| VIG Vanguard Dividend Apprec ETF | 5.45% | 45,089 | $8.2M | No change |
| VYM Vanguard High DVD Yield ETF | 5.22% | 66,461 | $7.9M | No change |
| BSV Vanguard Short-Term Bond ETF | 4.53% | 89,134 | $6.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 4.47% | 25,205 | $6.7M | Add +0.0% |
| AMZN Amazon.com Inc. | 4.37% | 34,106 | $6.6M | No change |
| META Meta Platforms Inc. Class A | 4.08% | 12,204 | $6.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 3.99% | 106,142 | $6.0M | No change |
| GOOGL Alphabet Inc. Class A | 3.55% | 29,435 | $5.4M | No change |
| AVGO Broadcom Inc. | 3.36% | 3,162 | $5.1M | No change |
| MKL Markel Group Inc. | 3.32% | 3,183 | $5.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.26% | 12,102 | $4.9M | No change |
| BLV Vanguard Long-Term Bond ETF | 2.69% | 57,742 | $4.1M | No change |
| BIV Vanguard Intermediate-Term B | 2.64% | 53,253 | $4.0M | No change |
| MSFT Microsoft Corp. | 2.64% | 8,916 | $4.0M | No change |
| PTY PIMCO Corporate & Income Opp | 2.48% | 261,606 | $3.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.33% | 19,288 | $3.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 2.26% | 19,623 | $3.4M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.06% | 12,428 | $3.1M | No change |
| QCOM Qualcomm Inc. | 2.01% | 15,230 | $3.0M | No change |
| EXPD Expeditors Intl Wash Inc. | 1.79% | 21,687 | $2.7M | No change |
| V Visa Inc. Class A | 1.71% | 9,815 | $2.6M | No change |
| LMT Lockheed Martin Corp. | 1.67% | 5,383 | $2.5M | No change |
| AAPL Apple Inc. | 1.65% | 11,817 | $2.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.63% | 15,296 | $2.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.61% | 6,509 | $2.4M | No change |
| JPM JPMorgan Chase & Co. | 1.54% | 11,488 | $2.3M | No change |
| DHIL Diamond Hill Investment Grp | 1.52% | 16,316 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 54,421 | $2.2M | No change |
| ELV Elevance Health Inc. | 1.41% | 3,935 | $2.1M | No change |
| FIS Fidelity National Info Serv | 1.17% | 23,506 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 1.02% | 8,412 | $1.5M | No change |
| AMGN Amgen Inc. | 1.01% | 4,892 | $1.5M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.00% | 10,074 | $1.5M | No change |
| MDT Medtronic PLC | 1.00% | 19,165 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.98% | 10,167 | $1.5M | No change |
| VLO Valero Energy Corp. | 0.96% | 9,279 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.95% | 12,495 | $1.4M | No change |
| PYPL PayPal Holdings Inc. | 0.94% | 24,374 | $1.4M | No change |
| SCHD Schwab US DVD Equity ETF | 0.93% | 17,965 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.92% | 29,380 | $1.4M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.83% | 5,482 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 20,527 | $1.2M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.76% | 9,823 | $1.2M | No change |
| BKNG Booking Holdings Inc. | 0.70% | 268 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.69% | 2,032 | $1.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 2 | $1.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 20,336 | $890K | No change |
| OXY Occidental Petroleum Corp. | 0.55% | 13,239 | $834K | No change |
| ENB Enbridge Inc. | 0.53% | 22,513 | $801K | No change |
| ORLY O'reilly Automotive Inc. | 0.51% | 735 | $776K | No change |
| NVR NVR Inc. | 0.47% | 94 | $715K | No change |
| VXUS Vanguard Total Intl Stock | 0.39% | 9,762 | $589K | No change |
| ULTA Ulta Beauty Inc. | 0.37% | 1,448 | $559K | No change |
| WMT Walmart Inc. | 0.27% | 6,000 | $406K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,739 | $379K | No change |