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 | 760 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
ABBOTT LABS | COM | 002824100 | 687 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
ABBVIE INC | COM | 00287Y109 | 1,188 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 365 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 736 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,883 | 71,960 | SH | SOLE | 0 | 0 | 71,960 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,645 | 100,315 | SH | SOLE | 0 | 0 | 100,315 | ||
ALTRIA GROUP INC | COM | 02209S103 | 268 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
AMAZON COM INC | COM | 023135106 | 9,279 | 82,109 | SH | SOLE | 0 | 0 | 82,109 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,204 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
AMGEN INC | COM | 031162100 | 393 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
APPLE INC | COM | 037833100 | 23,336 | 168,861 | SH | SOLE | 0 | 0 | 168,861 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,288 | 116,115 | SH | SOLE | 0 | 0 | 116,115 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 364 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,602 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 360 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
BECTON DICKINSON & CO | COM | 075887109 | 386 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,251 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,306 | 229,595 | SH | SOLE | 0 | 0 | 229,595 | ||
BK OF AMERICA CORP | COM | 060505104 | 395 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,842 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 584 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,473 | 30,997 | SH | SOLE | 0 | 0 | 30,997 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,960 | 59,485 | SH | SOLE | 0 | 0 | 59,485 | ||
CATERPILLAR INC | COM | 149123101 | 449 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
CHEVRON CORP NEW | COM | 166764100 | 213 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
CIGNA CORP NEW | COM | 125523100 | 439 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
CLOROX CO DEL | COM | 189054109 | 534 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
COCA COLA CO | COM | 191216100 | 2,032 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | ||
COMCAST CORP NEW | CL A | 20030N101 | 284 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 232 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,936 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
CSX CORP | COM | 126408103 | 757 | 28,422 | SH | SOLE | 0 | 0 | 28,422 | ||
CVS HEALTH CORP | COM | 126650100 | 2,081 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
DANAHER CORPORATION | COM | 235851102 | 244 | 943 | SH | SOLE | 0 | 0 | 943 | ||
DISNEY WALT CO | COM | 254687106 | 3,476 | 36,845 | SH | SOLE | 0 | 0 | 36,845 | ||
ECOLAB INC | COM | 278865100 | 4,112 | 28,472 | SH | SOLE | 0 | 0 | 28,472 | ||
ESCALADE INC | COM | 296056104 | 692 | 69,500 | SH | SOLE | 0 | 0 | 69,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 823 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
F5 INC | COM | 315616102 | 1,940 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 221 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
GENERAL MLS INC | COM | 370334104 | 304 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 472 | 38,138 | SH | SOLE | 0 | 0 | 38,138 | ||
HERSHEY CO | COM | 427866108 | 353 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
HOME DEPOT INC | COM | 437076102 | 1,653 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
HONEYWELL INTL INC | COM | 438516106 | 350 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
INTEL CORP | COM | 458140100 | 1,021 | 39,617 | SH | SOLE | 0 | 0 | 39,617 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 204 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,190 | 237,002 | SH | SOLE | 0 | 0 | 237,002 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 560 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,315 | 29,364 | SH | SOLE | 0 | 0 | 29,364 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 1,145 | 47,650 | SH | SOLE | 0 | 0 | 47,650 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 1,210 | 51,820 | SH | SOLE | 0 | 0 | 51,820 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 468 | 20,993 | SH | SOLE | 0 | 0 | 20,993 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 266 | 11,500 | PRN | SOLE | 0 | 0 | 11,500 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,849 | 73,852 | PRN | SOLE | 0 | 0 | 73,852 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,022 | 81,015 | PRN | SOLE | 0 | 0 | 81,015 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,960 | 80,491 | PRN | SOLE | 0 | 0 | 80,491 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 972 | 40,295 | PRN | SOLE | 0 | 0 | 40,295 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 465 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 940 | 25,671 | SH | SOLE | 0 | 0 | 25,671 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 425 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,313 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 867 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 387 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,340 | 44,933 | SH | SOLE | 0 | 0 | 44,933 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 430 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
KELLOGG CO | COM | 487836108 | 349 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
LILLY ELI & CO | COM | 532457108 | 372 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
LOWES COS INC | COM | 548661107 | 357 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 240 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
MCDONALDS CORP | COM | 580135101 | 1,508 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
MEDTRONIC PLC | SHS | G5960L103 | 213 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MERCK & CO INC | COM | 58933Y105 | 2,152 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,593 | 26,484 | SH | SOLE | 0 | 0 | 26,484 | ||
MICROSOFT CORP | COM | 594918104 | 2,366 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,321 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
NEW YORK TIMES CO | CL A | 650111107 | 252 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
NIKE INC | CL B | 654106103 | 1,634 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 224 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 283 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ORACLE CORP | COM | 68389X105 | 387 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,912 | 33,828 | SH | SOLE | 0 | 0 | 33,828 | ||
PEPSICO INC | COM | 713448108 | 3,333 | 20,409 | SH | SOLE | 0 | 0 | 20,409 | ||
PFIZER INC | COM | 717081103 | 927 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 550 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,780 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 461 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 811 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
REKOR SYSTEMS INC | COM | 759419104 | 69 | 69,363 | SH | SOLE | 0 | 0 | 69,363 | ||
SALESFORCE INC | COM | 79466L302 | 1,269 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,520 | 52,996 | SH | SOLE | 0 | 0 | 52,996 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 249 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 60 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 210 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,232 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 227 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
STARBUCKS CORP | COM | 855244109 | 6,622 | 78,589 | SH | SOLE | 0 | 0 | 78,589 | ||
STRYKER CORPORATION | COM | 863667101 | 1,229 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
SYSCO CORP | COM | 871829107 | 207 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
TESLA INC | COM | 88160R101 | 551 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 295 | 582 | SH | SOLE | 0 | 0 | 582 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 390 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 844 | 19,251 | SH | SOLE | 0 | 0 | 19,251 | ||
UNION PAC CORP | COM | 907818108 | 2,883 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
UNITED GUARDIAN INC | COM | 910571108 | 248 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,040 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330 | 654 | SH | SOLE | 0 | 0 | 654 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 248 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 925 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,165 | 69,034 | SH | SOLE | 0 | 0 | 69,034 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,742 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 250 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,930 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,449 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 492 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,150 | 134,563 | SH | SOLE | 0 | 0 | 134,563 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,368 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,760 | 39,658 | SH | SOLE | 0 | 0 | 39,658 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,029 | 38,410 | SH | SOLE | 0 | 0 | 38,410 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,924 | 185,491 | SH | SOLE | 0 | 0 | 185,491 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,355 | 48,924 | SH | SOLE | 0 | 0 | 48,924 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,778 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,297 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,746 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 919 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,408 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 351 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,627 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 59 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
VISA INC | COM CL A | 92826C839 | 450 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
WALMART INC | COM | 931142103 | 2,253 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 700 | 60,910 | SH | SOLE | 0 | 0 | 60,910 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 132 | 115,098 | SH | SOLE | 0 | 0 | 115,098 |