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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANK OF AMERICA SER HH 5.875 | PFD | 060505195 | 291 | 11,780 | SH | | SOLE | | 11,580 | 0 | 0 |
BRAEMAR HOTELS & RESORTS PFD S | PFD | 10482B309 | 679 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
CHATHAM LODGING TRUST SER A 6. | PFD | 16208T201 | 241 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
CITIGROUP INC PFD SER K 6.875 | PFD | 172967341 | 703 | 27,770 | SH | | SOLE | | 27,670 | 0 | 0 |
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q302 | 2,611 | 99,441 | SH | | SOLE | | 99,441 | 0 | 0 |
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q401 | 2,282 | 88,700 | SH | | SOLE | | 88,500 | 0 | 0 |
FORTRESS BIOTECH PFD SER A 9.3 | PFD | 34960Q208 | 262 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GREEN BRICK PARTNERS PFD SER A | PFD | 392709200 | 1,419 | 73,900 | SH | | SOLE | | 73,900 | 0 | 0 |
JACKSON FINANCIAL 8 PREFERRED | PFD | 46817M206 | 239 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
LINCOLN NATIONAL CO PFD SER CL | PFD | 534187885 | 900 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
NEXTERA ENERGY INC CORPORATE U | PFD | 65339F739 | 1,210 | 24,685 | SH | | SOLE | | 24,685 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER G | PFD | 70509V803 | 758 | 40,550 | SH | | SOLE | | 40,550 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER H | PFD | 70509V886 | 1,308 | 75,200 | SH | | SOLE | | 75,200 | 0 | 0 |
QURATE RETAIL INC PFD SER A 8 | PFD | 74915M308 | 206 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
RLJ LODGING TRUST PFD SER A 7. | PFD | 74965L200 | 1,029 | 42,700 | SH | | SOLE | | 42,500 | 0 | 0 |
TEXTAINER GROUP HOLDINGS SER A | PFD | 88314W204 | 2,597 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS SER B | PFD | 88314W303 | 853 | 41,650 | SH | | SOLE | | 41,450 | 0 | 0 |
UNITED STATES CELLULAR CORP SE | PFD | 911684702 | 471 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
VORNADO REALTY SER N 5.25 | PFD | 929042810 | 262 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 11,864 | 104,155 | SH | | SOLE | | 104,155 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q452 | 5,527 | 140,955 | SH | | SOLE | | 140,955 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 78 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 255 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 14,623 | 120,885 | SH | | SOLE | | 120,785 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 17,981 | 137,935 | SH | | SOLE | | 137,835 | 0 | 0 |
APPLE | COM | 037833100 | 61,723 | 318,211 | SH | | SOLE | | 318,111 | 0 | 0 |
AVENUE THERAPEUTICS INC | COM | 05360L205 | 29 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 585 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 7,003 | 244,094 | SH | | SOLE | | 243,794 | 0 | 0 |
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 518 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 7,692 | 369,625 | SH | | SOLE | | 369,325 | 0 | 0 |
BLACKSTONE SECURED LENDING FUN | COM | 09261X102 | 8,288 | 302,940 | SH | | SOLE | | 302,490 | 0 | 0 |
BOEING | COM | 097023105 | 11,891 | 56,313 | SH | | SOLE | | 56,313 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC C | COM | 10482B101 | 143 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 3,923 | 20,374 | SH | | SOLE | | 20,374 | 0 | 0 |
CIGNA GROUP | COM | 125523100 | 10,475 | 37,329 | SH | | SOLE | | 37,329 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 1,047 | 22,738 | SH | | SOLE | | 22,738 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,332 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
COTY INC | COM | 222070203 | 3,312 | 269,500 | SH | | SOLE | | 269,500 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 2,398 | 9,993 | SH | | SOLE | | 9,952 | 0 | 0 |
DSG GLOBAL INC | COM | 23340C203 | 2 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 330 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 224 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 640 | 1,164,500 | SH | | SOLE | | 1,164,500 | 0 | 0 |
FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 5,898 | 147,450 | SH | | SOLE | | 147,450 | 0 | 0 |
GALAXY DIGITAL HLDGS | COM | G37092106 | 104 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
GAMING AND LEISURE PROPERTIES, | COM | 36467J108 | 4,580 | 94,513 | SH | | SOLE | | 94,310 | 0 | 0 |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 2,953 | 213,075 | SH | | SOLE | | 213,075 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1,296 | 96,030 | SH | | SOLE | | 96,030 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 364 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
HUMANA INC | COM | 444859102 | 391 | 875 | SH | | SOLE | | 850 | 0 | 0 |
INCYTE | COM | 45337C102 | 405 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC. | COM | 46116X101 | 222 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 537 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 300 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
LAB CORP OF AMERICA | COM | 50540R409 | 2,336 | 9,678 | SH | | SOLE | | 9,653 | 0 | 0 |
LINDE PLC NEW | COM | G54950103 | 7,715 | 20,246 | SH | | SOLE | | 20,246 | 0 | 0 |
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 6,923 | 36,764 | SH | | SOLE | | 36,764 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,994 | 409,660 | SH | | SOLE | | 408,760 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,501 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MCDONALDS | COM | 580135101 | 530 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,496 | 216,220 | SH | | SOLE | | 216,220 | 0 | 0 |
MICROSOFT | COM | 594918104 | 14,690 | 43,137 | SH | | SOLE | | 43,137 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,434 | 216,550 | SH | | SOLE | | 216,550 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,526 | 128,380 | SH | | SOLE | | 128,240 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 4,041 | 24,970 | SH | | SOLE | | 24,970 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,723 | 55,790 | SH | | SOLE | | 55,790 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 380 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
PFIZER | COM | 717081103 | 5,009 | 136,555 | SH | | SOLE | | 136,555 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 256 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,628 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 14,819 | 155,157 | SH | | SOLE | | 155,157 | 0 | 0 |
RTX CORP | COM | 75513E101 | 6,387 | 65,203 | SH | | SOLE | | 65,188 | 0 | 0 |
SALESFORCE INC. | COM | 79466L302 | 1,086 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 2,603 | 14,602 | SH | | SOLE | | 14,602 | 0 | 0 |
ULTRALIFE BATTERIES | COM | 903899102 | 48 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 344 | 33,250 | SH | | SOLE | | 33,250 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH I | COM | 92206C680 | 1,663 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
ZSCALER | COM | 98980G102 | 1,744 | 11,920 | SH | | SOLE | | 11,920 | 0 | 0 |