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 |
ABBVIE INC | COM | 00287Y109 | 593 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,768 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ADOBE INC | COM | 00724F101 | 26,925 | 52 | SH | SOLE | 0 | 0 | 52 | |||
AFLAC INC | COM | 001055102 | 33,540 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 661,471 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
ALCON AG | ORD SHS | H01301128 | 25,018 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ALLSTATE CORP | COM | 020002101 | 5,311 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 371,900 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,636,339 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | |||
ALTRIA GROUP INC | COM | 02209S103 | 12,760 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AMAZON COM INC | COM | 023135106 | 801,219 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,248 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,356 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 605,931 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
AMGEN INC | COM | 031162100 | 76,364 | 237 | SH | SOLE | 0 | 0 | 237 | |||
APPLE INC | COM | 037833100 | 6,816,226 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | |||
APPLIED MATLS INC | COM | 038222105 | 9,901 | 49 | SH | SOLE | 0 | 0 | 49 | |||
AT&T INC | COM | 00206R102 | 11,792 | 536 | SH | SOLE | 0 | 0 | 536 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,793 | 39 | SH | SOLE | 0 | 0 | 39 | |||
BANK AMERICA CORP | COM | 060505104 | 221,371 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471,307 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
BLACKROCK INC | COM | 09247X101 | 449,614 | 474 | SH | SOLE | 0 | 0 | 474 | |||
BLACKSTONE INC | COM | 09260D107 | 6,637 | 43 | SH | SOLE | 0 | 0 | 43 | |||
BOEING CO | COM | 097023105 | 715,805 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,425 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BROADCOM INC | COM | 11135F101 | 1,190,058 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | |||
BXP INC | COM | 101121101 | 242,447 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 5,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,805 | 260 | SH | SOLE | 0 | 0 | 260 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,498 | 118 | SH | SOLE | 0 | 0 | 118 | |||
CATERPILLAR INC | COM | 149123101 | 53,975 | 138 | SH | SOLE | 0 | 0 | 138 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 20,487 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHEVRON CORP NEW | COM | 166764100 | 652,080 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
CISCO SYS INC | COM | 17275R102 | 635,773 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | |||
CITIGROUP INC | COM NEW | 172967424 | 11,206 | 179 | SH | SOLE | 0 | 0 | 179 | |||
CLOROX CO DEL | COM | 189054109 | 36,004 | 221 | SH | SOLE | 0 | 0 | 221 | |||
CME GROUP INC | COM | 12572Q105 | 333,844 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
COCA COLA CO | COM | 191216100 | 14,372 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,129 | 165 | SH | SOLE | 0 | 0 | 165 | |||
COMCAST CORP NEW | CL A | 20030N101 | 86,969 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
CONOCOPHILLIPS | COM | 20825C104 | 76,539 | 727 | SH | SOLE | 0 | 0 | 727 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 116,001 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 347,516 | 392 | SH | SOLE | 0 | 0 | 392 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,745 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CSX CORP | COM | 126408103 | 11,188 | 324 | SH | SOLE | 0 | 0 | 324 | |||
CUBESMART | COM | 229663109 | 21,999 | 409 | SH | SOLE | 0 | 0 | 409 | |||
CVS HEALTH CORP | COM | 126650100 | 48,544 | 772 | SH | SOLE | 0 | 0 | 772 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 55,312 | 337 | SH | SOLE | 0 | 0 | 337 | |||
DEERE & CO | COM | 244199105 | 11,268 | 27 | SH | SOLE | 0 | 0 | 27 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,079 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DISNEY WALT CO | COM | 254687106 | 45,773 | 476 | SH | SOLE | 0 | 0 | 476 | |||
DOW INC | COM | 260557103 | 732,108 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,911 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,362 | 162 | SH | SOLE | 0 | 0 | 162 | |||
EATON CORP PLC | SHS | G29183103 | 74,574 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 19,028 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ELI LILLY & CO | COM | 532457108 | 286,159 | 323 | SH | SOLE | 0 | 0 | 323 | |||
EMERSON ELEC CO | COM | 291011104 | 389,467 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
EXXON MOBIL CORP | COM | 30231G102 | 17,818 | 152 | SH | SOLE | 0 | 0 | 152 | |||
FEDEX CORP | COM | 31428X106 | 353,920 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,591 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 506,023 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 76,155 | 252 | SH | SOLE | 0 | 0 | 252 | |||
GENERAL MTRS CO | COM | 37045V100 | 20,896 | 466 | SH | SOLE | 0 | 0 | 466 | |||
GLOBUS MED INC | CL A | 379577208 | 71,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,942 | 12 | SH | SOLE | 0 | 0 | 12 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 4,588 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,921 | 508 | SH | SOLE | 0 | 0 | 508 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38,813 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
HOME DEPOT INC | COM | 437076102 | 330,283 | 815 | SH | SOLE | 0 | 0 | 815 | |||
HONEYWELL INTL INC | COM | 438516106 | 39,482 | 191 | SH | SOLE | 0 | 0 | 191 | |||
HP INC | COM | 40434L105 | 68,046 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
INTEL CORP | COM | 458140100 | 351,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,409 | 264 | SH | SOLE | 0 | 0 | 264 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512,467 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 295,523 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 35,309 | 813 | SH | SOLE | 0 | 0 | 813 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,011,373 | 84,322 | SH | SOLE | 0 | 0 | 84,322 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,315,390 | 43,990 | SH | SOLE | 0 | 0 | 43,990 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,665,061 | 47,544 | SH | SOLE | 0 | 0 | 47,544 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,530 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 45,560 | 387 | SH | SOLE | 0 | 0 | 387 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,939,438 | 97,480 | SH | SOLE | 0 | 0 | 97,480 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,883,558 | 62,316 | SH | SOLE | 0 | 0 | 62,316 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,994,362 | 25,602 | SH | SOLE | 0 | 0 | 25,602 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,482 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,011,761 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 65,887 | 472 | SH | SOLE | 0 | 0 | 472 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,363,266 | 29,769 | SH | SOLE | 0 | 0 | 29,769 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 16,362 | 541 | SH | SOLE | 0 | 0 | 541 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 34,493 | 655 | SH | SOLE | 0 | 0 | 655 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,103,158 | 106,661 | SH | SOLE | 0 | 0 | 106,661 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 118,414 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,146,571 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,870,036 | 72,176 | SH | SOLE | 0 | 0 | 72,176 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 141,244 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 43,927 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,156 | 122 | SH | SOLE | 0 | 0 | 122 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41,464 | 146 | SH | SOLE | 0 | 0 | 146 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 30,730 | 262 | SH | SOLE | 0 | 0 | 262 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 491,901 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 41,976 | 404 | SH | SOLE | 0 | 0 | 404 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 23,644 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 573,003 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | |||
JOHNSON & JOHNSON | COM | 478160104 | 66,607 | 411 | SH | SOLE | 0 | 0 | 411 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,668,462 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | |||
KLA CORP | COM NEW | 482480100 | 22,458 | 29 | SH | SOLE | 0 | 0 | 29 | |||
KROGER CO | COM | 501044101 | 24,811 | 433 | SH | SOLE | 0 | 0 | 433 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,494 | 129 | SH | SOLE | 0 | 0 | 129 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 223 | 142 | SH | SOLE | 0 | 0 | 142 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 608,710 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
LOWES COS INC | COM | 548661107 | 28,711 | 106 | SH | SOLE | 0 | 0 | 106 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,482 | 3 | SH | SOLE | 0 | 0 | 3 | |||
MCDONALDS CORP | COM | 580135101 | 7,613 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MEDTRONIC PLC | SHS | G5960L103 | 568,900 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
MERCADOLIBRE INC | COM | 58733R102 | 10,260 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MERCK & CO INC | COM | 58933Y105 | 246,993 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
META PLATFORMS INC | CL A | 30303M102 | 140,248 | 245 | SH | SOLE | 0 | 0 | 245 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,428 | 190 | SH | SOLE | 0 | 0 | 190 | |||
MICROSOFT CORP | COM | 594918104 | 3,048,826 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
MICROSOFT CORP | PUT | 594918104 | 215,150 | 500 | PRN | Put | SOLE | 0 | 0 | 500 | ||
MODERNA INC | COM | 60770K107 | 6,683 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MONDELEZ INTL INC | CL A | 609207105 | 19,818 | 269 | SH | SOLE | 0 | 0 | 269 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,434 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,698 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NETFLIX INC | COM | 64110L106 | 124,123 | 175 | SH | SOLE | 0 | 0 | 175 | |||
NEWMONT CORP | COM | 651639106 | 229,415 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 67,963 | 804 | SH | SOLE | 0 | 0 | 804 | |||
NUTRIEN LTD | COM | 67077M108 | 472,720 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | |||
NVIDIA CORPORATION | COM | 67066G104 | 19,431 | 160 | SH | SOLE | 0 | 0 | 160 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,133 | 59 | SH | SOLE | 0 | 0 | 59 | |||
PAYCHEX INC | COM | 704326107 | 245,031 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
PEPSICO INC | COM | 713448108 | 17,005 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 41,906 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,457 | 12 | SH | SOLE | 0 | 0 | 12 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 95,294 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
PROLOGIS INC. | COM | 74340W103 | 707,433 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,869,468 | 45,611 | SH | SOLE | 0 | 0 | 45,611 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28,102 | 315 | SH | SOLE | 0 | 0 | 315 | |||
QUALCOMM INC | COM | 747525103 | 796,099 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 863 | 150 | SH | SOLE | 0 | 0 | 150 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 257,554 | 245 | SH | SOLE | 0 | 0 | 245 | |||
RTX CORPORATION | COM | 75513E101 | 661,198 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
SAP SE | SPON ADR | 803054204 | 84,767 | 370 | SH | SOLE | 0 | 0 | 370 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 344,284 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,289 | 615 | SH | SOLE | 0 | 0 | 615 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,864 | 188 | SH | SOLE | 0 | 0 | 188 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 78,721 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15,367 | 344 | SH | SOLE | 0 | 0 | 344 | |||
SERVICENOW INC | COM | 81762P102 | 22,360 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SHELL PLC | SPON ADS | 780259305 | 5,474 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,886 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SMUCKER J M CO | COM NEW | 832696405 | 13,564 | 112 | SH | SOLE | 0 | 0 | 112 | |||
SNOWFLAKE INC | CL A | 833445109 | 17,229 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,089 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,432,310 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 41,129 | 537 | SH | SOLE | 0 | 0 | 537 | |||
SPIRIT AIRLS INC | COM | 848577102 | 432 | 180 | SH | SOLE | 0 | 0 | 180 | |||
STARBUCKS CORP | COM | 855244109 | 29,247 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 208,625 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
TELADOC HEALTH INC | COM | 87918A105 | 918 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TESLA INC | COM | 88160R101 | 98,112 | 375 | SH | SOLE | 0 | 0 | 375 | |||
TEXAS INSTRS INC | COM | 882508104 | 620 | 3 | SH | SOLE | 0 | 0 | 3 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,435 | 88 | SH | SOLE | 0 | 0 | 88 | |||
UNION PAC CORP | COM | 907818108 | 24,402 | 99 | SH | SOLE | 0 | 0 | 99 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,706 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 532,954 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,522 | 71 | SH | SOLE | 0 | 0 | 71 | |||
US BANCORP DEL | COM NEW | 902973304 | 14,908 | 326 | SH | SOLE | 0 | 0 | 326 | |||
VALE S A | SPONSORED ADS | 91912E105 | 198,362 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,216 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,252 | 383 | SH | SOLE | 0 | 0 | 383 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,196 | 78 | SH | SOLE | 0 | 0 | 78 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 203,785 | 837 | SH | SOLE | 0 | 0 | 837 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,860 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,089 | 169 | SH | SOLE | 0 | 0 | 169 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 346,022 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,797 | 351 | SH | SOLE | 0 | 0 | 351 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 47,326 | 666 | SH | SOLE | 0 | 0 | 666 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 148,083 | 748 | SH | SOLE | 0 | 0 | 748 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,034 | 266 | SH | SOLE | 0 | 0 | 266 | |||
VENTAS INC | COM | 92276F100 | 14,750 | 230 | SH | SOLE | 0 | 0 | 230 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,383 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VISA INC | COM CL A | 92826C839 | 348,542 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
WALMART INC | COM | 931142103 | 1,212 | 15 | SH | SOLE | 0 | 0 | 15 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 433,024 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
WELLS FARGO CO NEW | COM | 949746101 | 115,014 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
WYNN RESORTS LTD | COM | 983134107 | 8,534 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ABBOTT LABORATORIES | COM | 002824100 | 2,280,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,381,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 2,558,160 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BOSTON PROPERTIES INC | REIT | 101121101 | 2,359,007 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 3,092,670 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,206,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,158,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DOW INC | COM | 260557103 | 1,638,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,873,640 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
FREEPORT MCMORAN INC | COM | 35671D857 | 2,995,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933Y105 | 1,135,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Newmont Corp | COM | 651639106 | 1,603,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 2,643,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
PLAINS ALL AMER PIPELINE LP | LTDP | 726503105 | 1,742,489 | 100,316 | SH | SOLE | 100,316 | 0 | 0 | |||
PROLOGIS INC | REIT | 74340W103 | 3,283,280 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 3,146,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 2,076,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |