| VIG Vanguard Dividend Apprec ETF | 5.57% | 45,089 | $8.2M | No change |
| VYM Vanguard High DVD Yield ETF | 5.44% | 66,461 | $8.0M | No change |
| BSV Vanguard Short-Term Bond ETF | 4.63% | 89,134 | $6.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.43% | 25,202 | $6.6M | No change |
| AMZN Amazon.com Inc. | 4.16% | 34,106 | $6.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 4.16% | 106,142 | $6.1M | No change |
| META Meta Platforms Inc. Class A | 4.01% | 12,204 | $5.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.44% | 12,102 | $5.1M | No change |
| MKL Markel Group Inc. | 3.28% | 3,183 | $4.8M | No change |
| GOOGL Alphabet Inc. Class A | 3.01% | 29,435 | $4.4M | No change |
| AVGO Broadcom Inc. | 2.84% | 3,162 | $4.2M | No change |
| BLV Vanguard Long-Term Bond ETF | 2.83% | 57,742 | $4.2M | No change |
| BIV Vanguard Intermediate-Term B | 2.72% | 53,253 | $4.0M | No change |
| PTY PIMCO Corporate & Income Opp | 2.63% | 261,606 | $3.9M | No change |
| MSFT Microsoft Corp. | 2.54% | 8,916 | $3.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.51% | 19,288 | $3.7M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.19% | 12,428 | $3.2M | No change |
| V Visa Inc. Class A | 1.85% | 9,815 | $2.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.81% | 19,623 | $2.7M | No change |
| EXPD Expeditors Intl Wash Inc. | 1.78% | 21,687 | $2.6M | No change |
| QCOM Qualcomm Inc. | 1.75% | 15,230 | $2.6M | No change |
| DHIL Diamond Hill Investment Grp | 1.70% | 16,316 | $2.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 15,296 | $2.5M | No change |
| LMT Lockheed Martin Corp. | 1.66% | 5,383 | $2.4M | No change |
| JPM JPMorgan Chase & Co. | 1.56% | 11,488 | $2.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 6,509 | $2.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.40% | 54,421 | $2.1M | No change |
| ELV Elevance Health Inc. | 1.38% | 3,935 | $2.0M | No change |
| AAPL Apple Inc. | 1.37% | 11,817 | $2.0M | No change |
| FIS Fidelity National Info Serv | 1.18% | 23,506 | $1.7M | No change |
| MDT Medtronic PLC | 1.13% | 19,165 | $1.7M | No change |
| PYPL PayPal Holdings Inc. | 1.11% | 24,374 | $1.6M | No change |
| JNJ Johnson & Johnson | 1.09% | 10,167 | $1.6M | No change |
| VLO Valero Energy Corp. | 1.07% | 9,279 | $1.6M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.06% | 10,074 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.99% | 29,380 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.98% | 12,495 | $1.5M | No change |
| SCHD Schwab US DVD Equity ETF | 0.98% | 17,965 | $1.4M | No change |
| AMGN Amgen Inc. | 0.94% | 4,892 | $1.4M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.88% | 5,482 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.87% | 8,412 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 20,527 | $1.2M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.78% | 9,823 | $1.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 2 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.68% | 2,032 | $1.0M | No change |
| BKNG Booking Holdings Inc. | 0.66% | 268 | $972K | No change |
| OXY Occidental Petroleum Corp. | 0.58% | 13,239 | $860K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 20,336 | $849K | No change |
| ORLY O'reilly Automotive Inc. | 0.56% | 735 | $830K | No change |
| ENB Enbridge Inc. | 0.55% | 22,513 | $815K | No change |
| NVR NVR Inc. | 0.52% | 94 | $764K | No change |
| ULTA Ulta Beauty Inc. | 0.51% | 1,448 | $757K | No change |
| VXUS Vanguard Total Intl Stock | 0.40% | 9,762 | $589K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,739 | $398K | No change |
| WMT Walmart Inc. | 0.24% | 6,000 | $361K | No change |