# EDGAR Filing Document

**Accession Number:** 0001053994
**File Stem:** 0001053994-26-000002
**Filing Date:** 2026-4
**Character Count:** 35969
**Document Hash:** baf1bc55ddb1e53905e48a6615b1e30e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001053994-26-000002.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0001053994-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SANDERS MORRIS HARRIS LLC
- **CENTRAL INDEX KEY:** 0001053994

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12760
- **FILM NUMBER:** 26851351

**BUSINESS ADDRESS:**
- **STREET 1:** 600 TRAVIS STREET
- **STREET 2:** STE 5900
- **CITY:** HOUSTON
- **STATE:** TX
- **BUSINESS PHONE:** 713-220-5100

**MAIL ADDRESS:**
- **STREET 1:** 600 TRAVIS, SUITE 5900
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SANDERS MORRIS HARRIS INC.
- **DATE OF NAME CHANGE:** 20110404

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMH CAPITAL INC.
- **DATE OF NAME CHANGE:** 20080311

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SANDERS MORRIS HARRIS INC/FA
- **DATE OF NAME CHANGE:** 20000208

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SANDERS MORRIS HARRIS LLC<br>**Address:** 600 Travis Suite 5900<br>Houston, TX 77002

**Form 13F File Number:** 028-12760

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Block<br>**Title:** OSJ Supervisor<br>**Phone:** 713-226-4808

**Signature, Place, and Date of Signing:**

/s/  David Block  Houston, TX  04-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 297

**Form 13F Information Table Value Total:** $630837951

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 724851 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4530099 | 20829 | SH |  | SOLE |  | 0 | 0 | 20829 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 851995 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7175383 | 35272 | SH |  | SOLE |  | 0 | 0 | 35272 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 599861 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 755018 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 218868 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1042241 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2319746 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5641676 | 19667 | SH |  | SOLE |  | 0 | 0 | 19667 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 5145876 | 97756 | SH |  | SOLE |  | 0 | 0 | 97756 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4539980 | 68798 | SH |  | SOLE |  | 0 | 0 | 68798 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3542673 | 17010 | SH |  | SOLE |  | 0 | 0 | 17010 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 358930 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1024802 | 3388 | SH |  | SOLE |  | 0 | 0 | 3388 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1510140 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 131520 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 413 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2441435 | 21912 | SH |  | SOLE |  | 0 | 0 | 21912 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 34048181 | 134159 | SH |  | SOLE |  | 0 | 0 | 134159 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 205074 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 278600 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 290104 | 16099 | SH |  | SOLE |  | 0 | 0 | 16099 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1336358 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1150720 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 950850 | 11474 | SH |  | SOLE |  | 0 | 0 | 11474 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1228397 | 11208 | SH |  | SOLE |  | 0 | 0 | 11208 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 1192729 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 4305102 | 148503 | SH |  | SOLE |  | 0 | 0 | 148503 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 646905 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1767675 | 25900 | SH |  | SOLE |  | 0 | 0 | 25900 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 457155 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 976300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 426856 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 156465 | 28975 | SH |  | SOLE |  | 0 | 0 | 28975 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 801819 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 6463260 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 695798 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 225960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1081924 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 15287281 | 132944 | SH |  | SOLE |  | 0 | 0 | 132944 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 293077 | 4870 | SH |  | SOLE |  | 0 | 0 | 4870 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 492600 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 3054745 | 47083 | SH |  | SOLE |  | 0 | 0 | 47083 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2336229 | 49707 | SH |  | SOLE |  | 0 | 0 | 49707 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 885915 | 14607 | SH |  | SOLE |  | 0 | 0 | 14607 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1211674 | 20723 | SH |  | SOLE |  | 0 | 0 | 20723 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9810848 | 39698 | SH |  | SOLE |  | 0 | 0 | 39698 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 214715 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| CAMBRIA ETF TR | FIXED INCOME TRE | 132061763 | BBG01T23HPK0 | 262400 | 10581 | SH |  | SOLE |  | 0 | 0 | 10581 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 414205 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 1204530 | 15354 | SH |  | SOLE |  | 0 | 0 | 15354 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 24579145 | 1111173 | SH |  | SOLE |  | 0 | 0 | 1111173 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1257517 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 242700 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 328850 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG001T3TDG2 | 3327790 | 15415 | SH |  | SOLE |  | 0 | 0 | 15415 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2337970 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 3621798 | 9329 | SH |  | SOLE |  | 0 | 0 | 9329 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 8282617 | 48969 | SH |  | SOLE |  | 0 | 0 | 48969 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 200361 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 530560 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 |  | 3859 | 15750 | SH |  | SOLE |  | 0 | 0 | 15750 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 28156 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 226224 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 315700 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1264559 | 16628 | SH |  | SOLE |  | 0 | 0 | 16628 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 368100 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 509249 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | BBG00XY921R6 | 370121 | 17846 | SH |  | SOLE |  | 0 | 0 | 17846 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 297924 | 10377 | SH |  | SOLE |  | 0 | 0 | 10377 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 689495 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2487936 | 18848 | SH |  | SOLE |  | 0 | 0 | 18848 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 766352 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2966726 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 923625 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 2008496 | 14652 | SH |  | SOLE |  | 0 | 0 | 14652 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 407507 | 5674 | SH |  | SOLE |  | 0 | 0 | 5674 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1417395 | 21505 | SH |  | SOLE |  | 0 | 0 | 21505 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1824340 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3820571 | 32364 | SH |  | SOLE |  | 0 | 0 | 32364 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 720848 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 607281 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 251200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1376500 | 14282 | SH |  | SOLE |  | 0 | 0 | 14282 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 294678 | 12970 | SH |  | SOLE |  | 0 | 0 | 12970 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 2782782 | 75251 | SH |  | SOLE |  | 0 | 0 | 75251 |
| EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 | BBG01W2B7DS5 | 2267943 | 81776 | SH |  | SOLE |  | 0 | 0 | 81776 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 679573 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 547185 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1530147 | 5752 | SH |  | SOLE |  | 0 | 0 | 5752 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 297898 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 970421 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 556225 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 6992091 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| EMPIRE PETE CORP | COM | 292034303 | BBG001S5QVS8 | 73568 | 24854 | SH |  | SOLE |  | 0 | 0 | 24854 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 254483 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1912013 | 99068 | SH |  | SOLE |  | 0 | 0 | 99068 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 30353735 | 802160 | SH |  | SOLE |  | 0 | 0 | 802160 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 30414 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 686674 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 15619080 | 92061 | SH |  | SOLE |  | 0 | 0 | 92061 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1339237 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 548960 | 94000 | SH |  | SOLE |  | 0 | 0 | 94000 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 1403150 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 333846 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 161560 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 397751 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2263633 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1738817 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | BBG01GV46H97 | 873864 | 445849 | SH |  | SOLE |  | 0 | 0 | 445849 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1166948 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 401175 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 652550 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4866981 | 10753 | SH |  | SOLE |  | 0 | 0 | 10753 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 401555 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 370305 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1589472 | 28800 | SH |  | SOLE |  | 0 | 0 | 28800 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 360360 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1787901 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 619060 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 474164 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 1070756 | 155182 | SH |  | SOLE |  | 0 | 0 | 155182 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3193523 | 9710 | SH |  | SOLE |  | 0 | 0 | 9710 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 399621 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 381653 | 16850 | SH |  | SOLE |  | 0 | 0 | 16850 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 288150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1234206 | 78863 | SH |  | SOLE |  | 0 | 0 | 78863 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 115050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 235476 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 470600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 446250 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNP0 | 391000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 688869 | 15610 | SH |  | SOLE |  | 0 | 0 | 15610 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2524977 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1846695 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 702880 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 8532187 | 44457 | SH |  | SOLE |  | 0 | 0 | 44457 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 38336657 | 66421 | SH |  | SOLE |  | 0 | 0 | 66421 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 457044 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 484704 | 5498 | SH |  | SOLE |  | 0 | 0 | 5498 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 286659 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2407079 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 1042491 | 67233 | SH |  | SOLE |  | 0 | 0 | 67233 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 373380 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 212755 | 7017 | SH |  | SOLE |  | 0 | 0 | 7017 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 2692178 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1736000 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1251780 | 54639 | SH |  | SOLE |  | 0 | 0 | 54639 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 910338 | 16061 | SH |  | SOLE |  | 0 | 0 | 16061 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 680580 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1678814 | 6868 | SH |  | SOLE |  | 0 | 0 | 6868 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 5483437 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 873936 | 61200 | SH |  | SOLE |  | 0 | 0 | 61200 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1398938 | 41722 | SH |  | SOLE |  | 0 | 0 | 41722 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 973731 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1993653 | 21553 | SH |  | SOLE |  | 0 | 0 | 21553 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2576718 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 250381 | 9138 | SH |  | SOLE |  | 0 | 0 | 9138 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 197380 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1085400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 121137 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 235457 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 9063457 | 42420 | SH |  | SOLE |  | 0 | 0 | 42420 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 867580 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 678700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 869718 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 586430 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3203484 | 13558 | SH |  | SOLE |  | 0 | 0 | 13558 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 460525 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 3728142 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 35677 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 12565037 | 237255 | SH |  | SOLE |  | 0 | 0 | 237255 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2246471 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 214872 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 776975 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2916263 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 411068 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 700930 | 5827 | SH |  | SOLE |  | 0 | 0 | 5827 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3156442 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 422300 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10478528 | 28307 | SH |  | SOLE |  | 0 | 0 | 28307 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 137600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 330317 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1328832 | 23054 | SH |  | SOLE |  | 0 | 0 | 23054 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2054848 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 427112 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 22002221 | 1806422 | SH |  | SOLE |  | 0 | 0 | 1806422 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 | BBG012TGHD28 | 899527 | 3892370 | SH |  | SOLE |  | 0 | 0 | 3892370 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 839749 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 663245 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 45500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 127070 | 16375 | SH |  | SOLE |  | 0 | 0 | 16375 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 502481 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 6946809 | 138300 | SH |  | SOLE |  | 0 | 0 | 138300 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 212865 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 318857 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 305500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 917537 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | BBG001SCTG12 | 116500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 31528381 | 180782 | SH |  | SOLE |  | 0 | 0 | 180782 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2117050 | 32570 | SH |  | SOLE |  | 0 | 0 | 32570 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 885461 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| OPUS GENETICS INC | COM | 67577R102 | BBG001SC04V7 | 54600 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4363284 | 29660 | SH |  | SOLE |  | 0 | 0 | 29660 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | BBG00Y71N7H6 | 45120 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 269780 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 467 | 93332 | SH |  | SOLE |  | 0 | 0 | 93332 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 541236 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 230540 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 499611 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 597090 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 3452412 | 161933 | SH |  | SOLE |  | 0 | 0 | 161933 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 698995 | 24893 | SH |  | SOLE |  | 0 | 0 | 24893 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 257940 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 8409688 | 50863 | SH |  | SOLE |  | 0 | 0 | 50863 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 211693 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 815713 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 234868 | 13421 | SH |  | SOLE |  | 0 | 0 | 13421 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 96750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1109877 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 283910 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 277578 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1816604 | 15446 | SH |  | SOLE |  | 0 | 0 | 15446 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 1115897 | 215009 | SH |  | SOLE |  | 0 | 0 | 215009 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | BBG001S5VCG7 | 54990 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 307002 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | BBG002454KS0 | 26000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQQ9 | 2604806 | 266068 | SH |  | SOLE |  | 0 | 0 | 266068 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 1032608 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 757475 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 535567 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 207 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 3331155 | 51871 | SH |  | SOLE |  | 0 | 0 | 51871 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 99198 | 27709 | SH |  | SOLE |  | 0 | 0 | 27709 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1807473 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1784005 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 164929 | 668000 | SH |  | SOLE |  | 0 | 0 | 668000 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 446405 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1969809 | 64205 | SH |  | SOLE |  | 0 | 0 | 64205 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 1362488 | 63401 | SH |  | SOLE |  | 0 | 0 | 63401 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 508862 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 232420 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 639349 | 314950 | SH |  | SOLE |  | 0 | 0 | 314950 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2891539 | 27657 | SH |  | SOLE |  | 0 | 0 | 27657 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | BBG00GGSN9W5 | 115080 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| SHIMMICK CORPORATION | COM | 82455M109 | BBG01JN8VSB6 | 2783316 | 758397 | SH |  | SOLE |  | 0 | 0 | 758397 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 452460 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 85875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 353960 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 466137 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 16803484 | 25838 | SH |  | SOLE |  | 0 | 0 | 25838 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 3978102 | 9450 | SH |  | SOLE |  | 0 | 0 | 9450 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 249600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 744585 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| SYNERGY CHC CORP | COM NEW | 87165D208 | BBG003NPVBN8 | 535933 | 415452 | SH |  | SOLE |  | 0 | 0 | 415452 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 959850 | 4860 | SH |  | SOLE |  | 0 | 0 | 4860 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1053066 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 374750 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 330861 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1847599 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1239002 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 931758 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 835601 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 164500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 317100 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 814936 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | BBG004DFHP63 | 3511506 | 279134 | SH |  | SOLE |  | 0 | 0 | 279134 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 304264 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 485240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 316471 | 19356 | SH |  | SOLE |  | 0 | 0 | 19356 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 225290 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 714358 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 517223 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 393196 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 669257 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2322710 | 28069 | SH |  | SOLE |  | 0 | 0 | 28069 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 381950 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 5990831 | 77692 | SH |  | SOLE |  | 0 | 0 | 77692 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1017554 | 20270 | SH |  | SOLE |  | 0 | 0 | 20270 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1754060 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 82216 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 416000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 222099 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2841660 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | BBG01SXNHP42 | 324217 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| VOLITIONRX LTD | COM | 928661107 | BBG001SDZ7B2 | 3030 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 7340732 | 1400903 | SH |  | SOLE |  | 0 | 0 | 1400903 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1908568 | 15357 | SH |  | SOLE |  | 0 | 0 | 15357 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 713465 | 25982 | SH |  | SOLE |  | 0 | 0 | 25982 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 204608 | 6115 | SH |  | SOLE |  | 0 | 0 | 6115 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 584126 | 2542 | SH |  | SOLE |  | 0 | 0 | 2542 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 275715 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 |  | 2293200 | 56000 | SH |  | SOLE |  | 0 | 0 | 56000 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2812768 | 21650 | SH |  | SOLE |  | 0 | 0 | 21650 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 1250225 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 559707 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |

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