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 |
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q302 | 2,586 | 106,691 | SH | | SOLE | | 106,691 | 0 | 0 |
COMPASS DIVERSIFIED HLDGS PFD | PFD | 20451Q401 | 2,559 | 103,375 | SH | | SOLE | | 103,175 | 0 | 0 |
FTAI AVIATION PFD SER C 8.25 | PFD | G3730V139 | 1,206 | 45,650 | SH | | SOLE | | 45,650 | 0 | 0 |
FTAI AVIATION PFD SER D 9.5 | PFD | G3730V147 | 4,359 | 162,650 | SH | | SOLE | | 162,250 | 0 | 0 |
GREEN BRICK PARTNERS PFD SER A | PFD | 392709200 | 1,596 | 69,425 | SH | | SOLE | | 69,425 | 0 | 0 |
JACKSON FINANCIAL SER A 8 | PFD | 46817M206 | 1,528 | 58,400 | SH | | SOLE | | 58,150 | 0 | 0 |
LINCOLN NATIONAL CO PFD SER D | PFD | 534187885 | 2,945 | 107,525 | SH | | SOLE | | 107,325 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER G | PFD | 70509V803 | 1,640 | 83,050 | SH | | SOLE | | 83,050 | 0 | 0 |
PEBBLEBROOK HOTEL TR PFD SER H | PFD | 70509V886 | 1,122 | 60,650 | SH | | SOLE | | 60,650 | 0 | 0 |
QURATE RETAIL INC PFD SER A 8 | PFD | 74915M308 | 345 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SLM CORP PFD SER B 6.91 | PFD | 78442P502 | 8,739 | 118,093 | SH | | SOLE | | 118,093 | 0 | 0 |
SYNCHRONY FINANCIAL SER B 8.25 | PFD | 87165B400 | 7,844 | 298,250 | SH | | SOLE | | 297,950 | 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 | 8,007 | 66,287 | SH | | SOLE | | 66,287 | 0 | 0 |
ALERIAN MLP ETF | COM | 00162Q452 | 9,677 | 200,925 | SH | | SOLE | | 200,925 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 34 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 374 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 16,654 | 87,452 | SH | | SOLE | | 87,352 | 0 | 0 |
AMAZON.COM | COM | 023135106 | 23,447 | 106,874 | SH | | SOLE | | 106,799 | 0 | 0 |
APPLE | COM | 037833100 | 71,402 | 285,127 | SH | | SOLE | | 285,077 | 0 | 0 |
ARAMARK | COM | 03852U106 | 5,532 | 148,280 | SH | | SOLE | | 148,280 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,783 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 6,281 | 142,905 | SH | | SOLE | | 142,755 | 0 | 0 |
BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 681 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BLACKSTONE SECURED LENDING FUN | COM | 09261X102 | 13,392 | 414,495 | SH | | SOLE | | 414,145 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 9,265 | 33,531 | SH | | SOLE | | 33,531 | 0 | 0 |
CIGNA GROUP | COM | 125523100 | 9,312 | 33,722 | SH | | SOLE | | 33,722 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 928 | 13,188 | SH | | SOLE | | 13,188 | 0 | 0 |
CORE SCIENTIFIC INC | COM | 21874A106 | 1,338 | 95,250 | SH | | SOLE | | 95,250 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,979 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
COTY INC | COM | 222070203 | 1,905 | 273,700 | SH | | SOLE | | 273,700 | 0 | 0 |
DANAHER CORP COM | COM | 235851102 | 1,543 | 6,721 | SH | | SOLE | | 6,696 | 0 | 0 |
DEVON ENERGY | COM | 25179M103 | 997 | 30,465 | SH | | SOLE | | 30,465 | 0 | 0 |
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 295 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 216 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 470 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q307 | 477 | 235,969 | SH | | SOLE | | 64,166 | 0 | 0 |
FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 4,449 | 116,820 | SH | | SOLE | | 116,820 | 0 | 0 |
GAMING AND LEISURE PROPERTIES, | COM | 36467J108 | 2,660 | 55,228 | SH | | SOLE | | 55,128 | 0 | 0 |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 5,446 | 450,090 | SH | | SOLE | | 450,090 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 6,909 | 455,730 | SH | | SOLE | | 454,980 | 0 | 0 |
HERMES INTERNATIONAL ADR | COM | 42751Q105 | 8,577 | 35,670 | SH | | SOLE | | 35,670 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,020 | 39,933 | SH | | SOLE | | 39,933 | 0 | 0 |
INCYTE | COM | 45337C102 | 11,168 | 161,690 | SH | | SOLE | | 161,690 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 385 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 753 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
LINDE PLC NEW | COM | G54950103 | 8,009 | 19,129 | SH | | SOLE | | 19,129 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,109 | 259,700 | SH | | SOLE | | 259,700 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,543 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
MCDONALDS | COM | 580135101 | 512 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,550 | 217,890 | SH | | SOLE | | 217,890 | 0 | 0 |
MICROSOFT | COM | 594918104 | 16,345 | 38,777 | SH | | SOLE | | 38,777 | 0 | 0 |
MORGAN STANLEY DIRECT LENDING | COM | 61774A103 | 1,780 | 86,150 | SH | | SOLE | | 86,150 | 0 | 0 |
MPLX LP | COM | 55336V100 | 263 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,631 | 120,398 | SH | | SOLE | | 120,258 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 8,272 | 96,159 | SH | | SOLE | | 96,159 | 0 | 0 |
OATLY GROUP AB | COM | 67421J108 | 757 | 1,141,604 | SH | | SOLE | | 1,141,604 | 0 | 0 |
ORASURE TECHNOLOGIES | COM | 68554V108 | 81 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 1,059 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 341 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 312 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 283 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
REDDIT INC CL A | COM | 75734B100 | 368 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 548 | 770 | SH | | SOLE | | 770 | 0 | 0 |
ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 1,340 | 35,959 | SH | | SOLE | | 35,959 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 12,371 | 102,657 | SH | | SOLE | | 102,657 | 0 | 0 |
RUBRIK INC CL A | COM | 781154109 | 203 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SHELL PLC ADS | COM | 780259305 | 219 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SLM CORP | COM | 78442P106 | 5,636 | 204,350 | SH | | SOLE | | 204,350 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 2,948 | 12,177 | SH | | SOLE | | 12,177 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 11,187 | 56,648 | SH | | SOLE | | 56,648 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,644 | 126,722 | SH | | SOLE | | 126,722 | 0 | 0 |
UNIT CORP | COM | 909218406 | 1,244 | 41,200 | SH | | SOLE | | 41,200 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 114 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH I | COM | 92206C680 | 2,428 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
ZSCALER | COM | 98980G102 | 1,303 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |