Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	369,766	$49.06M	17.7%	$87.21	+34.2%	COM	037833100
AMZN	AMAZON.COM	8,699	$28.33M	10.2%	$35.47	+349.9%	COM	023135106
MSFT	MICROSOFT	47,400	$10.54M	3.8%	$150.40	+37.0%	COM	594918104
GOOG	ALPHABET INC CL C	5,796	$10.15M	3.7%	$48.86	+71.4%	COM	02079K107
PYPL	PAYPAL HOLDINGS INC	43,130	$10.1M	3.6%	$52.61	+292.9%	COM	70450Y103
ZG	ZILLOW GROUP INC CL A	73,030	$9.928M	3.6%	$70.26	+60.5%	COM	98954M101
ZS	ZSCALER	37,523	$7.494M	2.7%	$114.79	+38.5%	COM	98980G102
NEE	NEXTERA ENERGY INC COM	96,670	$7.458M	2.7%	$60.48	+8.5%	COM	65339F101
BAC	BANK OF AMERICA	235,824	$7.148M	2.6%	$14.35	+64.9%	COM	060505104
WMT	WALMART	48,673	$7.016M	2.5%	$43.39	+4.3%	COM	931142103
—	LABORATORY CORP AMER HLDS	34,099	$6.941M	2.5%	$167.95	—	COM	50540R409
ILPT	INDUSTRIAL LOGISTICS PPTYS	261,400	$6.088M	2.2%	$21.36	—	COM	456237106
TDOC	TELADOC HEALTH INC	30,276	$6.054M	2.2%	$203.34	0.0%	COM	87918A105
—	DISCOVERY INC COM SER A	195,100	$5.871M	2.1%	$30.09	—	COM	25470F104
GLD	SPDR GOLD TRUST	32,700	$5.832M	2.1%	$156.76	—	COM	78463V107
T	AT&T	190,249	$5.472M	2.0%	$15.20	+1.2%	COM	00206R102
FDX	FEDEX CORP COM	20,905	$5.427M	2.0%	$207.89	+20.8%	COM	31428X106
—	LEXINGTON REALTY TRUST	510,360	$5.42M	2.0%	$9.23	—	COM	529043101
—	LINDE PLC	20,215	$5.327M	1.9%	$156.04	—	COM	G5494J103
TTWO	TAKE TWO INTERACTIVE SOFTWARE	21,553	$4.478M	1.6%	$123.28	+41.8%	COM	874054109
—	EASTERLY GOVERNMENT PROPERTIES	192,340	$4.357M	1.6%	$22.50	—	COM	27616P103
CRM	SALESFORCE.COM INC	17,912	$3.986M	1.4%	$116.86	+105.6%	COM	79466L302
FCX	FREEPORT MCMORAN, INC. CL B	140,605	$3.659M	1.3%	$13.28	+46.5%	COM	35671D857
VEEV	VEEVA SYSTEMS INC	12,865	$3.502M	1.3%	$238.94	+17.2%	COM	922475108
—	GMAC CAP TR SER A FLOATING RT	127,200	$3.441M	1.2%	$25.55	—	PFD	361860208
GLPI	GAMING AND LEISURE PROPERTIES,	78,303	$3.32M	1.2%	$36.49	—	COM	36467J108
C	CITIGROUP INC	47,305	$2.917M	1.1%	$39.44	+7.4%	COM	172967424
SE	SEA LTD	14,624	$2.911M	1.0%	$162.61	—	COM	81141R100
DHR	DANAHER CORP COM	12,962	$2.879M	1.0%	$67.90	+188.7%	COM	235851102
REGN	REGENERON PHARMACEUTICALS	5,261	$2.542M	0.9%	$574.83	-6.6%	COM	75886F107
VRT	VERTIV HOLDINGS LLC	130,125	$2.429M	0.9%	$15.26	+20.0%	COM	92537N108
—	FORTRESS BIOTECH PFD SER A 9.3	108,860	$2.111M	0.8%	$17.51	—	PFD	34960Q208
HUM	HUMANA INC	4,457	$1.829M	0.7%	$259.37	+52.9%	COM	444859102
—	FORTRESS BIOTECH INC	558,500	$1.77M	0.6%	$2.56	—	COM	34960Q109
—	GOLDMAN SACHS GROUP INC. PFD S	66,460	$1.763M	0.6%	$26.75	—	PFD	38148B504
—	TELEPHONE & DATA SYSTEMS INC P	69,075	$1.746M	0.6%	$25.29	—	PFD	879433837
INCY	INCYTE	19,640	$1.708M	0.6%	$94.74	-8.7%	COM	45337C102
—	OAKTREE CAPITAL GROUP LLC SER	58,925	$1.623M	0.6%	$26.44	—	PFD	674001300
—	UNITED STATES CELLULAR CORP PF	63,412	$1.601M	0.6%	$25.29	—	PFD	911684405
—	CITIGROUP INC PFD SER K 6.875	54,200	$1.556M	0.6%	$27.90	—	PFD	172967341
HON	HONEYWELL INTL INC	6,533	$1.39M	0.5%	$124.65	+31.4%	COM	438516106
APD	AIR PRODUCTS & CHEMICALS	4,996	$1.365M	0.5%	$177.07	+39.8%	COM	009158106
COST	COSTCO WHSL	3,620	$1.364M	0.5%	$114.38	+203.7%	COM	22160K105
STAG	STAG INDUSTRIAL INC	43,165	$1.352M	0.5%	$30.98	—	COM	85254J102
MDGL	MADRIGAL PHARMACEUTICALS INC	12,000	$1.334M	0.5%	$32.20	+279.6%	COM	558868105
—	KKR & CO INC SER A 6.75	41,900	$1.12M	0.4%	$26.46	—	PFD	48251W203
—	NEXTERA ENERGY IN CORPORATE UN	18,625	$957K	0.3%	$49.31	—	PFD	65339F739
ALLO	ALLOGENE THERAPEUTICS INC	35,285	$891K	0.3%	$28.46	+14.5%	COM	019770106
—	CAI INTL INC RED PFD SER B 8.5	32,125	$828K	0.3%	$25.46	—	PFD	12477X304
—	DESKTOP METAL INC	45,825	$788K	0.3%	$17.20	—	COM	25058X105
URGN	UROGEN PHARMA LTD	39,950	$720K	0.3%	$41.09	-49.0%	COM	M96088105
—	CAI INTL INC RED PERP PFD SER	26,700	$683K	0.2%	$24.08	—	PFD	12477X205
—	JP MORGAN CHASE & CO 6.15 09-	22,850	$592K	0.2%	$26.00	—	PFD	48127V827
RY	ROYAL BANK OF CANADA	6,931	$569K	0.2%	$56.09	+38.0%	COM	780087102
JNJ	JOHNSON & JOHNSON	3,575	$563K	0.2%	$86.68	+47.1%	COM	478160104
—	STAG INDUSTRIAL PFD SER C 6.87	20,140	$511K	0.2%	$26.30	—	PFD	85254J409
GRBK	GREEN BRICK PARTNERS INC	20,000	$459K	0.2%	$14.74	+41.6%	COM	392709101
—	MONMOUTH REAL ESTATE PFD SER C	17,775	$446K	0.2%	$24.56	—	PFD	609720404
MCD	MCDONALDS	1,750	$376K	0.1%	$94.04	+105.5%	COM	580135101
AXON	AXON ENTERPRISE INC	3,000	$368K	0.1%	$63.28	+81.3%	COM	05464C101
—	NEXTERA ENERGY INC CONV PFD 4.	5,985	$354K	0.1%	$50.35	—	CONVPFD	65339F796
BRK/A	BERKSHIRE HATHAWAY DEL CL A	1	$348K	0.1%	$165023.42	+100.4%	COM	084670108
PEP	PEPSICO INC	2,300	$341K	0.1%	$112.78	+7.5%	COM	713448108
—	CANOO INC CL A	23,600	$326K	0.1%	$13.81	—	COM	13803R102
—	DANAHER CORP PFD CONV SER B QT	247	$321K	0.1%	$1073.53	—	CONVPFD	235851409
CMCSA	COMCAST CL A	6,000	$314K	0.1%	$28.30	+47.2%	COM	20030N101
LLY	ELI LILLY & CO	1,804	$305K	0.1%	$128.17	+10.3%	COM	532457108
PG	PROCTER & GAMBLE	2,175	$303K	0.1%	$106.00	+16.2%	COM	742718109
—	BANK OF AMERICA SER HH 5.875	10,650	$293K	0.1%	$25.74	—	PFD	060505195
—	AT&T INC 5.35	10,175	$281K	0.1%	$25.02	—	PFD	00206R300
STWD	STARWOOD PROPERTY TRUST INC	14,230	$275K	0.1%	$22.14	—	COM	85571B105
JPM	JP MORGAN CHASE & CO	2,070	$263K	0.1%	$98.14	0.0%	COM	46625H100
HD	HOME DEPOT	940	$250K	0.1%	$199.72	+21.4%	COM	437076102
VZ	VERIZON COMMUNICATIONS	4,200	$247K	0.1%	$33.94	+29.6%	COM	92343V104
COTY	COTY INC	35,000	$246K	0.1%	$4.27	+20.7%	COM	222070203
CI	CIGNA CORP	1,175	$245K	0.1%	$169.69	+5.7%	COM	125523100
DIS	WALT DISNEY COMPANY	1,203	$218K	0.1%	$122.12	+14.8%	COM	254687106
AMLP	ALERIAN MLP ETF	8,000	$205K	0.1%	$25.63	—	COM	00162Q452
TDAY	GANNETT CO INC	20,000	$67,000	0.0%	$2.06	0.0%	COM	36472T109
—	QEP RESOURCES	25,000	$60,000	0.0%	$6.31	—	COM	74733V100
OPK	OPKO HEALTH INC COM	11,000	$43,000	0.0%	$8.53	-51.0%	COM	68375N103
—	BLACKHAWK CAP GROUP BDC	24,000	$0	0.0%	—	—	COM	09236T103