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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Acasti Pharma Inc Cl ACS00430k4021830,000SH SOLE 0030,000
Alphabet Inc Cap Stock Cl CCS02079k10720,0439,689SH SOLE 009,689
Amazon.com IncCS0231351065,0431,630SH SOLE 001,630
Apple IncCS03783310026,882220,077SH SOLE 00220,077
AutoZone IncCS053332102281200SH SOLE 00200
Bank America CorpCS0605051047,118183,983SH SOLE 00183,983
Berkshire Hathaway Inc Cl BCS0846707027833,063SH SOLE 003,063
Bristol-Myers Squibb CoCS1101221086,715106,367SH SOLE 00106,367
Cisco Systems IncCS17275r1027,829151,404SH SOLE 00151,404
Coca-Cola CoCS1912161006,274119,022SH SOLE 00119,022
Costco Wholesale CorpCS22160k1051,1643,302SH SOLE 003,302
CVS Health CorpCS1266501008,685115,442SH SOLE 00115,442
Delta Air Lines IncCS2473617026,850141,880SH SOLE 00141,880
Disney Walt Co DisneyCS2546871062851,545SH SOLE 001,545
Draftkings Inc Cl ACS26142r1041,64126,750SH SOLE 0026,750
EXCO Resources IncCS2692796005515,837SH SOLE 0015,837
Facebook Inc Cl ACS30303m1025,94220,176SH SOLE 0020,176
Golden Nugget Online Gamin ComCS38113l1071,883139,459SH SOLE 00139,459
Jaws Acquisition CorpCSg5074410459645,000SH SOLE 0045,000
Johnson & JohnsonCS4781601043071,866SH SOLE 001,866
Lowes Cos IncCS5486611073201,680SH SOLE 001,680
McKesson CorpCS58155q1035,62028,816SH SOLE 0028,816
Microsoft CorpCS59491810418,50778,495SH SOLE 0078,495
Paysafe Limited OrdCSg6964l1074,279317,000SH SOLE 00317,000
PepsiCo IncCS7134481081,0217,221SH SOLE 007,221
Pfizer IncCS7170811034,489123,907SH SOLE 00123,907
Procter And Gamble CoCS7427181095714,218SH SOLE 004,218
Qualcomm IncCS74752510310,22077,083SH SOLE 0077,083
ResMed IncCS7611521073101,600SH SOLE 001,600
Royal Caribbean Cruises LtdCSv7780t1035,34962,476SH SOLE 0062,476
Skyworks Solutions IncCS83088m1022,73814,925SH SOLE 0014,925
Splunk IncCS8486371044063,000SH SOLE 003,000
Star Peak Energy Transition CoCS85518510462523,500SH SOLE 0023,500
Stryker CorpCS8636671013171,300SH SOLE 001,300
Verizon Communications IncCS92343v1046,152105,790SH SOLE 00105,790
Viacomcbs Inc Cl BCS92556h2061,57835,000SH SOLE 0035,000
Viatris IncCS92556v10633724,121SH SOLE 0024,121
VMware Inc Cl ACS9285634027,13747,439SH SOLE 0047,439
Wal-Mart Stores IncCS9311421035,50840,548SH SOLE 0040,548
Diageo PLC Sp ADRADR25243q2054,24525,848SH SOLE 0025,848
Bollore EURFSf106592606413,300SH SOLE 0013,300
FlexShares Intl Qltdv IndexETF33939l8372369,196SH SOLE 009,196
Select Sector SPDR UtilitiesETF81369y8863205,000SH SOLE 005,000
Vanguard REIT ETFETF9229085532452,665SH SOLE 002,665
Cohen & Steers REIT & Pfd IncoMF19247x1002,29494,067SH SOLE 0094,067
Northern Stock Index FundMF66516277244610,036SH SOLE 0010,036
Enterprise Products Partners LML2937921072,380108,077SH SOLE 00108,077
Braemar Hotels & Resorts IncRE10482b1012,318381,941SH SOLE 00381,941
Condor Hospitality Tr IncRE20676y40334197,946SH SOLE 0097,946
Crown Castle Intl CorpRE22822v1019,56455,564SH SOLE 0055,564
Hersha Hospitality Tr PR Ben IRE4278255001,224116,000SH SOLE 00116,000
Medical Properties Trust IncRE58463j3042,512118,058SH SOLE 00118,058
Park Hotels Resorts IncRE7005171056,919320,640SH SOLE 00320,640
Fgl Holdings Wt ExpWTg3402m110116,667SH SOLE 0016,667