Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	231,305	$71.45M	20.3%	$150.34	+97.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	144,724	$27.67M	7.8%	$157.90	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	168,415	$21.88M	6.2%	$90.01	+56.3%	COM	037833100
COST	COSTCO WHSL CORP NEW	21,232	$9.692M	2.7%	$123.58	+279.3%	COM	22160K105
GOOG	ALPHABET INC	101,445	$9.001M	2.6%	$107.57	-11.9%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	183,197	$8.557M	2.4%	$50.58	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	23,662	$8.313M	2.4%	$304.50	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	44,186	$7.805M	2.2%	$92.51	+69.8%	COM	478160104
SBUX	STARBUCKS CORP	75,696	$7.509M	2.1%	$41.31	+111.9%	COM	855244109
ACGL	ARCH CAP GROUP LTD	115,695	$7.263M	2.1%	$26.53	+100.1%	ORD	G0450A105
AMZN	AMAZON COM INC	82,277	$6.911M	2.0%	$122.29	-19.2%	COM	023135106
GOOGL	ALPHABET INC	72,560	$6.402M	1.8%	$106.50	-11.4%	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	35,828	$5.44M	1.5%	$93.19	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	35,391	$4.968M	1.4%	$123.17	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	64,524	$4.857M	1.4%	$80.70	—	SHORT TRM BOND	921937827
VRP	INVESCO EXCH TRADED FD TR II	194,666	$4.359M	1.2%	$25.84	—	VAR RATE PFD	46138G870
IWF	ISHARES TR	20,279	$4.345M	1.2%	$135.87	—	RUS 1000 GRW ETF	464287614
BR	BROADRIDGE FINL SOLUTIONS IN	31,065	$4.167M	1.2%	$114.33	+17.7%	COM	11133T103
ECL	ECOLAB INC	27,232	$3.964M	1.1%	$150.69	-5.9%	COM	278865100
SCHD	SCHWAB STRATEGIC TR	52,453	$3.962M	1.1%	$40.64	—	US DIVIDEND EQ	808524797
BF/B	BROWN FORMAN CORP	59,541	$3.911M	1.1%	$36.25	+75.6%	CL B	115637209
ADP	AUTOMATIC DATA PROCESSING IN	15,934	$3.806M	1.1%	$71.05	+222.3%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.75M	1.1%	$270394.60	+66.0%	CL A	084670108
PEP	PEPSICO INC	20,409	$3.687M	1.0%	$69.85	+130.3%	COM	713448108
VUG	VANGUARD INDEX FDS	16,007	$3.411M	1.0%	$197.89	—	GROWTH ETF	922908736
—	ISHARES TR	135,311	$3.304M	0.9%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
VT	VANGUARD INTL EQUITY INDEX F	38,100	$3.284M	0.9%	$73.09	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	25,756	$3.099M	0.9%	$171.10	-31.8%	CL A	30303M102
MRK	MERCK & CO INC	27,912	$3.097M	0.9%	$54.62	+69.9%	COM	58933Y105
UNP	UNION PAC CORP	14,802	$3.065M	0.9%	$80.55	+136.1%	COM	907818108
DIS	DISNEY WALT CO	33,685	$2.927M	0.8%	$106.36	-12.1%	COM	254687106
—	ISHARES TR	114,488	$2.866M	0.8%	$25.22	—	IBONDS DEC23 ETF	46434VAX8
MSFT	MICROSOFT CORP	10,254	$2.459M	0.7%	$129.32	+81.0%	COM	594918104
WMT	WALMART INC	17,337	$2.458M	0.7%	$24.09	+89.5%	COM	931142103
AXP	AMERICAN EXPRESS CO	16,342	$2.415M	0.7%	$73.11	+94.7%	COM	025816109
NKE	NIKE INC	19,680	$2.303M	0.7%	$47.88	+99.0%	CL B	654106103
KO	COCA COLA CO	35,970	$2.288M	0.6%	$32.58	+68.5%	COM	191216100
VTEB	VANGUARD MUN BD FDS	45,787	$2.266M	0.6%	$52.41	—	TAX EXEMPT BD	922907746
BKNG	BOOKING HOLDINGS INC	1,123	$2.263M	0.6%	$2090.29	-10.7%	COM	09857L108
PYPL	PAYPAL HLDGS INC	29,970	$2.134M	0.6%	$108.24	-26.2%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	13,931	$2.111M	0.6%	$65.57	+98.0%	COM	742718109
CVS	CVS HEALTH CORP	22,322	$2.08M	0.6%	$63.58	+35.2%	COM	126650100
VYM	VANGUARD WHITEHALL FDS	18,408	$1.992M	0.6%	$75.58	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	39,585	$1.985M	0.6%	$51.68	—	ALLWRLD EX US	922042775
FFIV	F5 INC	13,382	$1.92M	0.5%	$141.96	+3.1%	COM	315616102
HD	HOME DEPOT INC	6,064	$1.915M	0.5%	$120.37	+133.6%	COM	437076102
MCD	MCDONALDS CORP	6,535	$1.722M	0.5%	$71.12	+244.8%	COM	580135101
BND	VANGUARD BD INDEX FDS	23,028	$1.654M	0.5%	$83.38	—	TOTAL BND MRKT	921937835
MDLZ	MONDELEZ INTL INC	23,874	$1.591M	0.5%	$33.46	+73.4%	CL A	609207105
VHT	VANGUARD WORLD FDS	6,296	$1.562M	0.4%	$139.03	—	HEALTH CAR ETF	92204A504
—	ISHARES TR	61,715	$1.501M	0.4%	$24.19	—	IBONDS DEC25 ETF	46434VBD1
SYK	STRYKER CORPORATION	6,066	$1.483M	0.4%	$82.65	+165.9%	COM	863667101
VXUS	VANGUARD STAR FDS	27,580	$1.426M	0.4%	$55.60	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	8,673	$1.402M	0.4%	$40.86	+235.9%	COM	00287Y109
AOR	ISHARES TR	29,117	$1.373M	0.4%	$43.34	—	GRWT ALLOCAT ETF	464289867
VZ	VERIZON COMMUNICATIONS INC	33,768	$1.33M	0.4%	$37.69	-18.4%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	3,398	$1.299M	0.4%	$264.64	—	TR UNIT	78462F103
—	ISHARES TR	51,375	$1.206M	0.3%	$24.46	—	IBONDS 23 TRM HG	46435U150
UPS	UNITED PARCEL SERVICE INC	6,410	$1.114M	0.3%	$70.93	+108.7%	CL B	911312106
PFE	PFIZER INC	21,115	$1.082M	0.3%	$27.50	+46.2%	COM	717081103
VDC	VANGUARD WORLD FDS	5,478	$1.049M	0.3%	$158.76	—	CONSUM STP ETF	92204A207
RTX	RAYTHEON TECHNOLOGIES CORP	9,906	$1M	0.3%	$54.61	+60.5%	COM	75513E101
XOM	EXXON MOBIL CORP	9,024	$995K	0.3%	$49.06	+96.2%	COM	30231G102
IWD	ISHARES TR	6,451	$978K	0.3%	$121.77	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	36,823	$973K	0.3%	$33.42	-20.2%	COM	458140100
—	UNILEVER PLC	19,101	$962K	0.3%	$60.32	—	SPON ADR NEW	904767704
CRM	SALESFORCE INC	7,172	$951K	0.3%	$221.27	-34.8%	COM	79466L302
AOM	ISHARES TR	23,371	$888K	0.3%	$38.58	—	MODERT ALLOC ETF	464289875
CSX	CSX CORP	28,095	$870K	0.2%	$24.15	+19.0%	COM	126408103
ABT	ABBOTT LABS	6,968	$765K	0.2%	$36.84	+165.0%	COM	002824100
BIV	VANGUARD BD INDEX FDS	10,196	$758K	0.2%	$84.66	—	INTERMED TERM	921937819
ESCA	ESCALADE INC	69,500	$708K	0.2%	$9.04	+0.2%	COM	296056104
BABA	ALIBABA GROUP HLDG LTD	7,539	$664K	0.2%	$190.35	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC	2,646	$634K	0.2%	$88.54	+133.3%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	8,216	$591K	0.2%	$44.14	+47.8%	COM	110122108
CLX	CLOROX CO DEL	4,163	$584K	0.2%	$73.44	+74.1%	COM	189054109
QQQ	INVESCO QQQ TR	2,149	$572K	0.2%	$244.87	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	4,106	$551K	0.2%	$68.92	+70.7%	COM	46625H100
VB	VANGUARD INDEX FDS	2,878	$528K	0.1%	$147.78	—	SMALL CP ETF	922908751
V	VISA INC	2,532	$526K	0.1%	$125.98	+56.4%	COM CL A	92826C839
ORCL	ORACLE CORP	6,332	$518K	0.1%	$37.10	+97.3%	COM	68389X105
MMM	3M CO	4,249	$510K	0.1%	$104.14	-12.9%	COM	88579Y101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,197	$502K	0.1%	$27.23	+91.4%	COM	744573106
EFA	ISHARES TR	7,599	$499K	0.1%	$75.82	—	MSCI EAFE ETF	464287465
—	ISHARES TR	20,993	$477K	0.1%	$24.42	—	IBONDS 24 TRM HG	46435U184
BAC	BANK AMERICA CORP	14,358	$476K	0.1%	$20.41	+55.3%	COM	060505104
IBB	ISHARES TR	3,569	$469K	0.1%	$107.84	—	ISHARES BIOTECH	464287556
ADBE	ADOBE SYSTEMS INCORPORATED	1,351	$455K	0.1%	$275.41	+16.1%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	2,691	$452K	0.1%	$93.73	+70.0%	SHS	G8994E103
AZN	ASTRAZENECA PLC	6,645	$451K	0.1%	$58.24	—	SPONSORED ADR	046353108
IBDR	ISHARES TR	19,175	$448K	0.1%	$23.22	—	IBONDS DEC2026	46435GAA0
HON	HONEYWELL INTL INC	2,034	$436K	0.1%	$74.99	+138.4%	COM	438516106
BDX	BECTON DICKINSON & CO	1,711	$435K	0.1%	$122.75	+81.9%	COM	075887109
AMGN	AMGEN INC	1,653	$434K	0.1%	$120.98	+100.6%	COM	031162100
LLY	LILLY ELI & CO	1,150	$421K	0.1%	$191.90	+80.2%	COM	532457108
GBDC	GOLUB CAP BDC INC	31,738	$418K	0.1%	$9.79	-5.6%	COM	38173M102
PM	PHILIP MORRIS INTL INC	4,109	$416K	0.1%	$65.56	+24.0%	COM	718172109
BK	BANK NEW YORK MELLON CORP	9,076	$413K	0.1%	$32.26	+21.7%	COM	064058100
DVY	ISHARES TR	3,383	$408K	0.1%	$79.27	—	SELECT DIVID ETF	464287168
VPU	VANGUARD WORLD FDS	2,470	$379K	0.1%	$102.28	—	UTILITIES ETF	92204A876
LOW	LOWES COS INC	1,901	$379K	0.1%	$52.14	+260.9%	COM	548661107
CI	CIGNA CORP NEW	1,125	$373K	0.1%	$161.03	+85.6%	COM	125523100
HSY	HERSHEY CO	1,602	$371K	0.1%	$74.66	+184.1%	COM	427866108
—	KELLOGG CO	5,005	$357K	0.1%	$49.66	+22.7%	COM	487836108
WBD	WARNER BROS DISCOVERY INC	36,926	$350K	0.1%	$18.55	-39.1%	COM SER A	934423104
CMCSA	COMCAST CORP NEW	9,674	$338K	0.1%	$29.19	+3.0%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	614	$326K	0.1%	$268.84	+86.1%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	582	$321K	0.1%	$421.43	+24.6%	COM	883556102
GIS	GENERAL MLS INC	3,821	$320K	0.1%	$35.69	+104.3%	COM	370334104
GE	GENERAL ELECTRIC CO	3,569	$299K	0.1%	$62.93	-23.1%	COM NEW	369604301
XLI	SELECT SECTOR SPDR TR	2,999	$295K	0.1%	$56.53	—	SBI INT-INDS	81369Y704
MO	ALTRIA GROUP INC	6,434	$294K	0.1%	$26.13	+34.0%	COM	02209S103
ON	ON SEMICONDUCTOR CORP	4,549	$284K	0.1%	$42.74	+56.1%	COM	682189105
VIOO	VANGUARD ADMIRAL FDS INC	1,540	$267K	0.1%	$156.57	—	SMLLCP 600 IDX	921932828
CVX	CHEVRON CORP NEW	1,485	$267K	0.1%	$122.75	+24.8%	COM	166764100
EXAS	EXACT SCIENCES CORP	5,321	$263K	0.1%	$40.86	0.0%	COM	30063P105
VXF	VANGUARD INDEX FDS	1,965	$261K	0.1%	$124.11	—	EXTEND MKT ETF	922908652
ED	CONSOLIDATED EDISON INC	2,700	$257K	0.1%	$68.08	+20.0%	COM	209115104
NVS	NOVARTIS AG	2,833	$257K	0.1%	$75.91	—	SPONSORED ADR	66987V109
NYT	NEW YORK TIMES CO	7,900	$256K	0.1%	$42.22	-25.6%	CL A	650111107
MAR	MARRIOTT INTL INC NEW	1,711	$255K	0.1%	$110.17	+35.4%	CL A	571903202
DHR	DANAHER CORPORATION	943	$250K	0.1%	$198.70	+14.8%	COM	235851102
SPYM	SPDR SER TR	5,400	$243K	0.1%	$50.37	—	PORTFOLIO S&P500	78464A854
SJM	SMUCKER J M CO	1,429	$226K	0.1%	$121.23	+10.1%	COM NEW	832696405
CB	CHUBB LIMITED	1,022	$225K	0.1%	$199.93	0.0%	COM	H1467J104
SYY	SYSCO CORP	2,920	$223K	0.1%	$60.02	+23.2%	COM	871829107
PSCT	INVESCO EXCH TRADED FD TR II	1,791	$215K	0.1%	$122.22	—	S&P SMLCP INFO	46138E115
UG	UNITED GUARDIAN INC	20,434	$213K	0.1%	$20.30	-40.8%	COM	910571108
ACN	ACCENTURE PLC IRELAND	799	$213K	0.1%	$223.87	+18.0%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	613	$213K	0.1%	$323.40	0.0%	CL A	57636Q104
FDX	FEDEX CORP	1,224	$212K	0.1%	$155.01	0.0%	COM	31428X106
IWN	ISHARES TR	1,455	$202K	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
—	WHEELS UP EXPERIENCE INC	115,098	$119K	0.0%	$6.59	—	COM CL A	96328L106
REKR	REKOR SYSTEMS INC	69,363	$83,236	0.0%	$4.18	-76.8%	COM	759419104
—	VIMEO INC	14,273	$48,957	0.0%	$38.73	—	COMMON STOCK	92719V100