485	$211	0.1%	$34.74	—	UNIT LTD PARTN	01881G106
SCHD	SCHWAB STRATEGIC TR	8,835	$242	0.1%	$43.39	—	US DIVIDEND EQ	808524797
BA	BOEING CO	2,188	$475	0.1%	$168.51	+22.0%	COM	097023105
USCI	UNITED STS COMMODITY INDEX F	4,290	$333	0.1%	$41.10	—	COMM IDX FND	911717106
BND	VANGUARD BD INDEX FDS	6,795	$503	0.1%	$77.22	—	TOTAL BND MRKT	921937835