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 |
ADOBE INC | COM | 00724F101 | 26,515 | 52 | SH | SOLE | 0 | 0 | 52 | |||
AFLAC INC | COM | 001055102 | 33,694 | 439 | SH | SOLE | 0 | 0 | 439 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 475,284 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
ALCOA CORP | COM | 013872106 | 11,645 | 401 | SH | SOLE | 0 | 0 | 401 | |||
ALCON AG | ORD SHS | H01301128 | 19,265 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 248 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ALLSTATE CORP | COM | 020002101 | 3,120 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 298,361 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,447,270 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | |||
ALTRIA GROUP INC | COM | 02209S103 | 10,513 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AMAZON COM INC | COM | 023135106 | 480,514 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,562 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 413,910 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
AMGEN INC | COM | 031162100 | 63,697 | 237 | SH | SOLE | 0 | 0 | 237 | |||
APPLE INC | COM | 037833100 | 5,293,335 | 30,917 | SH | SOLE | 0 | 0 | 30,917 | |||
APPLIED MATLS INC | COM | 038222105 | 6,785 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ARVINAS INC | COM | 04335A105 | 3,928 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AT&T INC | COM | 00206R102 | 69,889 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,383 | 39 | SH | SOLE | 0 | 0 | 39 | |||
BANK AMERICA CORP | COM | 060505104 | 140,557 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 779,068 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
BLACKROCK INC | COM | 09247X101 | 305,392 | 472 | SH | SOLE | 0 | 0 | 472 | |||
BLACKSTONE INC | COM | 09260D107 | 4,517 | 42 | SH | SOLE | 0 | 0 | 42 | |||
BOEING CO | COM | 097023105 | 611,843 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,168 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 402,533 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | |||
BROADCOM INC | COM | 11135F101 | 748,190 | 901 | SH | SOLE | 0 | 0 | 901 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,568 | 260 | SH | SOLE | 0 | 0 | 260 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,514 | 118 | SH | SOLE | 0 | 0 | 118 | |||
CATERPILLAR INC | COM | 149123101 | 36,855 | 135 | SH | SOLE | 0 | 0 | 135 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,621 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,902 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CISCO SYS INC | COM | 17275R102 | 195,263 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
CITIGROUP INC | COM NEW | 172967424 | 114,959 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
CLOROX CO DEL | COM | 189054109 | 28,965 | 221 | SH | SOLE | 0 | 0 | 221 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,156 | 185 | SH | SOLE | 0 | 0 | 185 | |||
COMCAST CORP NEW | CL A | 20030N101 | 91,368 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 95,281 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 221,465 | 392 | SH | SOLE | 0 | 0 | 392 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,348 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CSX CORP | COM | 126408103 | 9,963 | 324 | SH | SOLE | 0 | 0 | 324 | |||
CUBESMART | COM | 229663109 | 344,509 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | |||
CVS HEALTH CORP | COM | 126650100 | 65,561 | 939 | SH | SOLE | 0 | 0 | 939 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 48,266 | 337 | SH | SOLE | 0 | 0 | 337 | |||
DEERE & CO | COM | 244199105 | 10,190 | 27 | SH | SOLE | 0 | 0 | 27 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,700 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 490,137 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
DISNEY WALT CO | COM | 254687106 | 39,391 | 486 | SH | SOLE | 0 | 0 | 486 | |||
DOLLAR TREE INC | COM | 256746108 | 53,225 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DOW INC | COM | 260557103 | 463,705 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,769 | 198 | SH | SOLE | 0 | 0 | 198 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,375 | 162 | SH | SOLE | 0 | 0 | 162 | |||
EATON CORP PLC | SHS | G29183103 | 47,988 | 225 | SH | SOLE | 0 | 0 | 225 | |||
EDISON INTL | COM | 281020107 | 1,646 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 15,736 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ELI LILLY & CO | COM | 532457108 | 119,780 | 223 | SH | SOLE | 0 | 0 | 223 | |||
EMERSON ELEC CO | COM | 291011104 | 24,240 | 251 | SH | SOLE | 0 | 0 | 251 | |||
EXXON MOBIL CORP | COM | 30231G102 | 76,310 | 649 | SH | SOLE | 0 | 0 | 649 | |||
FEDEX CORP | COM | 31428X106 | 574,880 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,313 | 411 | SH | SOLE | 0 | 0 | 411 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 55,685 | 252 | SH | SOLE | 0 | 0 | 252 | |||
GENERAL MTRS CO | COM | 37045V100 | 15,365 | 466 | SH | SOLE | 0 | 0 | 466 | |||
GLOBUS MED INC | CL A | 379577208 | 49,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,883 | 12 | SH | SOLE | 0 | 0 | 12 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 5,928 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,258 | 508 | SH | SOLE | 0 | 0 | 508 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,951 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
HOME DEPOT INC | COM | 437076102 | 245,398 | 812 | SH | SOLE | 0 | 0 | 812 | |||
HONEYWELL INTL INC | COM | 438516106 | 35,286 | 191 | SH | SOLE | 0 | 0 | 191 | |||
HP INC | COM | 40434L105 | 48,753 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
INTEL CORP | COM | 458140100 | 583,056 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,358 | 385 | SH | SOLE | 0 | 0 | 385 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,162,938 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,156,477 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 39,438 | 961 | SH | SOLE | 0 | 0 | 961 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,328,577 | 139,911 | SH | SOLE | 0 | 0 | 139,911 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,720,852 | 41,953 | SH | SOLE | 0 | 0 | 41,953 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,005,910 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 412,057 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 579,929 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,771,778 | 75,952 | SH | SOLE | 0 | 0 | 75,952 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,182,988 | 24,796 | SH | SOLE | 0 | 0 | 24,796 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,326,508 | 24,663 | SH | SOLE | 0 | 0 | 24,663 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,610 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,432,883 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 49,315 | 472 | SH | SOLE | 0 | 0 | 472 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 908,707 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 442,585 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 182,383 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,954,588 | 147,938 | SH | SOLE | 0 | 0 | 147,938 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,144,694 | 30,163 | SH | SOLE | 0 | 0 | 30,163 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 106,749 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 324,552 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,093,935 | 78,196 | SH | SOLE | 0 | 0 | 78,196 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 43,956 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,523 | 122 | SH | SOLE | 0 | 0 | 122 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32,726 | 146 | SH | SOLE | 0 | 0 | 146 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,934 | 262 | SH | SOLE | 0 | 0 | 262 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 116,202 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200,975 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 448,967 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 30,204 | 404 | SH | SOLE | 0 | 0 | 404 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 16,744 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 687,128 | 31,176 | SH | SOLE | 0 | 0 | 31,176 | |||
JOHNSON & JOHNSON | COM | 478160104 | 64,014 | 411 | SH | SOLE | 0 | 0 | 411 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,179,602 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | |||
KLA CORP | COM NEW | 482480100 | 13,302 | 29 | SH | SOLE | 0 | 0 | 29 | |||
KROGER CO | COM | 501044101 | 19,377 | 433 | SH | SOLE | 0 | 0 | 433 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,914 | 129 | SH | SOLE | 0 | 0 | 129 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 331,834 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 155 | 142 | SH | SOLE | 0 | 0 | 142 | |||
LINDE PLC | SHS | G54950103 | 122,504 | 329 | SH | SOLE | 0 | 0 | 329 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 401,377 | 981 | SH | SOLE | 0 | 0 | 981 | |||
LOWES COS INC | COM | 548661107 | 57,572 | 277 | SH | SOLE | 0 | 0 | 277 | |||
M & T BK CORP | COM | 55261F104 | 142,806 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,280 | 33 | SH | SOLE | 0 | 0 | 33 | |||
MCDONALDS CORP | COM | 580135101 | 28,979 | 110 | SH | SOLE | 0 | 0 | 110 | |||
MEDTRONIC PLC | SHS | G5960L103 | 437,704 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
MERCADOLIBRE INC | COM | 58733R102 | 6,340 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MERCK & CO INC | COM | 58933Y105 | 223,917 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
META PLATFORMS INC | CL A | 30303M102 | 81,057 | 270 | SH | SOLE | 0 | 0 | 270 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,985 | 190 | SH | SOLE | 0 | 0 | 190 | |||
MICROSOFT CORP | COM | 594918104 | 2,429,039 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | |||
MONDELEZ INTL INC | CL A | 609207105 | 18,669 | 269 | SH | SOLE | 0 | 0 | 269 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,590 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NETFLIX INC | COM | 64110L106 | 66,080 | 175 | SH | SOLE | 0 | 0 | 175 | |||
NEWMONT CORP | COM | 651639106 | 382,668 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 47,895 | 836 | SH | SOLE | 0 | 0 | 836 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 224,945 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,082 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NUTRIEN LTD | COM | 67077M108 | 324,982 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,739 | 59 | SH | SOLE | 0 | 0 | 59 | |||
PAYCHEX INC | COM | 704326107 | 395,121 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | |||
PEPSICO INC | COM | 713448108 | 16,944 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 75,197 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 84,756 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
PPG INDS INC | COM | 693506107 | 56,723 | 437 | SH | SOLE | 0 | 0 | 437 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,548 | 101 | SH | SOLE | 0 | 0 | 101 | |||
PROLOGIS INC. | COM | 74340W103 | 543,508 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,029,843 | 45,509 | SH | SOLE | 0 | 0 | 45,509 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,927 | 315 | SH | SOLE | 0 | 0 | 315 | |||
QUALCOMM INC | COM | 747525103 | 596,830 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,004 | 150 | SH | SOLE | 0 | 0 | 150 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,165 | 67 | SH | SOLE | 0 | 0 | 67 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 283,922 | 345 | SH | SOLE | 0 | 0 | 345 | |||
RTX CORPORATION | COM | 75513E101 | 454,908 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | |||
SAP SE | SPON ADR | 803054204 | 47,849 | 370 | SH | SOLE | 0 | 0 | 370 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 57,617 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,637,324 | 48,058 | SH | SOLE | 0 | 0 | 48,058 | |||
SERVICENOW INC | COM | 81762P102 | 13,974 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SHELL PLC | SPON ADS | 780259305 | 5,344 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,947 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SMUCKER J M CO | COM NEW | 832696405 | 13,766 | 112 | SH | SOLE | 0 | 0 | 112 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,736 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,314,569 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 42,172 | 622 | SH | SOLE | 0 | 0 | 622 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,684 | 600 | SH | SOLE | 0 | 0 | 600 | |||
SPIRIT AIRLS INC | COM | 848577102 | 2,970 | 180 | SH | SOLE | 0 | 0 | 180 | |||
STARBUCKS CORP | COM | 855244109 | 27,381 | 300 | SH | SOLE | 0 | 0 | 300 | |||
STATE STR CORP | COM | 857477103 | 6,696 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 104,260 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
TESLA INC | COM | 88160R101 | 26,274 | 105 | SH | SOLE | 0 | 0 | 105 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,593 | 96 | SH | SOLE | 0 | 0 | 96 | |||
TJX COS INC NEW | COM | 872540109 | 2,222 | 25 | SH | SOLE | 0 | 0 | 25 | |||
UNION PAC CORP | COM | 907818108 | 20,160 | 99 | SH | SOLE | 0 | 0 | 99 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,230 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,806 | 73 | SH | SOLE | 0 | 0 | 73 | |||
US BANCORP DEL | COM NEW | 902973304 | 10,778 | 326 | SH | SOLE | 0 | 0 | 326 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,307 | 383 | SH | SOLE | 0 | 0 | 383 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 163,023 | 837 | SH | SOLE | 0 | 0 | 837 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,391 | 129 | SH | SOLE | 0 | 0 | 129 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 113,932 | 733 | SH | SOLE | 0 | 0 | 733 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 75,289 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
VISA INC | COM CL A | 92826C839 | 298,775 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 326,266 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
WELLS FARGO CO NEW | COM | 949746101 | 83,191 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
WYNN RESORTS LTD | COM | 983134107 | 8,225 | 89 | SH | SOLE | 0 | 0 | 89 | |||
AMERICAN TOWER CORP-CL A | COMM | 03027X100 | 1,644,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BOSTON PROPERTIES INC | REIT | 101121101 | 1,605,960 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
CUBESMART | REIT | 229663109 | 1,525,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,452,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FEDEX CORP | COMM | 31428X106 | 2,384,280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
INTEL CORP | COMM | 458140100 | 1,777,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Newmont Corp | COMM | 651639106 | 1,662,750 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | LTDP | 65341B106 | 891,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
NUTRIEN LTD | COMM | 67077M108 | 1,544,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PROLOGIS INC | REIT | 74340W103 | 1,683,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
QUALCOMM INC | COMM | 747525103 | 1,665,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMM | 75513E101 | 1,799,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
WASTE MANAGEMENT INC DEL | COMM | 94106L109 | 1,067,080 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |