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 |
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q302 | 2,180 | 89,291 | SH | | SOLE | | 89,291 | 0 | 0 |
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q401 | 2,169 | 86,950 | SH | | SOLE | | 86,750 | 0 | 0 |
GREEN BRICK PARTNERS PFD SER A | PFD | 392709200 | 1,380 | 76,650 | SH | | SOLE | | 76,650 | 0 | 0 |
JACKSON FINANCIAL SER A 8 | PFD | 46817M206 | 723 | 28,650 | SH | | SOLE | | 28,650 | 0 | 0 |
LINCOLN NATIONAL CO PFD SER CL | PFD | 534187885 | 1,614 | 59,150 | SH | | SOLE | | 59,150 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER G | PFD | 70509V803 | 1,283 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER H | PFD | 70509V886 | 1,285 | 67,950 | SH | | SOLE | | 67,950 | 0 | 0 |
RLJ LODGING TRUST PFD SER A 7. | PFD | 74965L200 | 354 | 14,150 | SH | | SOLE | | 13,950 | 0 | 0 |
SLM CORP PFD SER B 7.35 | PFD | 78442P502 | 6,942 | 104,943 | SH | | SOLE | | 104,943 | 0 | 0 |
TEXTAINER GROUP HOLDINGS SER A | PFD | 88314W204 | 1,287 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
TEXTAINER GROUP HOLDINGS SER B | PFD | 88314W303 | 558 | 22,600 | SH | | SOLE | | 22,400 | 0 | 0 |
UNITED STATES CELLULAR CORP SE | PFD | 911684702 | 427 | 21,975 | SH | | SOLE | | 21,975 | 0 | 0 |
VORNADO REALTY SER N 5.25 | PFD | 929042810 | 269 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 13,955 | 94,670 | SH | | SOLE | | 94,670 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q452 | 6,522 | 153,395 | SH | | SOLE | | 153,395 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 51 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 281 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 16,759 | 118,915 | SH | | SOLE | | 118,815 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 20,067 | 132,073 | SH | | SOLE | | 131,973 | 0 | 0 |
APPLE | COM | 037833100 | 59,706 | 310,113 | SH | | SOLE | | 310,013 | 0 | 0 |
ARAMARK | COM | 03852U106 | 5,587 | 198,815 | SH | | SOLE | | 198,815 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 775 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 6,976 | 207,194 | SH | | SOLE | | 206,894 | 0 | 0 |
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 543 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 347 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
BLACKSTONE SECURED LENDING FUN | COM | 09261X102 | 15,003 | 542,810 | SH | | SOLE | | 542,360 | 0 | 0 |
BOEING | COM | 097023105 | 15,024 | 57,638 | SH | | SOLE | | 57,638 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 272 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 9,075 | 40,156 | SH | | SOLE | | 40,156 | 0 | 0 |
CIGNA GROUP | COM | 125523100 | 8,250 | 27,549 | SH | | SOLE | | 27,549 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 653 | 12,688 | SH | | SOLE | | 12,688 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,624 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
COTY INC | COM | 222070203 | 3,204 | 258,000 | SH | | SOLE | | 258,000 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 1,769 | 7,647 | SH | | SOLE | | 7,606 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 295 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 224 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
FORTRESS BIOTECH UNIT, COMMON | COM | 34960Q307 | 550 | 183,136 | SH | | SOLE | | 183,136 | 0 | 0 |
FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 5,918 | 139,025 | SH | | SOLE | | 139,025 | 0 | 0 |
GAMING AND LEISURE PROPERTIES, | COM | 36467J108 | 2,580 | 52,277 | SH | | SOLE | | 52,074 | 0 | 0 |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 5,371 | 366,600 | SH | | SOLE | | 366,600 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 5,170 | 342,380 | SH | | SOLE | | 342,380 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 364 | 1,738 | SH | | SOLE | | 1,738 | 0 | 0 |
HUMANA INC | COM | 444859102 | 401 | 875 | SH | | SOLE | | 850 | 0 | 0 |
INCYTE | COM | 45337C102 | 314 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC. | COM | 46116X101 | 251 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 503 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 347 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
LAB CORP OF AMERICA | COM | 50540R409 | 452 | 1,990 | SH | | SOLE | | 1,965 | 0 | 0 |
LINDE PLC NEW | COM | G54950103 | 8,315 | 20,246 | SH | | SOLE | | 20,246 | 0 | 0 |
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 5,388 | 33,244 | SH | | SOLE | | 33,244 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,031 | 305,510 | SH | | SOLE | | 304,610 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,157 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MCDONALDS | COM | 580135101 | 527 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,586 | 214,555 | SH | | SOLE | | 214,555 | 0 | 0 |
MICROSOFT | COM | 594918104 | 15,912 | 42,314 | SH | | SOLE | | 42,314 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,753 | 144,105 | SH | | SOLE | | 143,965 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 13,142 | 127,040 | SH | | SOLE | | 127,040 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 411 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 348 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 248 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 736 | 838 | SH | | SOLE | | 838 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 15,691 | 155,157 | SH | | SOLE | | 155,157 | 0 | 0 |
SALESFORCE INC. | COM | 79466L302 | 237 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,434 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 2,333 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
ULTRALIFE BATTERIES | COM | 903899102 | 68 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNIT CORP | COM | 909218406 | 1,594 | 36,925 | SH | | SOLE | | 36,925 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 499 | 33,250 | SH | | SOLE | | 33,250 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH I | COM | 92206C680 | 1,833 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
ZSCALER | COM | 98980G102 | 1,982 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |