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 | 410,669 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ABBOTT LABS | COM | 002824100 | 7,989,204 | 73,282 | SH | SOLE | 0 | 0 | 73,282 | ||
ABBVIE INC | COM | 00287Y109 | 6,217,116 | 46,145 | SH | SOLE | 0 | 0 | 46,145 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 648,351 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 298,351 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,214,623 | 72,256 | SH | SOLE | 0 | 0 | 72,256 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 879,172 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 237,787 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 469,511 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,094,345 | 66,912 | SH | SOLE | 0 | 0 | 66,912 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,046,765 | 50,516 | SH | SOLE | 0 | 0 | 50,516 | ||
AMAZON COM INC | COM | 023135106 | 3,652,035 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 80,597 | 25,345 | SH | SOLE | 0 | 0 | 25,345 | ||
AMC NETWORKS INC | CL A | 00164V103 | 169,965 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 696,789 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
AMGEN INC | COM | 031162100 | 1,891,610 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 218,831 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
APPLE INC | COM | 037833100 | 16,428,677 | 84,697 | SH | SOLE | 0 | 0 | 84,697 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,094,626 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 342,033 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
AT&T INC | COM | 00206R102 | 300,833 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
ATRION CORP | COM | 049904105 | 3,184,891 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 878,281 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
BAXTER INTL INC | COM | 071813109 | 414,778 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,268,374 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,790,241 | 63,901 | SH | SOLE | 0 | 0 | 63,901 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,106,860 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 244,349 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
BIOGEN INC | COM | 09062X103 | 1,030,302 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,132,665 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
BLACKROCK INC | COM | 09247X101 | 605,439 | 876 | SH | SOLE | 0 | 0 | 876 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 120,909 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
BOEING CO | COM | 097023105 | 260,994 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,328,562 | 492 | SH | SOLE | 0 | 0 | 492 | ||
BOSTON BEER INC | CL A | 100557107 | 275,745 | 894 | SH | SOLE | 0 | 0 | 894 | ||
BP PLC | SPONSORED ADR | 055622104 | 455,100 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,639,803 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
CANADIAN NATL RY CO | COM | 136375102 | 867,830 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 977,299 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 239,861 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,920,234 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,142,069 | 31,281 | SH | SOLE | 0 | 0 | 31,281 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,034,010 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 354,374 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
CHEVRON CORP NEW | COM | 166764100 | 614,452 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
CHUBB LIMITED | COM | H1467J104 | 306,363 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 329,256 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
CISCO SYS INC | COM | 17275R102 | 4,117,883 | 79,588 | SH | SOLE | 0 | 0 | 79,588 | ||
CME GROUP INC | COM | 12572Q105 | 1,482,505 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
COCA COLA CO | COM | 191216100 | 1,606,007 | 26,669 | SH | SOLE | 0 | 0 | 26,669 | ||
COMCAST CORP NEW | CL A | 20030N101 | 689,564 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 211,820 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
CONOCOPHILLIPS | COM | 20825C104 | 283,166 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
CSX CORP | COM | 126408103 | 285,792 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
CVS HEALTH CORP | COM | 126650100 | 1,842,038 | 26,646 | SH | SOLE | 0 | 0 | 26,646 | ||
CYBIN INC | COM | 23256X100 | 3,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEERE & CO | COM | 244199105 | 511,755 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 447,566 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 261,965 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 317,598 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
DISNEY WALT CO | COM | 254687106 | 1,433,390 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
DONALDSON INC | COM | 257651109 | 387,875 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
EBAY INC. | COM | 278642103 | 454,900 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 240,361 | 541 | SH | SOLE | 0 | 0 | 541 | ||
EMERSON ELEC CO | COM | 291011104 | 247,488 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,305,537 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 292,500 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 546,512 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,547,413 | 29,286 | SH | SOLE | 0 | 0 | 29,286 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,664,734 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
F5 INC | COM | 315616102 | 433,953 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
FACTSET RESH SYS INC | COM | 303075105 | 390,634 | 975 | SH | SOLE | 0 | 0 | 975 | ||
FASTENAL CO | COM | 311900104 | 718,852 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
FEDEX CORP | COM | 31428X106 | 1,330,975 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 218,909 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
FISERV INC | COM | 337738108 | 588,616 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 983,020 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 241,560 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
GENERAL MLS INC | COM | 370334104 | 836,567 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,624,713 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
GLOBAL PMTS INC | COM | 37940X102 | 816,632 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285,448 | 885 | SH | SOLE | 0 | 0 | 885 | ||
GRAINGER W W INC | COM | 384802104 | 375,771 | 477 | SH | SOLE | 0 | 0 | 477 | ||
HOME DEPOT INC | COM | 437076102 | 882,839 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,841,707 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
ILLUMINA INC | COM | 452327109 | 369,918 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
INCYTE CORP | COM | 45337C102 | 703,425 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 336,038 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
INTEL CORP | COM | 458140100 | 2,737,933 | 81,876 | SH | SOLE | 0 | 0 | 81,876 | ||
INTUIT | COM | 461202103 | 1,305,383 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,659,402 | 62,501 | SH | SOLE | 0 | 0 | 62,501 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,015,020 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280,390 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 831,962 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 311,850 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 242,683 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 296,094 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 223,645 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 202,878 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 215,410 | 29,918 | SH | SOLE | 0 | 0 | 29,918 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,086,458 | 60,938 | SH | SOLE | 0 | 0 | 60,938 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 811,555 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,156,218 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
LAM RESEARCH CORP | COM | 512807108 | 522,002 | 812 | SH | SOLE | 0 | 0 | 812 | ||
LILLY ELI & CO | COM | 532457108 | 268,257 | 572 | SH | SOLE | 0 | 0 | 572 | ||
LINDE PLC | SHS | G54950103 | 2,481,212 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
LKQ CORP | COM | 501889208 | 278,880 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,257,298 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
LOWES COS INC | COM | 548661107 | 734,428 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
M & T BK CORP | COM | 55261F104 | 1,610,613 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274,523 | 698 | SH | SOLE | 0 | 0 | 698 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 279,223 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
MCDONALDS CORP | COM | 580135101 | 236,042 | 791 | SH | SOLE | 0 | 0 | 791 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,405,475 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
MEDTRONIC PLC | SHS | G5960L103 | 808,758 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,293,583 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
MERCK & CO INC | COM | 58933Y105 | 639,953 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,718,149 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
MICROSOFT CORP | COM | 594918104 | 16,024,110 | 47,055 | SH | SOLE | 0 | 0 | 47,055 | ||
NETFLIX INC | COM | 64110L106 | 311,426 | 707 | SH | SOLE | 0 | 0 | 707 | ||
NEWMONT CORP | COM | 651639106 | 228,999 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,817,720 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
NORTHERN TR CORP | COM | 665859104 | 583,334 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 351,878 | 772 | SH | SOLE | 0 | 0 | 772 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,708,003 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
NOVO-NORDISK A S | ADR | 670100205 | 306,668 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
NSTS BANCORP INC | COM | 6293JP109 | 333,573 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,287,250 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ORACLE CORP | COM | 68389X105 | 1,472,905 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 698,508 | 33,566 | SH | SOLE | 0 | 0 | 33,566 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 217,184 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 437,923 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
PAYCHEX INC | COM | 704326107 | 363,354 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 398,585 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,393,322 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
PEPSICO INC | COM | 713448108 | 5,454,914 | 29,451 | SH | SOLE | 0 | 0 | 29,451 | ||
PFIZER INC | COM | 717081103 | 459,931 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
PHILLIPS 66 | COM | 718546104 | 424,632 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 258,701 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 364,961 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,415,246 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
QUALCOMM INC | COM | 747525103 | 292,362 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,184,162 | 15,539 | SH | SOLE | 0 | 0 | 15,539 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,615,532 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 540,881 | 61,815 | SH | SOLE | 0 | 0 | 61,815 | ||
SALESFORCE INC | COM | 79466L302 | 493,715 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 213,866 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 276,068 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
SMUCKER J M CO | COM NEW | 832696405 | 376,263 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
SOUTHERN CO | COM | 842587107 | 631,548 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,455,407 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 579,960 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 316,633 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
SPLUNK INC | COM | 848637104 | 838,323 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,685,358 | 149,021 | SH | SOLE | 0 | 0 | 149,021 | ||
STARBUCKS CORP | COM | 855244109 | 2,864,617 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | ||
STATE STR CORP | COM | 857477103 | 566,486 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
STIFEL FINL CORP | COM | 860630102 | 252,702 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
STRYKER CORPORATION | COM | 863667101 | 5,252,429 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
TARGET CORP | COM | 87612E106 | 426,301 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 173,456 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
TERADYNE INC | COM | 880770102 | 442,314 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
TESLA INC | COM | 88160R101 | 465,427 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
THE CIGNA GROUP | COM | 125523100 | 643,908 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 205,843 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 309,704 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
UNION PAC CORP | COM | 907818108 | 1,957,190 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 464,975 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 242,049 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,533,891 | 31,757 | SH | SOLE | 0 | 0 | 31,757 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 684,812 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,134,983 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,179,004 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,370,199 | 37,998 | SH | SOLE | 0 | 0 | 37,998 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,324,475 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,803,853 | 54,559 | SH | SOLE | 0 | 0 | 54,559 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,012,769 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 990,425 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,606,149 | 76,047 | SH | SOLE | 0 | 0 | 76,047 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,815,051 | 295,003 | SH | SOLE | 0 | 0 | 295,003 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,042,744 | 26,999 | SH | SOLE | 0 | 0 | 26,999 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,011,409 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 851,070 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 905,585 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 343,985 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,103,111 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353,603 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,813,040 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
VISA INC | COM CL A | 92826C839 | 1,109,269 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
VMWARE INC | CL A COM | 928563402 | 801,503 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
VULCAN MATLS CO | COM | 929160109 | 222,960 | 989 | SH | SOLE | 0 | 0 | 989 | ||
WABTEC | COM | 929740108 | 238,861 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 546,324 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
WALMART INC | COM | 931142103 | 2,482,815 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 461,886 | 36,833 | SH | SOLE | 0 | 0 | 36,833 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 348,801 | 32,968 | SH | SOLE | 0 | 0 | 32,968 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,713,644 | 207,463 | SH | SOLE | 0 | 0 | 207,463 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,752,033 | 423,480 | SH | SOLE | 0 | 0 | 423,480 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 398,861 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,259,877 | 8,653 | SH | SOLE | 0 | 0 | 8,653 |