Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	342,300	$47.31M	19.0%	$88.23	+74.9%	COM	037833100
AMZN	AMAZON.COM	166,930	$18.86M	7.6%	$120.84	+4.6%	COM	023135106
MSFT	MICROSOFT	53,456	$12.45M	5.0%	$166.57	+54.2%	COM	594918104
GOOG	ALPHABET INC CL C	128,795	$12.38M	5.0%	$108.26	+2.4%	COM	02079K107
CI	CIGNA CORP	35,415	$9.827M	4.0%	$204.92	+29.2%	COM	125523100
NEE	NEXTERA ENERGY INC COM	118,056	$9.257M	3.7%	$62.53	+23.3%	COM	65339F101
—	LAB CORP OF AMERICA	42,470	$8.698M	3.5%	$193.06	—	COM	50540R409
MGM	MGM RESORTS INTERNATIONAL	284,725	$8.462M	3.4%	$39.79	-18.3%	COM	552953101
BAC	BANK OF AMERICA	273,004	$8.245M	3.3%	$17.24	+77.4%	COM	060505104
ZS	ZSCALER	38,635	$6.35M	2.6%	$139.73	+17.1%	COM	98980G102
PYPL	PAYPAL HOLDINGS INC	69,545	$5.986M	2.4%	$105.57	-16.2%	COM	70450Y103
—	LXP INDUSTRIAL TRUST	644,360	$5.902M	2.4%	$9.56	—	COM	529043101
GLPI	GAMING AND LEISURE PROPERTIES,	124,012	$5.486M	2.2%	$40.37	—	COM	36467J108
—	LINDE PLC	20,246	$5.458M	2.2%	$156.04	—	COM	G5494J103
AMLP	ALERIAN MLP ETF	137,175	$5.015M	2.0%	$31.24	—	COM	00162Q452
FCX	FREEPORT MCMORAN, INC. CL B	183,195	$5.007M	2.0%	$19.43	+43.5%	COM	35671D857
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	38,969	$4.661M	1.9%	$151.85	—	COM	502441306
AMD	ADVANCED MICRO DEVICES INC COM	60,710	$3.847M	1.5%	$85.30	-0.2%	COM	007903107
CRM	SALESFORCE INC.	26,350	$3.79M	1.5%	$153.53	+9.1%	COM	79466L302
BXSL	BLACKSTONE SECURED LENDING FUN	137,680	$3.131M	1.3%	$17.38	-4.8%	COM	09261X102
SLG	SL GREEN REALTY CORP	75,920	$3.049M	1.2%	$40.16	—	COM	78440X887
TTWO	TAKE TWO INTERACTIVE SOFTWARE	27,935	$3.045M	1.2%	$144.70	-14.2%	COM	874054109
GLD	SPDR GOLD TRUST	17,602	$2.723M	1.1%	$157.46	—	COM	78463V107
DHR	DANAHER CORP COM	10,535	$2.721M	1.1%	$70.08	+243.4%	COM	235851102
—	TEXTAINER GROUP HOLDINGS SER A	114,650	$2.591M	1.0%	$26.16	—	PFD	88314W204
—	NEW YORK COMMUNITY BANCORP	302,475	$2.58M	1.0%	$11.71	—	COM	649445103
COTY	COTY INC	392,550	$2.481M	1.0%	$8.14	-7.1%	COM	222070203
BXMT	BLACKSTONE MORTGAGE TRUST INC	90,200	$2.105M	0.8%	$26.06	—	COM	09257W100
—	COMPASS DIVERSIFIED HLDGS PFD	83,550	$2.062M	0.8%	$26.82	—	PFD	20451Q401
—	TELEPHONE & DATA SYSTEMS SER U	90,760	$1.811M	0.7%	$28.01	—	PFD	879433787
—	COMPASS DIVERSIFIED HLDGS PFD	70,040	$1.747M	0.7%	$27.90	—	PFD	20451Q302
GSBD	GOLDMAN SACHS BDC INC	120,400	$1.74M	0.7%	$19.23	-12.0%	COM	38147U107
REGN	REGENERON PHARMACEUTICALS	2,382	$1.641M	0.7%	$588.50	+6.4%	COM	75886F107
—	RLJ LODGING TRUST PFD SER A 7.	63,600	$1.563M	0.6%	$28.68	—	PFD	74965L200
GBDC	GOLUB CAPITAL BDC INC	120,640	$1.495M	0.6%	$9.86	-5.2%	COM	38173M102
C	CITIGROUP INC	32,188	$1.341M	0.5%	$40.62	+7.5%	COM	172967424
VONG	VANGUARD RUSSELL 1000 GROWTH I	23,500	$1.274M	0.5%	$54.21	—	COM	92206C680
—	NEXTERA ENERGY INC CORPORATE U	25,685	$1.247M	0.5%	$49.56	—	PFD	65339F739
COST	COSTCO WHOLESALE CORP	2,480	$1.171M	0.5%	$114.38	+335.4%	COM	22160K105
—	FORTRESS BIOTECH PFD SER A 9.3	62,000	$1.164M	0.5%	$18.35	—	PFD	34960Q208
—	PEBBLEBROOK HOTEL TR PFD SER H	67,400	$1.136M	0.5%	$20.79	—	PFD	70509V886
—	CITIGROUP INC PFD SER K 6.875	43,545	$1.116M	0.4%	$27.93	—	PFD	172967341
—	TEXTAINER GROUP HOLDINGS SER B	44,575	$891K	0.4%	$24.67	—	PFD	88314W303
—	FORD MOTOR COMPANY SER B 6.20	34,800	$848K	0.3%	$27.15	—	PFD	345370845
—	EASTERLY GOVERNMENT PROPERTIES	49,975	$788K	0.3%	$21.95	—	COM	27616P103
—	UNITED STATES CELLULAR CORP SE	36,650	$760K	0.3%	$25.84	—	PFD	911684702
—	FORTRESS BIOTECH INC	841,500	$724K	0.3%	$2.44	—	COM	34960Q109
—	BRAEMAR HOTELS & RESORTS PFD S	28,075	$698K	0.3%	$25.74	—	PFD	10482B309
CARR	CARRIER GLOBAL CORP	18,690	$665K	0.3%	$42.52	-11.6%	COM	14448C104
SO	SOUTHERN COMPANY	9,200	$626K	0.3%	$54.32	+23.3%	COM	842587107
—	QURATE RETAIL INC PFD SER A 8	13,500	$615K	0.2%	$71.32	—	PFD	74915M308
JNJ	JOHNSON & JOHNSON	3,363	$549K	0.2%	$86.68	+76.4%	COM	478160104
INCY	INCYTE	8,000	$533K	0.2%	$92.55	-20.2%	COM	45337C102
HUM	HUMANA INC	975	$473K	0.2%	$259.37	+81.0%	COM	444859102
RY	ROYAL BANK OF CANADA	5,157	$464K	0.2%	$56.09	+71.0%	COM	780087102
BHR	BRAEMAR HOTELS & RESORTS INC C	101,700	$437K	0.2%	$4.85	—	COM	10482B101
HON	HONEYWELL INTL INC	2,554	$426K	0.2%	$124.65	+30.1%	COM	438516106
MDGL	MADRIGAL PHARMACEUTICALS INC	6,500	$422K	0.2%	$50.67	+37.1%	COM	558868105
MCD	MCDONALDS	1,776	$410K	0.2%	$96.13	+145.8%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY DEL CL A	1	$406K	0.2%	$165023.42	+159.4%	COM	084670108
—	GREEN BRICK PARTNERS PFD SER A	19,300	$396K	0.2%	$20.52	—	PFD	392709200
—	BANK OF AMERICA SER HH 5.875	16,875	$394K	0.2%	$26.48	—	PFD	060505195
—	CTO REALTY GROWTH SER A 6.375	17,550	$385K	0.2%	$25.72	—	PFD	22948Q200
AXON	AXON ENTERPRISE INC	3,000	$347K	0.1%	$63.28	+79.1%	COM	05464C101
—	CHATHAM LODGING TRUST SER A 6.	16,150	$335K	0.1%	$25.51	—	PFD	16208T201
PEP	PEPSICO INC	2,050	$335K	0.1%	$112.78	+36.9%	COM	713448108
STAG	STAG INDUSTRIAL INC	10,800	$307K	0.1%	$31.69	—	COM	85254J102
WRBY	WARBY PARKER INC	22,800	$304K	0.1%	$50.50	-73.6%	COM	93403J106
URGN	UROGEN PHARMA LTD	33,250	$277K	0.1%	$33.33	-75.2%	COM	M96088105
OGE	OGE ENERGY CORP	7,500	$273K	0.1%	$34.62	+16.5%	COM	670837103
PG	PROCTER & GAMBLE	2,090	$264K	0.1%	$106.77	+22.3%	COM	742718109
ALLO	ALLOGENE THERAPEUTICS INC	23,250	$251K	0.1%	$28.46	-52.3%	COM	019770106
VEEV	VEEVA SYSTEMS INC	1,499	$247K	0.1%	$255.71	-21.9%	COM	922475108
—	FIRST EAGLE ALTERNATIVE CAP BD	80,000	$229K	0.1%	$4.46	—	COM	26943B100
STWD	STARWOOD PROPERTY TRUST INC	12,500	$228K	0.1%	$22.14	—	COM	85571B105
—	SL GREEN REALTY CORP PFD I 6.5	10,400	$226K	0.1%	$25.46	—	PFD	78440X507
—	PEBBLEBROOK HOTEL TR PFD SER G	11,700	$219K	0.1%	$23.70	—	PFD	70509V803
OSUR	ORASURE TECHNOLOGIES	55,400	$210K	0.1%	$6.34	-43.0%	COM	68554V108
EPD	ENTERPRISE PRODUCTS PARTNERS L	8,500	$202K	0.1%	$25.76	—	COM	293792107
CAH	CARDINAL HEALTH INC	3,000	$200K	0.1%	$59.26	0.0%	COM	14149Y108
GLXYEUR	GALAXY DIGITAL HLDGS	41,000	$175K	0.1%	$9.91	—	COM	G37092106
ULBI	ULTRALIFE BATTERIES	17,500	$84,000	0.0%	$6.95	-31.9%	COM	903899102
DSGT	DSG GLOBAL INC	100,000	$6,000	0.0%	$0.20	-64.4%	COM	23340C203
—	BLACKHAWK CAP GROUP BDC	24,000	$0	0.0%	—	—	COM	09236T103