The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 248,634 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ABBOTT LABS | COM | 002824100 | 6,976,196 | 52,591 | SH | SOLE | 0 | 0 | 52,591 | ||
ABBVIE INC | COM | 00287Y109 | 6,056,385 | 28,906 | SH | SOLE | 0 | 0 | 28,906 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 502,915 | 22,048 | SH | SOLE | 0 | 0 | 22,048 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,210,094 | 116,382 | SH | SOLE | 0 | 0 | 116,382 | ||
ADOBE INC | COM | 00724F101 | 765,909 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 778,963 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 210,130 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,648,112 | 55,355 | SH | SOLE | 0 | 0 | 55,355 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,644,360 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
AMAZON COM INC | COM | 023135106 | 4,903,571 | 25,773 | SH | SOLE | 0 | 0 | 25,773 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 80,338 | 34,480 | SH | SOLE | 0 | 0 | 34,480 | ||
AMC NETWORKS INC | CL A | 00164V103 | 168,065 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
AMGEN INC | COM | 031162100 | 2,364,353 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 280,434 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
APPLE INC | COM | 037833100 | 15,051,085 | 67,758 | SH | SOLE | 0 | 0 | 67,758 | ||
APPLIED MATLS INC | COM | 038222105 | 345,676 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,404,359 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,167,554 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 378,452 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
AT&T INC | COM | 00206R102 | 509,860 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,162,847 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
BAXTER INTL INC | COM | 071813109 | 273,121 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,941,971 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,979,276 | 54,413 | SH | SOLE | 0 | 0 | 54,413 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,790,650 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 213,333 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
BIOGEN INC | COM | 09062X103 | 569,665 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,459,066 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | ||
BLACKROCK INC | COM | 09290D101 | 736,361 | 778 | SH | SOLE | 0 | 0 | 778 | ||
BOEING CO | COM | 097023105 | 408,638 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,652,351 | 359 | SH | SOLE | 0 | 0 | 359 | ||
BOSTON BEER INC | CL A | 100557107 | 396,236 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
BP PLC | SPONSORED ADR | 055622104 | 378,245 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
BROADCOM INC | COM | 11135F101 | 971,036 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 877,568 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
CANADIAN NATL RY CO | COM | 136375102 | 704,928 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 980,925 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
CATERPILLAR INC | COM | 149123101 | 235,477 | 714 | SH | SOLE | 0 | 0 | 714 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 370,663 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
CENCORA INC | COM | 03073E105 | 563,132 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,973,804 | 32,512 | SH | SOLE | 0 | 0 | 32,512 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,542,982 | 34,319 | SH | SOLE | 0 | 0 | 34,319 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 428,414 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
CHEVRON CORP NEW | COM | 166764100 | 638,546 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
CHUBB LIMITED | COM | H1467J104 | 454,797 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 243,849 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
CISCO SYS INC | COM | 17275R102 | 3,860,207 | 62,554 | SH | SOLE | 0 | 0 | 62,554 | ||
CME GROUP INC | COM | 12572Q105 | 1,988,539 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
COCA COLA CO | COM | 191216100 | 1,591,253 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
COMCAST CORP NEW | CL A | 20030N101 | 702,281 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
CONOCOPHILLIPS | COM | 20825C104 | 303,193 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 221,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 245,043 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 212,602 | 629 | SH | SOLE | 0 | 0 | 629 | ||
DEERE & CO | COM | 244199105 | 757,062 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 250,658 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,768,327 | 62,818 | SH | SOLE | 0 | 0 | 62,818 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 979,942 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
DISCOVER FINL SVCS | COM | 254709108 | 256,050 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISNEY WALT CO | COM | 254687106 | 1,591,439 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 516,061 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
DONALDSON INC | COM | 257651109 | 370,988 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 601,263 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
EBAY INC. | COM | 278642103 | 578,821 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,011,282 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ELI LILLY & CO | COM | 532457108 | 512,890 | 621 | SH | SOLE | 0 | 0 | 621 | ||
EMERSON ELEC CO | COM | 291011104 | 293,068 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,140,755 | 25,041 | SH | SOLE | 0 | 0 | 25,041 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 248,040 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 587,776 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,251,680 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,865,499 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
F5 INC | COM | 315616102 | 473,605 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
FACTSET RESH SYS INC | COM | 303075105 | 407,812 | 897 | SH | SOLE | 0 | 0 | 897 | ||
FASTENAL CO | COM | 311900104 | 754,872 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
FEDEX CORP | COM | 31428X106 | 1,020,261 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 270,118 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
FISERV INC | COM | 337738108 | 953,765 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 244,615 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FORTINET INC | COM | 34959E109 | 701,254 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
GE AEROSPACE | COM NEW | 369604301 | 387,090 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,227,428 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
GENERAL MLS INC | COM | 370334104 | 632,040 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,359,615 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
GLOBAL PMTS INC | COM | 37940X102 | 718,047 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404,255 | 740 | SH | SOLE | 0 | 0 | 740 | ||
GRAINGER W W INC | COM | 384802104 | 361,392 | 366 | SH | SOLE | 0 | 0 | 366 | ||
HOME DEPOT INC | COM | 437076102 | 1,017,743 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,302,253 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 205,434 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
INTEL CORP | COM | 458140100 | 851,171 | 37,480 | SH | SOLE | 0 | 0 | 37,480 | ||
INTUIT | COM | 461202103 | 1,526,993 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,280,693 | 48,002 | SH | SOLE | 0 | 0 | 48,002 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,066,516 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 317,459 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,094,402 | 10,577 | SH | SOLE | 0 | 0 | 10,577 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 795,724 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 290,118 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 981,250 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 388,533 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 266,623 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 147,941 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,379,413 | 56,557 | SH | SOLE | 0 | 0 | 56,557 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,044,487 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,027,712 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 318,063 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
LINDE PLC | SHS | G54950103 | 2,459,045 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,172,167 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
LOWES COS INC | COM | 548661107 | 686,629 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
M & T BK CORP | COM | 55261F104 | 1,832,188 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
MARKEL GROUP INC | COM | 570535104 | 220,612 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264,742 | 483 | SH | SOLE | 0 | 0 | 483 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 266,767 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
MCDONALDS CORP | COM | 580135101 | 237,714 | 761 | SH | SOLE | 0 | 0 | 761 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,295,322 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
MEDTRONIC PLC | SHS | G5960L103 | 649,508 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,684,248 | 863 | SH | SOLE | 0 | 0 | 863 | ||
MERCK & CO INC | COM | 58933Y105 | 422,321 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,285,267 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
MICROSOFT CORP | COM | 594918104 | 15,579,060 | 41,501 | SH | SOLE | 0 | 0 | 41,501 | ||
NETFLIX INC | COM | 64110L106 | 474,658 | 509 | SH | SOLE | 0 | 0 | 509 | ||
NEWMONT CORP | COM | 651639106 | 409,318 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
NICE LTD | SPONSORED ADR | 653656108 | 581,067 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
NIKE INC | CL B | 654106103 | 394,147 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,757,645 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
NORTHERN TR CORP | COM | 665859104 | 297,035 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 576,011 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,576,216 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
NOVO-NORDISK A S | ADR | 670100205 | 770,020 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
NSTS BANCORP INC | COM | 6293JP109 | 412,040 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,946,419 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
ORACLE CORP | COM | 68389X105 | 1,367,342 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 313,636 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 142,324 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 224,953 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PAYCHEX INC | COM | 704326107 | 408,842 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 343,769 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,494,356 | 22,902 | SH | SOLE | 0 | 0 | 22,902 | ||
PEPSICO INC | COM | 713448108 | 4,646,191 | 30,987 | SH | SOLE | 0 | 0 | 30,987 | ||
PFIZER INC | COM | 717081103 | 1,086,478 | 42,876 | SH | SOLE | 0 | 0 | 42,876 | ||
PHILLIPS 66 | COM | 718546104 | 501,576 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 218,336 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,124,456 | 12,466 | SH | SOLE | 0 | 0 | 12,466 | ||
QUALCOMM INC | COM | 747525103 | 337,174 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,321,255 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 734,034 | 87,074 | SH | SOLE | 0 | 0 | 87,074 | ||
RTX CORPORATION | COM | 75513E101 | 3,571,387 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
SALESFORCE INC | COM | 79466L302 | 550,675 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 247,027 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 241,032 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
SMUCKER J M CO | COM NEW | 832696405 | 232,439 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
SNOWFLAKE INC | CL A | 833445109 | 787,218 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 784,429 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
SOUTHERN CO | COM | 842587107 | 788,655 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,365,850 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 687,122 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 235,435 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,017,174 | 141,400 | SH | SOLE | 0 | 0 | 141,400 | ||
STARBUCKS CORP | COM | 855244109 | 2,650,392 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | ||
STATE STR CORP | COM | 857477103 | 579,732 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
STIFEL FINL CORP | COM | 860630102 | 308,702 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
STRYKER CORPORATION | COM | 863667101 | 5,433,733 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
TARGET CORP | COM | 87612E106 | 384,045 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 174,118 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
TERADYNE INC | COM | 880770102 | 338,908 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
TESLA INC | COM | 88160R101 | 243,092 | 938 | SH | SOLE | 0 | 0 | 938 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 209,348 | 158 | SH | SOLE | 0 | 0 | 158 | ||
THE CIGNA GROUP | COM | 125523100 | 646,077 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 347,832 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
UNION PAC CORP | COM | 907818108 | 2,155,454 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 857,042 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 311,198 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,849,648 | 43,746 | SH | SOLE | 0 | 0 | 43,746 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 759,473 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,751,038 | 28,202 | SH | SOLE | 0 | 0 | 28,202 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,290,622 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,226,799 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,501,568 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,076,797 | 42,462 | SH | SOLE | 0 | 0 | 42,462 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 923,983 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 572,145 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,559,139 | 211,606 | SH | SOLE | 0 | 0 | 211,606 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,188,425 | 205,329 | SH | SOLE | 0 | 0 | 205,329 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,321,231 | 29,405 | SH | SOLE | 0 | 0 | 29,405 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,257,539 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 802,705 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,236,477 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 376,305 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,437,910 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 398,352 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,814,532 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
VISA INC | COM CL A | 92826C839 | 1,626,485 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
VULCAN MATLS CO | COM | 929160109 | 248,698 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
WABTEC | COM | 929740108 | 264,771 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
WALMART INC | COM | 931142103 | 3,204,335 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 126,174 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 1,135,375 | 135,973 | SH | SOLE | 0 | 0 | 135,973 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,367,636 | 155,590 | SH | SOLE | 0 | 0 | 155,590 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 429,351 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 949,920 | 8,393 | SH | SOLE | 0 | 0 | 8,393 |