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
3M CO COM 88579Y101   262,185 1,500 SH   SOLE 0 0 0 1,500
ABBOTT LABS COM 002824100   643,692 5,879 SH   SOLE 0 0 0 5,879
ABBVIE INC COM 00287Y109   240,016 2,240 SH   SOLE 0 0 0 2,240
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,953,699 25,582 SH   SOLE 0 0 0 25,582
ALPHABET INC CAP STK CL C 02079K107   14,735,063 8,411 SH   SOLE 0 0 0 8,411
ALPHABET INC CAP STK CL A 02079K305   5,406,894 3,085 SH   SOLE 0 0 0 3,085
ALTRIA GROUP INC COM 02209S103   2,362,625 57,625 SH   SOLE 0 0 0 57,625
AMAZON COM INC COM 023135106   13,294,788 4,082 SH   SOLE 0 0 0 4,082
AMERICAN EXPRESS CO COM 025816109   4,196,061 34,704 SH   SOLE 0 0 0 34,704
AMERIPRISE FINL INC COM 03076C106   927,926 4,775 SH   SOLE 0 0 0 4,775
APPLE INC COM 037833100   10,463,933 78,860 SH   SOLE 0 0 0 78,860
AT&T INC COM 00206R102   260,537 9,059 SH   SOLE 0 0 0 9,059
AVALARA INC COM 05338G106   6,819,191 41,356 SH   SOLE 0 0 0 41,356
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,857,721 42,514 SH   SOLE 0 0 0 42,514
BK OF AMERICA CORP COM 060505104   780,967 25,766 SH   SOLE 0 0 0 25,766
BRINKS CO COM 109696104   2,534,459 35,201 SH   SOLE 0 0 0 35,201
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   224,940 6,000 SH   SOLE 0 0 0 6,000
CADENCE DESIGN SYSTEM INC COM 127387108   687,744 5,041 SH   SOLE 0 0 0 5,041
CAMDEN PPTY TR SH BEN INT 133131102   1,384,791 13,859 SH   SOLE 0 0 0 13,859
CHEVRON CORP NEW COM 166764100   6,099,518 72,226 SH   SOLE 0 0 0 72,226
CISCO SYS INC COM 17275R102   1,948,023 43,531 SH   SOLE 0 0 0 43,531
CITIGROUP INC COM NEW 172967424   14,299,656 231,911 SH   SOLE 0 0 0 231,911
COCA COLA CO COM 191216100   361,944 6,600 SH   SOLE 0 0 0 6,600
COLGATE PALMOLIVE CO COM 194162103   961,988 11,250 SH   SOLE 0 0 0 11,250
CONAGRA BRANDS INC COM 205887102   1,540,365 42,481 SH   SOLE 0 0 0 42,481
DIAGEO PLC SPON ADR NEW 25243Q205   1,350,773 8,506 SH   SOLE 0 0 0 8,506
DISNEY WALT CO COM 254687106   1,352,485 7,465 SH   SOLE 0 0 0 7,465
DUKE ENERGY CORP NEW COM NEW 26441C204   413,302 4,514 SH   SOLE 0 0 0 4,514
ELANCO ANIMAL HEALTH INC COM 28414H103   10,239,486 333,860 SH   SOLE 0 0 0 333,860
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   122,933 13,450 SH   SOLE 0 0 0 13,450
EMPIRE ST RLTY TR INC CL A 292104106   372,800 40,000 SH   SOLE 0 0 0 40,000
EXXON MOBIL CORP COM 30231G102   774,194 18,782 SH   SOLE 0 0 0 18,782
FACEBOOK INC CL A 30303M102   16,990,279 62,199 SH   SOLE 0 0 0 62,199
FERRARI N V COM N3167Y103   229,520 1,000 SH   SOLE 0 0 0 1,000
GENERAL ELECTRIC CO COM 369604103   1,887,071 174,729 SH   SOLE 0 0 0 174,729
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,517,669 93,420 SH   SOLE 0 0 0 93,420
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   14,345,894 143,287 SH   SOLE 0 0 0 143,287
GOLDMAN SACHS GROUP INC COM 38141G104   12,029,888 45,618 SH   SOLE 0 0 0 45,618
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,879,864 43,860 SH   SOLE 0 0 0 43,860
HOME DEPOT INC COM 437076102   406,930 1,532 SH   SOLE 0 0 0 1,532
HORIZON THERAPEUTICS PUB L SHS G46188101   292,600 4,000 SH   SOLE 0 0 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101   325,526 2,586 SH   SOLE 0 0 0 2,586
INVESCO QQQ TR UNIT SER 1 46090E103   419,157 1,336 SH   SOLE 0 0 0 1,336
IQVIA HLDGS INC COM 46266C105   15,405,753 85,984 SH   SOLE 0 0 0 85,984
ISHARES GOLD TRUST ISHARES 464285105   10,731,383 591,913 SH   SOLE 0 0 0 591,913
ISHARES TR TIPS BD ETF 464287176   254,151 1,991 SH   SOLE 0 0 0 1,991
ISHARES TR RUSSELL 2000 ETF 464287655   666,037 3,397 SH   SOLE 0 0 0 3,397
ISHARES TR NASDAQ BIOTECH 464287556   11,438,119 75,504 SH   SOLE 0 0 0 75,504
ISHARES TR FLTG RATE NT ETF 46429B655   356,054 7,020 SH   SOLE 0 0 0 7,020
ISHARES TR MSCI USA QLT FCT 46432F339   742,466 6,389 SH   SOLE 0 0 0 6,389
ISHARES TR CORE 1 5 YR USD 46432F859   388,643 7,526 SH   SOLE 0 0 0 7,526
ISHARES TR ISHS 5-10YR INVT 464288638   1,022,316 16,545 SH   SOLE 0 0 0 16,545
ISHARES TR ASIA 50 ETF 464288430   6,880,154 78,928 SH   SOLE 0 0 0 78,928
JOHNSON & JOHNSON COM 478160104   851,741 5,412 SH   SOLE 0 0 0 5,412
JPMORGAN CHASE & CO COM 46625H100   15,370,364 120,960 SH   SOLE 0 0 0 120,960
KELLOGG CO COM 487836108   414,452 6,660 SH   SOLE 0 0 0 6,660
KINDER MORGAN INC DEL COM 49456B101   2,633,881 192,676 SH   SOLE 0 0 0 192,676
M & T BK CORP COM 55261F104   1,042,607 8,190 SH   SOLE 0 0 0 8,190
MERCK & CO. INC COM 58933Y105   7,706,835 94,216 SH   SOLE 0 0 0 94,216
MICRON TECHNOLOGY INC COM 595112103   225,540 3,000 SH   SOLE 0 0 0 3,000
MICROSOFT CORP COM 594918104   18,646,167 83,833 SH   SOLE 0 0 0 83,833
MID-AMER APT CMNTYS INC COM 59522J103   511,828 4,040 SH   SOLE 0 0 0 4,040
MONDELEZ INTL INC CL A 609207105   1,300,899 22,249 SH   SOLE 0 0 0 22,249
NUVEEN MUN VALUE FD INC COM 670928100   508,669 45,826 SH   SOLE 0 0 0 45,826
NVIDIA CORPORATION COM 67066G104   469,980 900 SH   SOLE 0 0 0 900
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,340,669 226,780 SH   SOLE 0 0 0 226,780
PAYPAL HLDGS INC COM 70450Y103   26,745,640 114,200 SH   SOLE 0 0 0 114,200
PENTAIR PLC SHS G7S00T104   212,360 4,000 SH   SOLE 0 0 0 4,000
PEPSICO INC COM 713448108   1,600,009 10,789 SH   SOLE 0 0 0 10,789
PFIZER INC COM 717081103   1,357,774 36,886 SH   SOLE 0 0 0 36,886
PHILIP MORRIS INTL INC COM 718172109   16,378,888 197,837 SH   SOLE 0 0 0 197,837
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,418,552 23,702 SH   SOLE 0 0 0 23,702
PROCTER AND GAMBLE CO COM 742718109   17,323,567 124,505 SH   SOLE 0 0 0 124,505
PROLOGIS INC. COM 74340W103   468,302 4,699 SH   SOLE 0 0 0 4,699
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,056,282 159,796 SH   SOLE 0 0 0 159,796
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   2,099,418 71,215 SH   SOLE 0 0 0 71,215
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   746,604 11,069 SH   SOLE 0 0 0 11,069
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   229,524 6,278 SH   SOLE 0 0 0 6,278
SOUTHERN CO COM 842587107   433,389 7,055 SH   SOLE 0 0 0 7,055
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,381,887 19,744 SH   SOLE 0 0 0 19,744
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,282,158 31,630 SH   SOLE 0 0 0 31,630
SPDR SER TR SPDR BLOOMBERG 78468R663   8,893,181 97,172 SH   SOLE 0 0 0 97,172
STARBUCKS CORP COM 855244109   202,406 1,892 SH   SOLE 0 0 0 1,892
UNION PAC CORP COM 907818108   342,798 1,646 SH   SOLE 0 0 0 1,646
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,560,864 30,891 SH   SOLE 0 0 0 30,891
VANGUARD INDEX FDS MID CAP ETF 922908629   308,087 1,490 SH   SOLE 0 0 0 1,490
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,581,799 7,512 SH   SOLE 0 0 0 7,512
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,750,800 30,000 SH   SOLE 0 0 0 30,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,764,470 28,644 SH   SOLE 0 0 0 28,644
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   201,167 1,425 SH   SOLE 0 0 0 1,425
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,098,010 23,258 SH   SOLE 0 0 0 23,258
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   651,364 5,419 SH   SOLE 0 0 0 5,419
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   715,265 3,197 SH   SOLE 0 0 0 3,197
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   670,462 3,855 SH   SOLE 0 0 0 3,855
VERIZON COMMUNICATIONS INC COM 92343V104   9,672,189 164,633 SH   SOLE 0 0 0 164,633
VIACOMCBS INC CL B 92556H206   953,079 25,579 SH   SOLE 0 0 0 25,579
VISA INC COM CL A 92826C839   6,894,274 31,520 SH   SOLE 0 0 0 31,520
VISTA OUTDOOR INC COM 928377100   501,336 21,100 SH   SOLE 0 0 0 21,100
WALMART INC COM 931142103   1,796,296 12,461 SH   SOLE 0 0 0 12,461
WPX ENERGY INC COM 98212B103   2,634,227 323,218 SH   SOLE 0 0 0 323,218
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,652,015 75,618 SH   SOLE 0 0 0 75,618
ZOETIS INC CL A 98978V103   7,470,836 45,141 SH   SOLE 0 0 0 45,141