Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LB	Landbridge Co LLC Class A	11,285	$779K	0.4%	$57.91	0.0%	CL A	514952100
WBI	WaterBridge Infrastructure LLC	24,625	$660K	0.3%	$22.65	0.0%	CL A SHS REPSTG	940923105
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	8,000	$400K	0.2%	$49.99	—	S&P 500 EQUAL WE	46090A697
BINC	iShares Flexible Income Active ETF	7,300	$379K	0.2%	$51.93	—	ISHARES FLEXIBLE	092528603
EFAA	Invesco MSCI EAFE Income Advantage ETF	6,000	$316K	0.2%	$52.74	—	MSCI EAFE INCOME	46090A713
VNOM	Viper Energy Inc New Class A	5,680	$267K	0.1%	$40.99	0.0%	CL A	64361Q101
PSTG	Pure Storage, Inc.	4,110	$243K	0.1%	$70.96	0.0%	CL A	74624M102
CW	Curtiss Wright Corp	352	$240K	0.1%	$650.76	0.0%	COM	231561101
WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	6,000	$238K	0.1%	$39.60	—	FTSE INT GVT ETF	78464A490
GNRC	Generac Holdings Inc	1,080	$211K	0.1%	$183.13	0.0%	COM	368736104
MWA	Mueller Water Products, Inc.	7,225	$199K	0.1%	$27.45	0.0%	COM SER A	624758108
INTC	Intel Corp	4,000	$177K	0.1%	$46.43	0.0%	COM	458140100
ATAI	AtaiBeckley Inc	10,973	$38,844	0.0%	$3.85	0.0%	COM SHS	04650F101

Increased Positions (22)

MU Micron Technology, Inc. 0.6%

Value $1.229M (+473.7%) Shares 3,635 (+384.7%) Est. Cost $333.55 Unrealized +16.0%

SLB SLB 1.1%

Value $2.269M (+62.1%) Shares 43,894 (+21.3%) Est. Cost $47.11 Unrealized +2.5%

FNV Franco-Nevada Corp 1.6%

Value $3.445M (+20.8%) Shares 13,946 (+1.4%) Est. Cost $130.55 Unrealized +88.3%

TPL Texas Pacific Land Corp 0.5%

Value $947K (+148.8%) Shares 1,995 (+50.6%) Est. Cost $327.94 Unrealized +13.8%

MKL Markel Group Inc. 2.5%

Value $5.312M (-9.6%) Shares 2,775 (+1.6%) Est. Cost $1452.35 Unrealized +43.1%

HON Honeywell International Inc. 0.4%

Value $820K (+160.8%) Shares 3,626 (+125.1%) Est. Cost $202.32 Unrealized +11.7%

CPNG Coupang, Inc. 0.8%

Value $1.658M (-18.7%) Shares 87,801 (+1.5%) Est. Cost $26.29 Unrealized -24.5%

EQT EQT Corporation 0.5%

Value $1.125M (+50.7%) Shares 17,670 (+26.9%) Est. Cost $48.15 Unrealized +14.8%

BWXT BWX Technologies Inc 1.0%

Value $2.172M (+19.9%) Shares 10,623 (+1.3%) Est. Cost $103.89 Unrealized +95.4%

DUK Duke Energy Corp 1.4%

Value $2.943M (+13.0%) Shares 22,475 (+1.1%) Est. Cost $93.04 Unrealized +29.9%

MELI Mercadolibre Inc 2.2%

Value $4.601M (+7.1%) Shares 2,661 (+24.8%) Est. Cost $1696.05 Unrealized +21.8%

WY Weyerhaeuser Co REIT 2.0%

Value $4.265M (+7.5%) Shares 174,582 (+4.2%) Est. Cost $23.84 Unrealized -0.1%

DHR Danaher Corp 0.8%

Value $1.684M (-13.8%) Shares 8,864 (+4.0%) Est. Cost $244.97 Unrealized -8.3%

HSY Hershey Co 0.4%

Value $858K (+45.9%) Shares 4,126 (+27.7%) Est. Cost $177.78 Unrealized +15.2%

GOOG Alphabet Inc. Class C 1.7%

Value $3.565M (-6.0%) Shares 12,429 (+2.9%) Est. Cost $141.29 Unrealized +129.1%

OPCH Option Care Health Inc 0.4%

Value $819K (+23.0%) Shares 30,405 (+45.6%) Est. Cost $30.93 Unrealized +11.2%

BTI British American Tobacco ADR 0.5%

Value $1.015M (+13.9%) Shares 17,120 (+10.3%) Est. Cost $50.57 Unrealized —

AMRZ Amrize Ltd 0.3%

Value $703K (+19.3%) Shares 12,580 (+15.4%) Est. Cost $51.84 Unrealized +10.2%

— DoubleLine Yield Opportunities Fund 0.1%

Value $274K (+45.0%) Shares 19,684 (+51.4%) Est. Cost $14.33 Unrealized —

LLY Eli Lilly & Company 0.4%

Value $928K (+4.5%) Shares 1,009 (+22.2%) Est. Cost $730.91 Unrealized +43.3%

— Saba Capital Income & Opportunities Fund 0.8%

Value $1.622M (+2.5%) Shares 240,672 (+6.6%) Est. Cost $7.56 Unrealized —

PGX Invesco Preferred ETF 0.1%

Value $159K (+21.8%) Shares 14,596 (+25.9%) Est. Cost $11.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology, Inc.	3,635 (+384.7%)	$1.229M (+473.7%)	0.6%	$333.55	+16.0%	COM	595112103
SLB	SLB	43,894 (+21.3%)	$2.269M (+62.1%)	1.1%	$47.11	+2.5%	COM STK	806857108
FNV	Franco-Nevada Corp	13,946 (+1.4%)	$3.445M (+20.8%)	1.6%	$130.55	+88.3%	COM	351858105
TPL	Texas Pacific Land Corp	1,995 (+50.6%)	$947K (+148.8%)	0.5%	$327.94	+13.8%	COM	88262P102
MKL	Markel Group Inc.	2,775 (+1.6%)	$5.312M (-9.6%)	2.5%	$1452.35	+43.1%	COM	570535104
HON	Honeywell International Inc.	3,626 (+125.1%)	$820K (+160.8%)	0.4%	$202.32	+11.7%	COM	438516106
CPNG	Coupang, Inc.	87,801 (+1.5%)	$1.658M (-18.7%)	0.8%	$26.29	-24.5%	CL A	22266T109
EQT	EQT Corporation	17,670 (+26.9%)	$1.125M (+50.7%)	0.5%	$48.15	+14.8%	COM	26884L109
BWXT	BWX Technologies Inc	10,623 (+1.3%)	$2.172M (+19.9%)	1.0%	$103.89	+95.4%	COM	05605H100
DUK	Duke Energy Corp	22,475 (+1.1%)	$2.943M (+13.0%)	1.4%	$93.04	+29.9%	COM NEW	26441C204
MELI	Mercadolibre Inc	2,661 (+24.8%)	$4.601M (+7.1%)	2.2%	$1696.05	+21.8%	COM	58733R102
WY	Weyerhaeuser Co REIT	174,582 (+4.2%)	$4.265M (+7.5%)	2.0%	$23.84	-0.1%	COM NEW	962166104
DHR	Danaher Corp	8,864 (+4.0%)	$1.684M (-13.8%)	0.8%	$244.97	-8.3%	COM	235851102
HSY	Hershey Co	4,126 (+27.7%)	$858K (+45.9%)	0.4%	$177.78	+15.2%	COM	427866108
GOOG	Alphabet Inc. Class C	12,429 (+2.9%)	$3.565M (-6.0%)	1.7%	$141.29	+129.1%	CAP STK CL C	02079K107
OPCH	Option Care Health Inc	30,405 (+45.6%)	$819K (+23.0%)	0.4%	$30.93	+11.2%	COM NEW	68404L201
BTI	British American Tobacco ADR	17,120 (+10.3%)	$1.015M (+13.9%)	0.5%	$50.57	—	SPONSORED ADR	110448107
AMRZ	Amrize Ltd	12,580 (+15.4%)	$703K (+19.3%)	0.3%	$51.84	+10.2%	SHS	H2927K103
—	DoubleLine Yield Opportunities Fund	19,684 (+51.4%)	$274K (+45.0%)	0.1%	$14.33	—	COM	25862D105
LLY	Eli Lilly & Company	1,009 (+22.2%)	$928K (+4.5%)	0.4%	$730.91	+43.3%	COM	532457108
—	Saba Capital Income & Opportunities Fund	240,672 (+6.6%)	$1.622M (+2.5%)	0.8%	$7.56	—	SHS NEW	78518H202
PGX	Invesco Preferred ETF	14,596 (+25.9%)	$159K (+21.8%)	0.1%	$11.17	—	PDF ETF	46138E511

Exited Positions (4)

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 0.2%

Value $439K Shares 14,543 Est. Cost $30.20 Unrealized —

BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.2%

Value $439K Shares 21,290 Est. Cost $20.60 Unrealized —

IBDT iShares iBonds December 2028 Term ETF 0.2%

Value $437K Shares 17,180 Est. Cost $25.46 Unrealized —

— Blackstone Strategic Credit 2027 Term Fund 0.1%

Value $119K Shares 10,000 Est. Cost $11.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	14,543	$439K	0.2%	$30.20	—	—	78464A474
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	21,290	$439K	0.2%	$20.60	—	—	46138J643
IBDT	iShares iBonds December 2028 Term ETF	17,180	$437K	0.2%	$25.46	—	—	46435U515
—	Blackstone Strategic Credit 2027 Term Fund	10,000	$119K	0.1%	$11.86	—	—	09257R101

Decreased Positions (23)

MSFT Microsoft Corporation 7.0%

Value $14.61M (-33.2%) Shares 39,474 (-12.7%) Est. Cost $76.31 Unrealized +469.5%

QCOM Qualcomm Inc. 3.3%

Value $6.884M (-28.0%) Shares 53,457 (-4.4%) Est. Cost $65.61 Unrealized +134.6%

GOOGL Alphabet Inc. Class A 5.3%

Value $11.05M (-18.4%) Shares 38,419 (-11.2%) Est. Cost $108.13 Unrealized +199.0%

AXP American Express Co. 3.3%

Value $6.807M (-20.8%) Shares 22,503 (-3.2%) Est. Cost $72.02 Unrealized +394.5%

MRK Merck & Co. Inc. 5.1%

Value $10.73M (+12.9%) Shares 88,591 (-1.1%) Est. Cost $51.26 Unrealized +122.9%

BAM Brookfield Asset Management Ltd. 0.7%

Value $1.399M (-36.7%) Shares 31,471 (-25.4%) Est. Cost $27.20 Unrealized +89.1%

GH Guardant Health, Inc. 2.7%

Value $5.678M (-12.2%) Shares 61,473 (-2.9%) Est. Cost $69.61 Unrealized +54.4%

NU Nu Holdings Ltd. 1.2%

Value $2.527M (-17.5%) Shares 175,875 (-3.9%) Est. Cost $11.61 Unrealized +49.4%

TIC TIC Solutions, Inc. 0.0%

Value $13,160 (-97.0%) Shares 2,000 (-95.4%) Est. Cost $11.13 Unrealized -7.9%

USFR WisdomTree Floating Rate Treasury Fund 0.2%

Value $478K (-40.6%) Shares 9,495 (-40.7%) Est. Cost $50.27 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.0%

Value $103K (-75.1%) Shares 1,000 (-75.4%) Est. Cost $103.36 Unrealized —

WRB W. R. Berkley Corporation 0.3%

Value $598K (-32.9%) Shares 9,020 (-29.0%) Est. Cost $63.97 Unrealized +8.5%

GRAB Grab Holdings Ltd. 0.1%

Value $241K (-52.1%) Shares 65,880 (-34.7%) Est. Cost $3.97 Unrealized +13.0%

AAPL Apple Inc. 0.9%

Value $1.903M (-9.1%) Shares 7,500 (-2.6%) Est. Cost $138.02 Unrealized +90.4%

BA Boeing 0.7%

Value $1.562M (-9.5%) Shares 7,850 (-1.3%) Est. Cost $257.40 Unrealized -7.3%

JEPI JPMorgan Equity Premium Income ETF 0.1%

Value $170K (-41.0%) Shares 3,000 (-40.0%) Est. Cost $57.10 Unrealized —

ACGL Arch Capital Group Ltd 2.5%

Value $5.176M (-1.9%) Shares 53,921 (-2.0%) Est. Cost $63.03 Unrealized +52.1%

ED Consolidated Edison 0.4%

Value $890K (+12.5%) Shares 7,867 (-1.3%) Est. Cost $56.34 Unrealized +87.0%

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.2%

Value $333K (-15.7%) Shares 6,600 (-15.4%) Est. Cost $50.83 Unrealized —

AMZN Amazon Com Inc 0.1%

Value $177K (-20.9%) Shares 850 (-12.4%) Est. Cost $204.97 Unrealized +10.7%

L Loews Corp 0.1%

Value $181K (-13.8%) Shares 1,700 (-15.0%) Est. Cost $91.52 Unrealized +16.3%

BXMT Blackstone Mortgage Trust 0.6%

Value $1.207M (-1.2%) Shares 61,531 (-1.3%) Est. Cost $30.94 Unrealized —

COST Costco Wholesale Co 0.1%

Value $135K (+4.0%) Shares 135 (-10.0%) Est. Cost $329.77 Unrealized +192.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	39,474 (-12.7%)	$14.61M (-33.2%)	7.0%	$76.31	+469.5%	COM	594918104
QCOM	Qualcomm Inc.	53,457 (-4.4%)	$6.884M (-28.0%)	3.3%	$65.61	+134.6%	COM	747525103
GOOGL	Alphabet Inc. Class A	38,419 (-11.2%)	$11.05M (-18.4%)	5.3%	$108.13	+199.0%	CAP STK CL A	02079K305
AXP	American Express Co.	22,503 (-3.2%)	$6.807M (-20.8%)	3.3%	$72.02	+394.5%	COM	025816109
MRK	Merck & Co. Inc.	88,591 (-1.1%)	$10.73M (+12.9%)	5.1%	$51.26	+122.9%	COM	58933Y105
BAM	Brookfield Asset Management Ltd.	31,471 (-25.4%)	$1.399M (-36.7%)	0.7%	$27.20	+89.1%	CL A LMT VTG SHS	113004105
GH	Guardant Health, Inc.	61,473 (-2.9%)	$5.678M (-12.2%)	2.7%	$69.61	+54.4%	COM	40131M109
NU	Nu Holdings Ltd.	175,875 (-3.9%)	$2.527M (-17.5%)	1.2%	$11.61	+49.4%	ORD SHS CL A	G6683N103
TIC	TIC Solutions, Inc.	2,000 (-95.4%)	$13,160 (-97.0%)	0.0%	$11.13	-7.9%	COM	00510N102
USFR	WisdomTree Floating Rate Treasury Fund	9,495 (-40.7%)	$478K (-40.6%)	0.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
STIP	iShares 0-5 Year TIPS Bond ETF	1,000 (-75.4%)	$103K (-75.1%)	0.0%	$103.36	—	0-5 YR TIPS ETF	46429B747
WRB	W. R. Berkley Corporation	9,020 (-29.0%)	$598K (-32.9%)	0.3%	$63.97	+8.5%	COM	084423102
GRAB	Grab Holdings Ltd.	65,880 (-34.7%)	$241K (-52.1%)	0.1%	$3.97	+13.0%	CLASS A ORD	G4124C109
AAPL	Apple Inc.	7,500 (-2.6%)	$1.903M (-9.1%)	0.9%	$138.02	+90.4%	COM	037833100
BA	Boeing	7,850 (-1.3%)	$1.562M (-9.5%)	0.7%	$257.40	-7.3%	COM	097023105
JEPI	JPMorgan Equity Premium Income ETF	3,000 (-40.0%)	$170K (-41.0%)	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
ACGL	Arch Capital Group Ltd	53,921 (-2.0%)	$5.176M (-1.9%)	2.5%	$63.03	+52.1%	ORD	G0450A105
ED	Consolidated Edison	7,867 (-1.3%)	$890K (+12.5%)	0.4%	$56.34	+87.0%	COM	209115104
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	6,600 (-15.4%)	$333K (-15.7%)	0.2%	$50.83	—	0-5YR INVT GR CP	46434V100
AMZN	Amazon Com Inc	850 (-12.4%)	$177K (-20.9%)	0.1%	$204.97	+10.7%	COM	023135106
L	Loews Corp	1,700 (-15.0%)	$181K (-13.8%)	0.1%	$91.52	+16.3%	COM	540424108
BXMT	Blackstone Mortgage Trust	61,531 (-1.3%)	$1.207M (-1.2%)	0.6%	$30.94	—	COM CL A	09257W100
COST	Costco Wholesale Co	135 (-10.0%)	$135K (+4.0%)	0.1%	$329.77	+192.3%	COM	22160K105

Unchanged Positions (39)

BX Blackstone Group Inc 4.8%

Value $9.972M Shares 86,721 Est. Cost $51.45 Unrealized +173.8%

BN Brookfield Corp F Class A 5.1%

Value $10.73M Shares 265,083 Est. Cost $30.22 Unrealized +54.4%

JPM JPMorgan Chase & Co 6.7%

Value $14M Shares 47,610 Est. Cost $85.99 Unrealized +262.2%

PFX PhenixFIN Corporation 3.3%

Value $6.862M Shares 175,569 Est. Cost $38.96 Unrealized +12.5%

JNJ Johnson & Johnson 2.0%

Value $4.179M Shares 17,096 Est. Cost $100.31 Unrealized +127.2%

CVX Chevron Corp. 0.9%

Value $1.856M Shares 8,969 Est. Cost $76.76 Unrealized +123.9%

HD Home Depot 4.6%

Value $9.606M Shares 29,207 Est. Cost $150.10 Unrealized +151.2%

XOM ExxonMobil Corp 0.7%

Value $1.378M Shares 8,121 Est. Cost $55.04 Unrealized +152.1%

UNP Union Pacific Corp. 3.9%

Value $8.173M Shares 33,685 Est. Cost $118.57 Unrealized +105.2%

SO Southern Company 1.5%

Value $3.17M Shares 32,838 Est. Cost $60.12 Unrealized +48.9%

BRK/B Berkshire Hathaway Class B 1.7%

Value $3.452M Shares 7,203 Est. Cost $339.63 Unrealized +45.3%

BEP Brookfield Renewable LP 0.4%

Value $734K Shares 22,451 Est. Cost $35.69 Unrealized —

BMY Bristol-Myers Squibb 0.5%

Value $1.126M Shares 18,572 Est. Cost $40.07 Unrealized +43.3%

EIX Edison International 0.3%

Value $585K Shares 8,000 Est. Cost $52.64 Unrealized +22.8%

AMAT Applied Materials 0.2%

Value $391K Shares 1,145 Est. Cost $199.75 Unrealized +63.5%

DE Deere & Co 0.2%

Value $520K Shares 920 Est. Cost $378.54 Unrealized +45.6%

SNOW Snowflake Inc. 0.1%

Value $195K Shares 1,295 Est. Cost $173.01 Unrealized +12.4%

EPD Enterprise Products Partners L.P. 0.3%

Value $555K Shares 14,675 Est. Cost $25.57 Unrealized —

ENB Enbridge Inc 0.3%

Value $693K Shares 12,796 Est. Cost $32.04 Unrealized +51.6%

PCG PG&E Corporation 0.3%

Value $643K Shares 36,490 Est. Cost $15.66 Unrealized +4.6%

CL Colgate-Palmolive Co 0.4%

Value $751K Shares 8,810 Est. Cost $56.80 Unrealized +56.2%

CNI Canadian National Railway Co. 0.7%

Value $1.408M Shares 13,700 Est. Cost $60.23 Unrealized +69.5%

WMB The Williams Companies, Inc. 0.1%

Value $263K Shares 3,615 Est. Cost $36.98 Unrealized +79.4%

D Dominion Resources, Inc 0.3%

Value $729K Shares 11,800 Est. Cost $58.54 Unrealized +5.3%

ISRG Intuitive Surgical 0.1%

Value $173K Shares 375 Est. Cost $234.60 Unrealized +122.1%

KO Coca-Cola Company 0.2%

Value $431K Shares 5,625 Est. Cost $49.18 Unrealized +52.0%

CMC Commercial Metals Co 0.1%

Value $280K Shares 4,565 Est. Cost $46.00 Unrealized +67.3%

MLM Martin Marietta Matr 0.3%

Value $598K Shares 1,015 Est. Cost $206.40 Unrealized +220.3%

KMB Kimberly-Clark Corp 0.3%

Value $587K Shares 6,005 Est. Cost $109.18 Unrealized -5.6%

PM Philip Morris International Inc. 0.3%

Value $707K Shares 4,240 Est. Cost $98.52 Unrealized +78.6%

— Cohen & Steers Infrastructure Fund 0.1%

Value $282K Shares 10,900 Est. Cost $24.11 Unrealized —

CSCO Cisco Systems, Inc. 1.2%

Value $2.407M Shares 31,024 Est. Cost $24.73 Unrealized +215.1%

CEFS Saba Closed End Funds ETF 0.3%

Value $589K Shares 26,135 Est. Cost $19.24 Unrealized —

RTX Raytheon Technologies Co 0.1%

Value $251K Shares 1,300 Est. Cost $76.19 Unrealized +158.1%

ABBV Abbvie Inc 0.1%

Value $195K Shares 897 Est. Cost $189.39 Unrealized +17.5%

BEPC Brookfield Renewable Corp 0.1%

Value $228K Shares 5,708 Est. Cost $29.14 Unrealized +40.6%

VWOB Vanguard Emerging Markets Government Bond ETF 0.1%

Value $200K Shares 3,050 Est. Cost $66.90 Unrealized —

PG Procter & Gamble 0.3%

Value $545K Shares 3,770 Est. Cost $77.29 Unrealized +96.4%

GRNB VanEck Green Bond ETF 0.1%

Value $198K Shares 8,250 Est. Cost $26.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	Blackstone Group Inc	86,721	$9.972M	4.8%	$51.45	+173.8%	COM	09260D107
BN	Brookfield Corp F Class A	265,083	$10.73M	5.1%	$30.22	+54.4%	CL A LTD VT SH	11271J107
JPM	JPMorgan Chase & Co	47,610	$14M	6.7%	$85.99	+262.2%	COM	46625H100
PFX	PhenixFIN Corporation	175,569	$6.862M	3.3%	$38.96	+12.5%	COM	71742W103
JNJ	Johnson & Johnson	17,096	$4.179M	2.0%	$100.31	+127.2%	COM	478160104
CVX	Chevron Corp.	8,969	$1.856M	0.9%	$76.76	+123.9%	COM	166764100
HD	Home Depot	29,207	$9.606M	4.6%	$150.10	+151.2%	COM	437076102
XOM	ExxonMobil Corp	8,121	$1.378M	0.7%	$55.04	+152.1%	COM	30231G102
UNP	Union Pacific Corp.	33,685	$8.173M	3.9%	$118.57	+105.2%	COM	907818108
SO	Southern Company	32,838	$3.17M	1.5%	$60.12	+48.9%	COM	842587107
BRK/B	Berkshire Hathaway Class B	7,203	$3.452M	1.7%	$339.63	+45.3%	CL B NEW	084670702
BEP	Brookfield Renewable LP	22,451	$734K	0.4%	$35.69	—	PARTNERSHIP UNIT	G16258108
BMY	Bristol-Myers Squibb	18,572	$1.126M	0.5%	$40.07	+43.3%	COM	110122108
EIX	Edison International	8,000	$585K	0.3%	$52.64	+22.8%	COM	281020107
AMAT	Applied Materials	1,145	$391K	0.2%	$199.75	+63.5%	COM	038222105
DE	Deere & Co	920	$520K	0.2%	$378.54	+45.6%	COM	244199105
SNOW	Snowflake Inc.	1,295	$195K	0.1%	$173.01	+12.4%	CL A	833445109
EPD	Enterprise Products Partners L.P.	14,675	$555K	0.3%	$25.57	—	COM	293792107
ENB	Enbridge Inc	12,796	$693K	0.3%	$32.04	+51.6%	COM	29250N105
PCG	PG&E Corporation	36,490	$643K	0.3%	$15.66	+4.6%	COM	69331C108
CL	Colgate-Palmolive Co	8,810	$751K	0.4%	$56.80	+56.2%	COM	194162103
CNI	Canadian National Railway Co.	13,700	$1.408M	0.7%	$60.23	+69.5%	COM	136375102
WMB	The Williams Companies, Inc.	3,615	$263K	0.1%	$36.98	+79.4%	COM	969457100
D	Dominion Resources, Inc	11,800	$729K	0.3%	$58.54	+5.3%	COM	25746U109
ISRG	Intuitive Surgical	375	$173K	0.1%	$234.60	+122.1%	COM NEW	46120E602
KO	Coca-Cola Company	5,625	$431K	0.2%	$49.18	+52.0%	COM	191216100
CMC	Commercial Metals Co	4,565	$280K	0.1%	$46.00	+67.3%	COM	201723103
MLM	Martin Marietta Matr	1,015	$598K	0.3%	$206.40	+220.3%	COM	573284106
KMB	Kimberly-Clark Corp	6,005	$587K	0.3%	$109.18	-5.6%	COM	494368103
PM	Philip Morris International Inc.	4,240	$707K	0.3%	$98.52	+78.6%	COM	718172109
—	Cohen & Steers Infrastructure Fund	10,900	$282K	0.1%	$24.11	—	COM	19248A109
CSCO	Cisco Systems, Inc.	31,024	$2.407M	1.2%	$24.73	+215.1%	COM	17275R102
CEFS	Saba Closed End Funds ETF	26,135	$589K	0.3%	$19.24	—	SABA INT RATE	30151E806
RTX	Raytheon Technologies Co	1,300	$251K	0.1%	$76.19	+158.1%	COM	75513E101
ABBV	Abbvie Inc	897	$195K	0.1%	$189.39	+17.5%	COM	00287Y109
BEPC	Brookfield Renewable Corp	5,708	$228K	0.1%	$29.14	+40.6%	CL A EX SUB VTG	11285B108
VWOB	Vanguard Emerging Markets Government Bond ETF	3,050	$200K	0.1%	$66.90	—	EM MK GOV BD ETF	921946885
PG	Procter & Gamble	3,770	$545K	0.3%	$77.29	+96.4%	COM	742718109
GRNB	VanEck Green Bond ETF	8,250	$198K	0.1%	$26.79	—	GREEN BOND ETF	92189F171