The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 244 1,371 SH   SOLE   0 0 1,371
ABBOTT LABS COM 002824100 22,092 156,972 SH   SOLE   0 0 156,972
ABBVIE INC COM 00287Y109 18,886 139,481 SH   SOLE   0 0 139,481
ACTIVISION BLIZZARD INC COM 00507V109 468 7,034 SH   SOLE   0 0 7,034
ADAM NAT RES FD INC COM 00548F105 203 12,305 SH   SOLE   0 0 12,305
ADAMS DIVERSIFIED EQUITY FD COM 006212104 874 45,020 SH   SOLE   0 0 45,020
ADVANCE AUTO PARTS INC COM 00751Y106 665 2,772 SH   SOLE   0 0 2,772
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,327 11,169 SH   SOLE   0 0 11,169
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 286 5,850 SH   SOLE   0 0 5,850
ALPHABET INC CAP STK CL A 02079K305 7,642 2,638 SH   SOLE   0 0 2,638
ALPHABET INC CAP STK CL C 02079K107 10,330 3,570 SH   SOLE   0 0 3,570
AMAZON COM INC COM 023135106 4,365 1,309 SH   SOLE   0 0 1,309
AMBEV SA SPONSORED ADR 02319V103 92 32,880 SH   SOLE   0 0 32,880
AMC NETWORKS INC CL A 00164V103 417 12,108 SH   SOLE   0 0 12,108
AMERISOURCEBERGEN CORP COM 03073E105 601 4,526 SH   SOLE   0 0 4,526
AMGEN INC COM 031162100 2,225 9,889 SH   SOLE   0 0 9,889
AMPHENOL CORP NEW CL A 032095101 350 4,004 SH   SOLE   0 0 4,004
ANALOG DEVICES INC COM 032654105 213 1,209 SH   SOLE   0 0 1,209
ANTHEM INC COM 036752103 267 575 SH   SOLE   0 0 575
APPLE INC COM 037833100 18,464 103,980 SH   SOLE   0 0 103,980
ARISTA NETWORKS INC COM 040413106 3,371 23,450 SH   SOLE   0 0 23,450
ASTRAZENECA PLC SPONSORED ADR 046353108 468 8,037 SH   SOLE   0 0 8,037
AT&T INC COM 00206R102 701 28,482 SH   SOLE   0 0 28,482
ATRION CORP COM 049904105 4,223 5,991 SH   SOLE   0 0 5,991
AUTOMATIC DATA PROCESSING IN COM 053015103 1,163 4,717 SH   SOLE   0 0 4,717
BANK OZK COM 06417N103 245 5,255 SH   SOLE   0 0 5,255
BAXTER INTL INC COM 071813109 543 6,323 SH   SOLE   0 0 6,323
BECTON DICKINSON & CO COM 075887109 2,014 8,008 SH   SOLE   0 0 8,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,733 69,341 SH   SOLE   0 0 69,341
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,056 9 SH   SOLE   0 0 9
BHP GROUP PLC SPONSORED ADR 05545E209 248 4,150 SH   SOLE   0 0 4,150
BIOGEN INC COM 09062X103 1,231 5,129 SH   SOLE   0 0 5,129
BIO-TECHNE CORP COM 09073M104 3,734 7,217 SH   SOLE   0 0 7,217
BK OF AMERICA CORP COM 060505104 247 5,544 SH   SOLE   0 0 5,544
BLACKROCK INC COM 09247X101 777 849 SH   SOLE   0 0 849
BLACKROCK MUNIYIELD QUALITY COM 09254E103 833 56,187 SH   SOLE   0 0 56,187
BOOKING HOLDINGS INC COM 09857L108 1,430 596 SH   SOLE   0 0 596
BOSTON BEER INC CL A 100557107 205 405 SH   SOLE   0 0 405
BP PLC SPONSORED ADR 055622104 341 12,802 SH   SOLE   0 0 12,802
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,202 20,455 SH   SOLE   0 0 20,455
C3 AI INC CL A 12468P104 783 25,066 SH   SOLE   0 0 25,066
CANADIAN NATL RY CO COM 136375102 1,021 8,308 SH   SOLE   0 0 8,308
CARRIER GLOBAL CORPORATION COM 14448C104 1,164 21,460 SH   SOLE   0 0 21,460
CBOE GLOBAL MKTS INC COM 12503M108 242 1,858 SH   SOLE   0 0 1,858
CENTENE CORP DEL COM 15135B101 2,617 31,754 SH   SOLE   0 0 31,754
CENTRAL SECS CORP COM 155123102 1,281 28,740 SH   SOLE   0 0 28,740
CERNER CORP COM 156782104 284 3,059 SH   SOLE   0 0 3,059
CHECK POINT SOFTWARE TECH LT ORD M22465104 333 2,856 SH   SOLE   0 0 2,856
CHEVRON CORP NEW COM 166764100 1,037 8,836 SH   SOLE   0 0 8,836
CHUBB LIMITED COM H1467J104 305 1,576 SH   SOLE   0 0 1,576
CHURCH & DWIGHT CO INC COM 171340102 476 4,644 SH   SOLE   0 0 4,644
CIGNA CORP NEW COM 125523100 590 2,571 SH   SOLE   0 0 2,571
CISCO SYS INC COM 17275R102 5,549 87,567 SH   SOLE   0 0 87,567
CLOROX CO DEL COM 189054109 263 1,506 SH   SOLE   0 0 1,506
CME GROUP INC COM 12572Q105 1,763 7,717 SH   SOLE   0 0 7,717
COCA COLA CO COM 191216100 1,864 31,489 SH   SOLE   0 0 31,489
COMCAST CORP NEW CL A 20030N101 637 12,655 SH   SOLE   0 0 12,655
COMPASS MINERALS INTL INC COM 20451N101 264 5,170 SH   SOLE   0 0 5,170
CONOCOPHILLIPS COM 20825C104 456 6,318 SH   SOLE   0 0 6,318
CSX CORP COM 126408103 238 6,342 SH   SOLE   0 0 6,342
CVS HEALTH CORP COM 126650100 2,473 23,973 SH   SOLE   0 0 23,973
CYBIN INC COM 23256X100 12 10,000 SH   SOLE   0 0 10,000
DEERE & CO COM 244199105 662 1,931 SH   SOLE   0 0 1,931
DIAGEO PLC SPON ADR NEW 25243Q205 252 1,145 SH   SOLE   0 0 1,145
DISCOVER FINL SVCS COM 254709108 346 2,993 SH   SOLE   0 0 2,993
DISCOVERY INC COM SER A 25470F104 517 21,945 SH   SOLE   0 0 21,945
DISNEY WALT CO COM 254687106 2,404 15,523 SH   SOLE   0 0 15,523
DOMINION ENERGY INC COM 25746U109 259 3,303 SH   SOLE   0 0 3,303
DONALDSON INC COM 257651109 399 6,726 SH   SOLE   0 0 6,726
DOVER CORP COM 260003108 216 1,190 SH   SOLE   0 0 1,190
EBAY INC. COM 278642103 813 12,232 SH   SOLE   0 0 12,232
ENTERGY CORP NEW COM 29364G103 1,675 14,868 SH   SOLE   0 0 14,868
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 219 49,050 SH   SOLE   0 0 49,050
EXPEDIA GROUP INC COM NEW 30212P303 906 5,012 SH   SOLE   0 0 5,012
EXPEDITORS INTL WASH INC COM 302130109 4,399 32,758 SH   SOLE   0 0 32,758
EXXON MOBIL CORP COM 30231G102 1,997 32,630 SH   SOLE   0 0 32,630
F5 INC COM 315616102 705 2,882 SH   SOLE   0 0 2,882
FACTSET RESH SYS INC COM 303075105 611 1,258 SH   SOLE   0 0 1,258
FASTENAL CO COM 311900104 1,007 15,717 SH   SOLE   0 0 15,717
FEDEX CORP COM 31428X106 1,414 5,467 SH   SOLE   0 0 5,467
FISERV INC COM 337738108 546 5,261 SH   SOLE   0 0 5,261
FLOWERS FOODS INC COM 343498101 202 7,360 SH   SOLE   0 0 7,360
GENERAL DYNAMICS CORP COM 369550108 1,087 5,215 SH   SOLE   0 0 5,215
GENERAL ELECTRIC CO COM NEW 369604301 345 3,657 SH   SOLE   0 0 3,657
GENERAL MLS INC COM 370334104 1,468 21,780 SH   SOLE   0 0 21,780
GILEAD SCIENCES INC COM 375558103 2,617 36,040 SH   SOLE   0 0 36,040
GOLDMAN SACHS GROUP INC COM 38141G104 315 823 SH   SOLE   0 0 823
GRAINGER W W INC COM 384802104 522 1,008 SH   SOLE   0 0 1,008
HOME DEPOT INC COM 437076102 1,389 3,347 SH   SOLE   0 0 3,347
ILLINOIS TOOL WKS INC COM 452308109 5,152 20,877 SH   SOLE   0 0 20,877
ILLUMINA INC COM 452327109 766 2,014 SH   SOLE   0 0 2,014
INCYTE CORP COM 45337C102 776 10,575 SH   SOLE   0 0 10,575
INTEL CORP COM 458140100 4,207 81,689 SH   SOLE   0 0 81,689
INTUIT COM 461202103 2,183 3,394 SH   SOLE   0 0 3,394
INTUITIVE SURGICAL INC COM NEW 46120E602 229 636 SH   SOLE   0 0 636
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4,173 126,610 SH   SOLE   0 0 126,610
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,119 18,400 SH   SOLE   0 0 18,400
INVESCO QQQ TR UNIT SER 1 46090E103 327 821 SH   SOLE   0 0 821
ISHARES INC CORE MSCI EMKT 46434G103 282 4,713 SH   SOLE   0 0 4,713
ISHARES TR U.S. BAS MTL ETF 464287838 891 6,352 SH   SOLE   0 0 6,352
ISHARES TR 20 YR TR BD ETF 464287432 612 4,132 SH   SOLE   0 0 4,132
ISHARES TR CORE MSCI EAFE 46432F842 815 10,919 SH   SOLE   0 0 10,919
ISHARES TR TIPS BD ETF 464287176 339 2,625 SH   SOLE   0 0 2,625
ISHARES TR RUS 1000 GRW ETF 464287614 329 1,076 SH   SOLE   0 0 1,076
ISHARES TR RUS 1000 VAL ETF 464287598 238 1,417 SH   SOLE   0 0 1,417
JACOBS ENGR GROUP INC COM 469814107 226 1,620 SH   SOLE   0 0 1,620
JAPAN SMALLER CAPITALIZATION COM 47109U104 222 28,268 SH   SOLE   0 0 28,268
JOHNSON & JOHNSON COM 478160104 11,722 68,519 SH   SOLE   0 0 68,519
JPMORGAN CHASE & CO COM 46625H100 537 3,391 SH   SOLE   0 0 3,391
L3HARRIS TECHNOLOGIES INC COM 502431109 1,310 6,141 SH   SOLE   0 0 6,141
LILLY ELI & CO COM 532457108 203 735 SH   SOLE   0 0 735
LINDE PLC SHS G5494J103 2,625 7,578 SH   SOLE   0 0 7,578
LKQ CORP COM 501889208 480 7,988 SH   SOLE   0 0 7,988
LOCKHEED MARTIN CORP COM 539830109 1,284 3,614 SH   SOLE   0 0 3,614
LOWES COS INC COM 548661107 961 3,719 SH   SOLE   0 0 3,719
M & T BK CORP COM 55261F104 2,523 16,430 SH   SOLE   0 0 16,430
MASTERCARD INCORPORATED CL A 57636Q104 213 594 SH   SOLE   0 0 594
MCCORMICK & CO INC COM NON VTG 579780206 384 3,976 SH   SOLE   0 0 3,976
MCDONALDS CORP COM 580135101 256 954 SH   SOLE   0 0 954
MEDTRONIC PLC SHS G5960L103 1,007 9,739 SH   SOLE   0 0 9,739
MERCK & CO INC COM 58933Y105 389 5,082 SH   SOLE   0 0 5,082
META PLATFORMS INC CL A 30303M102 762 2,265 SH   SOLE   0 0 2,265
MICROSOFT CORP COM 594918104 19,073 56,712 SH   SOLE   0 0 56,712
MORNINGSTAR INC COM 617700109 250 730 SH   SOLE   0 0 730
NETFLIX INC COM 64110L106 278 461 SH   SOLE   0 0 461
NEWMONT CORP COM 651639106 310 4,992 SH   SOLE   0 0 4,992
NORFOLK SOUTHN CORP COM 655844108 3,714 12,476 SH   SOLE   0 0 12,476
NORTHERN TR CORP COM 665859104 982 8,205 SH   SOLE   0 0 8,205
NORTHROP GRUMMAN CORP COM 666807102 1,063 2,746 SH   SOLE   0 0 2,746
NOVARTIS AG SPONSORED ADR 66987V109 1,441 16,470 SH   SOLE   0 0 16,470
NOVO-NORDISK A S ADR 670100205 314 2,802 SH   SOLE   0 0 2,802
NUTRIEN LTD COM 67077M108 271 3,606 SH   SOLE   0 0 3,606
NVIDIA CORPORATION COM 67066G104 1,573 5,350 SH   SOLE   0 0 5,350
ORACLE CORP COM 68389X105 1,756 20,133 SH   SOLE   0 0 20,133
ORGANON & CO COMMON STOCK 68622V106 877 28,791 SH   SOLE   0 0 28,791
PAYCHEX INC COM 704326107 443 3,243 SH   SOLE   0 0 3,243
PAYLOCITY HLDG CORP COM 70438V106 531 2,250 SH   SOLE   0 0 2,250
PAYPAL HLDGS INC COM 70450Y103 1,669 8,850 SH   SOLE   0 0 8,850
PEPSICO INC COM 713448108 6,508 37,465 SH   SOLE   0 0 37,465
PFIZER INC COM 717081103 783 13,268 SH   SOLE   0 0 13,268
PHILLIPS 66 COM 718546104 422 5,819 SH   SOLE   0 0 5,819
POTLATCHDELTIC CORPORATION COM 737630103 280 4,645 SH   SOLE   0 0 4,645
PRICE T ROWE GROUP INC COM 74144T108 720 3,662 SH   SOLE   0 0 3,662
PROCTER AND GAMBLE CO COM 742718109 3,301 20,177 SH   SOLE   0 0 20,177
QUALCOMM INC COM 747525103 413 2,260 SH   SOLE   0 0 2,260
QUEST DIAGNOSTICS INC COM 74834L100 3,090 17,863 SH   SOLE   0 0 17,863
RAYONIER INC COM 754907103 212 5,265 SH   SOLE   0 0 5,265
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,489 28,920 SH   SOLE   0 0 28,920
ROYCE MICRO-CAP TR INC COM 780915104 497 43,010 SH   SOLE   0 0 43,010
SALESFORCE COM INC COM 79466L302 440 1,733 SH   SOLE   0 0 1,733
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 238 2,945 SH   SOLE   0 0 2,945
SCOTTS MIRACLE-GRO CO CL A 810186106 227 1,410 SH   SOLE   0 0 1,410
SILVERCREST ASSET MGMT GROUP CL A 828359109 231 13,449 SH   SOLE   0 0 13,449
SMUCKER J M CO COM NEW 832696405 543 3,995 SH   SOLE   0 0 3,995
SOUTHERN CO COM 842587107 739 10,773 SH   SOLE   0 0 10,773
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,546 9,572 SH   SOLE   0 0 9,572
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 666 1,286 SH   SOLE   0 0 1,286
SPDR SER TR S&P 600 SMCP VAL 78464A300 266 3,135 SH   SOLE   0 0 3,135
SPLUNK INC COM 848637104 438 3,787 SH   SOLE   0 0 3,787
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,731 153,937 SH   SOLE   0 0 153,937
STARBUCKS CORP COM 855244109 3,678 31,440 SH   SOLE   0 0 31,440
STATE STR CORP COM 857477103 1,034 11,118 SH   SOLE   0 0 11,118
STERICYCLE INC COM 858912108 498 8,350 SH   SOLE   0 0 8,350
STIFEL FINL CORP COM 860630102 200 2,847 SH   SOLE   0 0 2,847
STRYKER CORPORATION COM 863667101 5,733 21,439 SH   SOLE   0 0 21,439
TARGET CORP COM 87612E106 748 3,231 SH   SOLE   0 0 3,231
TEMPLETON EMERGING MKTS FD COM 880191101 280 17,450 SH   SOLE   0 0 17,450
TESLA INC COM 88160R101 462 437 SH   SOLE   0 0 437
UFP INDUSTRIES INC COM 90278Q108 204 2,221 SH   SOLE   0 0 2,221
UNILEVER PLC SPON ADR NEW 904767704 455 8,451 SH   SOLE   0 0 8,451
UNION PAC CORP COM 907818108 2,478 9,838 SH   SOLE   0 0 9,838
UNITED PARCEL SERVICE INC CL B 911312106 664 3,098 SH   SOLE   0 0 3,098
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 245 5,635 SH   SOLE   0 0 5,635
US BANCORP DEL COM NEW 902973304 229 4,076 SH   SOLE   0 0 4,076
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,703 22,373 SH   SOLE   0 0 22,373
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,649 43,052 SH   SOLE   0 0 43,052
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,007 11,219 SH   SOLE   0 0 11,219
VANGUARD INDEX FDS VALUE ETF 922908744 1,289 8,762 SH   SOLE   0 0 8,762
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,135 41,979 SH   SOLE   0 0 41,979
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 316 2,725 SH   SOLE   0 0 2,725
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 626 1,433 SH   SOLE   0 0 1,433
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,298 80,731 SH   SOLE   0 0 80,731
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,306 21,311 SH   SOLE   0 0 21,311
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,946 39,349 SH   SOLE   0 0 39,349
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204 3,975 SH   SOLE   0 0 3,975
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,440 62,649 SH   SOLE   0 0 62,649
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,280 24,225 SH   SOLE   0 0 24,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 920 11,324 SH   SOLE   0 0 11,324
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,498 14,543 SH   SOLE   0 0 14,543
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,146 18,023 SH   SOLE   0 0 18,023
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 519 6,685 SH   SOLE   0 0 6,685
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 251 2,243 SH   SOLE   0 0 2,243
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,817 26,371 SH   SOLE   0 0 26,371
VERIZON COMMUNICATIONS INC COM 92343V104 600 11,542 SH   SOLE   0 0 11,542
VERTEX PHARMACEUTICALS INC COM 92532F100 1,327 6,041 SH   SOLE   0 0 6,041
VISA INC COM CL A 92826C839 616 2,841 SH   SOLE   0 0 2,841
VMWARE INC CL A COM 928563402 552 4,766 SH   SOLE   0 0 4,766
VULCAN MATLS CO COM 929160109 223 1,074 SH   SOLE   0 0 1,074
WABTEC COM 929740108 870 9,444 SH   SOLE   0 0 9,444
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,070 20,505 SH   SOLE   0 0 20,505
WALMART INC COM 931142103 2,676 18,497 SH   SOLE   0 0 18,497
WESTERN ASSET MTG DEFINED OP COM 95790B109 282 18,518 SH   SOLE   0 0 18,518
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3,693 278,705 SH   SOLE   0 0 278,705
WESTERN AST INFL LKD OPP & I COM 95766R104 5,617 413,619 SH   SOLE   0 0 413,619
WEYERHAEUSER CO MTN BE COM NEW 962166104 227 5,520 SH   SOLE   0 0 5,520
WISDOMTREE TR JP SMALLCP DIV 97717W836 645 9,037 SH   SOLE   0 0 9,037
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,047 8,238 SH   SOLE   0 0 8,238