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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN HOMES 4 RENT PFD SER | PFD | 02665T702 | 257 | 10,150 | SH | | SOLE | | 10,150 | 0 | 0 |
AT&T INC 5.35 | PFD | 00206R300 | 262 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BANK OF AMERICA SER HH 5.875 | PFD | 060505195 | 418 | 15,300 | SH | | SOLE | | 15,100 | 0 | 0 |
CAI INTL INC RED PERP PFD SER | PFD | 12477X205 | 915 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
CAI INTL INC RED PFD SER B 8.5 | PFD | 12477X304 | 922 | 34,725 | SH | | SOLE | | 34,725 | 0 | 0 |
CITIGROUP INC PFD SER K 6.875 | PFD | 172967341 | 1,662 | 58,650 | SH | | SOLE | | 58,550 | 0 | 0 |
FORTRESS BIOTECH PFD SER A 9.3 | PFD | 34960Q208 | 2,885 | 121,210 | SH | | SOLE | | 121,210 | 0 | 0 |
GMAC CAP TR SER A FLOATING RT | PFD | 361860208 | 3,376 | 132,500 | SH | | SOLE | | 131,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC. PFD S | PFD | 38148B504 | 1,606 | 63,210 | SH | | SOLE | | 62,050 | 0 | 0 |
JP MORGAN CHASE & CO 6.15 09- | PFD | 48127V827 | 500 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
KKR & CO INC SER A 6.75 | PFD | 48251W203 | 1,289 | 50,550 | SH | | SOLE | | 49,800 | 0 | 0 |
MONMOUTH REAL ESTATE PFD SER C | PFD | 609720404 | 692 | 27,225 | SH | | SOLE | | 27,225 | 0 | 0 |
NEXTERA ENERGY IN CORPORATE UN | PFD | 65339F739 | 1,376 | 27,750 | SH | | SOLE | | 27,750 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC SER | PFD | 674001300 | 1,921 | 72,225 | SH | | SOLE | | 71,925 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD 6.375 | PFD | 70509V506 | 271 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER C | PFD | 70509V407 | 299 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
TELEPHONE & DATA SYSTEMS INC P | PFD | 879433837 | 2,059 | 81,150 | SH | | SOLE | | 79,150 | 0 | 0 |
UNITED STATES CELLULAR CORP PF | PFD | 911684405 | 1,847 | 73,087 | SH | | SOLE | | 73,087 | 0 | 0 |
NEXTERA ENERGY INC CONV PFD 4. | CONVPFD | 65339F796 | 221 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 4,186 | 53,330 | SH | | SOLE | | 53,330 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 378 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q452 | 3,528 | 115,675 | SH | | SOLE | | 115,675 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 875 | 24,785 | SH | | SOLE | | 24,785 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 11,415 | 5,518 | SH | | SOLE | | 5,508 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 26,513 | 8,569 | SH | | SOLE | | 8,538 | 0 | 0 |
APPLE | COM | 037833100 | 45,066 | 368,942 | SH | | SOLE | | 367,242 | 0 | 0 |
AT&T | COM | 00206R102 | 4,312 | 142,452 | SH | | SOLE | | 142,152 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 427 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 9,360 | 241,919 | SH | | SOLE | | 238,379 | 0 | 0 |
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 386 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLACKHAWK CAP GROUP BDC | COM | 09236T103 | 0 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
CANOO INC CL A | COM | 13803R102 | 702 | 77,775 | SH | | SOLE | | 77,775 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 10,597 | 43,835 | SH | | SOLE | | 43,335 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 3,403 | 46,781 | SH | | SOLE | | 46,781 | 0 | 0 |
COMCAST CL A | COM | 20030N101 | 325 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
COSTCO WHSL | COM | 22160K105 | 1,248 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
COTY INC | COM | 222070203 | 1,239 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 2,626 | 11,665 | SH | | SOLE | | 11,624 | 0 | 0 |
DESKTOP METAL INC | COM | 25058X105 | 800 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
DISCOVERY INC COM SER A | COM | 25470F104 | 5,915 | 136,095 | SH | | SOLE | | 134,595 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 4,675 | 225,540 | SH | | SOLE | | 221,240 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 5,651 | 19,895 | SH | | SOLE | | 19,320 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 2,029 | 574,800 | SH | | SOLE | | 574,800 | 0 | 0 |
FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 4,825 | 146,525 | SH | | SOLE | | 146,525 | 0 | 0 |
GAMING AND LEISURE PROPERTIES, | COM | 36467J108 | 3,610 | 85,091 | SH | | SOLE | | 84,888 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 188 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 312 | 23,738 | SH | | SOLE | | 23,738 | 0 | 0 |
GENTECH HOLDINGS INC | COM | 37253Y101 | 2 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 193 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 175 | 11,957 | SH | | SOLE | | 11,957 | 0 | 0 |
GRAYSCALE BITCOIN TRUST | COM | 389637109 | 250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 500 | 22,050 | SH | | SOLE | | 22,050 | 0 | 0 |
HEALTHIER CHOICES MGMT CORP | COM | 42226N109 | 3 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 211 | 690 | SH | | SOLE | | 690 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,097 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,464 | 3,492 | SH | | SOLE | | 3,467 | 0 | 0 |
INCYTE | COM | 45337C102 | 2,052 | 25,260 | SH | | SOLE | | 25,260 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS | COM | 456237106 | 3,858 | 166,775 | SH | | SOLE | | 166,175 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 588 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 315 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
LABORATORY CORP AMER HLDS | COM | 50540R409 | 8,849 | 34,699 | SH | | SOLE | | 33,964 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,018 | 541,635 | SH | | SOLE | | 540,735 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 5,663 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,287 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MCDONALDS | COM | 580135101 | 392 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
MICROSOFT | COM | 594918104 | 11,358 | 48,173 | SH | | SOLE | | 47,523 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 782 | 62,000 | SH | | SOLE | | 62,000 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,569 | 100,105 | SH | | SOLE | | 97,565 | 0 | 0 |
OZOP ENERGY SOLUTIONS INC | COM | 692732209 | 9 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,412 | 42,877 | SH | | SOLE | | 42,877 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 290 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 274 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 765 | 1,617 | SH | | SOLE | | 1,602 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 476 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 3,933 | 18,562 | SH | | SOLE | | 18,562 | 0 | 0 |
SEA LTD | COM | 81141R100 | 3,146 | 14,094 | SH | | SOLE | | 14,094 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 5,231 | 32,700 | SH | | SOLE | | 32,700 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,995 | 59,360 | SH | | SOLE | | 59,360 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 312 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 4,818 | 27,266 | SH | | SOLE | | 27,266 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 5,484 | 30,173 | SH | | SOLE | | 29,877 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,702 | 100,510 | SH | | SOLE | | 99,010 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 689 | 35,350 | SH | | SOLE | | 35,350 | 0 | 0 |
VEEVA SYSTEMS INC | COM | 922475108 | 3,570 | 13,664 | SH | | SOLE | | 13,664 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 276 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
VERTIV HOLDINGS LLC | COM | 92537N108 | 3,369 | 168,475 | SH | | SOLE | | 168,475 | 0 | 0 |
VIACOMCBS INC | COM | 92556H206 | 568 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
WALMART | COM | 931142103 | 2,563 | 18,870 | SH | | SOLE | | 18,820 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 222 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
ZILLOW GROUP INC CL A | COM | 98954M101 | 6,543 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
ZSCALER | COM | 98980G102 | 5,559 | 32,382 | SH | | SOLE | | 32,382 | 0 | 0 |