Lincoln Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	10,420	$912	0.2%	$85.98	0.0%	COM	219350105
BKE	BUCKLE INC	10,300	$550	0.1%	$52.31	0.0%	COM	118440106
UL	UNILEVER PLC	5,197	$340	0.1%	$65.40	—	SPON ADR NEW	904767803
TFC	TRUIST FINL CORP	5,196	$256	0.0%	$45.80	0.0%	COM	89832Q109
NUE	NUCOR CORP	1,347	$220	0.0%	$149.77	0.0%	COM	670346105
EL	LAUDER ESTEE COS INC	1,993	$209	0.0%	$96.82	0.0%	CL A	518439104
NTRS	NORTHERN TR CORP	1,468	$201	0.0%	$130.74	0.0%	COM	665859104
UAMY	UNITED STATES ANTIMONY CORP	11,483	$58	0.0%	$7.85	0.0%	COM	911549103
GLDG	GOLDMINING INC	10,752	$13	0.0%	$1.39	0.0%	COM	38149E101

Increased Positions (22)

CPRT COPART INC 1.2%

Value ($000) $6,491 (+75.9%) Shares 165,792 (+102.7%) Est. Cost $43.45 Unrealized -4.6%

HGTY HAGERTY INC 2.0%

Value ($000) $10,925 (+15.7%) Shares 812,858 (+3.2%) Est. Cost $9.96 Unrealized +25.3%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $4,897 (+11.0%) Shares 23,663 (+1.1%) Est. Cost $82.80 Unrealized +137.9%

TSLA TESLA INC 0.2%

Value ($000) $1,283 (+35.3%) Shares 2,852 (+29.3%) Est. Cost $291.23 Unrealized +52.2%

WMT WALMART INC 0.5%

Value ($000) $2,533 (+12.1%) Shares 22,739 (+2.7%) Est. Cost $49.42 Unrealized +116.9%

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value ($000) $1,451 (+23.1%) Shares 36,065 (+21.8%) Est. Cost $35.07 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $2,950 (+9.4%) Shares 66,331 (+8.9%) Est. Cost $31.42 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $994 (+23.6%) Shares 28,697 (+24.0%) Est. Cost $30.09 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $3,261 (+5.6%) Shares 4,761 (+3.6%) Est. Cost $439.76 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,127 (+16.1%) Shares 4,369 (+16.0%) Est. Cost $224.62 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value ($000) $729 (+22.4%) Shares 20,441 (+20.1%) Est. Cost $31.41 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,790 (+7.4%) Shares 3,669 (+6.0%) Est. Cost $251.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $567 (+25.9%) Shares 4,017 (+24.2%) Est. Cost $120.71 Unrealized —

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $552 (+26.6%) Shares 7,300 (+12.3%) Est. Cost $60.24 Unrealized +16.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $671 (+18.1%) Shares 7,199 (+2.2%) Est. Cost $41.63 Unrealized +108.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $383 (+22.7%) Shares 6,961 (+13.0%) Est. Cost $31.32 Unrealized +68.1%

FAST FASTENAL CO 0.5%

Value ($000) $2,809 (+2.6%) Shares 69,988 (+22.4%) Est. Cost $33.74 Unrealized +24.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $294 (+20.4%) Shares 1,830 (+15.0%) Est. Cost $100.27 Unrealized +53.2%

HSY HERSHEY CO 0.1%

Value ($000) $540 (-3.5%) Shares 2,969 (+3.5%) Est. Cost $86.86 Unrealized +109.7%

PSX PHILLIPS 66 0.1%

Value ($000) $576 (+0.8%) Shares 4,460 (+3.9%) Est. Cost $60.84 Unrealized +120.3%

WRB BERKLEY W R CORP 0.1%

Value ($000) $399 (-0.8%) Shares 5,692 (+8.7%) Est. Cost $70.18 Unrealized +3.7%

BN BROOKFIELD CORP 0.2%

Value ($000) $915 (+0.0%) Shares 19,945 (+49.8%) Est. Cost $29.76 Unrealized +53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	165,792 (+102.7%)	$6,491 (+75.9%)	1.2%	$43.45	-4.6%	COM	217204106
HGTY	HAGERTY INC	812,858 (+3.2%)	$10,925 (+15.7%)	2.0%	$9.96	+25.3%	CL A COM	405166109
JNJ	JOHNSON & JOHNSON	23,663 (+1.1%)	$4,897 (+11.0%)	0.9%	$82.80	+137.9%	COM	478160104
TSLA	TESLA INC	2,852 (+29.3%)	$1,283 (+35.3%)	0.2%	$291.23	+52.2%	COM	88160R101
WMT	WALMART INC	22,739 (+2.7%)	$2,533 (+12.1%)	0.5%	$49.42	+116.9%	COM	931142103
CGUS	CAPITAL GROUP CORE EQUITY ET	36,065 (+21.8%)	$1,451 (+23.1%)	0.3%	$35.07	—	SHS CREATION UNI	14020V108
CGGR	CAPITAL GROUP GROWTH ETF	66,331 (+8.9%)	$2,950 (+9.4%)	0.5%	$31.42	—	SHS CREATION UNI	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	28,697 (+24.0%)	$994 (+23.6%)	0.2%	$30.09	—	SHS CREATION UNI	14020X104
IVV	ISHARES TR	4,761 (+3.6%)	$3,261 (+5.6%)	0.6%	$439.76	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	4,369 (+16.0%)	$1,127 (+16.1%)	0.2%	$224.62	—	SMALL CP ETF	922908751
CGDG	CAPITAL GROUP DIVIDEND GROWE	20,441 (+20.1%)	$729 (+22.4%)	0.1%	$31.41	—	SHS ETF	14021L109
VUG	VANGUARD INDEX FDS	3,669 (+6.0%)	$1,790 (+7.4%)	0.3%	$251.98	—	GROWTH ETF	922908736
VT	VANGUARD INTL EQUITY INDEX F	4,017 (+24.2%)	$567 (+25.9%)	0.1%	$120.71	—	TT WRLD ST ETF	922042742
HSIC	HENRY SCHEIN INC	7,300 (+12.3%)	$552 (+26.6%)	0.1%	$60.24	+16.8%	COM	806407102
WFC	WELLS FARGO CO NEW	7,199 (+2.2%)	$671 (+18.1%)	0.1%	$41.63	+108.1%	COM	949746101
BAC	BANK AMERICA CORP	6,961 (+13.0%)	$383 (+22.7%)	0.1%	$31.32	+68.1%	COM	060505104
FAST	FASTENAL CO	69,988 (+22.4%)	$2,809 (+2.6%)	0.5%	$33.74	+24.6%	COM	311900104
PM	PHILIP MORRIS INTL INC	1,830 (+15.0%)	$294 (+20.4%)	0.1%	$100.27	+53.2%	COM	718172109
HSY	HERSHEY CO	2,969 (+3.5%)	$540 (-3.5%)	0.1%	$86.86	+109.7%	COM	427866108
PSX	PHILLIPS 66	4,460 (+3.9%)	$576 (+0.8%)	0.1%	$60.84	+120.3%	COM	718546104
WRB	BERKLEY W R CORP	5,692 (+8.7%)	$399 (-0.8%)	0.1%	$70.18	+3.7%	COM	084423102
BN	BROOKFIELD CORP	19,945 (+49.8%)	$915 (+0.0%)	0.2%	$29.76	+53.0%	CL A LTD VT SH	11271J107

Exited Positions (2)

— UNILEVER PLC 0.1%

Value ($000) $327 Shares 5,542 Est. Cost $42.85 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $255 Shares 3,104 Est. Cost $46.40 Unrealized +62.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	5,542	$327	0.1%	$42.85	—	—	904767704
SYY	SYSCO CORP	3,104	$255	0.0%	$46.40	+62.7%	—	871829107

Decreased Positions (37)

CARR CARRIER GLOBAL CORPORATION 1.5%

Value ($000) $8,374 (-12.6%) Shares 158,481 (-1.4%) Est. Cost $50.36 Unrealized +10.3%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $34,391 (-2.8%) Shares 60,242 (-1.2%) Est. Cost $82.58 Unrealized +576.8%

ROP ROPER TECHNOLOGIES INC 1.0%

Value ($000) $5,754 (-12.2%) Shares 12,927 (-1.4%) Est. Cost $384.98 Unrealized +20.1%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $1,099 (-39.0%) Shares 16,347 (-23.0%) Est. Cost $76.08 Unrealized -6.9%

LIN LINDE PLC 1.0%

Value ($000) $5,753 (-10.1%) Shares 13,493 (-1.6%) Est. Cost $322.30 Unrealized +32.6%

SBUX STARBUCKS CORP 2.4%

Value ($000) $13,447 (-3.9%) Shares 159,686 (-1.4%) Est. Cost $42.09 Unrealized +99.7%

APH AMPHENOL CORP NEW 0.4%

Value ($000) $2,324 (-17.8%) Shares 17,195 (-25.7%) Est. Cost $41.83 Unrealized +219.2%

LPX LOUISIANA PAC CORP 0.3%

Value ($000) $1,824 (-19.5%) Shares 22,589 (-9.8%) Est. Cost $104.37 Unrealized -19.0%

OTIS OTIS WORLDWIDE CORP 1.1%

Value ($000) $6,015 (-6.0%) Shares 68,863 (-1.5%) Est. Cost $61.32 Unrealized +45.5%

BLK BLACKROCK INC 0.5%

Value ($000) $2,523 (-12.0%) Shares 2,357 (-4.6%) Est. Cost $991.05 Unrealized +9.9%

TRV TRAVELERS COMPANIES INC 0.6%

Value ($000) $3,414 (-9.1%) Shares 11,771 (-10.8%) Est. Cost $80.22 Unrealized +249.8%

ORCL ORACLE CORP 0.1%

Value ($000) $393 (-39.9%) Shares 2,016 (-11.8%) Est. Cost $119.79 Unrealized +98.7%

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $6,002 (+4.2%) Shares 60,073 (-1.8%) Est. Cost $67.42 Unrealized +40.5%

VLTO VERALTO CORP 0.4%

Value ($000) $2,306 (-8.9%) Shares 23,115 (-2.2%) Est. Cost $73.75 Unrealized +37.0%

HD HOME DEPOT INC 0.2%

Value ($000) $1,202 (-15.4%) Shares 3,495 (-2.9%) Est. Cost $155.88 Unrealized +133.9%

CB CHUBB LIMITED 0.5%

Value ($000) $2,763 (+7.5%) Shares 8,851 (-2.2%) Est. Cost $151.58 Unrealized +92.9%

DEO DIAGEO PLC 0.2%

Value ($000) $903 (-17.3%) Shares 10,468 (-7.7%) Est. Cost $117.77 Unrealized —

MCO MOODYS CORP 1.0%

Value ($000) $5,767 (+3.3%) Shares 11,288 (-1.9%) Est. Cost $270.82 Unrealized +80.0%

GLD SPDR GOLD TR 0.0%

Value ($000) $232 (-37.4%) Shares 585 (-43.5%) Est. Cost $169.30 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $628 (-17.0%) Shares 951 (-10.6%) Est. Cost $350.85 Unrealized +90.2%

BDX BECTON DICKINSON & CO 0.4%

Value ($000) $2,359 (-5.2%) Shares 12,156 (-5.4%) Est. Cost $112.75 Unrealized +68.1%

ECL ECOLAB INC 0.3%

Value ($000) $1,830 (-6.5%) Shares 6,972 (-1.5%) Est. Cost $128.34 Unrealized +107.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,017 (-9.0%) Shares 5,455 (-8.4%) Est. Cost $101.78 Unrealized +82.9%

GDX VANECK ETF TRUST 0.1%

Value ($000) $377 (-16.5%) Shares 4,398 (-24.9%) Est. Cost $77.08 Unrealized —

DIS DISNEY WALT CO 1.7%

Value ($000) $9,120 (-0.7%) Shares 80,165 (-1.9%) Est. Cost $95.15 Unrealized +15.1%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $813 (-4.4%) Shares 27,500 (-1.8%) Est. Cost $21.18 Unrealized —

V VISA INC 0.1%

Value ($000) $723 (-4.2%) Shares 2,062 (-4.4%) Est. Cost $148.03 Unrealized +129.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $454 (-4.7%) Shares 4,578 (-16.6%) Est. Cost $70.85 Unrealized +30.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $234 (+4.9%) Shares 966 (-7.2%) Est. Cost $185.05 Unrealized +20.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $715 (+1.5%) Shares 16,385 (-1.5%) Est. Cost $25.82 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $401 (-2.0%) Shares 639 (-3.8%) Est. Cost $417.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $631 (-1.2%) Shares 7,986 (-2.5%) Est. Cost $52.89 Unrealized +48.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $297 (-2.3%) Shares 3,860 (-13.8%) Est. Cost $42.79 Unrealized +72.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $203 (-2.8%) Shares 2,168 (-2.3%) Est. Cost $93.28 Unrealized -3.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $349 (-1.3%) Shares 1,177 (-3.9%) Est. Cost $145.16 Unrealized +105.8%

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value ($000) $420 (-0.9%) Shares 12,067 (-1.8%) Est. Cost $29.84 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $225 (-0.5%) Shares 1,514 (-1.9%) Est. Cost $135.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	158,481 (-1.4%)	$8,374 (-12.6%)	1.5%	$50.36	+10.3%	COM	14448C104
MA	MASTERCARD INCORPORATED	60,242 (-1.2%)	$34,391 (-2.8%)	6.2%	$82.58	+576.8%	CL A	57636Q104
ROP	ROPER TECHNOLOGIES INC	12,927 (-1.4%)	$5,754 (-12.2%)	1.0%	$384.98	+20.1%	COM	776696106
CSGP	COSTAR GROUP INC	16,347 (-23.0%)	$1,099 (-39.0%)	0.2%	$76.08	-6.9%	COM	22160N109
LIN	LINDE PLC	13,493 (-1.6%)	$5,753 (-10.1%)	1.0%	$322.30	+32.6%	SHS	G54950103
SBUX	STARBUCKS CORP	159,686 (-1.4%)	$13,447 (-3.9%)	2.4%	$42.09	+99.7%	COM	855244109
APH	AMPHENOL CORP NEW	17,195 (-25.7%)	$2,324 (-17.8%)	0.4%	$41.83	+219.2%	CL A	032095101
LPX	LOUISIANA PAC CORP	22,589 (-9.8%)	$1,824 (-19.5%)	0.3%	$104.37	-19.0%	COM	546347105
OTIS	OTIS WORLDWIDE CORP	68,863 (-1.5%)	$6,015 (-6.0%)	1.1%	$61.32	+45.5%	COM	68902V107
BLK	BLACKROCK INC	2,357 (-4.6%)	$2,523 (-12.0%)	0.5%	$991.05	+9.9%	COM	09290D101
TRV	TRAVELERS COMPANIES INC	11,771 (-10.8%)	$3,414 (-9.1%)	0.6%	$80.22	+249.8%	COM	89417E109
ORCL	ORACLE CORP	2,016 (-11.8%)	$393 (-39.9%)	0.1%	$119.79	+98.7%	COM	68389X105
SCHW	SCHWAB CHARLES CORP	60,073 (-1.8%)	$6,002 (+4.2%)	1.1%	$67.42	+40.5%	COM	808513105
VLTO	VERALTO CORP	23,115 (-2.2%)	$2,306 (-8.9%)	0.4%	$73.75	+37.0%	COM SHS	92338C103
HD	HOME DEPOT INC	3,495 (-2.9%)	$1,202 (-15.4%)	0.2%	$155.88	+133.9%	COM	437076102
CB	CHUBB LIMITED	8,851 (-2.2%)	$2,763 (+7.5%)	0.5%	$151.58	+92.9%	COM	H1467J104
DEO	DIAGEO PLC	10,468 (-7.7%)	$903 (-17.3%)	0.2%	$117.77	—	SPON ADR NEW	25243Q205
MCO	MOODYS CORP	11,288 (-1.9%)	$5,767 (+3.3%)	1.0%	$270.82	+80.0%	COM	615369105
GLD	SPDR GOLD TR	585 (-43.5%)	$232 (-37.4%)	0.0%	$169.30	—	GOLD SHS	78463V107
META	META PLATFORMS INC	951 (-10.6%)	$628 (-17.0%)	0.1%	$350.85	+90.2%	CL A	30303M102
BDX	BECTON DICKINSON & CO	12,156 (-5.4%)	$2,359 (-5.2%)	0.4%	$112.75	+68.1%	COM	075887109
ECL	ECOLAB INC	6,972 (-1.5%)	$1,830 (-6.5%)	0.3%	$128.34	+107.0%	COM	278865100
NVDA	NVIDIA CORPORATION	5,455 (-8.4%)	$1,017 (-9.0%)	0.2%	$101.78	+82.9%	COM	67066G104
GDX	VANECK ETF TRUST	4,398 (-24.9%)	$377 (-16.5%)	0.1%	$77.08	—	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	80,165 (-1.9%)	$9,120 (-0.7%)	1.7%	$95.15	+15.1%	COM	254687106
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,500 (-1.8%)	$813 (-4.4%)	0.1%	$21.18	—	SHS CREATION UNI	14019W109
V	VISA INC	2,062 (-4.4%)	$723 (-4.2%)	0.1%	$148.03	+129.9%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	4,578 (-16.6%)	$454 (-4.7%)	0.1%	$70.85	+30.9%	CL B	911312106
COF	CAPITAL ONE FINL CORP	966 (-7.2%)	$234 (+4.9%)	0.0%	$185.05	+20.1%	COM	14040H105
CGDV	CAPITAL GROUP DIVIDEND VALUE	16,385 (-1.5%)	$715 (+1.5%)	0.1%	$25.82	—	SHS CREATION UNI	14020W106
VOO	VANGUARD INDEX FDS	639 (-3.8%)	$401 (-2.0%)	0.1%	$417.78	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	7,986 (-2.5%)	$631 (-1.2%)	0.1%	$52.89	+48.0%	COM	194162103
CSCO	CISCO SYS INC	3,860 (-13.8%)	$297 (-2.3%)	0.1%	$42.79	+72.4%	COM	17275R102
COP	CONOCOPHILLIPS	2,168 (-2.3%)	$203 (-2.8%)	0.0%	$93.28	-3.5%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	1,177 (-3.9%)	$349 (-1.3%)	0.1%	$145.16	+105.8%	COM	459200101
CGIE	CAPITAL GROUP INTERNATIONAL	12,067 (-1.8%)	$420 (-0.9%)	0.1%	$29.84	—	SHS	14021M107
ITOT	ISHARES TR	1,514 (-1.9%)	$225 (-0.5%)	0.0%	$135.04	—	CORE S&P TTL STK	464287150

Unchanged Positions (63)

GOOGL ALPHABET INC 8.8%

Value ($000) $48,714 Shares 155,635 Est. Cost $106.65 Unrealized +167.8%

MKL MARKEL GROUP INC 6.8%

Value ($000) $37,408 Shares 17,402 Est. Cost $835.32 Unrealized +142.5%

COST COSTCO WHSL CORP NEW 5.4%

Value ($000) $30,024 Shares 34,817 Est. Cost $133.58 Unrealized +578.1%

MSFT MICROSOFT CORP 3.7%

Value ($000) $20,629 Shares 42,656 Est. Cost $79.17 Unrealized +532.3%

MAR MARRIOTT INTL INC NEW 1.5%

Value ($000) $8,160 Shares 26,301 Est. Cost $113.94 Unrealized +150.4%

DHR DANAHER CORPORATION 3.6%

Value ($000) $19,659 Shares 85,875 Est. Cost $96.53 Unrealized +127.4%

GOOG ALPHABET INC 0.7%

Value ($000) $3,907 Shares 12,452 Est. Cost $111.91 Unrealized +155.9%

AMZN AMAZON COM INC 3.3%

Value ($000) $18,418 Shares 79,792 Est. Cost $121.47 Unrealized +88.3%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $7,125 Shares 19,260 Est. Cost $147.27 Unrealized +142.4%

AAPL APPLE INC 2.8%

Value ($000) $15,332 Shares 56,396 Est. Cost $114.77 Unrealized +133.8%

BK BANK NEW YORK MELLON CORP 1.3%

Value ($000) $7,040 Shares 60,646 Est. Cost $32.92 Unrealized +235.6%

OXY OCCIDENTAL PETE CORP 0.9%

Value ($000) $5,133 Shares 124,820 Est. Cost $46.87 Unrealized -11.4%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $9,119 Shares 28,301 Est. Cost $101.15 Unrealized +206.0%

KO COCA COLA CO 1.0%

Value ($000) $5,557 Shares 79,487 Est. Cost $32.07 Unrealized +116.4%

FWONK LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $4,073 Shares 41,351 Est. Cost $83.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.2%

Value ($000) $40,004 Shares 53 Est. Cost $349482.25 Unrealized +113.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,349 Shares 2,355 Est. Cost $330.84 Unrealized +67.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,141 Shares 4,439 Est. Cost $74.74 Unrealized +220.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%

Value ($000) $47,124 Shares 93,751 Est. Cost $173.50 Unrealized +186.8%

IDXX IDEXX LABS INC 0.4%

Value ($000) $2,048 Shares 3,027 Est. Cost $434.21 Unrealized +56.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $1,195 Shares 22,807 Est. Cost $29.36 Unrealized +82.1%

MCD MCDONALDS CORP 1.8%

Value ($000) $9,750 Shares 31,900 Est. Cost $87.83 Unrealized +247.4%

UNP UNION PAC CORP 0.9%

Value ($000) $4,747 Shares 20,522 Est. Cost $121.93 Unrealized +86.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,185 Shares 2,267 Est. Cost $388.95 Unrealized +27.1%

NKE NIKE INC 0.1%

Value ($000) $698 Shares 10,953 Est. Cost $131.94 Unrealized -50.8%

ESAB ESAB CORPORATION 0.3%

Value ($000) $1,416 Shares 12,676 Est. Cost $55.81 Unrealized +104.9%

ETN EATON CORP PLC 0.1%

Value ($000) $370 Shares 1,162 Est. Cost $176.77 Unrealized +100.5%

XYL XYLEM INC 0.1%

Value ($000) $611 Shares 4,488 Est. Cost $38.66 Unrealized +271.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $692 Shares 2,580 Est. Cost $112.64 Unrealized +125.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $403 Shares 1,567 Est. Cost $63.52 Unrealized +316.9%

RTX RTX CORPORATION 0.1%

Value ($000) $530 Shares 2,888 Est. Cost $55.22 Unrealized +213.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $919 Shares 6,410 Est. Cost $67.36 Unrealized +118.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $861 Shares 7,153 Est. Cost $61.06 Unrealized +89.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $781 Shares 560 Est. Cost $365.38 Unrealized +282.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $474 Shares 2,700 Est. Cost $77.84 Unrealized +131.6%

USB US BANCORP DEL 0.1%

Value ($000) $354 Shares 6,641 Est. Cost $35.87 Unrealized +35.8%

MSCI MSCI INC 0.3%

Value ($000) $1,435 Shares 2,502 Est. Cost $574.91 Unrealized -2.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $626 Shares 1,780 Est. Cost $136.20 Unrealized +166.9%

PFE PFIZER INC 0.0%

Value ($000) $255 Shares 10,224 Est. Cost $26.74 Unrealized -6.4%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $286 Shares 1,656 Est. Cost $120.05 Unrealized +56.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $795 Shares 4,163 Est. Cost $122.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $616 Shares 9,863 Est. Cost $45.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $670 Shares 12,456 Est. Cost $42.47 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $2,084 Shares 4,477 Est. Cost $167.30 Unrealized +179.6%

IEFA ISHARES TR 0.3%

Value ($000) $1,631 Shares 18,237 Est. Cost $66.84 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $1,003 Shares 10,650 Est. Cost $59.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $776 Shares 1,138 Est. Cost $431.65 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $265 Shares 3,000 Est. Cost $82.29 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $2,225 Shares 15,500 Est. Cost $93.40 Unrealized +56.2%

DGRO ISHARES TR 0.1%

Value ($000) $648 Shares 9,340 Est. Cost $51.25 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $307 Shares 7,766 Est. Cost $27.15 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $229 Shares 1,001 Est. Cost $201.95 Unrealized +12.7%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $888 Shares 5,062 Est. Cost $45.49 Unrealized +279.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $246 Shares 2,406 Est. Cost $60.46 Unrealized +69.0%

VMI VALMONT INDS INC 0.0%

Value ($000) $241 Shares 600 Est. Cost $363.72 Unrealized +11.9%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $217 Shares 353 Est. Cost $603.76 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $1,385 Shares 20,979 Est. Cost $92.92 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $210 Shares 3,087 Est. Cost $61.05 Unrealized +8.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $259 Shares 1,701 Est. Cost $137.18 Unrealized +10.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $270 Shares 2,747 Est. Cost $81.41 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,239 Shares 10,308 Est. Cost $89.73 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $307 Shares 1,246 Est. Cost $196.01 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $1,603 Shares 9,813 Est. Cost $71.28 Unrealized +126.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	155,635	$48,714	8.8%	$106.65	+167.8%	CAP STK CL A	02079K305
MKL	MARKEL GROUP INC	17,402	$37,408	6.8%	$835.32	+142.5%	COM	570535104
COST	COSTCO WHSL CORP NEW	34,817	$30,024	5.4%	$133.58	+578.1%	COM	22160K105
MSFT	MICROSOFT CORP	42,656	$20,629	3.7%	$79.17	+532.3%	COM	594918104
MAR	MARRIOTT INTL INC NEW	26,301	$8,160	1.5%	$113.94	+150.4%	CL A	571903202
DHR	DANAHER CORPORATION	85,875	$19,659	3.6%	$96.53	+127.4%	COM	235851102
GOOG	ALPHABET INC	12,452	$3,907	0.7%	$111.91	+155.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	79,792	$18,418	3.3%	$121.47	+88.3%	COM	023135106
AXP	AMERICAN EXPRESS CO	19,260	$7,125	1.3%	$147.27	+142.4%	COM	025816109
AAPL	APPLE INC	56,396	$15,332	2.8%	$114.77	+133.8%	COM	037833100
BK	BANK NEW YORK MELLON CORP	60,646	$7,040	1.3%	$32.92	+235.6%	COM	064058100
OXY	OCCIDENTAL PETE CORP	124,820	$5,133	0.9%	$46.87	-11.4%	COM	674599105
JPM	JPMORGAN CHASE & CO.	28,301	$9,119	1.7%	$101.15	+206.0%	COM	46625H100
KO	COCA COLA CO	79,487	$5,557	1.0%	$32.07	+116.4%	COM	191216100
FWONK	LIBERTY MEDIA CORP DEL	41,351	$4,073	0.7%	$83.56	—	COM LBTY ONE S C	531229755
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$40,004	7.2%	$349482.25	+113.6%	CL A	084670108
CAT	CATERPILLAR INC	2,355	$1,349	0.2%	$330.84	+67.9%	COM	149123101
AMAT	APPLIED MATLS INC	4,439	$1,141	0.2%	$74.74	+220.4%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,751	$47,124	8.5%	$173.50	+186.8%	CL B NEW	084670702
IDXX	IDEXX LABS INC	3,027	$2,048	0.4%	$434.21	+56.8%	COM	45168D104
BAM	BROOKFIELD ASSET MANAGMT LTD	22,807	$1,195	0.2%	$29.36	+82.1%	CL A LMT VTG SHS	113004105
MCD	MCDONALDS CORP	31,900	$9,750	1.8%	$87.83	+247.4%	COM	580135101
UNP	UNION PAC CORP	20,522	$4,747	0.9%	$121.93	+86.4%	COM	907818108
SPGI	S&P GLOBAL INC	2,267	$1,185	0.2%	$388.95	+27.1%	COM	78409V104
NKE	NIKE INC	10,953	$698	0.1%	$131.94	-50.8%	CL B	654106103
ESAB	ESAB CORPORATION	12,676	$1,416	0.3%	$55.81	+104.9%	COM	29605J106
ETN	EATON CORP PLC	1,162	$370	0.1%	$176.77	+100.5%	SHS	G29183103
XYL	XYLEM INC	4,488	$611	0.1%	$38.66	+271.4%	COM	98419M100
ACN	ACCENTURE PLC IRELAND	2,580	$692	0.1%	$112.64	+125.6%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	1,567	$403	0.1%	$63.52	+316.9%	COM	053015103
RTX	RTX CORPORATION	2,888	$530	0.1%	$55.22	+213.9%	COM	75513E101
PG	PROCTER AND GAMBLE CO	6,410	$919	0.2%	$67.36	+118.5%	COM	742718109
XOM	EXXON MOBIL CORP	7,153	$861	0.2%	$61.06	+89.1%	COM	30231G102
MTD	METTLER TOLEDO INTERNATIONAL	560	$781	0.1%	$365.38	+282.2%	COM	592688105
AMT	AMERICAN TOWER CORP NEW	2,700	$474	0.1%	$77.84	+131.6%	COM	03027X100
USB	US BANCORP DEL	6,641	$354	0.1%	$35.87	+35.8%	COM NEW	902973304
MSCI	MSCI INC	2,502	$1,435	0.3%	$574.91	-2.6%	COM	55354G100
SYK	STRYKER CORPORATION	1,780	$626	0.1%	$136.20	+166.9%	COM	863667101
PFE	PFIZER INC	10,224	$255	0.0%	$26.74	-6.4%	COM	717081103
BWXT	BWX TECHNOLOGIES INC	1,656	$286	0.1%	$120.05	+56.1%	COM	05605H100
VTV	VANGUARD INDEX FDS	4,163	$795	0.1%	$122.73	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	9,863	$616	0.1%	$45.99	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	12,456	$670	0.1%	$42.47	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	4,477	$2,084	0.4%	$167.30	+179.6%	COM	244199105
IEFA	ISHARES TR	18,237	$1,631	0.3%	$66.84	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	10,650	$1,003	0.2%	$59.80	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	1,138	$776	0.1%	$431.65	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	3,000	$265	0.0%	$82.29	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	15,500	$2,225	0.4%	$93.40	+56.2%	COM	713448108
DGRO	ISHARES TR	9,340	$648	0.1%	$51.25	—	CORE DIV GRWTH	46434V621
DFAC	DIMENSIONAL ETF TRUST	7,766	$307	0.1%	$27.15	—	US CORE EQUITY 2	25434V708
ABBV	ABBVIE INC	1,001	$229	0.0%	$201.95	+12.7%	COM	00287Y109
WCN	WASTE CONNECTIONS INC	5,062	$888	0.2%	$45.49	+279.9%	COM	94106B101
TROW	PRICE T ROWE GROUP INC	2,406	$246	0.0%	$60.46	+69.0%	COM	74144T108
VMI	VALMONT INDS INC	600	$241	0.0%	$363.72	+11.9%	COM	920253101
QQQ	INVESCO QQQ TR	353	$217	0.0%	$603.76	—	UNIT SER 1	46090E103
IJH	ISHARES TR	20,979	$1,385	0.3%	$92.92	—	CORE S&P MCP ETF	464287507
MKC	MCCORMICK & CO INC	3,087	$210	0.0%	$61.05	+8.0%	COM NON VTG	579780206
CVX	CHEVRON CORP NEW	1,701	$259	0.0%	$137.18	+10.4%	COM	166764100
AIRR	FIRST TR EXCHANGE TRADED FD	2,747	$270	0.0%	$81.41	—	RBA INDL ETF	33738R704
IJR	ISHARES TR	10,308	$1,239	0.2%	$89.73	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	1,246	$307	0.1%	$196.01	—	RUSSELL 2000 ETF	464287655
CINF	CINCINNATI FINL CORP	9,813	$1,603	0.3%	$71.28	+126.2%	COM	172062101