Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGMS	CAPITAL GRP FIXED INCM ETF T	12,649	$346K	0.1%	$27.33	—	US MULTI-SECTOR	14020Y300
CGMM	CAPITAL GROUP EQUITY ETF TR	10,206	$336K	0.1%	$32.97	—	US SM MI CA ETF	14022A102
CGGE	CAPITAL GROUP GLOBAL EQUITY	6,952	$245K	0.0%	$35.24	—	SHS	14020R107
CGCP	CAPITAL GRP FIXED INCM ETF T	10,924	$243K	0.0%	$22.29	—	CORE PLUS INCM	14020Y102
SYY	SYSCO CORP	2,604	$218K	0.0%	$83.58	—	COM	871829107
QCOM	QUALCOMM INC	1,150	$213K	0.0%	$184.79	—	COM	747525103

Increased Positions (28)

HGTY HAGERTY INC 2.1%

Value $11.61M (+16.0%) Shares 973,651 (+2.4%) Est. Cost $10.35 Unrealized —

DHR DANAHER CORP DEL 3.1%

Value $17.39M (+8.3%) Shares 91,284 (+7.7%) Est. Cost $103.28 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 1.4%

Value $8.048M (+19.8%) Shares 84,595 (+7.0%) Est. Cost $84.94 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $3.411M (+30.9%) Shares 72,265 (+11.2%) Est. Cost $33.02 Unrealized —

IVV ISHARES TR 0.6%

Value $3.61M (+21.6%) Shares 4,821 (+6.0%) Est. Cost $457.27 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $1.902M (+41.6%) Shares 42,760 (+22.2%) Est. Cost $36.78 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $1.464M (+55.4%) Shares 34,590 (+22.3%) Est. Cost $32.32 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $1.294M (+61.0%) Shares 34,501 (+53.7%) Est. Cost $33.80 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $1.198M (+62.8%) Shares 24,308 (+40.6%) Est. Cost $33.22 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.956M (+24.0%) Shares 22,709 (+528.4%) Est. Cost $112.53 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.455M (+27.5%) Shares 4,800 (+10.0%) Est. Cost $231.74 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $481K (+138.3%) Shares 12,680 (+116.0%) Est. Cost $36.32 Unrealized —

IJR ISHARES TR 0.3%

Value $1.549M (+21.3%) Shares 10,442 (+1.4%) Est. Cost $90.55 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $979K (-18.6%) Shares 7,159 (+1.2%) Est. Cost $61.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $776K (+38.7%) Shares 4,946 (+22.1%) Est. Cost $127.27 Unrealized —

IJH ISHARES TR 0.3%

Value $1.559M (+15.8%) Shares 20,222 (+1.2%) Est. Cost $92.73 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value $985K (+21.2%) Shares 28,464 (+3.2%) Est. Cost $21.60 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value $530K (+30.7%) Shares 14,417 (+19.5%) Est. Cost $30.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $742K (+19.2%) Shares 10,408 (+6.8%) Est. Cost $47.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $758K (+13.1%) Shares 12,704 (+2.0%) Est. Cost $42.81 Unrealized —

ETN EATON CORP PLC 0.1%

Value $501K (+20.5%) Shares 1,175 (+1.1%) Est. Cost $179.53 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $274K (+34.6%) Shares 373 (+5.7%) Est. Cost $610.84 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $401K (+18.2%) Shares 7,034 (+1.0%) Est. Cost $31.59 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $414K (+17.4%) Shares 603 (+2.0%) Est. Cost $423.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $346K (+17.8%) Shares 1,229 (+1.5%) Est. Cost $150.99 Unrealized —

ABBV ABBVIE INC 0.0%

Value $263K (+21.1%) Shares 1,047 (+4.6%) Est. Cost $204.14 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $291K (+13.3%) Shares 366 (+4.0%) Est. Cost $637.29 Unrealized —

ORCL ORACLE CORP 0.1%

Value $315K (+0.9%) Shares 2,148 (+1.3%) Est. Cost $122.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGTY	HAGERTY INC	973,651 (+2.4%)	$11.61M (+16.0%)	2.1%	$10.35	—	CL A COM	405166109
DHR	DANAHER CORP DEL	91,284 (+7.7%)	$17.39M (+8.3%)	3.1%	$103.28	—	COM	235851102
FWONK	LIBERTY MEDIA CORP DEL	84,595 (+7.0%)	$8.048M (+19.8%)	1.4%	$84.94	—	COM LBTY ONE S C	531229755
CGGR	CAPITAL GROUP GROWTH ETF	72,265 (+11.2%)	$3.411M (+30.9%)	0.6%	$33.02	—	SHS CREAT UNIT	14020G101
IVV	ISHARES TR	4,821 (+6.0%)	$3.61M (+21.6%)	0.6%	$457.27	—	CORE S&P500 ETF	464287200
CGUS	CAPITAL GROUP CORE EQUITY ET	42,760 (+22.2%)	$1.902M (+41.6%)	0.3%	$36.78	—	SHS CREAT UNIT	14020V108
CGGO	CAPITAL GROUP GBL GROWTH EQT	34,590 (+22.3%)	$1.464M (+55.4%)	0.3%	$32.32	—	SHS CREAT UNIT	14020X104
CGDG	CAPITAL GROUP DIVIDEND GROWE	34,501 (+53.7%)	$1.294M (+61.0%)	0.2%	$33.80	—	SHS ETF	14021L109
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,308 (+40.6%)	$1.198M (+62.8%)	0.2%	$33.22	—	SHS CREAT UNIT	14020W106
VUG	VANGUARD INDEX FDS	22,709 (+528.4%)	$1.956M (+24.0%)	0.3%	$112.53	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	4,800 (+10.0%)	$1.455M (+27.5%)	0.3%	$231.74	—	SMALL CP ETF	922908751
CGBL	CAPITAL GROUP CORE BALANCED	12,680 (+116.0%)	$481K (+138.3%)	0.1%	$36.32	—	SHS	14021D107
IJR	ISHARES TR	10,442 (+1.4%)	$1.549M (+21.3%)	0.3%	$90.55	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	7,159 (+1.2%)	$979K (-18.6%)	0.2%	$61.94	—	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	4,946 (+22.1%)	$776K (+38.7%)	0.1%	$127.27	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	20,222 (+1.2%)	$1.559M (+15.8%)	0.3%	$92.73	—	CORE S&P MCP ETF	464287507
CGXU	CAPITAL GROUP INTL FOCUS EQT	28,464 (+3.2%)	$985K (+21.2%)	0.2%	$21.60	—	SHS CREAT UNIT	14019W109
CGIE	CAPITAL GROUP INTERNATIONAL	14,417 (+19.5%)	$530K (+30.7%)	0.1%	$30.97	—	SHS	14021M107
VEA	VANGUARD TAX-MANAGED FDS	10,408 (+6.8%)	$742K (+19.2%)	0.1%	$47.59	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	12,704 (+2.0%)	$758K (+13.1%)	0.1%	$42.81	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	1,175 (+1.1%)	$501K (+20.5%)	0.1%	$179.53	—	SHS	G29183103
QQQ	INVESCO QQQ TR	373 (+5.7%)	$274K (+34.6%)	0.0%	$610.84	—	UNIT SER 1	46090E103
BAC	BANK OF AMER CORP	7,034 (+1.0%)	$401K (+18.2%)	0.1%	$31.59	—	COM	060505104
VOO	VANGUARD INDEX FDS	603 (+2.0%)	$414K (+17.4%)	0.1%	$423.14	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	1,229 (+1.5%)	$346K (+17.8%)	0.1%	$150.99	—	COM	459200101
ABBV	ABBVIE INC	1,047 (+4.6%)	$263K (+21.1%)	0.0%	$204.14	—	COM	00287Y109
CASY	CASEYS GEN STORES INC	366 (+4.0%)	$291K (+13.3%)	0.1%	$637.29	—	COM	147528103
ORCL	ORACLE CORP	2,148 (+1.3%)	$315K (+0.9%)	0.1%	$122.56	—	COM	68389X105

Exited Positions (4)

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $318K Shares 1,567 Est. Cost $63.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $302K Shares 7,766 Est. Cost $27.15 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $252K Shares 585 Est. Cost $169.30 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $219K Shares 1,066 Est. Cost $210.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	1,567	$318K	0.1%	$63.52	—	—	053015103
DFAC	DIMENSIONAL ETF TRUST	7,766	$302K	0.1%	$27.15	—	—	25434V708
GLD	SPDR GOLD TR	585	$252K	0.0%	$169.30	—	—	78463V107
AMR	ALPHA METALLURGICAL RESOUR I	1,066	$219K	0.0%	$210.53	—	—	020764106

Decreased Positions (51)

GOOGL ALPHABET INC 9.6%

Value $54.21M (+22.3%) Shares 151,685 (-1.7%) Est. Cost $106.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION 1.9%

Value $10.7M (+27.8%) Shares 145,935 (-2.0%) Est. Cost $50.36 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $18.36M (+11.7%) Shares 77,042 (-2.4%) Est. Cost $121.47 Unrealized —

MCD MCDONALDS CORP 1.5%

Value $8.197M (-16.8%) Shares 30,324 (-4.3%) Est. Cost $87.83 Unrealized —

SBUX STARBUCKS CORP 2.8%

Value $15.61M (+11.5%) Shares 152,717 (-2.3%) Est. Cost $42.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.9%

Value $50.16M (+2.8%) Shares 100,250 (-1.6%) Est. Cost $198.96 Unrealized —

MAR MARRIOTT INTL INC NEW 1.7%

Value $9.51M (+11.9%) Shares 25,661 (-1.3%) Est. Cost $113.94 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $8.958M (+8.5%) Shares 27,365 (-2.6%) Est. Cost $101.15 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.8%

Value $4.677M (-10.6%) Shares 65,323 (-3.8%) Est. Cost $61.32 Unrealized —

APH AMPHENOL CORP 0.5%

Value $2.624M (+20.8%) Shares 14,884 (-13.4%) Est. Cost $41.83 Unrealized —

DIS DISNEY WALT CO 1.2%

Value $6.93M (-5.6%) Shares 71,998 (-5.5%) Est. Cost $95.15 Unrealized —

INTC INTEL CORP 0.1%

Value $609K (+183.3%) Shares 4,360 (-10.5%) Est. Cost $46.43 Unrealized —

UNP UNION PAC CORP 0.9%

Value $5.203M (+8.0%) Shares 19,130 (-3.7%) Est. Cost $121.93 Unrealized —

PEP PEPSICO INC 0.4%

Value $2.029M (-15.7%) Shares 14,988 (-3.3%) Est. Cost $93.40 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $6.103M (+6.2%) Shares 18,043 (-5.0%) Est. Cost $147.27 Unrealized —

BLK BLACKROCK INC 0.3%

Value $1.945M (-12.4%) Shares 2,023 (-12.4%) Est. Cost $991.05 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value $3.703M (+7.9%) Shares 11,218 (-4.7%) Est. Cost $80.22 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $15.53M (-1.5%) Shares 41,643 (-2.3%) Est. Cost $79.17 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $340K (-41.0%) Shares 2,049 (-26.4%) Est. Cost $150.67 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $276K (-46.1%) Shares 2,216 (-14.1%) Est. Cost $112.64 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $404K (-36.2%) Shares 14,265 (-9.1%) Est. Cost $76.08 Unrealized —

MA MASTERCARD INCORPORATED 5.3%

Value $30.02M (+0.7%) Shares 58,458 (-2.0%) Est. Cost $82.58 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value $5.269M (-3.6%) Shares 57,109 (-1.8%) Est. Cost $67.42 Unrealized —

HSY HERSHEY CO 0.1%

Value $440K (-28.4%) Shares 2,508 (-15.1%) Est. Cost $86.86 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $278K (-37.2%) Shares 3,686 (-23.7%) Est. Cost $78.39 Unrealized —

DEO DIAGEO PLC 0.1%

Value $577K (-21.4%) Shares 7,181 (-27.2%) Est. Cost $117.77 Unrealized —

KO COCA COLA CO 1.1%

Value $6.174M (+2.5%) Shares 75,968 (-4.1%) Est. Cost $32.07 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $1.721M (-7.5%) Shares 11,371 (-3.9%) Est. Cost $112.75 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $810K (-13.5%) Shares 1,990 (-10.0%) Est. Cost $388.95 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.007M (-10.4%) Shares 2,854 (-16.5%) Est. Cost $155.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $526K (-17.7%) Shares 5,737 (-23.5%) Est. Cost $52.89 Unrealized —

WAT WATERS CORP 0.1%

Value $570K (+24.6%) Shares 1,519 (-1.1%) Est. Cost $367.10 Unrealized —

MCO MOODYS CORP 0.9%

Value $4.919M (+2.3%) Shares 10,861 (-1.5%) Est. Cost $270.82 Unrealized —

LPX LOUISIANA PAC CORP 0.3%

Value $1.705M (+5.9%) Shares 21,673 (-2.3%) Est. Cost $104.37 Unrealized —

MKL MARKEL GROUP INC 6.2%

Value $34.88M (+0.3%) Shares 17,862 (-1.8%) Est. Cost $888.56 Unrealized —

PSX PHILLIPS 66 0.1%

Value $729K (-10.6%) Shares 4,310 (-3.4%) Est. Cost $60.84 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $5.693M (-1.3%) Shares 22,417 (-5.0%) Est. Cost $82.80 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $897K (+8.7%) Shares 4,118 (-2.2%) Est. Cost $123.55 Unrealized —

RTX RTX CORPORATION 0.1%

Value $508K (-8.7%) Shares 2,678 (-7.3%) Est. Cost $55.22 Unrealized —

DGRO ISHARES TR 0.1%

Value $593K (+6.0%) Shares 7,819 (-1.9%) Est. Cost $51.25 Unrealized —

USMV ISHARES TR 0.2%

Value $1.06M (+2.7%) Shares 10,988 (-1.3%) Est. Cost $61.22 Unrealized —

VLTO VERALTO CORP 0.3%

Value $1.902M (-0.9%) Shares 21,446 (-1.2%) Est. Cost $73.75 Unrealized —

ITOT ISHARES TR 0.0%

Value $228K (+7.3%) Shares 1,386 (-7.0%) Est. Cost $135.04 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $586K (+2.3%) Shares 7,094 (-1.5%) Est. Cost $41.63 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $888K (-1.3%) Shares 19,801 (-2.3%) Est. Cost $29.36 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $294K (-3.4%) Shares 2,207 (-19.7%) Est. Cost $81.41 Unrealized —

TSLA TESLA INC 0.2%

Value $1.098M (-0.8%) Shares 2,611 (-12.4%) Est. Cost $296.97 Unrealized —

MSCI MSCI INC 0.2%

Value $1.132M (-0.7%) Shares 2,022 (-4.5%) Est. Cost $574.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $298K (-1.6%) Shares 1,646 (-10.1%) Est. Cost $100.27 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $778K (+0.2%) Shares 18,278 (-4.9%) Est. Cost $29.76 Unrealized —

USB US BANCORP 0.1%

Value $345K (-0.1%) Shares 5,710 (-14.0%) Est. Cost $35.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	151,685 (-1.7%)	$54.21M (+22.3%)	9.6%	$106.65	—	CAP STK CL A	02079K305
CARR	CARRIER GLOBAL CORPORATION	145,935 (-2.0%)	$10.7M (+27.8%)	1.9%	$50.36	—	COM	14448C104
AMZN	AMAZON COM INC	77,042 (-2.4%)	$18.36M (+11.7%)	3.3%	$121.47	—	COM	023135106
MCD	MCDONALDS CORP	30,324 (-4.3%)	$8.197M (-16.8%)	1.5%	$87.83	—	COM	580135101
SBUX	STARBUCKS CORP	152,717 (-2.3%)	$15.61M (+11.5%)	2.8%	$42.09	—	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,250 (-1.6%)	$50.16M (+2.8%)	8.9%	$198.96	—	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	25,661 (-1.3%)	$9.51M (+11.9%)	1.7%	$113.94	—	CL A	571903202
JPM	JPMORGAN CHASE & CO	27,365 (-2.6%)	$8.958M (+8.5%)	1.6%	$101.15	—	COM	46625H100
OTIS	OTIS WORLDWIDE CORP	65,323 (-3.8%)	$4.677M (-10.6%)	0.8%	$61.32	—	COM	68902V107
APH	AMPHENOL CORP	14,884 (-13.4%)	$2.624M (+20.8%)	0.5%	$41.83	—	CL A	032095101
DIS	DISNEY WALT CO	71,998 (-5.5%)	$6.93M (-5.6%)	1.2%	$95.15	—	COM	254687106
INTC	INTEL CORP	4,360 (-10.5%)	$609K (+183.3%)	0.1%	$46.43	—	COM	458140100
UNP	UNION PAC CORP	19,130 (-3.7%)	$5.203M (+8.0%)	0.9%	$121.93	—	COM	907818108
PEP	PEPSICO INC	14,988 (-3.3%)	$2.029M (-15.7%)	0.4%	$93.40	—	COM	713448108
AXP	AMERICAN EXPRESS CO	18,043 (-5.0%)	$6.103M (+6.2%)	1.1%	$147.27	—	COM	025816109
BLK	BLACKROCK INC	2,023 (-12.4%)	$1.945M (-12.4%)	0.3%	$991.05	—	COM	09290D101
TRV	TRAVELERS COMPANIES INC	11,218 (-4.7%)	$3.703M (+7.9%)	0.7%	$80.22	—	COM	89417E109
MSFT	MICROSOFT CORP	41,643 (-2.3%)	$15.53M (-1.5%)	2.8%	$79.17	—	COM	594918104
CVX	CHEVRON CORPORATION	2,049 (-26.4%)	$340K (-41.0%)	0.1%	$150.67	—	COM	166764100
ACN	ACCENTURE PLC IRELAND	2,216 (-14.1%)	$276K (-46.1%)	0.0%	$112.64	—	SHS CLASS A	G1151C101
CSGP	COSTAR GROUP INC	14,265 (-9.1%)	$404K (-36.2%)	0.1%	$76.08	—	COM	22160N109
MA	MASTERCARD INCORPORATED	58,458 (-2.0%)	$30.02M (+0.7%)	5.3%	$82.58	—	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	57,109 (-1.8%)	$5.269M (-3.6%)	0.9%	$67.42	—	COM	808513105
HSY	HERSHEY CO	2,508 (-15.1%)	$440K (-28.4%)	0.1%	$86.86	—	COM	427866108
GDX	VANECK ETF TRUST	3,686 (-23.7%)	$278K (-37.2%)	0.0%	$78.39	—	GOLD MINERS ETF	92189F106
DEO	DIAGEO PLC	7,181 (-27.2%)	$577K (-21.4%)	0.1%	$117.77	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	75,968 (-4.1%)	$6.174M (+2.5%)	1.1%	$32.07	—	COM	191216100
BDX	BECTON DICKINSON & CO	11,371 (-3.9%)	$1.721M (-7.5%)	0.3%	$112.75	—	COM	075887109
SPGI	S&P GLOBAL INC	1,990 (-10.0%)	$810K (-13.5%)	0.1%	$388.95	—	COM	78409V104
HD	HOME DEPOT INC	2,854 (-16.5%)	$1.007M (-10.4%)	0.2%	$155.88	—	COM	437076102
CL	COLGATE PALMOLIVE CO	5,737 (-23.5%)	$526K (-17.7%)	0.1%	$52.89	—	COM	194162103
WAT	WATERS CORP	1,519 (-1.1%)	$570K (+24.6%)	0.1%	$367.10	—	COM	941848103
MCO	MOODYS CORP	10,861 (-1.5%)	$4.919M (+2.3%)	0.9%	$270.82	—	COM	615369105
LPX	LOUISIANA PAC CORP	21,673 (-2.3%)	$1.705M (+5.9%)	0.3%	$104.37	—	COM	546347105
MKL	MARKEL GROUP INC	17,862 (-1.8%)	$34.88M (+0.3%)	6.2%	$888.56	—	COM	570535104
PSX	PHILLIPS 66	4,310 (-3.4%)	$729K (-10.6%)	0.1%	$60.84	—	COM	718546104
JNJ	JOHNSON & JOHNSON	22,417 (-5.0%)	$5.693M (-1.3%)	1.0%	$82.80	—	COM	478160104
VTV	VANGUARD INDEX FDS	4,118 (-2.2%)	$897K (+8.7%)	0.2%	$123.55	—	VALUE ETF	922908744
RTX	RTX CORPORATION	2,678 (-7.3%)	$508K (-8.7%)	0.1%	$55.22	—	COM	75513E101
DGRO	ISHARES TR	7,819 (-1.9%)	$593K (+6.0%)	0.1%	$51.25	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	10,988 (-1.3%)	$1.06M (+2.7%)	0.2%	$61.22	—	MSCI USA MIN ETF	46429B697
VLTO	VERALTO CORP	21,446 (-1.2%)	$1.902M (-0.9%)	0.3%	$73.75	—	COM SHS	92338C103
ITOT	ISHARES TR	1,386 (-7.0%)	$228K (+7.3%)	0.0%	$135.04	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO & CO	7,094 (-1.5%)	$586K (+2.3%)	0.1%	$41.63	—	COM	949746101
BAM	BROOKFIELD ASSET MANAGMT LTD	19,801 (-2.3%)	$888K (-1.3%)	0.2%	$29.36	—	CL A LMT VTG SHS	113004105
AIRR	FIRST TR EXCHANGE TRADED FD	2,207 (-19.7%)	$294K (-3.4%)	0.1%	$81.41	—	RBA INDL ETF	33738R704
TSLA	TESLA INC	2,611 (-12.4%)	$1.098M (-0.8%)	0.2%	$296.97	—	COM	88160R101
MSCI	MSCI INC	2,022 (-4.5%)	$1.132M (-0.7%)	0.2%	$574.91	—	COM	55354G100
PM	PHILIP MORRIS INTL INC	1,646 (-10.1%)	$298K (-1.6%)	0.1%	$100.27	—	COM	718172109
BN	BROOKFIELD CORP	18,278 (-4.9%)	$778K (+0.2%)	0.1%	$29.76	—	CL A LTD VT SH	11271J107
USB	US BANCORP	5,710 (-14.0%)	$345K (-0.1%)	0.1%	$35.87	—	COM NEW	902973304

Unchanged Positions (52)

COST COSTCO WHOLESALE CORPORATION 5.7%

Value $32M Shares 34,211 Est. Cost $133.58 Unrealized —

AAPL APPLE INC 2.9%

Value $16.29M Shares 56,302 Est. Cost $114.77 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $3.222M Shares 4,456 Est. Cost $74.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.3%

Value $41.19M Shares 55 Est. Cost $363696.62 Unrealized —

BK BANK OF NY MELLON CORP 1.5%

Value $8.677M Shares 60,002 Est. Cost $32.92 Unrealized —

GLW CORNING INC 0.5%

Value $2.662M Shares 10,420 Est. Cost $85.98 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value $3.07M Shares 63,208 Est. Cost $46.87 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.508M Shares 2,355 Est. Cost $330.84 Unrealized —

GOOG ALPHABET INC 0.8%

Value $4.416M Shares 12,497 Est. Cost $111.91 Unrealized —

CPRT COPART INC 0.7%

Value $4.2M Shares 148,987 Est. Cost $43.45 Unrealized —

UPS UNITED PARCEL SVCS INC 1.0%

Value $5.352M Shares 49,785 Est. Cost $106.29 Unrealized —

DE DEERE & CO 0.5%

Value $2.816M Shares 4,439 Est. Cost $167.30 Unrealized —

LIN LINDE PLC 1.2%

Value $6.854M Shares 13,208 Est. Cost $322.30 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $1.817M Shares 9,813 Est. Cost $71.28 Unrealized —

WMT WALMART INC 0.5%

Value $2.584M Shares 22,815 Est. Cost $49.42 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $453K Shares 3,860 Est. Cost $42.79 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.094M Shares 5,470 Est. Cost $102.64 Unrealized —

CB CHUBB LIMITED 0.5%

Value $2.986M Shares 8,763 Est. Cost $151.58 Unrealized —

NKE NIKE INC 0.1%

Value $441K Shares 10,733 Est. Cost $131.94 Unrealized —

FAST FASTENAL CO 0.6%

Value $3.362M Shares 69,988 Est. Cost $33.74 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $347K Shares 600 Est. Cost $363.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $846K Shares 1,133 Est. Cost $431.65 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $1.574M Shares 2,990 Est. Cost $434.21 Unrealized —

IEFA ISHARES TR 0.3%

Value $1.68M Shares 17,393 Est. Cost $66.84 Unrealized —

BKE BUCKLE INC 0.1%

Value $435K Shares 10,300 Est. Cost $52.31 Unrealized —

V VISA INC 0.1%

Value $682K Shares 1,988 Est. Cost $148.03 Unrealized —

ECL ECOLAB INC 0.3%

Value $1.826M Shares 6,554 Est. Cost $128.34 Unrealized —

NUE NUCOR CORP 0.1%

Value $300K Shares 1,347 Est. Cost $149.77 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $610K Shares 7,300 Est. Cost $60.24 Unrealized —

IWM ISHARES TR 0.1%

Value $374K Shares 1,246 Est. Cost $196.01 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $225K Shares 2,168 Est. Cost $93.28 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $274K Shares 2,406 Est. Cost $60.46 Unrealized —

PFE PFIZER INC 0.0%

Value $237K Shares 9,854 Est. Cost $26.74 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $560K Shares 1,780 Est. Cost $136.20 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $401K Shares 5,692 Est. Cost $70.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $289K Shares 3,000 Est. Cost $82.29 Unrealized —

ESAB ESAB CORPORATION 0.2%

Value $1.247M Shares 12,639 Est. Cost $55.81 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $844K Shares 5,062 Est. Cost $45.49 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $926K Shares 6,314 Est. Cost $67.36 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $104K Shares 14,340 Est. Cost $7.93 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $446K Shares 2,724 Est. Cost $77.84 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $259K Shares 5,196 Est. Cost $45.80 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $356K Shares 1,051 Est. Cost $384.98 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $323K Shares 1,660 Est. Cost $120.05 Unrealized —

UL UNILEVER PLC 0.1%

Value $291K Shares 4,846 Est. Cost $65.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $208K Shares 6,491 Est. Cost $29.74 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $715K Shares 560 Est. Cost $365.38 Unrealized —

XYL XYLEM INC 0.1%

Value $531K Shares 4,488 Est. Cost $38.66 Unrealized —

META META PLATFORMS INC 0.1%

Value $539K Shares 957 Est. Cost $350.85 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $214K Shares 2,885 Est. Cost $66.35 Unrealized —

ROST ROSS STORES INC 0.0%

Value $213K Shares 1,000 Est. Cost $192.38 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $9,752 Shares 10,752 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	34,211	$32M	5.7%	$133.58	—	COM	22160K105
AAPL	APPLE INC	56,302	$16.29M	2.9%	$114.77	—	COM	037833100
AMAT	APPLIED MATLS INC	4,456	$3.222M	0.6%	$74.74	—	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	55	$41.19M	7.3%	$363696.62	—	CL A	084670108
BK	BANK OF NY MELLON CORP	60,002	$8.677M	1.5%	$32.92	—	COM	064058100
GLW	CORNING INC	10,420	$2.662M	0.5%	$85.98	—	COM	219350105
OXY	OCCIDENTAL PETE CORP	63,208	$3.07M	0.5%	$46.87	—	COM	674599105
CAT	CATERPILLAR INC	2,355	$2.508M	0.4%	$330.84	—	COM	149123101
GOOG	ALPHABET INC	12,497	$4.416M	0.8%	$111.91	—	CAP STK CL C	02079K107
CPRT	COPART INC	148,987	$4.2M	0.7%	$43.45	—	COM	217204106
UPS	UNITED PARCEL SVCS INC	49,785	$5.352M	1.0%	$106.29	—	CL B	911312106
DE	DEERE & CO	4,439	$2.816M	0.5%	$167.30	—	COM	244199105
LIN	LINDE PLC	13,208	$6.854M	1.2%	$322.30	—	SHS	G54950103
CINF	CINCINNATI FINL CORP	9,813	$1.817M	0.3%	$71.28	—	COM	172062101
WMT	WALMART INC	22,815	$2.584M	0.5%	$49.42	—	COM	931142103
CSCO	CISCO SYS INC	3,860	$453K	0.1%	$42.79	—	COM	17275R102
NVDA	NVIDIA CORPORATION	5,470	$1.094M	0.2%	$102.64	—	COM	67066G104
CB	CHUBB LIMITED	8,763	$2.986M	0.5%	$151.58	—	COM	H1467J104
NKE	NIKE INC	10,733	$441K	0.1%	$131.94	—	CL B	654106103
FAST	FASTENAL CO	69,988	$3.362M	0.6%	$33.74	—	COM	311900104
VMI	VALMONT INDS INC	600	$347K	0.1%	$363.72	—	COM	920253101
SPY	STATE STR SPDR S&P 500 ETF T	1,133	$846K	0.2%	$431.65	—	TR UNIT	78462F103
IDXX	IDEXX LABS INC	2,990	$1.574M	0.3%	$434.21	—	COM	45168D104
IEFA	ISHARES TR	17,393	$1.68M	0.3%	$66.84	—	CORE MSCI EAFE	46432F842
BKE	BUCKLE INC	10,300	$435K	0.1%	$52.31	—	COM	118440106
V	VISA INC	1,988	$682K	0.1%	$148.03	—	COM CL A	92826C839
ECL	ECOLAB INC	6,554	$1.826M	0.3%	$128.34	—	COM	278865100
NUE	NUCOR CORP	1,347	$300K	0.1%	$149.77	—	COM	670346105
HSIC	SCHEIN HENRY INC	7,300	$610K	0.1%	$60.24	—	COM	806407102
IWM	ISHARES TR	1,246	$374K	0.1%	$196.01	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	2,168	$225K	0.0%	$93.28	—	COM	20825C104
TROW	PRICE T ROWE GROUP INC	2,406	$274K	0.0%	$60.46	—	COM	74144T108
PFE	PFIZER INC	9,854	$237K	0.0%	$26.74	—	COM	717081103
SYK	STRYKER CORPORATION	1,780	$560K	0.1%	$136.20	—	COM	863667101
WRB	BERKLEY W R CORP	5,692	$401K	0.1%	$70.18	—	COM	084423102
VNQ	VANGUARD INDEX FDS	3,000	$289K	0.1%	$82.29	—	REAL ESTATE ETF	922908553
ESAB	ESAB CORPORATION	12,639	$1.247M	0.2%	$55.81	—	COM	29605J106
WCN	WASTE CONNECTIONS INC	5,062	$844K	0.2%	$45.49	—	COM	94106B101
PG	PROCTER & GAMBLE CO	6,314	$926K	0.2%	$67.36	—	COM	742718109
UAMY	UNITED STATES ANTIMONY CORP	14,340	$104K	0.0%	$7.93	—	COM	911549103
AMT	AMERICAN TOWER CORP	2,724	$446K	0.1%	$77.84	—	COM	03027X100
TFC	TRUIST FINL CORP	5,196	$259K	0.0%	$45.80	—	COM	89832Q109
ROP	ROPER TECHNOLOGIES INC	1,051	$356K	0.1%	$384.98	—	COM	776696106
BWXT	BWX TECHNOLOGIES INC	1,660	$323K	0.1%	$120.05	—	COM	05605H100
UL	UNILEVER PLC	4,846	$291K	0.1%	$65.40	—	SPON ADR NEW	904767803
KMI	KINDER MORGAN INC DEL	6,491	$208K	0.0%	$29.74	—	COM	49456B101
MTD	METTLER TOLEDO INTERNATIONAL	560	$715K	0.1%	$365.38	—	COM	592688105
XYL	XYLEM INC	4,488	$531K	0.1%	$38.66	—	COM	98419M100
META	META PLATFORMS INC	957	$539K	0.1%	$350.85	—	CL A	30303M102
WMB	WILLIAMS COS INC	2,885	$214K	0.0%	$66.35	—	COM	969457100
ROST	ROSS STORES INC	1,000	$213K	0.0%	$192.38	—	COM	778296103
GLDG	GOLDMINING INC	10,752	$9,752	0.0%	$1.39	—	COM	38149E101