The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Airgain, Inc. COM 00938A104   16 2,511 SH   SOLE   0 0 2,511
Alibaba Group ADR SPONSORED ADS 01609W102   880 9,985 SH   SOLE   7,985 0 2,000
Alphabet Inc. Class A CAP STK CL A 02079K305   34 385 SH   OTR   385 0 0
Alphabet Inc. Class A CAP STK CL A 02079K305   3,689 41,815 SH   SOLE   38,220 0 3,595
Alphabet Inc. Class C CAP STK CL C 02079K107   27 300 SH   OTR   300 0 0
Alphabet Inc. Class C CAP STK CL C 02079K107   539 6,075 SH   SOLE   4,395 0 1,680
American Express Co. COM 025816109   74 500 SH   OTR   500 0 0
American Express Co. COM 025816109   3,665 24,805 SH   SOLE   22,905 0 1,900
American Vanguard Corporation COM 030371108   294 13,510 SH   SOLE   3,510 0 10,000
Apple Inc. COM 037833100   1,161 8,934 SH   SOLE   8,934 0 0
Applied Materials COM 038222105   45 460 SH   OTR   460 0 0
Applied Materials COM 038222105   1,209 12,415 SH   SOLE   11,350 0 1,065
Arch Capital Group Ltd ORD G0450A105   937 14,920 SH   SOLE   11,920 0 3,000
Bank of America COM 060505104   116 3,512 SH   SOLE   3,512 0 0
Baxter International COM 071813109   1 25 SH   OTR   25 0 0
Baxter International COM 071813109   840 16,390 SH   SOLE   15,940 0 450
Berkshire Hathaway Class B CL B NEW 084670702   997 3,228 SH   SOLE   2,728 0 500
Blackstone Group Inc COM 09260D107   74 1,000 SH   OTR   1,000 0 0
Blackstone Group Inc COM 09260D107   7,093 95,611 SH   SOLE   91,286 0 4,325
Blackstone Mortgage Trust COM CL A 09257W100   7 300 SH   OTR   300 0 0
Blackstone Mortgage Trust COM CL A 09257W100   1,674 76,847 SH   SOLE   74,232 0 2,615
Boeing COM 097023105   2,162 11,348 SH   SOLE   11,348 0 0
Bristol-Myers Squibb COM 110122108   25 350 SH   OTR   350 0 0
Bristol-Myers Squibb COM 110122108   1,363 18,948 SH   SOLE   15,223 0 3,725
Brookfield Asset Management Ltd. CL A LMT VTG SHS 113004105   12 416 SH   OTR   416 0 0
Brookfield Asset Management Ltd. CL A LMT VTG SHS 113004105   1,249 43,561 SH   SOLE   38,202 0 5,359
Brookfield Corp F Class A CL A LTD VT SH 11271J107   52 1,667 SH   OTR   1,667 0 0
Brookfield Corp F Class A CL A LTD VT SH 11271J107   5,613 178,404 SH   SOLE   156,955 0 21,449
Brookfield Renewable LP PARTNERSHIP UNIT G16258108   608 24,012 SH   SOLE   23,112 0 900
Brookfield Renewable C F Class A CL A SUB VTG 11284V105   165 5,996 SH   SOLE   5,771 0 225
Cambria Tail Risk ETF TAIL RISK 132061862   330 21,450 SH   SOLE   21,450 0 0
Canadian National Railway Co. COM 136375102   1,985 16,700 SH   SOLE   16,700 0 0
Chevron Corp. COM 166764100   1,637 9,118 SH   SOLE   7,514 0 1,604
Cisco Systems, Inc. COM 17275R102   2,472 51,890 SH   SOLE   51,890 0 0
Civeo Corp COM NEW 17878Y207   211 6,800 SH   SOLE   0 0 6,800
CloudFlare, Inc. CL A COM 18915M107   45 1,000 SH   SOLE   1,000 0 0
Coca-Cola Company COM 191216100   358 5,625 SH   SOLE   5,625 0 0
Colgate-Palmolive Co COM 194162103   706 8,960 SH   SOLE   2,260 0 6,700
Comcast Corporation CL A 20030N101   630 18,025 SH   SOLE   18,025 0 0
Commercial Metals Co COM 201723103   217 4,500 SH   SOLE   2,500 0 2,000
Consolidated Edison COM 209115104   19 200 SH   OTR   200 0 0
Consolidated Edison COM 209115104   699 7,335 SH   SOLE   6,935 0 400
Costco Wholesale Co COM 22160K105   91 200 SH   SOLE   200 0 0
Coupang, Inc. CL A 22266T109   1,493 101,467 SH   SOLE   79,368 0 22,099
CrowdStrike Holdings, Inc. CL A 22788C105   108 1,030 SH   SOLE   145 0 885
Devon Energy Corp COM 25179M103   186 3,025 SH   SOLE   2,925 0 100
Dominion Resources, Inc COM 25746U109   448 7,300 SH   SOLE   7,200 0 100
Duke Energy Corp COM NEW 26441C204   732 7,106 SH   SOLE   7,106 0 0
eBay Inc. COM 278642103   56 1,345 SH   SOLE   1,330 0 15
Edison International COM 281020107   518 8,050 SH   SOLE   8,050 0 0
Enbridge Inc COM 29250N105   500 12,796 SH   SOLE   12,000 0 796
Enterprise Products Partners L.P. COM 293792107   158 6,550 SH   SOLE   6,400 0 150
ESAB Corp COM 29605J106   258 5,483 SH   SOLE   1,350 0 4,133
ExxonMobil Corp COM 30231G102   907 8,221 SH   SOLE   4,891 0 3,330
Federated Hermes, Inc. CL B 314211103   91 2,500 SH   SOLE   0 0 2,500
Franco-Nevada Corp COM 351858105   1,673 12,260 SH   SOLE   10,812 0 1,448
General Mills Inc COM 370334104   180 2,149 SH   SOLE   2,149 0 0
Grab Holdings Ltd. CLASS A ORD G4124C109   403 125,018 SH   SOLE   98,766 0 26,252
Guardant Health, Inc. COM 40131M109   30 1,100 SH   OTR   1,100 0 0
Guardant Health, Inc. COM 40131M109   2,248 82,665 SH   SOLE   76,770 0 5,895
Home Depot COM 437076102   221 700 SH   OTR   700 0 0
Home Depot COM 437076102   8,698 27,539 SH   SOLE   24,139 0 3,400
Honeywell International Inc. COM 438516106   321 1,500 SH   SOLE   1,500 0 0
Hubspot Inc COM 443573100   49 170 SH   SOLE   170 0 0
Ingredion Inc COM 457187102   197 2,000 SH   SOLE   1,000 0 1,000
Intel Corp COM 458140100   171 6,464 SH   SOLE   6,379 0 85
Intuitive Surgical COM NEW 46120E602   100 375 SH   SOLE   375 0 0
Johnson & Johnson COM 478160104   35 200 SH   OTR   200 0 0
Johnson & Johnson COM 478160104   3,069 17,371 SH   SOLE   16,921 0 450
JPMorgan Chase & Co COM 46625H100   6,517 48,599 SH   SOLE   48,599 0 0
Kimberly-Clark Corp COM 494368103   138 1,005 SH   SOLE   1,005 0 0
Madison Square Garden Co Class A CL A 55825T103   174 950 SH   SOLE   200 0 750
Markel Corp. COM 570535104   474 360 SH   SOLE   250 0 110
Marriott Vacations COM 57164Y107   1,054 7,790 SH   SOLE   7,790 0 0
Martin Marietta Matr COM 573284106   355 1,050 SH   SOLE   1,050 0 0
MDU Resources Group, Inc. COM 552690109   168 5,500 SH   SOLE   2,000 0 3,500
Merck & Co. Inc. COM 58933Y105   133 1,190 SH   OTR   1,190 0 0
Merck & Co. Inc. COM 58933Y105   9,808 87,820 SH   SOLE   82,442 0 5,378
Microsoft Corporation COM 594918104   239 995 SH   OTR   995 0 0
Microsoft Corporation COM 594918104   13,648 56,909 SH   SOLE   52,439 0 4,470
NextEra Energy, Inc. COM 65339F101   27 325 SH   OTR   325 0 0
NextEra Energy, Inc. COM 65339F101   2,571 30,756 SH   SOLE   30,756 0 0
Obsidian Energy Ltd. COM 674482203   303 45,642 SH   SOLE   13,142 0 32,500
OGE Energy Corp. COM 670837103   1,325 33,500 SH   SOLE   33,000 0 500
Penn NTNL Gaming COM 707569109   267 8,981 SH   SOLE   8,981 0 0
PhenixFIN Corporation COM 71742W103   8 245 SH   OTR   245 0 0
PhenixFIN Corporation COM 71742W103   3,689 118,728 SH   SOLE   78,178 0 40,550
Philip Morris International Inc. COM 718172109   122 1,190 SH   SOLE   1,000 0 190
Portland General Electric Co. COM NEW 736508847   30 600 SH   OTR   600 0 0
Portland General Electric Co. COM NEW 736508847   3,119 63,065 SH   SOLE   59,740 0 3,325
Procter & Gamble COM 742718109   577 3,805 SH   SOLE   3,805 0 0
Pure Storage, Inc. CL A 74624M102   190 7,100 SH   SOLE   1,525 0 5,575
Qualcomm Inc. COM 747525103   11 100 SH   OTR   100 0 0
Qualcomm Inc. COM 747525103   6,095 55,440 SH   SOLE   53,215 0 2,225
Raytheon Technologies Co COM 75513E101   131 1,300 SH   SOLE   1,300 0 0
Saba Cef ETF SABA INT RATE 30151E806   19 1,075 SH   OTR   1,075 0 0
Saba Cef ETF SABA INT RATE 30151E806   505 29,274 SH   SOLE   29,274 0 0
SLB COM STK 806857108   2,134 39,794 SH   SOLE   38,944 0 850
Snowflake Inc. CL A 833445109   261 1,815 SH   SOLE   1,560 0 255
Southern Company COM 842587107   1,939 27,150 SH   SOLE   27,150 0 0
Sunrun Inc. COM 86771W105   40 1,650 SH   SOLE   1,650 0 0
Teradyne, Inc. COM 880770102   76 865 SH   OTR   865 0 0
Teradyne, Inc. COM 880770102   5,823 66,662 SH   SOLE   62,452 0 4,210
The Williams Companies, Inc. COM 969457100   49 1,500 SH   SOLE   1,500 0 0
Tidewater Inc. COM 88642R109   535 14,510 SH   SOLE   4,510 0 10,000
Union Pacific Corp. COM 907818108   83 400 SH   OTR   400 0 0
Union Pacific Corp. COM 907818108   6,827 32,970 SH   SOLE   32,970 0 0
Vaneck Vectors Green Bond ETF GREEN BOND ETF 92189F171   190 8,250 SH   SOLE   8,250 0 0
Walgreens Boots Alliance, Inc. COM 931427108   156 4,185 SH   SOLE   4,185 0 0
Weyerhaeuser Co REIT COM NEW 962166104   53 1,725 SH   OTR   1,725 0 0
Weyerhaeuser Co REIT COM NEW 962166104   4,937 159,255 SH   SOLE   151,605 0 7,650
Wheaton Precious Metals Corp COM 962879102   117 3,000 SH   SOLE   1,000 0 2,000