| 3M CO COM | Equities | $4.2M | 1.0% | 28,300 SH | |
| ADOBE INC. | Equities | $3.3M | 0.8% | 8,500 SH | |
| ADVANCED MICRO DEVICES INC. | Equities | $2.0M | 0.5% | 19,000 SH | |
| ALBEMARLE CORP COM | Equities | $801K | 0.2% | 11,120 SH | |
| ALEXANDRIA REAL ESTATE | Equities | $1.4M | 0.3% | 15,000 SH | |
| ALIBABA GROUP HLDG LTD SPONSORE | Equities | $2.6M | 0.6% | 20,000 SH | |
| ALPHABET INC. CLASS C | Equities | $5.0M | 1.2% | 32,180 SH | |
| AMAZON.COM INC. | Equities | $4.4M | 1.1% | 23,310 SH | |
| AMERICAN TOWER CORP NEW COM | Equities | $2.1M | 0.5% | 9,850 SH | |
| APPLE INC. | Equities | $9.7M | 2.3% | 43,511 SH | |
| APTIV PLC SHS | Equities | $2.0M | 0.5% | 34,000 SH | |
| AT&T INC COM | Equities | $4.7M | 1.1% | 165,000 SH | |
| BALL CORP COM | Equities | $3.1M | 0.7% | 59,000 SH | |
| BARRICK GOLD CORP COM | Equities | $1.3M | 0.3% | 64,700 SH | |
| BERKSHIRE HATHAWAY INC. CLASS B | Equities | $3.9M | 0.9% | 7,300 SH | |
| BIOGEN INC COM | Equities | $2.0M | 0.5% | 14,300 SH | |
| BLUE OWL CAPITAL INC COM CL A | Equities | $1.1M | 0.3% | 56,000 SH | |
| BOEING CO COM | Equities | $2.3M | 0.5% | 13,500 SH | |
| BOOKING HOLDINGS INC COM | Equities | $2.8M | 0.7% | 600 SH | |
| BRISTOL-MYERS SQUIBB COMPANY | Equities | $4.4M | 1.0% | 72,000 SH | |
| BROADCOM INC. | Equities | $8.5M | 2.0% | 51,000 SH | |
| CHEVRON CORP. | Equities | $8.9M | 2.1% | 53,000 SH | |
| CHUBB LIMITED COM | Equities | $4.8M | 1.1% | 16,000 SH | |
| CISCO SYSTEMS INC. | Equities | $3.9M | 0.9% | 62,500 SH | |
| CITIGROUP INC COM NEW | Equities | $5.7M | 1.4% | 80,000 SH | |
| CLOROX CO DEL COM | Equities | $3.5M | 0.8% | 24,000 SH | |
| CONAGRA BRANDS INC COM | Equities | $3.1M | 0.7% | 118,000 SH | |
| COSTCO WHOLESALE CORP. | Equities | $3.0M | 0.7% | 3,200 SH | |
| CROWN CASTLE INC COM | Equities | $2.1M | 0.5% | 20,000 SH | |
| DELTA AIR LINES INC DEL COM NEW | Equities | $3.0M | 0.7% | 68,000 SH | |
| DEVON ENERGY CORP | Equities | $4.3M | 1.0% | 114,000 SH | |
| DEXCOM INC COM | Equities | $2.4M | 0.6% | 35,000 SH | |
| DOMINION ENERGY INC COM | Equities | $1.6M | 0.4% | 28,000 SH | |
| DUKE ENERGY CORP NEW COM NEW | Equities | $1.5M | 0.3% | 12,000 SH | |
| ELECTRONIC ARTS INC COM | Equities | $2.7M | 0.7% | 19,000 SH | |
| EOG RES INC COM | Equities | $1.4M | 0.3% | 11,200 SH | |
| EQUINIX INC COM | Equities | $1.7M | 0.4% | 2,100 SH | |
| FERGUSON ENTERPRISES INC | Equities | $3.8M | 0.9% | 24,000 SH | |
| FIDELITY NATL INFORMATION SVCS | Equities | $3.7M | 0.9% | 50,000 SH | |
| FMC CORP COM NEW | Equities | $2.9M | 0.7% | 69,600 SH | |
| FORTINET INC COM | Equities | $2.6M | 0.6% | 26,983 SH | |
| FREEPORT MCMORAN | Equities | $1.7M | 0.4% | 45,000 SH | |
| GENERAL MLS INC COM | Equities | $2.9M | 0.7% | 49,000 SH | |
| HESS CORP COM | Equities | $2.6M | 0.6% | 16,000 SH | |
| INTERCONTINENTAL EXCHANGE INC C | Equities | $2.8M | 0.7% | 16,400 SH | |
| INTERNATIONAL BUSINESS MACHS CO | Equities | $4.2M | 1.0% | 17,000 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC | Equities | $2.3M | 0.6% | 30,000 SH | |
| IRON MTN INC DEL COM | Equities | $1.5M | 0.3% | 17,000 SH | |
| ISHARES CORE U.S. AGGREGATE BON | Equities | $444K | 0.1% | 4,486 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE | Equities | $2.1M | 0.5% | 22,000 SH | |
| ISHARES SILVER TR ISHARES | Equities | $1.9M | 0.4% | 60,000 SH | |
| ISHARES TR CORE S&P SCP ETF | Equities | $276K | 0.1% | 2,643 SH | |
| ISHARES TR MSCI EAFE ETF | Equities | $16.8M | 4.0% | 204,970 SH | |
| ISHARES TR MSCI EMG MKT ETF | Equities | $12.1M | 2.9% | 278,000 SH | |
| ISHARES TR S&P SML 600 GWT | Equities | $7.8M | 1.9% | 63,000 SH | |
| JACOBS SOLUTIONS INC COM | Equities | $3.3M | 0.8% | 27,000 SH | |
| JOHNSON & JOHNSON | Equities | $4.9M | 1.2% | 29,500 SH | |
| JOHNSON CTLS INTL PLC SHS | Equities | $5.4M | 1.3% | 67,000 SH | |
| JPMORGAN CHASE & CO. | Equities | $6.1M | 1.5% | 25,000 SH | |
| LINDE | Equities | $3.9M | 0.9% | 8,450 SH | |
| MADISON SQUARE GRDN SPRT CORP C | Equities | $1.8M | 0.4% | 9,000 SH | |
| MEDTRONIC PLC SHS | Equities | $4.1M | 1.0% | 46,000 SH | |
| META PLATFORMS INC. CLASS A | Equities | $270K | 0.1% | 469 SH | |
| MICROSOFT CORP. | Equities | $10.1M | 2.4% | 26,890 SH | |
| MORGAN STANLEY COM NEW | Equities | $3.9M | 0.9% | 33,000 SH | |
| MOSAIC CO NEW COM | Equities | $4.0M | 1.0% | 149,380 SH | |
| NEXTERA ENERGY INC. | Equities | $8.8M | 2.1% | 124,500 SH | |
| NIKE INC. CLASS B | Equities | $1.8M | 0.4% | 28,392 SH | |
| NOVO-NORDISK A S ADR | Equities | $1.9M | 0.5% | 28,000 SH | |
| NVIDIA CORP. | Equities | $645K | 0.2% | 5,951 SH | |
| OCCIDENTAL PETE CORP COM | Equities | $4.2M | 1.0% | 86,000 SH | |
| OGE ENERGY CORP COM | Equities | $4.5M | 1.1% | 98,000 SH | |
| ONEOK INC NEW COM | Equities | $1.7M | 0.4% | 17,000 SH | |
| ORACLE CORP. | Equities | $5.3M | 1.3% | 38,117 SH | |
| PEPSICO INC. | Equities | $3.3M | 0.8% | 22,000 SH | |
| PFIZER INC. | Equities | $2.7M | 0.6% | 105,000 SH | |
| PROLOGIS INC. COM | Equities | $4.0M | 1.0% | 36,000 SH | |
| PUBLIC SVC ENTERPRISE GRP INC C | Equities | $1.6M | 0.4% | 20,000 SH | |
| RAYTHEON TECHNOLOGIES CORP. | Equities | $7.9M | 1.9% | 60,000 SH | |
| REALTY INCOME CORP COM | Equities | $1.6M | 0.4% | 28,000 SH | |
| SALESFORCE INC. | Equities | $2.4M | 0.6% | 9,000 SH | |
| SCHLUMBERGER LTD | Equities | $4.1M | 1.0% | 98,000 SH | |
| SEMPRA COM | Equities | $4.1M | 1.0% | 57,000 SH | |
| SHELL PLC SPON ADS | Equities | $4.4M | 1.0% | 60,000 SH | |
| SIMON PPTY GROUP INC NEW COM | Equities | $2.3M | 0.6% | 14,000 SH | |
| SOUTHWEST AIRLS CO COM | Equities | $2.7M | 0.6% | 80,000 SH | |
| SPDR GOLD TR GOLD SHS | Equities | $3.4M | 0.8% | 11,658 SH | |
| SPDR S&P 500 ETF TR TR UNIT | Equities | $6.0M | 1.4% | 10,665 SH | |
| SPDR S&P MIDCAP 400 ETF TR UTSE | Equities | $5.6M | 1.3% | 10,500 SH | |
| SPDR SER TR PRTFLO S&P500 GW | Equities | $1.9M | 0.4% | 23,100 SH | |
| STATE STR CORP COM | Equities | $4.0M | 1.0% | 45,000 SH | |
| T-MOBILE US INC COM | Equities | $2.9M | 0.7% | 11,000 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD AD | Equities | $1.8M | 0.4% | 11,000 SH | |
| TARGET CORP COM | Equities | $6.9M | 1.6% | 66,000 SH | |
| THERMO FISHER SCIENTIFIC INC. | Equities | $2.9M | 0.7% | 5,800 SH | |
| TOYOTA MOTOR CORP ADS | Equities | $4.4M | 1.0% | 25,000 SH | |
| TRUIST FINL CORP COM | Equities | $3.7M | 0.9% | 90,000 SH | |
| UBER TECHNOLOGIES INC COM | Equities | $3.8M | 0.9% | 52,000 SH | |
| UBS GROUP AG SHS | Equities | $3.5M | 0.8% | 113,000 SH | |
| UDR INC COM | Equities | $1.4M | 0.3% | 30,000 SH | |
| UNION PAC CORP COM | Equities | $3.9M | 0.9% | 16,700 SH | |
| UNITED PARCEL SERVICE INC CL B | Equities | $4.0M | 0.9% | 36,000 SH | |
| UNITED STATES STEEL CORP | Equities | $1.6M | 0.4% | 38,000 SH | |
| UNITEDHEALTH GROUP INC. | Equities | $6.0M | 1.4% | 11,500 SH | |
| VAIL RESORTS INC COM | Equities | $1.4M | 0.3% | 9,000 SH | |
| VANGUARD INDEX FDS MCAP GR IDXV | Equities | $6.1M | 1.5% | 25,000 SH | |
| VANGUARD INTL EQUITY INDEX FDS | Equities | $9.9M | 2.4% | 85,519 SH | |
| VERIZON COMMUNICATIONS INC. | Equities | $4.4M | 1.0% | 96,000 SH | |
| VISA INC. CLASS A | Equities | $3.3M | 0.8% | 9,500 SH | |
| WALT DISNEY COMPANY | Equities | $3.2M | 0.8% | 32,000 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | Equities | $4.4M | 1.1% | 151,000 SH | |
| WILLIAMS COS INC COM | Equities | $4.6M | 1.1% | 76,900 SH | |