The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COMPASS DIVERSIFIED HLDGS PFD PFD 20451Q302   2,278 92,791 SH   SOLE   92,791 0 0
COMPASS DIVERSIFIED HLDGS PFD PFD 20451Q401   2,446 99,725 SH   SOLE   99,525 0 0
FTAI AVIATION PFD SER D 9.5 PFD G3730V147   3,211 122,800 SH   SOLE   122,600 0 0
GREEN BRICK PARTNERS PFD SER A PFD 392709200   1,771 81,600 SH   SOLE   81,600 0 0
JACKSON FINANCIAL SER A 8 PFD 46817M206   1,369 53,150 SH   SOLE   52,900 0 0
LINCOLN NATIONAL CO PFD SER D PFD 534187885   3,026 108,275 SH   SOLE   108,075 0 0
PEBBLEBROOK HOTEL TR PFD SER G PFD 70509V803   1,435 73,250 SH   SOLE   73,250 0 0
PEBBLEBROOK HOTEL TR PFD SER H PFD 70509V886   1,108 60,900 SH   SOLE   60,900 0 0
QURATE RETAIL INC PFD SER A 8 PFD 74915M308   303 7,200 SH   SOLE   7,200 0 0
SLM CORP PFD SER B 7.30 PFD 78442P502   9,284 122,518 SH   SOLE   122,518 0 0
SYNCHRONY FINANCIAL SER B 8.25 PFD 87165B400   5,949 233,200 SH   SOLE   232,900 0 0
VORNADO REALTY SER N 5.25 PFD 929042810   262 17,500 SH   SOLE   17,500 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   13,557 83,577 SH   SOLE   83,577 0 0
ALERIAN MLP ETF COM 00162Q452   8,901 185,505 SH   SOLE   185,505 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   37 15,750 SH   SOLE   15,750 0 0
ALPHABET INC CL C COM 02079K107   19,699 107,401 SH   SOLE   107,301 0 0
AMAZON.COM COM 023135106   22,600 116,949 SH   SOLE   116,874 0 0
APPLE COM 037833100   61,875 293,777 SH   SOLE   293,702 0 0
ARAMARK COM 03852U106   10,417 306,215 SH   SOLE   306,215 0 0
AXON ENTERPRISE INC COM 05464C101   883 3,000 SH   SOLE   3,000 0 0
BANK OF AMERICA COM 060505104   6,456 162,330 SH   SOLE   162,030 0 0
BERKSHIRE HATHAWAY DEL CL A COM 084670108   612 1 SH   SOLE   1 0 0
BLACKSTONE SECURED LENDING FUN COM 09261X102   15,158 495,050 SH   SOLE   494,700 0 0
CARDLYTICS INC COM 14161W105   236 28,725 SH   SOLE   28,725 0 0
CHUBB LTD COM H1467J104   10,476 41,071 SH   SOLE   41,071 0 0
CIGNA GROUP COM 125523100   8,906 26,940 SH   SOLE   26,940 0 0
CITIGROUP INC COM 172967424   789 12,438 SH   SOLE   12,438 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,836 2,160 SH   SOLE   2,160 0 0
COTY INC COM 222070203   3,075 306,900 SH   SOLE   306,900 0 0
DANAHER CORP COM COM 235851102   1,842 7,372 SH   SOLE   7,331 0 0
DEVON ENERGY COM 25179M103   5,394 113,800 SH   SOLE   113,800 0 0
EASTERLY GOVERNMENT PROPERTIES COM 27616P103   322 26,000 SH   SOLE   26,000 0 0
ELI LILLY & CO COM 532457108   254 280 SH   SOLE   280 0 0
ENHABIT INC COM 29332G102   178 20,000 SH   SOLE   20,000 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107   246 8,500 SH   SOLE   8,500 0 0
FORTRESS BIOTECH INC COM 34960Q307   387 225,969 SH   SOLE   225,969 0 0
FREEPORT MCMORAN, INC. CL B COM 35671D857   6,928 142,560 SH   SOLE   142,560 0 0
GAMING AND LEISURE PROPERTIES, COM 36467J108   2,819 62,357 SH   SOLE   62,154 0 0
GOLDMAN SACHS BDC INC COM 38147U107   8,331 554,290 SH   SOLE   553,790 0 0
GOLUB CAPITAL BDC INC COM 38173M102   6,488 412,980 SH   SOLE   412,480 0 0
GOOGLE COM 38259P508   377 2,070 SH   SOLE   2,070 0 0
HONEYWELL INTL INC COM 438516106   367 1,720 SH   SOLE   1,720 0 0
INCYTE COM 45337C102   9,822 162,025 SH   SOLE   162,025 0 0
JOHNSON & JOHNSON COM 478160104   389 2,663 SH   SOLE   2,663 0 0
JP MORGAN CHASE & CO COM 46625H100   635 3,141 SH   SOLE   3,141 0 0
LINDE PLC NEW COM G54950103   8,884 20,246 SH   SOLE   20,246 0 0
LVMH MOET HENNESSY LOUIS VUITT COM 502441306   3,636 23,774 SH   SOLE   23,774 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,093 229,450 SH   SOLE   229,450 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,513 5,400 SH   SOLE   5,400 0 0
MCDONALDS COM 580135101   453 1,776 SH   SOLE   1,776 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,733 219,025 SH   SOLE   219,025 0 0
MICROSOFT COM 594918104   17,812 39,853 SH   SOLE   39,853 0 0
NEXTERA ENERGY INC COM COM 65339F101   9,310 131,479 SH   SOLE   131,339 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   18,276 128,035 SH   SOLE   128,035 0 0
ORASURE TECHNOLOGIES COM 68554V108   96 22,500 SH   SOLE   22,500 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   266 10,500 SH   SOLE   10,500 0 0
PAYPAL HOLDINGS INC COM 70450Y103   232 4,000 SH   SOLE   4,000 0 0
PEPSICO INC COM 713448108   338 2,050 SH   SOLE   2,050 0 0
PROCTER & GAMBLE COM 742718109   309 1,874 SH   SOLE   1,874 0 0
REGENERON PHARMACEUTICALS COM 75886F107   840 799 SH   SOLE   799 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   1,534 67,559 SH   SOLE   67,559 0 0
ROYAL BANK OF CANADA COM 780087102   10,921 102,657 SH   SOLE   102,657 0 0
SLM CORP COM 78442P106   4,394 211,350 SH   SOLE   211,350 0 0
SPDR GOLD TRUST COM 78463V107   2,704 12,577 SH   SOLE   12,577 0 0
TAIWAN SEMICONDUCTOR MFG CO COM 874039100   12,172 70,030 SH   SOLE   70,030 0 0
ULTRALIFE BATTERIES COM 903899102   106 10,000 SH   SOLE   10,000 0 0
UNIT CORP COM 909218406   1,423 39,000 SH   SOLE   39,000 0 0
UROGEN PHARMA LTD COM M96088105   180 10,750 SH   SOLE   10,750 0 0
VANGUARD RUSSELL 1000 GROWTH I COM 92206C680   2,205 23,500 SH   SOLE   23,500 0 0
ZSCALER COM 98980G102   1,525 7,935 SH   SOLE   7,935 0 0
TLNE COM 87422Q109   278 2,500 SH   SOLE   2,500 0 0