| 3M CO COM | Equities | $6.7M | 1.0%Prev: 1.0% | 46,000 SH | Increased+17,700 SH |
| ADOBE INC. | Equities | $3.0M | 0.5%Prev: 0.8% | 12,200 SH | Decreased+3,700 SH |
| ALPHABET INC. CLASS C | Equities | $15.9M | 2.5%Prev: 1.2% | 55,381 SH | Increased+23,201 SH |
| AMAZON.COM INC. | Equities | $8.7M | 1.3%Prev: 1.1% | 41,816 SH | Increased+18,506 SH |
| AMERICAN TOWER CORP NEW COM | Equities | $2.5M | 0.4%Prev: 0.5% | 14,420 SH | Increased+4,570 SH |
| APPLE INC. | Equities | $17.3M | 2.7%Prev: 2.3% | 68,052 SH | Increased+24,541 SH |
| APTIV PLC SHS | Equities | $3.5M | 0.5%Prev: 0.5% | 50,000 SH | Increased+16,000 SH |
| ARES MANAGEMENT CORPORATION | Equities | $1.1M | 0.2% | 10,500 SH | New |
| AT&T INC COM | Equities | $6.2M | 1.0%Prev: 1.1% | 214,000 SH | Increased+49,000 SH |
| BALL CORP COM | Equities | $4.0M | 0.6%Prev: 0.7% | 67,000 SH | Increased+8,000 SH |
| BARRICK MINING CORPORATION | Equities | $2.1M | 0.3% | 50,700 SH | New |
| BERKSHIRE HATHAWAY INC. CLASS B | Equities | $6.4M | 1.0%Prev: 0.9% | 13,255 SH | Increased+5,955 SH |
| BIOGEN INC COM | Equities | $3.7M | 0.6%Prev: 0.5% | 20,000 SH | Increased+5,700 SH |
| BLACKROCK INC | Equities | $3.5M | 0.5% | 3,611 SH | New |
| BLACKSTONE INC | Equities | $1.3M | 0.2% | 11,700 SH | New |
| BOEING CO COM | Equities | $5.1M | 0.8%Prev: 0.5% | 25,500 SH | Increased+12,000 SH |
| BOOKING HOLDINGS INC COM | Equities | $4.7M | 0.7%Prev: 0.7% | 1,128 SH | Increased+528 SH |
| BRISTOL-MYERS SQUIBB COMPANY | Equities | $7.9M | 1.2%Prev: 1.0% | 130,000 SH | Increased+58,000 SH |
| BROADCOM INC. | Equities | $18.0M | 2.8%Prev: 2.0% | 58,179 SH | Increased+7,179 SH |
| CANADIAN NATURAL RESOURCES | Equities | $1.6M | 0.2% | 32,000 SH | New |
| CHEVRON CORP. | Equities | $13.9M | 2.1%Prev: 2.1% | 67,080 SH | Increased+14,080 SH |
| CHUBB LIMITED COM | Equities | $10.3M | 1.6%Prev: 1.1% | 31,600 SH | Increased+15,600 SH |
| CISCO SYSTEMS INC. | Equities | $6.6M | 1.0%Prev: 0.9% | 85,186 SH | Increased+22,686 SH |
| CITIGROUP INC COM NEW | Equities | $7.9M | 1.2%Prev: 1.4% | 70,000 SH | Increased-10,000 SH |
| CLOROX CO DEL COM | Equities | $3.2M | 0.5%Prev: 0.8% | 31,000 SH | Decreased+7,000 SH |
| CONAGRA BRANDS INC COM | Equities | $2.8M | 0.4%Prev: 0.7% | 180,000 SH | Decreased+62,000 SH |
| COSTCO WHOLESALE CORP. | Equities | $5.7M | 0.9%Prev: 0.7% | 5,715 SH | Increased+2,515 SH |
| CROWN CASTLE INC COM | Equities | $2.0M | 0.3%Prev: 0.5% | 24,500 SH | Decreased+4,500 SH |
| DELTA AIR LINES INC DEL COM NEW | Equities | $6.1M | 0.9%Prev: 0.7% | 92,000 SH | Increased+24,000 SH |
| DEXCOM INC COM | Equities | $4.1M | 0.6%Prev: 0.6% | 65,000 SH | Increased+30,000 SH |
| DOMINION ENERGY INC COM | Equities | $2.1M | 0.3%Prev: 0.4% | 34,000 SH | Increased+6,000 SH |
| DUKE ENERGY CORP NEW COM NEW | Equities | $2.1M | 0.3%Prev: 0.3% | 16,000 SH | Increased+4,000 SH |
| EOG RES INC COM | Equities | $2.1M | 0.3%Prev: 0.3% | 14,500 SH | Increased+3,300 SH |
| EQUINIX INC COM | Equities | $2.5M | 0.4%Prev: 0.4% | 2,509 SH | Increased+409 SH |
| FERGUSON ENTERPRISES INC | Equities | $7.3M | 1.1%Prev: 0.9% | 31,500 SH | Increased+7,500 SH |
| FIDELITY NATL INFORMATION SVCS | Equities | $4.1M | 0.6%Prev: 0.9% | 87,000 SH | Increased+37,000 SH |
| FORTINET INC COM | Equities | $4.3M | 0.7%Prev: 0.6% | 52,500 SH | Increased+25,517 SH |
| FREEPORT MCMORAN | Equities | $2.9M | 0.4%Prev: 0.4% | 49,000 SH | Increased+4,000 SH |
| GENERAL MLS INC COM | Equities | $2.8M | 0.4%Prev: 0.7% | 75,000 SH | Decreased+26,000 SH |
| INTERCONTINENTAL EXCHANGE INC C | Equities | $5.1M | 0.8%Prev: 0.7% | 32,500 SH | Increased+16,100 SH |
| INTERNATIONAL BUSINESS MACHS CO | Equities | $7.0M | 1.1%Prev: 1.0% | 28,800 SH | Increased+11,800 SH |
| INTERNATIONAL FLAVORS&FRAGRANC | Equities | $4.3M | 0.7%Prev: 0.6% | 59,000 SH | Increased+29,000 SH |
| IRON MTN INC DEL COM | Equities | $1.8M | 0.3%Prev: 0.3% | 17,559 SH | Increased+559 SH |
| ISHARES CORE MSCI EMERGING | Equities | $24.4M | 3.8% | 350,000 SH | New |
| ISHARES CORE U.S. AGGREGATE BON | Equities | $445K | 0.1%Prev: 0.1% | 4,486 SH | Increased |
| ISHARES S&P SMALL-CAP 600 VALUE | Equities | $5.3M | 0.8%Prev: 0.5% | 45,000 SH | Increased+23,000 SH |
| ISHARES SILVER TR ISHARES | Equities | $3.6M | 0.6%Prev: 0.4% | 53,500 SH | Increased-6,500 SH |
| ISHARES TR CORE MSCI EAFE | Equities | $23.4M | 3.6% | 259,000 SH | New |
| ISHARES TR CORE S&P SCP ETF | Equities | $231K | 0.0%Prev: 0.1% | 1,855 SH | Decreased-788 SH |
| ISHARES TR S&P SML 600 GWT | Equities | $14.8M | 2.3%Prev: 1.9% | 102,000 SH | Increased+39,000 SH |
| JACOBS SOLUTIONS INC COM | Equities | $6.6M | 1.0%Prev: 0.8% | 51,500 SH | Increased+24,500 SH |
| JOHNSON & JOHNSON | Equities | $7.0M | 1.1%Prev: 1.2% | 28,577 SH | Increased-923 SH |
| JOHNSON CTLS INTL PLC SHS | Equities | $8.2M | 1.3%Prev: 1.3% | 63,000 SH | Increased-4,000 SH |
| JPMORGAN CHASE & CO. | Equities | $12.2M | 1.9%Prev: 1.5% | 41,608 SH | Increased+16,608 SH |
| LINDE | Equities | $6.0M | 0.9%Prev: 0.9% | 12,033 SH | Increased+3,583 SH |
| MADISON SQUARE GRDN SPRT CORP C | Equities | $2.7M | 0.4%Prev: 0.4% | 8,500 SH | Increased-500 SH |
| MEDTRONIC PLC SHS | Equities | $6.0M | 0.9%Prev: 1.0% | 69,000 SH | Increased+23,000 SH |
| MERCADOLIBRE INC | Equities | $4.3M | 0.7% | 2,500 SH | New |
| MICROSOFT CORP. | Equities | $17.0M | 2.6%Prev: 2.4% | 45,825 SH | Increased+18,935 SH |
| MORGAN STANLEY COM NEW | Equities | $7.2M | 1.1%Prev: 0.9% | 44,000 SH | Increased+11,000 SH |
| NEXTERA ENERGY INC. | Equities | $13.6M | 2.1%Prev: 2.1% | 146,679 SH | Increased+22,179 SH |
| OCCIDENTAL PETE CORP COM | Equities | $7.2M | 1.1%Prev: 1.0% | 110,000 SH | Increased+24,000 SH |
| OGE ENERGY CORP COM | Equities | $6.3M | 1.0%Prev: 1.1% | 132,000 SH | Increased+34,000 SH |
| ONEOK INC NEW COM | Equities | $1.8M | 0.3%Prev: 0.4% | 20,000 SH | Increased+3,000 SH |
| ORACLE CORP. | Equities | $9.3M | 1.4%Prev: 1.3% | 63,531 SH | Increased+25,414 SH |
| PEPSICO INC. | Equities | $5.1M | 0.8%Prev: 0.8% | 33,000 SH | Increased+11,000 SH |
| PFIZER INC. | Equities | $4.5M | 0.7%Prev: 0.6% | 162,000 SH | Increased+57,000 SH |
| PROLOGIS INC. COM | Equities | $6.7M | 1.0%Prev: 1.0% | 51,000 SH | Increased+15,000 SH |
| PUBLIC SVC ENTERPRISE GRP INC C | Equities | $1.9M | 0.3%Prev: 0.4% | 23,000 SH | Increased+3,000 SH |
| RAYTHEON TECHNOLOGIES CORP. | Equities | $12.5M | 1.9%Prev: 1.9% | 64,600 SH | Increased+4,600 SH |
| REALTY INCOME CORP COM | Equities | $2.1M | 0.3%Prev: 0.4% | 34,000 SH | Increased+6,000 SH |
| RH COM | Equities | $3.3M | 0.5% | 23,500 SH | New |
| RPM INTERNATIONAL INC | Equities | $3.5M | 0.5% | 35,000 SH | New |
| SALESFORCE INC. | Equities | $3.2M | 0.5%Prev: 0.6% | 17,021 SH | Increased+8,021 SH |
| SEMPRA COM | Equities | $7.0M | 1.1%Prev: 1.0% | 72,500 SH | Increased+15,500 SH |
| SHELL PLC SPON ADS | Equities | $6.0M | 0.9%Prev: 1.0% | 65,000 SH | Increased+5,000 SH |
| SIMON PPTY GROUP INC NEW COM | Equities | $2.7M | 0.4%Prev: 0.6% | 14,500 SH | Increased+500 SH |
| SLB LIMITED | Equities | $7.6M | 1.2% | 147,500 SH | New |
| SPOTIFY TECHNOLOGY | Equities | $4.8M | 0.7% | 10,000 SH | New |
| STARBUCKS CORP COM | Equities | $5.4M | 0.8% | 60,000 SH | New |
| STATE STR CORP COM | Equities | $6.3M | 1.0%Prev: 1.0% | 50,000 SH | Increased+5,000 SH |
| STATE STREET SPDR S&P 500 ETF | Equities | $1.2M | 0.2% | 1,882 SH | New |
| STATE STREET SPDR SER TR PORTFO | Equities | $7.7M | 1.2% | 130,612 SH | New |
| T-MOBILE US INC COM | Equities | $4.4M | 0.7%Prev: 0.7% | 21,000 SH | Increased+10,000 SH |
| TAIWAN SEMICONDUCTOR MFG LTD AD | Equities | $12.8M | 2.0%Prev: 0.4% | 38,000 SH | Increased+27,000 SH |
| TARGET CORP COM | Equities | $5.5M | 0.9%Prev: 1.6% | 45,500 SH | Decreased-20,500 SH |
| THERMO FISHER SCIENTIFIC INC. | Equities | $4.9M | 0.8%Prev: 0.7% | 10,017 SH | Increased+4,217 SH |
| TJX COS INC | Equities | $5.5M | 0.8% | 34,203 SH | New |
| TOYOTA MOTOR CORP ADS | Equities | $6.0M | 0.9%Prev: 1.0% | 29,000 SH | Increased+4,000 SH |
| TRUIST FINL CORP COM | Equities | $6.0M | 0.9%Prev: 0.9% | 131,000 SH | Increased+41,000 SH |
| UBER TECHNOLOGIES INC COM | Equities | $5.3M | 0.8%Prev: 0.9% | 73,104 SH | Increased+21,104 SH |
| UBS GROUP AG SHS | Equities | $6.3M | 1.0%Prev: 0.8% | 160,000 SH | Increased+47,000 SH |
| UDR INC COM | Equities | $1.8M | 0.3%Prev: 0.3% | 52,000 SH | Increased+22,000 SH |
| UNION PAC CORP COM | Equities | $3.8M | 0.6%Prev: 0.9% | 15,738 SH | Decreased-962 SH |
| UNITED PARCEL SERVICE INC CL B | Equities | $5.3M | 0.8%Prev: 0.9% | 54,000 SH | Increased+18,000 SH |
| UNITEDHEALTH GROUP INC. | Equities | $6.6M | 1.0%Prev: 1.4% | 24,540 SH | Increased+13,040 SH |
| VAIL RESORTS INC COM | Equities | $1.5M | 0.2%Prev: 0.3% | 12,000 SH | Increased+3,000 SH |
| VANGUARD INDEX FDS MCAP GR IDXV | Equities | $10.4M | 1.6%Prev: 1.5% | 40,500 SH | Increased+15,500 SH |
| VANGUARD INTL EQUITY INDEX FDS | Equities | $3.9M | 0.6%Prev: 2.4% | 27,000 SH | Decreased-58,519 SH |
| VERISK ANALYTICS INC | Equities | $3.7M | 0.6% | 19,500 SH | New |
| VERIZON COMMUNICATIONS INC. | Equities | $6.1M | 0.9%Prev: 1.0% | 122,000 SH | Increased+26,000 SH |
| VISA INC. CLASS A | Equities | $10.7M | 1.7%Prev: 0.8% | 35,563 SH | Increased+26,063 SH |
| WALT DISNEY COMPANY | Equities | $6.0M | 0.9%Prev: 0.8% | 62,000 SH | Increased+30,000 SH |
| WELLS FARGO & COMPANY | Equities | $3.6M | 0.6% | 45,000 SH | New |
| WEYERHAEUSER CO MTN BE COM NEW | Equities | $6.7M | 1.0%Prev: 1.1% | 275,000 SH | Increased+124,000 SH |
| WILLIAMS COS INC COM | Equities | $7.5M | 1.2%Prev: 1.1% | 102,500 SH | Increased+25,600 SH |