Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR MSCI EAFE ETF	172,830	$13.54M	4.5%	$77.51	—	Equities	464287465
SPY	SPDR S&P 500 ETF TR TR UNIT	23,936	$13.03M	4.3%	$522.35	—	Equities	78462F103
EEM	ISHARES TR MSCI EMG MKT ETF	223,334	$9.512M	3.1%	$40.97	—	Equities	464287234
VSS	VANGUARD INTL EQUITY INDEX FDS	73,519	$8.638M	2.9%	$116.13	—	Equities	922042718
MSFT	MICROSOFT CORP.	17,930	$8.014M	2.6%	$386.00	+8.1%	Equities	594918104
AAPL	APPLE INC.	35,528	$7.483M	2.5%	$183.14	+1.1%	Equities	037833100
SPYG	SPDR SER TR PRTFLO S&P500 GW	86,516	$6.933M	2.3%	$80.13	—	Equities	78464A409
IJT	ISHARES TR S&P SML 600 GWT	52,663	$6.764M	2.2%	$127.55	—	Equities	464287887
CVX	CHEVRON CORP.	42,423	$6.636M	2.2%	$142.32	+4.3%	Equities	166764100
NEE	NEXTERA ENERGY INC.	78,837	$5.582M	1.8%	$57.11	+18.4%	Equities	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR UTSE	9,922	$5.309M	1.8%	$528.44	—	Equities	78467Y107
TGT	TARGET CORP COM	33,987	$5.031M	1.7%	$134.64	+9.9%	Equities	87612E106
SPYV	SPDR SER TR PRTFLO S&P500 VL	97,402	$4.747M	1.6%	$48.74	—	Equities	78464A508
UNH	UNITEDHEALTH GROUP INC.	8,851	$4.507M	1.5%	$482.37	-1.9%	Equities	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP.	44,894	$4.507M	1.5%	$85.23	+17.5%	Equities	75513E101
NVDA	NVIDIA CORP.	32,860	$4.06M	1.3%	$98.86	+2.2%	Equities	67066G104
VOT	VANGUARD INDEX FDS MCAP GR IDXV	17,511	$4.02M	1.3%	$226.96	—	Equities	922908538
ORCL	ORACLE CORP.	27,522	$3.886M	1.3%	$113.65	+7.6%	Equities	68389X105
C	CITIGROUP INC COM NEW	57,506	$3.649M	1.2%	$50.91	+15.3%	Equities	172967424
SBUX	STARBUCKS CORP COM	44,571	$3.47M	1.1%	$87.07	-10.4%	Equities	855244109
JPM	JPMORGAN CHASE & CO.	17,117	$3.462M	1.1%	$168.81	+12.1%	Equities	46625H100
MOS	MOSAIC CO NEW COM	119,380	$3.45M	1.1%	$30.04	-4.8%	Equities	61945C103
IJR	ISHARES TR CORE S&P SCP ETF	31,153	$3.323M	1.1%	$106.66	—	Equities	464287804
GLD	SPDR GOLD TR GOLD SHS	15,083	$3.243M	1.1%	$206.72	—	Equities	78463V107
OGE	OGE ENERGY CORP COM	90,570	$3.233M	1.1%	$34.35	+2.2%	Equities	670837103
OXY	OCCIDENTAL PETE CORP COM	50,665	$3.193M	1.1%	$59.68	+3.9%	Equities	674599105
AMD	ADVANCED MICRO DEVICES INC.	19,559	$3.173M	1.0%	$160.87	0.0%	Equities	007903107
JNJ	JOHNSON & JOHNSON	21,453	$3.136M	1.0%	$144.30	-2.0%	Equities	478160104
BMY	BRISTOL-MYERS SQUIBB COMPANY	74,456	$3.092M	1.0%	$45.10	-9.1%	Equities	110122108
JCI	JOHNSON CTLS INTL PLC SHS	46,000	$3.058M	1.0%	$59.72	+10.2%	Equities	G51502105
NKE	NIKE INC. CLASS B	39,692	$2.992M	1.0%	$95.99	-6.6%	Equities	654106103
SHEL	SHELL PLC SPON ADS	41,334	$2.983M	1.0%	$67.70	—	Equities	780259305
AMZN	AMAZON.COM INC.	15,351	$2.967M	1.0%	$164.69	+11.5%	Equities	023135106
FMC	FMC CORP COM NEW	50,700	$2.918M	1.0%	$54.10	+1.8%	Equities	302491303
ADBE	ADOBE INC.	5,239	$2.91M	1.0%	$538.26	-10.0%	Equities	00724F101
TM	TOYOTA MOTOR CORP ADS	14,103	$2.891M	1.0%	$206.41	—	Equities	892331307
CSCO	CISCO SYSTEMS INC.	60,024	$2.852M	0.9%	$46.62	-2.8%	Equities	17275R102
MS	MORGAN STANLEY COM NEW	29,300	$2.848M	0.9%	$83.42	+8.8%	Equities	617446448
WMB	WILLIAMS COS INC COM	66,900	$2.843M	0.9%	$36.22	+4.1%	Equities	969457100
AVGO	BROADCOM INC.	1,713	$2.75M	0.9%	$118.73	+15.9%	Equities	11135F101
IBM	INTERNATIONAL BUSINESS MACHS CO	15,525	$2.685M	0.9%	$158.11	+4.9%	Equities	459200101
UPS	UNITED PARCEL SERVICE INC CL B	19,291	$2.64M	0.9%	$129.99	0.0%	Equities	911312106
GOOG	ALPHABET INC. CLASS C	14,352	$2.632M	0.9%	$142.12	+18.8%	Equities	02079K107
VZ	VERIZON COMMUNICATIONS INC.	62,240	$2.567M	0.8%	$34.75	+4.9%	Equities	92343V104
TFC	TRUIST FINL CORP COM	65,837	$2.558M	0.8%	$31.89	+9.6%	Equities	89832Q109
UNP	UNION PAC CORP COM	11,197	$2.533M	0.8%	$225.95	-0.2%	Equities	907818108
STT	STATE STR CORP COM	33,776	$2.499M	0.8%	$68.24	+3.4%	Equities	857477103
PLD	PROLOGIS INC. COM	21,581	$2.424M	0.8%	$107.75	-3.0%	Equities	74340W103
MMM	3M CO COM	23,565	$2.408M	0.8%	$82.95	+13.6%	Equities	88579Y101
LIN	LINDE	5,484	$2.406M	0.8%	$408.19	+5.5%	Equities	G54950103
MDT	MEDTRONIC PLC SHS	30,507	$2.401M	0.8%	$76.39	+2.2%	Equities	G5960L103
BALL	BALL CORP COM	40,000	$2.401M	0.8%	$57.85	+13.1%	Equities	058498106
LUV	SOUTHWEST AIRLS CO COM	80,407	$2.3M	0.8%	$27.10	-0.9%	Equities	844741108
CLX	CLOROX CO DEL COM	16,827	$2.296M	0.8%	$130.65	+0.6%	Equities	189054109
UBS	UBS GROUP AG SHS	76,417	$2.257M	0.7%	$28.48	+4.4%	Equities	H42097107
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	5,509	$2.241M	0.7%	$383.52	+6.5%	Equities	084670702
T	AT&T INC COM	117,000	$2.236M	0.7%	$15.88	+1.8%	Equities	00206R102
GIS	GENERAL MLS INC COM	35,000	$2.214M	0.7%	$62.24	+3.5%	Equities	370334104
PFE	PFIZER INC.	77,817	$2.177M	0.7%	$25.32	-2.2%	Equities	717081103
CAG	CONAGRA BRANDS INC COM	74,587	$2.12M	0.7%	$25.83	+6.0%	Equities	205887102
FIS	FIDELITY NATL INFORMATION SVCS	27,820	$2.097M	0.7%	$58.34	+22.6%	Equities	31620M106
DEO	DIAGEO PLC SPON ADR NEW	16,189	$2.041M	0.7%	$141.48	—	Equities	25243Q205
COST	COSTCO WHOLESALE CORP.	2,393	$2.034M	0.7%	$672.66	+15.0%	Equities	22160K105
TMUS	T-MOBILE US INC COM	10,486	$1.847M	0.6%	$155.57	+5.2%	Equities	872590104
PEP	PEPSICO INC.	10,945	$1.805M	0.6%	$158.43	+2.5%	Equities	713448108
UBER	UBER TECHNOLOGIES INC COM	24,605	$1.788M	0.6%	$65.15	+6.7%	Equities	90353T100
V	VISA INC. CLASS A	6,782	$1.78M	0.6%	$262.29	+3.3%	Equities	92826C839
SPG	SIMON PPTY GROUP INC NEW COM	11,500	$1.746M	0.6%	$128.15	+5.7%	Equities	828806109
DAL	DELTA AIR LINES INC DEL COM NEW	34,480	$1.636M	0.5%	$39.68	+23.0%	Equities	247361702
TMO	THERMO FISHER SCIENTIFIC INC.	2,950	$1.631M	0.5%	$534.59	+6.6%	Equities	883556102
ICE	INTERCONTINENTAL EXCHANGE INC C	11,717	$1.604M	0.5%	$124.33	+6.0%	Equities	45866F104
BIIB	BIOGEN INC COM	6,875	$1.594M	0.5%	$232.82	-6.7%	Equities	09062X103
INTC	INTEL CORP COM	48,276	$1.495M	0.5%	$39.98	-18.7%	Equities	458140100
GM	GENERAL MTRS CO COM	32,000	$1.487M	0.5%	$35.59	+24.7%	Equities	37045V100
IRM	IRON MTN INC DEL COM	16,559	$1.484M	0.5%	$68.73	+11.5%	Equities	46284V101
WY	WEYERHAEUSER CO MTN BE COM NEW	50,620	$1.437M	0.5%	$30.27	-2.8%	Equities	962166104
IFF	INTERNATIONAL FLAVORS&FRAGRANC	14,660	$1.396M	0.5%	$72.36	+22.3%	Equities	459506101
—	APTIV PLC SHS	18,925	$1.333M	0.4%	$75.30	—	Equities	G6095L109
EA	ELECTRONIC ARTS INC COM	9,501	$1.324M	0.4%	$133.50	-2.1%	Equities	285512109
TSLA	TESLA INC.	6,652	$1.316M	0.4%	$184.68	-5.4%	Equities	88160R101
FTNT	FORTINET INC COM	21,526	$1.297M	0.4%	$59.99	+3.7%	Equities	34959E109
EQIX	EQUINIX INC COM	1,689	$1.278M	0.4%	$761.39	-3.8%	Equities	29444U700
AMT	AMERICAN TOWER CORP NEW COM	6,540	$1.271M	0.4%	$179.83	-2.0%	Equities	03027X100
SLV	ISHARES SILVER TR ISHARES	44,675	$1.187M	0.4%	$23.38	—	Equities	46428Q109
FCX	FREEPORT MCMORAN	24,220	$1.177M	0.4%	$40.70	+21.2%	Equities	35671D857
BABA	ALIBABA GROUP HLDG LTD SPONSORE	16,000	$1.152M	0.4%	$72.00	—	Equities	01609W102
RH	RH COM	4,665	$1.14M	0.4%	$264.08	-0.4%	Equities	74967X103
MRNA	MODERNA INC COM	9,525	$1.131M	0.4%	$95.87	+32.0%	Equities	60770K107
MSGS	MADISON SQUARE GRDN SPRT CORP C	5,900	$1.11M	0.4%	$185.65	-0.1%	Equities	55825T103
CCI	CROWN CASTLE INC COM	11,100	$1.084M	0.4%	$93.16	-3.6%	Equities	22822V101
O	REALTY INCOME CORP COM	20,225	$1.068M	0.4%	$48.15	+1.0%	Equities	756109104
BA	BOEING CO COM	5,800	$1.056M	0.3%	$192.33	-7.3%	Equities	097023105
MTN	VAIL RESORTS INC COM	5,830	$1.05M	0.3%	$213.72	-7.0%	Equities	91879Q109
DGRW	WISDOMTREE TR US QTLY DIV GRT	13,150	$1.026M	0.3%	$70.28	—	Equities	97717X669
UDR	UDR INC COM	24,415	$1.005M	0.3%	$34.15	+5.8%	Equities	902653104
OKE	ONEOK INC NEW COM	12,290	$1.002M	0.3%	$68.37	+8.1%	Equities	682680103
META	META PLATFORMS INC. CLASS A	1,987	$1.002M	0.3%	$401.06	+20.5%	Equities	30303M102
AEP	AMERICAN ELEC PWR CO INC COM	11,361	$997K	0.3%	$77.02	+7.3%	Equities	025537101
ARE	ALEXANDRIA REAL ESTATE	8,500	$994K	0.3%	$106.39	+1.6%	Equities	015271109
DUK	DUKE ENERGY CORP NEW COM NEW	9,847	$987K	0.3%	$91.31	+3.2%	Equities	26441C204
GOOGL	ALPHABET INC. CLASS A	5,380	$980K	0.3%	$154.86	+8.1%	Equities	02079K305
J	JACOBS SOLUTIONS INC COM	6,980	$975K	0.3%	$115.45	+0.1%	Equities	46982L108
VEA	VANGUARD TAX-MANAGED FDS VAN FT	19,670	$972K	0.3%	$50.17	—	Equities	921943858
ALB	ALBEMARLE CORP COM	10,120	$967K	0.3%	$119.47	-3.6%	Equities	012653101
PEG	PUBLIC SVC ENTERPRISE GRP INC C	12,524	$923K	0.3%	$61.17	+10.3%	Equities	744573106
D	DOMINION ENERGY INC COM	18,470	$905K	0.3%	$44.74	+5.3%	Equities	25746U109
EOG	EOG RES INC COM	6,828	$859K	0.3%	$115.58	+5.7%	Equities	26875P101
ROKU	ROKU INC COM CL A	11,500	$689K	0.2%	$80.19	-26.9%	Equities	77543R102
DVY	ISHARES TR SELECT DIVID ETF	5,554	$672K	0.2%	$117.22	—	Equities	464287168
—	BARRICK GOLD CORP COM	39,700	$662K	0.2%	$16.65	—	Equities	067901108
IJH	ISHARES TR CORE S&P MCP ETF	6,550	$383K	0.1%	$58.52	—	Equities	464287507
BKNG	BOOKING HOLDINGS INC COM	91	$360K	0.1%	$3274.32	+11.6%	Equities	09857L108