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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&P500 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&P SCP ETF 464287804 BBG001SFC7W9 286659 2306 SH SOLE 0 0 2306 ISHARES TR CORE S&P500 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 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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&E 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. 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