The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Airbnb Inc Cl A | CS | 009066101 | 2,757 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| Alphabet Inc Cap Stock Cl C | CS | 02079k107 | 24,271 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
| Apple Inc | CS | 037833100 | 30,238 | 220,777 | SH | SOLE | 0 | 0 | 220,777 | ||
| AutoZone Inc | CS | 053332102 | 597 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| Bank America Corp | CS | 060505104 | 7,586 | 183,983 | SH | SOLE | 0 | 0 | 183,983 | ||
| Berkshire Hathaway Inc Cl B | CS | 084670702 | 851 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
| Bristol-Myers Squibb Co | CS | 110122108 | 6,994 | 104,667 | SH | SOLE | 0 | 0 | 104,667 | ||
| Brown Forman Corp Cl B | CS | 115637209 | 647 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
| Caterpillar Inc | CS | 149123101 | 888 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
| Cisco Systems Inc | CS | 17275r102 | 8,024 | 151,404 | SH | SOLE | 0 | 0 | 151,404 | ||
| Coca-Cola Co | CS | 191216100 | 6,440 | 119,022 | SH | SOLE | 0 | 0 | 119,022 | ||
| Coinbase Global Inc Cl A | CS | 19260q107 | 633 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| Delta Air Lines Inc | CS | 247361702 | 6,153 | 142,230 | SH | SOLE | 0 | 0 | 142,230 | ||
| Disney Walt Co Disney | CS | 254687106 | 711 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
| Draftkings Inc Cl A | CS | 26142r104 | 1,396 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
| EXCO Resources Inc | CS | 269279600 | 96 | 15,837 | SH | SOLE | 0 | 0 | 15,837 | ||
| Facebook Inc Cl A | CS | 30303m102 | 7,008 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
| Fiserv Inc | CS | 337738108 | 4,703 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
| Genius Sports Limited Shares C | CS | g3934v109 | 2,628 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
| Golden Nugget Online Gamin Com | CS | 38113l107 | 1,824 | 142,909 | SH | SOLE | 0 | 0 | 142,909 | ||
| Home Depot Inc | CS | 437076102 | 542 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| Johnson & Johnson | CS | 478160104 | 307 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
| Lowes Cos Inc | CS | 548661107 | 326 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| Microsoft Corp | CS | 594918104 | 21,920 | 80,915 | SH | SOLE | 0 | 0 | 80,915 | ||
| Norwegian Cruise Line Holdings | CS | g66721104 | 2,091 | 71,107 | SH | SOLE | 0 | 0 | 71,107 | ||
| Party City Holdco Inc | CS | 702149105 | 952 | 101,987 | SH | SOLE | 0 | 0 | 101,987 | ||
| Paysafe Limited Ord | CS | g6964l107 | 5,520 | 455,800 | SH | SOLE | 0 | 0 | 455,800 | ||
| PepsiCo Inc | CS | 713448108 | 1,070 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
| Pfizer Inc | CS | 717081103 | 4,833 | 123,407 | SH | SOLE | 0 | 0 | 123,407 | ||
| Procter And Gamble Co | CS | 742718109 | 569 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
| ResMed Inc | CS | 761152107 | 394 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| Royal Caribbean Cruises Ltd | CS | v7780t103 | 5,325 | 62,436 | SH | SOLE | 0 | 0 | 62,436 | ||
| Skyworks Solutions Inc | CS | 83088m102 | 3,054 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
| Stem Inc | CS | 85859n102 | 915 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
| Stryker Corp | CS | 863667101 | 338 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| Twitter Inc | CS | 90184l102 | 3,785 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
| Verizon Communications Inc | CS | 92343v104 | 6,157 | 109,890 | SH | SOLE | 0 | 0 | 109,890 | ||
| Viatris Inc | CS | 92556v106 | 340 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
| VMware Inc Cl A | CS | 928563402 | 7,749 | 48,439 | SH | SOLE | 0 | 0 | 48,439 | ||
| Williams Cos Inc | CS | 969457100 | 4,265 | 160,635 | SH | SOLE | 0 | 0 | 160,635 | ||
| Diageo PLC Sp ADR | ADR | 25243q205 | 5,242 | 27,348 | SH | SOLE | 0 | 0 | 27,348 | ||
| Bollore EUR | FS | f10659260 | 71 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
| FlexShares Intl Qltdv Index | ETF | 33939l837 | 244 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
| Grayscale Bitcoin Tr Btc | ETF | 389637109 | 238 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| Vanguard REIT ETF | ETF | 922908553 | 271 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| Cohen & Steers REIT & Pfd Inco | MF | 19247x100 | 2,561 | 94,067 | SH | SOLE | 0 | 0 | 94,067 | ||
| Northern Stock Index Fund | MF | 665162772 | 482 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
| Enterprise Products Partners L | ML | 293792107 | 2,608 | 108,077 | SH | SOLE | 0 | 0 | 108,077 | ||
| Braemar Hotels & Resorts Inc | RE | 10482b101 | 2,162 | 348,191 | SH | SOLE | 0 | 0 | 348,191 | ||
| Condor Hospitality Tr Inc | RE | 20676y403 | 421 | 69,281 | SH | SOLE | 0 | 0 | 69,281 | ||
| Crown Castle Intl Corp | RE | 22822v101 | 10,831 | 55,514 | SH | SOLE | 0 | 0 | 55,514 | ||
| Hersha Hospitality Tr PR Ben I | RE | 427825500 | 2,106 | 195,700 | SH | SOLE | 0 | 0 | 195,700 | ||
| Medical Properties Trust Inc | RE | 58463j304 | 2,373 | 118,058 | SH | SOLE | 0 | 0 | 118,058 | ||
| Park Hotels Resorts Inc | RE | 700517105 | 6,691 | 324,640 | SH | SOLE | 0 | 0 | 324,640 | ||
| Fgl Holdings Wt Exp | WT | g3402m110 | 1 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||