Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	362,807	$63.35M	17.9%	$88.23	+86.8%	COM	037833100
AMZN	AMAZON.COM	9,070	$29.57M	8.4%	$42.01	+267.8%	COM	023135106
GOOG	ALPHABET INC CL C	6,221	$17.38M	4.9%	$57.32	+135.4%	COM	02079K107
MSFT	MICROSOFT	55,666	$17.16M	4.9%	$166.57	+74.9%	COM	594918104
PYPL	PAYPAL HOLDINGS INC	110,537	$12.78M	3.6%	$105.57	+25.8%	COM	70450Y103
—	LABORATORY CORP AMER HLDS	42,813	$11.29M	3.2%	$192.66	—	COM	50540R409
AMD	ADVANCED MICRO DEVICES INC COM	100,440	$10.98M	3.1%	$85.30	+39.9%	COM	007903107
NEE	NEXTERA ENERGY INC COM	119,690	$10.14M	2.9%	$62.43	+15.4%	COM	65339F101
ZS	ZSCALER	41,610	$10.04M	2.8%	$139.04	+76.7%	COM	98980G102
BAC	BANK OF AMERICA	242,769	$10.01M	2.8%	$15.48	+163.7%	COM	060505104
CI	CIGNA CORP	39,030	$9.352M	2.6%	$204.92	+6.5%	COM	125523100
MGM	MGM RESORTS INTERNATIONAL	214,300	$8.988M	2.5%	$41.66	+3.2%	COM	552953101
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	61,274	$8.855M	2.5%	$151.85	—	COM	502441306
—	LXP INDUSTRIAL TRUST	526,810	$8.271M	2.3%	$9.34	—	COM	529043101
FCX	FREEPORT MCMORAN, INC. CL B	166,000	$8.257M	2.3%	$17.85	+134.4%	COM	35671D857
—	LINDE PLC	20,215	$6.457M	1.8%	$156.04	—	COM	G5494J103
—	EASTERLY GOVERNMENT PROPERTIES	295,025	$6.237M	1.8%	$21.95	—	COM	27616P103
GLPI	GAMING AND LEISURE PROPERTIES,	127,830	$5.999M	1.7%	$40.37	—	COM	36467J108
CRM	SALESFORCE INC.	26,765	$5.683M	1.6%	$153.53	+38.5%	COM	79466L302
TTWO	TAKE TWO INTERACTIVE SOFTWARE	34,150	$5.25M	1.5%	$144.70	+10.6%	COM	874054109
AMLP	ALERIAN MLP ETF	134,600	$5.155M	1.5%	$31.16	—	COM	00162Q452
—	NEW YORK COMMUNITY BANCORP	324,925	$3.483M	1.0%	$11.71	—	COM	649445103
DHR	DANAHER CORP COM	11,240	$3.297M	0.9%	$70.08	+250.6%	COM	235851102
GLD	SPDR GOLD TRUST	18,102	$3.27M	0.9%	$157.46	—	COM	78463V107
COTY	COTY INC	310,800	$2.794M	0.8%	$8.30	+7.5%	COM	222070203
GM	GENERAL MOTORS CO	62,970	$2.754M	0.8%	$48.17	0.0%	COM	37045V100
—	TEXTAINER GROUP HOLDINGS SER A	98,400	$2.622M	0.7%	$26.71	—	PFD	88314W204
—	TELEPHONE & DATA SYSTEMS SER U	104,350	$2.582M	0.7%	$28.77	—	PFD	879433787
REGN	REGENERON PHARMACEUTICALS	3,619	$2.528M	0.7%	$588.50	+6.9%	COM	75886F107
UNP	UNION PACIFIC	9,119	$2.491M	0.7%	$230.57	0.0%	COM	907818108
CSX	CSX CORP	66,185	$2.479M	0.7%	$33.49	0.0%	COM	126408103
GSBD	GOLDMAN SACHS BDC INC	120,300	$2.359M	0.7%	$19.26	+2.6%	COM	38147U107
—	FORTRESS BIOTECH PFD SER A 9.3	95,460	$2.289M	0.6%	$18.35	—	PFD	34960Q208
GBDC	GOLUB CAPITAL BDC INC	144,500	$2.198M	0.6%	$9.86	+3.4%	COM	38173M102
—	COMPASS DIVERSIFIED HLDGS PFD	80,775	$2.093M	0.6%	$26.86	—	PFD	20451Q401
COST	COSTCO WHSL	3,440	$1.981M	0.6%	$114.38	+337.9%	COM	22160K105
—	RLJ LODGING TRUST PFD SER A 7.	71,450	$1.968M	0.6%	$28.68	—	PFD	74965L200
VEEV	VEEVA SYSTEMS INC	9,039	$1.92M	0.5%	$255.71	-15.2%	COM	922475108
—	FORD MOTOR COMPANY SER B 6.20	73,950	$1.899M	0.5%	$27.15	—	PFD	345370845
—	COMPASS DIVERSIFIED HLDGS PFD	70,640	$1.818M	0.5%	$27.90	—	PFD	20451Q302
—	NEXTERA ENERGY INC CORPORATE U	31,270	$1.643M	0.5%	$49.56	—	PFD	65339F739
WRBY	WARBY PARKER INC	44,485	$1.504M	0.4%	$52.03	-37.9%	COM	93403J106
C	CITIGROUP INC	27,763	$1.483M	0.4%	$40.12	+33.3%	COM	172967424
ILPT	INDUSTRIAL LOGISTICS PPTYS	64,125	$1.454M	0.4%	$21.36	—	COM	456237106
—	CITIGROUP INC PFD SER K 6.875	53,725	$1.416M	0.4%	$27.93	—	PFD	172967341
—	QURATE RETAIL INC PFD SER A 8	15,525	$1.335M	0.4%	$100.76	—	PFD	74915M308
—	AVANGRID INC	27,650	$1.292M	0.4%	$50.22	—	COM	05351W103
—	AGNC INVESTMENT CORP SER F 6.1	55,300	$1.29M	0.4%	$25.07	—	PFD	00123Q872
—	UNITED STATES CELLULAR CORP SE	42,350	$1.06M	0.3%	$27.10	—	PFD	911684702
—	WELLS FARGO & CO PFD SER CL A	46,300	$1.021M	0.3%	$26.15	—	PFD	94988U128
STAG	STAG INDUSTRIAL INC	24,175	$1M	0.3%	$31.69	—	COM	85254J102
BXSL	BLACKSTONE SECURED LENDING FUN	35,400	$987K	0.3%	$19.11	0.0%	COM	09261X102
MDGL	MADRIGAL PHARMACEUTICALS INC	10,000	$981K	0.3%	$50.67	+66.4%	COM	558868105
—	FORTRESS BIOTECH INC	717,750	$976K	0.3%	$2.72	—	COM	34960Q109
BXMT	BLACKSTONE MORTGAGE TRUST INC	30,025	$954K	0.3%	$30.68	—	COM	09257W100
CARR	CARRIER GLOBAL CORP	20,765	$952K	0.3%	$45.29	-1.5%	COM	14448C104
SO	SOUTHERN COMPANY	12,850	$932K	0.3%	$54.32	+8.1%	COM	842587107
—	TEXTAINER GROUP HOLDINGS SER B	36,625	$872K	0.2%	$25.59	—	PFD	88314W303
INCY	INCYTE	8,875	$705K	0.2%	$92.55	-21.4%	COM	45337C102
JNJ	JOHNSON & JOHNSON	3,575	$634K	0.2%	$86.68	+75.1%	COM	478160104
—	PEBBLEBROOK HOTEL TR PFD SER H	27,600	$626K	0.2%	$24.92	—	PFD	70509V886
SE	SEA LTD	5,210	$624K	0.2%	$198.29	—	COM	81141R100
—	BRAEMAR HOTELS & RESORTS PFD S	22,375	$570K	0.2%	$25.88	—	PFD	10482B309
RY	ROYAL BANK OF CANADA	5,157	$569K	0.2%	$56.09	+99.9%	COM	780087102
—	CHATHAM LODGING TRUST SER A 6.	22,850	$557K	0.2%	$25.51	—	PFD	16208T201
BRK/A	BERKSHIRE HATHAWAY DEL CL A	1	$529K	0.1%	$165023.42	+194.2%	COM	084670108
—	CTO REALTY GROWTH SER A 6.375	20,650	$519K	0.1%	$25.72	—	PFD	22948Q200
HON	HONEYWELL INTL INC	2,654	$516K	0.1%	$124.65	+36.7%	COM	438516106
—	BANK OF AMERICA SER HH 5.875	18,000	$460K	0.1%	$26.48	—	PFD	060505195
HUM	HUMANA INC	995	$433K	0.1%	$259.37	+55.1%	COM	444859102
MCD	MCDONALDS	1,750	$433K	0.1%	$94.04	+142.2%	COM	580135101
AXON	AXON ENTERPRISE INC	3,000	$413K	0.1%	$63.28	+116.7%	COM	05464C101
OGE	OGE ENERGY CORP	9,650	$394K	0.1%	$34.62	+9.5%	COM	670837103
—	FIRST EAGLE ALTERNATIVE CAP BD	85,000	$374K	0.1%	$4.46	—	COM	26943B100
BHR	BRAEMAR HOTELS & RESORTS INC C	60,000	$371K	0.1%	$5.24	—	COM	10482B101
PEP	PEPSICO INC	2,050	$343K	0.1%	$112.78	+31.6%	COM	713448108
WMT	WALMART	2,290	$341K	0.1%	$43.39	+2.8%	COM	931142103
—	AGNC INVESTMENT CORP PFD SER D	12,750	$320K	0.1%	$26.09	—	PFD	00123Q609
PG	PROCTER & GAMBLE	2,025	$309K	0.1%	$106.00	+34.1%	COM	742718109
STWD	STARWOOD PROPERTY TRUST INC	12,600	$305K	0.1%	$22.14	—	COM	85571B105
URGN	UROGEN PHARMA LTD	33,250	$290K	0.1%	$33.33	-76.6%	COM	M96088105
GLXYEUR	GALAXY DIGITAL HLDGS	17,000	$290K	0.1%	$17.89	—	COM	G37092106
—	SL GREEN REALTY CORP PFD I 6.5	11,400	$288K	0.1%	$25.46	—	PFD	78440X507
TXNM	PNM RESOURCES INC	6,000	$286K	0.1%	$45.50	0.0%	COM	69349H107
JPM	JP MORGAN CHASE & CO	2,070	$282K	0.1%	$98.14	+36.2%	COM	46625H100
CMCSA	COMCAST CL A	5,800	$272K	0.1%	$28.30	+51.4%	COM	20030N101
GOOGL	ALPHABET INC CAP STK CL A	92	$256K	0.1%	$134.81	0.0%	COM	02079K305
—	PEBBLEBROOK HOTEL TR PFD SER G	9,700	$240K	0.1%	$25.67	—	PFD	70509V803
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,500	$219K	0.1%	$25.76	—	COM	293792107
—	INTRA-CELLULAR THERAPIES INC.	3,500	$214K	0.1%	$61.14	—	COM	46116X101
ALLO	ALLOGENE THERAPEUTICS INC	23,250	$212K	0.1%	$28.46	-63.4%	COM	019770106
HD	HOME DEPOT	690	$207K	0.1%	$199.72	+57.2%	COM	437076102
—	UNITEDHEALTH GROUP INC	400	$204K	0.1%	$502.50	—	COM	91324p102
—	AT&T INC 5.35	8,000	$202K	0.1%	$25.30	—	PFD	00206R300
—	PARAMOUNT GROUP, INC.	12,500	$136K	0.0%	$10.88	—	COM	69924R108
OSUR	ORASURE TECHNOLOGIES	15,400	$104K	0.0%	$9.88	-19.2%	COM	68554V108
ULBI	ULTRALIFE BATTERIES	12,000	$64,000	0.0%	$8.61	-37.8%	COM	903899102
DSGT	DSG GLOBAL INC	100,000	$8,000	0.0%	$0.20	-49.3%	COM	23340C203
—	BLACKHAWK CAP GROUP BDC	24,000	$0	0.0%	—	—	COM	09236T103