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 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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Adobe Inc CS 00724f101   4,054 8,290 SH   SOLE   0 0 8,290
Advanced Micro Devices Inc CS 007903107   6,643 58,314 SH   SOLE   0 0 58,314
Airbnb Inc Cl A CS 009066101   673 5,250 SH   SOLE   0 0 5,250
Alphabet Inc Cap Stock Cl C CS 02079k107   22,546 186,375 SH   SOLE   0 0 186,375
Apple Inc CS 037833100   34,463 177,671 SH   SOLE   0 0 177,671
BankUnited Inc CS 06652k103   2,349 109,000 SH   SOLE   0 0 109,000
Berkshire Hathaway Inc Cl B CS 084670702   1,068 3,133 SH   SOLE   0 0 3,133
Bill Com Holdings Inc CS 090043100   2,407 20,600 SH   SOLE   0 0 20,600
Blackstone Secd Lending Fund C CS 09261x102   1,406 51,400 SH   SOLE   0 0 51,400
Boeing Co CS 097023105   1,689 8,000 SH   SOLE   0 0 8,000
Coca-Cola Co CS 191216100   2,479 41,172 SH   SOLE   0 0 41,172
Devon Energy Corp CS 25179m103   5,570 115,219 SH   SOLE   0 0 115,219
Disney Walt Co Disney CS 254687106   4,071 45,595 SH   SOLE   0 0 45,595
Endeavor Group Holdings Inc Cl CS 29260y109   5,703 238,430 SH   SOLE   0 0 238,430
Home Depot Inc CS 437076102   528 1,700 SH   SOLE   0 0 1,700
Johnson & Johnson CS 478160104   298 1,800 SH   SOLE   0 0 1,800
KKR & Co Inc Cl A CS 48251w104   4,525 80,810 SH   SOLE   0 0 80,810
Lowes Cos Inc CS 548661107   361 1,600 SH   SOLE   0 0 1,600
Matthews Intl Corp Cl A CS 577128101   2,161 50,696 SH   SOLE   0 0 50,696
Meta Platforms Inc Cl A CS 30303m102   436 1,518 SH   SOLE   0 0 1,518
Microsoft Corp CS 594918104   18,369 53,940 SH   SOLE   0 0 53,940
New York Community Bancorp Inc CS 649445103   4,997 444,586 SH   SOLE   0 0 444,586
Nike Inc Cl B CS 654106103   4,194 38,002 SH   SOLE   0 0 38,002
Northern Trust Corp CS 665859104   2,613 35,250 SH   SOLE   0 0 35,250
Qualcomm Inc CS 747525103   1,667 14,001 SH   SOLE   0 0 14,001
ResMed Inc CS 761152107   350 1,600 SH   SOLE   0 0 1,600
Skyworks Solutions Inc CS 83088m102   1,454 13,135 SH   SOLE   0 0 13,135
Stryker Corp CS 863667101   397 1,300 SH   SOLE   0 0 1,300
Tesla Inc CS 88160r101   3,927 15,000 SH   SOLE   0 0 15,000
Ulta Beauty Inc CS 90384s303   2,071 4,400 SH   SOLE   0 0 4,400
United Continental Holdings In CS 910047109   3,443 62,740 SH   SOLE   0 0 62,740
UnitedHealth Group Inc CS 91324p102   2,918 6,070 SH   SOLE   0 0 6,070
Vail Resorts Inc CS 91879q109   4,330 17,201 SH   SOLE   0 0 17,201
Diageo PLC Sp ADR ADR 25243q205   6,744 38,877 SH   SOLE   0 0 38,877
Bollore EUR FS f10659260   83 13,300 SH   SOLE   0 0 13,300
iShares Russell 2000 ETF ETF 464287655   3,727 19,900 SH   SOLE   0 0 19,900
Pacer Funds Tr Pacer US Small ETF 69374h857   1,532 37,650 SH   SOLE   0 0 37,650
Pacer US Cash Cows 100 ETF ETF 69374h881   1,891 39,500 SH   SOLE   0 0 39,500
Cohen & Steers REIT & Pfd Inco MF 19247x100   1,169 61,539 SH   SOLE   0 0 61,539
Northern Stock Index Fund MF 665162772   475 10,036 SH   SOLE   0 0 10,036
Braemar Hotels & Resorts Inc RE 10482b101   1,373 341,531 SH   SOLE   0 0 341,531
Crown Castle Intl Corp RE 22822v101   5,653 49,615 SH   SOLE   0 0 49,615
Hersha Hospitality Tr PR Ben I RE 427825500   1,412 231,884 SH   SOLE   0 0 231,884