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   2,428 96,341 SH   SOLE   96,341 0 0
COMPASS DIVERSIFIED HLDGS PFD PFD 20451Q401   2,410 95,925 SH   SOLE   95,725 0 0
FTAI AVIATION PFD SER D 9.5 PFD G3730V147   514 20,250 SH   SOLE   20,050 0 0
GREEN BRICK PARTNERS PFD SER A PFD 392709200   2,125 92,875 SH   SOLE   92,875 0 0
JACKSON FINANCIAL SER A 8 PFD 46817M206   1,100 41,400 SH   SOLE   41,400 0 0
LINCOLN NATIONAL CO PFD SER D PFD 534187885   2,507 90,950 SH   SOLE   90,750 0 0
PEBBLEBROOK HOTEL TR PFD SER G PFD 70509V803   1,358 65,900 SH   SOLE   65,900 0 0
PEBBLEBROOK HOTEL TR PFD SER H PFD 70509V886   1,270 67,550 SH   SOLE   67,550 0 0
QURATE RETAIL INC PFD SER A 8 PFD 74915M308   298 6,000 SH   SOLE   6,000 0 0
SLM CORP PFD SER B 7.29 PFD 78442P502   9,072 119,128 SH   SOLE   119,128 0 0
SYNCHRONY FINANCIAL SER B 8.25 PFD 87165B400   4,134 165,300 SH   SOLE   165,000 0 0
TEXTAINER GROUP HOLDINGS SER A PFD 88314W204   1,162 46,300 SH   SOLE   46,300 0 0
UNITED STATES CELLULAR CORP SE PFD 911684702   282 14,600 SH   SOLE   14,600 0 0
VORNADO REALTY SER N 5.25 PFD 929042810   264 17,500 SH   SOLE   17,500 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   15,092 83,615 SH   SOLE   83,615 0 0
ALERIAN MLP ETF COM 00162Q452   7,671 161,630 SH   SOLE   161,630 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   70 15,750 SH   SOLE   15,750 0 0
ALPHABET INC CL C COM 02079K107   17,030 111,845 SH   SOLE   111,745 0 0
AMAZON.COM COM 023135106   21,765 120,663 SH   SOLE   120,588 0 0
APPLE COM 037833100   50,417 294,013 SH   SOLE   293,938 0 0
ARAMARK COM 03852U106   10,712 329,385 SH   SOLE   329,385 0 0
AXON ENTERPRISE INC COM 05464C101   939 3,000 SH   SOLE   3,000 0 0
BANK OF AMERICA COM 060505104   6,824 179,970 SH   SOLE   179,670 0 0
BERKSHIRE HATHAWAY DEL CL A COM 084670108   634 1 SH   SOLE   1 0 0
BLACKSTONE SECURED LENDING FUN COM 09261X102   14,995 481,365 SH   SOLE   481,015 0 0
CARDLYTICS INC COM 14161W105   582 40,175 SH   SOLE   40,175 0 0
CHUBB LTD COM H1467J104   11,322 43,691 SH   SOLE   43,691 0 0
CIGNA GROUP COM 125523100   10,075 27,739 SH   SOLE   27,739 0 0
CITIGROUP INC COM 172967424   787 12,438 SH   SOLE   12,438 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,802 2,460 SH   SOLE   2,460 0 0
COTY INC COM 222070203   3,186 266,400 SH   SOLE   266,400 0 0
DANAHER CORP COM COM 235851102   1,902 7,617 SH   SOLE   7,576 0 0
ELI LILLY & CO COM 532457108   218 280 SH   SOLE   280 0 0
ENHABIT INC COM 29332G102   233 20,000 SH   SOLE   20,000 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107   248 8,500 SH   SOLE   8,500 0 0
FORTRESS BIOTECH INC COM 34960Q307   446 223,136 SH   SOLE   223,136 0 0
FREEPORT MCMORAN, INC. CL B COM 35671D857   6,378 135,650 SH   SOLE   135,650 0 0
GAMING AND LEISURE PROPERTIES, COM 36467J108   2,688 58,337 SH   SOLE   58,134 0 0
GOLDMAN SACHS BDC INC COM 38147U107   7,154 477,575 SH   SOLE   477,075 0 0
GOLUB CAPITAL BDC INC COM 38173M102   6,808 409,380 SH   SOLE   409,130 0 0
HONEYWELL INTL INC COM 438516106   353 1,720 SH   SOLE   1,720 0 0
HUMANA INC COM 444859102   260 750 SH   SOLE   750 0 0
INCYTE COM 45337C102   4,179 73,350 SH   SOLE   73,350 0 0
JOHNSON & JOHNSON COM 478160104   507 3,208 SH   SOLE   3,208 0 0
JP MORGAN CHASE & CO COM 46625H100   599 2,990 SH   SOLE   2,990 0 0
LAB CORP OF AMERICA COM 50540R409   424 1,940 SH   SOLE   1,915 0 0
LINDE PLC NEW COM G54950103   9,401 20,246 SH   SOLE   20,246 0 0
LVMH MOET HENNESSY LOUIS VUITT COM 502441306   5,579 30,979 SH   SOLE   30,979 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,324 257,600 SH   SOLE   257,600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,442 5,400 SH   SOLE   5,400 0 0
MCDONALDS COM 580135101   501 1,776 SH   SOLE   1,776 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,964 189,875 SH   SOLE   189,875 0 0
MICROSOFT COM 594918104   17,078 40,592 SH   SOLE   40,592 0 0
NEXTERA ENERGY INC COM COM 65339F101   9,481 148,352 SH   SOLE   148,212 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205   16,671 129,840 SH   SOLE   129,840 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   1,127 49,000 SH   SOLE   49,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103   268 4,000 SH   SOLE   4,000 0 0
PEPSICO INC COM 713448108   359 2,050 SH   SOLE   2,050 0 0
PROCTER & GAMBLE COM 742718109   274 1,690 SH   SOLE   1,690 0 0
REGENERON PHARMACEUTICALS COM 75886F107   817 849 SH   SOLE   849 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102   3,192 158,559 SH   SOLE   158,559 0 0
ROYAL BANK OF CANADA COM 780087102   15,652 155,157 SH   SOLE   155,157 0 0
SLM CORP COM 78442P106   3,852 176,800 SH   SOLE   176,800 0 0
SPDR GOLD TRUST COM 78463V107   2,695 13,102 SH   SOLE   13,102 0 0
TAIWAN SEMICONDUCTOR MFG CO COM 874039100   2,109 15,500 SH   SOLE   15,500 0 0
TALEN ENERGY CORP COM 87422Q109   307 3,250 SH   SOLE   3,250 0 0
ULTRALIFE BATTERIES COM 903899102   88 10,000 SH   SOLE   10,000 0 0
UNIT CORP COM 909218406   787 21,275 SH   SOLE   21,275 0 0
UROGEN PHARMA LTD COM M96088105   499 33,250 SH   SOLE   33,250 0 0
VANGUARD RUSSELL 1000 GROWTH I COM 92206C680   2,037 23,500 SH   SOLE   23,500 0 0
ZIONS BANCORPORATION COM 989701107   217 5,000 SH   SOLE   5,000 0 0
ZSCALER COM 98980G102   1,661 8,625 SH   SOLE   8,625 0 0