| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $17.1M | 192,190 | 70.2% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $5.0M | 36,677 | 20.5% |
| Adobe Inc(ADBE) | CS | 00724F101 | $2.2M | 6,490 | 9.0% |
| Apple Inc(AAPL) | CS | 037833100 | $23.8K | 183,071 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $12.9K | 53,790 | 0.1% |
| Endeavor Group Holdings Inc Cl(0C3) | CS | 29260Y109 | $5.4K | 239,810 | 0.0% |
| Blackstone Group Inc Cl A(BX) | CS | 09260D107 | $3.9K | 52,530 | 0.0% |
| Nike Inc Cl B(NKE) | CS | 654106103 | $3.7K | 31,641 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $3.4K | 19,170 | 0.0% |
| Penn Natl Gaming Inc(PENN) | CS | 707569109 | $3.0K | 101,680 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $2.7K | 42,922 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | CS | 649445103 | $2.6K | 300,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | RE | 700517105 | $2.0K | 166,001 | 0.0% |
| Disney Walt Co Disney(DIS) | CS | 254687106 | $1.6K | 18,195 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $1.5K | 359,441 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $1.3K | 62,039 | 0.0% |
| Hersha Hospitality Tr PR Ben I(HTEUR) | RE | 427825500 | $1.3K | 148,184 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $946 | 3,063 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $537 | 1,700 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $410 | 10,036 | 0.0% |
| Meta Platforms Inc Cl A(META) | CS | 30303M102 | $384 | 3,188 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $333 | 1,600 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $319 | 1,600 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $318 | 1,300 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $318 | 1,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $289 | 3,175 | 0.0% |
| Direxion 20 Yr Treas Bull | ETF | 25459W540 | $76 | 10,000 | 0.0% |
| Bollore EUR(BOL) | FS | F10659260 | $74 | 13,300 | 0.0% |