The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
Acasti Pharma Inc Cl A CS 00430k402 18 30,000 SH   SOLE   0 0 30,000
Alphabet Inc Cap Stock Cl C CS 02079k107 20,043 9,689 SH   SOLE   0 0 9,689
Amazon.com Inc CS 023135106 5,043 1,630 SH   SOLE   0 0 1,630
Apple Inc CS 037833100 26,882 220,077 SH   SOLE   0 0 220,077
AutoZone Inc CS 053332102 281 200 SH   SOLE   0 0 200
Bank America Corp CS 060505104 7,118 183,983 SH   SOLE   0 0 183,983
Berkshire Hathaway Inc Cl B CS 084670702 783 3,063 SH   SOLE   0 0 3,063
Bristol-Myers Squibb Co CS 110122108 6,715 106,367 SH   SOLE   0 0 106,367
Cisco Systems Inc CS 17275r102 7,829 151,404 SH   SOLE   0 0 151,404
Coca-Cola Co CS 191216100 6,274 119,022 SH   SOLE   0 0 119,022
Costco Wholesale Corp CS 22160k105 1,164 3,302 SH   SOLE   0 0 3,302
CVS Health Corp CS 126650100 8,685 115,442 SH   SOLE   0 0 115,442
Delta Air Lines Inc CS 247361702 6,850 141,880 SH   SOLE   0 0 141,880
Disney Walt Co Disney CS 254687106 285 1,545 SH   SOLE   0 0 1,545
Draftkings Inc Cl A CS 26142r104 1,641 26,750 SH   SOLE   0 0 26,750
EXCO Resources Inc CS 269279600 55 15,837 SH   SOLE   0 0 15,837
Facebook Inc Cl A CS 30303m102 5,942 20,176 SH   SOLE   0 0 20,176
Golden Nugget Online Gamin Com CS 38113l107 1,883 139,459 SH   SOLE   0 0 139,459
Jaws Acquisition Corp CS g50744104 596 45,000 SH   SOLE   0 0 45,000
Johnson & Johnson CS 478160104 307 1,866 SH   SOLE   0 0 1,866
Lowes Cos Inc CS 548661107 320 1,680 SH   SOLE   0 0 1,680
McKesson Corp CS 58155q103 5,620 28,816 SH   SOLE   0 0 28,816
Microsoft Corp CS 594918104 18,507 78,495 SH   SOLE   0 0 78,495
Paysafe Limited Ord CS g6964l107 4,279 317,000 SH   SOLE   0 0 317,000
PepsiCo Inc CS 713448108 1,021 7,221 SH   SOLE   0 0 7,221
Pfizer Inc CS 717081103 4,489 123,907 SH   SOLE   0 0 123,907
Procter And Gamble Co CS 742718109 571 4,218 SH   SOLE   0 0 4,218
Qualcomm Inc CS 747525103 10,220 77,083 SH   SOLE   0 0 77,083
ResMed Inc CS 761152107 310 1,600 SH   SOLE   0 0 1,600
Royal Caribbean Cruises Ltd CS v7780t103 5,349 62,476 SH   SOLE   0 0 62,476
Skyworks Solutions Inc CS 83088m102 2,738 14,925 SH   SOLE   0 0 14,925
Splunk Inc CS 848637104 406 3,000 SH   SOLE   0 0 3,000
Star Peak Energy Transition Co CS 855185104 625 23,500 SH   SOLE   0 0 23,500
Stryker Corp CS 863667101 317 1,300 SH   SOLE   0 0 1,300
Verizon Communications Inc CS 92343v104 6,152 105,790 SH   SOLE   0 0 105,790
Viacomcbs Inc Cl B CS 92556h206 1,578 35,000 SH   SOLE   0 0 35,000
Viatris Inc CS 92556v106 337 24,121 SH   SOLE   0 0 24,121
VMware Inc Cl A CS 928563402 7,137 47,439 SH   SOLE   0 0 47,439
Wal-Mart Stores Inc CS 931142103 5,508 40,548 SH   SOLE   0 0 40,548
Diageo PLC Sp ADR ADR 25243q205 4,245 25,848 SH   SOLE   0 0 25,848
Bollore EUR FS f10659260 64 13,300 SH   SOLE   0 0 13,300
FlexShares Intl Qltdv Index ETF 33939l837 236 9,196 SH   SOLE   0 0 9,196
Select Sector SPDR Utilities ETF 81369y886 320 5,000 SH   SOLE   0 0 5,000
Vanguard REIT ETF ETF 922908553 245 2,665 SH   SOLE   0 0 2,665
Cohen & Steers REIT & Pfd Inco MF 19247x100 2,294 94,067 SH   SOLE   0 0 94,067
Northern Stock Index Fund MF 665162772 446 10,036 SH   SOLE   0 0 10,036
Enterprise Products Partners L ML 293792107 2,380 108,077 SH   SOLE   0 0 108,077
Braemar Hotels & Resorts Inc RE 10482b101 2,318 381,941 SH   SOLE   0 0 381,941
Condor Hospitality Tr Inc RE 20676y403 341 97,946 SH   SOLE   0 0 97,946
Crown Castle Intl Corp RE 22822v101 9,564 55,564 SH   SOLE   0 0 55,564
Hersha Hospitality Tr PR Ben I RE 427825500 1,224 116,000 SH   SOLE   0 0 116,000
Medical Properties Trust Inc RE 58463j304 2,512 118,058 SH   SOLE   0 0 118,058
Park Hotels Resorts Inc RE 700517105 6,919 320,640 SH   SOLE   0 0 320,640
Fgl Holdings Wt Exp WT g3402m110 1 16,667 SH   SOLE   0 0 16,667