The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO | COM | 88579Y101 | 2,287,576 | 12,878 | SH | SOLE | 0 | 0 | 0 | 12,878 | ||
ABBOTT LABS | COM | 002824100 | 1,128,594 | 8,019 | SH | SOLE | 0 | 0 | 0 | 8,019 | ||
ABBVIE INC | COM | 00287Y109 | 494,481 | 3,652 | SH | SOLE | 0 | 0 | 0 | 3,652 | ||
AIRBNB INC | COM CL A | 009066101 | 5,751,397 | 34,545 | SH | SOLE | 0 | 0 | 0 | 34,545 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 62,118 | 27,486 | SH | SOLE | 0 | 0 | 0 | 27,486 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,382,597 | 11,639 | SH | SOLE | 0 | 0 | 0 | 11,639 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,651,958 | 4,718 | SH | SOLE | 0 | 0 | 0 | 4,718 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,558,147 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,331,019 | 49,188 | SH | SOLE | 0 | 0 | 0 | 49,188 | ||
AMAZON COM INC | COM | 023135106 | 13,724,143 | 4,116 | SH | SOLE | 0 | 0 | 0 | 4,116 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,409,511 | 26,953 | SH | SOLE | 0 | 0 | 0 | 26,953 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,387,636 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | ||
APPLE INC | COM | 037833100 | 14,123,918 | 79,540 | SH | SOLE | 0 | 0 | 0 | 79,540 | ||
APPLIED MATLS INC | COM | 038222105 | 220,304 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 245,015 | 15,004 | SH | SOLE | 0 | 0 | 0 | 15,004 | ||
AVALARA INC | COM | 05338G106 | 6,118,136 | 47,387 | SH | SOLE | 0 | 0 | 0 | 47,387 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 44,474 | 13,518 | SH | SOLE | 0 | 0 | 0 | 13,518 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,102,612 | 33,788 | SH | SOLE | 0 | 0 | 0 | 33,788 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,377,677 | 30,966 | SH | SOLE | 0 | 0 | 0 | 30,966 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,931,859 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,320,539 | 11,465 | SH | SOLE | 0 | 0 | 0 | 11,465 | ||
BRINKS CO | COM | 109696104 | 2,458,599 | 37,496 | SH | SOLE | 0 | 0 | 0 | 37,496 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 300,839 | 4,825 | SH | SOLE | 0 | 0 | 0 | 4,825 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 224,460 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 935,663 | 5,021 | SH | SOLE | 0 | 0 | 0 | 5,021 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,689,613 | 20,649 | SH | SOLE | 0 | 0 | 0 | 20,649 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,554,251 | 81,417 | SH | SOLE | 0 | 0 | 0 | 81,417 | ||
CISCO SYS INC | COM | 17275R102 | 1,398,332 | 22,066 | SH | SOLE | 0 | 0 | 0 | 22,066 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,596,064 | 258,256 | SH | SOLE | 0 | 0 | 0 | 258,256 | ||
COCA COLA CO | COM | 191216100 | 387,826 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 960,075 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,577,051 | 104,745 | SH | SOLE | 0 | 0 | 0 | 104,745 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,393,717 | 167,848 | SH | SOLE | 0 | 0 | 0 | 167,848 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,062,980 | 9,371 | SH | SOLE | 0 | 0 | 0 | 9,371 | ||
DISNEY WALT CO | COM | 254687106 | 1,097,530 | 7,086 | SH | SOLE | 0 | 0 | 0 | 7,086 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,006,896 | 25,546 | SH | SOLE | 0 | 0 | 0 | 25,546 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,281,759 | 12,219 | SH | SOLE | 0 | 0 | 0 | 12,219 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,227,301 | 360,370 | SH | SOLE | 0 | 0 | 0 | 360,370 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 119,302 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 133,500 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,064,339 | 17,394 | SH | SOLE | 0 | 0 | 0 | 17,394 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,756,343 | 72,421 | SH | SOLE | 0 | 0 | 0 | 72,421 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,378,802 | 28,335 | SH | SOLE | 0 | 0 | 0 | 28,335 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,291,215 | 87,766 | SH | SOLE | 0 | 0 | 0 | 87,766 | ||
GENERAL MLS INC | COM | 370334104 | 2,680,110 | 39,776 | SH | SOLE | 0 | 0 | 0 | 39,776 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 244,768 | 6,930 | SH | SOLE | 0 | 0 | 0 | 6,930 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,582,732 | 75,797 | SH | SOLE | 0 | 0 | 0 | 75,797 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,066,944 | 44,614 | SH | SOLE | 0 | 0 | 0 | 44,614 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 66,430 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,743,568 | 55,106 | SH | SOLE | 0 | 0 | 0 | 55,106 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,648,495 | 49,371 | SH | SOLE | 0 | 0 | 0 | 49,371 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,348,533 | 47,109 | SH | SOLE | 0 | 0 | 0 | 47,109 | ||
HOME DEPOT INC | COM | 437076102 | 604,670 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,364,185 | 10,206 | SH | SOLE | 0 | 0 | 0 | 10,206 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 414,162 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | ||
IQVIA HLDGS INC | COM | 46266C105 | 22,003,534 | 77,988 | SH | SOLE | 0 | 0 | 0 | 77,988 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,451,768 | 386,434 | SH | SOLE | 0 | 0 | 0 | 386,434 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 203,558 | 3,040 | SH | SOLE | 0 | 0 | 0 | 3,040 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 755,687 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,609,058 | 76,065 | SH | SOLE | 0 | 0 | 0 | 76,065 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 257,237 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 420,132 | 8,331 | SH | SOLE | 0 | 0 | 0 | 8,331 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 345,979 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,537,112 | 42,806 | SH | SOLE | 0 | 0 | 0 | 42,806 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 6,128,475 | 80,048 | SH | SOLE | 0 | 0 | 0 | 80,048 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 303,656 | 5,513 | SH | SOLE | 0 | 0 | 0 | 5,513 | ||
JOHNSON & JOHNSON | COM | 478160104 | 929,081 | 5,431 | SH | SOLE | 0 | 0 | 0 | 5,431 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,667,637 | 117,888 | SH | SOLE | 0 | 0 | 0 | 117,888 | ||
KELLOGG CO | COM | 487836108 | 1,691,743 | 26,261 | SH | SOLE | 0 | 0 | 0 | 26,261 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,943,054 | 311,668 | SH | SOLE | 0 | 0 | 0 | 311,668 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,371,303 | 64,985 | SH | SOLE | 0 | 0 | 0 | 64,985 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,666,874 | 10,317 | SH | SOLE | 0 | 0 | 0 | 10,317 | ||
LOWES COS INC | COM | 548661107 | 258,480 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
M & T BK CORP | COM | 55261F104 | 1,426,782 | 9,290 | SH | SOLE | 0 | 0 | 0 | 9,290 | ||
MERCK & CO INC | COM | 58933Y105 | 9,744,382 | 127,145 | SH | SOLE | 0 | 0 | 0 | 127,145 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,760,141 | 34,964 | SH | SOLE | 0 | 0 | 0 | 34,964 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 279,450 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 25,988,839 | 77,274 | SH | SOLE | 0 | 0 | 0 | 77,274 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,861,535 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,475,331 | 22,249 | SH | SOLE | 0 | 0 | 0 | 22,249 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 429,120 | 41,341 | SH | SOLE | 0 | 0 | 0 | 41,341 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,058,796 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,331,886 | 237,885 | SH | SOLE | 0 | 0 | 0 | 237,885 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,773,328 | 99,551 | SH | SOLE | 0 | 0 | 0 | 99,551 | ||
PENTAIR PLC | SHS | G7S00T104 | 292,120 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 2,019,031 | 11,623 | SH | SOLE | 0 | 0 | 0 | 11,623 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 219,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
PFIZER INC | COM | 717081103 | 14,902,403 | 252,369 | SH | SOLE | 0 | 0 | 0 | 252,369 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,697,378 | 207,341 | SH | SOLE | 0 | 0 | 0 | 207,341 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,974,326 | 19,440 | SH | SOLE | 0 | 0 | 0 | 19,440 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,688,148 | 120,358 | SH | SOLE | 0 | 0 | 0 | 120,358 | ||
PROLOGIS INC. | COM | 74340W103 | 804,592 | 4,779 | SH | SOLE | 0 | 0 | 0 | 4,779 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,520,639 | 31,184 | SH | SOLE | 0 | 0 | 0 | 31,184 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 284,437 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,490 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,445,686 | 152,175 | SH | SOLE | 0 | 0 | 0 | 152,175 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,793,286 | 71,531 | SH | SOLE | 0 | 0 | 0 | 71,531 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 853,531 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,911,609 | 55,778 | SH | SOLE | 0 | 0 | 0 | 55,778 | ||
SOUTHERN CO | COM | 842587107 | 2,504,270 | 36,516 | SH | SOLE | 0 | 0 | 0 | 36,516 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,667,811 | 20,355 | SH | SOLE | 0 | 0 | 0 | 20,355 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,370,703 | 31,623 | SH | SOLE | 0 | 0 | 0 | 31,623 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,230,436 | 57,207 | SH | SOLE | 0 | 0 | 0 | 57,207 | ||
STARBUCKS CORP | COM | 855244109 | 221,307 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | ||
TARGET CORP | COM | 87612E106 | 431,867 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 803,478 | 16,245 | SH | SOLE | 0 | 0 | 0 | 16,245 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,552,798 | 47,459 | SH | SOLE | 0 | 0 | 0 | 47,459 | ||
UNION PAC CORP | COM | 907818108 | 301,390 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276,177 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,257,178 | 27,925 | SH | SOLE | 0 | 0 | 0 | 27,925 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,674,173 | 8,416 | SH | SOLE | 0 | 0 | 0 | 8,416 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 379,607 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,326,128 | 37,959 | SH | SOLE | 0 | 0 | 0 | 37,959 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 257,192 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,176,635 | 19,343 | SH | SOLE | 0 | 0 | 0 | 19,343 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 234,782 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,257,506 | 24,628 | SH | SOLE | 0 | 0 | 0 | 24,628 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,200,519 | 8,856 | SH | SOLE | 0 | 0 | 0 | 8,856 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,073,939 | 4,031 | SH | SOLE | 0 | 0 | 0 | 4,031 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,341,098 | 199,020 | SH | SOLE | 0 | 0 | 0 | 199,020 | ||
VIACOMCBS INC | CL B | 92556H206 | 701,272 | 23,236 | SH | SOLE | 0 | 0 | 0 | 23,236 | ||
VISA INC | COM CL A | 92826C839 | 5,638,483 | 26,019 | SH | SOLE | 0 | 0 | 0 | 26,019 | ||
VISTA OUTDOOR INC | COM | 928377100 | 868,420 | 18,850 | SH | SOLE | 0 | 0 | 0 | 18,850 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,418,325 | 129,439 | SH | SOLE | 0 | 0 | 0 | 129,439 | ||
WALMART INC | COM | 931142103 | 1,953,969 | 13,505 | SH | SOLE | 0 | 0 | 0 | 13,505 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,941,225 | 86,124 | SH | SOLE | 0 | 0 | 0 | 86,124 | ||
ZOETIS INC | CL A | 98978V103 | 8,639,150 | 35,402 | SH | SOLE | 0 | 0 | 0 | 35,402 |