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
AAR Corp CS 000361105   1,796 30,000 SH   SOLE   0 0 30,000
Adobe Inc CS 00724f101   5,154 10,215 SH   SOLE   0 0 10,215
Advanced Micro Devices Inc CS 007903107   10,216 56,604 SH   SOLE   0 0 56,604
Alphabet Inc Cap Stock Cl C CS 02079k107   27,671 181,735 SH   SOLE   0 0 181,735
Apple Inc CS 037833100   30,158 175,870 SH   SOLE   0 0 175,870
Autodesk Inc CS 052769106   6,689 25,685 SH   SOLE   0 0 25,685
Berkshire Hathaway Inc Cl B CS 084670702   1,317 3,133 SH   SOLE   0 0 3,133
BlackRock Inc CS 09247x101   5,966 7,156 SH   SOLE   0 0 7,156
Blackstone Group Inc Cl A CS 09260d107   1,971 15,004 SH   SOLE   0 0 15,004
Blackstone Secd Lending Fund C CS 09261x102   623 20,000 SH   SOLE   0 0 20,000
Boeing Co CS 097023105   868 4,500 SH   SOLE   0 0 4,500
Booking Holdings Inc CS 09857l108   2,166 597 SH   SOLE   0 0 597
Chevron Corp CS 166764100   5,135 32,551 SH   SOLE   0 0 32,551
Coca-Cola Co CS 191216100   2,475 40,458 SH   SOLE   0 0 40,458
E2open Parent Holdings Inc Cl CS 29788t103   133 30,000 SH   SOLE   0 0 30,000
Expedia Inc CS 30212p303   3,857 28,000 SH   SOLE   0 0 28,000
General Mills Inc CS 370334104   247 3,537 SH   SOLE   0 0 3,537
Goldman Sachs Group Inc CS 38141g104   3,814 9,131 SH   SOLE   0 0 9,131
Home Depot Inc CS 437076102   652 1,700 SH   SOLE   0 0 1,700
Intel Corp CS 458140100   6,895 156,100 SH   SOLE   0 0 156,100
Intuit CS 461202103   6,438 9,905 SH   SOLE   0 0 9,905
Johnson & Johnson CS 478160104   285 1,800 SH   SOLE   0 0 1,800
KKR & Co Inc Cl A CS 48251w104   8,324 82,764 SH   SOLE   0 0 82,764
Lowes Cos Inc CS 548661107   408 1,600 SH   SOLE   0 0 1,600
Lyft Inc Cl A CS 55087p104   6,883 355,700 SH   SOLE   0 0 355,700
McKesson Corp CS 58155q103   1,074 2,000 SH   SOLE   0 0 2,000
Meta Platforms Inc Cl A CS 30303m102   4,129 8,503 SH   SOLE   0 0 8,503
Microsoft Corp CS 594918104   22,591 53,697 SH   SOLE   0 0 53,697
ResMed Inc CS 761152107   317 1,600 SH   SOLE   0 0 1,600
Snap Inc Cl A CS 83304a106   1,135 98,875 SH   SOLE   0 0 98,875
Southwest Airlines Co CS 844741108   438 15,000 SH   SOLE   0 0 15,000
Square Inc Cl A CS 852234103   3,871 45,770 SH   SOLE   0 0 45,770
Stryker Corp CS 863667101   465 1,300 SH   SOLE   0 0 1,300
Tesla Inc CS 88160r101   317 1,805 SH   SOLE   0 0 1,805
Uber Technologies Inc CS 90353t100   8,002 103,940 SH   SOLE   0 0 103,940
Vail Resorts Inc CS 91879q109   6,236 27,986 SH   SOLE   0 0 27,986
Watsco Inc CS 942622200   216 500 SH   SOLE   0 0 500
Wynn Resorts Ltd CS 983134107   4,633 45,322 SH   SOLE   0 0 45,322
Novo-Nordisk AS ADR ADR 670100205   213 1,658 SH   SOLE   0 0 1,658
Bollore EUR FS f10659260   89 13,300 SH   SOLE   0 0 13,300
iShares Russell 2000 ETF ETF 464287655   2,944 14,000 SH   SOLE   0 0 14,000
Pacer Funds Tr Pacer US Small ETF 69374h857   14,227 289,411 SH   SOLE   0 0 289,411
Pacer Funds Tr Pacer US Small ETF 69374h857   3 70 SH   SOLE   0 70 0
Pacer US Cash Cows 100 ETF ETF 69374h881   5,305 91,285 SH   SOLE   0 0 91,285
Cohen & Steers REIT & Pfd Inco MF 19247x100   1,294 61,539 SH   SOLE   0 0 61,539
Federated Short-Term Usprime I MF 000007955   109 109,224 SH   SOLE   0 0 109,224
Northern Stock Index Fund MF 665162772   542 10,036 SH   SOLE   0 0 10,036
Nuveen Pfd Income Opprtny Fund MF 67073b106   2,869 399,064 SH   SOLE   0 0 399,064
Energy Transfer LP ML 29273v100   519 33,000 SH   SOLE   0 0 33,000
Braemar Hotels & Resorts Inc RE 10482b101   276 138,060 SH   SOLE   0 0 138,060
Crown Castle Intl Corp RE 22822v101   4,929 46,570 SH   SOLE   0 0 46,570