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 |
| Adobe Inc | CS | 00724f101 | 2,096 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| Airbnb Inc Cl A | CS | 009066101 | 4,503 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
| Alphabet Inc Cap Stock Cl C | CS | 02079k107 | 26,762 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
| Apple Inc | CS | 037833100 | 33,779 | 193,456 | SH | SOLE | 0 | 0 | 193,456 | ||
| Autodesk Inc | CS | 052769106 | 3,069 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
| Bank America Corp | CS | 060505104 | 2,473 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
| Berkshire Hathaway Inc Cl B | CS | 084670702 | 1,081 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
| Broadcom Inc Com | CS | 11135f101 | 3,898 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
| Cisco Systems Inc | CS | 17275r102 | 2,229 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | ||
| Coca-Cola Co | CS | 191216100 | 6,654 | 107,326 | SH | SOLE | 0 | 0 | 107,326 | ||
| Disney Walt Co Disney | CS | 254687106 | 8,495 | 61,935 | SH | SOLE | 0 | 0 | 61,935 | ||
| Endeavor Group Holdings Inc Cl | CS | 29260y109 | 2,492 | 84,430 | SH | SOLE | 0 | 0 | 84,430 | ||
| Fiserv Inc | CS | 337738108 | 7,249 | 71,485 | SH | SOLE | 0 | 0 | 71,485 | ||
| Genius Sports Limited Shares C | CS | g3934v109 | 765 | 166,210 | SH | SOLE | 0 | 0 | 166,210 | ||
| Hilton Worldwide Holdings Inc | CS | 43300a203 | 2,688 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
| Home Depot Inc | CS | 437076102 | 509 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| Johnson & Johnson | CS | 478160104 | 319 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| Lowes Cos Inc | CS | 548661107 | 340 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| Meta Platforms Inc Cl A | CS | 30303m102 | 6,897 | 31,016 | SH | SOLE | 0 | 0 | 31,016 | ||
| Microsoft Corp | CS | 594918104 | 23,224 | 75,328 | SH | SOLE | 0 | 0 | 75,328 | ||
| Nike Inc Cl B | CS | 654106103 | 3,667 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
| Paypal Holdings Inc | CS | 70450y103 | 2,543 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
| Paysafe Limited Ord | CS | g6964l107 | 432 | 127,395 | SH | SOLE | 0 | 0 | 127,395 | ||
| Procter And Gamble Co | CS | 742718109 | 328 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
| ResMed Inc | CS | 761152107 | 388 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| Sherwin Williams Co | CS | 824348106 | 4,569 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
| Skyworks Solutions Inc | CS | 83088m102 | 5,687 | 42,671 | SH | SOLE | 0 | 0 | 42,671 | ||
| Stryker Corp | CS | 863667101 | 348 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| Toast Inc Cl A | CS | 888787108 | 217 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Diageo PLC Sp ADR | ADR | 25243q205 | 5,232 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | ||
| Bollore EUR | FS | f10659260 | 70 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
| Vanguard REIT ETF | ETF | 922908553 | 289 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
| Cohen & Steers REIT & Pfd Inco | MF | 19247x100 | 2,701 | 100,439 | SH | SOLE | 0 | 0 | 100,439 | ||
| Northern Stock Index Fund | MF | 665162772 | 498 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
| Braemar Hotels & Resorts Inc | RE | 10482b101 | 1,953 | 315,991 | SH | SOLE | 0 | 0 | 315,991 | ||
| Crown Castle Intl Corp | RE | 22822v101 | 5,325 | 28,844 | SH | SOLE | 0 | 0 | 28,844 | ||
| Hersha Hospitality Tr PR Ben I | RE | 427825500 | 1,440 | 158,623 | SH | SOLE | 0 | 0 | 158,623 | ||
| Park Hotels Resorts Inc | RE | 700517105 | 5,261 | 269,390 | SH | SOLE | 0 | 0 | 269,390 | ||