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 | 2,226 | 90,991 | SH | | SOLE | | 90,991 | 0 | 0 |
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q401 | 2,453 | 100,125 | SH | | SOLE | | 99,925 | 0 | 0 |
FTAI AVIATION PFD SER C 8.25 | PFD | G3730V139 | 1,062 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
FTAI AVIATION PFD SER D 9.5 | PFD | G3730V147 | 3,355 | 128,350 | SH | | SOLE | | 128,150 | 0 | 0 |
GREEN BRICK PARTNERS PFD SER A | PFD | 392709200 | 1,796 | 73,325 | SH | | SOLE | | 73,325 | 0 | 0 |
JACKSON FINANCIAL SER A 8 | PFD | 46817M206 | 1,540 | 57,650 | SH | | SOLE | | 57,400 | 0 | 0 |
LINCOLN NATIONAL CO PFD SER D | PFD | 534187885 | 3,096 | 109,525 | SH | | SOLE | | 109,325 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER G | PFD | 70509V803 | 1,764 | 79,900 | SH | | SOLE | | 79,900 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER H | PFD | 70509V886 | 1,211 | 61,150 | SH | | SOLE | | 61,150 | 0 | 0 |
QURATE RETAIL INC PFD SER A 8 | PFD | 74915M308 | 413 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
SLM CORP PFD SER B 6.91 | PFD | 78442P502 | 8,492 | 114,243 | SH | | SOLE | | 114,243 | 0 | 0 |
SYNCHRONY FINANCIAL SER B 8.25 | PFD | 87165B400 | 6,693 | 261,250 | SH | | SOLE | | 260,950 | 0 | 0 |
VORNADO REALTY SER N 5.25 | PFD | 929042810 | 314 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 13,028 | 79,402 | SH | | SOLE | | 79,402 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q452 | 9,056 | 192,155 | SH | | SOLE | | 192,155 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 44 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 343 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 15,140 | 90,557 | SH | | SOLE | | 90,457 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 20,607 | 110,595 | SH | | SOLE | | 110,520 | 0 | 0 |
APPLE | COM | 037833100 | 67,167 | 288,270 | SH | | SOLE | | 288,195 | 0 | 0 |
ARAMARK | COM | 03852U106 | 9,070 | 234,185 | SH | | SOLE | | 234,185 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,199 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 5,943 | 149,780 | SH | | SOLE | | 149,480 | 0 | 0 |
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 691 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLACKSTONE SECURED LENDING FUN | COM | 09261X102 | 14,023 | 478,775 | SH | | SOLE | | 478,425 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 33 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 10,635 | 36,876 | SH | | SOLE | | 36,876 | 0 | 0 |
CIGNA GROUP | COM | 125523100 | 9,120 | 26,325 | SH | | SOLE | | 26,325 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 779 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
CORE SCIENTIFIC INC | COM | 21874A106 | 889 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,915 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
COTY INC | COM | 222070203 | 2,645 | 281,700 | SH | | SOLE | | 281,700 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 2,050 | 7,372 | SH | | SOLE | | 7,331 | 0 | 0 |
DEVON ENERGY | COM | 25179M103 | 7,275 | 185,955 | SH | | SOLE | | 185,955 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 353 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 248 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 247 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q307 | 342 | 235,969 | SH | | SOLE | | 235,969 | 0 | 0 |
FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 6,341 | 127,020 | SH | | SOLE | | 127,020 | 0 | 0 |
GAMING AND LEISURE PROPERTIES, | COM | 36467J108 | 3,041 | 59,110 | SH | | SOLE | | 58,907 | 0 | 0 |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 5,807 | 421,990 | SH | | SOLE | | 421,490 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 6,786 | 449,080 | SH | | SOLE | | 448,580 | 0 | 0 |
HERMES INTERNATIONAL ADR | COM | 42751Q105 | 5,057 | 20,480 | SH | | SOLE | | 20,480 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 310 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INCYTE | COM | 45337C102 | 11,051 | 167,185 | SH | | SOLE | | 167,185 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 432 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 662 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
LINDE PLC NEW | COM | G54950103 | 9,575 | 20,079 | SH | | SOLE | | 20,079 | 0 | 0 |
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 1,475 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,274 | 226,250 | SH | | SOLE | | 226,250 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,146 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
MCDONALDS | COM | 580135101 | 538 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,161 | 234,360 | SH | | SOLE | | 234,360 | 0 | 0 |
MICROSOFT | COM | 594918104 | 16,725 | 38,869 | SH | | SOLE | | 38,869 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 10,459 | 123,727 | SH | | SOLE | | 123,587 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 13,246 | 111,244 | SH | | SOLE | | 111,244 | 0 | 0 |
OATLY GROUP AB | COM | 67421J108 | 999 | 1,169,104 | SH | | SOLE | | 1,169,104 | 0 | 0 |
ORASURE TECHNOLOGIES | COM | 68554V108 | 96 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 539 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 312 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 349 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 293 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 827 | 787 | SH | | SOLE | | 787 | 0 | 0 |
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 1,067 | 45,559 | SH | | SOLE | | 45,559 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 12,804 | 102,657 | SH | | SOLE | | 102,657 | 0 | 0 |
SLM CORP | COM | 78442P106 | 5,302 | 231,850 | SH | | SOLE | | 231,850 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 3,021 | 12,427 | SH | | SOLE | | 12,427 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 11,254 | 64,803 | SH | | SOLE | | 64,803 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,127 | 94,825 | SH | | SOLE | | 94,825 | 0 | 0 |
ULTRALIFE BATTERIES | COM | 903899102 | 90 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNIT CORP | COM | 909218406 | 1,219 | 38,625 | SH | | SOLE | | 38,625 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 137 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH I | COM | 92206C680 | 2,268 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
ZSCALER | COM | 98980G102 | 1,453 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |