Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	224,889	$61.38M	16.0%	$150.34	+86.8%	CL B NEW	084670702
AAPL	APPLE INC	168,293	$23.81M	6.2%	$88.19	+63.2%	COM	037833100
VTI	VANGUARD INDEX FDS	97,011	$21.54M	5.6%	$136.13	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	4,828	$12.87M	3.3%	$46.10	+196.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,816	$12.54M	3.3%	$60.27	+186.2%	COM	023135106
GOOGL	ALPHABET INC	3,594	$9.609M	2.5%	$38.83	+247.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	21,066	$9.466M	2.5%	$123.58	+238.4%	COM	22160K105
VTIP	VANGUARD MALVERN FDS	169,405	$8.908M	2.3%	$50.51	—	STRM INFPROIDX	922020805
SBUX	STARBUCKS CORP	78,983	$8.712M	2.3%	$40.87	+158.6%	COM	855244109
META	FACEBOOK INC	23,337	$7.919M	2.1%	$165.23	+116.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	44,518	$7.19M	1.9%	$91.33	+64.5%	COM	478160104
VRP	INVESCO EXCH TRADED FD TR II	247,563	$6.492M	1.7%	$25.91	—	VAR RATE PFD	46138G870
PYPL	PAYPAL HLDGS INC	23,805	$6.195M	1.6%	$101.25	+179.6%	COM	70450Y103
VOO	VANGUARD INDEX FDS	15,583	$6.145M	1.6%	$273.99	—	S&P 500 ETF SHS	922908363
ECL	ECOLAB INC	28,731	$5.994M	1.6%	$149.73	+39.3%	COM	278865100
DIS	DISNEY WALT CO	33,755	$5.711M	1.5%	$104.15	+67.2%	COM	254687106
BSV	VANGUARD BD INDEX FDS	63,812	$5.229M	1.4%	$80.97	—	SHORT TRM BOND	921937827
FFIV	F5 NETWORKS INC	26,095	$5.188M	1.3%	$141.96	+40.9%	COM	315616102
IWF	ISHARES TR	18,847	$5.164M	1.3%	$126.97	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	31,763	$4.879M	1.3%	$84.76	—	DIV APP ETF	921908844
BR	BROADRIDGE FINL SOLUTIONS IN	29,107	$4.85M	1.3%	$112.11	+40.9%	COM	11133T103
BF/B	BROWN FORMAN CORP	62,686	$4.201M	1.1%	$36.25	+78.3%	CL B	115637209
SCHD	SCHWAB STRATEGIC TR	54,653	$4.057M	1.1%	$40.24	—	US DIVIDEND EQ	808524797
ACGL	ARCH CAP GROUP LTD	105,636	$4.034M	1.0%	$24.89	+51.3%	ORD	G0450A105
VTV	VANGUARD INDEX FDS	29,114	$3.941M	1.0%	$120.38	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	34,020	$3.465M	0.9%	$70.43	—	TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING IN	16,275	$3.254M	0.8%	$71.05	+164.2%	COM	053015103
VTEB	VANGUARD MUN BD FDS	58,696	$3.215M	0.8%	$52.41	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	20,881	$3.141M	0.8%	$69.85	+93.3%	COM	713448108
NKE	NIKE INC	20,105	$2.92M	0.8%	$47.88	+218.6%	CL B	654106103
UNP	UNION PAC CORP	14,894	$2.92M	0.8%	$80.55	+142.4%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.88M	0.7%	$239666.33	+76.3%	CL A	084670108
MMM	3M CO	16,134	$2.83M	0.7%	$104.14	+31.9%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	16,562	$2.775M	0.7%	$73.11	+116.5%	COM	025816109
CRM	SALESFORCE COM INC	10,160	$2.756M	0.7%	$221.09	+13.5%	COM	79466L302
VUG	VANGUARD INDEX FDS	9,455	$2.744M	0.7%	$177.71	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	48,368	$2.612M	0.7%	$37.35	+13.3%	COM	92343V104
BND	VANGUARD BD INDEX FDS	30,318	$2.591M	0.7%	$83.38	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	40,857	$2.491M	0.6%	$51.68	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	8,703	$2.454M	0.6%	$102.65	+173.5%	COM	594918104
BKNG	BOOKING HOLDINGS INC	1,016	$2.412M	0.6%	$2071.74	+6.5%	COM	09857L108
WMT	WALMART INC	17,200	$2.397M	0.6%	$24.09	+88.7%	COM	931142103
—	VIMEO INC	78,946	$2.318M	0.6%	$38.73	—	COMMON STOCK	92719V100
INTC	INTEL CORP	40,658	$2.166M	0.6%	$33.42	+49.1%	COM	458140100
—	ISHARES TR	85,990	$2.126M	0.6%	$25.09	—	IBONDS DEC21 ETF	46434VBK5
PG	PROCTER AND GAMBLE CO	14,816	$2.072M	0.5%	$65.57	+94.1%	COM	742718109
HD	HOME DEPOT INC	6,152	$2.02M	0.5%	$118.52	+148.5%	COM	437076102
CVS	CVS HEALTH CORP	22,608	$1.919M	0.5%	$63.08	+15.0%	COM	126650100
—	DISCOVERY INC	74,627	$1.894M	0.5%	$24.25	—	COM SER A	25470F104
MRK	MERCK & CO INC	25,217	$1.893M	0.5%	$50.16	+31.9%	COM	58933Y105
KO	COCA COLA CO	34,368	$1.804M	0.5%	$31.28	+56.0%	COM	191216100
SYK	STRYKER CORPORATION	6,834	$1.802M	0.5%	$82.65	+208.8%	COM	863667101
VYM	VANGUARD WHITEHALL FDS	17,371	$1.795M	0.5%	$73.77	—	HIGH DIV YLD	921946406
BABA	ALIBABA GROUP HLDG LTD	11,422	$1.691M	0.4%	$199.04	—	SPONSORED ADS	01609W102
AOR	ISHARES TR	29,786	$1.652M	0.4%	$43.05	—	GRWT ALLOCAT ETF	464289867
MCD	MCDONALDS CORP	6,501	$1.567M	0.4%	$71.12	+203.5%	COM	580135101
—	ISHARES TR	61,716	$1.563M	0.4%	$26.77	—	IBONDS DEC22 ETF	46434VBA7
VHT	VANGUARD WORLD FDS	5,981	$1.478M	0.4%	$133.19	—	HEALTH CAR ETF	92204A504
MDLZ	MONDELEZ INTL INC	25,177	$1.465M	0.4%	$33.46	+65.7%	CL A	609207105
VXUS	VANGUARD STAR FDS	22,887	$1.447M	0.4%	$54.79	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	3,333	$1.43M	0.4%	$259.34	—	TR UNIT	78462F103
ESCA	ESCALADE INC	69,500	$1.314M	0.3%	$9.04	+102.6%	COM	296056104
AOM	ISHARES TR	29,071	$1.301M	0.3%	$38.58	—	MODERT ALLOC ETF	464289875
BIV	VANGUARD BD INDEX FDS	14,421	$1.29M	0.3%	$84.66	—	INTERMED TERM	921937819
—	UNILEVER PLC	22,376	$1.213M	0.3%	$60.32	—	SPON ADR NEW	904767704
VDC	VANGUARD WORLD FDS	6,760	$1.212M	0.3%	$157.24	—	CONSUM STP ETF	92204A207
UPS	UNITED PARCEL SERVICE INC	6,387	$1.163M	0.3%	$70.93	+129.4%	CL B	911312106
—	ISHARES TR	42,946	$1.04M	0.3%	$24.27	—	IBONDS 22 TRM HG	46435U176
—	ISHARES TR	39,143	$1.018M	0.3%	$25.48	—	IBONDS DEC23 ETF	46434VAX8
ABBV	ABBVIE INC	9,174	$989K	0.3%	$40.86	+138.0%	COM	00287Y109
ABT	ABBOTT LABS	8,335	$985K	0.3%	$36.84	+208.1%	COM	002824100
IWD	ISHARES TR	6,265	$981K	0.3%	$120.68	—	RUS 1000 VAL ETF	464287598
—	ISHARES TR	36,758	$907K	0.2%	$24.69	—	IBONDS 23 TRM HG	46435U150
NEE	NEXTERA ENERGY INC	11,151	$876K	0.2%	$60.28	+19.2%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	9,841	$846K	0.2%	$54.61	+41.7%	COM	75513E101
CSX	CSX CORP	28,032	$834K	0.2%	$24.05	+25.3%	COM	126408103
REKR	REKOR SYSTEMS INC	69,363	$797K	0.2%	$4.18	+117.1%	COM	759419104
—	WHEELS UP EXPERIENCE INC	115,098	$758K	0.2%	$6.59	—	COM CL A	96328L106
ADBE	ADOBE SYSTEMS INCORPORATED	1,313	$756K	0.2%	$268.66	+134.3%	COM	00724F101
NYT	NEW YORK TIMES CO	14,910	$735K	0.2%	$42.22	+6.9%	CL A	650111107
BDX	BECTON DICKINSON & CO	2,961	$728K	0.2%	$113.29	+101.3%	COM	075887109
CLX	CLOROX CO DEL	4,162	$689K	0.2%	$73.44	+103.4%	COM	189054109
IBB	ISHARES TR	4,205	$680K	0.2%	$106.78	—	ISHARES BIOTECH	464287556
TSLA	TESLA INC	869	$674K	0.2%	$98.53	+138.9%	COM	88160R101
XOM	EXXON MOBIL CORP	11,327	$667K	0.2%	$49.06	-1.3%	COM	30231G102
PFE	PFIZER INC	15,339	$660K	0.2%	$22.29	+60.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	3,965	$649K	0.2%	$66.17	+112.0%	COM	46625H100
QQQ	INVESCO QQQ TR	1,814	$648K	0.2%	$223.63	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	2,912	$637K	0.2%	$146.70	—	SMALL CP ETF	922908751
CI	CIGNA CORP NEW	3,028	$606K	0.2%	$161.03	+24.7%	COM	125523100
EFA	ISHARES TR	7,599	$593K	0.2%	$75.82	—	MSCI EAFE ETF	464287465
V	VISA INC	2,653	$591K	0.2%	$125.98	+80.2%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	13,854	$588K	0.2%	$19.10	+89.0%	COM	060505104
CAT	CATERPILLAR INC	3,056	$587K	0.2%	$86.98	+120.8%	COM	149123101
ORCL	ORACLE CORP	6,622	$577K	0.1%	$37.10	+124.6%	COM	68389X105
EXAS	EXACT SCIENCES CORP	5,913	$564K	0.1%	$121.73	-13.3%	COM	30063P105
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,890	$542K	0.1%	$27.23	+97.8%	COM	744573106
CMCSA	COMCAST CORP NEW	9,674	$541K	0.1%	$28.85	+78.1%	CL A	20030N101
TT	TRANE TECHNOLOGIES PLC	3,022	$522K	0.1%	$93.73	+94.1%	SHS	G8994E103
GBDC	GOLUB CAP BDC INC	32,260	$510K	0.1%	$9.74	+2.2%	COM	38173M102
BK	BANK NEW YORK MELLON CORP	9,775	$507K	0.1%	$32.26	+42.2%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	8,416	$498K	0.1%	$43.91	+24.9%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	500	$497K	0.1%	$171.34	+96.0%	COM NEW	46120E602
LOW	LOWES COS INC	2,291	$465K	0.1%	$52.14	+252.1%	COM	548661107
D	DOMINION ENERGY INC	6,120	$447K	0.1%	$62.04	+0.6%	COM	25746U109
HON	HONEYWELL INTL INC	2,092	$445K	0.1%	$73.89	+163.4%	COM	438516106
MO	ALTRIA GROUP INC	9,684	$441K	0.1%	$26.13	+30.1%	COM	02209S103
DVY	ISHARES TR	3,749	$430K	0.1%	$79.27	—	SELECT DIVID ETF	464287168
GE	GENERAL ELECTRIC CO	4,016	$414K	0.1%	$62.95	0.0%	COM NEW	369604301
KMB	KIMBERLY-CLARK CORP	3,075	$407K	0.1%	$94.73	+21.9%	COM	494368103
AMGN	AMGEN INC	1,833	$390K	0.1%	$120.98	+65.5%	COM	031162100
VXF	VANGUARD INDEX FDS	2,090	$381K	0.1%	$124.11	—	EXTEND MKT ETF	922908652
CL	COLGATE PALMOLIVE CO	4,934	$373K	0.1%	$53.07	+35.1%	COM	194162103
PM	PHILIP MORRIS INTL INC	3,871	$367K	0.1%	$51.14	+58.5%	COM	718172109
UG	UNITED GUARDIAN INC	25,639	$365K	0.1%	$20.30	-25.0%	COM	910571108
TMO	THERMO FISHER SCIENTIFIC INC	620	$355K	0.1%	$421.43	+28.7%	COM	883556102
VIOO	VANGUARD ADMIRAL FDS INC	1,753	$353K	0.1%	$152.75	—	SMLLCP 600 IDX	921932828
AIG	AMERICAN INTL GROUP INC	6,335	$348K	0.1%	$39.11	+19.2%	COM NEW	026874784
—	KELLOGG CO	5,455	$348K	0.1%	$49.66	+3.4%	COM	487836108
CSCO	CISCO SYS INC	6,370	$347K	0.1%	$45.18	+9.0%	COM	17275R102
VPU	VANGUARD WORLD FDS	2,470	$344K	0.1%	$102.28	—	UTILITIES ETF	92204A876
—	ISHARES TR	14,070	$340K	0.1%	$24.20	—	IBONDS 21 TRM HG	46435U226
MDT	MEDTRONIC PLC	2,622	$328K	0.1%	$63.34	+79.1%	SHS	G5960L103
XLP	SELECT SECTOR SPDR TR	4,650	$320K	0.1%	$67.74	—	SBI CONS STPLS	81369Y308
—	ISHARES TR	12,650	$313K	0.1%	$24.74	—	IBONDS 24 TRM HG	46435U184
DHR	DANAHER CORPORATION	1,005	$306K	0.1%	$198.70	+34.3%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	765	$298K	0.1%	$268.84	+43.2%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	2,999	$294K	0.1%	$56.53	—	SBI INT-INDS	81369Y704
HSY	HERSHEY CO	1,725	$292K	0.1%	$74.66	+112.7%	COM	427866108
ACN	ACCENTURE PLC IRELAND	868	$278K	0.1%	$223.87	+36.5%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	1,253	$275K	0.1%	$184.15	+34.7%	COM	31428X106
SPYM	SPDR SER TR	5,400	$272K	0.1%	$50.37	—	PORTFOLIO S&P500	78464A854
LLY	LILLY ELI & CO	1,150	$265K	0.1%	$191.90	+23.3%	COM	532457108
NVS	NOVARTIS AG	3,183	$260K	0.1%	$75.91	—	SPONSORED ADR	66987V109
MAR	MARRIOTT INTL INC NEW	1,751	$259K	0.1%	$110.17	+22.2%	CL A	571903202
TIP	ISHARES TR	2,024	$259K	0.1%	$127.67	—	TIPS BD ETF	464287176
PSCT	INVESCO EXCH TRADED FD TR II	1,841	$257K	0.1%	$122.22	—	S&P SMLCP INFO	46138E115
UAL	UNITED AIRLS HLDGS INC	5,380	$256K	0.1%	$40.45	+16.5%	COM	910047109
GIS	GENERAL MLS INC	4,174	$250K	0.1%	$35.69	+42.8%	COM	370334104
SYY	SYSCO CORP	3,005	$236K	0.1%	$60.02	+12.9%	COM	871829107
IWN	ISHARES TR	1,455	$233K	0.1%	$159.45	—	RUS 2000 VAL ETF	464287630
—	LAM RESEARCH CORP	385	$219K	0.1%	$594.81	—	COM	512807108
MA	MASTERCARD INCORPORATED	626	$218K	0.1%	$339.57	+4.5%	CL A	57636Q104
ARKG	ARK ETF TR	2,876	$215K	0.1%	$88.05	—	GENOMIC REV ETF	00214Q302
ON	ON SEMICONDUCTOR CORP	4,549	$208K	0.1%	$42.74	0.0%	COM	682189105
SJM	SMUCKER J M CO	1,721	$207K	0.1%	$93.44	+17.5%	COM NEW	832696405
T	AT&T INC	7,441	$200K	0.1%	$14.03	+14.5%	COM	00206R102
—	SIRIUS XM HOLDINGS INC	11,200	$68,000	0.0%	$4.87	—	COM	82968B103