# EDGAR Filing Document

**Accession Number:** 0001017115
**File Stem:** 0001017115-25-000005
**Filing Date:** 2025-8
**Character Count:** 23426
**Document Hash:** c33daaba144850d2f7bb411e38b7ac64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001017115-25-000005.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001017115-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROBERTS GLORE & CO INC /IL/
- **CENTRAL INDEX KEY:** 0001017115

**ORGANIZATION NAME:**
- **EIN:** 363279221
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05698
- **FILM NUMBER:** 251193796

**BUSINESS ADDRESS:**
- **STREET 1:** 707 LAKE COOK ROAD
- **STREET 2:** SUITE 210
- **CITY:** DEERFIELD
- **STATE:** IL
- **ZIP:** 60015
- **BUSINESS PHONE:** 2243306980

**MAIL ADDRESS:**
- **STREET 1:** 707 LAKE COOK ROAD
- **STREET 2:** SUITE 210
- **CITY:** DEERFIELD
- **STATE:** IL
- **ZIP:** 60015

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROBERTS GLORE  CO INC /IL/<br>**Address:** 707 LAKE COOK ROAD<br>SUITE 210<br>DEERFIELD, IL 60015

**Form 13F File Number:** 028-05698

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Byron J. Smythe<br>**Title:** CCO<br>**Phone:** 2243306980

**Signature, Place, and Date of Signing:**

Byron J. Smythe  Deerfield, IL  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 206

**Form 13F Information Table Value Total:** $342318103

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 7196017 | 52908 | SH |  | SOLE |  | 0 | 0 | 52908 |
| ABBVIE INC | COM | 00287Y109 |  | 5657141 | 30477 | SH |  | SOLE |  | 0 | 0 | 30477 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 570194 | 26682 | SH |  | SOLE |  | 0 | 0 | 26682 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 3022792 | 139235 | SH |  | SOLE |  | 0 | 0 | 139235 |
| ADOBE INC | COM | 00724F101 |  | 943987 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 809115 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 209610 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 223953 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9775786 | 55109 | SH |  | SOLE |  | 0 | 0 | 55109 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6627129 | 37605 | SH |  | SOLE |  | 0 | 0 | 37605 |
| AMAZON COM INC | COM | 023135106 |  | 5654777 | 25775 | SH |  | SOLE |  | 0 | 0 | 25775 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 76108 | 31580 | SH |  | SOLE |  | 0 | 0 | 31580 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 109932 | 17533 | SH |  | SOLE |  | 0 | 0 | 17533 |
| AMGEN INC | COM | 031162100 |  | 2114737 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 202979 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 226928 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 218084 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| APPLE INC | COM | 037833100 |  | 14094974 | 68699 | SH |  | SOLE |  | 0 | 0 | 68699 |
| APPLIED MATLS INC | COM | 038222105 |  | 867569 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3072574 | 30032 | SH |  | SOLE |  | 0 | 0 | 30032 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1798319 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 226379 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| AT INC | COM | 00206R102 |  | 532091 | 18386 | SH |  | SOLE |  | 0 | 0 | 18386 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1173770 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| BAXTER INTL INC | COM | 071813109 |  | 211748 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1512872 | 8783 | SH |  | SOLE |  | 0 | 0 | 8783 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25552474 | 52602 | SH |  | SOLE |  | 0 | 0 | 52602 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4372800 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 207508 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1250338 | 24302 | SH |  | SOLE |  | 0 | 0 | 24302 |
| BIOGEN INC | COM | 09062X103 |  | 545563 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| BLACKROCK INC | COM | 09290D101 |  | 811070 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| BOEING CO | COM | 097023105 |  | 466414 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2030100 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| BOSTON BEER INC | CL A | 100557107 |  | 317126 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| BP PLC | SPONSORED ADR | 055622104 |  | 335036 | 11194 | SH |  | SOLE |  | 0 | 0 | 11194 |
| BROADCOM INC | COM | 11135F101 |  | 1413982 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 791779 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 752521 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1113732 | 15217 | SH |  | SOLE |  | 0 | 0 | 15217 |
| CATERPILLAR INC | COM | 149123101 |  | 277182 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 376168 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| CENCORA INC | COM | 03073E105 |  | 573613 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1563101 | 28797 | SH |  | SOLE |  | 0 | 0 | 28797 |
| CENTRAL SECS CORP | COM | 155123102 |  | 1651266 | 34502 | SH |  | SOLE |  | 0 | 0 | 34502 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 407469 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| CHEVRON CORP NEW | COM | 166764100 |  | 544762 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| CHUBB LIMITED | COM | H1467J104 |  | 437767 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 211634 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| CISCO SYS INC | COM | 17275R102 |  | 4046935 | 58330 | SH |  | SOLE |  | 0 | 0 | 58330 |
| CME GROUP INC | COM | 12572Q105 |  | 1991833 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| COCA COLA CO | COM | 191216100 |  | 1450375 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 627680 | 17587 | SH |  | SOLE |  | 0 | 0 | 17587 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 259108 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 200700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 286288 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 201948 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 344803 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 235584 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| DEERE  CO | COM | 244199105 |  | 815618 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 230120 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 250285 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2287182 | 77716 | SH |  | SOLE |  | 0 | 0 | 77716 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 977058 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| DISNEY WALT CO | COM | 254687106 |  | 1177971 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 620969 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| DONALDSON INC | COM | 257651109 |  | 401687 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 574119 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| EBAY INC. | COM | 278642103 |  | 654950 | 8796 | SH |  | SOLE |  | 0 | 0 | 8796 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1092589 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| ELI LILLY  CO | COM | 532457108 |  | 484088 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| EMERSON ELEC CO | COM | 291011104 |  | 394923 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1660405 | 19976 | SH |  | SOLE |  | 0 | 0 | 19976 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 436800 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 594021 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3054588 | 26736 | SH |  | SOLE |  | 0 | 0 | 26736 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2622019 | 24323 | SH |  | SOLE |  | 0 | 0 | 24323 |
| F5 INC | COM | 315616102 |  | 523506 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 401210 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| FASTENAL CO | COM | 311900104 |  | 772044 | 18382 | SH |  | SOLE |  | 0 | 0 | 18382 |
| FEDEX CORP | COM | 31428X106 |  | 943378 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 294460 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 221072 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| FISERV INC | COM | 337738108 |  | 776535 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 259175 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| FORTINET INC | COM | 34959E109 |  | 780742 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| GE AEROSPACE | COM NEW | 369604301 |  | 496763 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| GE VERNOVA INC | COM | 36828A101 |  | 270396 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1302979 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| GENERAL MLS INC | COM | 370334104 |  | 546388 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1315362 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 272936 | 3410 | SH |  | SOLE |  | 0 | 0 | 3410 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 513827 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| GRAINGER W W INC | COM | 384802104 |  | 378484 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| HOME DEPOT INC | COM | 437076102 |  | 1104686 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3256151 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 327344 | 5928 | SH |  | SOLE |  | 0 | 0 | 5928 |
| INTEL CORP | COM | 458140100 |  | 824880 | 36825 | SH |  | SOLE |  | 0 | 0 | 36825 |
| INTUIT | COM | 461202103 |  | 1931269 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1273493 | 48002 | SH |  | SOLE |  | 0 | 0 | 48002 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1158758 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 369047 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1238728 | 12037 | SH |  | SOLE |  | 0 | 0 | 12037 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 826479 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 307206 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1038175 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 210194 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 456848 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 275224 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 169982 | 17633 | SH |  | SOLE |  | 0 | 0 | 17633 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8680935 | 56831 | SH |  | SOLE |  | 0 | 0 | 56831 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1215799 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1175436 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 425376 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| LINDE PLC | SHS | G54950103 |  | 2463664 | 5251 | SH |  | SOLE |  | 0 | 0 | 5251 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1210648 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| LOWES COS INC | COM | 548661107 |  | 688684 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| M  T BK CORP | COM | 55261F104 |  | 1958911 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| MARKEL GROUP INC | COM | 570535104 |  | 235686 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 252873 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 245733 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1378247 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 618733 | 7098 | SH |  | SOLE |  | 0 | 0 | 7098 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2169529 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| MERCK  CO INC | COM | 58933Y105 |  | 434193 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2925051 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| MICROSOFT CORP | COM | 594918104 |  | 19850141 | 39907 | SH |  | SOLE |  | 0 | 0 | 39907 |
| NETFLIX INC | COM | 64110L106 |  | 668226 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| NEWMONT CORP | COM | 651639106 |  | 505580 | 8678 | SH |  | SOLE |  | 0 | 0 | 8678 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 564159 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| NIKE INC | CL B | 654106103 |  | 465951 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2928041 | 11439 | SH |  | SOLE |  | 0 | 0 | 11439 |
| NORTHERN TR CORP | COM | 665859104 |  | 343728 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 557478 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1634603 | 13508 | SH |  | SOLE |  | 0 | 0 | 13508 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1421743 | 20599 | SH |  | SOLE |  | 0 | 0 | 20599 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 449996 | 36496 | SH |  | SOLE |  | 0 | 0 | 36496 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4160667 | 26335 | SH |  | SOLE |  | 0 | 0 | 26335 |
| ORACLE CORP | COM | 68389X105 |  | 2120711 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 376128 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 153510 | 11900 | SH |  | SOLE |  | 0 | 0 | 11900 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 258541 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| PAYCHEX INC | COM | 704326107 |  | 370923 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 332484 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1781227 | 23967 | SH |  | SOLE |  | 0 | 0 | 23967 |
| PEPSICO INC | COM | 713448108 |  | 4371052 | 33104 | SH |  | SOLE |  | 0 | 0 | 33104 |
| PFIZER INC | COM | 717081103 |  | 937118 | 38660 | SH |  | SOLE |  | 0 | 0 | 38660 |
| PHILLIPS 66 | COM | 718546104 |  | 484597 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1887901 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| QUALCOMM INC | COM | 747525103 |  | 398150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2201725 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 823666 | 89045 | SH |  | SOLE |  | 0 | 0 | 89045 |
| RTX CORPORATION | COM | 75513E101 |  | 3570481 | 24452 | SH |  | SOLE |  | 0 | 0 | 24452 |
| SALESFORCE INC | COM | 79466L302 |  | 551379 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 234128 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 240569 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 295916 | 18658 | SH |  | SOLE |  | 0 | 0 | 18658 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1075215 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 778573 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| SOUTHERN CO | COM | 842587107 |  | 746302 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3593416 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 833292 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 234335 | 2938 | SH |  | SOLE |  | 0 | 0 | 2938 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 4226492 | 140415 | SH |  | SOLE |  | 0 | 0 | 140415 |
| STARBUCKS CORP | COM | 855244109 |  | 2467321 | 26927 | SH |  | SOLE |  | 0 | 0 | 26927 |
| STATE STR CORP | COM | 857477103 |  | 650740 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| STIFEL FINL CORP | COM | 860630102 |  | 339880 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| STRYKER CORPORATION | COM | 863667101 |  | 5718291 | 14454 | SH |  | SOLE |  | 0 | 0 | 14454 |
| TARGET CORP | COM | 87612E106 |  | 374870 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 189670 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| TERADYNE INC | COM | 880770102 |  | 364446 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| TESLA INC | COM | 88160R101 |  | 304318 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| THE CIGNA GROUP | COM | 125523100 |  | 588244 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 357294 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| UNION PAC CORP | COM | 907818108 |  | 2064738 | 8974 | SH |  | SOLE |  | 0 | 0 | 8974 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1006777 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 312582 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1503383 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4303929 | 45889 | SH |  | SOLE |  | 0 | 0 | 45889 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 718702 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8695133 | 28609 | SH |  | SOLE |  | 0 | 0 | 28609 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2400768 | 12311 | SH |  | SOLE |  | 0 | 0 | 12311 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1249022 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2881464 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 3467256 | 42191 | SH |  | SOLE |  | 0 | 0 | 42191 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 980050 | 19815 | SH |  | SOLE |  | 0 | 0 | 19815 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 627297 | 9332 | SH |  | SOLE |  | 0 | 0 | 9332 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11400884 | 226793 | SH |  | SOLE |  | 0 | 0 | 226793 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8290826 | 169097 | SH |  | SOLE |  | 0 | 0 | 169097 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2326727 | 29267 | SH |  | SOLE |  | 0 | 0 | 29267 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2365460 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 998420 | 14451 | SH |  | SOLE |  | 0 | 0 | 14451 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2481094 | 27531 | SH |  | SOLE |  | 0 | 0 | 27531 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 388999 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2477974 | 18887 | SH |  | SOLE |  | 0 | 0 | 18887 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 295750 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1612370 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 207760 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| VISA INC | COM CL A | 92826C839 |  | 1646722 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| VULCAN MATLS CO | COM | 929160109 |  | 275426 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| WABTEC | COM | 929740108 |  | 297486 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| WALMART INC | COM | 931142103 |  | 3612971 | 36950 | SH |  | SOLE |  | 0 | 0 | 36950 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 1039181 | 123712 | SH |  | SOLE |  | 0 | 0 | 123712 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1306449 | 149138 | SH |  | SOLE |  | 0 | 0 | 149138 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 464323 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 810127 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |

---