| Abbvie Inc | COM | $205K | 0.1%Prev: 0.1% | 897 SH | Decreased-19 SH |
| Alphabet Inc. Class A | CAP STK CL A | $13.5M | 6.0%Prev: 4.9% | 43,249 SH | Increased-734 SH |
| Alphabet Inc. Class C | CAP STK CL C | $3.8M | 1.7%Prev: 1.3% | 12,084 SH | Increased-125 SH |
| Amazon Com Inc | COM | $224K | 0.1%Prev: 0.1% | 970 SH | Increased |
| American Express Co. | COM | $8.6M | 3.8%Prev: 3.5% | 23,243 SH | Increased-157 SH |
| Amrize Ltd | SHS | $589K | 0.3% | 10,900 SH | New |
| Apple Inc. | COM | $2.1M | 0.9%Prev: 0.9% | 7,700 SH | Increased-375 SH |
| Applied Materials | COM | $294K | 0.1%Prev: 0.1% | 1,145 SH | Increased |
| Arch Capital Group Ltd | ORD | $5.3M | 2.4%Prev: 2.2% | 55,031 SH | Increased+2,102 SH |
| Berkshire Hathaway Class B | CL B NEW | $3.6M | 1.6%Prev: 1.4% | 7,193 SH | Increased+1,000 SH |
| Blackstone Group Inc | COM | $13.5M | 6.0%Prev: 6.7% | 87,391 SH | Decreased+650 SH |
| Blackstone Mortgage Trust | COM CL A | $1.2M | 0.5%Prev: 0.5% | 62,360 SH | Increased+1 SH |
| Blackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | $119K | 0.1% | 10,000 SH | New |
| Boeing | COM | $1.7M | 0.8%Prev: 0.8% | 7,950 SH | Decreased-50 SH |
| Bristol-Myers Squibb | COM | $1.0M | 0.4%Prev: 0.4% | 18,622 SH | Increased |
| British American Tobacco ADR | SPONSORED ADR | $891K | 0.4%Prev: 0.3% | 15,515 SH | Increased+4,405 SH |
| Brookfield Asset Management Ltd. | CL A LMT VTG SHS | $2.2M | 1.0%Prev: 1.1% | 42,178 SH | Decreased-475 SH |
| Brookfield Corp F Class A | CL A LTD VT SH | $12.2M | 5.5%Prev: 5.4% | 266,476 SH | Increased+93,375 SH |
| Brookfield Renewable LP | PARTNERSHIP UNIT | $606K | 0.3%Prev: 0.3% | 22,451 SH | Increased |
| Brookfield Renewable Corp | CL A EX SUB VTG | $220K | 0.1%Prev: 0.1% | 5,735 SH | Increased |
| BWX Technologies Inc | COM | $1.8M | 0.8%Prev: 1.0% | 10,483 SH | Decreased-1,722 SH |
| Canadian National Railway Co. | COM | $1.4M | 0.6%Prev: 0.7% | 13,700 SH | Decreased-1,750 SH |
| Chevron Corp. | COM | $1.4M | 0.6%Prev: 0.6% | 8,969 SH | Decreased |
| Cisco Systems, Inc. | COM | $2.4M | 1.1%Prev: 1.0% | 31,024 SH | Increased |
| Coca-Cola Company | COM | $393K | 0.2%Prev: 0.2% | 5,625 SH | Increased |
| Cohen & Steers Infrastructure Fund | COM | $263K | 0.1% | 10,900 SH | New |
| Colgate-Palmolive Co | COM | $696K | 0.3%Prev: 0.3% | 8,810 SH | Decreased-100 SH |
| Commercial Metals Co | COM | $316K | 0.1%Prev: 0.1% | 4,565 SH | Increased |
| Consolidated Edison | COM | $791K | 0.4%Prev: 0.4% | 7,967 SH | Decreased |
| Costco Wholesale Co | COM | $129K | 0.1%Prev: 0.1% | 150 SH | Decreased-5 SH |
| Coupang, Inc. | CL A | $2.0M | 0.9%Prev: 1.2% | 86,466 SH | Decreased+2,000 SH |
| Danaher Corp | COM | $2.0M | 0.9%Prev: 0.8% | 8,524 SH | Increased-280 SH |
| Deere & Co | COM | $430K | 0.2%Prev: 0.2% | 920 SH | Increased |
| Dominion Resources, Inc | COM | $686K | 0.3%Prev: 0.3% | 11,700 SH | Decreased |
| DoubleLine Yield Opportunities Fund | COM | $189K | 0.1% | 13,000 SH | New |
| Duke Energy Corp | COM NEW | $2.6M | 1.2%Prev: 1.2% | 22,225 SH | Decreased |
| Edison International | COM | $480K | 0.2%Prev: 0.2% | 8,000 SH | Increased |
| Eli Lilly & Company | COM | $888K | 0.4%Prev: 0.2% | 826 SH | Increased+123 SH |
| Enbridge Inc | COM | $612K | 0.3%Prev: 0.3% | 12,796 SH | Decreased |
| Enterprise Products Partners L.P. | COM | $470K | 0.2%Prev: 0.2% | 14,675 SH | Increased |
| EQT Corporation | COM | $746K | 0.3%Prev: 0.3% | 13,920 SH | Increased+2,620 SH |
| ExxonMobil Corp | COM | $977K | 0.4%Prev: 0.4% | 8,121 SH | Increased |
| Franco-Nevada Corp | COM | $2.9M | 1.3%Prev: 1.4% | 13,758 SH | Decreased-400 SH |
| Grab Holdings Ltd. | CLASS A ORD | $503K | 0.2%Prev: 0.3% | 100,880 SH | Decreased |
| Guardant Health, Inc. | COM | $6.5M | 2.9%Prev: 1.8% | 63,288 SH | Increased |
| Hershey Co | COM | $588K | 0.3%Prev: 0.3% | 3,231 SH | Decreased-185 SH |
| Home Depot | COM | $10.1M | 4.5%Prev: 5.4% | 29,217 SH | Decreased-23 SH |
| Honeywell International Inc. | COM | $314K | 0.1%Prev: 0.2% | 1,611 SH | Decreased |
| Intuitive Surgical | COM NEW | $212K | 0.1%Prev: 0.1% | 375 SH | Increased |
| Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | $439K | 0.2% | 21,290 SH | New |
| Invesco Preferred ETF | PDF ETF | $130K | 0.1% | 11,596 SH | New |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 0-5YR INVT GR CP | $395K | 0.2%Prev: 0.2% | 7,800 SH | Decreased |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | $416K | 0.2%Prev: 0.2% | 4,060 SH | Decreased |
| iShares iBonds December 2028 Term ETF | IBDS DEC28 ETF | $437K | 0.2% | 17,180 SH | New |
| Johnson & Johnson | COM | $3.6M | 1.6%Prev: 1.5% | 17,221 SH | Increased-16 SH |
| JPMorgan Chase & Co | COM | $15.4M | 6.9%Prev: 6.9% | 47,680 SH | Increased-532 SH |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | $288K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| Kimberly-Clark Corp | COM | $613K | 0.3%Prev: 0.1% | 6,005 SH | Increased+5,000 SH |
| Loews Corp | COM | $211K | 0.1%Prev: 0.1% | 2,000 SH | Increased+500 SH |
| Markel Group Inc. | COM | $5.9M | 2.6%Prev: 2.4% | 2,732 SH | Increased |
| Martin Marietta Matr | COM | $632K | 0.3%Prev: 0.3% | 1,015 SH | Decreased |
| Mercadolibre Inc | COM | $4.3M | 1.9%Prev: 2.3% | 2,132 SH | Decreased-35 SH |
| Merck & Co. Inc. | COM | $9.5M | 4.2%Prev: 3.5% | 89,580 SH | Increased-600 SH |
| Micron Technology, Inc. | COM | $214K | 0.1%Prev: 0.1% | 750 SH | Increased-300 SH |
| Microsoft Corporation | COM | $21.9M | 9.8%Prev: 10.7% | 45,228 SH | Decreased-303 SH |
| Nu Holdings Ltd. | ORD SHS CL A | $3.1M | 1.4%Prev: 1.3% | 183,100 SH | Increased+3,900 SH |
| Option Care Health Inc | COM NEW | $665K | 0.3% | 20,880 SH | New |
| PG&E Corporation | COM | $588K | 0.3%Prev: 0.3% | 36,490 SH | Increased |
| PhenixFIN Corporation | COM | $7.8M | 3.5%Prev: 3.7% | 175,569 SH | Decreased+2,630 SH |
| Philip Morris International Inc. | COM | $686K | 0.3%Prev: 0.3% | 4,240 SH | Decreased |
| Procter & Gamble | COM | $540K | 0.2%Prev: 0.3% | 3,770 SH | Decreased-19 SH |
| Qualcomm Inc. | COM | $9.6M | 4.3%Prev: 4.2% | 55,911 SH | Increased+400 SH |
| Raytheon Technologies Co | COM | $238K | 0.1%Prev: 0.1% | 1,300 SH | Increased |
| Saba Capital Income & Opportunities Fund | SHS NEW | $1.6M | 0.7%Prev: 0.6% | 225,787 SH | Increased+48,287 SH |
| Saba Closed End Funds ETF | SABA INT RATE | $602K | 0.3%Prev: 0.3% | 26,135 SH | Increased |
| SLB | COM STK | $1.4M | 0.6%Prev: 0.6% | 36,194 SH | Increased |
| Snowflake Inc. | CL A | $284K | 0.1%Prev: 0.1% | 1,295 SH | Decreased |
| Southern Company | COM | $2.9M | 1.3%Prev: 1.4% | 32,838 SH | Decreased |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | STATE STREET SPD | $439K | 0.2% | 14,543 SH | New |
| Texas Pacific Land Corp | COM | $381K | 0.2% | 1,325 SH | New |
| The Williams Companies, Inc. | COM | $217K | 0.1%Prev: 0.1% | 3,615 SH | Decreased |
| TIC Solutions, Inc. | COM | $440K | 0.2% | 43,500 SH | New |
| Union Pacific Corp. | COM | $7.8M | 3.5%Prev: 3.6% | 33,685 SH | Decreased-25 SH |
| VanEck Green Bond ETF | GREEN BOND ETF | $201K | 0.1% | 8,250 SH | New |
| Vanguard Emerging Markets Government Bond ETF | EM MK GOV BD ETF | $206K | 0.1%Prev: 0.2% | 3,050 SH | Decreased-2,300 SH |
| W. R. Berkley Corporation | COM | $891K | 0.4%Prev: 0.4% | 12,705 SH | Decreased+620 SH |
| Weyerhaeuser Co REIT | COM NEW | $4.0M | 1.8%Prev: 2.0% | 167,482 SH | Decreased-13,200 SH |
| WisdomTree Floating Rate Treasury Fund | FLOATNG RAT TREA | $805K | 0.4%Prev: 0.6% | 16,000 SH | Decreased-10,000 SH |