Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	228,203	$62.3M	18.0%	$150.34	+108.7%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	123,398	$23.28M	6.7%	$153.20	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	170,085	$23.25M	6.7%	$90.01	+65.1%	COM	037833100
GOOG	ALPHABET INC	4,986	$10.91M	3.2%	$48.15	+143.6%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	21,018	$10.07M	2.9%	$123.58	+292.4%	COM	22160K105
VTIP	VANGUARD MALVERN FDS	187,863	$9.415M	2.7%	$50.58	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	82,535	$8.766M	2.5%	$122.29	+2.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	44,875	$7.965M	2.3%	$92.51	+72.9%	COM	478160104
GOOGL	ALPHABET INC	3,598	$7.841M	2.3%	$38.83	+200.9%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	20,660	$7.167M	2.1%	$299.97	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	77,926	$5.985M	1.7%	$80.70	—	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	78,234	$5.976M	1.7%	$41.31	+70.4%	COM	855244109
VRP	INVESCO EXCH TRADED FD TR II	262,556	$5.827M	1.7%	$25.84	—	VAR RATE PFD	46138G870
ACGL	ARCH CAP GROUP LTD	112,581	$5.121M	1.5%	$26.01	+69.5%	ORD	G0450A105
VIG	VANGUARD SPECIALIZED FUNDS	34,669	$4.974M	1.4%	$91.56	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	34,611	$4.564M	1.3%	$123.16	—	VALUE ETF	922908744
ECL	ECOLAB INC	28,799	$4.428M	1.3%	$150.69	+5.5%	COM	278865100
BR	BROADRIDGE FINL SOLUTIONS IN	30,919	$4.408M	1.3%	$114.33	+19.2%	COM	11133T103
IWF	ISHARES TR	19,922	$4.357M	1.3%	$133.70	—	RUS 1000 GRW ETF	464287614
BF/B	BROWN FORMAN CORP	60,653	$4.255M	1.2%	$36.25	+72.5%	CL B	115637209
META	META PLATFORMS INC	25,738	$4.151M	1.2%	$171.39	+11.8%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	53,116	$3.804M	1.1%	$40.64	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	36,641	$3.459M	1.0%	$106.36	+2.0%	COM	254687106
PEP	PEPSICO INC	20,473	$3.411M	1.0%	$69.85	+114.5%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	15,999	$3.36M	1.0%	$71.05	+185.0%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.272M	0.9%	$270394.60	+74.3%	CL A	084670108
VT	VANGUARD INTL EQUITY INDEX F	37,077	$3.164M	0.9%	$72.89	—	TT WRLD ST ETF	922042742
UNP	UNION PAC CORP	14,786	$3.153M	0.9%	$80.55	+159.2%	COM	907818108
VUG	VANGUARD INDEX FDS	12,596	$2.808M	0.8%	$193.69	—	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	54,408	$2.761M	0.8%	$37.69	+6.4%	COM	92343V104
VTEB	VANGUARD MUN BD FDS	53,801	$2.686M	0.8%	$52.41	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	9,819	$2.523M	0.7%	$124.97	+110.8%	COM	594918104
KO	COCA COLA CO	36,443	$2.292M	0.7%	$32.58	+74.2%	COM	191216100
MRK	MERCK & CO INC	24,992	$2.279M	0.7%	$50.16	+57.9%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	16,333	$2.264M	0.7%	$73.11	+115.5%	COM	025816109
PYPL	PAYPAL HLDGS INC	31,821	$2.222M	0.6%	$109.49	-20.9%	COM	70450Y103
WMT	WALMART INC	17,295	$2.102M	0.6%	$24.09	+82.8%	COM	931142103
FFIV	F5 INC	13,564	$2.075M	0.6%	$141.96	+22.5%	COM	315616102
PG	PROCTER AND GAMBLE CO	14,051	$2.021M	0.6%	$65.57	+109.4%	COM	742718109
CVS	CVS HEALTH CORP	21,721	$2.012M	0.6%	$63.08	+36.2%	COM	126650100
NKE	NIKE INC	19,561	$1.999M	0.6%	$47.88	+132.4%	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	39,553	$1.976M	0.6%	$51.68	—	ALLWRLD EX US	922042775
BKNG	BOOKING HOLDINGS INC	1,116	$1.952M	0.6%	$2090.29	+0.4%	COM	09857L108
BND	VANGUARD BD INDEX FDS	25,858	$1.946M	0.6%	$83.38	—	TOTAL BND MRKT	921937835
—	ISHARES TR	74,351	$1.86M	0.5%	$26.44	—	IBONDS DEC22 ETF	46434VBA7
VYM	VANGUARD WHITEHALL FDS	16,821	$1.711M	0.5%	$73.77	—	HIGH DIV YLD	921946406
CRM	SALESFORCE INC	10,118	$1.669M	0.5%	$221.27	-21.1%	COM	79466L302
HD	HOME DEPOT INC	6,025	$1.652M	0.5%	$118.52	+127.0%	COM	437076102
MCD	MCDONALDS CORP	6,505	$1.606M	0.5%	$71.12	+218.3%	COM	580135101
—	ISHARES TR	61,994	$1.555M	0.4%	$25.41	—	IBONDS DEC23 ETF	46434VAX8
INTC	INTEL CORP	40,535	$1.516M	0.4%	$33.42	+21.6%	COM	458140100
VXUS	VANGUARD STAR FDS	29,289	$1.511M	0.4%	$55.60	—	VG TL INTL STK F	921909768
MDLZ	MONDELEZ INTL INC	24,004	$1.49M	0.4%	$33.46	+71.1%	CL A	609207105
AOR	ISHARES TR	29,901	$1.435M	0.4%	$43.34	—	GRWT ALLOCAT ETF	464289867
MMM	3M CO	10,915	$1.412M	0.4%	$104.14	+1.0%	COM	88579Y101
VHT	VANGUARD WORLD FDS	5,994	$1.411M	0.4%	$134.79	—	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	8,848	$1.355M	0.4%	$40.86	+228.3%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	3,448	$1.301M	0.4%	$264.64	—	TR UNIT	78462F103
—	ISHARES TR	53,817	$1.26M	0.4%	$24.46	—	IBONDS 23 TRM HG	46435U150
SYK	STRYKER CORPORATION	6,066	$1.207M	0.3%	$82.65	+173.3%	COM	863667101
—	ISHARES TR	49,648	$1.192M	0.3%	$24.23	—	IBONDS 22 TRM HG	46435U176
UPS	UNITED PARCEL SERVICE INC	6,431	$1.174M	0.3%	$70.93	+116.2%	CL B	911312106
PFE	PFIZER INC	21,303	$1.117M	0.3%	$27.50	+52.7%	COM	717081103
AOM	ISHARES TR	28,521	$1.111M	0.3%	$38.58	—	MODERT ALLOC ETF	464289875
BABA	ALIBABA GROUP HLDG LTD	9,427	$1.072M	0.3%	$190.35	—	SPONSORED ADS	01609W102
BIV	VANGUARD BD INDEX FDS	12,846	$997K	0.3%	$84.66	—	INTERMED TERM	921937819
VDC	VANGUARD WORLD FDS	5,351	$991K	0.3%	$157.98	—	CONSUM STP ETF	92204A207
RTX	RAYTHEON TECHNOLOGIES CORP	9,831	$944K	0.3%	$54.61	+62.1%	COM	75513E101
IWD	ISHARES TR	6,370	$924K	0.3%	$121.40	—	RUS 1000 VAL ETF	464287598
ESCA	ESCALADE INC	69,500	$903K	0.3%	$9.04	+23.2%	COM	296056104
ABT	ABBOTT LABS	8,179	$889K	0.3%	$36.84	+188.0%	COM	002824100
—	UNILEVER PLC	19,376	$888K	0.3%	$60.32	—	SPON ADR NEW	904767704
—	ISHARES TR	35,891	$888K	0.3%	$25.18	—	IBONDS DEC24 ETF	46434VBG4
WBD	WARNER BROS DISCOVERY INC	65,467	$878K	0.3%	$18.55	0.0%	COM SER A	934423104
CSX	CSX CORP	27,912	$811K	0.2%	$24.05	+28.7%	COM	126408103
XOM	EXXON MOBIL CORP	9,474	$811K	0.2%	$49.06	+62.2%	COM	30231G102
PM	PHILIP MORRIS INTL INC	6,629	$655K	0.2%	$65.56	+30.3%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	8,116	$625K	0.2%	$43.91	+47.9%	COM	110122108
CLX	CLOROX CO DEL	4,163	$586K	0.2%	$73.44	+72.4%	COM	189054109
QQQ	INVESCO QQQ TR	2,069	$580K	0.2%	$244.03	—	UNIT SER 1	46090E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,497	$537K	0.2%	$27.23	+120.5%	COM	744573106
VB	VANGUARD INDEX FDS	2,927	$516K	0.1%	$147.78	—	SMALL CP ETF	922908751
GBDC	GOLUB CAP BDC INC	39,087	$507K	0.1%	$9.79	-1.8%	COM	38173M102
V	VISA INC	2,564	$505K	0.1%	$125.98	+59.6%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	1,353	$496K	0.1%	$274.47	+48.3%	COM	00724F101
CAT	CATERPILLAR INC	2,681	$480K	0.1%	$86.98	+126.8%	COM	149123101
EFA	ISHARES TR	7,599	$474K	0.1%	$75.82	—	MSCI EAFE ETF	464287465
—	ISHARES TR	20,993	$467K	0.1%	$24.42	—	IBONDS 24 TRM HG	46435U184
TSLA	TESLA INC	692	$466K	0.1%	$98.53	+177.0%	COM	88160R101
IBB	ISHARES TR	3,955	$465K	0.1%	$107.84	—	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO	4,036	$454K	0.1%	$68.28	+65.5%	COM	46625H100
ORCL	ORACLE CORP	6,332	$442K	0.1%	$37.10	+88.3%	COM	68389X105
AZN	ASTRAZENECA PLC	6,645	$439K	0.1%	$58.24	—	SPONSORED ADR	046353108
DVY	ISHARES TR	3,633	$428K	0.1%	$79.27	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	1,743	$424K	0.1%	$120.98	+80.7%	COM	031162100
BAC	BK OF AMERICA CORP	13,604	$423K	0.1%	$19.33	+69.3%	COM	060505104
CI	CIGNA CORP NEW	1,566	$413K	0.1%	$161.03	+49.9%	COM	125523100
BDX	BECTON DICKINSON & CO	1,596	$393K	0.1%	$113.29	+110.5%	COM	075887109
BK	BANK NEW YORK MELLON CORP	9,305	$388K	0.1%	$32.26	+24.2%	COM	064058100
CMCSA	COMCAST CORP NEW	9,674	$379K	0.1%	$29.19	+31.4%	CL A	20030N101
VPU	VANGUARD WORLD FDS	2,470	$376K	0.1%	$102.28	—	UTILITIES ETF	92204A876
LLY	LILLY ELI & CO	1,150	$373K	0.1%	$191.90	+51.6%	COM	532457108
HON	HONEYWELL INTL INC	2,092	$363K	0.1%	$74.99	+121.8%	COM	438516106
—	KELLOGG CO	5,005	$356K	0.1%	$49.66	+15.4%	COM	487836108
CL	COLGATE PALMOLIVE CO	4,413	$353K	0.1%	$53.07	+35.3%	COM	194162103
TT	TRANE TECHNOLOGIES PLC	2,691	$349K	0.1%	$93.73	+41.1%	SHS	G8994E103
HSY	HERSHEY CO	1,602	$345K	0.1%	$74.66	+166.1%	COM	427866108
UNH	UNITEDHEALTH GROUP INC	654	$336K	0.1%	$268.84	+75.2%	COM	91324P102
LOW	LOWES COS INC	1,901	$332K	0.1%	$52.14	+244.4%	COM	548661107
UG	UNITED GUARDIAN INC	21,809	$327K	0.1%	$20.30	-2.5%	COM	910571108
TMO	THERMO FISHER SCIENTIFIC INC	582	$316K	0.1%	$421.43	+29.3%	COM	883556102
GIS	GENERAL MLS INC	4,161	$314K	0.1%	$35.69	+73.2%	COM	370334104
NYT	NEW YORK TIMES CO	10,850	$303K	0.1%	$42.22	-18.0%	CL A	650111107
FDX	FEDEX CORP	1,253	$284K	0.1%	$184.15	+6.8%	COM	31428X106
MO	ALTRIA GROUP INC	6,634	$278K	0.1%	$26.13	+47.1%	COM	02209S103
VIOO	VANGUARD ADMIRAL FDS INC	1,613	$274K	0.1%	$156.57	—	SMLLCP 600 IDX	921932828
XLI	SELECT SECTOR SPDR TR	2,999	$262K	0.1%	$56.53	—	SBI INT-INDS	81369Y704
VXF	VANGUARD INDEX FDS	1,965	$258K	0.1%	$124.11	—	EXTEND MKT ETF	922908652
ED	CONSOLIDATED EDISON INC	2,700	$257K	0.1%	$68.08	+23.5%	COM	209115104
KMB	KIMBERLY-CLARK CORP	1,856	$251K	0.1%	$94.73	+21.2%	COM	494368103
SYY	SYSCO CORP	2,920	$248K	0.1%	$60.02	+26.2%	COM	871829107
NVS	NOVARTIS AG	2,883	$243K	0.1%	$75.91	—	SPONSORED ADR	66987V109
SPYM	SPDR SER TR	5,400	$239K	0.1%	$50.37	—	PORTFOLIO S&P500	78464A854
DHR	DANAHER CORPORATION	943	$239K	0.1%	$198.70	+13.9%	COM	235851102
GE	GENERAL ELECTRIC CO	3,731	$237K	0.1%	$62.93	-24.4%	COM NEW	369604301
MAR	MARRIOTT INTL INC NEW	1,711	$233K	0.1%	$110.17	+44.8%	CL A	571903202
MDT	MEDTRONIC PLC	2,560	$229K	0.1%	$63.34	+42.7%	SHS	G5960L103
ON	ON SEMICONDUCTOR CORP	4,549	$228K	0.1%	$42.74	+30.4%	COM	682189105
D	DOMINION ENERGY INC	2,830	$226K	0.1%	$62.04	+11.8%	COM	25746U109
—	WHEELS UP EXPERIENCE INC	115,098	$224K	0.1%	$6.59	—	COM CL A	96328L106
ACN	ACCENTURE PLC IRELAND	799	$221K	0.1%	$223.87	+27.1%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	1,485	$215K	0.1%	$122.75	+16.3%	COM	166764100
PSCT	INVESCO EXCH TRADED FD TR II	1,841	$213K	0.1%	$122.22	—	S&P SMLCP INFO	46138E115
EXAS	EXACT SCIENCES CORP	5,346	$211K	0.1%	$118.54	-54.9%	COM	30063P105
CB	CHUBB LIMITED	1,022	$201K	0.1%	$177.58	+10.5%	COM	H1467J104
MA	MASTERCARD INCORPORATED	634	$200K	0.1%	$339.73	-0.7%	CL A	57636Q104
REKR	REKOR SYSTEMS INC	69,363	$122K	0.0%	$4.18	-31.8%	COM	759419104
—	VIMEO INC	15,457	$93,000	0.0%	$38.73	—	COMMON STOCK	92719V100
—	SIRIUS XM HOLDINGS INC	10,500	$64,000	0.0%	$4.87	—	COM	82968B103