The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,412 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
ABBOTT LABS | COM | 002824100 | 889 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
ABBVIE INC | COM | 00287Y109 | 1,355 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 496 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,072 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,841 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,907 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
ALTRIA GROUP INC | COM | 02209S103 | 278 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
AMAZON COM INC | COM | 023135106 | 8,766 | 82,535 | SH | SOLE | 0 | 0 | 82,535 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,264 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
AMGEN INC | COM | 031162100 | 424 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
APPLE INC | COM | 037833100 | 23,254 | 170,085 | SH | SOLE | 0 | 0 | 170,085 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,121 | 112,581 | SH | SOLE | 0 | 0 | 112,581 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 439 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,360 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 388 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
BECTON DICKINSON & CO | COM | 075887109 | 393 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,272 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,304 | 228,203 | SH | SOLE | 0 | 0 | 228,203 | ||
BK OF AMERICA CORP | COM | 060505104 | 423 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,952 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 625 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,408 | 30,919 | SH | SOLE | 0 | 0 | 30,919 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,255 | 60,653 | SH | SOLE | 0 | 0 | 60,653 | ||
CATERPILLAR INC | COM | 149123101 | 480 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
CHEVRON CORP NEW | COM | 166764100 | 215 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
CHUBB LIMITED | COM | H1467J104 | 201 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
CIGNA CORP NEW | COM | 125523100 | 413 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
CLOROX CO DEL | COM | 189054109 | 586 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
COCA COLA CO | COM | 191216100 | 2,292 | 36,443 | SH | SOLE | 0 | 0 | 36,443 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 353 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
COMCAST CORP NEW | CL A | 20030N101 | 379 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 257 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,074 | 21,018 | SH | SOLE | 0 | 0 | 21,018 | ||
CSX CORP | COM | 126408103 | 811 | 27,912 | SH | SOLE | 0 | 0 | 27,912 | ||
CVS HEALTH CORP | COM | 126650100 | 2,012 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
DANAHER CORPORATION | COM | 235851102 | 239 | 943 | SH | SOLE | 0 | 0 | 943 | ||
DISNEY WALT CO | COM | 254687106 | 3,459 | 36,641 | SH | SOLE | 0 | 0 | 36,641 | ||
DOMINION ENERGY INC | COM | 25746U109 | 226 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ECOLAB INC | COM | 278865100 | 4,428 | 28,799 | SH | SOLE | 0 | 0 | 28,799 | ||
ESCALADE INC | COM | 296056104 | 903 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 211 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
EXXON MOBIL CORP | COM | 30231G102 | 811 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
F5 INC | COM | 315616102 | 2,075 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
FEDEX CORP | COM | 31428X106 | 284 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 237 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
GENERAL MLS INC | COM | 370334104 | 314 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 507 | 39,087 | SH | SOLE | 0 | 0 | 39,087 | ||
HERSHEY CO | COM | 427866108 | 345 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
HOME DEPOT INC | COM | 437076102 | 1,652 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
HONEYWELL INTL INC | COM | 438516106 | 363 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
INTEL CORP | COM | 458140100 | 1,516 | 40,535 | SH | SOLE | 0 | 0 | 40,535 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 213 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,827 | 262,556 | SH | SOLE | 0 | 0 | 262,556 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 580 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,435 | 29,901 | SH | SOLE | 0 | 0 | 29,901 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 1,192 | 49,648 | SH | SOLE | 0 | 0 | 49,648 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 1,260 | 53,817 | SH | SOLE | 0 | 0 | 53,817 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 467 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,860 | 74,351 | PRN | SOLE | 0 | 0 | 74,351 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,555 | 61,994 | PRN | SOLE | 0 | 0 | 61,994 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 888 | 35,891 | PRN | SOLE | 0 | 0 | 35,891 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 465 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,111 | 28,521 | SH | SOLE | 0 | 0 | 28,521 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 474 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,357 | 19,922 | SH | SOLE | 0 | 0 | 19,922 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 924 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 428 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,965 | 44,875 | SH | SOLE | 0 | 0 | 44,875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 454 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
KELLOGG CO | COM | 487836108 | 356 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 251 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
LILLY ELI & CO | COM | 532457108 | 373 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LOWES COS INC | COM | 548661107 | 332 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 233 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200 | 634 | SH | SOLE | 0 | 0 | 634 | ||
MCDONALDS CORP | COM | 580135101 | 1,606 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
MEDTRONIC PLC | SHS | G5960L103 | 229 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
MERCK & CO INC | COM | 58933Y105 | 2,279 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,151 | 25,738 | SH | SOLE | 0 | 0 | 25,738 | ||
MICROSOFT CORP | COM | 594918104 | 2,523 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,490 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | ||
NEW YORK TIMES CO | CL A | 650111107 | 303 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
NIKE INC | CL B | 654106103 | 1,999 | 19,561 | SH | SOLE | 0 | 0 | 19,561 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 243 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 228 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ORACLE CORP | COM | 68389X105 | 442 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,222 | 31,821 | SH | SOLE | 0 | 0 | 31,821 | ||
PEPSICO INC | COM | 713448108 | 3,411 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
PFIZER INC | COM | 717081103 | 1,117 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 655 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,021 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 537 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 944 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
REKOR SYSTEMS INC | COM | 759419104 | 122 | 69,363 | SH | SOLE | 0 | 0 | 69,363 | ||
SALESFORCE INC | COM | 79466L302 | 1,669 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,804 | 53,116 | SH | SOLE | 0 | 0 | 53,116 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 262 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 64 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,301 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 239 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
STARBUCKS CORP | COM | 855244109 | 5,976 | 78,234 | SH | SOLE | 0 | 0 | 78,234 | ||
STRYKER CORPORATION | COM | 863667101 | 1,207 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
SYSCO CORP | COM | 871829107 | 248 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
TESLA INC | COM | 88160R101 | 466 | 692 | SH | SOLE | 0 | 0 | 692 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 349 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 888 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
UNION PAC CORP | COM | 907818108 | 3,153 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
UNITED GUARDIAN INC | COM | 910571108 | 327 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,174 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336 | 654 | SH | SOLE | 0 | 0 | 654 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 274 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 997 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,985 | 77,926 | SH | SOLE | 0 | 0 | 77,926 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,946 | 25,858 | SH | SOLE | 0 | 0 | 25,858 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 258 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,808 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,167 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 516 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,276 | 123,398 | SH | SOLE | 0 | 0 | 123,398 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,564 | 34,611 | SH | SOLE | 0 | 0 | 34,611 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,976 | 39,553 | SH | SOLE | 0 | 0 | 39,553 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,164 | 37,077 | SH | SOLE | 0 | 0 | 37,077 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,415 | 187,863 | SH | SOLE | 0 | 0 | 187,863 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,686 | 53,801 | SH | SOLE | 0 | 0 | 53,801 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,974 | 34,669 | SH | SOLE | 0 | 0 | 34,669 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,511 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,711 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 991 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,411 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 376 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,761 | 54,408 | SH | SOLE | 0 | 0 | 54,408 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 93 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
VISA INC | COM CL A | 92826C839 | 505 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
WALMART INC | COM | 931142103 | 2,102 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 878 | 65,467 | SH | SOLE | 0 | 0 | 65,467 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 224 | 115,098 | SH | SOLE | 0 | 0 | 115,098 |