Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	234,469	$82.13M	19.5%	$150.34	+136.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	168,274	$35.74M	8.5%	$165.33	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	165,933	$28.41M	6.7%	$90.01	+101.4%	COM	037833100
BIL	SPDR SER TR	228,994	$21.03M	5.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	100,510	$13.25M	3.1%	$107.57	+20.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	21,271	$12.02M	2.8%	$123.58	+330.7%	COM	22160K105
AMZN	AMAZON COM INC	81,067	$10.31M	2.4%	$122.29	+9.6%	COM	023135106
VOO	VANGUARD INDEX FDS	26,001	$10.21M	2.4%	$313.94	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	70,894	$9.277M	2.2%	$106.50	+20.6%	CAP STK CL A	02079K305
ACGL	ARCH CAP GROUP LTD	115,415	$9.2M	2.2%	$26.53	+179.0%	ORD	G0450A105
META	META PLATFORMS INC	24,537	$7.366M	1.7%	$171.10	+74.9%	CL A	30303M102
SBUX	STARBUCKS CORP	72,034	$6.575M	1.6%	$41.31	+123.8%	COM	855244109
JNJ	JOHNSON & JOHNSON	41,837	$6.516M	1.5%	$92.51	+65.7%	COM	478160104
VTV	VANGUARD INDEX FDS	43,333	$5.977M	1.4%	$125.94	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	38,045	$5.912M	1.4%	$96.70	—	DIV APP ETF	921908844
BR	BROADRIDGE FINL SOLUTIONS IN	31,781	$5.691M	1.3%	$114.64	+48.6%	COM	11133T103
—	ISHARES TR	220,251	$5.447M	1.3%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
IWF	ISHARES TR	20,326	$5.407M	1.3%	$135.87	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	16,300	$4.439M	1.1%	$198.42	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.252M	1.0%	$270394.60	+99.3%	CL A	084670108
ECL	ECOLAB INC	25,006	$4.236M	1.0%	$150.69	+17.7%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	15,938	$3.835M	0.9%	$71.05	+225.4%	COM	053015103
BSV	VANGUARD BD INDEX FDS	50,315	$3.782M	0.9%	$80.70	—	SHORT TRM BOND	921937827
SCHD	SCHWAB STRATEGIC TR	51,861	$3.67M	0.9%	$40.64	—	US DIVIDEND EQ	808524797
VT	VANGUARD INTL EQUITY INDEX F	37,748	$3.517M	0.8%	$73.64	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	11,006	$3.475M	0.8%	$135.61	+139.4%	COM	594918104
—	ISHARES TR	142,594	$3.475M	0.8%	$24.36	—	IBONDS DEC25 ETF	46434VBD1
PEP	PEPSICO INC	20,486	$3.471M	0.8%	$69.85	+139.3%	COM	713448108
BKNG	BOOKING HOLDINGS INC	1,117	$3.445M	0.8%	$2090.29	+42.5%	COM	09857L108
VRP	INVESCO EXCH TRADED FD TR II	150,231	$3.361M	0.8%	$25.84	—	VAR RATE PFD	46138G870
BF/B	BROWN FORMAN CORP	58,193	$3.357M	0.8%	$36.25	+73.7%	CL B	115637209
UNP	UNION PAC CORP	14,255	$2.903M	0.7%	$80.55	+155.9%	COM	907818108
WMT	WALMART INC	17,726	$2.835M	0.7%	$24.41	+112.2%	COM	931142103
MRK	MERCK & CO INC	27,432	$2.824M	0.7%	$54.62	+82.8%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	17,904	$2.671M	0.6%	$79.57	+99.7%	COM	025816109
VXUS	VANGUARD STAR FDS	48,664	$2.605M	0.6%	$55.50	—	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	54,349	$2.57M	0.6%	$50.58	—	STRM INFPROIDX	922020805
DIS	DISNEY WALT CO	30,478	$2.47M	0.6%	$106.36	-21.6%	COM	254687106
—	ISHARES TR	96,740	$2.453M	0.6%	$25.22	—	IBONDS DEC23 ETF	46434VAX8
PG	PROCTER AND GAMBLE CO	14,026	$2.046M	0.5%	$66.30	+117.4%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	39,335	$2.04M	0.5%	$51.68	—	ALLWRLD EX US	922042775
KO	COCA COLA CO	35,696	$1.998M	0.5%	$32.58	+71.0%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	18,801	$1.943M	0.5%	$78.73	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	39,771	$1.913M	0.5%	$52.41	—	TAX EXEMPT BD	922907746
NKE	NIKE INC	19,512	$1.866M	0.4%	$47.88	+105.2%	CL B	654106103
HD	HOME DEPOT INC	6,117	$1.849M	0.4%	$123.11	+146.1%	COM	437076102
SPY	SPDR S&P 500 ETF TR	4,117	$1.76M	0.4%	$290.64	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	6,593	$1.737M	0.4%	$71.12	+278.9%	COM	580135101
SYK	STRYKER CORPORATION	6,305	$1.723M	0.4%	$88.91	+214.9%	COM	863667101
FFIV	F5 INC	10,605	$1.709M	0.4%	$141.96	+10.2%	COM	315616102
MDLZ	MONDELEZ INTL INC	23,920	$1.66M	0.4%	$33.46	+100.9%	CL A	609207105
PYPL	PAYPAL HLDGS INC	27,707	$1.62M	0.4%	$107.83	-39.7%	COM	70450Y103
BND	VANGUARD BD INDEX FDS	21,921	$1.53M	0.4%	$83.38	—	TOTAL BND MRKT	921937835
VHT	VANGUARD WORLD FDS	6,351	$1.493M	0.4%	$139.03	—	HEALTH CAR ETF	92204A504
CRM	SALESFORCE INC	6,966	$1.413M	0.3%	$221.27	-3.5%	COM	79466L302
ABBV	ABBVIE INC	8,655	$1.29M	0.3%	$41.91	+222.9%	COM	00287Y109
MKL	MARKEL GROUP INC	864	$1.272M	0.3%	$1463.82	0.0%	COM	570535104
CVS	CVS HEALTH CORP	18,066	$1.261M	0.3%	$63.58	+1.5%	COM	126650100
AOR	ISHARES TR	24,886	$1.23M	0.3%	$43.34	—	GRWT ALLOCAT ETF	464289867
—	ISHARES TR	51,183	$1.21M	0.3%	$24.46	—	IBONDS 23 TRM HG	46435U150
IBDR	ISHARES TR	50,065	$1.168M	0.3%	$23.46	—	IBONDS DEC2026	46435GAA0
INTC	INTEL CORP	32,524	$1.156M	0.3%	$33.42	+2.4%	COM	458140100
XOM	EXXON MOBIL CORP	8,804	$1.035M	0.2%	$49.66	+103.4%	COM	30231G102
ESCA	ESCALADE INC	67,000	$1.026M	0.2%	$9.04	+45.8%	COM	296056104
VDC	VANGUARD WORLD FDS	5,590	$1.021M	0.2%	$160.20	—	CONSUM STP ETF	92204A207
IWD	ISHARES TR	6,616	$1.005M	0.2%	$122.95	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	6,420	$1.001M	0.2%	$70.93	+113.8%	CL B	911312106
—	UNILEVER PLC	19,055	$941K	0.2%	$60.32	—	SPON ADR NEW	904767704
AOM	ISHARES TR	22,191	$864K	0.2%	$38.58	—	MODERT ALLOC ETF	464289875
CSX	CSX CORP	26,525	$816K	0.2%	$24.15	+26.6%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	24,933	$808K	0.2%	$37.69	-23.1%	COM	92343V104
QQQ	INVESCO QQQ TR	2,089	$749K	0.2%	$248.95	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	2,646	$722K	0.2%	$88.54	+195.3%	COM	149123101
RTX	RTX CORPORATION	9,982	$718K	0.2%	$54.61	+48.8%	COM	75513E101
PFE	PFIZER INC	21,502	$713K	0.2%	$27.68	+10.5%	COM	717081103
ABT	ABBOTT LABS	6,988	$677K	0.2%	$37.93	+164.8%	COM	002824100
ORCL	ORACLE CORP	6,302	$668K	0.2%	$37.10	+204.0%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	7,446	$646K	0.2%	$190.35	—	SPONSORED ADS	01609W102
V	VISA INC	2,595	$597K	0.1%	$128.37	+84.0%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	3,133	$593K	0.1%	$151.83	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	1,085	$583K	0.1%	$203.95	+148.5%	COM	532457108
ADBE	ADOBE INC	1,124	$573K	0.1%	$275.41	+90.5%	COM	00724F101
BIV	VANGUARD BD INDEX FDS	7,746	$560K	0.1%	$84.66	—	INTERMED TERM	921937819
VIS	VANGUARD WORLD FDS	2,838	$553K	0.1%	$193.54	—	INDUSTRIAL ETF	92204A603
EFA	ISHARES TR	7,599	$524K	0.1%	$75.82	—	MSCI EAFE ETF	464287465
CLX	CLOROX CO DEL	3,891	$510K	0.1%	$73.44	+90.5%	COM	189054109
JPM	JPMORGAN CHASE & CO	3,506	$508K	0.1%	$68.92	+106.5%	COM	46625H100
—	ISHARES TR	20,993	$487K	0.1%	$24.42	—	IBONDS 24 TRM HG	46435U184
TT	TRANE TECHNOLOGIES PLC	2,366	$480K	0.1%	$93.73	+108.9%	SHS	G8994E103
AZN	ASTRAZENECA PLC	6,762	$458K	0.1%	$58.47	—	SPONSORED ADR	046353108
BDX	BECTON DICKINSON & CO	1,710	$442K	0.1%	$122.75	+110.4%	COM	075887109
AMGN	AMGEN INC	1,612	$433K	0.1%	$120.98	+91.7%	COM	031162100
CMCSA	COMCAST CORP NEW	9,673	$429K	0.1%	$29.19	+42.2%	CL A	20030N101
GE	GENERAL ELECTRIC CO	3,673	$406K	0.1%	$63.01	+40.7%	COM NEW	369604301
LOW	LOWES COS INC	1,918	$399K	0.1%	$52.14	+312.2%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,946	$395K	0.1%	$27.23	+108.4%	COM	744573106
BMY	BRISTOL-MYERS SQUIBB CO	6,740	$391K	0.1%	$44.14	+23.1%	COM	110122108
BAC	BANK AMERICA CORP	14,142	$387K	0.1%	$20.41	+36.3%	COM	060505104
HON	HONEYWELL INTL INC	2,073	$383K	0.1%	$76.88	+126.1%	COM	438516106
IBB	ISHARES TR	3,069	$375K	0.1%	$108.09	—	ISHARES BIOTECH	464287556
ON	ON SEMICONDUCTOR CORP	4,033	$375K	0.1%	$42.74	+127.3%	COM	682189105
IWB	ISHARES TR	1,586	$373K	0.1%	$225.23	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	850	$370K	0.1%	$24.48	+82.9%	COM	67066G104
OXY	OCCIDENTAL PETE CORP	5,531	$359K	0.1%	$59.02	+2.1%	COM	674599105
BK	BANK NEW YORK MELLON CORP	7,977	$340K	0.1%	$32.61	+28.3%	COM	064058100
DVY	ISHARES TR	3,158	$340K	0.1%	$79.27	—	SELECT DIVID ETF	464287168
MAR	MARRIOTT INTL INC NEW	1,686	$331K	0.1%	$110.17	+76.2%	CL A	571903202
EXAS	EXACT SCIENCES CORP	4,821	$329K	0.1%	$40.86	+107.7%	COM	30063P105
FDX	FEDEX CORP	1,224	$324K	0.1%	$155.01	+59.2%	COM	31428X106
CI	THE CIGNA GROUP	1,125	$322K	0.1%	$161.03	+69.4%	COM	125523100
HSY	HERSHEY CO	1,602	$321K	0.1%	$74.66	+179.5%	COM	427866108
UNH	UNITEDHEALTH GROUP INC	629	$317K	0.1%	$280.99	+67.2%	COM	91324P102
GBDC	GOLUB CAP BDC INC	21,538	$316K	0.1%	$9.79	+9.8%	COM	38173M102
VPU	VANGUARD WORLD FDS	2,470	$315K	0.1%	$102.28	—	UTILITIES ETF	92204A876
TMO	THERMO FISHER SCIENTIFIC INC	603	$305K	0.1%	$425.39	+24.3%	COM	883556102
XLI	SELECT SECTOR SPDR TR	2,999	$304K	0.1%	$56.53	—	INDL	81369Y704
KVUE	KENVUE INC	14,612	$293K	0.1%	$21.04	0.0%	COM	49177J102
MMM	3M CO	3,038	$284K	0.1%	$104.14	-23.6%	COM	88579Y101
VXF	VANGUARD INDEX FDS	1,965	$282K	0.1%	$124.11	—	EXTEND MKT ETF	922908652
—	KELLANOVA	4,705	$280K	0.1%	$49.66	+10.5%	COM	487836108
NVS	NOVARTIS AG	2,729	$278K	0.1%	$75.91	—	SPONSORED ADR	66987V109
SPYM	SPDR SER TR	5,400	$271K	0.1%	$50.37	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	1,076	$269K	0.1%	$174.45	+47.3%	COM	88160R101
VIOO	VANGUARD ADMIRAL FDS INC	3,077	$269K	0.1%	$122.73	—	SMLLCP 600 IDX	921932828
PM	PHILIP MORRIS INTL INC	2,849	$264K	0.1%	$65.56	+31.4%	COM	718172109
GIS	GENERAL MLS INC	3,835	$245K	0.1%	$35.69	+80.9%	COM	370334104
ACN	ACCENTURE PLC IRELAND	799	$245K	0.1%	$223.87	+36.0%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	613	$243K	0.1%	$323.40	+22.5%	CL A	57636Q104
DHR	DANAHER CORPORATION	943	$234K	0.1%	$198.70	+10.8%	COM	235851102
CVX	CHEVRON CORP NEW	1,365	$230K	0.1%	$123.60	+17.9%	COM	166764100
MO	ALTRIA GROUP INC	5,434	$229K	0.1%	$26.13	+39.4%	COM	02209S103
VGT	VANGUARD WORLD FDS	545	$226K	0.1%	$442.16	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	1,037	$216K	0.1%	$189.85	+3.7%	COM	H1467J104
DHI	D R HORTON INC	1,988	$214K	0.1%	$106.63	+9.7%	COM	23331A109
—	LAM RESEARCH CORP	340	$213K	0.1%	$534.62	—	COM	512807108
AVGO	BROADCOM INC	252	$209K	0.0%	$68.73	+22.2%	COM	11135F101
MDT	MEDTRONIC PLC	2,576	$202K	0.0%	$74.62	+4.3%	SHS	G5960L103
REKR	REKOR SYSTEMS INC	69,363	$196K	0.0%	$4.18	-27.1%	COM	759419104
UG	UNITED GUARDIAN INC	17,773	$134K	0.0%	$20.30	-61.6%	COM	910571108
—	VIMEO INC	11,755	$41,613	0.0%	$38.73	—	COMMON STOCK	92719V100
UP	WHEELS UP EXPERIENCE INC	11,509	$23,824	0.0%	$3.53	-43.0%	COM CL A	96328L205
—	DESKTOP METAL INC	11,800	$17,228	0.0%	$2.30	—	COM CL A	25058X105