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 | 2,527,272 | 19,529 | SH | SOLE | 0 | 0 | 0 | 19,529 | ||
ABBOTT LABS | COM | 002824100 | 822,372 | 7,569 | SH | SOLE | 0 | 0 | 0 | 7,569 | ||
ABBVIE INC | COM | 00287Y109 | 510,942 | 3,336 | SH | SOLE | 0 | 0 | 0 | 3,336 | ||
AIRBNB INC | COM CL A | 009066101 | 3,276,541 | 36,782 | SH | SOLE | 0 | 0 | 0 | 36,782 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 9,705 | 27,486 | SH | SOLE | 0 | 0 | 0 | 27,486 | ||
ALCOA CORP | COM | 013872106 | 1,730,461 | 37,965 | SH | SOLE | 0 | 0 | 0 | 37,965 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,720,590 | 23,932 | SH | SOLE | 0 | 0 | 0 | 23,932 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,294,140 | 4,706 | SH | SOLE | 0 | 0 | 0 | 4,706 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,026,775 | 4,601 | SH | SOLE | 0 | 0 | 0 | 4,601 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,035,786 | 48,738 | SH | SOLE | 0 | 0 | 0 | 48,738 | ||
AMAZON COM INC | COM | 023135106 | 9,050,579 | 85,214 | SH | SOLE | 0 | 0 | 0 | 85,214 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,559,900 | 25,681 | SH | SOLE | 0 | 0 | 0 | 25,681 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,093,328 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | ||
APPLE INC | COM | 037833100 | 10,079,955 | 73,727 | SH | SOLE | 0 | 0 | 0 | 73,727 | ||
AVALARA INC | COM | 05338G106 | 4,756,181 | 67,368 | SH | SOLE | 0 | 0 | 0 | 67,368 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 37,850 | 13,518 | SH | SOLE | 0 | 0 | 0 | 13,518 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,665,655 | 31,740 | SH | SOLE | 0 | 0 | 0 | 31,740 | ||
BK OF AMERICA CORP | COM | 060505104 | 963,972 | 30,966 | SH | SOLE | 0 | 0 | 0 | 30,966 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,229,962 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,165,229 | 13,095 | SH | SOLE | 0 | 0 | 0 | 13,095 | ||
BRINKS CO | COM | 109696104 | 2,195,148 | 36,158 | SH | SOLE | 0 | 0 | 0 | 36,158 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373,219 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 257,460 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 748,200 | 4,987 | SH | SOLE | 0 | 0 | 0 | 4,987 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,818,640 | 20,960 | SH | SOLE | 0 | 0 | 0 | 20,960 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,490,621 | 79,366 | SH | SOLE | 0 | 0 | 0 | 79,366 | ||
CISCO SYS INC | COM | 17275R102 | 343,252 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,687,413 | 254,129 | SH | SOLE | 0 | 0 | 0 | 254,129 | ||
COCA COLA CO | COM | 191216100 | 411,306 | 6,538 | SH | SOLE | 0 | 0 | 0 | 6,538 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 901,575 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,497,189 | 131,343 | SH | SOLE | 0 | 0 | 0 | 131,343 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,199,913 | 130,646 | SH | SOLE | 0 | 0 | 0 | 130,646 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,566,164 | 8,995 | SH | SOLE | 0 | 0 | 0 | 8,995 | ||
DISNEY WALT CO | COM | 254687106 | 759,719 | 8,048 | SH | SOLE | 0 | 0 | 0 | 8,048 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,254,386 | 28,247 | SH | SOLE | 0 | 0 | 0 | 28,247 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,335,242 | 12,454 | SH | SOLE | 0 | 0 | 0 | 12,454 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,666,491 | 186,780 | SH | SOLE | 0 | 0 | 0 | 186,780 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,825,988 | 23,230 | SH | SOLE | 0 | 0 | 0 | 23,230 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 95,495 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 105,450 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,444,233 | 16,864 | SH | SOLE | 0 | 0 | 0 | 16,864 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,188,632 | 67,421 | SH | SOLE | 0 | 0 | 0 | 67,421 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 690,682 | 23,605 | SH | SOLE | 0 | 0 | 0 | 23,605 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,535,776 | 33,488 | SH | SOLE | 0 | 0 | 0 | 33,488 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 331,689 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | ||
GENERAL MLS INC | COM | 370334104 | 3,265,262 | 43,277 | SH | SOLE | 0 | 0 | 0 | 43,277 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 231,099 | 6,064 | SH | SOLE | 0 | 0 | 0 | 6,064 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,080,855 | 60,906 | SH | SOLE | 0 | 0 | 0 | 60,906 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,830,530 | 46,564 | SH | SOLE | 0 | 0 | 0 | 46,564 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 85,555 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,100 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,736,005 | 63,824 | SH | SOLE | 0 | 0 | 0 | 63,824 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,618,583 | 57,993 | SH | SOLE | 0 | 0 | 0 | 57,993 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,332,515 | 47,851 | SH | SOLE | 0 | 0 | 0 | 47,851 | ||
HOME DEPOT INC | COM | 437076102 | 303,617 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,546,703 | 10,955 | SH | SOLE | 0 | 0 | 0 | 10,955 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 848,688 | 3,028 | SH | SOLE | 0 | 0 | 0 | 3,028 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,855,896 | 63,855 | SH | SOLE | 0 | 0 | 0 | 63,855 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,713,917 | 253,976 | SH | SOLE | 0 | 0 | 0 | 253,976 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,672,266 | 32,751 | SH | SOLE | 0 | 0 | 0 | 32,751 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,140,254 | 24,056 | SH | SOLE | 0 | 0 | 0 | 24,056 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 5,760,787 | 91,820 | SH | SOLE | 0 | 0 | 0 | 91,820 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 334,464 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 577,536 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,963,067 | 76,197 | SH | SOLE | 0 | 0 | 0 | 76,197 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,169,206 | 71,913 | SH | SOLE | 0 | 0 | 0 | 71,913 | ||
JOHNSON & JOHNSON | COM | 478160104 | 941,336 | 5,303 | SH | SOLE | 0 | 0 | 0 | 5,303 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,551,573 | 120,341 | SH | SOLE | 0 | 0 | 0 | 120,341 | ||
KELLOGG CO | COM | 487836108 | 2,132,500 | 29,892 | SH | SOLE | 0 | 0 | 0 | 29,892 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,553,000 | 331,325 | SH | SOLE | 0 | 0 | 0 | 331,325 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 225,937 | 6,897 | SH | SOLE | 0 | 0 | 0 | 6,897 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 816,958 | 28,625 | SH | SOLE | 0 | 0 | 0 | 28,625 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,756,865 | 11,064 | SH | SOLE | 0 | 0 | 0 | 11,064 | ||
M & T BK CORP | COM | 55261F104 | 1,413,017 | 8,865 | SH | SOLE | 0 | 0 | 0 | 8,865 | ||
MERCK & CO INC | COM | 58933Y105 | 11,738,375 | 128,753 | SH | SOLE | 0 | 0 | 0 | 128,753 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,564,738 | 34,510 | SH | SOLE | 0 | 0 | 0 | 34,510 | ||
MICROSOFT CORP | COM | 594918104 | 19,440,270 | 75,693 | SH | SOLE | 0 | 0 | 0 | 75,693 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,032,365 | 17,361 | SH | SOLE | 0 | 0 | 0 | 17,361 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,381,440 | 22,249 | SH | SOLE | 0 | 0 | 0 | 22,249 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 369,175 | 41,341 | SH | SOLE | 0 | 0 | 0 | 41,341 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,462,086 | 9,645 | SH | SOLE | 0 | 0 | 0 | 9,645 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,825,622 | 311,535 | SH | SOLE | 0 | 0 | 0 | 311,535 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 940,987 | 38,127 | SH | SOLE | 0 | 0 | 0 | 38,127 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,336,413 | 105,046 | SH | SOLE | 0 | 0 | 0 | 105,046 | ||
PEPSICO INC | COM | 713448108 | 1,935,756 | 11,615 | SH | SOLE | 0 | 0 | 0 | 11,615 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 116,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 13,315,930 | 253,975 | SH | SOLE | 0 | 0 | 0 | 253,975 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,417,162 | 206,777 | SH | SOLE | 0 | 0 | 0 | 206,777 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,763,464 | 17,793 | SH | SOLE | 0 | 0 | 0 | 17,793 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,501,971 | 114,764 | SH | SOLE | 0 | 0 | 0 | 114,764 | ||
PROLOGIS INC. | COM | 74340W103 | 558,720 | 4,749 | SH | SOLE | 0 | 0 | 0 | 4,749 | ||
SALESFORCE INC | COM | 79466L302 | 5,013,750 | 30,379 | SH | SOLE | 0 | 0 | 0 | 30,379 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,923,247 | 40,810 | SH | SOLE | 0 | 0 | 0 | 40,810 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,742,522 | 136,240 | SH | SOLE | 0 | 0 | 0 | 136,240 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,312,251 | 41,725 | SH | SOLE | 0 | 0 | 0 | 41,725 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 798,960 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,495,359 | 57,895 | SH | SOLE | 0 | 0 | 0 | 57,895 | ||
SOUTHERN CO | COM | 842587107 | 2,728,821 | 38,267 | SH | SOLE | 0 | 0 | 0 | 38,267 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,050,515 | 21,340 | SH | SOLE | 0 | 0 | 0 | 21,340 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,533,615 | 32,730 | SH | SOLE | 0 | 0 | 0 | 32,730 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,672,958 | 40,146 | SH | SOLE | 0 | 0 | 0 | 40,146 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,958,642 | 15,985 | SH | SOLE | 0 | 0 | 0 | 15,985 | ||
TARGET CORP | COM | 87612E106 | 230,629 | 1,633 | SH | SOLE | 0 | 0 | 0 | 1,633 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 865,138 | 16,435 | SH | SOLE | 0 | 0 | 0 | 16,435 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 344,505 | 16,838 | SH | SOLE | 0 | 0 | 0 | 16,838 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,602,720 | 56,791 | SH | SOLE | 0 | 0 | 0 | 56,791 | ||
UNION PAC CORP | COM | 907818108 | 1,000,576 | 4,691 | SH | SOLE | 0 | 0 | 0 | 4,691 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,593 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 200,552 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,968,358 | 25,633 | SH | SOLE | 0 | 0 | 0 | 25,633 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 293,485 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,111,514 | 8,970 | SH | SOLE | 0 | 0 | 0 | 8,970 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,202,187 | 44,079 | SH | SOLE | 0 | 0 | 0 | 44,079 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 325,703 | 7,820 | SH | SOLE | 0 | 0 | 0 | 7,820 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,078,084 | 52,295 | SH | SOLE | 0 | 0 | 0 | 52,295 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 996,050 | 24,413 | SH | SOLE | 0 | 0 | 0 | 24,413 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,030,313 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 766,752 | 4,137 | SH | SOLE | 0 | 0 | 0 | 4,137 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,173,545 | 200,464 | SH | SOLE | 0 | 0 | 0 | 200,464 | ||
VISA INC | COM CL A | 92826C839 | 4,851,566 | 24,641 | SH | SOLE | 0 | 0 | 0 | 24,641 | ||
VISTA OUTDOOR INC | COM | 928377100 | 309,690 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,740,709 | 165,817 | SH | SOLE | 0 | 0 | 0 | 165,817 | ||
WALMART INC | COM | 931142103 | 1,670,140 | 13,737 | SH | SOLE | 0 | 0 | 0 | 13,737 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,146,551 | 87,060 | SH | SOLE | 0 | 0 | 0 | 87,060 | ||
ZOETIS INC | CL A | 98978V103 | 6,235,997 | 36,279 | SH | SOLE | 0 | 0 | 0 | 36,279 |