| 3M CO COM | Equities | $7.8M | 1.1%Prev: 1.0% | 48,000 SH | Increased+16,000 SH |
| ALIBABA GROUP HLDG LTD SPONSORE | Equities | $3.3M | 0.4% | 34,000 SH | New |
| ALPHABET INC. CLASS C | Equities | $20.3M | 2.8%Prev: 2.0% | 57,381 SH | Increased+2,201 SH |
| AMAZON.COM INC. | Equities | $10.7M | 1.5%Prev: 1.3% | 44,816 SH | Increased+16,506 SH |
| AMERICAN TOWER CORP NEW COM | Equities | $2.4M | 0.3%Prev: 0.5% | 14,400 SH | Decreased+3,500 SH |
| AMPHENOL CLASS A | Equities | $5.6M | 0.8% | 32,028 SH | New |
| APPLE INC. | Equities | $19.7M | 2.7%Prev: 2.2% | 68,052 SH | Increased+16,209 SH |
| APTIV PLC SHS | Equities | $3.7M | 0.5%Prev: 0.5% | 60,000 SH | Increased+26,000 SH |
| ARES MANAGEMENT CORPORATION | Equities | $1.2M | 0.2% | 10,500 SH | New |
| AT&T INC COM | Equities | $5.2M | 0.7%Prev: 1.1% | 249,000 SH | Decreased+69,000 SH |
| BALL CORP COM | Equities | $4.2M | 0.6%Prev: 0.7% | 67,000 SH | Increased+8,000 SH |
| BARRICK MINING CORPORATION | Equities | $1.9M | 0.3%Prev: 0.3% | 50,700 SH | Increased-22,000 SH |
| BERKSHIRE HATHAWAY INC. CLASS B | Equities | $6.6M | 0.9%Prev: 1.0% | 13,200 SH | Increased+2,750 SH |
| BIOGEN INC COM | Equities | $4.3M | 0.6%Prev: 0.5% | 20,000 SH | Increased+2,000 SH |
| BLACKROCK INC | Equities | $3.9M | 0.5% | 4,100 SH | New |
| BLACKSTONE INC | Equities | $1.4M | 0.2% | 11,700 SH | New |
| BOEING CO COM | Equities | $5.5M | 0.8%Prev: 0.6% | 25,500 SH | Increased+11,500 SH |
| BOOKING HOLDINGS INC COM | Equities | $6.3M | 0.9%Prev: 0.7% | 35,125 SH | Increased+34,525 SH |
| BRISTOL-MYERS SQUIBB COMPANY | Equities | $7.5M | 1.0%Prev: 1.0% | 130,000 SH | Increased+23,000 SH |
| BROADCOM INC. | Equities | $20.7M | 2.8%Prev: 2.8% | 54,689 SH | Increased+5,189 SH |
| CANADIAN NATURAL RESOURCES | Equities | $1.3M | 0.2% | 32,000 SH | New |
| CHEVRON CORP. | Equities | $12.2M | 1.7%Prev: 1.2% | 73,500 SH | Increased+32,500 SH |
| CHUBB LIMITED COM | Equities | $10.9M | 1.5%Prev: 1.0% | 32,100 SH | Increased+15,000 SH |
| CISCO SYSTEMS INC. | Equities | $8.7M | 1.2%Prev: 1.0% | 74,000 SH | Increased+6,000 SH |
| CITIGROUP INC COM NEW | Equities | $9.4M | 1.3%Prev: 1.4% | 67,000 SH | Increased-13,000 SH |
| CLOROX CO DEL COM | Equities | $3.0M | 0.4%Prev: 0.7% | 31,000 SH | Decreased+3,000 SH |
| COSTCO WHOLESALE CORP. | Equities | $6.3M | 0.9%Prev: 0.7% | 6,700 SH | Increased+3,300 SH |
| CROWN CASTLE INC COM | Equities | $2.0M | 0.3%Prev: 0.5% | 26,500 SH | Decreased+4,500 SH |
| DELTA AIR LINES INC DEL COM NEW | Equities | $8.2M | 1.1%Prev: 0.9% | 88,000 SH | Increased-2,000 SH |
| DEXCOM INC COM | Equities | $4.4M | 0.6%Prev: 0.7% | 65,000 SH | Increased+25,000 SH |
| DOMINION ENERGY INC COM | Equities | $1.4M | 0.2%Prev: 0.4% | 20,000 SH | Decreased-11,000 SH |
| DUKE ENERGY CORP NEW COM NEW | Equities | $2.0M | 0.3%Prev: 0.4% | 16,000 SH | Increased+1,500 SH |
| EOG RES INC COM | Equities | $1.9M | 0.3%Prev: 0.3% | 14,500 SH | Increased+2,000 SH |
| EQUINIX INC COM | Equities | $2.4M | 0.3%Prev: 0.4% | 2,300 SH | Increased-200 SH |
| FERGUSON ENTERPRISES INC | Equities | $8.2M | 1.1%Prev: 1.1% | 34,500 SH | Increased+10,500 SH |
| FIDELITY NATL INFORMATION SVCS | Equities | $3.4M | 0.5%Prev: 0.9% | 87,000 SH | Decreased+32,000 SH |
| FORTINET INC COM | Equities | $7.5M | 1.0%Prev: 0.8% | 48,500 SH | Increased+14,000 SH |
| FREEPORT MCMORAN | Equities | $2.8M | 0.4%Prev: 0.4% | 45,000 SH | Increased |
| GENERAL MLS INC COM | Equities | $2.6M | 0.4%Prev: 0.5% | 75,000 SH | Increased+30,000 SH |
| INTERCONTINENTAL EXCHANGE INC C | Equities | $4.9M | 0.7%Prev: 0.7% | 40,000 SH | Increased+21,600 SH |
| INTERNATIONAL BUSINESS MACHS CO | Equities | $8.4M | 1.2%Prev: 1.1% | 30,000 SH | Increased+12,000 SH |
| INTERNATIONAL FLAVORS&FRAGRANC | Equities | $4.7M | 0.6%Prev: 0.6% | 59,000 SH | Increased+21,000 SH |
| IRON MTN INC DEL COM | Equities | $2.0M | 0.3%Prev: 0.4% | 15,500 SH | Increased-1,500 SH |
| ISHARES CORE MSCI EMERGING | Equities | $29.0M | 4.0% | 350,000 SH | New |
| ISHARES CORE U.S. AGGREGATE BON | Equities | $444K | 0.1%Prev: 0.1% | 4,486 SH | Decreased |
| ISHARES S&P SMALL-CAP 600 VALUE | Equities | $6.8M | 0.9%Prev: 0.6% | 50,000 SH | Increased+19,000 SH |
| ISHARES SILVER TR ISHARES | Equities | $3.0M | 0.4%Prev: 0.4% | 56,500 SH | Increased-8,500 SH |
| ISHARES TR CORE MSCI EAFE | Equities | $25.0M | 3.4% | 259,000 SH | New |
| ISHARES TR CORE S&P SCP ETF | Equities | $275K | 0.0% | 1,855 SH | New |
| ISHARES TR S&P SML 600 GWT | Equities | $19.6M | 2.7%Prev: 2.1% | 110,000 SH | Increased+35,000 SH |
| JACOBS SOLUTIONS INC COM | Equities | $7.2M | 1.0%Prev: 0.9% | 57,200 SH | Increased+22,200 SH |
| JOHNSON & JOHNSON | Equities | $8.0M | 1.1%Prev: 1.1% | 31,500 SH | Increased-4,500 SH |
| JOHNSON CTLS INTL PLC SHS | Equities | $9.4M | 1.3%Prev: 1.3% | 64,000 SH | Increased+6,000 SH |
| JPMORGAN CHASE & CO. | Equities | $13.6M | 1.9%Prev: 1.8% | 41,538 SH | Increased+11,538 SH |
| LINDE | Equities | $6.7M | 0.9%Prev: 0.8% | 13,000 SH | Increased+4,550 SH |
| MADISON SQUARE GRDN SPRT CORP C | Equities | $2.8M | 0.4%Prev: 0.4% | 7,000 SH | Increased-2,000 SH |
| MCDONALDS CORP. | Equities | $3.2M | 0.4% | 12,000 SH | New |
| MEDTRONIC PLC SHS | Equities | $5.9M | 0.8%Prev: 0.9% | 75,000 SH | Increased+22,500 SH |
| MERCADOLIBRE INC | Equities | $5.1M | 0.7% | 3,000 SH | New |
| MICROSOFT CORP. | Equities | $18.2M | 2.5%Prev: 2.7% | 48,825 SH | Increased+22,325 SH |
| MORGAN STANLEY COM NEW | Equities | $8.8M | 1.2%Prev: 1.0% | 42,000 SH | Increased+6,000 SH |
| NEXTERA ENERGY INC. | Equities | $15.5M | 2.1%Prev: 2.0% | 177,000 SH | Increased+34,000 SH |
| NVIDIA CORP. | Equities | $213K | 0.0%Prev: 0.1% | 1,065 SH | Decreased-2,996 SH |
| OCCIDENTAL PETE CORP COM | Equities | $5.2M | 0.7%Prev: 0.7% | 107,000 SH | Increased+21,000 SH |
| OGE ENERGY CORP COM | Equities | $6.4M | 0.9%Prev: 0.9% | 132,000 SH | Increased+31,000 SH |
| ONEOK INC NEW COM | Equities | $1.7M | 0.2%Prev: 0.4% | 20,000 SH | Increased-1,000 SH |
| ORACLE CORP. | Equities | $10.3M | 1.4%Prev: 1.7% | 70,000 SH | Increased+32,000 SH |
| PEPSICO INC. | Equities | $4.5M | 0.6%Prev: 0.8% | 33,000 SH | Increased+5,000 SH |
| PFIZER INC. | Equities | $4.6M | 0.6%Prev: 0.6% | 192,000 SH | Increased+62,000 SH |
| PROCTER & GAMBLE COMPANY | Equities | $4.8M | 0.7% | 33,000 SH | New |
| PROLOGIS INC. COM | Equities | $6.9M | 0.9%Prev: 1.0% | 51,000 SH | Increased+5,000 SH |
| PUBLIC SVC ENTERPRISE GRP INC C | Equities | $2.0M | 0.3%Prev: 0.3% | 25,000 SH | Increased+5,000 SH |
| RAYTHEON TECHNOLOGIES CORP. | Equities | $13.8M | 1.9%Prev: 1.9% | 72,600 SH | Increased+8,600 SH |
| REALTY INCOME CORP COM | Equities | $2.1M | 0.3%Prev: 0.4% | 34,000 SH | Increased+3,000 SH |
| REDDIT CLASS A | Equities | $3.5M | 0.5% | 20,000 SH | New |
| RH COM | Equities | $3.9M | 0.5% | 23,500 SH | New |
| RPM INTERNATIONAL INC | Equities | $3.9M | 0.5%Prev: 0.5% | 35,000 SH | Increased+14,000 SH |
| SALESFORCE INC. | Equities | $3.4M | 0.5%Prev: 0.7% | 22,000 SH | Increased+9,900 SH |
| SEMPRA COM | Equities | $8.3M | 1.1%Prev: 1.0% | 89,500 SH | Increased+25,500 SH |
| SHELL PLC SPON ADS | Equities | $6.2M | 0.9%Prev: 0.8% | 80,000 SH | Increased+27,000 SH |
| SIMON PPTY GROUP INC NEW COM | Equities | $3.2M | 0.4%Prev: 0.5% | 14,500 SH | Increased-1,000 SH |
| SLB LIMITED | Equities | $7.4M | 1.0% | 159,500 SH | New |
| SPOTIFY TECHNOLOGY | Equities | $5.7M | 0.8% | 12,500 SH | New |
| STARBUCKS CORP COM | Equities | $6.1M | 0.8% | 60,000 SH | New |
| STATE STR CORP COM | Equities | $7.8M | 1.1%Prev: 1.0% | 46,000 SH | Increased+1,000 SH |
| STATE STREET SPDR PORTFOLIO S&P | Equities | $297K | 0.0% | 4,883 SH | New |
| STATE STREET SPDR S&P 500 ETF | Equities | $1.4M | 0.2% | 1,882 SH | New |
| STATE STREET SPDR SER TR PORTFO | Equities | $8.8M | 1.2% | 130,612 SH | New |
| STATE STREET SPDR SER TR PRTFLO | Equities | $401K | 0.1% | 3,367 SH | New |
| T-MOBILE US INC COM | Equities | $3.7M | 0.5%Prev: 0.8% | 22,000 SH | Decreased+6,000 SH |
| TAIWAN SEMICONDUCTOR MFG LTD AD | Equities | $17.2M | 2.4%Prev: 1.6% | 36,000 SH | Increased+1,000 SH |
| TARGET CORP COM | Equities | $5.9M | 0.8%Prev: 1.3% | 45,500 SH | Decreased-20,500 SH |
| THERMO FISHER SCIENTIFIC INC. | Equities | $5.5M | 0.8%Prev: 0.7% | 11,000 SH | Increased+3,000 SH |
| TJX COS INC | Equities | $5.5M | 0.8%Prev: 0.3% | 36,135 SH | Increased+26,135 SH |
| TOYOTA MOTOR CORP ADS | Equities | $5.9M | 0.8%Prev: 0.9% | 35,000 SH | Increased+10,000 SH |
| TRUIST FINL CORP COM | Equities | $6.5M | 0.9%Prev: 1.0% | 130,000 SH | Increased+22,000 SH |
| UBER TECHNOLOGIES INC COM | Equities | $6.0M | 0.8%Prev: 1.1% | 83,000 SH | Increased+28,000 SH |
| UBS GROUP AG SHS | Equities | $7.7M | 1.1%Prev: 0.9% | 155,000 SH | Increased+20,000 SH |
| UDR INC COM | Equities | $2.1M | 0.3%Prev: 0.3% | 52,000 SH | Increased+12,000 SH |
| UNION PAC CORP COM | Equities | $4.3M | 0.6%Prev: 1.1% | 15,700 SH | Decreased-6,500 SH |
| UNITED PARCEL SERVICE INC CL B | Equities | $5.8M | 0.8%Prev: 0.7% | 54,000 SH | Increased+18,000 SH |
| UNITEDHEALTH GROUP INC. | Equities | $5.6M | 0.8%Prev: 1.0% | 13,500 SH | Increased-1,500 SH |
| VAIL RESORTS INC COM | Equities | $1.6M | 0.2%Prev: 0.3% | 12,000 SH | Increased+2,000 SH |
| VANGUARD MORNINGSTAR MID-CAP GR | Equities | $13.3M | 1.8% | 43,500 SH | New |
| VERISK ANALYTICS INC | Equities | $4.6M | 0.6% | 25,500 SH | New |
| VERIZON COMMUNICATIONS INC. | Equities | $5.2M | 0.7%Prev: 0.9% | 122,000 SH | Increased+17,000 SH |
| VISA INC. CLASS A | Equities | $12.7M | 1.7%Prev: 0.9% | 37,000 SH | Increased+25,000 SH |
| WALT DISNEY COMPANY | Equities | $6.0M | 0.8%Prev: 0.8% | 62,000 SH | Increased+30,000 SH |
| WELLS FARGO & COMPANY | Equities | $5.3M | 0.7% | 64,000 SH | New |
| WEYERHAEUSER CO MTN BE COM NEW | Equities | $6.9M | 1.0%Prev: 1.1% | 290,000 SH | Increased+88,000 SH |
| WILLIAMS COS INC COM | Equities | $8.1M | 1.1%Prev: 1.0% | 108,500 SH | Increased+28,500 SH |