Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	226,059	$67.59M	16.1%	$150.34	+90.5%	CL B NEW	084670702
AAPL	APPLE INC	173,020	$30.72M	7.3%	$90.01	+71.9%	COM	037833100
VTI	VANGUARD INDEX FDS	104,767	$25.3M	6.0%	$143.93	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	4,895	$14.16M	3.4%	$47.44	+202.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,743	$12.48M	3.0%	$60.27	+183.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	20,996	$11.92M	2.8%	$123.58	+295.0%	COM	22160K105
GOOGL	ALPHABET INC	3,594	$10.41M	2.5%	$38.83	+268.1%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	182,529	$9.382M	2.2%	$50.57	—	STRM INFPROIDX	922020805
SBUX	STARBUCKS CORP	78,734	$9.209M	2.2%	$40.87	+150.1%	COM	855244109
META	META PLATFORMS INC	23,208	$7.806M	1.9%	$165.23	+99.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	45,522	$7.788M	1.9%	$92.51	+56.8%	COM	478160104
VOO	VANGUARD INDEX FDS	16,528	$7.216M	1.7%	$283.29	—	S&P 500 ETF SHS	922908363
ECL	ECOLAB INC	29,157	$6.84M	1.6%	$150.69	+43.0%	COM	278865100
VRP	INVESCO EXCH TRADED FD TR II	253,032	$6.558M	1.6%	$25.91	—	VAR RATE PFD	46138G870
FFIV	F5 INC	26,157	$6.401M	1.5%	$141.96	+56.4%	COM	315616102
BSV	VANGUARD BD INDEX FDS	71,847	$5.807M	1.4%	$80.95	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	33,791	$5.804M	1.4%	$89.98	—	DIV APP ETF	921908844
IWF	ISHARES TR	18,686	$5.71M	1.4%	$126.97	—	RUS 1000 GRW ETF	464287614
BR	BROADRIDGE FINL SOLUTIONS IN	30,090	$5.502M	1.3%	$113.79	+43.8%	COM	11133T103
DIS	DISNEY WALT CO	34,881	$5.403M	1.3%	$105.88	+49.0%	COM	254687106
PYPL	PAYPAL HLDGS INC	26,008	$4.904M	1.2%	$110.96	+94.5%	COM	70450Y103
ACGL	ARCH CAP GROUP LTD	107,581	$4.782M	1.1%	$25.17	+60.3%	ORD	G0450A105
BF/B	BROWN FORMAN CORP	62,382	$4.545M	1.1%	$36.25	+80.3%	CL B	115637209
SCHD	SCHWAB STRATEGIC TR	54,138	$4.375M	1.0%	$40.24	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	29,324	$4.314M	1.0%	$120.38	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	16,175	$3.988M	1.0%	$71.05	+191.7%	COM	053015103
VT	VANGUARD INTL EQUITY INDEX F	35,010	$3.761M	0.9%	$71.48	—	TT WRLD ST ETF	922042742
UNP	UNION PAC CORP	14,772	$3.722M	0.9%	$80.55	+166.9%	COM	907818108
PEP	PEPSICO INC	20,810	$3.614M	0.9%	$69.85	+105.4%	COM	713448108
NKE	NIKE INC	20,109	$3.351M	0.8%	$47.88	+222.8%	CL B	654106103
MSFT	MICROSOFT CORP	9,734	$3.274M	0.8%	$124.97	+150.8%	COM	594918104
VTEB	VANGUARD MUN BD FDS	58,070	$3.188M	0.8%	$52.41	—	TAX EXEMPT BD	922907746
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.155M	0.8%	$239666.33	+80.2%	CL A	084670108
VUG	VANGUARD INDEX FDS	9,750	$3.13M	0.7%	$182.04	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	53,574	$2.784M	0.7%	$37.65	+7.3%	COM	92343V104
AXP	AMERICAN EXPRESS CO	16,428	$2.688M	0.6%	$73.11	+121.3%	COM	025816109
MMM	3M CO	14,989	$2.662M	0.6%	$104.14	+22.2%	COM	88579Y101
BKNG	BOOKING HOLDINGS INC	1,093	$2.623M	0.6%	$2090.07	+11.6%	COM	09857L108
CRM	SALESFORCE COM INC	10,275	$2.612M	0.6%	$221.72	+25.2%	COM	79466L302
HD	HOME DEPOT INC	6,090	$2.528M	0.6%	$118.52	+189.6%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	41,151	$2.521M	0.6%	$51.68	—	ALLWRLD EX US	922042775
WMT	WALMART INC	17,300	$2.503M	0.6%	$24.09	+87.5%	COM	931142103
BND	VANGUARD BD INDEX FDS	28,808	$2.442M	0.6%	$83.38	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	14,509	$2.373M	0.6%	$65.57	+104.6%	COM	742718109
CVS	CVS HEALTH CORP	22,422	$2.313M	0.6%	$63.08	+27.6%	COM	126650100
KO	COCA COLA CO	37,069	$2.195M	0.5%	$32.58	+50.9%	COM	191216100
INTC	INTEL CORP	40,165	$2.069M	0.5%	$33.42	+41.5%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	17,371	$1.947M	0.5%	$73.77	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	25,199	$1.931M	0.5%	$50.16	+39.3%	COM	58933Y105
SYK	STRYKER CORPORATION	6,834	$1.827M	0.4%	$82.65	+203.8%	COM	863667101
MCD	MCDONALDS CORP	6,522	$1.748M	0.4%	$71.12	+222.8%	COM	580135101
—	ISHARES TR	68,399	$1.719M	0.4%	$26.61	—	IBONDS DEC22 ETF	46434VBA7
AOR	ISHARES TR	29,270	$1.671M	0.4%	$43.05	—	GRWT ALLOCAT ETF	464289867
—	DISCOVERY INC	70,608	$1.663M	0.4%	$24.25	—	COM SER A	25470F104
VHT	VANGUARD WORLD FDS	6,054	$1.612M	0.4%	$134.79	—	HEALTH CAR ETF	92204A504
SPY	SPDR S&P 500 ETF TR	3,353	$1.593M	0.4%	$259.34	—	TR UNIT	78462F103
MDLZ	MONDELEZ INTL INC	23,952	$1.589M	0.4%	$33.46	+65.3%	CL A	609207105
VXUS	VANGUARD STAR FDS	23,563	$1.498M	0.4%	$55.04	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SERVICE INC	6,410	$1.374M	0.3%	$70.93	+137.7%	CL B	911312106
AOM	ISHARES TR	28,921	$1.315M	0.3%	$38.58	—	MODERT ALLOC ETF	464289875
VDC	VANGUARD WORLD FDS	6,562	$1.311M	0.3%	$157.24	—	CONSUM STP ETF	92204A207
PFE	PFIZER INC	21,608	$1.275M	0.3%	$27.50	+46.3%	COM	717081103
—	ISHARES TR	52,820	$1.273M	0.3%	$24.24	—	IBONDS 22 TRM HG	46435U176
ABBV	ABBVIE INC	9,146	$1.238M	0.3%	$40.86	+148.9%	COM	00287Y109
BIV	VANGUARD BD INDEX FDS	13,371	$1.172M	0.3%	$84.66	—	INTERMED TERM	921937819
ABT	ABBOTT LABS	8,233	$1.159M	0.3%	$36.84	+222.2%	COM	002824100
—	ISHARES TR	45,017	$1.155M	0.3%	$25.50	—	IBONDS DEC23 ETF	46434VAX8
—	VIMEO INC	64,171	$1.152M	0.3%	$38.73	—	COMMON STOCK	92719V100
ESCA	ESCALADE INC	69,500	$1.097M	0.3%	$9.04	+66.1%	COM	296056104
CSX	CSX CORP	28,032	$1.054M	0.3%	$24.05	+38.4%	COM	126408103
IWD	ISHARES TR	6,267	$1.053M	0.3%	$120.68	—	RUS 1000 VAL ETF	464287598
—	ISHARES TR	43,138	$1.053M	0.3%	$24.65	—	IBONDS 23 TRM HG	46435U150
BABA	ALIBABA GROUP HLDG LTD	8,816	$1.047M	0.2%	$199.04	—	SPONSORED ADS	01609W102
—	UNILEVER PLC	19,411	$1.044M	0.2%	$60.32	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	9,066	$861K	0.2%	$65.56	+16.4%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	9,831	$846K	0.2%	$54.61	+45.3%	COM	75513E101
QQQ	INVESCO QQQ TR	2,054	$818K	0.2%	$244.03	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	1,316	$746K	0.2%	$268.66	+132.7%	COM	00724F101
TSLA	TESLA INC	692	$731K	0.2%	$98.53	+240.4%	COM	88160R101
CLX	CLOROX CO DEL	4,162	$726K	0.2%	$73.44	+98.3%	COM	189054109
NYT	NEW YORK TIMES CO	14,660	$708K	0.2%	$42.22	+11.8%	CL A	650111107
XOM	EXXON MOBIL CORP	11,327	$693K	0.2%	$49.06	+9.9%	COM	30231G102
VB	VANGUARD INDEX FDS	2,952	$667K	0.2%	$147.78	—	SMALL CP ETF	922908751
IBB	ISHARES TR	4,305	$657K	0.2%	$107.84	—	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO	4,070	$644K	0.2%	$68.28	+116.5%	COM	46625H100
CAT	CATERPILLAR INC	3,056	$632K	0.2%	$86.98	+114.6%	COM	149123101
BAC	BK OF AMERICA CORP	14,006	$623K	0.1%	$19.33	+112.1%	COM	060505104
GBDC	GOLUB CAP BDC INC	39,999	$617K	0.1%	$9.79	+2.1%	COM	38173M102
TT	TRANE TECHNOLOGIES PLC	3,016	$609K	0.1%	$93.73	+90.5%	SHS	G8994E103
EFA	ISHARES TR	7,599	$598K	0.1%	$75.82	—	MSCI EAFE ETF	464287465
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,890	$593K	0.1%	$27.23	+102.1%	COM	744573106
NEE	NEXTERA ENERGY INC	6,251	$584K	0.1%	$60.28	+28.3%	COM	65339F101
ORCL	ORACLE CORP	6,622	$578K	0.1%	$37.10	+139.6%	COM	68389X105
V	VISA INC	2,664	$578K	0.1%	$125.98	+65.2%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	9,801	$569K	0.1%	$32.26	+58.2%	COM	064058100
LOW	LOWES COS INC	2,186	$565K	0.1%	$52.14	+321.6%	COM	548661107
—	WHEELS UP EXPERIENCE INC	115,098	$534K	0.1%	$6.59	—	COM CL A	96328L106
BMY	BRISTOL-MYERS SQUIBB CO	8,416	$525K	0.1%	$43.91	+12.1%	COM	110122108
CMCSA	COMCAST CORP NEW	9,869	$497K	0.1%	$29.19	+58.1%	CL A	20030N101
DVY	ISHARES TR	3,749	$459K	0.1%	$79.27	—	SELECT DIVID ETF	464287168
REKR	REKOR SYSTEMS INC	69,363	$454K	0.1%	$4.18	+124.9%	COM	759419104
HON	HONEYWELL INTL INC	2,113	$440K	0.1%	$74.99	+146.8%	COM	438516106
UG	UNITED GUARDIAN INC	25,824	$425K	0.1%	$20.30	-25.8%	COM	910571108
CL	COLGATE PALMOLIVE CO	4,934	$421K	0.1%	$53.07	+33.6%	COM	194162103
AMGN	AMGEN INC	1,833	$412K	0.1%	$120.98	+53.0%	COM	031162100
EXAS	EXACT SCIENCES CORP	5,257	$409K	0.1%	$121.73	-27.5%	COM	30063P105
BDX	BECTON DICKINSON & CO	1,596	$401K	0.1%	$113.29	+97.3%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	582	$388K	0.1%	$421.43	+46.5%	COM	883556102
VPU	VANGUARD WORLD FDS	2,470	$387K	0.1%	$102.28	—	UTILITIES ETF	92204A876
AZN	ASTRAZENECA PLC	6,645	$387K	0.1%	$58.24	—	SPONSORED ADR	046353108
GE	GENERAL ELECTRIC CO	4,084	$386K	0.1%	$62.93	-2.2%	COM NEW	369604301
D	DOMINION ENERGY INC	4,911	$385K	0.1%	$62.04	+0.2%	COM	25746U109
VXF	VANGUARD INDEX FDS	2,090	$382K	0.1%	$124.11	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	740	$372K	0.1%	$268.84	+57.0%	COM	91324P102
—	ISHARES TR	15,100	$369K	0.1%	$24.69	—	IBONDS 24 TRM HG	46435U184
AIG	AMERICAN INTL GROUP INC	6,328	$360K	0.1%	$39.11	+32.5%	COM NEW	026874784
CI	CIGNA CORP NEW	1,566	$359K	0.1%	$161.03	+22.5%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	1,000	$359K	0.1%	$257.70	+33.5%	COM NEW	46120E602
XLP	SELECT SECTOR SPDR TR	4,650	$359K	0.1%	$67.74	—	SBI CONS STPLS	81369Y308
—	KELLOGG CO	5,455	$351K	0.1%	$49.66	+2.9%	COM	487836108
ACN	ACCENTURE PLC IRELAND	822	$341K	0.1%	$223.87	+53.4%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	1,013	$334K	0.1%	$198.70	+35.9%	COM	235851102
HSY	HERSHEY CO	1,702	$329K	0.1%	$74.66	+119.1%	COM	427866108
FDX	FEDEX CORP	1,253	$325K	0.1%	$184.15	+19.4%	COM	31428X106
VIOO	VANGUARD ADMIRAL FDS INC	1,545	$324K	0.1%	$152.75	—	SMLLCP 600 IDX	921932828
MO	ALTRIA GROUP INC	6,737	$320K	0.1%	$26.13	+25.5%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	2,999	$317K	0.1%	$56.53	—	SBI INT-INDS	81369Y704
LLY	LILLY ELI & CO	1,150	$317K	0.1%	$191.90	+27.1%	COM	532457108
ON	ON SEMICONDUCTOR CORP	4,549	$309K	0.1%	$42.74	+32.6%	COM	682189105
SPYM	SPDR SER TR	5,400	$301K	0.1%	$50.37	—	PORTFOLIO S&P500	78464A854
—	ISHARES TR	11,410	$296K	0.1%	$25.94	—	IBONDS DEC24 ETF	46434VBG4
CSCO	CISCO SYS INC	4,564	$290K	0.1%	$45.18	+11.7%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	1,751	$289K	0.1%	$110.17	+37.7%	CL A	571903202
PSCT	INVESCO EXCH TRADED FD TR II	1,841	$285K	0.1%	$122.22	—	S&P SMLCP INFO	46138E115
ADSK	AUTODESK INC	1,000	$281K	0.1%	$291.48	0.0%	COM	052769106
GIS	GENERAL MLS INC	4,180	$281K	0.1%	$35.69	+54.8%	COM	370334104
—	LAM RESEARCH CORP	385	$277K	0.1%	$594.81	—	COM	512807108
MDT	MEDTRONIC PLC	2,632	$272K	0.1%	$63.34	+61.1%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	1,866	$267K	0.1%	$94.73	+21.7%	COM	494368103
NVS	NOVARTIS AG	2,883	$252K	0.1%	$75.91	—	SPONSORED ADR	66987V109
IWN	ISHARES TR	1,455	$242K	0.1%	$159.45	—	RUS 2000 VAL ETF	464287630
SYY	SYSCO CORP	3,005	$236K	0.1%	$60.02	+14.6%	COM	871829107
ED	CONSOLIDATED EDISON INC	2,700	$231K	0.1%	$68.08	0.0%	COM	209115104
VGT	VANGUARD WORLD FDS	500	$229K	0.1%	$458.00	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	626	$225K	0.1%	$339.57	-0.5%	CL A	57636Q104
QCOM	QUALCOMM INC	1,189	$218K	0.1%	$146.06	0.0%	COM	747525103
DHI	D R HORTON INC	1,988	$216K	0.1%	$92.30	0.0%	COM	23331A109
EIX	EDISON INTL	3,123	$214K	0.1%	$52.64	0.0%	COM	281020107
NVDA	NVIDIA CORPORATION	725	$213K	0.1%	$27.46	0.0%	COM	67066G104
SJM	SMUCKER J M CO	1,529	$208K	0.0%	$93.44	+18.8%	COM NEW	832696405
—	INVESCO EXCH TRADED FD TR II	3,965	$207K	0.0%	$52.21	—	S&P 500 EX RAT	46138E388
CB	CHUBB LIMITED	1,042	$201K	0.0%	$177.58	0.0%	COM	H1467J104
—	SIRIUS XM HOLDINGS INC	11,200	$71,000	0.0%	$4.87	—	COM	82968B103