| 3M CO COM | Equities | $5.9M | 1.0%Prev: 1.1% | 37,000 SH | Decreased-2,000 SH |
| ADOBE INC. | Equities | $4.3M | 0.7%Prev: 0.7% | 12,208 SH | Increased+1,008 SH |
| ALEXANDRIA REAL ESTATE | Equities | $1.1M | 0.2%Prev: 0.3% | 23,000 SH | Decreased+4,000 SH |
| ALPHABET INC. CLASS C | Equities | $16.2M | 2.7%Prev: 2.5% | 51,561 SH | Increased-4,619 SH |
| AMAZON.COM INC. | Equities | $9.0M | 1.5%Prev: 1.1% | 39,008 SH | Increased+10,579 SH |
| AMERICAN TOWER CORP NEW COM | Equities | $2.7M | 0.4%Prev: 0.4% | 15,400 SH | Increased+3,000 SH |
| APPLE INC. | Equities | $15.7M | 2.6%Prev: 2.5% | 57,586 SH | Increased+4,081 SH |
| APTIV PLC SHS | Equities | $3.0M | 0.5%Prev: 0.5% | 40,000 SH | Increased+6,000 SH |
| AT&T INC COM | Equities | $6.1M | 1.0%Prev: 1.1% | 244,000 SH | Increased+39,000 SH |
| BALL CORP COM | Equities | $3.8M | 0.6%Prev: 0.7% | 72,000 SH | Increased |
| BARRICK MINING CORPORATION | Equities | $2.6M | 0.4%Prev: 0.4% | 58,700 SH | Increased-9,000 SH |
| BERKSHIRE HATHAWAY INC. CLASS B | Equities | $6.6M | 1.1%Prev: 1.1% | 13,200 SH | Increased+800 SH |
| BIOGEN INC COM | Equities | $3.5M | 0.6%Prev: 0.5% | 20,000 SH | Increased |
| BLUE OWL CAPITAL INC | Equities | $1.1M | 0.2%Prev: 0.2% | 76,000 SH | Decreased |
| BOEING CO COM | Equities | $4.2M | 0.7%Prev: 0.6% | 19,500 SH | Increased+3,500 SH |
| BOOKING HOLDINGS INC COM | Equities | $4.4M | 0.7%Prev: 0.7% | 825 SH | Increased+100 SH |
| BRISTOL-MYERS SQUIBB COMPANY | Equities | $7.0M | 1.2%Prev: 1.0% | 130,000 SH | Increased+13,000 SH |
| BROADCOM INC. | Equities | $17.0M | 2.8%Prev: 2.9% | 49,121 SH | Increased+1,144 SH |
| CANADIAN NATURAL RESOURCES | Equities | $1.2M | 0.2% | 35,000 SH | New |
| CHEVRON CORP. | Equities | $11.2M | 1.8%Prev: 1.8% | 73,500 SH | Increased+9,000 SH |
| CHUBB LIMITED COM | Equities | $10.3M | 1.7%Prev: 1.6% | 33,100 SH | Increased+1,000 SH |
| CISCO SYSTEMS INC. | Equities | $6.2M | 1.0%Prev: 1.0% | 80,000 SH | Increased |
| CITIGROUP INC COM NEW | Equities | $8.2M | 1.3%Prev: 1.5% | 70,000 SH | Increased-10,000 SH |
| CLOROX CO DEL COM | Equities | $3.1M | 0.5%Prev: 0.7% | 31,000 SH | Decreased |
| CONAGRA BRANDS INC COM | Equities | $3.1M | 0.5%Prev: 0.6% | 180,000 SH | Decreased |
| COSTCO WHOLESALE CORP. | Equities | $4.9M | 0.8%Prev: 0.8% | 5,700 SH | Increased+1,100 SH |
| CROWN CASTLE INC COM | Equities | $2.5M | 0.4%Prev: 0.4% | 28,000 SH | Increased+4,500 SH |
| DELTA AIR LINES INC DEL COM NEW | Equities | $6.0M | 1.0%Prev: 0.9% | 87,000 SH | Increased-3,000 SH |
| DEVON ENERGY CORP | Equities | $4.2M | 0.7%Prev: 0.7% | 114,000 SH | Increased |
| DEXCOM INC COM | Equities | $3.8M | 0.6%Prev: 0.6% | 57,039 SH | Increased+8,039 SH |
| DOMINION ENERGY INC COM | Equities | $2.2M | 0.4%Prev: 0.3% | 38,000 SH | Increased+7,000 SH |
| DUKE ENERGY CORP NEW COM NEW | Equities | $2.2M | 0.4%Prev: 0.4% | 19,000 SH | Increased+3,000 SH |
| EOG RES INC COM | Equities | $1.9M | 0.3%Prev: 0.3% | 18,000 SH | Increased+4,000 SH |
| EQUINIX INC COM | Equities | $2.4M | 0.4%Prev: 0.4% | 3,100 SH | Decreased |
| FERGUSON ENTERPRISES INC | Equities | $6.5M | 1.1%Prev: 1.0% | 29,000 SH | Increased+4,000 SH |
| FIDELITY NATL INFORMATION SVCS | Equities | $5.1M | 0.8%Prev: 1.0% | 76,000 SH | Decreased-5,000 SH |
| FMC CORP COM NEW | Equities | $555K | 0.1%Prev: 0.9% | 40,000 SH | Decreased-100,000 SH |
| FORTINET INC COM | Equities | $3.8M | 0.6%Prev: 0.8% | 47,500 SH | Decreased-2,000 SH |
| FREEPORT MCMORAN | Equities | $2.8M | 0.5%Prev: 0.4% | 55,000 SH | Increased+5,000 SH |
| GENERAL MLS INC COM | Equities | $2.8M | 0.5%Prev: 0.4% | 60,000 SH | Increased+15,000 SH |
| INTERCONTINENTAL EXCHANGE INC C | Equities | $4.5M | 0.7%Prev: 0.7% | 27,514 SH | Increased+4,514 SH |
| INTERNATIONAL BUSINESS MACHS CO | Equities | $6.6M | 1.1%Prev: 1.2% | 22,300 SH | Increased-700 SH |
| INTERNATIONAL FLAVORS&FRAGRANC | Equities | $4.1M | 0.7%Prev: 0.7% | 61,000 SH | Increased |
| IRON MTN INC DEL COM | Equities | $1.7M | 0.3%Prev: 0.4% | 20,000 SH | Decreased |
| ISHARES CORE MSCI EMERGING | Equities | $19.4M | 3.2%Prev: 2.8% | 289,171 SH | Increased+54,171 SH |
| ISHARES CORE U.S. AGGREGATE BON | Equities | $448K | 0.1%Prev: 0.1% | 4,486 SH | Decreased |
| ISHARES S&P SMALL-CAP 600 VALUE | Equities | $4.7M | 0.8%Prev: 0.8% | 41,500 SH | Increased+3,500 SH |
| ISHARES SILVER TR ISHARES | Equities | $4.2M | 0.7%Prev: 0.5% | 65,000 SH | Increased |
| ISHARES TR CORE MSCI EAFE | Equities | $20.8M | 3.4%Prev: 3.2% | 232,211 SH | Increased+32,211 SH |
| ISHARES TR CORE S&P MCP ETF | Equities | $248K | 0.0% | 3,761 SH | New |
| ISHARES TR S&P SML 600 GWT | Equities | $13.8M | 2.3%Prev: 2.2% | 98,000 SH | Increased+13,000 SH |
| JACOBS SOLUTIONS INC COM | Equities | $5.8M | 0.9%Prev: 1.0% | 43,500 SH | Increased+6,500 SH |
| JOHNSON & JOHNSON | Equities | $6.4M | 1.1%Prev: 1.2% | 31,000 SH | Decreased-5,000 SH |
| JOHNSON CTLS INTL PLC SHS | Equities | $7.8M | 1.3%Prev: 1.3% | 65,000 SH | Increased |
| JPMORGAN CHASE & CO. | Equities | $10.6M | 1.7%Prev: 1.8% | 33,000 SH | Increased+2,300 SH |
| LINDE | Equities | $4.7M | 0.8%Prev: 0.9% | 11,000 SH | Decreased+1,000 SH |
| MADISON SQUARE GRDN SPRT CORP C | Equities | $2.8M | 0.5%Prev: 0.4% | 11,000 SH | Increased+1,000 SH |
| MEDTRONIC PLC SHS | Equities | $5.6M | 0.9%Prev: 0.9% | 58,500 SH | Increased+6,000 SH |
| MERCADOLIBRE INC | Equities | $1.8M | 0.3% | 900 SH | New |
| META PLATFORMS INC. CLASS A | Equities | $298K | 0.0%Prev: 0.1% | 451 SH | Decreased+19 SH |
| MICROSOFT CORP. | Equities | $16.5M | 2.7%Prev: 2.6% | 34,138 SH | Increased+7,052 SH |
| MORGAN STANLEY COM NEW | Equities | $6.4M | 1.0%Prev: 1.0% | 36,019 SH | Increased+19 SH |
| MOSAIC CO NEW COM | Equities | $3.4M | 0.6%Prev: 0.9% | 139,380 SH | Decreased |
| NEXTERA ENERGY INC. | Equities | $12.5M | 2.1%Prev: 2.2% | 156,000 SH | Increased-4,000 SH |
| NOVO-NORDISK A S ADR | Equities | $1.0M | 0.2%Prev: 0.4% | 20,000 SH | Decreased-15,000 SH |
| NVIDIA CORP. | Equities | $847K | 0.1%Prev: 0.1% | 4,539 SH | Increased+182 SH |
| OCCIDENTAL PETE CORP COM | Equities | $4.9M | 0.8%Prev: 0.9% | 119,000 SH | Increased+20,000 SH |
| OGE ENERGY CORP COM | Equities | $5.9M | 1.0%Prev: 1.0% | 138,000 SH | Increased+22,000 SH |
| ONEOK INC NEW COM | Equities | $1.8M | 0.3%Prev: 0.3% | 24,000 SH | Increased |
| ORACLE CORP. | Equities | $7.4M | 1.2%Prev: 1.7% | 38,000 SH | Decreased+5,000 SH |
| PEPSICO INC. | Equities | $4.7M | 0.8%Prev: 0.8% | 33,000 SH | Increased+3,000 SH |
| PFIZER INC. | Equities | $3.7M | 0.6%Prev: 0.7% | 150,000 SH | Decreased |
| PROLOGIS INC. COM | Equities | $6.5M | 1.1%Prev: 1.1% | 51,000 SH | Increased-1,500 SH |
| PUBLIC SVC ENTERPRISE GRP INC C | Equities | $2.2M | 0.4%Prev: 0.4% | 27,000 SH | Increased+3,800 SH |
| RAYTHEON TECHNOLOGIES CORP. | Equities | $11.8M | 1.9%Prev: 1.9% | 64,600 SH | Increased+600 SH |
| REALTY INCOME CORP COM | Equities | $2.3M | 0.4%Prev: 0.4% | 41,000 SH | Increased+5,000 SH |
| RH COM | Equities | $3.3M | 0.5%Prev: 0.2% | 18,500 SH | Increased+13,500 SH |
| RPM INTERNATIONAL INC | Equities | $3.1M | 0.5%Prev: 0.5% | 30,000 SH | Increased+9,000 SH |
| SALESFORCE INC. | Equities | $4.5M | 0.7%Prev: 0.7% | 17,013 SH | Increased+1,913 SH |
| SEMPRA COM | Equities | $6.4M | 1.0%Prev: 1.1% | 72,000 SH | Increased+5,000 SH |
| SHELL PLC SPON ADS | Equities | $4.8M | 0.8%Prev: 0.8% | 65,000 SH | Increased+4,000 SH |
| SIMON PPTY GROUP INC NEW COM | Equities | $2.9M | 0.5%Prev: 0.5% | 15,500 SH | Decreased |
| SLB LIMITED | Equities | $5.9M | 1.0%Prev: 0.8% | 152,500 SH | Increased+17,500 SH |
| SPDR SER TR PORTFOLIO S&P400 | Equities | $7.2M | 1.2% | 124,891 SH | New |
| SPDR SER TR PRTFLO S&P500 GW | Equities | $2.0M | 0.3%Prev: 0.4% | 18,347 SH | Increased-220 SH |
| STARBUCKS CORP COM | Equities | $4.6M | 0.8% | 55,000 SH | New |
| STATE STR CORP COM | Equities | $5.7M | 0.9%Prev: 1.0% | 44,000 SH | Increased-1,000 SH |
| STATE STREET SPDR S&P 500 ETF | Equities | $5.4M | 0.9% | 7,871 SH | New |
| T-MOBILE US INC COM | Equities | $4.7M | 0.8%Prev: 0.8% | 23,000 SH | Increased+5,000 SH |
| TAIWAN SEMICONDUCTOR MFG LTD AD | Equities | $10.6M | 1.7%Prev: 1.8% | 35,000 SH | Increased |
| TARGET CORP COM | Equities | $7.2M | 1.2%Prev: 1.1% | 74,000 SH | Increased+8,000 SH |
| THERMO FISHER SCIENTIFIC INC. | Equities | $4.3M | 0.7%Prev: 0.7% | 7,500 SH | Increased-500 SH |
| TJX COS INC | Equities | $4.3M | 0.7%Prev: 0.6% | 28,135 SH | Increased+6,135 SH |
| TOYOTA MOTOR CORP ADS | Equities | $5.8M | 0.9%Prev: 0.9% | 27,000 SH | Increased+2,000 SH |
| TRUIST FINL CORP COM | Equities | $5.7M | 0.9%Prev: 0.9% | 116,000 SH | Increased+3,000 SH |
| UBER TECHNOLOGIES INC COM | Equities | $5.6M | 0.9%Prev: 1.0% | 68,049 SH | Increased+13,049 SH |
| UBS GROUP AG SHS | Equities | $6.0M | 1.0%Prev: 0.9% | 130,000 SH | Increased+5,000 SH |
| UDR INC COM | Equities | $2.1M | 0.3%Prev: 0.3% | 56,000 SH | Increased+6,000 SH |
| UNION PAC CORP COM | Equities | $5.1M | 0.8%Prev: 1.0% | 22,200 SH | Decreased |
| UNITED PARCEL SERVICE INC CL B | Equities | $4.8M | 0.8%Prev: 0.6% | 48,000 SH | Increased+8,000 SH |
| UNITEDHEALTH GROUP INC. | Equities | $6.8M | 1.1%Prev: 1.1% | 20,708 SH | Increased+3,008 SH |
| VAIL RESORTS INC COM | Equities | $1.6M | 0.3%Prev: 0.3% | 12,000 SH | Decreased |
| VANGUARD INDEX FDS MCAP GR IDXV | Equities | $10.2M | 1.7%Prev: 1.6% | 36,500 SH | Increased+6,000 SH |
| VANGUARD INTL EQUITY INDEX FDS | Equities | $3.9M | 0.6%Prev: 0.9% | 27,000 SH | Decreased-7,470 SH |
| VERISK ANALYTICS INC | Equities | $3.1M | 0.5%Prev: 0.2% | 14,000 SH | Increased+9,000 SH |
| VERIZON COMMUNICATIONS INC. | Equities | $6.0M | 1.0%Prev: 1.1% | 147,000 SH | Increased+15,000 SH |
| VISA INC. CLASS A | Equities | $9.3M | 1.5%Prev: 0.8% | 26,520 SH | Increased+13,520 SH |
| WALT DISNEY COMPANY | Equities | $5.9M | 1.0%Prev: 0.9% | 52,000 SH | Increased+10,000 SH |
| WEYERHAEUSER CO MTN BE COM NEW | Equities | $6.4M | 1.1%Prev: 1.1% | 272,000 SH | Increased+36,800 SH |
| WILLIAMS COS INC COM | Equities | $6.9M | 1.1%Prev: 1.1% | 114,500 SH | Increased+17,500 SH |