Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	234,555	$83.66M	18.2%	$150.34	+133.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	176,741	$41.93M	9.1%	$168.77	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	165,313	$31.83M	6.9%	$90.01	+103.1%	COM	037833100
BIL	SPDR SER TR	328,866	$30.06M	6.5%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
GOOG	ALPHABET INC	100,196	$14.12M	3.1%	$107.57	+25.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	21,386	$14.12M	3.1%	$123.58	+364.1%	COM	22160K105
AMZN	AMAZON COM INC	81,047	$12.31M	2.7%	$122.29	+14.6%	COM	023135106
VOO	VANGUARD INDEX FDS	26,304	$11.49M	2.5%	$315.36	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	70,760	$9.884M	2.1%	$106.50	+25.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	24,552	$8.69M	1.9%	$171.10	+89.0%	CL A	30303M102
ACGL	ARCH CAP GROUP LTD	115,315	$8.564M	1.9%	$26.53	+192.9%	ORD	G0450A105
VTV	VANGUARD INDEX FDS	47,673	$7.127M	1.5%	$128.09	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	68,798	$6.605M	1.4%	$41.31	+123.2%	COM	855244109
BR	BROADRIDGE FINL SOLUTIONS IN	31,760	$6.535M	1.4%	$114.64	+55.4%	COM	11133T103
JNJ	JOHNSON & JOHNSON	41,655	$6.529M	1.4%	$92.51	+55.2%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	37,910	$6.46M	1.4%	$96.70	—	DIV APP ETF	921908844
—	ISHARES TR	251,530	$6.266M	1.4%	$24.64	—	IBONDS DEC24 ETF	46434VBG4
IWF	ISHARES TR	20,093	$6.091M	1.3%	$135.87	—	RUS 1000 GRW ETF	464287614
—	ISHARES TR	218,775	$5.417M	1.2%	$24.50	—	IBONDS DEC25 ETF	46434VBD1
VUG	VANGUARD INDEX FDS	16,676	$5.184M	1.1%	$200.96	—	GROWTH ETF	922908736
ECL	ECOLAB INC	25,019	$4.963M	1.1%	$150.69	+16.7%	COM	278865100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.341M	0.9%	$270394.60	+97.4%	CL A	084670108
MSFT	MICROSOFT CORP	10,945	$4.116M	0.9%	$135.61	+158.4%	COM	594918104
BKNG	BOOKING HOLDINGS INC	1,111	$3.941M	0.9%	$2090.29	+46.8%	COM	09857L108
SCHD	SCHWAB STRATEGIC TR	51,582	$3.927M	0.9%	$40.64	—	US DIVIDEND EQ	808524797
VT	VANGUARD INTL EQUITY INDEX F	37,343	$3.842M	0.8%	$73.64	—	TT WRLD ST ETF	922042742
AXP	AMERICAN EXPRESS CO	19,899	$3.728M	0.8%	$87.33	+79.8%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	15,924	$3.71M	0.8%	$71.05	+212.5%	COM	053015103
IBDR	ISHARES TR	150,495	$3.597M	0.8%	$23.75	—	IBONDS DEC2026	46435GAA0
UNP	UNION PAC CORP	14,261	$3.503M	0.8%	$80.55	+159.8%	COM	907818108
BSV	VANGUARD BD INDEX FDS	45,475	$3.502M	0.8%	$80.70	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	19,792	$3.361M	0.7%	$69.85	+120.1%	COM	713448108
VXUS	VANGUARD STAR FDS	55,761	$3.232M	0.7%	$55.81	—	VG TL INTL STK F	921909768
BF/B	BROWN FORMAN CORP	56,331	$3.216M	0.7%	$36.25	+50.1%	CL B	115637209
WMT	WALMART INC	17,727	$2.795M	0.6%	$24.41	+111.5%	COM	931142103
DIS	DISNEY WALT CO	29,579	$2.671M	0.6%	$106.36	-19.0%	COM	254687106
MRK	MERCK & CO INC	23,982	$2.615M	0.6%	$54.62	+77.2%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	39,501	$2.218M	0.5%	$51.68	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	6,118	$2.12M	0.5%	$123.11	+138.6%	COM	437076102
NKE	NIKE INC	19,524	$2.12M	0.5%	$47.88	+115.1%	CL B	654106103
KO	COCA COLA CO	35,735	$2.106M	0.5%	$32.58	+63.5%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	18,806	$2.099M	0.5%	$78.73	—	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	43,616	$2.071M	0.4%	$50.58	—	STRM INFPROIDX	922020805
PG	PROCTER AND GAMBLE CO	13,986	$2.05M	0.4%	$66.30	+112.1%	COM	742718109
MKL	MARKEL GROUP INC	1,438	$2.042M	0.4%	$1445.82	-1.9%	COM	570535104
MCD	MCDONALDS CORP	6,597	$1.956M	0.4%	$71.12	+263.7%	COM	580135101
SPY	SPDR S&P 500 ETF TR	4,071	$1.935M	0.4%	$290.64	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	6,305	$1.888M	0.4%	$88.91	+209.1%	COM	863667101
CRM	SALESFORCE INC	6,851	$1.803M	0.4%	$221.27	+1.1%	COM	79466L302
FFIV	F5 INC	10,025	$1.794M	0.4%	$141.96	+14.9%	COM	315616102
PYPL	PAYPAL HLDGS INC	29,167	$1.791M	0.4%	$105.29	-45.7%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	23,118	$1.674M	0.4%	$33.46	+92.2%	CL A	609207105
INTC	INTEL CORP	32,026	$1.609M	0.3%	$33.42	+19.8%	COM	458140100
VHT	VANGUARD WORLD FDS	6,354	$1.593M	0.3%	$139.03	—	HEALTH CAR ETF	92204A504
VTEB	VANGUARD MUN BD FDS	29,706	$1.516M	0.3%	$52.41	—	TAX EXEMPT BD	922907746
ESCA	ESCALADE INC	66,500	$1.336M	0.3%	$9.04	+86.2%	COM	296056104
ABBV	ABBVIE INC	8,585	$1.33M	0.3%	$41.91	+223.8%	COM	00287Y109
CVS	CVS HEALTH CORP	16,145	$1.275M	0.3%	$63.58	+2.9%	COM	126650100
AOR	ISHARES TR	23,486	$1.249M	0.3%	$43.34	—	GRWT ALLOCAT ETF	464289867
IWD	ISHARES TR	6,564	$1.085M	0.2%	$122.95	—	RUS 1000 VAL ETF	464287598
IBDS	ISHARES TR	43,350	$1.037M	0.2%	$23.93	—	IBONDS 27 ETF	46435UAA9
VDC	VANGUARD WORLD FDS	5,389	$1.029M	0.2%	$160.20	—	CONSUM STP ETF	92204A207
—	UNILEVER PLC	18,876	$915K	0.2%	$60.32	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	5,801	$912K	0.2%	$70.93	+89.3%	CL B	911312106
CSX	CSX CORP	26,190	$908K	0.2%	$24.15	+27.8%	COM	126408103
QQQ	INVESCO QQQ TR	2,105	$862K	0.2%	$248.95	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	8,405	$840K	0.2%	$49.66	+96.5%	COM	30231G102
RTX	RTX CORPORATION	9,982	$840K	0.2%	$54.61	+38.5%	COM	75513E101
AOM	ISHARES TR	19,997	$830K	0.2%	$38.58	—	MODERT ALLOC ETF	464289875
CAT	CATERPILLAR INC	2,646	$782K	0.2%	$88.54	+183.7%	COM	149123101
ABT	ABBOTT LABS	6,825	$751K	0.2%	$37.93	+153.3%	COM	002824100
VIS	VANGUARD WORLD FDS	3,288	$725K	0.2%	$197.22	—	INDUSTRIAL ETF	92204A603
V	VISA INC	2,595	$676K	0.1%	$128.37	+89.0%	COM CL A	92826C839
ADBE	ADOBE INC	1,124	$671K	0.1%	$275.41	+109.4%	COM	00724F101
VB	VANGUARD INDEX FDS	3,138	$669K	0.1%	$151.83	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	6,082	$641K	0.1%	$37.10	+187.6%	COM	68389X105
LLY	ELI LILLY & CO	1,085	$632K	0.1%	$203.95	+182.0%	COM	532457108
JPM	JPMORGAN CHASE & CO	3,451	$587K	0.1%	$68.92	+110.2%	COM	46625H100
EFA	ISHARES TR	7,599	$573K	0.1%	$75.82	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	7,371	$563K	0.1%	$84.66	—	INTERMED TERM	921937819
CLX	CLOROX CO DEL	3,893	$555K	0.1%	$73.44	+68.9%	COM	189054109
PFE	PFIZER INC	17,893	$515K	0.1%	$27.68	-4.6%	COM	717081103
TT	TRANE TECHNOLOGIES PLC	2,107	$514K	0.1%	$93.73	+128.9%	SHS	G8994E103
—	ISHARES TR	20,993	$487K	0.1%	$24.42	—	IBONDS 24 TRM HG	46435U184
VZ	VERIZON COMMUNICATIONS INC	12,436	$469K	0.1%	$37.69	-17.8%	COM	92343V104
GE	GENERAL ELECTRIC CO	3,599	$459K	0.1%	$63.01	+45.2%	COM NEW	369604301
AMGN	AMGEN INC	1,593	$459K	0.1%	$120.98	+110.9%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	5,667	$439K	0.1%	$190.35	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	2,073	$435K	0.1%	$76.88	+124.1%	COM	438516106
LOW	LOWES COS INC	1,918	$427K	0.1%	$52.14	+273.5%	COM	548661107
CMCSA	COMCAST CORP NEW	9,674	$424K	0.1%	$29.19	+37.4%	CL A	20030N101
NVDA	NVIDIA CORPORATION	850	$421K	0.1%	$24.48	+89.2%	COM	67066G104
BDX	BECTON DICKINSON & CO	1,711	$417K	0.1%	$122.75	+92.7%	COM	075887109
IWB	ISHARES TR	1,586	$416K	0.1%	$225.23	—	RUS 1000 ETF	464287622
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,797	$416K	0.1%	$27.23	+110.4%	COM	744573106
IBB	ISHARES TR	2,971	$404K	0.1%	$108.09	—	ISHARES BIOTECH	464287556
VPU	VANGUARD WORLD FDS	2,920	$400K	0.1%	$107.64	—	UTILITIES ETF	92204A876
AZN	ASTRAZENECA PLC	5,741	$387K	0.1%	$58.47	—	SPONSORED ADR	046353108
MAR	MARRIOTT INTL INC NEW	1,686	$380K	0.1%	$110.17	+80.2%	CL A	571903202
DVY	ISHARES TR	3,158	$370K	0.1%	$79.27	—	SELECT DIVID ETF	464287168
EXAS	EXACT SCIENCES CORP	4,821	$357K	0.1%	$40.86	+60.4%	COM	30063P105
BAC	BANK AMERICA CORP	10,209	$344K	0.1%	$20.41	+35.3%	COM	060505104
XLI	SELECT SECTOR SPDR TR	2,999	$342K	0.1%	$56.53	—	INDL	81369Y704
CI	THE CIGNA GROUP	1,125	$337K	0.1%	$161.03	+74.4%	COM	125523100
ON	ON SEMICONDUCTOR CORP	4,033	$337K	0.1%	$42.74	+83.9%	COM	682189105
OXY	OCCIDENTAL PETE CORP	5,633	$336K	0.1%	$59.02	-0.7%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	629	$331K	0.1%	$280.99	+82.0%	COM	91324P102
GBDC	GOLUB CAP BDC INC	21,538	$325K	0.1%	$9.79	+16.9%	COM	38173M102
VIOO	VANGUARD ADMIRAL FDS INC	3,273	$325K	0.1%	$121.32	—	SMLLCP 600 IDX	921932828
VXF	VANGUARD INDEX FDS	1,965	$323K	0.1%	$124.11	—	EXTEND MKT ETF	922908652
TMO	THERMO FISHER SCIENTIFIC INC	603	$320K	0.1%	$425.39	+13.0%	COM	883556102
KVUE	KENVUE INC	14,616	$315K	0.1%	$21.04	-12.5%	COM	49177J102
FDX	FEDEX CORP	1,210	$306K	0.1%	$155.01	+56.3%	COM	31428X106
DHI	D R HORTON INC	1,988	$302K	0.1%	$106.63	+13.1%	COM	23331A109
SPYM	SPDR SER TR	5,400	$302K	0.1%	$50.37	—	PORTFOLIO S&P500	78464A854
HSY	HERSHEY CO	1,602	$299K	0.1%	$74.66	+138.0%	COM	427866108
BMY	BRISTOL-MYERS SQUIBB CO	5,571	$286K	0.1%	$44.14	+6.5%	COM	110122108
MMM	3M CO	2,593	$283K	0.1%	$104.14	-27.5%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	799	$280K	0.1%	$223.87	+39.7%	SHS CLASS A	G1151C101
NVS	NOVARTIS AG	2,729	$276K	0.1%	$75.91	—	SPONSORED ADR	66987V109
BK	BANK NEW YORK MELLON CORP	5,251	$273K	0.1%	$32.61	+33.9%	COM	064058100
AVGO	BROADCOM INC	242	$270K	0.1%	$68.73	+34.2%	COM	11135F101
PM	PHILIP MORRIS INTL INC	2,849	$268K	0.1%	$65.56	+27.7%	COM	718172109
TSLA	TESLA INC	1,076	$267K	0.1%	$174.45	+36.2%	COM	88160R101
—	LAM RESEARCH CORP	340	$266K	0.1%	$534.62	—	COM	512807108
VGT	VANGUARD WORLD FDS	545	$264K	0.1%	$442.16	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	613	$261K	0.1%	$323.40	+22.8%	CL A	57636Q104
DECK	DECKERS OUTDOOR CORP	380	$254K	0.1%	$101.64	0.0%	COM	243537107
GIS	GENERAL MLS INC	3,842	$250K	0.1%	$35.69	+66.8%	COM	370334104
—	KELLANOVA	4,405	$246K	0.1%	$49.66	-1.8%	COM	487836108
BA	BOEING CO	937	$244K	0.1%	$213.87	0.0%	COM	097023105
CB	CHUBB LIMITED	1,037	$234K	0.1%	$189.85	+12.6%	COM	H1467J104
REKR	REKOR SYSTEMS INC	69,363	$231K	0.1%	$4.18	-31.9%	COM	759419104
IWN	ISHARES TR	1,455	$226K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
DHR	DANAHER CORPORATION	943	$218K	0.0%	$198.70	+5.9%	COM	235851102
NYT	NEW YORK TIMES CO	4,450	$218K	0.0%	$43.00	0.0%	CL A	650111107
MDT	MEDTRONIC PLC	2,576	$212K	0.0%	$74.62	-4.2%	SHS	G5960L103
MO	ALTRIA GROUP INC	5,230	$211K	0.0%	$26.13	+33.2%	COM	02209S103
SYY	SYSCO CORP	2,800	$205K	0.0%	$64.89	0.0%	COM	871829107
IR	INGERSOLL RAND INC	2,637	$204K	0.0%	$68.24	0.0%	COM	45687V106
CVX	CHEVRON CORP NEW	1,365	$204K	0.0%	$123.60	+11.5%	COM	166764100
UG	UNITED GUARDIAN INC	13,673	$98,446	0.0%	$20.30	-64.0%	COM	910571108
OPK	OPKO HEALTH INC	27,785	$41,955	0.0%	$1.45	0.0%	COM	68375N103
UP	WHEELS UP EXPERIENCE INC	11,509	$39,476	0.0%	$3.53	-45.2%	COM CL A	96328L205