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
Estimated average burden
hours per response: 23.8
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 SYSTEMS INCORPORATED COM 00724F101 926 2,530 SH   SOLE   2,530 0 0
ADVANCED MICRO DEVICES INC COM 007903107 932 12,190 SH   SOLE   12,190 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,015 7,000 SH   SOLE   7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,993 70,310 SH   SOLE   70,310 0 0
ALPHABET INC CAP STK CL A 02079K305 9,066 4,160 SH   SOLE   4,160 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,988 86,740 SH   SOLE   86,740 0 0
AMAZON COM INC COM 023135106 8,253 77,700 SH   SOLE   77,700 0 0
AMERICAN EXPRESS CO COM 025816109 1,094 7,890 SH   SOLE   7,890 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,127 23,250 SH   SOLE   23,250 0 0
APPLE INC COM 037833100 5,823 42,590 SH   SOLE   42,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 861 11,100 SH   SOLE   11,100 0 0
AT&T INC COM 00206R102 22,500 1,073,490 SH   SOLE   1,073,490 0 0
AVALONBAY CMNTYS INC COM 053484101 1,004 5,170 SH   SOLE   5,170 0 0
BARCLAYS PLC ADR 06738E204 10,535 1,386,150 SH   SOLE   1,386,150 0 0
BEST BUY INC COM 086516101 224 3,430 SH   SOLE   3,430 0 0
BHP GROUP LTD SPONSORED ADS 088606108 243 4,330 SH   SOLE   4,330 0 0
BIONTECH SE SPONSORED ADS 09075V102 428 2,870 SH   SOLE   2,870 0 0
BK OF AMERICA CORP COM 060505104 9,401 301,980 SH   SOLE   301,980 0 0
BLACKSTONE INC COM 09260D107 3,187 34,930 SH   SOLE   34,930 0 0
BLOCK INC CL A 852234103 494 8,030 SH   SOLE   8,030 0 0
BOEING CO COM 097023105 9,476 69,310 SH   SOLE   69,310 0 0
BOSTON PROPERTIES INC COM 101121101 1,459 16,400 SH   SOLE   16,400 0 0
BP PLC SPONSORED ADR 055622104 11,153 393,400 SH   SOLE   393,400 0 0
BROADCOM INC COM 11135F101 1,023 2,105 SH   SOLE   2,105 0 0
CANADIAN NATL RY CO COM 136375102 1,085 9,650 SH   SOLE   9,650 0 0
CANADIAN PAC RY LTD COM 13645T100 1,092 15,630 SH   SOLE   15,630 0 0
CARLYLE GROUP INC COM 14316J108 1,115 35,210 SH   SOLE   35,210 0 0
CATERPILLAR INC COM 149123101 2,717 15,200 SH   SOLE   15,200 0 0
CHEVRON CORP NEW COM 166764100 10,511 72,600 SH   SOLE   72,600 0 0
CISCO SYS INC COM 17275R102 5,696 133,590 SH   SOLE   133,590 0 0
COCA COLA CO COM 191216100 2,126 33,800 SH   SOLE   33,800 0 0
CONOCOPHILLIPS COM 20825C104 242 2,700 SH   SOLE   2,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 249 520 SH   SOLE   520 0 0
CSX CORP COM 126408103 1,095 37,680 SH   SOLE   37,680 0 0
D R HORTON INC COM 23331A109 971 14,670 SH   SOLE   14,670 0 0
DEERE & CO COM 244199105 2,420 8,080 SH   SOLE   8,080 0 0
DIAMONDBACK ENERGY INC COM 25278X109 245 2,020 SH   SOLE   2,020 0 0
DISNEY WALT CO COM 254687106 3,076 32,590 SH   SOLE   32,590 0 0
DOCUSIGN INC COM 256163106 218 3,800 SH   SOLE   3,800 0 0
ENBRIDGE INC COM 29250N105 251 5,930 SH   SOLE   5,930 0 0
ENPHASE ENERGY INC COM 29355A107 293 1,500 SH   SOLE   1,500 0 0
EOG RES INC COM 26875P101 242 2,190 SH   SOLE   2,190 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,043 14,440 SH   SOLE   14,440 0 0
ETSY INC COM 29786A106 229 3,130 SH   SOLE   3,130 0 0
EXXON MOBIL CORP COM 30231G102 9,951 116,200 SH   SOLE   116,200 0 0
FEDEX CORP COM 31428X106 236 1,040 SH   SOLE   1,040 0 0
FIRST SOLAR INC COM 336433107 273 4,000 SH   SOLE   4,000 0 0
FORD MTR CO DEL COM 345370860 6,512 585,080 SH   SOLE   585,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857 236 8,050 SH   SOLE   8,050 0 0
GENERAL ELECTRIC CO COM NEW 369604301 408 6,410 SH   SOLE   6,410 0 0
GENERAL MTRS CO COM 37045V100 5,967 187,890 SH   SOLE   187,890 0 0
GILEAD SCIENCES INC COM 375558103 1,310 21,200 SH   SOLE   21,200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,458 64,030 SH   SOLE   64,030 0 0
GSK PLC SPONSORED ADR 37733W105 8,401 193,000 SH   SOLE   193,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,940 80,320 SH   SOLE   80,320 0 0
HP INC COM 40434L105 2,437 74,340 SH   SOLE   74,340 0 0
ILLUMINA INC COM 452327109 240 1,300 SH   SOLE   1,300 0 0
INTEL CORP COM 458140100 10,144 271,170 SH   SOLE   271,170 0 0
INTUIT COM 461202103 1,083 2,810 SH   SOLE   2,810 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 329 1,640 SH   SOLE   1,640 0 0
IQVIA HLDGS INC COM 46266C105 443 2,040 SH   SOLE   2,040 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,403 67,460 SH   SOLE   67,460 0 0
ISHARES TR US HOME CONS ETF 464288752 1,461 27,820 SH   SOLE   27,820 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,989 32,500 SH   SOLE   32,500 0 0
JOHNSON & JOHNSON COM 478160104 7,100 40,000 SH   SOLE   40,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,325 91,690 SH   SOLE   91,690 0 0
KINDER MORGAN INC DEL COM 49456B101 249 14,840 SH   SOLE   14,840 0 0
KKR & CO INC COM 48251W104 1,170 25,270 SH   SOLE   25,270 0 0
KRAFT HEINZ CO COM 500754106 1,011 26,500 SH   SOLE   26,500 0 0
LENNAR CORP CL A 526057104 976 13,830 SH   SOLE   13,830 0 0
LILLY ELI & CO COM 532457108 1,537 4,740 SH   SOLE   4,740 0 0
MACYS INC COM 55616P104 610 33,290 SH   SOLE   33,290 0 0
MASTERCARD INCORPORATED CL A 57636Q104 912 2,890 SH   SOLE   2,890 0 0
MERCK & CO INC COM 58933Y105 8,415 92,300 SH   SOLE   92,300 0 0
MICROSOFT CORP COM 594918104 7,440 28,970 SH   SOLE   28,970 0 0
MODERNA INC COM 60770K107 401 2,810 SH   SOLE   2,810 0 0
MORGAN STANLEY COM NEW 617446448 8,815 115,890 SH   SOLE   115,890 0 0
NEWMONT CORP COM 651639106 234 3,920 SH   SOLE   3,920 0 0
NEXTERA ENERGY INC COM 65339F101 2,029 26,200 SH   SOLE   26,200 0 0
NORDSTROM INC COM 655664100 605 28,620 SH   SOLE   28,620 0 0
NORFOLK SOUTHN CORP COM 655844108 1,100 4,840 SH   SOLE   4,840 0 0
NUCOR CORP COM 670346105 238 2,280 SH   SOLE   2,280 0 0
NVIDIA CORPORATION COM 67066G104 1,044 6,890 SH   SOLE   6,890 0 0
OCCIDENTAL PETE CORP COM 674599105 250 4,240 SH   SOLE   4,240 0 0
PALO ALTO NETWORKS INC COM 697435105 840 1,700 SH   SOLE   1,700 0 0
PAYPAL HLDGS INC COM 70450Y103 894 12,800 SH   SOLE   12,800 0 0
PFIZER INC COM 717081103 8,289 158,100 SH   SOLE   158,100 0 0
PHILLIPS 66 COM 718546104 236 2,880 SH   SOLE   2,880 0 0
PROCTER AND GAMBLE CO COM 742718109 1,014 7,050 SH   SOLE   7,050 0 0
QUALCOMM INC COM 747525103 1,104 8,640 SH   SOLE   8,640 0 0
REALTY INCOME CORP COM 756109104 1,311 19,200 SH   SOLE   19,200 0 0
SALESFORCE INC COM 79466L302 1,060 6,420 SH   SOLE   6,420 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,889 54,380 SH   SOLE   54,380 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,894 27,000 SH   SOLE   27,000 0 0
SHELL PLC SPON ADS 780259305 10,453 199,900 SH   SOLE   199,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,259 13,260 SH   SOLE   13,260 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,398 32,210 SH   SOLE   32,210 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,885 15,780 SH   SOLE   15,780 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,015 12,420 SH   SOLE   12,420 0 0
TARGET CORP COM 87612E106 548 3,880 SH   SOLE   3,880 0 0
TESLA INC COM 88160R101 1,451 2,155 SH   SOLE   2,155 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 397 730 SH   SOLE   730 0 0
TOLL BROTHERS INC COM 889478103 971 21,770 SH   SOLE   21,770 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,571 67,840 SH   SOLE   67,840 0 0
TOYOTA MOTOR CORP ADS 892331307 2,938 19,060 SH   SOLE   19,060 0 0
TPG INC COM CL A 872657101 1,149 48,060 SH   SOLE   48,060 0 0
UBER TECHNOLOGIES INC COM 90353T100 572 27,950 SH   SOLE   27,950 0 0
UNION PAC CORP COM 907818108 2,197 10,300 SH   SOLE   10,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 252 1,380 SH   SOLE   1,380 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,541 3,000 SH   SOLE   3,000 0 0
VALERO ENERGY CORP COM 91913Y100 240 2,260 SH   SOLE   2,260 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 465 16,970 SH   SOLE   16,970 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,517 305,760 SH   SOLE   305,760 0 0
VISA INC COM CL A 92826C839 971 4,930 SH   SOLE   4,930 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,892 49,930 SH   SOLE   49,930 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 652 19,700 SH   SOLE   19,700 0 0