The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 422,332 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
ABBOTT LABS | COM | 002824100 | 7,495,974 | 74,027 | SH | SOLE | 0 | 0 | 74,027 | ||
ABBVIE INC | COM | 00287Y109 | 7,589,678 | 47,623 | SH | SOLE | 0 | 0 | 47,623 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 668,116 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 296,804 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,128,277 | 72,558 | SH | SOLE | 0 | 0 | 72,558 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 686,975 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 233,659 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 585,798 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 221,188 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,037,368 | 67,667 | SH | SOLE | 0 | 0 | 67,667 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,241,062 | 50,526 | SH | SOLE | 0 | 0 | 50,526 | ||
AMAZON COM INC | COM | 023135106 | 2,973,926 | 28,792 | SH | SOLE | 0 | 0 | 28,792 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 72,037 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | ||
AMC NETWORKS INC | CL A | 00164V103 | 244,063 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 620,266 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
AMGEN INC | COM | 031162100 | 2,057,776 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 211,328 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
APPLE INC | COM | 037833100 | 14,652,025 | 88,854 | SH | SOLE | 0 | 0 | 88,854 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,203,163 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 347,675 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
AT&T INC | COM | 00206R102 | 411,700 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
ATRION CORP | COM | 049904105 | 3,625,552 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 889,629 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
BAXTER INTL INC | COM | 071813109 | 369,055 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,135,528 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,913,195 | 64,492 | SH | SOLE | 0 | 0 | 64,492 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,793,600 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 270,444 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
BIOGEN INC | COM | 09062X103 | 1,065,967 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,967,074 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
BLACKROCK INC | COM | 09247X101 | 586,149 | 876 | SH | SOLE | 0 | 0 | 876 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 194,504 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
BOEING CO | COM | 097023105 | 262,563 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,347,424 | 508 | SH | SOLE | 0 | 0 | 508 | ||
BOSTON BEER INC | CL A | 100557107 | 279,066 | 849 | SH | SOLE | 0 | 0 | 849 | ||
BP PLC | SPONSORED ADR | 055622104 | 489,274 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,727,051 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
CANADIAN NATL RY CO | COM | 136375102 | 845,609 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 911,111 | 19,915 | SH | SOLE | 0 | 0 | 19,915 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 234,652 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,782,775 | 28,204 | SH | SOLE | 0 | 0 | 28,204 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,091,605 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 750,770 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 355,680 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
CHEVRON CORP NEW | COM | 166764100 | 635,019 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
CHUBB LIMITED | COM | H1467J104 | 307,969 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 297,058 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
CISCO SYS INC | COM | 17275R102 | 4,180,988 | 79,973 | SH | SOLE | 0 | 0 | 79,973 | ||
CME GROUP INC | COM | 12572Q105 | 1,532,735 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
COCA COLA CO | COM | 191216100 | 1,668,235 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
COMCAST CORP NEW | CL A | 20030N101 | 602,959 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 215,341 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
CONOCOPHILLIPS | COM | 20825C104 | 280,991 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
CROWN CASTLE INC | COM | 22822V101 | 238,503 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
CSX CORP | COM | 126408103 | 250,927 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
CVS HEALTH CORP | COM | 126650100 | 1,774,969 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
CYBIN INC | COM | 23256X100 | 3,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEERE & CO | COM | 244199105 | 521,467 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 277,720 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 265,760 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 268,647 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
DISNEY WALT CO | COM | 254687106 | 1,582,555 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
DONALDSON INC | COM | 257651109 | 405,435 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
EBAY INC. | COM | 278642103 | 451,642 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 246,918 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,463,432 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 155,220 | 49,750 | SH | SOLE | 0 | 0 | 49,750 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 457,108 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,263,626 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,729,547 | 24,891 | SH | SOLE | 0 | 0 | 24,891 | ||
F5 INC | COM | 315616102 | 417,985 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
FACTSET RESH SYS INC | COM | 303075105 | 423,392 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
FASTENAL CO | COM | 311900104 | 657,313 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
FEDEX CORP | COM | 31428X106 | 1,235,902 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
FIRST SOLAR INC | COM | 336433107 | 220,763 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
FISERV INC | COM | 337738108 | 540,962 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,042,691 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 210,224 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
GENERAL MLS INC | COM | 370334104 | 962,451 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,753,239 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
GLOBAL PMTS INC | COM | 37940X102 | 478,211 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292,763 | 895 | SH | SOLE | 0 | 0 | 895 | ||
GRAINGER W W INC | COM | 384802104 | 383,327 | 557 | SH | SOLE | 0 | 0 | 557 | ||
HOME DEPOT INC | COM | 437076102 | 894,509 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,831,173 | 15,737 | SH | SOLE | 0 | 0 | 15,737 | ||
ILLUMINA INC | COM | 452327109 | 373,940 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
INCYTE CORP | COM | 45337C102 | 735,347 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 260,266 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
INTEL CORP | COM | 458140100 | 2,702,593 | 82,724 | SH | SOLE | 0 | 0 | 82,724 | ||
INTUIT | COM | 461202103 | 1,272,399 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,723,035 | 64,101 | SH | SOLE | 0 | 0 | 64,101 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 981,640 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248,400 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 835,337 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 312,858 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 248,614 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 262,899 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,752 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 219,828 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 206,733 | 29,918 | SH | SOLE | 0 | 0 | 29,918 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,508,940 | 61,348 | SH | SOLE | 0 | 0 | 61,348 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 747,979 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,158,993 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
LAM RESEARCH CORP | COM | 512807108 | 430,457 | 812 | SH | SOLE | 0 | 0 | 812 | ||
LILLY ELI & CO | COM | 532457108 | 203,305 | 592 | SH | SOLE | 0 | 0 | 592 | ||
LINDE PLC | SHS | G54950103 | 2,362,610 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
LKQ CORP | COM | 501889208 | 271,653 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,351,535 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
LOWES COS INC | COM | 548661107 | 658,701 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
M & T BK CORP | COM | 55261F104 | 1,589,564 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,660 | 698 | SH | SOLE | 0 | 0 | 698 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 272,596 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
MCDONALDS CORP | COM | 580135101 | 228,162 | 816 | SH | SOLE | 0 | 0 | 816 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,092,006 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
MEDTRONIC PLC | SHS | G5960L103 | 750,169 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,461,729 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
MERCK & CO INC | COM | 58933Y105 | 590,039 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,300,040 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
MICROSOFT CORP | COM | 594918104 | 14,106,519 | 48,930 | SH | SOLE | 0 | 0 | 48,930 | ||
NETFLIX INC | COM | 64110L106 | 244,254 | 707 | SH | SOLE | 0 | 0 | 707 | ||
NEWMONT CORP | COM | 651639106 | 254,806 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,655,512 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
NORTHERN TR CORP | COM | 665859104 | 689,000 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 206,389 | 447 | SH | SOLE | 0 | 0 | 447 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,560,504 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
NOVO-NORDISK A S | ADR | 670100205 | 297,910 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
NSTS BANCORP INC | COM | 6293JP109 | 331,749 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | ||
NUTRIEN LTD | COM | 67077M108 | 216,454 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,574,400 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
ORACLE CORP | COM | 68389X105 | 1,410,804 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 714,138 | 30,363 | SH | SOLE | 0 | 0 | 30,363 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 602,928 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | ||
PAYCHEX INC | COM | 704326107 | 372,188 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 432,347 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,236,987 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
PEPSICO INC | COM | 713448108 | 5,573,823 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
PFIZER INC | COM | 717081103 | 509,755 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
PHILLIPS 66 | COM | 718546104 | 451,344 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 242,303 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 367,828 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,400,897 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | ||
QUALCOMM INC | COM | 747525103 | 310,657 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,231,423 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,642,151 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 507,020 | 57,813 | SH | SOLE | 0 | 0 | 57,813 | ||
SALESFORCE INC | COM | 79466L302 | 473,878 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,456 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 247,303 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
SMUCKER J M CO | COM NEW | 832696405 | 400,979 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
SOUTHERN CO | COM | 842587107 | 641,110 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,641,115 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 562,011 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 312,490 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
SPLUNK INC | COM | 848637104 | 774,423 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,864,619 | 151,487 | SH | SOLE | 0 | 0 | 151,487 | ||
STARBUCKS CORP | COM | 855244109 | 3,045,074 | 29,243 | SH | SOLE | 0 | 0 | 29,243 | ||
STATE STR CORP | COM | 857477103 | 613,846 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
STIFEL FINL CORP | COM | 860630102 | 252,432 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
STRYKER CORPORATION | COM | 863667101 | 5,067,663 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
TARGET CORP | COM | 87612E106 | 502,190 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 171,405 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
TERADYNE INC | COM | 880770102 | 411,548 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
TESLA INC | COM | 88160R101 | 382,556 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
THE CIGNA GROUP | COM | 125523100 | 590,972 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 308,516 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
UNION PAC CORP | COM | 907818108 | 1,921,027 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 500,882 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 244,984 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,999,464 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 411,971 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,007,679 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,173,521 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,878,056 | 38,599 | SH | SOLE | 0 | 0 | 38,599 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,241,783 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,854,889 | 56,840 | SH | SOLE | 0 | 0 | 56,840 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,019,938 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 967,433 | 18,093 | SH | SOLE | 0 | 0 | 18,093 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,984,781 | 62,417 | SH | SOLE | 0 | 0 | 62,417 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 15,120,895 | 298,478 | SH | SOLE | 0 | 0 | 298,478 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,638,793 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,927,002 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 867,404 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 605,650 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 342,137 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,175,163 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374,666 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,633,638 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
VISA INC | COM CL A | 92826C839 | 1,074,542 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
VMWARE INC | CL A COM | 928563402 | 673,940 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
WABTEC | COM | 929740108 | 222,635 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 639,419 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
WALMART INC | COM | 931142103 | 2,333,544 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 570,825 | 37,803 | SH | SOLE | 0 | 0 | 37,803 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 344,516 | 32,968 | SH | SOLE | 0 | 0 | 32,968 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,741,461 | 201,325 | SH | SOLE | 0 | 0 | 201,325 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,997,489 | 436,884 | SH | SOLE | 0 | 0 | 436,884 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 416,881 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,117,322 | 8,648 | SH | SOLE | 0 | 0 | 8,648 |