Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	226,374	$79.89M	19.2%	$150.34	+115.2%	CL B NEW	084670702
AAPL	APPLE INC	171,939	$30.02M	7.2%	$90.01	+83.1%	COM	037833100
VTI	VANGUARD INDEX FDS	112,758	$25.67M	6.2%	$149.86	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	4,935	$13.78M	3.3%	$47.44	+184.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,028	$13.13M	3.2%	$66.94	+130.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	20,972	$12.08M	2.9%	$123.58	+305.3%	COM	22160K105
GOOGL	ALPHABET INC	3,597	$10M	2.4%	$38.83	+247.2%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	185,729	$9.511M	2.3%	$50.58	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	45,216	$8.014M	1.9%	$92.51	+64.1%	COM	478160104
VOO	VANGUARD INDEX FDS	17,725	$7.359M	1.8%	$292.20	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	77,068	$7.011M	1.7%	$40.87	+110.3%	COM	855244109
VRP	INVESCO EXCH TRADED FD TR II	259,907	$6.352M	1.5%	$25.87	—	VAR RATE PFD	46138G870
BSV	VANGUARD BD INDEX FDS	78,268	$6.098M	1.5%	$80.70	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	34,204	$5.546M	1.3%	$90.85	—	DIV APP ETF	921908844
META	META PLATFORMS INC	24,832	$5.522M	1.3%	$170.66	+45.4%	CL A	30303M102
FFIV	F5 INC	25,967	$5.426M	1.3%	$141.96	+47.8%	COM	315616102
ACGL	ARCH CAP GROUP LTD	109,985	$5.326M	1.3%	$25.59	+72.8%	ORD	G0450A105
IWF	ISHARES TR	19,036	$5.285M	1.3%	$129.74	—	RUS 1000 GRW ETF	464287614
ECL	ECOLAB INC	29,182	$5.153M	1.2%	$150.69	+19.1%	COM	278865100
DIS	DISNEY WALT CO	35,286	$4.84M	1.2%	$106.28	+32.9%	COM	254687106
BR	BROADRIDGE FINL SOLUTIONS IN	30,182	$4.7M	1.1%	$113.79	+26.0%	COM	11133T103
VTV	VANGUARD INDEX FDS	31,563	$4.664M	1.1%	$122.32	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	54,705	$4.316M	1.0%	$40.64	—	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.231M	1.0%	$270394.60	+79.5%	CL A	084670108
BF/B	BROWN FORMAN CORP	61,593	$4.128M	1.0%	$36.25	+70.9%	CL B	115637209
UNP	UNION PAC CORP	14,778	$4.037M	1.0%	$80.55	+186.3%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	36,489	$3.696M	0.9%	$72.69	—	TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING IN	15,992	$3.638M	0.9%	$71.05	+177.2%	COM	053015103
PEP	PEPSICO INC	20,825	$3.486M	0.8%	$69.85	+112.5%	COM	713448108
PYPL	PAYPAL HLDGS INC	28,061	$3.245M	0.8%	$112.56	+18.0%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	16,431	$3.073M	0.7%	$73.11	+135.0%	COM	025816109
MSFT	MICROSOFT CORP	9,819	$3.027M	0.7%	$124.97	+133.2%	COM	594918104
VTEB	VANGUARD MUN BD FDS	57,582	$2.969M	0.7%	$52.41	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	10,220	$2.939M	0.7%	$186.90	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	53,436	$2.723M	0.7%	$37.65	+10.2%	COM	92343V104
NKE	NIKE INC	19,746	$2.657M	0.6%	$47.88	+175.5%	CL B	654106103
WMT	WALMART INC	17,311	$2.578M	0.6%	$24.09	+85.1%	COM	931142103
BKNG	BOOKING HOLDINGS INC	1,089	$2.557M	0.6%	$2090.07	+10.0%	COM	09857L108
VEU	VANGUARD INTL EQUITY INDEX F	40,420	$2.328M	0.6%	$51.68	—	ALLWRLD EX US	922042775
CRM	SALESFORCE COM INC	10,820	$2.298M	0.6%	$221.27	-3.9%	COM	79466L302
KO	COCA COLA CO	36,969	$2.293M	0.6%	$32.58	+65.9%	COM	191216100
BND	VANGUARD BD INDEX FDS	28,808	$2.291M	0.6%	$83.38	—	TOTAL BND MRKT	921937835
CVS	CVS HEALTH CORP	21,784	$2.205M	0.5%	$63.08	+45.8%	COM	126650100
PG	PROCTER AND GAMBLE CO	14,354	$2.194M	0.5%	$65.57	+116.8%	COM	742718109
MRK	MERCK & CO INC	25,068	$2.058M	0.5%	$50.16	+39.3%	COM	58933Y105
INTC	INTEL CORP	40,562	$2.01M	0.5%	$33.42	+38.2%	COM	458140100
MMM	3M CO	13,359	$1.989M	0.5%	$104.14	+10.0%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	17,171	$1.927M	0.5%	$73.77	—	HIGH DIV YLD	921946406
—	ISHARES TR	76,399	$1.914M	0.5%	$26.44	—	IBONDS DEC22 ETF	46434VBA7
SYK	STRYKER CORPORATION	6,834	$1.827M	0.4%	$82.65	+200.4%	COM	863667101
HD	HOME DEPOT INC	6,065	$1.815M	0.4%	$118.52	+164.9%	COM	437076102
—	DISCOVERY INC	68,708	$1.712M	0.4%	$24.25	—	COM SER A	25470F104
VXUS	VANGUARD STAR FDS	27,973	$1.671M	0.4%	$55.78	—	VG TL INTL STK F	921909768
AOR	ISHARES TR	30,070	$1.623M	0.4%	$43.34	—	GRWT ALLOCAT ETF	464289867
MCD	MCDONALDS CORP	6,505	$1.609M	0.4%	$71.12	+220.3%	COM	580135101
SPY	SPDR S&P 500 ETF TR	3,448	$1.557M	0.4%	$264.64	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FDS	6,005	$1.527M	0.4%	$134.79	—	HEALTH CAR ETF	92204A504
MDLZ	MONDELEZ INTL INC	24,003	$1.507M	0.4%	$33.46	+75.3%	CL A	609207105
ABBV	ABBVIE INC	9,060	$1.469M	0.4%	$40.86	+209.4%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	6,446	$1.382M	0.3%	$70.93	+149.8%	CL B	911312106
—	ISHARES TR	55,646	$1.341M	0.3%	$24.23	—	IBONDS 22 TRM HG	46435U176
—	ISHARES TR	51,992	$1.314M	0.3%	$25.47	—	IBONDS DEC23 ETF	46434VAX8
VDC	VANGUARD WORLD FDS	6,689	$1.311M	0.3%	$157.98	—	CONSUM STP ETF	92204A207
AOM	ISHARES TR	28,921	$1.242M	0.3%	$38.58	—	MODERT ALLOC ETF	464289875
—	ISHARES TR	50,864	$1.211M	0.3%	$24.52	—	IBONDS 23 TRM HG	46435U150
PFE	PFIZER INC	21,273	$1.1M	0.3%	$27.50	+54.5%	COM	717081103
BIV	VANGUARD BD INDEX FDS	13,271	$1.087M	0.3%	$84.66	—	INTERMED TERM	921937819
BABA	ALIBABA GROUP HLDG LTD	9,755	$1.061M	0.3%	$190.35	—	SPONSORED ADS	01609W102
IWD	ISHARES TR	6,369	$1.057M	0.3%	$121.40	—	RUS 1000 VAL ETF	464287598
CSX	CSX CORP	28,032	$1.05M	0.3%	$24.05	+39.2%	COM	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	9,831	$974K	0.2%	$54.61	+58.9%	COM	75513E101
ABT	ABBOTT LABS	8,179	$968K	0.2%	$36.84	+213.2%	COM	002824100
ESCA	ESCALADE INC	69,500	$917K	0.2%	$9.04	+30.8%	COM	296056104
XOM	EXXON MOBIL CORP	10,874	$899K	0.2%	$49.06	+38.4%	COM	30231G102
—	UNILEVER PLC	19,456	$887K	0.2%	$60.32	—	SPON ADR NEW	904767704
TSLA	TESLA INC	692	$746K	0.2%	$98.53	+216.1%	COM	88160R101
QQQ	INVESCO QQQ TR	2,054	$745K	0.2%	$244.03	—	UNIT SER 1	46090E103
—	VIMEO INC	62,554	$743K	0.2%	$38.73	—	COMMON STOCK	92719V100
VB	VANGUARD INDEX FDS	2,962	$630K	0.2%	$147.78	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	6,629	$623K	0.1%	$65.56	+26.3%	COM	718172109
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,890	$622K	0.1%	$27.23	+113.1%	COM	744573106
ADBE	ADOBE SYSTEMS INCORPORATED	1,353	$617K	0.1%	$274.47	+75.3%	COM	00724F101
GBDC	GOLUB CAP BDC INC	40,040	$608K	0.1%	$9.79	+4.2%	COM	38173M102
CAT	CATERPILLAR INC	2,681	$598K	0.1%	$86.98	+124.7%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	8,116	$593K	0.1%	$43.91	+29.4%	COM	110122108
CLX	CLOROX CO DEL	4,162	$579K	0.1%	$73.44	+83.5%	COM	189054109
BAC	BK OF AMERICA CORP	14,007	$577K	0.1%	$19.33	+111.1%	COM	060505104
V	VISA INC	2,564	$569K	0.1%	$125.98	+66.7%	COM CL A	92826C839
NYT	NEW YORK TIMES CO	12,350	$566K	0.1%	$42.22	-1.8%	CL A	650111107
EFA	ISHARES TR	7,599	$559K	0.1%	$75.82	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	4,036	$549K	0.1%	$68.28	+95.8%	COM	46625H100
ORCL	ORACLE CORP	6,622	$548K	0.1%	$37.10	+107.5%	COM	68389X105
IBB	ISHARES TR	4,105	$535K	0.1%	$107.84	—	ISHARES BIOTECH	464287556
NEE	NEXTERA ENERGY INC	6,183	$524K	0.1%	$60.28	+19.6%	COM	65339F101
UG	UNITED GUARDIAN INC	22,024	$501K	0.1%	$20.30	-8.1%	COM	910571108
—	ISHARES TR	20,993	$498K	0.1%	$24.42	—	IBONDS 24 TRM HG	46435U184
DVY	ISHARES TR	3,633	$466K	0.1%	$79.27	—	SELECT DIVID ETF	464287168
BK	BANK NEW YORK MELLON CORP	9,274	$460K	0.1%	$32.26	+57.3%	COM	064058100
CMCSA	COMCAST CORP NEW	9,674	$453K	0.1%	$29.19	+46.8%	CL A	20030N101
AMGN	AMGEN INC	1,833	$443K	0.1%	$120.98	+68.0%	COM	031162100
AZN	ASTRAZENECA PLC	6,645	$441K	0.1%	$58.24	—	SPONSORED ADR	046353108
—	ISHARES TR	17,085	$429K	0.1%	$25.67	—	IBONDS DEC24 ETF	46434VBG4
LOW	LOWES COS INC	2,112	$427K	0.1%	$52.14	+309.2%	COM	548661107
BDX	BECTON DICKINSON & CO	1,596	$424K	0.1%	$113.29	+112.8%	COM	075887109
TT	TRANE TECHNOLOGIES PLC	2,691	$411K	0.1%	$93.73	+66.2%	SHS	G8994E103
HON	HONEYWELL INTL INC	2,092	$407K	0.1%	$74.99	+127.2%	COM	438516106
VPU	VANGUARD WORLD FDS	2,470	$400K	0.1%	$102.28	—	UTILITIES ETF	92204A876
CI	CIGNA CORP NEW	1,566	$375K	0.1%	$161.03	+35.6%	COM	125523100
CL	COLGATE PALMOLIVE CO	4,884	$370K	0.1%	$53.07	+36.3%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	725	$370K	0.1%	$268.84	+67.8%	COM	91324P102
HSY	HERSHEY CO	1,702	$369K	0.1%	$74.66	+147.0%	COM	427866108
GE	GENERAL ELECTRIC CO	3,931	$360K	0.1%	$62.93	-7.0%	COM NEW	369604301
—	WHEELS UP EXPERIENCE INC	115,098	$358K	0.1%	$6.59	—	COM CL A	96328L106
EXAS	EXACT SCIENCES CORP	5,096	$356K	0.1%	$121.73	-40.0%	COM	30063P105
XLP	SELECT SECTOR SPDR TR	4,650	$353K	0.1%	$67.74	—	SBI CONS STPLS	81369Y308
—	KELLOGG CO	5,455	$351K	0.1%	$49.66	+5.8%	COM	487836108
MO	ALTRIA GROUP INC	6,634	$347K	0.1%	$26.13	+42.1%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	582	$344K	0.1%	$421.43	+34.8%	COM	883556102
VIOO	VANGUARD ADMIRAL FDS INC	1,688	$334K	0.1%	$156.57	—	SMLLCP 600 IDX	921932828
LLY	LILLY ELI & CO	1,150	$329K	0.1%	$191.90	+29.5%	COM	532457108
VXF	VANGUARD INDEX FDS	1,965	$326K	0.1%	$124.11	—	EXTEND MKT ETF	922908652
REKR	REKOR SYSTEMS INC	69,363	$316K	0.1%	$4.18	+12.6%	COM	759419104
XLI	SELECT SECTOR SPDR TR	2,999	$309K	0.1%	$56.53	—	SBI INT-INDS	81369Y704
MAR	MARRIOTT INTL INC NEW	1,751	$308K	0.1%	$110.17	+45.5%	CL A	571903202
ISRG	INTUITIVE SURGICAL INC	1,000	$302K	0.1%	$257.70	+13.4%	COM NEW	46120E602
FDX	FEDEX CORP	1,253	$290K	0.1%	$184.15	+17.3%	COM	31428X106
SPYM	SPDR SER TR	5,400	$287K	0.1%	$50.37	—	PORTFOLIO S&P500	78464A854
ON	ON SEMICONDUCTOR CORP	4,549	$285K	0.1%	$42.74	+42.7%	COM	682189105
MDT	MEDTRONIC PLC	2,560	$284K	0.1%	$63.34	+47.9%	SHS	G5960L103
GIS	GENERAL MLS INC	4,185	$283K	0.1%	$35.69	+64.7%	COM	370334104
DHR	DANAHER CORPORATION	943	$276K	0.1%	$198.70	+23.7%	COM	235851102
ACN	ACCENTURE PLC IRELAND	799	$270K	0.1%	$223.87	+42.3%	SHS CLASS A	G1151C101
PSCT	INVESCO EXCH TRADED FD TR II	1,841	$257K	0.1%	$122.22	—	S&P SMLCP INFO	46138E115
ED	CONSOLIDATED EDISON INC	2,700	$255K	0.1%	$68.08	+11.0%	COM	209115104
NVS	NOVARTIS AG	2,883	$253K	0.1%	$75.91	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	4,450	$248K	0.1%	$45.18	+11.3%	COM	17275R102
SYY	SYSCO CORP	3,005	$245K	0.1%	$60.02	+21.0%	COM	871829107
CVX	CHEVRON CORP NEW	1,485	$243K	0.1%	$122.75	0.0%	COM	166764100
D	DOMINION ENERGY INC	2,830	$240K	0.1%	$62.04	+7.9%	COM	25746U109
IWN	ISHARES TR	1,455	$235K	0.1%	$159.45	—	RUS 2000 VAL ETF	464287630
AIG	AMERICAN INTL GROUP INC	3,728	$234K	0.1%	$39.11	+40.7%	COM NEW	026874784
KMB	KIMBERLY-CLARK CORP	1,856	$229K	0.1%	$94.73	+20.4%	COM	494368103
MA	MASTERCARD INCORPORATED	634	$226K	0.1%	$339.73	+3.5%	CL A	57636Q104
CB	CHUBB LIMITED	1,022	$218K	0.1%	$177.58	+8.6%	COM	H1467J104
EIX	EDISON INTL	3,100	$217K	0.1%	$52.64	+1.8%	COM	281020107
ADSK	AUTODESK INC	1,000	$214K	0.1%	$291.48	-21.0%	COM	052769106
VGT	VANGUARD WORLD FDS	500	$208K	0.0%	$458.00	—	INF TECH ETF	92204A702
SJM	SMUCKER J M CO	1,529	$207K	0.0%	$93.44	+27.9%	COM NEW	832696405
—	LAM RESEARCH CORP	385	$207K	0.0%	$594.81	—	COM	512807108
NVDA	NVIDIA CORPORATION	745	$202K	0.0%	$27.39	-8.6%	COM	67066G104
—	INVESCO EXCH TRADED FD TR II	3,965	$200K	0.0%	$52.21	—	S&P 500 EX RAT	46138E388
—	SIRIUS XM HOLDINGS INC	11,200	$74,000	0.0%	$4.87	—	COM	82968B103