| ABBVIE INC | COM | $218K | 0.0% | 1,001 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $512K | 0.1%Prev: 0.2% | 2,580 SH | Decreased |
| ALPHA METALLURGICAL RESOUR I | COM | $219K | 0.0% | 1,066 SH | New |
| ALPHABET INC | CAP STK CL A | $44.3M | 8.4%Prev: 5.1% | 154,232 SH | Increased-5,936 SH |
| ALPHABET INC | CAP STK CL C | $3.6M | 0.7%Prev: 0.4% | 12,497 SH | Increased-1,316 SH |
| AMAZON COM INC | COM | $16.4M | 3.1%Prev: 3.0% | 78,940 SH | Increased-3,198 SH |
| AMERICAN EXPRESS CO | COM | $5.7M | 1.1%Prev: 1.0% | 18,994 SH | Increased-524 SH |
| AMERICAN TOWER CORP | COM | $466K | 0.1% | 2,700 SH | New |
| AMPHENOL CORP | CL A | $2.2M | 0.4% | 17,195 SH | New |
| APPLE INC | COM | $14.2M | 2.7%Prev: 2.4% | 56,035 SH | Increased-716 SH |
| APPLIED MATLS INC | COM | $1.5M | 0.3%Prev: 0.1% | 4,439 SH | Increased-21 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $318K | 0.1%Prev: 0.1% | 1,567 SH | Decreased-517 SH |
| BANK AMERICA CORP | COM | $339K | 0.1%Prev: 0.0% | 6,961 SH | Increased+800 SH |
| BANK NEW YORK MELLON CORP | COM | $7.1M | 1.3%Prev: 1.0% | 60,024 SH | Increased-2,761 SH |
| BECTON DICKINSON & CO | COM | $1.9M | 0.4%Prev: 0.6% | 11,835 SH | Decreased-1,977 SH |
| BERKLEY W R CORP | COM | $377K | 0.1% | 5,692 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $39.5M | 7.5%Prev: 8.6% | 55 SH | Decreased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $48.8M | 9.2%Prev: 10.4% | 101,855 SH | Decreased+6,238 SH |
| BLACKROCK INC | COM | $2.2M | 0.4%Prev: 0.5% | 2,309 SH | Decreased-320 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $900K | 0.2%Prev: 0.2% | 20,260 SH | Decreased-2,891 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $777K | 0.1%Prev: 0.1% | 19,216 SH | Increased+5,759 SH |
| BUCKLE INC | COM | $519K | 0.1% | 10,300 SH | New |
| BWX TECHNOLOGIES INC | COM | $339K | 0.1%Prev: 0.0% | 1,658 SH | Increased-465 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $202K | 0.0% | 5,870 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $1.3M | 0.3%Prev: 0.2% | 34,996 SH | Increased+10,162 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $804K | 0.2%Prev: 0.1% | 22,446 SH | Increased+8,141 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $736K | 0.1%Prev: 0.1% | 17,294 SH | Increased+431 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $942K | 0.2%Prev: 0.1% | 28,288 SH | Increased+8,323 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $2.6M | 0.5%Prev: 0.4% | 64,960 SH | Increased+8,707 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $406K | 0.1%Prev: 0.1% | 12,067 SH | Increased+443 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $813K | 0.2%Prev: 0.1% | 27,572 SH | Increased-2,340 SH |
| CARRIER GLOBAL CORPORATION | COM | $8.4M | 1.6%Prev: 2.0% | 148,986 SH | Decreased-10,338 SH |
| CASEYS GEN STORES INC | COM | $256K | 0.0% | 352 SH | New |
| CATERPILLAR INC | COM | $1.7M | 0.3% | 2,355 SH | New |
| CHEVRON CORPORATION | COM | $576K | 0.1% | 2,783 SH | New |
| CHUBB LTD SWITZ | COM | $2.9M | 0.5% | 8,763 SH | New |
| CINCINNATI FINL CORP | COM | $1.5M | 0.3%Prev: 0.3% | 9,813 SH | Increased+7 SH |
| CISCO SYS INC | COM | $299K | 0.1%Prev: 0.1% | 3,860 SH | Increased-1,100 SH |
| COCA COLA CO | COM | $6.0M | 1.1%Prev: 1.2% | 79,227 SH | Increased-1,372 SH |
| COLGATE PALMOLIVE CO | COM | $639K | 0.1%Prev: 0.2% | 7,496 SH | Decreased-2,130 SH |
| CONOCOPHILLIPS | COM | $286K | 0.1% | 2,168 SH | New |
| COPART INC | COM | $4.9M | 0.9%Prev: 1.0% | 149,066 SH | Decreased+66,228 SH |
| CORNING INC | COM | $1.4M | 0.3% | 10,420 SH | New |
| COSTAR GROUP INC | COM | $633K | 0.1%Prev: 0.4% | 15,693 SH | Decreased-5,582 SH |
| COSTCO WHOLESALE CORPORATION | COM | $34.4M | 6.5% | 34,545 SH | New |
| DANAHER CORP DEL | COM | $16.1M | 3.0% | 84,726 SH | New |
| DEERE & CO | COM | $2.5M | 0.5%Prev: 0.4% | 4,472 SH | Increased+9 SH |
| DIAGEO PLC | SPON ADR NEW | $734K | 0.1%Prev: 1.2% | 9,863 SH | Decreased-40,595 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $302K | 0.1%Prev: 0.1% | 7,766 SH | Increased |
| DISNEY WALT CO | COM | $7.3M | 1.4%Prev: 1.5% | 76,212 SH | Increased-8,028 SH |
| EATON CORP PLC | SHS | $416K | 0.1%Prev: 0.1% | 1,162 SH | Increased |
| ECOLAB INC | COM | $1.7M | 0.3%Prev: 0.4% | 6,572 SH | Increased-568 SH |
| ESAB CORPORATION | COM | $1.2M | 0.2%Prev: 0.3% | 12,671 SH | Decreased+5 SH |
| EXXON MOBIL CORP | COM | $1.2M | 0.2%Prev: 0.2% | 7,076 SH | Increased-1,317 SH |
| FASTENAL CO | COM | $3.2M | 0.6%Prev: 0.5% | 69,988 SH | Increased+41,005 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $304K | 0.1% | 2,747 SH | New |
| GOLDMINING INC | COM | $13K | 0.0%Prev: 0.0% | 10,752 SH | Increased |
| HAGERTY INC | CL A COM | $10.0M | 1.9%Prev: 1.0% | 950,652 SH | Increased+395,366 SH |
| HERSHEY CO | COM | $614K | 0.1%Prev: 0.1% | 2,955 SH | Increased+43 SH |
| HOME DEPOT INC | COM | $1.1M | 0.2%Prev: 0.3% | 3,417 SH | Decreased-199 SH |
| IDEXX LABS INC | COM | $1.7M | 0.3%Prev: 0.3% | 2,990 SH | Increased-38 SH |
| INTEL CORP | COM | $215K | 0.0% | 4,870 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $294K | 0.1%Prev: 0.1% | 1,211 SH | Decreased-101 SH |
| INVESCO QQQ TR | UNIT SER 1 | $204K | 0.0% | 353 SH | New |
| ISHARES TR | CORE DIV GRWTH | $559K | 0.1%Prev: 0.1% | 7,968 SH | Decreased-1,770 SH |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 0.3%Prev: 0.3% | 17,510 SH | Increased-629 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.3%Prev: 0.2% | 19,982 SH | Increased-168 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.2%Prev: 0.2% | 10,296 SH | Increased+188 SH |
| ISHARES TR | CORE S&P TTL STK | $212K | 0.0% | 1,490 SH | New |
| ISHARES TR | CORE S&P500 ETF | $3.0M | 0.6%Prev: 0.5% | 4,548 SH | Increased+69 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.0M | 0.2%Prev: 0.2% | 11,129 SH | Increased+478 SH |
| ISHARES TR | RUSSELL 2000 ETF | $309K | 0.1%Prev: 0.0% | 1,246 SH | Increased |
| JOHNSON & JOHNSON | COM | $5.8M | 1.1%Prev: 0.8% | 23,603 SH | Increased-1,376 SH |
| JPMORGAN CHASE & CO | COM | $8.3M | 1.6% | 28,087 SH | New |
| KINDER MORGAN INC DEL | COM | $218K | 0.0% | 6,491 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $6.7M | 1.3%Prev: 0.7% | 79,095 SH | Increased+37,342 SH |
| LINDE PLC | SHS | $6.6M | 1.2%Prev: 1.3% | 13,267 SH | Increased-563 SH |
| LOUISIANA PAC CORP | COM | $1.6M | 0.3%Prev: 0.4% | 22,187 SH | Decreased-3,088 SH |
| MARKEL GROUP INC | COM | $34.8M | 6.6%Prev: 6.6% | 18,181 SH | Increased+568 SH |
| MARRIOTT INTL INC NEW | CL A | $8.5M | 1.6%Prev: 1.2% | 25,990 SH | Increased-535 SH |
| MASTERCARD INCORPORATED | CL A | $29.8M | 5.6%Prev: 6.8% | 59,681 SH | Decreased-2,426 SH |
| MCDONALDS CORP | COM | $9.9M | 1.9%Prev: 2.2% | 31,702 SH | Decreased-1,163 SH |
| META PLATFORMS INC | CL A | $544K | 0.1%Prev: 0.1% | 951 SH | Increased-107 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $706K | 0.1%Prev: 0.1% | 560 SH | Increased-15 SH |
| MICROSOFT CORP | COM | $15.8M | 3.0%Prev: 3.1% | 42,644 SH | Increased+2,815 SH |
| MOODYS CORP | COM | $4.8M | 0.9%Prev: 1.1% | 11,026 SH | Decreased-868 SH |
| MSCI INC | COM | $1.1M | 0.2%Prev: 0.3% | 2,118 SH | Decreased-389 SH |
| NIKE INC | CL B | $567K | 0.1%Prev: 0.1% | 10,733 SH | Decreased-229 SH |
| NUCOR CORP | COM | $228K | 0.0% | 1,347 SH | New |
| NVIDIA CORPORATION | COM | $961K | 0.2%Prev: 0.1% | 5,511 SH | Increased-28 SH |
| OCCIDENTAL PETE CORP | COM | $4.1M | 0.8%Prev: 0.6% | 63,423 SH | Increased-8,662 SH |
| ORACLE CORP | COM | $312K | 0.1%Prev: 0.1% | 2,121 SH | Increased+110 SH |
| OTIS WORLDWIDE CORP | COM | $5.2M | 1.0%Prev: 1.5% | 67,875 SH | Decreased-5,461 SH |
| PEPSICO INC | COM | $2.4M | 0.5%Prev: 0.5% | 15,501 SH | Increased-522 SH |
| PFIZER INC | COM | $277K | 0.1%Prev: 0.1% | 9,854 SH | Decreased-3,133 SH |
| PHILIP MORRIS INTL INC | COM | $303K | 0.1%Prev: 0.1% | 1,830 SH | Decreased-90 SH |
| PHILLIPS 66 | COM | $815K | 0.2%Prev: 0.1% | 4,460 SH | Increased-148 SH |
| PRICE T ROWE GROUP INC | COM | $217K | 0.0%Prev: 0.0% | 2,406 SH | Increased |
| PROCTER & GAMBLE CO | COM | $904K | 0.2% | 6,260 SH | New |
| ROPER TECHNOLOGIES INC | COM | $373K | 0.1%Prev: 1.5% | 1,054 SH | Decreased-12,387 SH |
| ROSS STORES INC | COM | $217K | 0.0% | 1,000 SH | New |
| RTX CORPORATION | COM | $557K | 0.1%Prev: 0.1% | 2,888 SH | Increased-33 SH |
| S&P GLOBAL INC | COM | $937K | 0.2%Prev: 0.2% | 2,210 SH | Decreased-146 SH |
| SCHEIN HENRY INC | COM | $538K | 0.1% | 7,300 SH | New |
| SCHWAB CHARLES CORP | COM | $5.5M | 1.0%Prev: 1.0% | 58,158 SH | Increased-3,494 SH |
| SPDR GOLD TR | GOLD SHS | $252K | 0.0%Prev: 0.1% | 585 SH | Decreased-430 SH |
| STARBUCKS CORP | COM | $14.0M | 2.7%Prev: 2.8% | 156,316 SH | Increased-9,575 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $740K | 0.1% | 1,138 SH | New |
| STRYKER CORPORATION | COM | $585K | 0.1%Prev: 0.1% | 1,780 SH | Decreased |
| TESLA INC | COM | $1.1M | 0.2%Prev: 0.1% | 2,979 SH | Increased+1,242 SH |
| TRAVELERS COMPANIES INC | COM | $3.4M | 0.7%Prev: 0.8% | 11,772 SH | Decreased-2,849 SH |
| TRUIST FINL CORP | COM | $239K | 0.0% | 5,196 SH | New |
| UNILEVER PLC | SPON ADR NEW | $276K | 0.1%Prev: 0.1% | 4,846 SH | Decreased-1,056 SH |
| UNION PAC CORP | COM | $4.8M | 0.9%Prev: 1.0% | 19,871 SH | Increased-1,851 SH |
| UNITED PARCEL SVCS INC | CL B | $4.9M | 0.9% | 50,033 SH | New |
| UNITED STATES ANTIMONY CORP | COM | $125K | 0.0% | 14,340 SH | New |
| US BANCORP | COM NEW | $345K | 0.1% | 6,641 SH | New |
| VALMONT INDS INC | COM | $240K | 0.0% | 600 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $443K | 0.1% | 4,828 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 0.3%Prev: 0.2% | 3,614 SH | Increased+241 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $266K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $353K | 0.1%Prev: 0.1% | 591 SH | Increased-22 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.1M | 0.2%Prev: 0.1% | 4,365 SH | Increased+1,104 SH |
| VANGUARD INDEX FDS | VALUE ETF | $826K | 0.2%Prev: 0.1% | 4,210 SH | Increased+13 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $671K | 0.1%Prev: 0.1% | 12,452 SH | Increased+1,174 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $560K | 0.1%Prev: 0.1% | 4,050 SH | Increased+1,358 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $622K | 0.1%Prev: 0.1% | 9,747 SH | Increased+1,067 SH |
| VERALTO CORP | COM SHS | $1.9M | 0.4%Prev: 0.4% | 21,710 SH | Decreased-2,283 SH |
| VISA INC | COM CL A | $601K | 0.1%Prev: 0.1% | 1,988 SH | Decreased-142 SH |
| WALMART INC | COM | $2.8M | 0.5%Prev: 0.4% | 22,741 SH | Increased+785 SH |
| WASTE CONNECTIONS INC | COM | $822K | 0.2%Prev: 0.2% | 5,062 SH | Decreased |
| WATERS CORP | COM | $457K | 0.1% | 1,536 SH | New |
| WELLS FARGO & CO | COM | $573K | 0.1% | 7,201 SH | New |
| WILLIAMS COS INC | COM | $210K | 0.0% | 2,885 SH | New |
| XYLEM INC | COM | $536K | 0.1%Prev: 0.1% | 4,488 SH | Increased |