| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $738.8K | 12,393 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $739.6K | 2,494 | 0.2% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $744.8K | 1,643 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $852.0K | 50,776 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $948.1K | 6,470 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $952.1K | 6,144 | 0.3% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $991.1K | 698 | 0.3% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $991.8K | 659 | 0.3% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.1M | 5,000 | 0.3% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1.1M | 27,200 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2M | 14,570 | 0.4% |
| Eastgroup Pptys Inc COM(EGP) | REIT | 277276101 | $1.2M | 6,350 | 0.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2M | 5,604 | 0.4% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.2M | 8,903 | 0.4% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2M | 10,784 | 0.4% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.2M | 23,215 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 20,537 | 0.4% |
| General Electric Co COM New(GE) | Stock | 369604301 | $1.3M | 9,986 | 0.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4M | 7,405 | 0.5% |
| Dimensional US High Profitability ETF(DUHP) | ETF | 25434V831 | $1.5M | 51,283 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5M | 25,648 | 0.5% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.6M | 8,765 | 0.5% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.6M | 3,964 | 0.5% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.7M | 3,362 | 0.6% |
| Brookfield Renewable Corp CL A SUB VTG | Stock | 11284V105 | $1.7M | 58,946 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.7M | 33,226 | 0.6% |
| Howard Hughes Holdings Inc COM(HHH) | Stock | 44267T102 | $1.7M | 20,104 | 0.6% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $2.1M | 96,548 | 0.7% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.1M | 119,690 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2M | 14,685 | 0.7% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.3M | 25,000 | 0.8% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.4M | 55,901 | 0.8% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $2.5M | 1,372,837 | 0.8% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.6M | 78,433 | 0.9% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.6M | 73,270 | 0.9% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $2.7M | 75,374 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.7M | 23,680 | 0.9% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.8M | 54,603 | 0.9% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.0M | 13,056 | 1.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $3.0M | 108,938 | 1.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.0M | 15,757 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2M | 18,631 | 1.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.3M | 66,227 | 1.1% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $3.6M | 183,417 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7M | 37,243 | 1.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.8M | 7 | 1.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.0M | 138,666 | 1.3% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $4.3M | 66,690 | 1.4% |
| Walt Disney Co COM(DIS) | Stock | 254687106 | $4.6M | 50,541 | 1.5% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $4.6M | 113,775 | 1.5% |