| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $20.2M | 194,690 | 62.7% |
| Crown Castle Intl Corp(CCI) | RE | 22822V101 | $6.4M | 47,521 | 19.7% |
| Adobe Inc(ADBE) | CS | 00724F101 | $2.5M | 6,490 | 7.7% |
| Bill Com Holdings Inc(BILL) | CS | 090043100 | $1.7M | 21,000 | 5.3% |
| Blackstone Secd Lending Fund C(BXSL) | CS | 09261X102 | $1.4M | 56,400 | 4.4% |
| Apple Inc(AAPL) | CS | 037833100 | $30.2K | 183,071 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $16.4K | 56,790 | 0.1% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $7.0K | 38,390 | 0.0% |
| Endeavor Group Holdings Inc Cl(0C3) | CS | 29260Y109 | $5.7K | 239,810 | 0.0% |
| Nike Inc Cl B(NKE) | CS | 654106103 | $5.0K | 40,801 | 0.0% |
| Blackstone Group Inc Cl A(BX) | CS | 09260D107 | $4.6K | 52,533 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | CS | 649445103 | $3.2K | 349,535 | 0.0% |
| Vail Resorts Inc(MTN) | CS | 91879Q109 | $3.1K | 13,100 | 0.0% |
| Penn Natl Gaming Inc(PENN) | CS | 707569109 | $3.0K | 101,540 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $2.7K | 42,922 | 0.0% |
| Park Hotels Resorts Inc(PK) | RE | 700517105 | $2.1K | 166,012 | 0.0% |
| Disney Walt Co Disney(DIS) | CS | 254687106 | $1.8K | 18,195 | 0.0% |
| Hersha Hospitality Tr PR Ben I(HTEUR) | RE | 427825500 | $1.7K | 254,184 | 0.0% |
| ServiceNow Inc(NOW) | CS | 81762P102 | $1.6K | 3,500 | 0.0% |
| KKR & Co Inc Cl A(KKR) | CS | 48251W104 | $1.6K | 30,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | RE | 10482B101 | $1.4K | 359,441 | 0.0% |
| Cohen & Steers REIT & Pfd Inco(XRNPX) | MF | 19247X100 | $1.2K | 62,039 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $967 | 3,133 | 0.0% |
| United Continental Holdings In(UAL) | CS | 910047109 | $885 | 20,000 | 0.0% |
| Pacer Funds Tr Pacer US Small(CALF) | ETF | 69374H857 | $512 | 13,450 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $502 | 1,700 | 0.0% |
| Northern Stock Index Fund | MF | 665162772 | $438 | 10,036 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $375 | 3,175 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $371 | 1,300 | 0.0% |
| ResMed Inc(RMD) | CS | 761152107 | $350 | 1,600 | 0.0% |
| Meta Platforms Inc Cl A(META) | CS | 30303M102 | $322 | 1,518 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $320 | 1,600 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $279 | 1,800 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $255 | 2,000 | 0.0% |
| Bollore EUR(BOL) | FS | F10659260 | $82 | 13,300 | 0.0% |