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 | 935,333 | 8,465 | SH | SOLE | 0 | 0 | 0 | 8,465 | ||
ABBOTT LABS | COM | 002824100 | 732,376 | 7,569 | SH | SOLE | 0 | 0 | 0 | 7,569 | ||
ABBVIE INC | COM | 00287Y109 | 447,725 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 8,691 | 27,486 | SH | SOLE | 0 | 0 | 0 | 27,486 | ||
ALCOA CORP | COM | 013872106 | 1,286,680 | 38,226 | SH | SOLE | 0 | 0 | 0 | 38,226 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,844,489 | 23,059 | SH | SOLE | 0 | 0 | 0 | 23,059 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,005,409 | 93,660 | SH | SOLE | 0 | 0 | 0 | 93,660 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,659,195 | 90,530 | SH | SOLE | 0 | 0 | 0 | 90,530 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,949,869 | 48,288 | SH | SOLE | 0 | 0 | 0 | 48,288 | ||
AMAZON COM INC | COM | 023135106 | 9,658,562 | 85,474 | SH | SOLE | 0 | 0 | 0 | 85,474 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,320,135 | 24,610 | SH | SOLE | 0 | 0 | 0 | 24,610 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,158,970 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | ||
APPLE INC | COM | 037833100 | 10,174,699 | 73,623 | SH | SOLE | 0 | 0 | 0 | 73,623 | ||
AVALARA INC | COM | 05338G106 | 6,142,613 | 66,913 | SH | SOLE | 0 | 0 | 0 | 66,913 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,950,521 | 29,775 | SH | SOLE | 0 | 0 | 0 | 29,775 | ||
BK OF AMERICA CORP | COM | 060505104 | 935,173 | 30,966 | SH | SOLE | 0 | 0 | 0 | 30,966 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,090,163 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,378,204 | 45,061 | SH | SOLE | 0 | 0 | 0 | 45,061 | ||
BRINKS CO | COM | 109696104 | 1,753,042 | 36,190 | SH | SOLE | 0 | 0 | 0 | 36,190 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 344,573 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 213,000 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 815,025 | 4,987 | SH | SOLE | 0 | 0 | 0 | 4,987 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,501,848 | 20,945 | SH | SOLE | 0 | 0 | 0 | 20,945 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,463,360 | 79,790 | SH | SOLE | 0 | 0 | 0 | 79,790 | ||
CISCO SYS INC | COM | 17275R102 | 322,000 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,526,131 | 252,607 | SH | SOLE | 0 | 0 | 0 | 252,607 | ||
COCA COLA CO | COM | 191216100 | 366,259 | 6,538 | SH | SOLE | 0 | 0 | 0 | 6,538 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 790,313 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,421,349 | 135,500 | SH | SOLE | 0 | 0 | 0 | 135,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,943,301 | 132,102 | SH | SOLE | 0 | 0 | 0 | 132,102 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,529,095 | 9,005 | SH | SOLE | 0 | 0 | 0 | 9,005 | ||
DISNEY WALT CO | COM | 254687106 | 711,047 | 7,538 | SH | SOLE | 0 | 0 | 0 | 7,538 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,960,437 | 28,367 | SH | SOLE | 0 | 0 | 0 | 28,367 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,156,188 | 12,429 | SH | SOLE | 0 | 0 | 0 | 12,429 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,248,382 | 181,175 | SH | SOLE | 0 | 0 | 0 | 181,175 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,727,963 | 23,576 | SH | SOLE | 0 | 0 | 0 | 23,576 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 86,080 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 98,400 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,472,396 | 16,864 | SH | SOLE | 0 | 0 | 0 | 16,864 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,433,186 | 62,421 | SH | SOLE | 0 | 0 | 0 | 62,421 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 711,158 | 26,021 | SH | SOLE | 0 | 0 | 0 | 26,021 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,501,876 | 33,948 | SH | SOLE | 0 | 0 | 0 | 33,948 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 322,520 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | ||
GENERAL MLS INC | COM | 370334104 | 3,408,971 | 44,498 | SH | SOLE | 0 | 0 | 0 | 44,498 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 227,279 | 6,064 | SH | SOLE | 0 | 0 | 0 | 6,064 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,212,672 | 42,190 | SH | SOLE | 0 | 0 | 0 | 42,190 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,617,750 | 46,469 | SH | SOLE | 0 | 0 | 0 | 46,469 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 59,286 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,100 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,612,879 | 125,318 | SH | SOLE | 0 | 0 | 0 | 125,318 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,763,344 | 47,781 | SH | SOLE | 0 | 0 | 0 | 47,781 | ||
HOME DEPOT INC | COM | 437076102 | 305,466 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,317,456 | 11,089 | SH | SOLE | 0 | 0 | 0 | 11,089 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 838,662 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,457,467 | 63,252 | SH | SOLE | 0 | 0 | 0 | 63,252 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,551,340 | 239,497 | SH | SOLE | 0 | 0 | 0 | 239,497 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,584,115 | 32,811 | SH | SOLE | 0 | 0 | 0 | 32,811 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,164,302 | 25,256 | SH | SOLE | 0 | 0 | 0 | 25,256 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 4,593,139 | 92,010 | SH | SOLE | 0 | 0 | 0 | 92,010 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 336,809 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 568,168 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,797,979 | 75,222 | SH | SOLE | 0 | 0 | 0 | 75,222 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 2,952,540 | 72,313 | SH | SOLE | 0 | 0 | 0 | 72,313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 866,298 | 5,303 | SH | SOLE | 0 | 0 | 0 | 5,303 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,579,494 | 120,378 | SH | SOLE | 0 | 0 | 0 | 120,378 | ||
KELLOGG CO | COM | 487836108 | 2,147,414 | 30,827 | SH | SOLE | 0 | 0 | 0 | 30,827 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,596,885 | 336,351 | SH | SOLE | 0 | 0 | 0 | 336,351 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 818,953 | 29,427 | SH | SOLE | 0 | 0 | 0 | 29,427 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,419,353 | 11,441 | SH | SOLE | 0 | 0 | 0 | 11,441 | ||
M & T BK CORP | COM | 55261F104 | 1,564,867 | 8,875 | SH | SOLE | 0 | 0 | 0 | 8,875 | ||
MERCK & CO INC | COM | 58933Y105 | 11,030,058 | 128,078 | SH | SOLE | 0 | 0 | 0 | 128,078 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,689,101 | 34,560 | SH | SOLE | 0 | 0 | 0 | 34,560 | ||
MICROSOFT CORP | COM | 594918104 | 17,512,483 | 75,193 | SH | SOLE | 0 | 0 | 0 | 75,193 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,707,634 | 17,461 | SH | SOLE | 0 | 0 | 0 | 17,461 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,219,913 | 22,249 | SH | SOLE | 0 | 0 | 0 | 22,249 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 349,745 | 41,341 | SH | SOLE | 0 | 0 | 0 | 41,341 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,173,843 | 9,670 | SH | SOLE | 0 | 0 | 0 | 9,670 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,534,812 | 311,785 | SH | SOLE | 0 | 0 | 0 | 311,785 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 728,310 | 38,252 | SH | SOLE | 0 | 0 | 0 | 38,252 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,070,143 | 105,381 | SH | SOLE | 0 | 0 | 0 | 105,381 | ||
PEPSICO INC | COM | 713448108 | 1,846,960 | 11,313 | SH | SOLE | 0 | 0 | 0 | 11,313 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 123,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 11,122,670 | 254,174 | SH | SOLE | 0 | 0 | 0 | 254,174 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,174,493 | 206,897 | SH | SOLE | 0 | 0 | 0 | 206,897 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 918,706 | 9,293 | SH | SOLE | 0 | 0 | 0 | 9,293 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,326,143 | 113,474 | SH | SOLE | 0 | 0 | 0 | 113,474 | ||
PROLOGIS INC. | COM | 74340W103 | 468,782 | 4,614 | SH | SOLE | 0 | 0 | 0 | 4,614 | ||
SALESFORCE INC | COM | 79466L302 | 4,409,991 | 30,659 | SH | SOLE | 0 | 0 | 0 | 30,659 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,784,372 | 41,914 | SH | SOLE | 0 | 0 | 0 | 41,914 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,747,515 | 135,345 | SH | SOLE | 0 | 0 | 0 | 135,345 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,259,940 | 41,500 | SH | SOLE | 0 | 0 | 0 | 41,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 738,634 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,790,836 | 64,522 | SH | SOLE | 0 | 0 | 0 | 64,522 | ||
SOUTHERN CO | COM | 842587107 | 2,617,118 | 38,487 | SH | SOLE | 0 | 0 | 0 | 38,487 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,678,298 | 21,497 | SH | SOLE | 0 | 0 | 0 | 21,497 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,189,394 | 32,837 | SH | SOLE | 0 | 0 | 0 | 32,837 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,240,900 | 35,381 | SH | SOLE | 0 | 0 | 0 | 35,381 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,761,985 | 16,165 | SH | SOLE | 0 | 0 | 0 | 16,165 | ||
TARGET CORP | COM | 87612E106 | 242,321 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 764,556 | 16,435 | SH | SOLE | 0 | 0 | 0 | 16,435 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 446,207 | 16,838 | SH | SOLE | 0 | 0 | 0 | 16,838 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,585,497 | 58,976 | SH | SOLE | 0 | 0 | 0 | 58,976 | ||
UNION PAC CORP | COM | 907818108 | 1,022,098 | 5,246 | SH | SOLE | 0 | 0 | 0 | 5,246 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,753 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,097,609 | 14,670 | SH | SOLE | 0 | 0 | 0 | 14,670 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280,090 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,995,409 | 9,124 | SH | SOLE | 0 | 0 | 0 | 9,124 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,955,344 | 44,079 | SH | SOLE | 0 | 0 | 0 | 44,079 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 285,352 | 7,820 | SH | SOLE | 0 | 0 | 0 | 7,820 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,906,377 | 32,988 | SH | SOLE | 0 | 0 | 0 | 32,988 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 901,728 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 988,978 | 4,421 | SH | SOLE | 0 | 0 | 0 | 4,421 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 717,739 | 4,178 | SH | SOLE | 0 | 0 | 0 | 4,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,569,145 | 199,345 | SH | SOLE | 0 | 0 | 0 | 199,345 | ||
VISA INC | COM CL A | 92826C839 | 4,205,153 | 23,671 | SH | SOLE | 0 | 0 | 0 | 23,671 | ||
VISTA OUTDOOR INC | COM | 928377100 | 272,384 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,701,577 | 73,471 | SH | SOLE | 0 | 0 | 0 | 73,471 | ||
WALMART INC | COM | 931142103 | 1,774,661 | 13,683 | SH | SOLE | 0 | 0 | 0 | 13,683 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,141,711 | 87,439 | SH | SOLE | 0 | 0 | 0 | 87,439 | ||
ZOETIS INC | CL A | 98978V103 | 4,995,149 | 33,685 | SH | SOLE | 0 | 0 | 0 | 33,685 |