Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	353,836	$40.98M	15.7%	$85.87	+23.4%	COM	037833100
AMZN	AMAZON.COM	9,775	$30.78M	11.8%	$35.47	+344.5%	COM	023135106
MSFT	MICROSOFT	51,362	$10.8M	4.1%	$150.40	+33.5%	COM	594918104
GOOG	ALPHABET INC CL C	6,693	$9.836M	3.8%	$48.86	+55.0%	COM	02079K107
PYPL	PAYPAL HOLDINGS INC	45,944	$9.052M	3.5%	$52.61	+257.1%	COM	70450Y103
INCY	INCYTE	90,930	$8.16M	3.1%	$94.74	+1.8%	COM	45337C102
ZG	ZILLOW GROUP INC CL A	78,865	$8.008M	3.1%	$70.26	+10.8%	COM	98954M101
NEE	NEXTERA ENERGY INC COM	25,925	$7.196M	2.8%	$46.41	+29.9%	COM	65339F101
—	LIVONGO HEALTH INC	51,065	$7.152M	2.7%	$75.19	—	COM	539183103
REGN	REGENERON PHARMACEUTICALS	12,270	$6.869M	2.6%	$574.83	+4.9%	COM	75886F107
BAC	BANK OF AMERICA	269,804	$6.5M	2.5%	$14.35	+52.1%	COM	060505104
—	LABORATORY CORP AMER HLDS	32,425	$6.105M	2.3%	$166.12	—	COM	50540R409
ZS	ZSCALER	42,885	$6.033M	2.3%	$114.79	+13.1%	COM	98980G102
T	AT&T	211,012	$6.016M	2.3%	$15.20	+2.3%	COM	00206R102
ILPT	INDUSTRIAL LOGISTICS PPTYS	268,900	$5.881M	2.3%	$21.36	—	COM	456237106
GLD	SPDR GOLD TRUST	32,700	$5.792M	2.2%	$156.76	—	COM	78463V107
—	LEXINGTON REALTY TRUST	511,810	$5.348M	2.1%	$9.23	—	COM	529043101
CRM	SALESFORCE.COM INC	20,690	$5.2M	2.0%	$116.86	+85.1%	COM	79466L302
—	LINDE PLC	20,215	$4.814M	1.8%	$156.04	—	COM	G5494J103
—	EASTERLY GOVERNMENT PROPERTIES	199,840	$4.478M	1.7%	$22.50	—	COM	27616P103
DHR	DANAHER CORP COM	16,573	$3.569M	1.4%	$67.90	+155.9%	COM	235851102
—	GMAC CAP TR SER A FLOATING RT	139,200	$3.476M	1.3%	$25.55	—	PFD	361860208
VEEV	VEEVA SYSTEMS INC	12,265	$3.449M	1.3%	$236.93	+11.2%	COM	922475108
TTWO	TAKE TWO INTERACTIVE SOFTWARE	20,178	$3.334M	1.3%	$119.77	+35.6%	COM	874054109
FDX	FEDEX CORP COM	12,880	$3.24M	1.2%	$180.94	0.0%	COM	31428X106
WMT	WALMART	22,955	$3.212M	1.2%	$41.31	0.0%	COM	931142103
C	CITIGROUP INC	67,373	$2.904M	1.1%	$39.44	+4.0%	COM	172967424
GLPI	GAMING AND LEISURE PROPERTIES,	74,197	$2.74M	1.1%	$36.16	—	COM	36467J108
HUM	HUMANA INC	4,850	$2.007M	0.8%	$259.37	+47.7%	COM	444859102
—	FORTRESS BIOTECH PFD SER A 9.3	104,510	$1.97M	0.8%	$17.44	—	PFD	34960Q208
FCX	FREEPORT MCMORAN, INC. CL B	123,550	$1.932M	0.7%	$12.42	+8.7%	COM	35671D857
—	FORTRESS BIOTECH INC	455,250	$1.839M	0.7%	$2.42	—	COM	34960Q109
SE	SEA LTD	11,846	$1.825M	0.7%	$154.06	—	COM	81141R100
—	GOLDMAN SACHS GROUP INC. PFD S	67,960	$1.763M	0.7%	$26.75	—	PFD	38148B504
APD	AIR PRODUCTS & CHEMICALS	5,522	$1.645M	0.6%	$177.07	+42.2%	COM	009158106
HON	HONEYWELL INTL INC	9,818	$1.616M	0.6%	$124.65	+6.9%	COM	438516106
—	CITIGROUP INC PFD SER K 6.875	55,850	$1.543M	0.6%	$27.90	—	PFD	172967341
MDGL	MADRIGAL PHARMACEUTICALS INC	12,000	$1.425M	0.5%	$32.20	+237.2%	COM	558868105
COST	COSTCO WHSL	3,665	$1.301M	0.5%	$114.38	+170.2%	COM	22160K105
—	OAKTREE CAPITAL GROUP LLC SER	47,150	$1.251M	0.5%	$26.17	—	PFD	674001300
ALLO	ALLOGENE THERAPEUTICS INC	30,225	$1.14M	0.4%	$27.76	+35.8%	COM	019770106
STWD	STARWOOD PROPERTY TRUST INC	74,880	$1.13M	0.4%	$22.14	—	COM	85571B105
—	KKR & CO INC SER A 6.75	43,600	$1.12M	0.4%	$26.46	—	PFD	48251W203
VRT	VERTIV HOLDINGS LLC	54,100	$937K	0.4%	$10.98	+41.9%	COM	92537N108
—	TELEPHONE & DATA SYSTEMS INC P	34,250	$876K	0.3%	$25.31	—	PFD	879433837
—	UNITED STATES CELLULAR CORP PF	32,850	$863K	0.3%	$25.32	—	PFD	911684405
URGN	UROGEN PHARMA LTD	44,550	$859K	0.3%	$41.09	-44.9%	COM	M96088105
—	JP MORGAN CHASE & CO 6.15 09-	31,350	$796K	0.3%	$26.00	—	PFD	48127V827
—	VIACOMCBS INC	22,300	$625K	0.2%	$41.97	—	COM	92556H206
—	DANAHER CORP PFD CONV SER B QT	471	$602K	0.2%	$1073.53	—	PFD	235851409
—	CAI INTL INC RED PFD SER B 8.5	22,450	$539K	0.2%	$25.32	—	PFD	12477X304
JNJ	JOHNSON & JOHNSON	3,575	$532K	0.2%	$86.68	+46.5%	COM	478160104
—	STAG INDUSTRIAL PFD SER C 6.87	19,640	$507K	0.2%	$26.32	—	PFD	85254J409
—	NEXTERA ENERGY IN CORPORATE UN	10,500	$501K	0.2%	$47.71	—	PFD	65339F739
RY	ROYAL BANK OF CANADA	6,931	$486K	0.2%	$56.09	+28.2%	COM	780087102
PG	PROCTER & GAMBLE	3,350	$466K	0.2%	$106.00	+9.8%	COM	742718109
LLY	ELI LILLY & CO	3,074	$455K	0.2%	$128.17	+13.7%	COM	532457108
DANOY	DANONE SPONSORED ADR	34,675	$447K	0.2%	$15.83	—	COM	23636T100
MRK	MERCK & CO INC	5,200	$431K	0.2%	$30.29	+117.7%	COM	58933Y105
—	NEXTERA ENERGY INC CONV PFD 4.	7,915	$429K	0.2%	$50.35	—	PFD	65339F796
—	MONMOUTH REAL ESTATE PFD SER C	15,900	$394K	0.2%	$24.50	—	PFD	609720404
MCD	MCDONALDS	1,750	$384K	0.1%	$94.04	+92.9%	COM	580135101
—	CAI INTL INC RED PERP PFD SER	16,000	$382K	0.1%	$23.07	—	PFD	12477X205
GRBK	GREEN BRICK PARTNERS INC	22,500	$362K	0.1%	$14.74	0.0%	COM	392709101
—	BANK OF AMERICA SER HH 5.875	13,150	$359K	0.1%	$25.74	—	PFD	060505195
BRK/A	BERKSHIRE HATHAWAY DEL CL A	1	$320K	0.1%	$165023.42	+85.9%	COM	084670108
PEP	PEPSICO INC	2,300	$319K	0.1%	$112.78	+2.1%	COM	713448108
—	TRINE ACQUISITION CORP	28,600	$309K	0.1%	$10.80	—	COM	89628U108
CI	CIGNA CORP	1,775	$301K	0.1%	$169.69	-5.1%	COM	125523100
VZ	VERIZON COMMUNICATIONS	4,990	$297K	0.1%	$33.94	+25.4%	COM	92343V104
—	AT&T INC 5.35	11,175	$295K	0.1%	$25.02	—	PFD	00206R300
CMCSA	COMCAST CL A	6,200	$287K	0.1%	$28.30	+32.9%	COM	20030N101
AXON	AXON ENTERPRISE INC	3,000	$272K	0.1%	$63.28	+37.5%	COM	05464C101
HD	HOME DEPOT	940	$261K	0.1%	$199.72	+19.0%	COM	437076102
STAG	STAG INDUSTRIAL INC	7,500	$229K	0.1%	$29.33	—	COM	85254J102
DIS	WALT DISNEY COMPANY	1,753	$218K	0.1%	$122.12	0.0%	COM	254687106
OSUR	ORASURE TECHNOLOGIES	15,500	$189K	0.1%	$13.67	0.0%	COM	68554V108
SAMG	SILVERCREST ASSET MGMT GROUP I	15,169	$159K	0.1%	$11.77	0.0%	COM	828359109
—	GENERAL ELECTRIC	20,850	$130K	0.0%	$9.22	—	COM	369604103
COTY	COTY INC	22,500	$61,000	0.0%	$3.78	0.0%	COM	222070203
OPK	OPKO HEALTH INC COM	11,000	$41,000	0.0%	$8.53	-50.5%	COM	68375N103
—	QEP RESOURCES	25,000	$23,000	0.0%	$6.31	—	COM	74733V100
—	BLACKHAWK CAP GROUP BDC	24,000	$0	0.0%	—	—	COM	09236T103