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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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   4,886 8,190 SH   SOLE   0 0 8,190
Advanced Micro Devices Inc CS 007903107   8,329 56,504 SH   SOLE   0 0 56,504
Alphabet Inc Cap Stock Cl C CS 02079k107   25,919 183,915 SH   SOLE   0 0 183,915
Apple Inc CS 037833100   33,584 174,435 SH   SOLE   0 0 174,435
Autodesk Inc CS 052769106   6,294 25,850 SH   SOLE   0 0 25,850
Berkshire Hathaway Inc Cl B CS 084670702   1,117 3,133 SH   SOLE   0 0 3,133
BlackRock Inc CS 09247x101   3,248 4,000 SH   SOLE   0 0 4,000
Chevron Corp CS 166764100   4,330 29,030 SH   SOLE   0 0 29,030
Coca-Cola Co CS 191216100   2,414 40,958 SH   SOLE   0 0 40,958
Cummins Inc CS 231021106   479 2,000 SH   SOLE   0 0 2,000
CVS Health Corp CS 126650100   4,570 57,874 SH   SOLE   0 0 57,874
Devon Energy Corp CS 25179m103   5,043 111,335 SH   SOLE   0 0 111,335
Draftkings Inc Com Cl A CS 26142v105   3,870 109,800 SH   SOLE   0 0 109,800
E2open Parent Holdings Inc Cl CS 29788t103   132 30,000 SH   SOLE   0 0 30,000
FMC Corp CS 302491303   2,250 35,683 SH   SOLE   0 0 35,683
General Mills Inc CS 370334104   230 3,537 SH   SOLE   0 0 3,537
Home Depot Inc CS 437076102   606 1,750 SH   SOLE   0 0 1,750
Intuit CS 461202103   5,625 9,000 SH   SOLE   0 0 9,000
Johnson & Johnson CS 478160104   282 1,800 SH   SOLE   0 0 1,800
Johnson Controls Intl PLC CS g51502105   2,873 49,850 SH   SOLE   0 0 49,850
KKR & Co Inc Cl A CS 48251w104   6,939 83,752 SH   SOLE   0 0 83,752
Lowes Cos Inc CS 548661107   3,472 15,600 SH   SOLE   0 0 15,600
Lyft Inc Cl A CS 55087p104   5,515 367,900 SH   SOLE   0 0 367,900
Matthews Intl Corp Cl A CS 577128101   4,236 115,582 SH   SOLE   0 0 115,582
Meta Platforms Inc Cl A CS 30303m102   2,672 7,548 SH   SOLE   0 0 7,548
Microsoft Corp CS 594918104   20,529 54,592 SH   SOLE   0 0 54,592
Qualcomm Inc CS 747525103   2,011 13,902 SH   SOLE   0 0 13,902
ResMed Inc CS 761152107   275 1,600 SH   SOLE   0 0 1,600
Safety Shot Inc New CS 48208f105   53 15,000 SH   SOLE   0 0 15,000
Square Inc Cl A CS 852234103   1,934 25,000 SH   SOLE   0 0 25,000
Stryker Corp CS 863667101   389 1,300 SH   SOLE   0 0 1,300
Uber Technologies Inc CS 90353t100   6,514 105,800 SH   SOLE   0 0 105,800
United Continental Holdings In CS 910047109   1,444 35,000 SH   SOLE   0 0 35,000
Vail Resorts Inc CS 91879q109   6,187 28,983 SH   SOLE   0 0 28,983
Diageo PLC Sp ADR ADR 25243q205   5,099 35,005 SH   SOLE   0 0 35,005
Bollore EUR FS f10659260   83 13,300 SH   SOLE   0 0 13,300
iShares Russell 2000 ETF ETF 464287655   2,810 14,000 SH   SOLE   0 0 14,000
Pacer Funds Tr Pacer US Small ETF 69374h857   11,669 242,950 SH   SOLE   0 0 242,950
Pacer Funds Tr Pacer US Small ETF 69374h857   3 70 SH   SOLE   0 0 70
Pacer US Cash Cows 100 ETF ETF 69374h881   4,805 92,425 SH   SOLE   0 0 92,425
Cohen & Steers REIT & Pfd Inco MF 19247x100   1,241 61,539 SH   SOLE   0 0 61,539
Northern Stock Index Fund MF 665162772   492 10,036 SH   SOLE   0 0 10,036
Nuveen Pfd Income Opprtny Fund MF 67073b106   2,676 395,857 SH   SOLE   0 0 395,857
Energy Transfer LP ML 29273v100   262 19,000 SH   SOLE   0 0 19,000
Nextera Energy Partners LP In ML 65341b106   243 8,000 SH   SOLE   0 0 8,000
Braemar Hotels & Resorts Inc RE 10482b101   345 138,060 SH   SOLE   0 0 138,060
Crown Castle Intl Corp RE 22822v101   5,576 48,405 SH   SOLE   0 0 48,405