Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	229,595	$61.31M	18.4%	$150.34	+89.3%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	134,563	$24.15M	7.2%	$155.38	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	168,861	$23.34M	7.0%	$90.01	+71.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	21,040	$9.936M	3.0%	$123.58	+303.0%	COM	22160K105
GOOG	ALPHABET INC	100,315	$9.645M	2.9%	$107.72	+2.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	82,109	$9.279M	2.8%	$122.29	+3.4%	COM	023135106
VTIP	VANGUARD MALVERN FDS	185,491	$8.924M	2.7%	$50.58	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	22,692	$7.449M	2.2%	$302.50	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	44,933	$7.34M	2.2%	$92.51	+65.3%	COM	478160104
GOOGL	ALPHABET INC	71,960	$6.883M	2.1%	$106.50	+3.3%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	78,589	$6.622M	2.0%	$41.31	+89.7%	COM	855244109
ACGL	ARCH CAP GROUP LTD	116,115	$5.288M	1.6%	$26.53	+61.9%	ORD	G0450A105
VRP	INVESCO EXCH TRADED FD TR II	237,002	$5.19M	1.6%	$25.84	—	VAR RATE PFD	46138G870
BSV	VANGUARD BD INDEX FDS	69,034	$5.165M	1.5%	$80.70	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	35,346	$4.778M	1.4%	$92.39	—	DIV APP ETF	921908844
BR	BROADRIDGE FINL SOLUTIONS IN	30,997	$4.473M	1.3%	$114.33	+33.9%	COM	11133T103
VTV	VANGUARD INDEX FDS	35,380	$4.368M	1.3%	$123.17	—	VALUE ETF	922908744
IWF	ISHARES TR	20,504	$4.313M	1.3%	$135.87	—	RUS 1000 GRW ETF	464287614
ECL	ECOLAB INC	28,472	$4.112M	1.2%	$150.69	+3.6%	COM	278865100
BF/B	BROWN FORMAN CORP	59,485	$3.96M	1.2%	$36.25	+87.7%	CL B	115637209
ADP	AUTOMATIC DATA PROCESSING IN	15,927	$3.602M	1.1%	$71.05	+208.3%	COM	053015103
META	META PLATFORMS INC	26,484	$3.593M	1.1%	$171.10	-5.9%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	52,996	$3.52M	1.1%	$40.64	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	36,845	$3.476M	1.0%	$106.36	-1.7%	COM	254687106
PEP	PEPSICO INC	20,409	$3.333M	1.0%	$69.85	+121.1%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.251M	1.0%	$270394.60	+58.3%	CL A	084670108
VT	VANGUARD INTL EQUITY INDEX F	38,410	$3.029M	0.9%	$73.09	—	TT WRLD ST ETF	922042742
VUG	VANGUARD INDEX FDS	13,696	$2.93M	0.9%	$195.32	—	GROWTH ETF	922908736
PYPL	PAYPAL HLDGS INC	33,828	$2.912M	0.9%	$108.24	-18.3%	COM	70450Y103
UNP	UNION PAC CORP	14,795	$2.883M	0.9%	$80.55	+153.6%	COM	907818108
MSFT	MICROSOFT CORP	10,154	$2.366M	0.7%	$129.32	+98.6%	COM	594918104
VTEB	VANGUARD MUN BD FDS	48,924	$2.355M	0.7%	$52.41	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	17,372	$2.253M	0.7%	$24.09	+74.3%	COM	931142103
AXP	AMERICAN EXPRESS CO	16,337	$2.204M	0.7%	$73.11	+98.3%	COM	025816109
MRK	MERCK & CO INC	24,992	$2.152M	0.6%	$50.16	+60.3%	COM	58933Y105
CVS	CVS HEALTH CORP	21,834	$2.081M	0.6%	$63.08	+38.9%	COM	126650100
KO	COCA COLA CO	36,265	$2.032M	0.6%	$32.58	+72.0%	COM	191216100
—	ISHARES TR	81,015	$2.022M	0.6%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	80,491	$1.96M	0.6%	$24.72	—	IBONDS DEC24 ETF	46434VBG4
FFIV	F5 INC	13,402	$1.94M	0.6%	$141.96	+11.6%	COM	315616102
—	ISHARES TR	73,852	$1.849M	0.6%	$26.44	—	IBONDS DEC22 ETF	46434VBA7
BKNG	BOOKING HOLDINGS INC	1,121	$1.842M	0.6%	$2090.29	-11.6%	COM	09857L108
PG	PROCTER AND GAMBLE CO	14,091	$1.78M	0.5%	$65.57	+99.2%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	39,658	$1.76M	0.5%	$51.68	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	18,405	$1.746M	0.5%	$75.58	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	24,428	$1.742M	0.5%	$83.38	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	5,995	$1.653M	0.5%	$118.52	+128.4%	COM	437076102
NKE	NIKE INC	19,667	$1.634M	0.5%	$47.88	+112.1%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	42,850	$1.627M	0.5%	$37.69	-5.1%	COM	92343V104
MCD	MCDONALDS CORP	6,535	$1.508M	0.5%	$71.12	+232.2%	COM	580135101
VHT	VANGUARD WORLD FDS	6,294	$1.408M	0.4%	$139.03	—	HEALTH CAR ETF	92204A504
MDLZ	MONDELEZ INTL INC	24,074	$1.321M	0.4%	$33.46	+69.2%	CL A	609207105
AOR	ISHARES TR	29,364	$1.315M	0.4%	$43.34	—	GRWT ALLOCAT ETF	464289867
VXUS	VANGUARD STAR FDS	28,362	$1.297M	0.4%	$55.60	—	VG TL INTL STK F	921909768
CRM	SALESFORCE INC	8,823	$1.269M	0.4%	$221.27	-24.3%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	3,448	$1.232M	0.4%	$264.64	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	6,066	$1.229M	0.4%	$82.65	+145.6%	COM	863667101
—	ISHARES TR	51,820	$1.21M	0.4%	$24.46	—	IBONDS 23 TRM HG	46435U150
ABBV	ABBVIE INC	8,848	$1.188M	0.4%	$40.86	+211.1%	COM	00287Y109
—	ISHARES TR	47,650	$1.145M	0.3%	$24.23	—	IBONDS 22 TRM HG	46435U176
UPS	UNITED PARCEL SERVICE INC	6,435	$1.04M	0.3%	$70.93	+126.3%	CL B	911312106
INTC	INTEL CORP	39,617	$1.021M	0.3%	$33.42	-3.3%	COM	458140100
—	ISHARES TR	40,295	$972K	0.3%	$24.12	—	IBONDS DEC25 ETF	46434VBD1
AOM	ISHARES TR	25,671	$940K	0.3%	$38.58	—	MODERT ALLOC ETF	464289875
PFE	PFIZER INC	21,184	$927K	0.3%	$27.50	+47.0%	COM	717081103
BIV	VANGUARD BD INDEX FDS	12,596	$925K	0.3%	$84.66	—	INTERMED TERM	921937819
VDC	VANGUARD WORLD FDS	5,351	$919K	0.3%	$157.98	—	CONSUM STP ETF	92204A207
IWD	ISHARES TR	6,373	$867K	0.3%	$121.40	—	RUS 1000 VAL ETF	464287598
—	UNILEVER PLC	19,251	$844K	0.3%	$60.32	—	SPON ADR NEW	904767704
XOM	EXXON MOBIL CORP	9,424	$823K	0.2%	$49.06	+65.8%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	9,906	$811K	0.2%	$54.61	+53.5%	COM	75513E101
MMM	3M CO	6,876	$760K	0.2%	$104.14	-7.4%	COM	88579Y101
CSX	CSX CORP	28,422	$757K	0.2%	$24.15	+22.6%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	9,206	$736K	0.2%	$190.35	—	SPONSORED ADS	01609W102
WBD	WARNER BROS DISCOVERY INC	60,910	$700K	0.2%	$18.55	-26.7%	COM SER A	934423104
ESCA	ESCALADE INC	69,500	$692K	0.2%	$9.04	+12.0%	COM	296056104
ABT	ABBOTT LABS	7,090	$687K	0.2%	$36.84	+171.5%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	8,216	$584K	0.2%	$44.14	+41.2%	COM	110122108
QQQ	INVESCO QQQ TR	2,094	$560K	0.2%	$244.31	—	UNIT SER 1	46090E103
TSLA	TESLA INC	2,076	$551K	0.2%	$219.02	+27.5%	COM	88160R101
PM	PHILIP MORRIS INTL INC	6,629	$550K	0.2%	$65.56	+23.5%	COM	718172109
CLX	CLOROX CO DEL	4,163	$534K	0.2%	$73.44	+75.5%	COM	189054109
VB	VANGUARD INDEX FDS	2,873	$492K	0.1%	$147.78	—	SMALL CP ETF	922908751
GBDC	GOLUB CAP BDC INC	38,138	$472K	0.1%	$9.79	-4.5%	COM	38173M102
—	ISHARES TR	20,993	$468K	0.1%	$24.42	—	IBONDS 24 TRM HG	46435U184
IBB	ISHARES TR	3,970	$465K	0.1%	$107.84	—	ISHARES BIOTECH	464287556
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,197	$461K	0.1%	$27.23	+110.6%	COM	744573106
V	VISA INC	2,532	$450K	0.1%	$125.98	+57.4%	COM CL A	92826C839
CAT	CATERPILLAR INC	2,731	$449K	0.1%	$88.54	+94.5%	COM	149123101
CI	CIGNA CORP NEW	1,581	$439K	0.1%	$161.03	+64.4%	COM	125523100
JPM	JPMORGAN CHASE & CO	4,106	$430K	0.1%	$68.92	+53.3%	COM	46625H100
EFA	ISHARES TR	7,599	$425K	0.1%	$75.82	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	13,106	$395K	0.1%	$19.33	+58.2%	COM	060505104
AMGN	AMGEN INC	1,743	$393K	0.1%	$120.98	+80.1%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	2,691	$390K	0.1%	$93.73	+53.2%	SHS	G8994E103
DVY	ISHARES TR	3,608	$387K	0.1%	$79.27	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	6,332	$387K	0.1%	$37.10	+89.1%	COM	68389X105
BDX	BECTON DICKINSON & CO	1,731	$386K	0.1%	$122.75	+91.1%	COM	075887109
LLY	LILLY ELI & CO	1,150	$372K	0.1%	$191.90	+60.5%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	1,323	$365K	0.1%	$274.47	+37.9%	COM	00724F101
AZN	ASTRAZENECA PLC	6,645	$364K	0.1%	$58.24	—	SPONSORED ADR	046353108
BK	BANK NEW YORK MELLON CORP	9,340	$360K	0.1%	$32.26	+19.9%	COM	064058100
LOW	LOWES COS INC	1,901	$357K	0.1%	$52.14	+249.8%	COM	548661107
HSY	HERSHEY CO	1,602	$353K	0.1%	$74.66	+174.9%	COM	427866108
VPU	VANGUARD WORLD FDS	2,470	$351K	0.1%	$102.28	—	UTILITIES ETF	92204A876
HON	HONEYWELL INTL INC	2,092	$350K	0.1%	$74.99	+116.2%	COM	438516106
—	KELLOGG CO	5,005	$349K	0.1%	$49.66	+23.1%	COM	487836108
UNH	UNITEDHEALTH GROUP INC	654	$330K	0.1%	$268.84	+84.2%	COM	91324P102
GIS	GENERAL MLS INC	3,966	$304K	0.1%	$35.69	+89.9%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	582	$295K	0.1%	$421.43	+31.5%	COM	883556102
CMCSA	COMCAST CORP NEW	9,674	$284K	0.1%	$29.19	+15.4%	CL A	20030N101
ON	ON SEMICONDUCTOR CORP	4,549	$283K	0.1%	$42.74	+50.7%	COM	682189105
MO	ALTRIA GROUP INC	6,634	$268K	0.1%	$26.13	+26.5%	COM	02209S103
IBDR	ISHARES TR	11,500	$266K	0.1%	$23.13	—	IBONDS DEC2026	46435GAA0
NYT	NEW YORK TIMES CO	8,800	$252K	0.1%	$42.22	-30.4%	CL A	650111107
VXF	VANGUARD INDEX FDS	1,965	$250K	0.1%	$124.11	—	EXTEND MKT ETF	922908652
XLI	SELECT SECTOR SPDR TR	2,999	$249K	0.1%	$56.53	—	SBI INT-INDS	81369Y704
VIOO	VANGUARD ADMIRAL FDS INC	1,538	$248K	0.1%	$156.57	—	SMLLCP 600 IDX	921932828
UG	UNITED GUARDIAN INC	21,809	$248K	0.1%	$20.30	-27.8%	COM	910571108
DHR	DANAHER CORPORATION	943	$244K	0.1%	$198.70	+21.1%	COM	235851102
MAR	MARRIOTT INTL INC NEW	1,711	$240K	0.1%	$110.17	+34.1%	CL A	571903202
ED	CONSOLIDATED EDISON INC	2,700	$232K	0.1%	$68.08	+26.1%	COM	209115104
SPYM	SPDR SER TR	5,400	$227K	0.1%	$50.37	—	PORTFOLIO S&P500	78464A854
NVS	NOVARTIS AG	2,943	$224K	0.1%	$75.91	—	SPONSORED ADR	66987V109
GE	GENERAL ELECTRIC CO	3,569	$221K	0.1%	$62.93	-31.3%	COM NEW	369604301
MDT	MEDTRONIC PLC	2,650	$213K	0.1%	$63.93	+26.4%	SHS	G5960L103
CVX	CHEVRON CORP NEW	1,485	$213K	0.1%	$122.75	+8.2%	COM	166764100
SJM	SMUCKER J M CO	1,529	$210K	0.1%	$121.23	0.0%	COM NEW	832696405
SYY	SYSCO CORP	2,920	$207K	0.1%	$60.02	+26.2%	COM	871829107
ACN	ACCENTURE PLC IRELAND	799	$206K	0.1%	$223.87	+22.7%	SHS CLASS A	G1151C101
PSCT	INVESCO EXCH TRADED FD TR II	1,841	$204K	0.1%	$122.22	—	S&P SMLCP INFO	46138E115
—	WHEELS UP EXPERIENCE INC	115,098	$132K	0.0%	$6.59	—	COM CL A	96328L106
REKR	REKOR SYSTEMS INC	69,363	$69,000	0.0%	$4.18	-63.7%	COM	759419104
—	SIRIUS XM HOLDINGS INC	10,500	$60,000	0.0%	$4.87	—	COM	82968B103
—	VIMEO INC	14,647	$59,000	0.0%	$38.73	—	COMMON STOCK	92719V100