Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	89,104	$32.51M	14.8%	$26.15	+187.1%	COM	037833100
AMZN	AMAZON.COM	10,099	$27.86M	12.7%	$35.47	+240.5%	COM	023135106
MSFT	MICROSOFT	47,809	$9.73M	4.4%	$146.66	+18.0%	COM	594918104
GOOG	ALPHABET INC CL C	6,576	$9.296M	4.2%	$48.38	+38.4%	COM	02079K107
PYPL	PAYPAL HOLDINGS INC	47,345	$8.249M	3.8%	$52.61	+162.1%	COM	70450Y103
BAC	BANK OF AMERICA	268,024	$6.366M	2.9%	$14.35	+43.4%	COM	060505104
NEE	NEXTERA ENERGY INC COM	25,625	$6.154M	2.8%	$46.25	+12.4%	COM	65339F101
—	LIVONGO HEALTH INC	78,105	$5.873M	2.7%	$75.19	—	COM	539183103
—	LABORATORY CORP AMER HLDS	34,530	$5.736M	2.6%	$166.12	—	COM	50540R409
—	LEXINGTON REALTY TRUST	536,910	$5.664M	2.6%	$9.23	—	COM	529043101
REGN	REGENERON PHARMACEUTICALS	8,975	$5.597M	2.6%	$564.49	0.0%	COM	75886F107
ILPT	INDUSTRIAL LOGISTICS PPTYS	271,600	$5.581M	2.5%	$21.36	—	COM	456237106
CI	CIGNA CORP	29,370	$5.511M	2.5%	$169.69	+2.3%	COM	125523100
GLD	SPDR GOLD TRUST	32,700	$5.473M	2.5%	$156.76	—	COM	78463V107
—	LINDE PLC	21,340	$4.526M	2.1%	$156.04	—	COM	G5494J103
CRM	SALESFORCE.COM INC	23,850	$4.468M	2.0%	$116.86	+42.5%	COM	79466L302
C	CITIGROUP INC	85,543	$4.371M	2.0%	$39.44	-1.9%	COM	172967424
—	EASTERLY GOVERNMENT PROPERTIES	182,890	$4.228M	1.9%	$22.51	—	COM	27616P103
HON	HONEYWELL INTL INC	28,683	$4.147M	1.9%	$124.65	-5.4%	COM	438516106
STWD	STARWOOD PROPERTY TRUST INC	219,500	$3.284M	1.5%	$22.14	—	COM	85571B105
DHR	DANAHER CORP COM	18,347	$3.244M	1.5%	$67.90	+106.2%	COM	235851102
—	GMAC CAP TR SER A FLOATING RT	142,450	$3.194M	1.5%	$25.55	—	PFD	361860208
TTWO	TAKE TWO INTERACTIVE SOFTWARE	20,955	$2.925M	1.3%	$119.77	+9.2%	COM	874054109
T	AT&T	81,614	$2.467M	1.1%	$14.64	+5.8%	COM	00206R102
DANOY	DANONE SPONSORED ADR	163,725	$2.264M	1.0%	$15.83	—	COM	23636T100
HUM	HUMANA INC	5,695	$2.208M	1.0%	$259.37	+37.1%	COM	444859102
GLPI	GAMING AND LEISURE PROPERTIES,	57,668	$1.995M	0.9%	$35.94	—	COM	36467J108
—	VIACOMCBS INC	85,440	$1.992M	0.9%	$41.97	—	COM	92556H206
APD	AIR PRODUCTS & CHEMICALS	7,817	$1.887M	0.9%	$177.07	+12.2%	COM	009158106
—	GOLDMAN SACHS GROUP INC. PFD S	68,535	$1.778M	0.8%	$26.75	—	PFD	38148B504
ZS	ZSCALER	13,780	$1.509M	0.7%	$83.11	0.0%	COM	98980G102
—	FORTRESS BIOTECH PFD SER A 9.3	82,310	$1.469M	0.7%	$17.05	—	PFD	34960Q208
MDGL	MADRIGAL PHARMACEUTICALS INC	12,000	$1.359M	0.6%	$32.20	+205.4%	COM	558868105
URGN	UROGEN PHARMA LTD	51,175	$1.337M	0.6%	$41.09	-40.5%	COM	M96088105
ALLO	ALLOGENE THERAPEUTICS INC	30,325	$1.299M	0.6%	$27.76	+30.3%	COM	019770106
—	CITIGROUP INC PFD SER K 6.875	47,898	$1.265M	0.6%	$27.94	—	PFD	172967341
INCY	INCYTE	11,790	$1.226M	0.6%	$83.15	+15.9%	COM	45337C102
ZG	ZILLOW GROUP INC CL A	20,970	$1.205M	0.5%	$49.28	0.0%	COM	98954M101
VEEV	VEEVA SYS INC CL A	5,004	$1.173M	0.5%	$198.31	0.0%	COM	922475108
LHX	L3HARRIS TECHNOLOGIES INC	6,904	$1.171M	0.5%	$182.00	-7.8%	COM	502431109
COST	COSTCO WHSL	3,635	$1.102M	0.5%	$114.38	+144.1%	COM	22160K105
—	KKR & CO INC SER A 6.75	37,600	$970K	0.4%	$26.58	—	PFD	48251W203
—	FORTRESS BIOTECH INC	345,500	$926K	0.4%	$1.90	—	COM	34960Q109
VRT	VERTIV HOLDINGS LLC	67,330	$913K	0.4%	$10.98	+5.5%	COM	92537N108
—	UNITED STATES CELLULAR CORP PF	37,200	$911K	0.4%	$25.32	—	PFD	911684405
—	TELEPHONE & DATA SYSTEMS INC P	35,250	$866K	0.4%	$25.31	—	PFD	879433837
—	JP MORGAN CHASE & CO 6.15 09-	30,850	$784K	0.4%	$26.01	—	PFD	48127V827
—	GENERAL ELECTRIC	86,925	$594K	0.3%	$9.22	—	COM	369604103
LLY	ELI LILLY & CO	3,613	$593K	0.3%	$128.17	+12.3%	COM	532457108
FCX	FREEPORT MCMORAN, INC. CL B	50,000	$578K	0.3%	$10.84	-20.9%	COM	35671D857
JNJ	JOHNSON & JOHNSON	3,816	$537K	0.2%	$86.68	+43.3%	COM	478160104
—	CAI INTL INC RED PFD SER B 8.5	23,250	$526K	0.2%	$25.32	—	PFD	12477X304
—	DANAHER CORP PFD CONV SER B QT	476	$511K	0.2%	$1073.53	—	PFD	235851409
—	STAG INDUSTRIAL PFD SER C 6.87	19,190	$497K	0.2%	$26.33	—	PFD	85254J409
RY	ROYAL BANK OF CANADA	6,931	$470K	0.2%	$56.09	+13.4%	COM	780087102
GILD	GILEAD SCIENCES	5,965	$459K	0.2%	$56.81	+8.2%	COM	375558103
—	HERSHA HOSPITALITY TRUST SER D	37,300	$423K	0.2%	$23.88	—	PFD	427825609
—	MONMOUTH REAL ESTATE PFD SER C	17,200	$421K	0.2%	$24.50	—	PFD	609720404
—	CAI INTL INC RED PERP PFD SER	17,800	$411K	0.2%	$23.07	—	PFD	12477X205
MRK	MERCK & CO INC	5,200	$402K	0.2%	$30.29	+107.6%	COM	58933Y105
CMCSA	COMCAST CL A	9,850	$384K	0.2%	$28.30	+15.8%	COM	20030N101
—	NEXTERA ENERGY INC CONV PFD 4.	7,645	$371K	0.2%	$50.21	—	PFD	65339F796
—	OAKTREE CAPITAL GROUP LLC SER	13,650	$345K	0.2%	$25.27	—	PFD	674001300
PG	PROCTER & GAMBLE	2,814	$336K	0.2%	$104.04	-2.4%	COM	742718109
—	BANK OF AMERICA SER HH 5.875	12,650	$333K	0.2%	$25.67	—	PFD	060505195
MCD	MCDONALDS	1,750	$323K	0.1%	$94.04	+71.2%	COM	580135101
—	PEBBLEBROOK HOTEL TR PFD SER C	15,810	$315K	0.1%	$25.74	—	PFD	70509V407
PEP	PEPSICO INC	2,300	$304K	0.1%	$112.78	-1.8%	COM	713448108
AXON	AXON ENTERPRISE INC	3,000	$294K	0.1%	$63.28	+27.8%	COM	05464C101
—	AT&T INC 5.35	11,175	$290K	0.1%	$25.02	—	PFD	00206R300
VZ	VERIZON COMMUNICATIONS	4,990	$275K	0.1%	$33.94	+20.1%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY DEL CL A	1	$267K	0.1%	$165023.42	+66.1%	COM	084670108
CSCO	CISCO SYSTEMS	5,087	$237K	0.1%	$37.00	0.0%	COM	17275R102
—	UNITEDHEALTH	800	$236K	0.1%	$295.00	—	COM	91324p102
HD	HOME DEPOT	940	$235K	0.1%	$199.72	0.0%	COM	437076102
STAG	STAG INDUSTRIAL INC	7,500	$220K	0.1%	$29.33	—	COM	85254J102
—	CLIFFS NATURAL RESOURCES	11,640	$64,000	0.0%	$3.95	—	COM	18683K101
—	QEP RESOURCES	30,000	$39,000	0.0%	$6.31	—	COM	74733V100
OPK	OPKO HEALTH INC COM	11,000	$38,000	0.0%	$8.53	-73.7%	COM	68375N103
IMMP	IMMUTEP LTD SPONSORED ADR	19,250	$21,000	0.0%	$0.73	—	COM	45257L108
—	BLACKHAWK CAP GROUP BDC	24,000	$0	0.0%	—	—	COM	09236T103