| 3M CO COM | Equities | $4.9M | 1.0%Prev: 1.0% | 32,000 SH | Decreased-14,000 SH |
| ADOBE INC. | Equities | $4.1M | 0.8%Prev: 0.5% | 10,500 SH | Increased-1,700 SH |
| ALBEMARLE CORP COM | Equities | $1.1M | 0.2% | 17,000 SH | New |
| ALEXANDRIA REAL ESTATE | Equities | $1.4M | 0.3% | 19,000 SH | New |
| ALPHABET INC. CLASS C | Equities | $9.8M | 2.0%Prev: 2.5% | 55,180 SH | Decreased-201 SH |
| AMAZON.COM INC. | Equities | $6.2M | 1.3%Prev: 1.3% | 28,310 SH | Decreased-13,506 SH |
| AMERICAN TOWER CORP NEW COM | Equities | $2.4M | 0.5%Prev: 0.4% | 10,900 SH | Decreased-3,520 SH |
| APPLE INC. | Equities | $10.6M | 2.2%Prev: 2.7% | 51,843 SH | Decreased-16,209 SH |
| APTIV PLC SHS | Equities | $2.3M | 0.5%Prev: 0.5% | 34,000 SH | Decreased-16,000 SH |
| AT&T INC COM | Equities | $5.2M | 1.1%Prev: 1.0% | 180,000 SH | Decreased-34,000 SH |
| BALL CORP COM | Equities | $3.3M | 0.7%Prev: 0.6% | 59,000 SH | Decreased-8,000 SH |
| BARRICK MINING CORPORATION | Equities | $1.5M | 0.3%Prev: 0.3% | 72,700 SH | Decreased+22,000 SH |
| BERKSHIRE HATHAWAY INC. CLASS B | Equities | $5.1M | 1.0%Prev: 1.0% | 10,450 SH | Decreased-2,805 SH |
| BIOGEN INC COM | Equities | $2.3M | 0.5%Prev: 0.6% | 18,000 SH | Decreased-2,000 SH |
| BLUE OWL CAPITAL INC COM CL A | Equities | $1.3M | 0.3% | 66,000 SH | New |
| BOEING CO COM | Equities | $2.9M | 0.6%Prev: 0.8% | 14,000 SH | Decreased-11,500 SH |
| BOOKING HOLDINGS INC COM | Equities | $3.5M | 0.7%Prev: 0.7% | 600 SH | Decreased-528 SH |
| BRISTOL-MYERS SQUIBB COMPANY | Equities | $5.0M | 1.0%Prev: 1.2% | 107,000 SH | Decreased-23,000 SH |
| BROADCOM INC. | Equities | $13.6M | 2.8%Prev: 2.8% | 49,500 SH | Decreased-8,679 SH |
| CHEVRON CORP. | Equities | $5.9M | 1.2%Prev: 2.1% | 41,000 SH | Decreased-26,080 SH |
| CHUBB LIMITED COM | Equities | $5.0M | 1.0%Prev: 1.6% | 17,100 SH | Decreased-14,500 SH |
| CISCO SYSTEMS INC. | Equities | $4.7M | 1.0%Prev: 1.0% | 68,000 SH | Decreased-17,186 SH |
| CITIGROUP INC COM NEW | Equities | $6.8M | 1.4%Prev: 1.2% | 80,000 SH | Decreased+10,000 SH |
| CLOROX CO DEL COM | Equities | $3.4M | 0.7%Prev: 0.5% | 28,000 SH | Increased-3,000 SH |
| CONAGRA BRANDS INC COM | Equities | $2.6M | 0.5%Prev: 0.4% | 128,000 SH | Decreased-52,000 SH |
| COSTCO WHOLESALE CORP. | Equities | $3.4M | 0.7%Prev: 0.9% | 3,400 SH | Decreased-2,315 SH |
| CROWN CASTLE INC COM | Equities | $2.3M | 0.5%Prev: 0.3% | 22,000 SH | Increased-2,500 SH |
| DELTA AIR LINES INC DEL COM NEW | Equities | $4.4M | 0.9%Prev: 0.9% | 90,000 SH | Decreased-2,000 SH |
| DEVON ENERGY CORP | Equities | $3.6M | 0.7% | 114,000 SH | New |
| DEXCOM INC COM | Equities | $3.5M | 0.7%Prev: 0.6% | 40,000 SH | Decreased-25,000 SH |
| DOMINION ENERGY INC COM | Equities | $1.8M | 0.4%Prev: 0.3% | 31,000 SH | Decreased-3,000 SH |
| DUKE ENERGY CORP NEW COM NEW | Equities | $1.7M | 0.4%Prev: 0.3% | 14,500 SH | Decreased-1,500 SH |
| ELECTRONIC ARTS INC COM | Equities | $3.4M | 0.7% | 21,300 SH | New |
| EOG RES INC COM | Equities | $1.5M | 0.3%Prev: 0.3% | 12,500 SH | Decreased-2,000 SH |
| EQUINIX INC COM | Equities | $2.0M | 0.4%Prev: 0.4% | 2,500 SH | Decreased-9 SH |
| FERGUSON ENTERPRISES INC | Equities | $5.2M | 1.1%Prev: 1.1% | 24,000 SH | Decreased-7,500 SH |
| FIDELITY NATL INFORMATION SVCS | Equities | $4.5M | 0.9%Prev: 0.6% | 55,000 SH | Increased-32,000 SH |
| FMC CORP COM NEW | Equities | $3.6M | 0.7% | 87,100 SH | New |
| FORTINET INC COM | Equities | $3.6M | 0.8%Prev: 0.7% | 34,500 SH | Decreased-18,000 SH |
| FREEPORT MCMORAN | Equities | $2.0M | 0.4%Prev: 0.4% | 45,000 SH | Decreased-4,000 SH |
| GENERAL MLS INC COM | Equities | $2.3M | 0.5%Prev: 0.4% | 45,000 SH | Decreased-30,000 SH |
| HESS CORP COM | Equities | $2.2M | 0.5% | 16,000 SH | New |
| INTERCONTINENTAL EXCHANGE INC C | Equities | $3.4M | 0.7%Prev: 0.8% | 18,400 SH | Decreased-14,100 SH |
| INTERNATIONAL BUSINESS MACHS CO | Equities | $5.3M | 1.1%Prev: 1.1% | 18,000 SH | Decreased-10,800 SH |
| INTERNATIONAL FLAVORS&FRAGRANC | Equities | $2.8M | 0.6%Prev: 0.7% | 38,000 SH | Decreased-21,000 SH |
| IRON MTN INC DEL COM | Equities | $1.7M | 0.4%Prev: 0.3% | 17,000 SH | Decreased-559 SH |
| ISHARES CORE U.S. AGGREGATE BON | Equities | $445K | 0.1%Prev: 0.1% | 4,486 SH | Decreased |
| ISHARES S&P SMALL-CAP 600 VALUE | Equities | $3.1M | 0.6%Prev: 0.8% | 31,000 SH | Decreased-14,000 SH |
| ISHARES SILVER TR ISHARES | Equities | $2.1M | 0.4%Prev: 0.6% | 65,000 SH | Decreased+11,500 SH |
| ISHARES TR MSCI EAFE ETF | Equities | $18.0M | 3.7% | 200,970 SH | New |
| ISHARES TR MSCI EMG MKT ETF | Equities | $14.0M | 2.9% | 290,000 SH | New |
| ISHARES TR S&P SML 600 GWT | Equities | $10.0M | 2.1%Prev: 2.3% | 75,000 SH | Decreased-27,000 SH |
| JACOBS SOLUTIONS INC COM | Equities | $4.6M | 0.9%Prev: 1.0% | 35,000 SH | Decreased-16,500 SH |
| JOHNSON & JOHNSON | Equities | $5.5M | 1.1%Prev: 1.1% | 36,000 SH | Decreased+7,423 SH |
| JOHNSON CTLS INTL PLC SHS | Equities | $6.1M | 1.3%Prev: 1.3% | 58,000 SH | Decreased-5,000 SH |
| JPMORGAN CHASE & CO. | Equities | $8.7M | 1.8%Prev: 1.9% | 30,000 SH | Decreased-11,608 SH |
| LINDE | Equities | $4.0M | 0.8%Prev: 0.9% | 8,450 SH | Decreased-3,583 SH |
| MADISON SQUARE GRDN SPRT CORP C | Equities | $1.9M | 0.4%Prev: 0.4% | 9,000 SH | Decreased+500 SH |
| MEDTRONIC PLC SHS | Equities | $4.6M | 0.9%Prev: 0.9% | 52,500 SH | Decreased-16,500 SH |
| META PLATFORMS INC. CLASS A | Equities | $319K | 0.1% | 432 SH | New |
| MICROSOFT CORP. | Equities | $13.2M | 2.7%Prev: 2.6% | 26,500 SH | Decreased-19,325 SH |
| MORGAN STANLEY COM NEW | Equities | $5.1M | 1.0%Prev: 1.1% | 36,000 SH | Decreased-8,000 SH |
| MOSAIC CO NEW COM | Equities | $5.1M | 1.0% | 139,380 SH | New |
| NEXTERA ENERGY INC. | Equities | $9.9M | 2.0%Prev: 2.1% | 143,000 SH | Decreased-3,679 SH |
| NOVO-NORDISK A S ADR | Equities | $2.3M | 0.5% | 33,000 SH | New |
| NVIDIA CORP. | Equities | $642K | 0.1% | 4,061 SH | New |
| OCCIDENTAL PETE CORP COM | Equities | $3.6M | 0.7%Prev: 1.1% | 86,000 SH | Decreased-24,000 SH |
| OGE ENERGY CORP COM | Equities | $4.5M | 0.9%Prev: 1.0% | 101,000 SH | Decreased-31,000 SH |
| ONEOK INC NEW COM | Equities | $1.7M | 0.4%Prev: 0.3% | 21,000 SH | Decreased+1,000 SH |
| ORACLE CORP. | Equities | $8.3M | 1.7%Prev: 1.4% | 38,000 SH | Decreased-25,531 SH |
| PEPSICO INC. | Equities | $3.7M | 0.8%Prev: 0.8% | 28,000 SH | Decreased-5,000 SH |
| PFIZER INC. | Equities | $3.2M | 0.6%Prev: 0.7% | 130,000 SH | Decreased-32,000 SH |
| PROLOGIS INC. COM | Equities | $4.8M | 1.0%Prev: 1.0% | 46,000 SH | Decreased-5,000 SH |
| PUBLIC SVC ENTERPRISE GRP INC C | Equities | $1.7M | 0.3%Prev: 0.3% | 20,000 SH | Decreased-3,000 SH |
| RAYTHEON TECHNOLOGIES CORP. | Equities | $9.3M | 1.9%Prev: 1.9% | 64,000 SH | Decreased-600 SH |
| REALTY INCOME CORP COM | Equities | $1.8M | 0.4%Prev: 0.3% | 31,000 SH | Decreased-3,000 SH |
| RPM INTERNATIONAL INC | Equities | $2.3M | 0.5%Prev: 0.5% | 21,000 SH | Decreased-14,000 SH |
| SALESFORCE INC. | Equities | $3.3M | 0.7%Prev: 0.5% | 12,100 SH | Increased-4,921 SH |
| SCHLUMBERGER LTD | Equities | $3.7M | 0.8% | 109,000 SH | New |
| SEMPRA COM | Equities | $4.8M | 1.0%Prev: 1.1% | 64,000 SH | Decreased-8,500 SH |
| SHELL PLC SPON ADS | Equities | $3.7M | 0.8%Prev: 0.9% | 53,000 SH | Decreased-12,000 SH |
| SIMON PPTY GROUP INC NEW COM | Equities | $2.5M | 0.5%Prev: 0.4% | 15,500 SH | Decreased+1,000 SH |
| SOUTHWEST AIRLS CO COM | Equities | $3.2M | 0.7% | 100,000 SH | New |
| SPDR GOLD TR GOLD SHS | Equities | $3.4M | 0.7% | 11,158 SH | New |
| SPDR S&P 500 ETF TR TR UNIT | Equities | $4.9M | 1.0% | 7,978 SH | New |
| SPDR S&P MIDCAP 400 ETF TR UTSE | Equities | $6.2M | 1.3% | 11,000 SH | New |
| SPDR SER TR PRTFLO S&P500 GW | Equities | $334K | 0.1% | 3,507 SH | New |
| STATE STR CORP COM | Equities | $4.8M | 1.0%Prev: 1.0% | 45,000 SH | Decreased-5,000 SH |
| T-MOBILE US INC COM | Equities | $3.8M | 0.8%Prev: 0.7% | 16,000 SH | Decreased-5,000 SH |
| TAIWAN SEMICONDUCTOR MFG LTD AD | Equities | $7.9M | 1.6%Prev: 2.0% | 35,000 SH | Decreased-3,000 SH |
| TARGET CORP COM | Equities | $6.5M | 1.3%Prev: 0.9% | 66,000 SH | Increased+20,500 SH |
| THERMO FISHER SCIENTIFIC INC. | Equities | $3.2M | 0.7%Prev: 0.8% | 8,000 SH | Decreased-2,017 SH |
| TJX COS INC | Equities | $1.2M | 0.3%Prev: 0.8% | 10,000 SH | Decreased-24,203 SH |
| TOYOTA MOTOR CORP ADS | Equities | $4.3M | 0.9%Prev: 0.9% | 25,000 SH | Decreased-4,000 SH |
| TRUIST FINL CORP COM | Equities | $4.6M | 1.0%Prev: 0.9% | 108,000 SH | Decreased-23,000 SH |
| UBER TECHNOLOGIES INC COM | Equities | $5.1M | 1.1%Prev: 0.8% | 55,000 SH | Decreased-18,104 SH |
| UBS GROUP AG SHS | Equities | $4.6M | 0.9%Prev: 1.0% | 135,000 SH | Decreased-25,000 SH |
| UDR INC COM | Equities | $1.6M | 0.3%Prev: 0.3% | 40,000 SH | Decreased-12,000 SH |
| UNION PAC CORP COM | Equities | $5.1M | 1.1%Prev: 0.6% | 22,200 SH | Increased+6,462 SH |
| UNITED PARCEL SERVICE INC CL B | Equities | $3.6M | 0.7%Prev: 0.8% | 36,000 SH | Decreased-18,000 SH |
| UNITEDHEALTH GROUP INC. | Equities | $4.7M | 1.0%Prev: 1.0% | 15,000 SH | Decreased-9,540 SH |
| VAIL RESORTS INC COM | Equities | $1.6M | 0.3%Prev: 0.2% | 10,000 SH | Increased-2,000 SH |
| VANGUARD INDEX FDS MCAP GR IDXV | Equities | $8.1M | 1.7%Prev: 1.6% | 28,500 SH | Decreased-12,000 SH |
| VANGUARD INTL EQUITY INDEX FDS | Equities | $11.5M | 2.4%Prev: 0.6% | 85,519 SH | Increased+58,519 SH |
| VERIZON COMMUNICATIONS INC. | Equities | $4.5M | 0.9%Prev: 0.9% | 105,000 SH | Decreased-17,000 SH |
| VISA INC. CLASS A | Equities | $4.3M | 0.9%Prev: 1.7% | 12,000 SH | Decreased-23,563 SH |
| WALT DISNEY COMPANY | Equities | $4.0M | 0.8%Prev: 0.9% | 32,000 SH | Decreased-30,000 SH |
| WEYERHAEUSER CO MTN BE COM NEW | Equities | $5.2M | 1.1%Prev: 1.0% | 202,000 SH | Decreased-73,000 SH |
| WILLIAMS COS INC COM | Equities | $5.0M | 1.0%Prev: 1.2% | 80,000 SH | Decreased-22,500 SH |