| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $4.9M | 28,844 | 62.9% |
| Airbnb Inc Cl A(ABNB) | CS | 009066101 | $2.8M | 31,215 | 36.0% |
| Apple Inc(AAPL) | CS | 037833100 | $25.4K | 185,456 | 0.3% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $21.0K | 9,582 | 0.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $14.4K | 56,020 | 0.2% |
| Disney Walt Co Disney(DIS) | CS | 254687106 | $5.7K | 59,995 | 0.1% |
| Endeavor Group Holdings Inc Cl(0C3) | CS | 29260Y109 | $5.0K | 242,270 | 0.1% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $3.9K | 42,585 | 0.1% |
| Coca-Cola Co(KO) | CS | 191216100 | $2.7K | 43,512 | 0.0% |
| Hersha Hospitality Tr PR Ben I(HTEUR) | RE | 427825500 | $1.4K | 138,623 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $1.3K | 62,039 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $1.3K | 299,441 | 0.0% |
| Meta Platforms Inc Cl A(META) | CS | 30303M102 | $1.2K | 7,538 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $836 | 3,063 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $466 | 1,700 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $416 | 10,036 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $335 | 1,600 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $320 | 1,800 | 0.0% |
| Procter And Gamble Co(PG) | CS | 742718109 | $308 | 2,145 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $293 | 1,680 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $259 | 1,300 | 0.0% |
| Bollore EUR(BOL) | FS | F10659260 | $61 | 13,300 | 0.0% |