 JPMORGAN CHASE & COJPM |
| 6.77% | 6.7% | $15.4M | 47,083 | $14.0M | 47,610 | -527-1.11% | Reduce |
 MICROSOFT CORPMSFT |
| 6.29% | 6.99% | $14.3M | 38,424 | $14.6M | 39,474 | -1,050-2.66% | Reduce |
 ALPHABET INCGOOGL |
| 5.69% | 5.28% | $13.0M | 36,279 | $11.0M | 38,419 | -2,140-5.57% | Reduce |
 MERCK & CO INCMRK |
| 4.94% | 5.13% | $11.2M | 86,966 | $10.7M | 88,591 | -1,625-1.83% | Reduce |
 BROOKFIELD CORPBN |
| 4.75% | 5.13% | $10.8M | 253,946 | $10.7M | 265,083 | -11,137-4.20% | Reduce |
 BLACKSTONE INCBX |
| 4.35% | 4.77% | $9.9M | 84,271 | $10.0M | 86,721 | -2,450-2.83% | Reduce |
 HOME DEPOT INCHD |
| 4.31% | 4.59% | $9.8M | 27,828 | $9.6M | 29,207 | -1,379-4.72% | Reduce |
| QQUALCOMM INCQCOM |
| 4.24% | 3.29% | $9.7M | 52,272 | $6.9M | 53,457 | -1,185-2.22% | Reduce |
 UNION PAC CORPUNP |
| 4.02% | 3.91% | $9.2M | 33,685 | $8.2M | 33,685 | 00.00% | Unchanged |
 GUARDANT HEALTH INCGH |
| 3.97% | 2.72% | $9.0M | 60,310 | $5.7M | 61,473 | -1,163-1.89% | Reduce |
| PPHENIXFIN CORPPFX |
| 3.3% | 3.28% | $7.5M | 176,569 | $6.9M | 175,569 | +1,000+0.57% | Add |
 AMERICAN EXPRESS COAXP |
| 3.16% | 3.26% | $7.2M | 21,311 | $6.8M | 22,503 | -1,192-5.30% | Reduce |
 Markel Group Inc.MKL |
| 2.34% | 2.54% | $5.3M | 2,732 | $5.3M | 2,775 | -43-1.55% | Reduce |
 ISHARES MBSACGL |
| 2.26% | 2.48% | $5.1M | 52,943 | $5.2M | 53,921 | -978-1.81% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 2.2% | 2.2% | $5.0M | 2,950 | $4.6M | 2,661 | +289+10.86% | Add |
| AAlphabet Inc Class CGOOG |
| 1.85% | 1.71% | $4.2M | 11,949 | $3.6M | 12,429 | -480-3.86% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.83% | 2% | $4.2M | 16,410 | $4.2M | 17,096 | -686-4.01% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.81% | 0.59% | $4.1M | 3,573 | $1.2M | 3,635 | -62-1.71% | Reduce |
 WEYERHAEUSER COWY |
| 1.79% | 2.04% | $4.1M | 170,530 | $4.3M | 174,582 | -4,052-2.32% | Reduce |
 CISCO SYS INCCSCO |
| 1.6% | 1.15% | $3.6M | 31,024 | $2.4M | 31,024 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.58% | 1.65% | $3.6M | 7,203 | $3.5M | 7,203 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 1.38% | 1.52% | $3.1M | 32,813 | $3.2M | 32,838 | -25-0.08% | Reduce |
 FRANCO NEV CORPFNV |
| 1.27% | 1.65% | $2.9M | 13,852 | $3.4M | 13,946 | -94-0.67% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 1.23% | 1.41% | $2.8M | 22,131 | $2.9M | 22,475 | -344-1.53% | Reduce |
 NU HLDGS LTDNU |
| 0.98% | 1.21% | $2.2M | 167,075 | $2.5M | 175,875 | -8,800-5.00% | Reduce |
 BWX TECHNOLOGIES INCBWXT |
| 0.9% | 1.04% | $2.1M | 10,558 | $2.2M | 10,623 | -65-0.61% | Reduce |
 SLB LIMITEDSLB |
| 0.87% | 1.09% | $2.0M | 42,464 | $2.3M | 43,894 | -1,430-3.26% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.81% | 0.81% | $1.8M | 9,662 | $1.7M | 8,864 | +798+9.00% | Add |
 APPLE INCAAPL |
| 0.77% | 0.91% | $1.8M | 6,095 | $1.9M | 7,500 | -1,405-18.73% | Reduce |
 BOEING COBA |
| 0.72% | 0.75% | $1.6M | 7,550 | $1.6M | 7,850 | -300-3.82% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.72% | 0.67% | $1.6M | 13,700 | $1.4M | 13,700 | 00.00% | Unchanged |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 0.72% | 0.78% | $1.6M | 248,039 | $1.6M | 240,672 | +7,367+3.06% | Add |
 CHEVRON CORPORATIONCVX |
| 0.63% | 0.89% | $1.4M | 8,709 | $1.9M | 8,969 | -260-2.90% | Reduce |
 COUPANG INC CLASS ACPNG |
| 0.63% | 0.79% | $1.4M | 82,896 | $1.7M | 87,801 | -4,905-5.59% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.59% | 0.67% | $1.3M | 29,990 | $1.4M | 31,471 | -1,481-4.71% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.57% | 0.19% | $1.3M | 1,800 | $391,350 | 1,145 | +655+57.21% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.47% | 0.23% | $1.1M | 21,395 | $477,978 | 9,495 | +11,900+125.33% | Add |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.66% | $1.1M | 7,855 | $1.4M | 8,121 | -266-3.28% | Reduce |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.47% | 0.58% | $1.1M | 61,532 | $1.2M | 61,531 | +1+0.00% | Add |
| TTEXAS PACIFIC LAND CORPORATITPL |
| 0.46% | 0.45% | $1.0M | 2,385 | $946,747 | 1,995 | +390+19.55% | Add |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.46% | 0.49% | $1.0M | 16,860 | $1.0M | 17,120 | -260-1.52% | Reduce |
 LANDBRIDGE CO LLC CL A CLASS ALB |
| 0.44% | 0.37% | $1.0M | 12,735 | $779,229 | 11,285 | +1,450+12.85% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.42% | 0.54% | $952,920 | 16,538 | $1.1M | 18,572 | -2,034-10.95% | Reduce |
 ELI LILLY & COLLY |
| 0.4% | 0.44% | $915,165 | 763 | $928,048 | 1,009 | -246-24.38% | Reduce |
| WWATERBRIDGE INFRASTRUCTURE LWBI |
| 0.37% | 0.32% | $852,466 | 24,875 | $659,704 | 24,625 | +250+1.02% | Add |
 EQT CORPEQT |
| 0.37% | 0.54% | $845,137 | 15,895 | $1.1M | 17,670 | -1,775-10.05% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.36% | 0.34% | $828,005 | 4,540 | $707,274 | 4,240 | +300+7.08% | Add |
 CONSOLIDATED EDISON INCED |
| 0.36% | 0.43% | $826,074 | 7,467 | $890,387 | 7,867 | -400-5.08% | Reduce |
 DOMINION ENERGY INCD |
| 0.35% | 0.35% | $808,212 | 11,835 | $729,476 | 11,800 | +35+0.30% | Add |
 COLGATE PALMOLIVE COCL |
| 0.35% | 0.36% | $807,701 | 8,810 | $750,876 | 8,810 | 00.00% | Unchanged |
