Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	7,135	$1.157M	0.2%	$162.21	$162.21	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	3,266	$493K	0.1%	$150.85	$138.41	+9.0%	CLASS A COM STK	84615Q103
CGNG	CAPITAL GROUP NEW GEOGRAPHY	9,805	$358K	0.1%	$36.46	$36.41	+0.1%	SHS	14021N105
JBS	JBS N.V.	23,298	$263K	0.0%	$11.29	$12.78	-11.7%	CL A SHS	N4732M103
TGT	TARGET CORP	1,447	$227K	0.0%	$156.69	$150.35	+4.2%	COM	87612E106
PFG	PRINCIPAL FINANCIAL GROUP IN	1,845	$207K	0.0%	$112.24	$113.22	-1.1%	COM	74251V102
LMT	LOCKHEED MARTIN CORP	402	$205K	0.0%	$509.32	$549.68	-7.4%	COM	539830109

Increased Positions (28)

HGTY HAGERTY INC 3.2%

Value $18.21M (+56.9%) Shares 1,350,809 (+38.7%) Share Price $13.48 Est. Cost/Share $10.95 Unrealized @ Report Date +22.9%

DHR DANAHER CORP DEL 3.8%

Value $21.91M (+26.0%) Shares 98,292 (+7.7%) Share Price $222.89 Est. Cost/Share $109.96 Unrealized @ Report Date +101.5%

CARR CARRIER GLOBAL CORPORATION 1.5%

Value $8.427M (-21.3%) Shares 153,236 (+5.0%) Share Price $54.99 Est. Cost/Share $50.91 Unrealized @ Report Date +7.7%

GOOGL ALPHABET INC 9.3%

Value $52.92M (-2.4%) Shares 154,116 (+1.6%) Share Price $343.36 Est. Cost/Share $110.44 Unrealized @ Report Date +211.6%

CPRT COPART INC 0.9%

Value $4.88M (+16.2%) Shares 179,120 (+20.2%) Share Price $27.24 Est. Cost/Share $41.18 Unrealized @ Report Date -33.8%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $1.089M (+126.3%) Shares 29,639 (+133.7%) Share Price $36.76 Est. Cost/Share $37.17 Unrealized @ Report Date -1.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $1.847M (+26.2%) Shares 46,423 (+34.2%) Share Price $39.79 Est. Cost/Share $34.40 Unrealized @ Report Date +15.6%

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $3.73M (+9.4%) Shares 78,569 (+8.7%) Share Price $47.47 Est. Cost/Share $34.79 Unrealized @ Report Date +36.3%

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value $2.163M (+13.7%) Shares 48,590 (+13.6%) Share Price $44.51 Est. Cost/Share $38.27 Unrealized @ Report Date +16.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $1.43M (+19.4%) Shares 29,258 (+20.4%) Share Price $48.89 Est. Cost/Share $35.18 Unrealized @ Report Date +38.9%

IVV ISHARES TR 0.7%

Value $3.752M (+3.9%) Shares 4,898 (+1.6%) Share Price $765.95 Est. Cost/Share $460.60 Unrealized @ Report Date +66.3%

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $478K (+42.0%) Shares 15,427 (+51.2%) Share Price $30.98 Est. Cost/Share $31.78 Unrealized @ Report Date -2.6%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $1.424M (+10.0%) Shares 38,438 (+11.4%) Share Price $37.05 Est. Cost/Share $34.32 Unrealized @ Report Date +7.9%

APH AMPHENOL CORP 0.4%

Value $2.509M (-4.4%) Shares 29,768 (+100.0%) Share Price $84.30 Est. Cost/Share $88.75 Unrealized @ Report Date -5.0%

VUG VANGUARD INDEX FDS 0.4%

Value $2.067M (+5.7%) Shares 22,943 (+1.0%) Share Price $90.11 Est. Cost/Share $77.66 Unrealized @ Report Date +16.0%

FWONK LIBERTY MEDIA CORP DEL 1.4%

Value $8.15M (+1.3%) Shares 87,968 (+4.0%) Share Price $92.65 Est. Cost/Share $85.23 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.2%

Value $1.388M (-4.6%) Shares 4,876 (+1.6%) Share Price $284.63 Est. Cost/Share $234.70 Unrealized @ Report Date +21.2%

CASY CASEYS GEN STORES INC 0.0%

Value $228K (-21.4%) Shares 375 (+2.5%) Share Price $609.23 Est. Cost/Share $659.86 Unrealized @ Report Date -7.8%

INTC INTEL CORP 0.1%

Value $548K (-9.9%) Shares 4,560 (+4.6%) Share Price $120.23 Est. Cost/Share $48.32 Unrealized @ Report Date +148.8%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value $1.038M (+5.3%) Shares 30,141 (+5.9%) Share Price $34.43 Est. Cost/Share $23.34 Unrealized @ Report Date +46.9%

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value $568K (+7.1%) Shares 15,458 (+7.2%) Share Price $36.73 Est. Cost/Share $30.86 Unrealized @ Report Date +18.9%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $274K (+12.0%) Shares 7,881 (+13.4%) Share Price $34.82 Est. Cost/Share $33.68 Unrealized @ Report Date +3.4%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $302K (-6.6%) Shares 2,201 (+32.6%) Share Price $137.01 Est. Cost/Share $130.67 Unrealized @ Report Date +4.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $791K (+1.9%) Shares 5,010 (+1.3%) Share Price $157.89 Est. Cost/Share $130.14 Unrealized @ Report Date +21.3%

USB US BANCORP 0.1%

Value $334K (-3.1%) Shares 5,786 (+1.3%) Share Price $57.78 Est. Cost/Share $36.22 Unrealized @ Report Date +59.5%

RTX RTX CORPORATION 0.1%

Value $515K (+1.3%) Shares 2,770 (+3.4%) Share Price $185.83 Est. Cost/Share $60.19 Unrealized @ Report Date +208.5%

QCOM QUALCOMM INC 0.0%

Value $217K (+2.2%) Shares 1,180 (+2.6%) Share Price $184.09 Est. Cost/Share $186.64 Unrealized @ Report Date -1.4%

VTV VANGUARD INDEX FDS 0.2%

Value $899K (+0.2%) Shares 4,160 (+1.0%) Share Price $216.14 Est. Cost/Share $125.30 Unrealized @ Report Date +72.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HGTY	HAGERTY INC	1,350,809 (+38.7%)	$18.21M (+56.9%)	3.2%	$13.48	$10.95	+22.9%	CL A COM	405166109
DHR	DANAHER CORP DEL	98,292 (+7.7%)	$21.91M (+26.0%)	3.8%	$222.89	$109.96	+101.5%	COM	235851102
CARR	CARRIER GLOBAL CORPORATION	153,236 (+5.0%)	$8.427M (-21.3%)	1.5%	$54.99	$50.91	+7.7%	COM	14448C104
GOOGL	ALPHABET INC	154,116 (+1.6%)	$52.92M (-2.4%)	9.3%	$343.36	$110.44	+211.6%	CAP STK CL A	02079K305
CPRT	COPART INC	179,120 (+20.2%)	$4.88M (+16.2%)	0.9%	$27.24	$41.18	-33.8%	COM	217204106
CGBL	CAPITAL GROUP CORE BALANCED	29,639 (+133.7%)	$1.089M (+126.3%)	0.2%	$36.76	$37.17	-1.1%	SHS	14021D107
CGGO	CAPITAL GROUP GBL GROWTH EQT	46,423 (+34.2%)	$1.847M (+26.2%)	0.3%	$39.79	$34.40	+15.6%	SHS CREAT UNIT	14020X104
CGGR	CAPITAL GROUP GROWTH ETF	78,569 (+8.7%)	$3.73M (+9.4%)	0.7%	$47.47	$34.79	+36.3%	SHS CREAT UNIT	14020G101
CGUS	CAPITAL GROUP CORE EQUITY ET	48,590 (+13.6%)	$2.163M (+13.7%)	0.4%	$44.51	$38.27	+16.3%	SHS CREAT UNIT	14020V108
CGDV	CAPITAL GROUP DIVIDEND VALUE	29,258 (+20.4%)	$1.43M (+19.4%)	0.3%	$48.89	$35.18	+38.9%	SHS CREAT UNIT	14020W106
IVV	ISHARES TR	4,898 (+1.6%)	$3.752M (+3.9%)	0.7%	$765.95	$460.60	+66.3%	CORE S&P500 ETF	464287200
CGMM	CAPITAL GROUP EQUITY ETF TR	15,427 (+51.2%)	$478K (+42.0%)	0.1%	$30.98	$31.78	-2.6%	US SM MI CA ETF	14022A102
CGDG	CAPITAL GROUP DIVIDEND GROWE	38,438 (+11.4%)	$1.424M (+10.0%)	0.2%	$37.05	$34.32	+7.9%	SHS ETF	14021L109
APH	AMPHENOL CORP	29,768 (+100.0%)	$2.509M (-4.4%)	0.4%	$84.30	$88.75	-5.0%	CL A	032095101
VUG	VANGUARD INDEX FDS	22,943 (+1.0%)	$2.067M (+5.7%)	0.4%	$90.11	$77.66	+16.0%	MRNGSTR GRWT ETF	922908736
FWONK	LIBERTY MEDIA CORP DEL	87,968 (+4.0%)	$8.15M (+1.3%)	1.4%	$92.65	$85.23	—	COM SER C	531229755
VB	VANGUARD INDEX FDS	4,876 (+1.6%)	$1.388M (-4.6%)	0.2%	$284.63	$234.70	+21.2%	MRNGSTR SML CAP	922908751
CASY	CASEYS GEN STORES INC	375 (+2.5%)	$228K (-21.4%)	0.0%	$609.23	$659.86	-7.8%	COM	147528103
INTC	INTEL CORP	4,560 (+4.6%)	$548K (-9.9%)	0.1%	$120.23	$48.32	+148.8%	COM	458140100
CGXU	CAPITAL GROUP INTL FOCUS EQT	30,141 (+5.9%)	$1.038M (+5.3%)	0.2%	$34.43	$23.34	+46.9%	SHS CREAT UNIT	14019W109
CGIE	CAPITAL GROUP INTERNATIONAL	15,458 (+7.2%)	$568K (+7.1%)	0.1%	$36.73	$30.86	+18.9%	SHS	14021M107
CGGE	CAPITAL GROUP GLOBAL EQUITY	7,881 (+13.4%)	$274K (+12.0%)	0.0%	$34.82	$33.68	+3.4%	SHS	14020R107
BWXT	BWX TECHNOLOGIES INC	2,201 (+32.6%)	$302K (-6.6%)	0.1%	$137.01	$130.67	+4.8%	COM	05605H100
VT	VANGUARD INTL EQUITY INDEX F	5,010 (+1.3%)	$791K (+1.9%)	0.1%	$157.89	$130.14	+21.3%	TT WRLD ST ETF	922042742
USB	US BANCORP	5,786 (+1.3%)	$334K (-3.1%)	0.1%	$57.78	$36.22	+59.5%	COM NEW	902973304
RTX	RTX CORPORATION	2,770 (+3.4%)	$515K (+1.3%)	0.1%	$185.83	$60.19	+208.5%	COM	75513E101
QCOM	QUALCOMM INC	1,180 (+2.6%)	$217K (+2.2%)	0.0%	$184.09	$186.64	-1.4%	COM	747525103
VTV	VANGUARD INDEX FDS	4,160 (+1.0%)	$899K (+0.2%)	0.2%	$216.14	$125.30	+72.4%	MRNGSTR VAL ETF	922908744

Exited Positions (6)

XOM EXXON MOBIL CORP 0.2%

Value $979K Shares 7,159 Share Price $136.72 * Est. Cost/Share $62.09 Unrealized @ Report Date +162.1%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $346K Shares 12,649 Share Price $27.33 * Est. Cost/Share $27.49 Unrealized @ Report Date -4.6%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $243K Shares 10,924 Share Price $22.29 * Est. Cost/Share $22.37 Unrealized @ Report Date -5.4%

SYY SYSCO CORP 0.0%

Value $218K Shares 2,604 Share Price $83.58 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

WMB WILLIAMS COS INC 0.0%

Value $214K Shares 2,885 Share Price $74.34 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $208K Shares 6,491 Share Price $31.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	7,159	$979K	0.2%	$136.72 *	$62.09	+162.1%	—	30231G102
CGMS	CAPITAL GRP FIXED INCM ETF T	12,649	$346K	0.1%	$27.33 *	$27.49	-4.6%	—	14020Y300
CGCP	CAPITAL GRP FIXED INCM ETF T	10,924	$243K	0.0%	$22.29 *	$22.37	-5.4%	—	14020Y102
SYY	SYSCO CORP	2,604	$218K	0.0%	$83.58 *	$75.70	+3.0%	—	871829107
WMB	WILLIAMS COS INC	2,885	$214K	0.0%	$74.34 *	$69.23	-1.8%	—	969457100
KMI	KINDER MORGAN INC DEL	6,491	$208K	0.0%	$31.97 *	$31.16	-3.2%	—	49456B101

Decreased Positions (24)

SBUX STARBUCKS CORP 2.4%

Value $13.89M (-11.0%) Shares 147,389 (-3.5%) Share Price $94.25 Est. Cost/Share $42.09 Unrealized @ Report Date +123.2%

UPS UNITED PARCEL SVCS INC 0.8%

Value $4.626M (-13.6%) Shares 49,260 (-1.1%) Share Price $93.90 Est. Cost/Share $103.24 Unrealized @ Report Date -9.5%

OTIS OTIS WORLDWIDE CORP 0.7%

Value $4.077M (-12.8%) Shares 63,118 (-3.4%) Share Price $64.60 Est. Cost/Share $61.32 Unrealized @ Report Date +4.9%

LPX LOUISIANA PAC CORP 0.2%

Value $1.261M (-26.1%) Shares 19,366 (-10.6%) Share Price $65.09 Est. Cost/Share $104.37 Unrealized @ Report Date -38.2%

DIS DISNEY WALT CO 1.3%

Value $7.274M (+5.0%) Shares 69,273 (-3.8%) Share Price $105.01 Est. Cost/Share $95.15 Unrealized @ Report Date +10.2%

PEP PEPSICO INC 0.3%

Value $1.747M (-13.9%) Shares 13,766 (-8.2%) Share Price $126.92 Est. Cost/Share $93.40 Unrealized @ Report Date +35.7%

KO COCA COLA CO 1.1%

Value $6.392M (+3.5%) Shares 74,109 (-2.4%) Share Price $86.25 Est. Cost/Share $32.07 Unrealized @ Report Date +168.5%

TSLA TESLA INC 0.2%

Value $883K (-19.6%) Shares 2,489 (-4.7%) Share Price $354.78 Est. Cost/Share $296.38 Unrealized @ Report Date +19.7%

BDX BECTON DICKINSON & CO 0.3%

Value $1.932M (+12.3%) Shares 10,745 (-5.5%) Share Price $179.76 Est. Cost/Share $112.75 Unrealized @ Report Date +58.8%

VLTO VERALTO CORP 0.4%

Value $2.003M (+5.3%) Shares 21,096 (-1.6%) Share Price $94.94 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

MCO MOODYS CORP 0.8%

Value $4.84M (-1.6%) Shares 10,650 (-1.9%) Share Price $454.43 Est. Cost/Share $270.82 Unrealized @ Report Date +67.7%

JNJ JOHNSON & JOHNSON 1.0%

Value $5.77M (+1.3%) Shares 21,743 (-3.0%) Share Price $265.37 Est. Cost/Share $82.80 Unrealized @ Report Date +219.7%

WAT WATERS CORP 0.1%

Value $646K (+13.4%) Shares 1,467 (-3.4%) Share Price $440.50 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

UNP UNION PAC CORP 0.9%

Value $5.13M (-1.4%) Shares 18,810 (-1.7%) Share Price $272.72 Est. Cost/Share $121.93 Unrealized @ Report Date +123.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $453K (-13.9%) Shares 5,287 (-7.8%) Share Price $85.62 Est. Cost/Share $52.89 Unrealized @ Report Date +61.3%

NKE NIKE INC 0.1%

Value $374K (-15.2%) Shares 10,553 (-1.7%) Share Price $35.41 Est. Cost/Share $131.94 Unrealized @ Report Date -73.2%

ORCL ORACLE CORP 0.0%

Value $263K (-16.5%) Shares 1,913 (-10.9%) Share Price $137.30 Est. Cost/Share $122.65 Unrealized @ Report Date +11.9%

PFE PFIZER INC 0.0%

Value $272K (+14.8%) Shares 9,536 (-3.2%) Share Price $28.56 Est. Cost/Share $26.74 Unrealized @ Report Date +6.6%

DEO DIAGEO PLC 0.1%

Value $546K (-5.3%) Shares 6,383 (-11.1%) Share Price $85.60 Est. Cost/Share $119.88 Unrealized @ Report Date -28.6%

CVX CHEVRON CORPORATION 0.1%

Value $361K (+6.3%) Shares 1,768 (-13.7%) Share Price $204.27 Est. Cost/Share $154.42 Unrealized @ Report Date +32.2%

UL UNILEVER PLC 0.0%

Value $272K (-6.5%) Shares 4,484 (-7.5%) Share Price $60.75 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

VOO VANGUARD INDEX FDS 0.1%

Value $407K (-1.7%) Shares 581 (-3.6%) Share Price $700.93 Est. Cost/Share $416.09 Unrealized @ Report Date +68.4%

ABBV ABBVIE INC 0.0%

Value $266K (+0.8%) Shares 1,015 (-3.1%) Share Price $261.73 Est. Cost/Share $202.53 Unrealized @ Report Date +29.2%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $848K (+0.2%) Shares 1,111 (-1.9%) Share Price $763.00 Est. Cost/Share $433.78 Unrealized @ Report Date +75.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBUX	STARBUCKS CORP	147,389 (-3.5%)	$13.89M (-11.0%)	2.4%	$94.25	$42.09	+123.2%	COM	855244109
UPS	UNITED PARCEL SVCS INC	49,260 (-1.1%)	$4.626M (-13.6%)	0.8%	$93.90	$103.24	-9.5%	CL B	911312106
OTIS	OTIS WORLDWIDE CORP	63,118 (-3.4%)	$4.077M (-12.8%)	0.7%	$64.60	$61.32	+4.9%	COM	68902V107
LPX	LOUISIANA PAC CORP	19,366 (-10.6%)	$1.261M (-26.1%)	0.2%	$65.09	$104.37	-38.2%	COM	546347105
DIS	DISNEY WALT CO	69,273 (-3.8%)	$7.274M (+5.0%)	1.3%	$105.01	$95.15	+10.2%	COM	254687106
PEP	PEPSICO INC	13,766 (-8.2%)	$1.747M (-13.9%)	0.3%	$126.92	$93.40	+35.7%	COM	713448108
KO	COCA COLA CO	74,109 (-2.4%)	$6.392M (+3.5%)	1.1%	$86.25	$32.07	+168.5%	COM	191216100
TSLA	TESLA INC	2,489 (-4.7%)	$883K (-19.6%)	0.2%	$354.78	$296.38	+19.7%	COM	88160R101
BDX	BECTON DICKINSON & CO	10,745 (-5.5%)	$1.932M (+12.3%)	0.3%	$179.76	$112.75	+58.8%	COM	075887109
VLTO	VERALTO CORP	21,096 (-1.6%)	$2.003M (+5.3%)	0.4%	$94.94	$73.75	+27.9%	COM SHS	92338C103
MCO	MOODYS CORP	10,650 (-1.9%)	$4.84M (-1.6%)	0.8%	$454.43	$270.82	+67.7%	COM	615369105
JNJ	JOHNSON & JOHNSON	21,743 (-3.0%)	$5.77M (+1.3%)	1.0%	$265.37	$82.80	+219.7%	COM	478160104
WAT	WATERS CORP	1,467 (-3.4%)	$646K (+13.4%)	0.1%	$440.50	$342.06	+28.5%	COM	941848103
UNP	UNION PAC CORP	18,810 (-1.7%)	$5.13M (-1.4%)	0.9%	$272.72	$121.93	+123.2%	COM	907818108
CL	COLGATE PALMOLIVE CO	5,287 (-7.8%)	$453K (-13.9%)	0.1%	$85.62	$52.89	+61.3%	COM	194162103
NKE	NIKE INC	10,553 (-1.7%)	$374K (-15.2%)	0.1%	$35.41	$131.94	-73.2%	CL B	654106103
ORCL	ORACLE CORP	1,913 (-10.9%)	$263K (-16.5%)	0.0%	$137.30	$122.65	+11.9%	COM	68389X105
PFE	PFIZER INC	9,536 (-3.2%)	$272K (+14.8%)	0.0%	$28.56	$26.74	+6.6%	COM	717081103
DEO	DIAGEO PLC	6,383 (-11.1%)	$546K (-5.3%)	0.1%	$85.60	$119.88	-28.6%	SPON ADR NEW	25243Q205
CVX	CHEVRON CORPORATION	1,768 (-13.7%)	$361K (+6.3%)	0.1%	$204.27	$154.42	+32.2%	COM	166764100
UL	UNILEVER PLC	4,484 (-7.5%)	$272K (-6.5%)	0.0%	$60.75	$67.26	-9.7%	SPON ADR NEW	904767803
VOO	VANGUARD INDEX FDS	581 (-3.6%)	$407K (-1.7%)	0.1%	$700.93	$416.09	+68.4%	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	1,015 (-3.1%)	$266K (+0.8%)	0.0%	$261.73	$202.53	+29.2%	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	1,111 (-1.9%)	$848K (+0.2%)	0.1%	$763.00	$433.78	+75.8%	TR UNIT	78462F103

Unchanged Positions (79)

MSFT MICROSOFT CORP 3.7%

Value $21.28M Shares 41,571 Share Price $511.91 Est. Cost/Share $79.17 Unrealized @ Report Date +547.8%

MKL MARKEL GROUP INC 5.4%

Value $30.59M Shares 17,807 Share Price $1717.92 Est. Cost/Share $886.50 Unrealized @ Report Date +93.2%

AAPL APPLE INC 3.3%

Value $18.73M Shares 56,418 Share Price $332.02 Est. Cost/Share $114.77 Unrealized @ Report Date +190.2%

MA MASTERCARD INCORPORATED 5.7%

Value $32.27M Shares 58,246 Share Price $554.07 Est. Cost/Share $82.58 Unrealized @ Report Date +567.8%

MCD MCDONALDS CORP 1.2%

Value $6.991M Shares 30,204 Share Price $231.44 Est. Cost/Share $87.83 Unrealized @ Report Date +163.0%

GLW CORNING INC 0.3%

Value $1.602M Shares 10,420 Share Price $153.76 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

COST COSTCO WHOLESALE CORPORATION 5.4%

Value $31.02M Shares 33,963 Share Price $913.23 Est. Cost/Share $133.58 Unrealized @ Report Date +581.5%

AMAT APPLIED MATLS INC 0.4%

Value $2.279M Shares 4,456 Share Price $511.42 Est. Cost/Share $74.74 Unrealized @ Report Date +584.2%

AMZN AMAZON COM INC 3.4%

Value $19.12M Shares 76,870 Share Price $248.67 Est. Cost/Share $121.47 Unrealized @ Report Date +105.1%

AXP AMERICAN EXPRESS CO 1.0%

Value $5.48M Shares 18,008 Share Price $304.33 Est. Cost/Share $147.27 Unrealized @ Report Date +106.5%

LIN LINDE PLC 1.1%

Value $6.254M Shares 13,185 Share Price $474.30 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%

CAT CATERPILLAR INC 0.3%

Value $1.941M Shares 2,355 Share Price $824.07 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%

OXY OCCIDENTAL PETE CORP 0.6%

Value $3.486M Shares 63,170 Share Price $55.18 Est. Cost/Share $46.87 Unrealized @ Report Date +18.0%

ESAB ESAB CORPORATION 0.1%

Value $833K Shares 12,639 Share Price $65.91 Est. Cost/Share $55.81 Unrealized @ Report Date +18.0%

PSX PHILLIPS 66 0.2%

Value $1.097M Shares 4,310 Share Price $254.42 Est. Cost/Share $60.84 Unrealized @ Report Date +319.6%

MAR MARRIOTT INTL INC NEW 1.6%

Value $9.156M Shares 25,617 Share Price $357.44 Est. Cost/Share $113.94 Unrealized @ Report Date +212.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.7%

Value $49.85M Shares 99,989 Share Price $498.56 Est. Cost/Share $198.75 Unrealized @ Report Date +150.5%

SCHW CHARLES SCHWAB CORP (THE) 1.0%

Value $5.575M Shares 56,777 Share Price $98.18 Est. Cost/Share $67.42 Unrealized @ Report Date +45.0%

TRV TRAVELERS COMPANIES INC 0.7%

Value $3.999M Shares 11,201 Share Price $357.03 Est. Cost/Share $80.22 Unrealized @ Report Date +344.4%

CINF CINCINNATI FINL CORP 0.3%

Value $1.564M Shares 9,813 Share Price $159.37 Est. Cost/Share $71.28 Unrealized @ Report Date +123.6%

WMT WALMART INC 0.4%

Value $2.364M Shares 22,746 Share Price $103.94 Est. Cost/Share $49.42 Unrealized @ Report Date +110.3%

GOOG ALPHABET INC 0.7%

Value $4.214M Shares 12,402 Share Price $339.76 Est. Cost/Share $111.91 Unrealized @ Report Date +204.5%

HD HOME DEPOT INC 0.1%

Value $810K Shares 2,842 Share Price $285.02 Est. Cost/Share $155.88 Unrealized @ Report Date +82.5%

BLK BLACKROCK INC 0.4%

Value $2.142M Shares 2,023 Share Price $1058.69 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

DE DEERE & CO 0.5%

Value $2.999M Shares 4,449 Share Price $674.04 Est. Cost/Share $167.30 Unrealized @ Report Date +301.4%

META META PLATFORMS INC 0.1%

Value $699K Shares 961 Share Price $727.28 Est. Cost/Share $350.85 Unrealized @ Report Date +106.7%

NVDA NVIDIA CORPORATION 0.2%

Value $1.244M Shares 5,447 Share Price $228.30 Est. Cost/Share $102.61 Unrealized @ Report Date +122.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $851K Shares 560 Share Price $1520.37 Est. Cost/Share $365.38 Unrealized @ Report Date +313.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $406K Shares 2,215 Share Price $183.43 Est. Cost/Share $112.64 Unrealized @ Report Date +62.8%

IJR ISHARES TR 0.2%

Value $1.421M Shares 10,420 Share Price $136.38 Est. Cost/Share $88.73 Unrealized @ Report Date +53.3%

JPM JPMORGAN CHASE & CO 1.6%

Value $9.068M Shares 27,324 Share Price $331.86 Est. Cost/Share $101.15 Unrealized @ Report Date +227.1%

BN BROOKFIELD CORP 0.1%

Value $671K Shares 18,396 Share Price $36.46 Est. Cost/Share $29.76 Unrealized @ Report Date +22.5%

CB CHUBB LIMITED 0.5%

Value $2.879M Shares 8,791 Share Price $327.47 Est. Cost/Share $151.58 Unrealized @ Report Date +114.6%

FAST FASTENAL CO 0.6%

Value $3.467M Shares 69,988 Share Price $49.54 Est. Cost/Share $33.74 Unrealized @ Report Date +46.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.2%

Value $41.09M Shares 55 Share Price $747005.00 Est. Cost/Share $363550.47 Unrealized @ Report Date +105.5%

IJH ISHARES TR 0.3%

Value $1.458M Shares 20,221 Share Price $72.10 Est. Cost/Share $54.99 Unrealized @ Report Date +30.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $269K Shares 1,222 Share Price $219.99 Est. Cost/Share $150.17 Unrealized @ Report Date +46.5%

XYL XYLEM INC 0.1%

Value $455K Shares 4,488 Share Price $101.27 Est. Cost/Share $38.66 Unrealized @ Report Date +162.0%

VMI VALMONT INDS INC 0.0%

Value $278K Shares 600 Share Price $462.98 Est. Cost/Share $363.72 Unrealized @ Report Date +27.3%

SYK STRYKER CORPORATION 0.1%

Value $492K Shares 1,780 Share Price $276.49 Est. Cost/Share $136.20 Unrealized @ Report Date +102.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $228K Shares 2,207 Share Price $103.27 Est. Cost/Share $73.75 Unrealized @ Report Date +40.0%

WCN WASTE CONNECTIONS INC 0.1%

Value $782K Shares 5,062 Share Price $154.47 Est. Cost/Share $45.49 Unrealized @ Report Date +238.4%

COP CONOCOPHILLIPS 0.0%

Value $271K Shares 2,168 Share Price $125.20 Est. Cost/Share $93.28 Unrealized @ Report Date +34.2%

GDX VANECK ETF TRUST 0.1%

Value $324K Shares 3,686 Share Price $87.80 Est. Cost/Share $63.63 Unrealized @ Report Date +38.0%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $59,799 Shares 14,340 Share Price $4.17 Est. Cost/Share $8.02 Unrealized @ Report Date -48.0%

BK BANK OF NY MELLON CORP 1.5%

Value $8.72M Shares 60,098 Share Price $145.10 Est. Cost/Share $32.92 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $412K Shares 3,834 Share Price $107.41 Est. Cost/Share $42.79 Unrealized @ Report Date +151.5%

HSY HERSHEY CO 0.1%

Value $400K Shares 2,525 Share Price $158.46 Est. Cost/Share $86.86 Unrealized @ Report Date +81.5%

MSCI MSCI INC 0.2%

Value $1.093M Shares 2,028 Share Price $539.15 Est. Cost/Share $574.91 Unrealized @ Report Date -6.3%

V VISA INC 0.1%

Value $715K Shares 1,988 Share Price $359.46 Est. Cost/Share $148.03 Unrealized @ Report Date +142.7%

SPGI S&P GLOBAL INC 0.1%

Value $782K Shares 1,984 Share Price $393.92 Est. Cost/Share $388.95 Unrealized @ Report Date +1.4%

IWM ISHARES TR 0.1%

Value $346K Shares 1,246 Share Price $277.89 Est. Cost/Share $174.99 Unrealized @ Report Date +58.8%

ECL ECOLAB INC 0.3%

Value $1.801M Shares 6,545 Share Price $275.22 Est. Cost/Share $128.34 Unrealized @ Report Date +113.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $251K Shares 2,406 Share Price $104.15 Est. Cost/Share $60.46 Unrealized @ Report Date +72.1%

ROST ROSS STORES INC 0.0%

Value $234K Shares 1,000 Share Price $234.40 Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $269K Shares 3,000 Share Price $89.63 Est. Cost/Share $79.90 Unrealized @ Report Date +12.2%

TFC TRUIST FINL CORP 0.0%

Value $241K Shares 5,196 Share Price $46.30 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

WFC WELLS FARGO & CO 0.1%

Value $568K Shares 7,096 Share Price $80.05 Est. Cost/Share $41.63 Unrealized @ Report Date +92.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $316K Shares 1,646 Share Price $191.96 Est. Cost/Share $100.27 Unrealized @ Report Date +90.3%

BAC BANK OF AMER CORP 0.1%

Value $383K Shares 7,034 Share Price $54.44 Est. Cost/Share $31.55 Unrealized @ Report Date +72.5%

CSGP COSTAR GROUP INC 0.1%

Value $388K Shares 14,228 Share Price $27.24 Est. Cost/Share $76.08 Unrealized @ Report Date -64.0%

NUE NUCOR CORP 0.1%

Value $315K Shares 1,347 Share Price $234.10 Est. Cost/Share $149.77 Unrealized @ Report Date +56.1%

IDXX IDEXX LABS INC 0.3%

Value $1.589M Shares 3,016 Share Price $526.79 Est. Cost/Share $434.21 Unrealized @ Report Date +20.3%

WRB BERKLEY W R CORP 0.1%

Value $387K Shares 5,692 Share Price $68.06 Est. Cost/Share $70.18 Unrealized @ Report Date -3.8%

PG PROCTER & GAMBLE CO 0.2%

Value $913K Shares 6,260 Share Price $145.79 Est. Cost/Share $67.36 Unrealized @ Report Date +115.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $367K Shares 1,050 Share Price $349.65 Est. Cost/Share $384.98 Unrealized @ Report Date -9.2%

USMV ISHARES TR 0.2%

Value $1.071M Shares 10,976 Share Price $97.59 Est. Cost/Share $63.81 Unrealized @ Report Date +52.7%

IEFA ISHARES TR 0.3%

Value $1.689M Shares 17,393 Share Price $97.10 Est. Cost/Share $66.07 Unrealized @ Report Date +46.6%

BKE BUCKLE INC 0.1%

Value $442K Shares 10,300 Share Price $42.95 Est. Cost/Share $52.31 Unrealized @ Report Date -17.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $735K Shares 10,399 Share Price $70.72 Est. Cost/Share $46.33 Unrealized @ Report Date +52.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $753K Shares 12,693 Share Price $59.35 Est. Cost/Share $41.28 Unrealized @ Report Date +43.7%

HSIC SCHEIN HENRY INC 0.1%

Value $614K Shares 7,300 Share Price $84.18 Est. Cost/Share $60.24 Unrealized @ Report Date +39.4%

ETN EATON CORP PLC 0.1%

Value $505K Shares 1,175 Share Price $429.75 Est. Cost/Share $179.27 Unrealized @ Report Date +139.7%

DGRO ISHARES TR 0.1%

Value $590K Shares 7,819 Share Price $75.39 Est. Cost/Share $51.54 Unrealized @ Report Date +46.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $886K Shares 19,825 Share Price $44.69 Est. Cost/Share $29.36 Unrealized @ Report Date +51.8%

ITOT ISHARES TR 0.0%

Value $229K Shares 1,378 Share Price $166.33 Est. Cost/Share $124.79 Unrealized @ Report Date +33.3%

AMT AMERICAN TOWER CORP 0.1%

Value $444K Shares 2,700 Share Price $164.54 Est. Cost/Share $77.84 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $276K Shares 372 Share Price $741.19 Est. Cost/Share $578.82 Unrealized @ Report Date +27.8%

GLDG GOLDMINING INC 0.0%

Value $10,251 Shares 10,752 Share Price $0.95 Est. Cost/Share $1.39 Unrealized @ Report Date -31.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	41,571	$21.28M	3.7%	$511.91	$79.17	+547.8%	COM	594918104
MKL	MARKEL GROUP INC	17,807	$30.59M	5.4%	$1717.92	$886.50	+93.2%	COM	570535104
AAPL	APPLE INC	56,418	$18.73M	3.3%	$332.02	$114.77	+190.2%	COM	037833100
MA	MASTERCARD INCORPORATED	58,246	$32.27M	5.7%	$554.07	$82.58	+567.8%	CL A	57636Q104
MCD	MCDONALDS CORP	30,204	$6.991M	1.2%	$231.44	$87.83	+163.0%	COM	580135101
GLW	CORNING INC	10,420	$1.602M	0.3%	$153.76	$85.98	+78.8%	COM	219350105
COST	COSTCO WHOLESALE CORPORATION	33,963	$31.02M	5.4%	$913.23	$133.58	+581.5%	COM	22160K105
AMAT	APPLIED MATLS INC	4,456	$2.279M	0.4%	$511.42	$74.74	+584.2%	COM	038222105
AMZN	AMAZON COM INC	76,870	$19.12M	3.4%	$248.67	$121.47	+105.1%	COM	023135106
AXP	AMERICAN EXPRESS CO	18,008	$5.48M	1.0%	$304.33	$147.27	+106.5%	COM	025816109
LIN	LINDE PLC	13,185	$6.254M	1.1%	$474.30	$322.30	+47.3%	SHS	G54950103
CAT	CATERPILLAR INC	2,355	$1.941M	0.3%	$824.07	$330.84	+145.1%	COM	149123101
OXY	OCCIDENTAL PETE CORP	63,170	$3.486M	0.6%	$55.18	$46.87	+18.0%	COM	674599105
ESAB	ESAB CORPORATION	12,639	$833K	0.1%	$65.91	$55.81	+18.0%	COM	29605J106
PSX	PHILLIPS 66	4,310	$1.097M	0.2%	$254.42	$60.84	+319.6%	COM	718546104
MAR	MARRIOTT INTL INC NEW	25,617	$9.156M	1.6%	$357.44	$113.94	+212.2%	CL A	571903202
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,989	$49.85M	8.7%	$498.56	$198.75	+150.5%	CL B NEW	084670702
SCHW	CHARLES SCHWAB CORP (THE)	56,777	$5.575M	1.0%	$98.18	$67.42	+45.0%	COM	808513105
TRV	TRAVELERS COMPANIES INC	11,201	$3.999M	0.7%	$357.03	$80.22	+344.4%	COM	89417E109
CINF	CINCINNATI FINL CORP	9,813	$1.564M	0.3%	$159.37	$71.28	+123.6%	COM	172062101
WMT	WALMART INC	22,746	$2.364M	0.4%	$103.94	$49.42	+110.3%	COM	931142103
GOOG	ALPHABET INC	12,402	$4.214M	0.7%	$339.76	$111.91	+204.5%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,842	$810K	0.1%	$285.02	$155.88	+82.5%	COM	437076102
BLK	BLACKROCK INC	2,023	$2.142M	0.4%	$1058.69	$991.05	+6.8%	COM	09290D101
DE	DEERE & CO	4,449	$2.999M	0.5%	$674.04	$167.30	+301.4%	COM	244199105
META	META PLATFORMS INC	961	$699K	0.1%	$727.28	$350.85	+106.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	5,447	$1.244M	0.2%	$228.30	$102.61	+122.6%	COM	67066G104
MTD	METTLER TOLEDO INTERNATIONAL	560	$851K	0.1%	$1520.37	$365.38	+313.5%	COM	592688105
ACN	ACCENTURE PLC IRELAND	2,215	$406K	0.1%	$183.43	$112.64	+62.8%	SHS CLASS A	G1151C101
IJR	ISHARES TR	10,420	$1.421M	0.2%	$136.38	$88.73	+53.3%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	27,324	$9.068M	1.6%	$331.86	$101.15	+227.1%	COM	46625H100
BN	BROOKFIELD CORP	18,396	$671K	0.1%	$36.46	$29.76	+22.5%	CL A LTD VT SH	11271J107
CB	CHUBB LIMITED	8,791	$2.879M	0.5%	$327.47	$151.58	+114.6%	COM	H1467J104
FAST	FASTENAL CO	69,988	$3.467M	0.6%	$49.54	$33.74	+46.8%	COM	311900104
BRK/A	BERKSHIRE HATHAWAY INC DEL	55	$41.09M	7.2%	$747005.00	$363550.47	+105.5%	CL A	084670108
IJH	ISHARES TR	20,221	$1.458M	0.3%	$72.10	$54.99	+30.9%	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	1,222	$269K	0.0%	$219.99	$150.17	+46.5%	COM	459200101
XYL	XYLEM INC	4,488	$455K	0.1%	$101.27	$38.66	+162.0%	COM	98419M100
VMI	VALMONT INDS INC	600	$278K	0.0%	$462.98	$363.72	+27.3%	COM	920253101
SYK	STRYKER CORPORATION	1,780	$492K	0.1%	$276.49	$136.20	+102.2%	COM	863667101
AIRR	FIRST TR EXCHANGE TRADED FD	2,207	$228K	0.0%	$103.27	$73.75	+40.0%	RBA INDL ETF	33738R704
WCN	WASTE CONNECTIONS INC	5,062	$782K	0.1%	$154.47	$45.49	+238.4%	COM	94106B101
COP	CONOCOPHILLIPS	2,168	$271K	0.0%	$125.20	$93.28	+34.2%	COM	20825C104
GDX	VANECK ETF TRUST	3,686	$324K	0.1%	$87.80	$63.63	+38.0%	GOLD MINERS ETF	92189F106
UAMY	UNITED STATES ANTIMONY CORP	14,340	$59,799	0.0%	$4.17	$8.02	-48.0%	COM	911549103
BK	BANK OF NY MELLON CORP	60,098	$8.72M	1.5%	$145.10	$32.92	—	COM	064058100
CSCO	CISCO SYS INC	3,834	$412K	0.1%	$107.41	$42.79	+151.5%	COM	17275R102
HSY	HERSHEY CO	2,525	$400K	0.1%	$158.46	$86.86	+81.5%	COM	427866108
MSCI	MSCI INC	2,028	$1.093M	0.2%	$539.15	$574.91	-6.3%	COM	55354G100
V	VISA INC	1,988	$715K	0.1%	$359.46	$148.03	+142.7%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	1,984	$782K	0.1%	$393.92	$388.95	+1.4%	COM	78409V104
IWM	ISHARES TR	1,246	$346K	0.1%	$277.89	$174.99	+58.8%	RUSSELL 2000 ETF	464287655
ECL	ECOLAB INC	6,545	$1.801M	0.3%	$275.22	$128.34	+113.9%	COM	278865100
TROW	PRICE T ROWE GROUP INC	2,406	$251K	0.0%	$104.15	$60.46	+72.1%	COM	74144T108
ROST	ROSS STORES INC	1,000	$234K	0.0%	$234.40	$199.22	+17.2%	COM	778296103
VNQ	VANGUARD INDEX FDS	3,000	$269K	0.0%	$89.63	$79.90	+12.2%	REAL ESTATE ETF	922908553
TFC	TRUIST FINL CORP	5,196	$241K	0.0%	$46.30	$45.80	+1.1%	COM	89832Q109
WFC	WELLS FARGO & CO	7,096	$568K	0.1%	$80.05	$41.63	+92.3%	COM	949746101
PM	PHILIP MORRIS INTL INC	1,646	$316K	0.1%	$191.96	$100.27	+90.3%	COM	718172109
BAC	BANK OF AMER CORP	7,034	$383K	0.1%	$54.44	$31.55	+72.5%	COM	060505104
CSGP	COSTAR GROUP INC	14,228	$388K	0.1%	$27.24	$76.08	-64.0%	COM	22160N109
NUE	NUCOR CORP	1,347	$315K	0.1%	$234.10	$149.77	+56.1%	COM	670346105
IDXX	IDEXX LABS INC	3,016	$1.589M	0.3%	$526.79	$434.21	+20.3%	COM	45168D104
WRB	BERKLEY W R CORP	5,692	$387K	0.1%	$68.06	$70.18	-3.8%	COM	084423102
PG	PROCTER & GAMBLE CO	6,260	$913K	0.2%	$145.79	$67.36	+115.7%	COM	742718109
ROP	ROPER TECHNOLOGIES INC	1,050	$367K	0.1%	$349.65	$384.98	-9.2%	COM	776696106
USMV	ISHARES TR	10,976	$1.071M	0.2%	$97.59	$63.81	+52.7%	MSCI USA MIN ETF	46429B697
IEFA	ISHARES TR	17,393	$1.689M	0.3%	$97.10	$66.07	+46.6%	CORE MSCI EAFE	46432F842
BKE	BUCKLE INC	10,300	$442K	0.1%	$42.95	$52.31	-17.9%	COM	118440106
VEA	VANGUARD TAX-MANAGED FDS	10,399	$735K	0.1%	$70.72	$46.33	+52.4%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	12,693	$753K	0.1%	$59.35	$41.28	+43.7%	FTSE EMR MKT ETF	922042858
HSIC	SCHEIN HENRY INC	7,300	$614K	0.1%	$84.18	$60.24	+39.4%	COM	806407102
ETN	EATON CORP PLC	1,175	$505K	0.1%	$429.75	$179.27	+139.7%	SHS	G29183103
DGRO	ISHARES TR	7,819	$590K	0.1%	$75.39	$51.54	+46.3%	CORE DIV GRWTH	46434V621
BAM	BROOKFIELD ASSET MANAGMT LTD	19,825	$886K	0.2%	$44.69	$29.36	+51.8%	CL A LMT VTG SHS	113004105
ITOT	ISHARES TR	1,378	$229K	0.0%	$166.33	$124.79	+33.3%	CORE S&P TTL STK	464287150
AMT	AMERICAN TOWER CORP	2,700	$444K	0.1%	$164.54	$77.84	—	COM	03027X100
QQQ	INVESCO QQQ TR	372	$276K	0.0%	$741.19	$578.82	+27.8%	UNIT SER 1	46090E103
GLDG	GOLDMINING INC	10,752	$10,251	0.0%	$0.95	$1.39	-31.9%	COM	38149E101