| Abbvie Inc | COM | $195K | 0.1%Prev: 0.1% | 897 SH | Increased-19 SH |
| Alphabet Inc. Class A | CAP STK CL A | $11.0M | 5.3%Prev: 3.6% | 38,419 SH | Increased-5,173 SH |
| Alphabet Inc. Class C | CAP STK CL C | $3.6M | 1.7%Prev: 0.9% | 12,429 SH | Increased+1,245 SH |
| Amazon Com Inc | COM | $177K | 0.1%Prev: 0.1% | 850 SH | Decreased-120 SH |
| American Express Co. | COM | $6.8M | 3.3%Prev: 3.5% | 22,503 SH | Increased-1,882 SH |
| Amrize Ltd | SHS | $703K | 0.3% | 12,580 SH | New |
| Apple Inc. | COM | $1.9M | 0.9%Prev: 0.7% | 7,500 SH | Increased+1,830 SH |
| Applied Materials | COM | $391K | 0.2%Prev: 0.2% | 1,145 SH | Increased-1,525 SH |
| Arch Capital Group Ltd | ORD | $5.2M | 2.5%Prev: 2.6% | 53,921 SH | Increased+2,954 SH |
| AtaiBeckley Inc | COM SHS | $39K | 0.0% | 10,973 SH | New |
| Berkshire Hathaway Class B | CL B NEW | $3.5M | 1.7%Prev: 1.8% | 7,203 SH | Increased+1,010 SH |
| Blackstone Group Inc | COM | $10.0M | 4.8%Prev: 6.8% | 86,721 SH | Decreased-4,495 SH |
| Blackstone Mortgage Trust | COM CL A | $1.2M | 0.6%Prev: 0.7% | 61,531 SH | Decreased-901 SH |
| Boeing | COM | $1.6M | 0.7%Prev: 0.8% | 7,850 SH | Increased-450 SH |
| Bristol-Myers Squibb | COM | $1.1M | 0.5%Prev: 0.6% | 18,572 SH | Decreased-150 SH |
| British American Tobacco ADR | SPONSORED ADR | $1.0M | 0.5%Prev: 0.1% | 17,120 SH | Increased+14,120 SH |
| Brookfield Asset Management Ltd. | CL A LMT VTG SHS | $1.4M | 0.7%Prev: 1.1% | 31,471 SH | Decreased-11,870 SH |
| Brookfield Corp F Class A | CL A LTD VT SH | $10.7M | 5.1%Prev: 4.8% | 265,083 SH | Increased+92,470 SH |
| Brookfield Renewable LP | PARTNERSHIP UNIT | $734K | 0.4%Prev: 0.3% | 22,451 SH | Increased-750 SH |
| Brookfield Renewable Corp | CL A EX SUB VTG | $228K | 0.1%Prev: 0.1% | 5,708 SH | Increased-214 SH |
| BWX Technologies Inc | COM | $2.2M | 1.0%Prev: 0.5% | 10,623 SH | Increased+288 SH |
| Canadian National Railway Co. | COM | $1.4M | 0.7%Prev: 0.8% | 13,700 SH | Decreased-2,250 SH |
| Chevron Corp. | COM | $1.9M | 0.9%Prev: 0.8% | 8,969 SH | Increased-100 SH |
| Cisco Systems, Inc. | COM | $2.4M | 1.2%Prev: 1.0% | 31,024 SH | Increased |
| Coca-Cola Company | COM | $431K | 0.2%Prev: 0.2% | 5,625 SH | Increased |
| Cohen & Steers Infrastructure Fund | COM | $282K | 0.1% | 10,900 SH | New |
| Colgate-Palmolive Co | COM | $751K | 0.4%Prev: 0.4% | 8,810 SH | Decreased-100 SH |
| Commercial Metals Co | COM | $280K | 0.1%Prev: 0.1% | 4,565 SH | Increased |
| Consolidated Edison | COM | $890K | 0.4%Prev: 0.5% | 7,867 SH | Increased-100 SH |
| Costco Wholesale Co | COM | $135K | 0.1%Prev: 0.1% | 135 SH | Decreased-25 SH |
| Coupang, Inc. | CL A | $1.7M | 0.8%Prev: 0.9% | 87,801 SH | Decreased+8,072 SH |
| Curtiss Wright Corp | COM | $240K | 0.1% | 352 SH | New |
| Danaher Corp | COM | $1.7M | 0.8%Prev: 1.0% | 8,864 SH | Decreased-55 SH |
| Deere & Co | COM | $520K | 0.2%Prev: 0.5% | 920 SH | Decreased-1,050 SH |
| Dominion Resources, Inc | COM | $729K | 0.3%Prev: 0.3% | 11,800 SH | Increased+100 SH |
| DoubleLine Yield Opportunities Fund | COM | $274K | 0.1% | 19,684 SH | New |
| Duke Energy Corp | COM NEW | $2.9M | 1.4%Prev: 1.3% | 22,475 SH | Increased+2,044 SH |
| Edison International | COM | $585K | 0.3%Prev: 0.3% | 8,000 SH | Increased |
| Eli Lilly & Company | COM | $928K | 0.4%Prev: 0.2% | 1,009 SH | Increased+499 SH |
| Enbridge Inc | COM | $693K | 0.3%Prev: 0.3% | 12,796 SH | Increased |
| Enterprise Products Partners L.P. | COM | $555K | 0.3%Prev: 0.3% | 14,675 SH | Increased |
| EQT Corporation | COM | $1.1M | 0.5%Prev: 0.2% | 17,670 SH | Increased+10,370 SH |
| ExxonMobil Corp | COM | $1.4M | 0.7%Prev: 0.5% | 8,121 SH | Increased |
| Franco-Nevada Corp | COM | $3.4M | 1.6%Prev: 1.1% | 13,946 SH | Increased+1,355 SH |
| Generac Holdings Inc | COM | $211K | 0.1%Prev: 0.1% | 1,080 SH | Increased |
| Grab Holdings Ltd. | CLASS A ORD | $241K | 0.1%Prev: 0.2% | 65,880 SH | Decreased-31,300 SH |
| Guardant Health, Inc. | COM | $5.7M | 2.7%Prev: 1.4% | 61,473 SH | Increased-2,190 SH |
| Hershey Co | COM | $858K | 0.4%Prev: 0.1% | 4,126 SH | Increased+2,897 SH |
| Home Depot | COM | $9.6M | 4.6%Prev: 5.7% | 29,207 SH | Decreased-3 SH |
| Honeywell International Inc. | COM | $820K | 0.4%Prev: 0.2% | 3,626 SH | Increased+2,015 SH |
| Intel Corp | COM | $177K | 0.1% | 4,000 SH | New |
| Intuitive Surgical | COM NEW | $173K | 0.1%Prev: 0.1% | 375 SH | Decreased |
| Invesco MSCI EAFE Income Advantage ETF | MSCI EAFE INCOME | $316K | 0.2% | 6,000 SH | New |
| Invesco Preferred ETF | PDF ETF | $159K | 0.1% | 14,596 SH | New |
| Invesco S&P 500 Equal Weight Income Advantage ETF | S&P 500 EQUAL WE | $400K | 0.2% | 8,000 SH | New |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | 0-5YR INVT GR CP | $333K | 0.2% | 6,600 SH | New |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | $103K | 0.0% | 1,000 SH | New |
| iShares Flexible Income Active ETF | ISHARES FLEXIBLE | $379K | 0.2% | 7,300 SH | New |
| Johnson & Johnson | COM | $4.2M | 2.0%Prev: 1.6% | 17,096 SH | Increased-1,248 SH |
| JPMorgan Chase & Co | COM | $14.0M | 6.7%Prev: 6.4% | 47,610 SH | Increased-1,548 SH |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | $170K | 0.1% | 3,000 SH | New |
| Kimberly-Clark Corp | COM | $587K | 0.3%Prev: 0.1% | 6,005 SH | Increased+5,000 SH |
| Landbridge Co LLC Class A | CL A | $779K | 0.4% | 11,285 SH | New |
| Loews Corp | COM | $181K | 0.1% | 1,700 SH | New |
| Markel Group Inc. | COM | $5.3M | 2.5%Prev: 2.6% | 2,775 SH | Increased+184 SH |
| Martin Marietta Matr | COM | $598K | 0.3%Prev: 0.3% | 1,015 SH | Increased-10 SH |
| Mercadolibre Inc | COM | $4.6M | 2.2%Prev: 2.1% | 2,661 SH | Increased+606 SH |
| Merck & Co. Inc. | COM | $10.7M | 5.1%Prev: 4.3% | 88,591 SH | Increased-1,570 SH |
| Micron Technology, Inc. | COM | $1.2M | 0.6% | 3,635 SH | New |
| Microsoft Corporation | COM | $14.6M | 7.0%Prev: 9.7% | 39,474 SH | Decreased-8,969 SH |
| Mueller Water Products, Inc. | COM SER A | $199K | 0.1%Prev: 0.1% | 7,225 SH | Decreased-2,025 SH |
| Nu Holdings Ltd. | ORD SHS CL A | $2.5M | 1.2%Prev: 0.5% | 175,875 SH | Increased+86,078 SH |
| Option Care Health Inc | COM NEW | $819K | 0.4% | 30,405 SH | New |
| PG&E Corporation | COM | $643K | 0.3%Prev: 0.3% | 36,490 SH | Increased |
| PhenixFIN Corporation | COM | $6.9M | 3.3%Prev: 4.8% | 175,569 SH | Decreased+7,120 SH |
| Philip Morris International Inc. | COM | $707K | 0.3%Prev: 0.4% | 4,240 SH | Increased |
| Procter & Gamble | COM | $545K | 0.3%Prev: 0.3% | 3,770 SH | Decreased-19 SH |
| Pure Storage, Inc. | CL A | $243K | 0.1% | 4,110 SH | New |
| Qualcomm Inc. | COM | $6.9M | 3.3%Prev: 4.6% | 53,457 SH | Decreased-2,449 SH |
| Raytheon Technologies Co | COM | $251K | 0.1%Prev: 0.1% | 1,300 SH | Increased |
| Saba Capital Income & Opportunities Fund | SHS NEW | $1.6M | 0.8%Prev: 0.3% | 240,672 SH | Increased+170,372 SH |
| Saba Closed End Funds ETF | SABA INT RATE | $589K | 0.3%Prev: 0.3% | 26,135 SH | Increased |
| SLB | COM STK | $2.3M | 1.1%Prev: 0.8% | 43,894 SH | Increased+6,675 SH |
| Snowflake Inc. | CL A | $195K | 0.1%Prev: 0.1% | 1,295 SH | Decreased-445 SH |
| Southern Company | COM | $3.2M | 1.5%Prev: 1.6% | 32,838 SH | Increased+44 SH |
| SPDR FTSE International Government Inflation-Protected Bond ETF | FTSE INT GVT ETF | $238K | 0.1% | 6,000 SH | New |
| Texas Pacific Land Corp | COM | $947K | 0.5% | 1,995 SH | New |
| The Williams Companies, Inc. | COM | $263K | 0.1%Prev: 0.1% | 3,615 SH | Increased |
| TIC Solutions, Inc. | COM | $13K | 0.0% | 2,000 SH | New |
| Union Pacific Corp. | COM | $8.2M | 3.9%Prev: 4.2% | 33,685 SH | Increased-85 SH |
| VanEck Green Bond ETF | GREEN BOND ETF | $198K | 0.1% | 8,250 SH | New |
| Vanguard Emerging Markets Government Bond ETF | EM MK GOV BD ETF | $200K | 0.1% | 3,050 SH | New |
| Viper Energy Inc New Class A | CL A | $267K | 0.1% | 5,680 SH | New |
| W. R. Berkley Corporation | COM | $598K | 0.3%Prev: 0.3% | 9,020 SH | Increased+1,600 SH |
| WaterBridge Infrastructure LLC | CL A SHS REPSTG | $660K | 0.3% | 24,625 SH | New |
| Weyerhaeuser Co REIT | COM NEW | $4.3M | 2.0%Prev: 2.8% | 174,582 SH | Decreased-6,325 SH |
| WisdomTree Floating Rate Treasury Fund | FLOATNG RAT TREA | $478K | 0.2% | 9,495 SH | New |