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   2,226 90,991 SH   SOLE   90,991 0 0
COMPASS DIVERSIFIED HLDGS PFD PFD 20451Q401   2,453 100,125 SH   SOLE   99,925 0 0
FTAI AVIATION PFD SER C 8.25 PFD G3730V139   1,062 41,400 SH   SOLE   41,400 0 0
FTAI AVIATION PFD SER D 9.5 PFD G3730V147   3,355 128,350 SH   SOLE   128,150 0 0
GREEN BRICK PARTNERS PFD SER A PFD 392709200   1,796 73,325 SH   SOLE   73,325 0 0
JACKSON FINANCIAL SER A 8 PFD 46817M206   1,540 57,650 SH   SOLE   57,400 0 0
LINCOLN NATIONAL CO PFD SER D PFD 534187885   3,096 109,525 SH   SOLE   109,325 0 0
PEBBLEBROOK HOTEL TR PFD SER G PFD 70509V803   1,764 79,900 SH   SOLE   79,900 0 0
PEBBLEBROOK HOTEL TR PFD SER H PFD 70509V886   1,211 61,150 SH   SOLE   61,150 0 0
QURATE RETAIL INC PFD SER A 8 PFD 74915M308   413 9,500 SH   SOLE   9,500 0 0
SLM CORP PFD SER B 6.91 PFD 78442P502   8,492 114,243 SH   SOLE   114,243 0 0
SYNCHRONY FINANCIAL SER B 8.25 PFD 87165B400   6,693 261,250 SH   SOLE   260,950 0 0
VORNADO REALTY SER N 5.25 PFD 929042810   314 17,500 SH   SOLE   17,500 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   13,028 79,402 SH   SOLE   79,402 0 0
ALERIAN MLP ETF COM 00162Q452   9,056 192,155 SH   SOLE   192,155 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   44 15,750 SH   SOLE   15,750 0 0
ALPHABET INC CAP STK CL A COM 02079K305   343 2,070 SH   SOLE   2,070 0 0
ALPHABET INC CL C COM 02079K107   15,140 90,557 SH   SOLE   90,457 0 0
AMAZON.COM COM 023135106   20,607 110,595 SH   SOLE   110,520 0 0
APPLE COM 037833100   67,167 288,270 SH   SOLE   288,195 0 0
ARAMARK COM 03852U106   9,070 234,185 SH   SOLE   234,185 0 0
AXON ENTERPRISE INC COM 05464C101   1,199 3,000 SH   SOLE   3,000 0 0
BANK OF AMERICA COM 060505104   5,943 149,780 SH   SOLE   149,480 0 0
BERKSHIRE HATHAWAY DEL CL A COM 084670108   691 1 SH   SOLE   1 0 0
BLACKSTONE SECURED LENDING FUN COM 09261X102   14,023 478,775 SH   SOLE   478,425 0 0
CARDLYTICS INC COM 14161W105   33 10,175 SH   SOLE   10,175 0 0
CHUBB LTD COM H1467J104   10,635 36,876 SH   SOLE   36,876 0 0
CIGNA GROUP COM 125523100   9,120 26,325 SH   SOLE   26,325 0 0
CITIGROUP INC COM 172967424   779 12,438 SH   SOLE   12,438 0 0
CORE SCIENTIFIC INC COM 21874A106   889 75,000 SH   SOLE   75,000 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,915 2,160 SH   SOLE   2,160 0 0
COTY INC COM 222070203   2,645 281,700 SH   SOLE   281,700 0 0
DANAHER CORP COM COM 235851102   2,050 7,372 SH   SOLE   7,331 0 0
DEVON ENERGY COM 25179M103   7,275 185,955 SH   SOLE   185,955 0 0
EASTERLY GOVERNMENT PROPERTIES COM 27616P103   353 26,000 SH   SOLE   26,000 0 0
ELI LILLY & CO COM 532457108   248 280 SH   SOLE   280 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107   247 8,500 SH   SOLE   8,500 0 0
FORTRESS BIOTECH INC COM 34960Q307   342 235,969 SH   SOLE   235,969 0 0
FREEPORT MCMORAN, INC. CL B COM 35671D857   6,341 127,020 SH   SOLE   127,020 0 0
GAMING AND LEISURE PROPERTIES, COM 36467J108   3,041 59,110 SH   SOLE   58,907 0 0
GOLDMAN SACHS BDC INC COM 38147U107   5,807 421,990 SH   SOLE   421,490 0 0
GOLUB CAPITAL BDC INC COM 38173M102   6,786 449,080 SH   SOLE   448,580 0 0
HERMES INTERNATIONAL ADR COM 42751Q105   5,057 20,480 SH   SOLE   20,480 0 0
HONEYWELL INTL INC COM 438516106   310 1,500 SH   SOLE   1,500 0 0
INCYTE COM 45337C102   11,051 167,185 SH   SOLE   167,185 0 0
JOHNSON & JOHNSON COM 478160104   432 2,663 SH   SOLE   2,663 0 0
JP MORGAN CHASE & CO COM 46625H100   662 3,141 SH   SOLE   3,141 0 0
LINDE PLC NEW COM G54950103   9,575 20,079 SH   SOLE   20,079 0 0
LVMH MOET HENNESSY LOUIS VUITT COM 502441306   1,475 9,600 SH   SOLE   9,600 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,274 226,250 SH   SOLE   226,250 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,146 5,400 SH   SOLE   5,400 0 0
MCDONALDS COM 580135101   538 1,766 SH   SOLE   1,766 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,161 234,360 SH   SOLE   234,360 0 0
MICROSOFT COM 594918104   16,725 38,869 SH   SOLE   38,869 0 0
NEXTERA ENERGY INC COM COM 65339F101   10,459 123,727 SH   SOLE   123,587 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   13,246 111,244 SH   SOLE   111,244 0 0
OATLY GROUP AB COM 67421J108   999 1,169,104 SH   SOLE   1,169,104 0 0
ORASURE TECHNOLOGIES COM 68554V108   96 22,500 SH   SOLE   22,500 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   539 14,500 SH   SOLE   14,500 0 0
PAYPAL HOLDINGS INC COM 70450Y103   312 4,000 SH   SOLE   4,000 0 0
PEPSICO INC COM 713448108   349 2,050 SH   SOLE   2,050 0 0
PROCTER & GAMBLE COM 742718109   293 1,690 SH   SOLE   1,690 0 0
REGENERON PHARMACEUTICALS COM 75886F107   827 787 SH   SOLE   787 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   1,067 45,559 SH   SOLE   45,559 0 0
ROYAL BANK OF CANADA COM 780087102   12,804 102,657 SH   SOLE   102,657 0 0
SLM CORP COM 78442P106   5,302 231,850 SH   SOLE   231,850 0 0
SPDR GOLD TRUST COM 78463V107   3,021 12,427 SH   SOLE   12,427 0 0
TAIWAN SEMICONDUCTOR MFG CO COM 874039100   11,254 64,803 SH   SOLE   64,803 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,127 94,825 SH   SOLE   94,825 0 0
ULTRALIFE BATTERIES COM 903899102   90 10,000 SH   SOLE   10,000 0 0
UNIT CORP COM 909218406   1,219 38,625 SH   SOLE   38,625 0 0
UROGEN PHARMA LTD COM M96088105   137 10,750 SH   SOLE   10,750 0 0
VANGUARD RUSSELL 1000 GROWTH I COM 92206C680   2,268 23,500 SH   SOLE   23,500 0 0
ZSCALER COM 98980G102   1,453 8,500 SH   SOLE   8,500 0 0