Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	232,616	$71.83M	18.4%	$150.34	+105.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	155,294	$31.7M	8.1%	$161.04	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	169,633	$27.97M	7.2%	$90.01	+61.6%	COM	037833100
BIL	SPDR SER TR	119,583	$10.98M	2.8%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
COST	COSTCO WHSL CORP NEW	21,231	$10.55M	2.7%	$123.58	+281.4%	COM	22160K105
GOOG	ALPHABET INC	101,205	$10.53M	2.7%	$107.57	-10.9%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	23,431	$8.812M	2.3%	$304.50	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	81,688	$8.438M	2.2%	$122.29	-21.0%	COM	023135106
SBUX	STARBUCKS CORP	75,625	$7.875M	2.0%	$41.31	+135.0%	COM	855244109
ACGL	ARCH CAP GROUP LTD	115,195	$7.818M	2.0%	$26.53	+135.5%	ORD	G0450A105
GOOGL	ALPHABET INC	71,740	$7.442M	1.9%	$106.50	-10.6%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	144,826	$6.926M	1.8%	$50.58	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	44,342	$6.873M	1.8%	$92.51	+59.9%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	38,020	$5.856M	1.5%	$96.70	—	DIV APP ETF	921908844
META	META PLATFORMS INC	24,918	$5.281M	1.4%	$171.10	-1.2%	CL A	30303M102
—	ISHARES TR	202,991	$4.992M	1.3%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
IWF	ISHARES TR	20,379	$4.979M	1.3%	$135.87	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	35,748	$4.937M	1.3%	$123.32	—	VALUE ETF	922908744
BR	BROADRIDGE FINL SOLUTIONS IN	31,510	$4.619M	1.2%	$114.64	+18.9%	COM	11133T103
BSV	VANGUARD BD INDEX FDS	57,626	$4.408M	1.1%	$80.70	—	SHORT TRM BOND	921937827
ECL	ECOLAB INC	25,521	$4.225M	1.1%	$150.69	+0.2%	COM	278865100
VRP	INVESCO EXCH TRADED FD TR II	183,285	$4.06M	1.0%	$25.84	—	VAR RATE PFD	46138G870
VUG	VANGUARD INDEX FDS	16,175	$4.035M	1.0%	$198.42	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	51,605	$3.775M	1.0%	$40.64	—	US DIVIDEND EQ	808524797
BF/B	BROWN FORMAN CORP	58,625	$3.768M	1.0%	$36.25	+68.6%	CL B	115637209
PEP	PEPSICO INC	20,526	$3.742M	1.0%	$69.85	+127.2%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.725M	1.0%	$270394.60	+72.7%	CL A	084670108
ADP	AUTOMATIC DATA PROCESSING IN	15,891	$3.538M	0.9%	$71.05	+197.6%	COM	053015103
VT	VANGUARD INTL EQUITY INDEX F	36,796	$3.389M	0.9%	$73.09	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	31,361	$3.14M	0.8%	$106.36	-7.4%	COM	254687106
MSFT	MICROSOFT CORP	10,820	$3.12M	0.8%	$135.61	+84.0%	COM	594918104
—	ISHARES TR	117,925	$2.971M	0.8%	$25.22	—	IBONDS DEC23 ETF	46434VAX8
BKNG	BOOKING HOLDINGS INC	1,119	$2.968M	0.8%	$2090.29	+14.5%	COM	09857L108
—	ISHARES TR	119,430	$2.93M	0.8%	$24.35	—	IBONDS DEC25 ETF	46434VBD1
MRK	MERCK & CO INC	27,332	$2.908M	0.7%	$54.62	+80.7%	COM	58933Y105
UNP	UNION PAC CORP	14,370	$2.892M	0.7%	$80.55	+135.1%	COM	907818108
AXP	AMERICAN EXPRESS CO	16,360	$2.699M	0.7%	$73.11	+118.8%	COM	025816109
WMT	WALMART INC	17,347	$2.558M	0.7%	$24.09	+90.1%	COM	931142103
NKE	NIKE INC	19,580	$2.401M	0.6%	$47.88	+143.7%	CL B	654106103
VTEB	VANGUARD MUN BD FDS	45,807	$2.321M	0.6%	$52.41	—	TAX EXEMPT BD	922907746
KO	COCA COLA CO	35,870	$2.225M	0.6%	$32.58	+70.0%	COM	191216100
PYPL	PAYPAL HLDGS INC	28,480	$2.163M	0.6%	$108.24	-29.0%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	14,083	$2.094M	0.5%	$66.30	+100.9%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	38,907	$2.08M	0.5%	$51.68	—	ALLWRLD EX US	922042775
FFIV	F5 INC	13,057	$1.902M	0.5%	$141.96	+1.7%	COM	315616102
MCD	MCDONALDS CORP	6,533	$1.827M	0.5%	$71.12	+252.2%	COM	580135101
HD	HOME DEPOT INC	6,167	$1.82M	0.5%	$123.11	+131.2%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	16,760	$1.768M	0.5%	$75.58	—	HIGH DIV YLD	921946406
SYK	STRYKER CORPORATION	6,066	$1.732M	0.4%	$82.65	+211.8%	COM	863667101
VXUS	VANGUARD STAR FDS	31,281	$1.727M	0.4%	$55.55	—	VG TL INTL STK F	921909768
MDLZ	MONDELEZ INTL INC	23,872	$1.664M	0.4%	$33.46	+82.7%	CL A	609207105
CVS	CVS HEALTH CORP	22,344	$1.66M	0.4%	$63.58	+18.3%	COM	126650100
BND	VANGUARD BD INDEX FDS	22,369	$1.652M	0.4%	$83.38	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	3,952	$1.618M	0.4%	$284.93	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FDS	6,350	$1.514M	0.4%	$139.03	—	HEALTH CAR ETF	92204A504
CRM	SALESFORCE INC	7,097	$1.418M	0.4%	$221.27	-24.6%	COM	79466L302
ABBV	ABBVIE INC	8,673	$1.382M	0.4%	$40.86	+238.1%	COM	00287Y109
AOR	ISHARES TR	27,217	$1.362M	0.3%	$43.34	—	GRWT ALLOCAT ETF	464289867
VZ	VERIZON COMMUNICATIONS INC	32,185	$1.252M	0.3%	$37.69	-13.2%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	6,415	$1.244M	0.3%	$70.93	+123.0%	CL B	911312106
—	ISHARES TR	51,377	$1.213M	0.3%	$24.46	—	IBONDS 23 TRM HG	46435U150
INTC	INTEL CORP	36,494	$1.192M	0.3%	$33.42	-17.6%	COM	458140100
VDC	VANGUARD WORLD FDS	5,657	$1.095M	0.3%	$159.86	—	CONSUM STP ETF	92204A207
ESCA	ESCALADE INC	69,500	$1.015M	0.3%	$9.04	+24.2%	COM	296056104
—	UNILEVER PLC	19,100	$992K	0.3%	$60.32	—	SPON ADR NEW	904767704
RTX	RAYTHEON TECHNOLOGIES CORP	9,906	$970K	0.2%	$54.61	+69.0%	COM	75513E101
XOM	EXXON MOBIL CORP	8,824	$968K	0.2%	$49.06	+104.2%	COM	30231G102
IWD	ISHARES TR	6,353	$967K	0.2%	$121.77	—	RUS 1000 VAL ETF	464287598
IBDR	ISHARES TR	39,675	$941K	0.2%	$23.48	—	IBONDS DEC2026	46435GAA0
AOM	ISHARES TR	22,678	$904K	0.2%	$38.58	—	MODERT ALLOC ETF	464289875
PFE	PFIZER INC	21,541	$879K	0.2%	$27.68	+32.1%	COM	717081103
CSX	CSX CORP	28,095	$841K	0.2%	$24.15	+22.0%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	7,464	$763K	0.2%	$190.35	—	SPONSORED ADS	01609W102
BIV	VANGUARD BD INDEX FDS	9,446	$725K	0.2%	$84.66	—	INTERMED TERM	921937819
ABT	ABBOTT LABS	6,968	$706K	0.2%	$36.84	+171.5%	COM	002824100
QQQ	INVESCO QQQ TR	2,114	$679K	0.2%	$244.87	—	UNIT SER 1	46090E103
CLX	CLOROX CO DEL	4,041	$640K	0.2%	$73.44	+85.5%	COM	189054109
CAT	CATERPILLAR INC	2,646	$606K	0.2%	$88.54	+160.4%	COM	149123101
ORCL	ORACLE CORP	6,332	$588K	0.2%	$37.10	+128.6%	COM	68389X105
V	VISA INC	2,532	$571K	0.1%	$125.98	+72.9%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	8,090	$561K	0.1%	$44.14	+39.3%	COM	110122108
VB	VANGUARD INDEX FDS	2,881	$546K	0.1%	$147.78	—	SMALL CP ETF	922908751
EFA	ISHARES TR	7,599	$543K	0.1%	$75.82	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	4,105	$535K	0.1%	$68.92	+86.0%	COM	46625H100
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,996	$499K	0.1%	$27.23	+101.6%	COM	744573106
ADBE	ADOBE SYSTEMS INCORPORATED	1,289	$497K	0.1%	$275.41	+29.1%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	2,690	$495K	0.1%	$93.73	+87.6%	SHS	G8994E103
WBD	WARNER BROS DISCOVERY INC	32,300	$488K	0.1%	$18.55	-23.3%	COM SER A	934423104
—	ISHARES TR	20,993	$486K	0.1%	$24.42	—	IBONDS 24 TRM HG	46435U184
AZN	ASTRAZENECA PLC	6,645	$461K	0.1%	$58.24	—	SPONSORED ADR	046353108
IBB	ISHARES TR	3,369	$435K	0.1%	$107.84	—	ISHARES BIOTECH	464287556
LLY	LILLY ELI & CO	1,260	$433K	0.1%	$203.95	+61.8%	COM	532457108
MMM	3M CO	4,068	$428K	0.1%	$104.14	-18.5%	COM	88579Y101
BK	BANK NEW YORK MELLON CORP	9,335	$424K	0.1%	$32.61	+37.2%	COM	064058100
BDX	BECTON DICKINSON & CO	1,710	$423K	0.1%	$122.75	+89.2%	COM	075887109
BAC	BANK AMERICA CORP	14,358	$411K	0.1%	$20.41	+49.8%	COM	060505104
HSY	HERSHEY CO	1,602	$408K	0.1%	$74.66	+190.9%	COM	427866108
AMGN	AMGEN INC	1,653	$400K	0.1%	$120.98	+85.2%	COM	031162100
HON	HONEYWELL INTL INC	2,034	$389K	0.1%	$74.99	+135.6%	COM	438516106
LOW	LOWES COS INC	1,901	$380K	0.1%	$52.14	+268.6%	COM	548661107
DVY	ISHARES TR	3,158	$370K	0.1%	$79.27	—	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP NEW	9,673	$367K	0.1%	$29.19	+18.6%	CL A	20030N101
VPU	VANGUARD WORLD FDS	2,470	$364K	0.1%	$102.28	—	UTILITIES ETF	92204A876
IWB	ISHARES TR	1,586	$357K	0.1%	$225.23	—	RUS 1000 ETF	464287622
GE	GENERAL ELECTRIC CO	3,673	$351K	0.1%	$63.01	+4.6%	COM NEW	369604301
EXAS	EXACT SCIENCES CORP	5,171	$351K	0.1%	$40.86	+57.3%	COM	30063P105
GBDC	GOLUB CAP BDC INC	25,538	$346K	0.1%	$9.79	-0.8%	COM	38173M102
TMO	THERMO FISHER SCIENTIFIC INC	582	$335K	0.1%	$421.43	+32.6%	COM	883556102
—	KELLOGG CO	5,005	$335K	0.1%	$49.66	+15.2%	COM	487836108
ON	ON SEMICONDUCTOR CORP	4,033	$332K	0.1%	$42.74	+77.8%	COM	682189105
GIS	GENERAL MLS INC	3,825	$327K	0.1%	$35.69	+101.6%	COM	370334104
PM	PHILIP MORRIS INTL INC	3,149	$306K	0.1%	$65.56	+32.6%	COM	718172109
VIS	VANGUARD WORLD FDS	1,600	$305K	0.1%	$190.51	—	INDUSTRIAL ETF	92204A603
XLI	SELECT SECTOR SPDR TR	2,999	$303K	0.1%	$56.53	—	SBI INT-INDS	81369Y704
NYT	NEW YORK TIMES CO	7,600	$295K	0.1%	$42.22	-15.6%	CL A	650111107
CI	THE CIGNA GROUP	1,125	$287K	0.1%	$161.03	+71.5%	COM	125523100
MAR	MARRIOTT INTL INC NEW	1,711	$284K	0.1%	$110.17	+46.9%	CL A	571903202
FDX	FEDEX CORP	1,232	$281K	0.1%	$155.01	+23.0%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	590	$279K	0.1%	$268.84	+70.1%	COM	91324P102
VXF	VANGUARD INDEX FDS	1,965	$275K	0.1%	$124.11	—	EXTEND MKT ETF	922908652
VIOO	VANGUARD ADMIRAL FDS INC	3,077	$273K	0.1%	$122.73	—	SMLLCP 600 IDX	921932828
OXY	OCCIDENTAL PETE CORP	4,328	$270K	0.1%	$59.16	0.0%	COM	674599105
TSLA	TESLA INC	1,266	$263K	0.1%	$174.45	0.0%	COM	88160R101
NVS	NOVARTIS AG	2,829	$260K	0.1%	$75.91	—	SPONSORED ADR	66987V109
SPYM	SPDR SER TR	5,400	$260K	0.1%	$50.37	—	PORTFOLIO S&P500	78464A854
ED	CONSOLIDATED EDISON INC	2,700	$258K	0.1%	$68.08	+24.6%	COM	209115104
MO	ALTRIA GROUP INC	5,634	$251K	0.1%	$26.13	+38.8%	COM	02209S103
DHR	DANAHER CORPORATION	943	$238K	0.1%	$198.70	+12.8%	COM	235851102
ACN	ACCENTURE PLC IRELAND	799	$228K	0.1%	$223.87	+16.7%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	1,365	$223K	0.1%	$122.75	+20.9%	COM	166764100
MA	MASTERCARD INCORPORATED	613	$223K	0.1%	$323.40	+10.5%	CL A	57636Q104
EIX	EDISON INTL	3,100	$219K	0.1%	$59.21	0.0%	COM	281020107
SYY	SYSCO CORP	2,800	$216K	0.1%	$60.02	+17.8%	COM	871829107
NVDA	NVIDIA CORPORATION	757	$210K	0.1%	$21.62	0.0%	COM	67066G104
PSCT	INVESCO EXCH TRADED FD TR II	1,590	$209K	0.1%	$122.22	—	S&P SMLCP INFO	46138E115
SJM	SMUCKER J M CO	1,329	$209K	0.1%	$121.23	+13.0%	COM NEW	832696405
BA	BOEING CO	972	$206K	0.1%	$207.77	0.0%	COM	097023105
MDT	MEDTRONIC PLC	2,556	$206K	0.1%	$74.52	0.0%	SHS	G5960L103
—	LAM RESEARCH CORP	385	$204K	0.1%	$530.12	—	COM	512807108
UG	UNITED GUARDIAN INC	18,633	$175K	0.0%	$20.30	-46.8%	COM	910571108
—	DESKTOP METAL INC	42,800	$98,440	0.0%	$2.30	—	COM CL A	25058X105
REKR	REKOR SYSTEMS INC	69,363	$86,704	0.0%	$4.18	-62.0%	COM	759419104
—	WHEELS UP EXPERIENCE INC	115,098	$72,834	0.0%	$6.59	—	COM CL A	96328L106
—	VIMEO INC	14,273	$54,666	0.0%	$38.73	—	COMMON STOCK	92719V100