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 |
|
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 | 31,024 | 52 | SH | SOLE | 0 | 0 | 52 | |||
AFLAC INC | COM | 001055102 | 36,218 | 439 | SH | SOLE | 0 | 0 | 439 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 511,000 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
ALBEMARLE CORP | COM | 012653101 | 9,247 | 64 | SH | SOLE | 0 | 0 | 64 | |||
ALCON AG | ORD SHS | H01301128 | 19,530 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 346 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ALLSTATE CORP | COM | 020002101 | 3,920 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 310,112 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,541,301 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | |||
ALTRIA GROUP INC | COM | 02209S103 | 10,085 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AMAZON COM INC | COM | 023135106 | 574,334 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,748 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 516,128 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
AMGEN INC | COM | 031162100 | 68,261 | 237 | SH | SOLE | 0 | 0 | 237 | |||
APPLE INC | COM | 037833100 | 5,811,109 | 30,183 | SH | SOLE | 0 | 0 | 30,183 | |||
APPLIED MATLS INC | COM | 038222105 | 7,942 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 348,968 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
AT&T INC | COM | 00206R102 | 8,995 | 536 | SH | SOLE | 0 | 0 | 536 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,086 | 39 | SH | SOLE | 0 | 0 | 39 | |||
BANK AMERICA CORP | COM | 060505104 | 173,230 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365,220 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
BLACKROCK INC | COM | 09247X101 | 393,309 | 484 | SH | SOLE | 0 | 0 | 484 | |||
BLACKSTONE INC | COM | 09260D107 | 5,564 | 42 | SH | SOLE | 0 | 0 | 42 | |||
BOEING CO | COM | 097023105 | 785,630 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,095 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 475,335 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,262 | 200 | SH | SOLE | 0 | 0 | 200 | |||
BROADCOM INC | COM | 11135F101 | 935,886 | 838 | SH | SOLE | 0 | 0 | 838 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 5,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,821 | 260 | SH | SOLE | 0 | 0 | 260 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,780 | 118 | SH | SOLE | 0 | 0 | 118 | |||
CATERPILLAR INC | COM | 149123101 | 39,916 | 135 | SH | SOLE | 0 | 0 | 135 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,856 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,221 | 35 | SH | SOLE | 0 | 0 | 35 | |||
CISCO SYS INC | COM | 17275R102 | 190,445 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
CITIGROUP INC | COM NEW | 172967424 | 9,208 | 179 | SH | SOLE | 0 | 0 | 179 | |||
CLOROX CO DEL | COM | 189054109 | 31,513 | 221 | SH | SOLE | 0 | 0 | 221 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,153 | 165 | SH | SOLE | 0 | 0 | 165 | |||
COMCAST CORP NEW | CL A | 20030N101 | 90,586 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 101,341 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 258,752 | 392 | SH | SOLE | 0 | 0 | 392 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15,650 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CSX CORP | COM | 126408103 | 11,234 | 324 | SH | SOLE | 0 | 0 | 324 | |||
CUBESMART | COM | 229663109 | 434,914 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | |||
CVS HEALTH CORP | COM | 126650100 | 73,196 | 927 | SH | SOLE | 0 | 0 | 927 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 55,370 | 337 | SH | SOLE | 0 | 0 | 337 | |||
DEERE & CO | COM | 244199105 | 10,797 | 27 | SH | SOLE | 0 | 0 | 27 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,023 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 562,481 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
DISNEY WALT CO | COM | 254687106 | 42,798 | 474 | SH | SOLE | 0 | 0 | 474 | |||
DOCUSIGN INC | COM | 256163106 | 4,994 | 84 | SH | SOLE | 0 | 0 | 84 | |||
DOLLAR TREE INC | COM | 256746108 | 71,025 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DOW INC | COM | 260557103 | 503,773 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,693 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,705 | 162 | SH | SOLE | 0 | 0 | 162 | |||
EATON CORP PLC | SHS | G29183103 | 54,185 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 17,096 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ELI LILLY & CO | COM | 532457108 | 129,992 | 223 | SH | SOLE | 0 | 0 | 223 | |||
EMERSON ELEC CO | COM | 291011104 | 24,430 | 251 | SH | SOLE | 0 | 0 | 251 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,197 | 152 | SH | SOLE | 0 | 0 | 152 | |||
FEDEX CORP | COM | 31428X106 | 556,089 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,541 | 412 | SH | SOLE | 0 | 0 | 412 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 65,437 | 252 | SH | SOLE | 0 | 0 | 252 | |||
GENERAL MTRS CO | COM | 37045V100 | 16,739 | 466 | SH | SOLE | 0 | 0 | 466 | |||
GLOBUS MED INC | CL A | 379577208 | 53,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,630 | 12 | SH | SOLE | 0 | 0 | 12 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 5,410 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,213 | 508 | SH | SOLE | 0 | 0 | 508 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,212 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
HOME DEPOT INC | COM | 437076102 | 278,140 | 803 | SH | SOLE | 0 | 0 | 803 | |||
HONEYWELL INTL INC | COM | 438516106 | 40,055 | 191 | SH | SOLE | 0 | 0 | 191 | |||
HP INC | COM | 40434L105 | 57,081 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
INTEL CORP | COM | 458140100 | 824,151 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,749 | 364 | SH | SOLE | 0 | 0 | 364 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 9,942 | 275 | SH | SOLE | 0 | 0 | 275 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,178,745 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,219,124 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 40,582 | 961 | SH | SOLE | 0 | 0 | 961 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,993,432 | 134,001 | SH | SOLE | 0 | 0 | 134,001 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,102,796 | 41,493 | SH | SOLE | 0 | 0 | 41,493 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,052,977 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 406,339 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 607,005 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,131,109 | 75,084 | SH | SOLE | 0 | 0 | 75,084 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,140,211 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,101,958 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,267 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,073,537 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 55,003 | 472 | SH | SOLE | 0 | 0 | 472 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 955,584 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 500,276 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 183,408 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,366,957 | 85,560 | SH | SOLE | 0 | 0 | 85,560 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 115,081 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 363,841 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,727,738 | 66,506 | SH | SOLE | 0 | 0 | 66,506 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 45,472 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,161 | 122 | SH | SOLE | 0 | 0 | 122 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 36,825 | 146 | SH | SOLE | 0 | 0 | 146 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,369 | 262 | SH | SOLE | 0 | 0 | 262 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 219,377 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 469,215 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 34,506 | 404 | SH | SOLE | 0 | 0 | 404 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 20,004 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 711,073 | 30,863 | SH | SOLE | 0 | 0 | 30,863 | |||
JOHNSON & JOHNSON | COM | 478160104 | 64,421 | 411 | SH | SOLE | 0 | 0 | 411 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,389,374 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | |||
KLA CORP | COM NEW | 482480100 | 16,858 | 29 | SH | SOLE | 0 | 0 | 29 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,990 | 370 | SH | SOLE | 0 | 0 | 370 | |||
KROGER CO | COM | 501044101 | 19,793 | 433 | SH | SOLE | 0 | 0 | 433 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,349 | 129 | SH | SOLE | 0 | 0 | 129 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 389,827 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 218 | 142 | SH | SOLE | 0 | 0 | 142 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 457,073 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
LOWES COS INC | COM | 548661107 | 58,086 | 261 | SH | SOLE | 0 | 0 | 261 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,508 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MCDONALDS CORP | COM | 580135101 | 32,617 | 110 | SH | SOLE | 0 | 0 | 110 | |||
MEDTRONIC PLC | SHS | G5960L103 | 478,957 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | |||
MERCADOLIBRE INC | COM | 58733R102 | 7,858 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MERCK & CO INC | COM | 58933Y105 | 237,119 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
META PLATFORMS INC | CL A | 30303M102 | 86,721 | 245 | SH | SOLE | 0 | 0 | 245 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,490 | 190 | SH | SOLE | 0 | 0 | 190 | |||
MICROSOFT CORP | COM | 594918104 | 2,881,251 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | |||
MODERNA INC | COM | 60770K107 | 4,973 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MONDELEZ INTL INC | CL A | 609207105 | 19,484 | 269 | SH | SOLE | 0 | 0 | 269 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,522 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NETFLIX INC | COM | 64110L106 | 85,204 | 175 | SH | SOLE | 0 | 0 | 175 | |||
NEWMONT CORP | COM | 651639106 | 455,589 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 48,835 | 804 | SH | SOLE | 0 | 0 | 804 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 32,868 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
NUTRIEN LTD | COM | 67077M108 | 367,504 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | |||
ONEOK INC NEW | COM | 682680103 | 9,831 | 140 | SH | SOLE | 0 | 0 | 140 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,279 | 59 | SH | SOLE | 0 | 0 | 59 | |||
PAYCHEX INC | COM | 704326107 | 266,569 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
PEPSICO INC | COM | 713448108 | 16,984 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 70,478 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 92,185 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
PROLOGIS INC. | COM | 74340W103 | 661,358 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,290,613 | 45,069 | SH | SOLE | 0 | 0 | 45,069 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,263 | 315 | SH | SOLE | 0 | 0 | 315 | |||
QUALCOMM INC | COM | 747525103 | 747,655 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,043 | 150 | SH | SOLE | 0 | 0 | 150 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 303,011 | 345 | SH | SOLE | 0 | 0 | 345 | |||
RTX CORPORATION | COM | 75513E101 | 546,752 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | |||
SANOFI | SPONSORED ADR | 80105N105 | 9,946 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SAP SE | SPON ADR | 803054204 | 57,199 | 370 | SH | SOLE | 0 | 0 | 370 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 65,312 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 603,319 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | |||
SERVICENOW INC | COM | 81762P102 | 17,663 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SHELL PLC | SPON ADS | 780259305 | 5,462 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,165 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SMUCKER J M CO | COM NEW | 832696405 | 14,155 | 112 | SH | SOLE | 0 | 0 | 112 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,986 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,695,513 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 44,878 | 622 | SH | SOLE | 0 | 0 | 622 | |||
SPIRIT AIRLS INC | COM | 848577102 | 2,951 | 180 | SH | SOLE | 0 | 0 | 180 | |||
STARBUCKS CORP | COM | 855244109 | 28,803 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 124,776 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
TESLA INC | COM | 88160R101 | 26,091 | 105 | SH | SOLE | 0 | 0 | 105 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,710 | 88 | SH | SOLE | 0 | 0 | 88 | |||
UNION PAC CORP | COM | 907818108 | 24,317 | 99 | SH | SOLE | 0 | 0 | 99 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,126 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,875 | 31 | SH | SOLE | 0 | 0 | 31 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,274 | 67 | SH | SOLE | 0 | 0 | 67 | |||
US BANCORP DEL | COM NEW | 902973304 | 14,110 | 326 | SH | SOLE | 0 | 0 | 326 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,877 | 383 | SH | SOLE | 0 | 0 | 383 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 183,781 | 837 | SH | SOLE | 0 | 0 | 837 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,520 | 129 | SH | SOLE | 0 | 0 | 129 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 126,247 | 741 | SH | SOLE | 0 | 0 | 741 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,010 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VISA INC | COM CL A | 92826C839 | 329,328 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 385,650 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
WELLS FARGO CO NEW | COM | 949746101 | 100,212 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
WYNN RESORTS LTD | COM | 983134107 | 8,109 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,962 | 69 | SH | SOLE | 0 | 0 | 69 | |||
AIR PRODUCTS & CHEMICALS INC | COMM | 009158106 | 547,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AMERICAN TOWER CORP-CL A | COMM | 03027X100 | 2,158,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | COMM | 039483102 | 1,805,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BOSTON PROPERTIES INC | REIT | 101121101 | 1,894,590 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
CUBESMART | REIT | 229663109 | 2,085,750 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,614,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FEDEX CORP | COMM | 31428X106 | 2,276,730 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
INTEL CORP | COMM | 458140100 | 1,507,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Newmont Corp | COMM | 651639106 | 2,069,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NUTRIEN LTD | COMM | 67077M108 | 2,253,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
PROLOGIS INC | REIT | 74340W103 | 1,999,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
QUALCOMM INC | COMM | 747525103 | 2,169,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMM | 75513E101 | 2,103,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |