| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $79.4K | 15,072 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $197.8K | 26,952 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $200.1K | 5,375 | 0.1% |
| UDR Inc COM(UDR) | REIT | 902653104 | $205.1K | 5,356 | 0.1% |
| Liberty Media Corp del COM Lbty SRM S A | Stock | 531229813 | $206.7K | 7,193 | 0.1% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $207.1K | 3,281 | 0.1% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $209.0K | 14,492 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $210.4K | 810 | 0.1% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $222.7K | 4,296 | 0.1% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $243.6K | 3,770 | 0.1% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $247.3K | 2,453 | 0.1% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $257.0K | 3,324 | 0.1% |
| Vitesse Energy Inc Common Stock(VTS) | Stock | 92852X103 | $258.7K | 11,818 | 0.1% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $265.0K | 10,794 | 0.1% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $265.2K | 12,000 | 0.1% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $267.9K | 8,588 | 0.1% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $288.4K | 9,000 | 0.1% |
| Dimensional International Core Equity Market ETF(DFAI) | ETF | 25434V203 | $290.1K | 10,129 | 0.1% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $297.6K | 2,602 | 0.1% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $297.9K | 4,950 | 0.1% |
| Travel Plus Leisure Co COM(TNL) | Stock | 894164102 | $309.5K | 7,917 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $317.9K | 7,018 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $318.5K | 2,280 | 0.1% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | Stock | 649445103 | $324.5K | 31,723 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $336.1K | 577 | 0.1% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $343.0K | 2,630 | 0.1% |
| Liberty Global LTD COM CL A(LBTYA) | Stock | G61188101 | $344.2K | 19,369 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $377.2K | 5,208 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $394.3K | 2,595 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $401.9K | 4,141 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $401.9K | 5,000 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $402.6K | 1,060 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $425.7K | 2,701 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $433.3K | 875 | 0.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $438.2K | 12,200 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $440.2K | 1,952 | 0.1% |
| National Westn Life Group Inc CL A(NWLIEUR) | Stock | 638517102 | $447.7K | 927 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $469.5K | 2,871 | 0.2% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | Stock | 531229789 | $483.1K | 16,785 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $511.3K | 1,457 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $516.3K | 14,584 | 0.2% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $541.0K | 2,840 | 0.2% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $561.9K | 18,110 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $577.2K | 3,398 | 0.2% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $582.5K | 8,852 | 0.2% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $603.6K | 4,960 | 0.2% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $616.8K | 17,740 | 0.2% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $622.2K | 3,000 | 0.2% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $658.0K | 8,183 | 0.2% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $712.6K | 8,842 | 0.2% |