| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $18.4M | 191,060 | 57.3% |
| Airbnb Inc Cl A(ABNB) | CS | 009066101 | $7.0M | 66,230 | 21.7% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $4.2M | 28,844 | 13.0% |
| Adobe Inc(ADBE) | CS | 00724F101 | $2.5M | 8,995 | 7.7% |
| Apple Inc(AAPL) | CS | 037833100 | $25.5K | 184,331 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $12.9K | 55,510 | 0.0% |
| Disney Walt Co Disney(DIS) | CS | 254687106 | $6.4K | 68,285 | 0.0% |
| Endeavor Group Holdings Inc Cl(0C3) | CS | 29260Y109 | $4.9K | 240,350 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $3.6K | 42,285 | 0.0% |
| Penn Natl Gaming Inc(PENN) | CS | 707569109 | $3.4K | 122,680 | 0.0% |
| Nike Inc Cl B(NKE) | CS | 654106103 | $3.1K | 37,740 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $2.6K | 29,770 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $2.4K | 43,064 | 0.0% |
| Park Hotels Resorts Inc(PK) | RE | 700517105 | $1.9K | 170,960 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | CS | 649445103 | $1.7K | 200,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $1.5K | 355,430 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $1.2K | 61,039 | 0.0% |
| Hersha Hospitality Tr PR Ben I(HTEUR) | RE | 427825500 | $1.2K | 148,184 | 0.0% |
| Meta Platforms Inc Cl A(META) | CS | 30303M102 | $1.0K | 7,538 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $818 | 3,063 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $469 | 1,700 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $394 | 10,036 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $349 | 1,600 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $316 | 1,680 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $294 | 1,800 | 0.0% |
| Procter And Gamble Co(PG) | CS | 742718109 | $271 | 2,145 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $263 | 1,300 | 0.0% |
| Bollore EUR(BOL) | FS | F10659260 | $62 | 13,300 | 0.0% |