Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR MSCI EAFE ETF	193,830	$16.21M	4.5%	$78.17	—	Equities	464287465
SPY	SPDR S&P 500 ETF TR TR UNIT	26,121	$14.99M	4.1%	$526.65	—	Equities	78462F103
EEM	ISHARES TR MSCI EMG MKT ETF	250,334	$11.48M	3.2%	$41.50	—	Equities	464287234
VSS	VANGUARD INTL EQUITY INDEX FDS	80,519	$10.14M	2.8%	$116.99	—	Equities	922042718
MSFT	MICROSOFT CORP.	21,151	$9.101M	2.5%	$391.65	+8.0%	Equities	594918104
AAPL	APPLE INC.	37,654	$8.773M	2.4%	$185.33	+19.8%	Equities	037833100
IJT	ISHARES TR S&P SML 600 GWT	55,663	$7.764M	2.1%	$128.19	—	Equities	464287887
NEE	NEXTERA ENERGY INC.	89,659	$7.579M	2.1%	$59.26	+26.3%	Equities	65339F101
CVX	CHEVRON CORP.	50,868	$7.491M	2.1%	$141.93	-1.4%	Equities	166764100
TGT	TARGET CORP COM	43,639	$6.802M	1.9%	$136.05	+3.7%	Equities	87612E106
AVGO	BROADCOM INC.	39,210	$6.764M	1.9%	$156.29	+1.1%	Equities	11135F101
MDY	SPDR S&P MIDCAP 400 ETF TR UTSE	11,822	$6.735M	1.9%	$535.07	—	Equities	78467Y107
RTX	RAYTHEON TECHNOLOGIES CORP.	44,739	$5.421M	1.5%	$85.23	+30.3%	Equities	75513E101
AMD	ADVANCED MICRO DEVICES INC.	33,000	$5.415M	1.5%	$157.24	-3.4%	Equities	007903107
BMY	BRISTOL-MYERS SQUIBB COMPANY	103,500	$5.355M	1.5%	$44.69	-2.3%	Equities	110122108
UNH	UNITEDHEALTH GROUP INC.	9,102	$5.322M	1.5%	$484.19	+13.2%	Equities	91324P102
ORCL	ORACLE CORP.	30,729	$5.236M	1.4%	$116.72	+22.6%	Equities	68389X105
VOT	VANGUARD INDEX FDS MCAP GR IDXV	20,211	$4.921M	1.4%	$229.17	—	Equities	922908538
C	CITIGROUP INC COM NEW	77,506	$4.852M	1.3%	$53.10	+11.9%	Equities	172967424
JCI	JOHNSON CTLS INTL PLC SHS	62,000	$4.812M	1.3%	$62.10	+11.0%	Equities	G51502105
OGE	OGE ENERGY CORP COM	107,570	$4.413M	1.2%	$35.05	+10.7%	Equities	670837103
WY	WEYERHAEUSER CO MTN BE COM NEW	125,620	$4.253M	1.2%	$29.77	-1.1%	Equities	962166104
NVDA	NVIDIA CORP.	34,893	$4.237M	1.2%	$99.98	+18.1%	Equities	67066G104
JPM	JPMORGAN CHASE & CO.	19,309	$4.071M	1.1%	$172.91	+18.5%	Equities	46625H100
FMC	FMC CORP COM NEW	60,200	$3.97M	1.1%	$54.57	+4.5%	Equities	302491303
JNJ	JOHNSON & JOHNSON	24,063	$3.9M	1.1%	$145.20	+5.1%	Equities	478160104
MOS	MOSAIC CO NEW COM	139,380	$3.733M	1.0%	$29.50	-10.8%	Equities	61945C103
MS	MORGAN STANLEY COM NEW	35,300	$3.68M	1.0%	$85.71	+13.1%	Equities	617446448
MMM	3M CO COM	26,915	$3.679M	1.0%	$87.46	+36.2%	Equities	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS CO	16,525	$3.653M	1.0%	$159.97	+18.1%	Equities	459200101
SBUX	STARBUCKS CORP COM	37,188	$3.625M	1.0%	$87.07	-4.9%	Equities	855244109
WMB	WILLIAMS COS INC COM	77,900	$3.556M	1.0%	$37.01	+12.9%	Equities	969457100
NKE	NIKE INC. CLASS B	39,692	$3.509M	1.0%	$95.99	-20.8%	Equities	654106103
TM	TOYOTA MOTOR CORP ADS	19,503	$3.483M	1.0%	$198.70	—	Equities	892331307
SHEL	SHELL PLC SPON ADS	52,439	$3.458M	1.0%	$67.33	—	Equities	780259305
VZ	VERIZON COMMUNICATIONS INC.	75,559	$3.393M	0.9%	$35.39	+8.5%	Equities	92343V104
UPS	UNITED PARCEL SERVICE INC CL B	24,500	$3.34M	0.9%	$127.98	-5.8%	Equities	911312106
CSCO	CISCO SYSTEMS INC.	62,500	$3.326M	0.9%	$46.62	+0.3%	Equities	17275R102
GIS	GENERAL MLS INC COM	45,000	$3.323M	0.9%	$63.00	+4.2%	Equities	370334104
MDT	MEDTRONIC PLC SHS	36,500	$3.286M	0.9%	$77.12	+4.8%	Equities	G5960L103
PLD	PROLOGIS INC. COM	26,000	$3.283M	0.9%	$109.50	+7.8%	Equities	74340W103
BALL	BALL CORP COM	48,000	$3.26M	0.9%	$58.57	+6.2%	Equities	058498106
AMZN	AMAZON.COM INC.	17,405	$3.243M	0.9%	$166.79	+9.4%	Equities	023135106
UBS	UBS GROUP AG SHS	104,417	$3.228M	0.9%	$28.90	+4.0%	Equities	H42097107
TFC	TRUIST FINL CORP COM	75,000	$3.208M	0.9%	$32.83	+20.5%	Equities	89832Q109
GOOG	ALPHABET INC. CLASS C	19,000	$3.177M	0.9%	$148.51	+13.3%	Equities	02079K107
STT	STATE STR CORP COM	35,776	$3.165M	0.9%	$68.83	+14.4%	Equities	857477103
GLD	SPDR GOLD TR GOLD SHS	12,792	$3.109M	0.9%	$206.72	—	Equities	78463V107
T	AT&T INC COM	140,000	$3.08M	0.8%	$16.35	+14.8%	Equities	00206R102
UNP	UNION PAC CORP COM	12,300	$3.032M	0.8%	$226.73	+3.5%	Equities	907818108
ADBE	ADOBE INC.	5,714	$2.959M	0.8%	$539.11	+1.7%	Equities	00724F101
OXY	OCCIDENTAL PETE CORP COM	57,365	$2.957M	0.8%	$59.18	-6.4%	Equities	674599105
LUV	SOUTHWEST AIRLS CO COM	99,407	$2.945M	0.8%	$27.05	-0.8%	Equities	844741108
CLX	CLOROX CO DEL COM	17,827	$2.904M	0.8%	$131.24	+7.6%	Equities	189054109
LIN	LINDE	6,020	$2.871M	0.8%	$411.73	+8.8%	Equities	G54950103
FIS	FIDELITY NATL INFORMATION SVCS	33,320	$2.791M	0.8%	$61.36	+24.9%	Equities	31620M106
CAG	CONAGRA BRANDS INC COM	85,587	$2.783M	0.8%	$26.14	+8.0%	Equities	205887102
DAL	DELTA AIR LINES INC DEL COM NEW	53,480	$2.716M	0.7%	$40.82	+5.1%	Equities	247361702
PFE	PFIZER INC.	92,708	$2.683M	0.7%	$25.54	+4.5%	Equities	717081103
V	VISA INC. CLASS A	9,500	$2.612M	0.7%	$263.84	+1.5%	Equities	92826C839
DIS	WALT DISNEY COMPANY	27,000	$2.597M	0.7%	$90.57	0.0%	Equities	254687106
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	5,584	$2.57M	0.7%	$384.30	+15.1%	Equities	084670702
DEO	DIAGEO PLC SPON ADR NEW	18,189	$2.553M	0.7%	$141.35	—	Equities	25243Q205
UBER	UBER TECHNOLOGIES INC COM	32,105	$2.413M	0.7%	$66.37	+6.1%	Equities	90353T100
COST	COSTCO WHOLESALE CORP.	2,700	$2.394M	0.7%	$694.18	+24.2%	Equities	22160K105
TMUS	T-MOBILE US INC COM	11,512	$2.376M	0.7%	$158.41	+18.3%	Equities	872590104
SPYG	SPDR SER TR PRTFLO S&P500 GW	28,357	$2.352M	0.6%	$80.13	—	Equities	78464A409
TSLA	TESLA INC.	8,200	$2.145M	0.6%	$192.87	+18.2%	Equities	88160R101
BABA	ALIBABA GROUP HLDG LTD SPONSORE	20,000	$2.122M	0.6%	$78.82	—	Equities	01609W102
BIIB	BIOGEN INC COM	10,900	$2.113M	0.6%	$224.10	-6.6%	Equities	09062X103
SPG	SIMON PPTY GROUP INC NEW COM	12,500	$2.113M	0.6%	$129.71	+13.8%	Equities	828806109
FTNT	FORTINET INC COM	26,983	$2.093M	0.6%	$61.67	+10.8%	Equities	34959E109
PEP	PEPSICO INC.	12,300	$2.092M	0.6%	$158.92	+2.5%	Equities	713448108
—	APTIV PLC SHS	28,000	$2.016M	0.6%	$74.23	—	Equities	G6095L109
EA	ELECTRONIC ARTS INC COM	14,000	$2.008M	0.6%	$136.88	+5.2%	Equities	285512109
TMO	THERMO FISHER SCIENTIFIC INC.	3,135	$1.939M	0.5%	$537.81	+9.5%	Equities	883556102
BKNG	BOOKING HOLDINGS INC COM	459	$1.933M	0.5%	$3691.00	+2.8%	Equities	09857L108
ICE	INTERCONTINENTAL EXCHANGE INC C	12,000	$1.928M	0.5%	$124.98	+21.4%	Equities	45866F104
IRM	IRON MTN INC DEL COM	16,000	$1.901M	0.5%	$68.73	+48.5%	Equities	46284V101
AMT	AMERICAN TOWER CORP NEW COM	7,800	$1.814M	0.5%	$184.83	+14.0%	Equities	03027X100
FCX	FREEPORT MCMORAN	34,220	$1.708M	0.5%	$41.74	+6.0%	Equities	35671D857
RH	RH COM	5,065	$1.694M	0.5%	$264.96	+3.9%	Equities	74967X103
SLV	ISHARES SILVER TR ISHARES	56,675	$1.61M	0.4%	$24.44	—	Equities	46428Q109
BA	BOEING CO COM	10,500	$1.596M	0.4%	$182.99	-6.3%	Equities	097023105
EQIX	EQUINIX INC COM	1,700	$1.509M	0.4%	$761.39	+4.4%	Equities	29444U700
MSGS	MADISON SQUARE GRDN SPRT CORP C	7,000	$1.458M	0.4%	$188.07	+6.9%	Equities	55825T103
CCI	CROWN CASTLE INC COM	12,100	$1.435M	0.4%	$93.89	+8.6%	Equities	22822V101
O	REALTY INCOME CORP COM	22,225	$1.41M	0.4%	$48.77	+12.8%	Equities	756109104
MTN	VAIL RESORTS INC COM	7,800	$1.359M	0.4%	$204.93	-12.7%	Equities	91879Q109
PEG	PUBLIC SVC ENTERPRISE GRP INC C	14,000	$1.249M	0.3%	$62.77	+21.6%	Equities	744573106
UDR	UDR INC COM	27,415	$1.243M	0.3%	$34.85	+16.5%	Equities	902653104
ARE	ALEXANDRIA REAL ESTATE	10,000	$1.188M	0.3%	$106.82	+2.3%	Equities	015271109
D	DOMINION ENERGY INC COM	20,470	$1.183M	0.3%	$45.36	+12.8%	Equities	25746U109
J	JACOBS SOLUTIONS INC COM	8,980	$1.175M	0.3%	$116.26	+2.4%	Equities	46982L108
OKE	ONEOK INC NEW COM	12,290	$1.12M	0.3%	$68.37	+19.2%	Equities	682680103
MRNA	MODERNA INC COM	16,525	$1.104M	0.3%	$94.15	-2.5%	Equities	60770K107
VEA	VANGUARD TAX-MANAGED FDS VAN FT	20,760	$1.096M	0.3%	$50.31	—	Equities	921943858
DUK	DUKE ENERGY CORP NEW COM NEW	9,500	$1.095M	0.3%	$91.31	+16.0%	Equities	26441C204
ALB	ALBEMARLE CORP COM	11,120	$1.053M	0.3%	$116.49	-25.9%	Equities	012653101
—	BARRICK GOLD CORP COM	49,700	$989K	0.3%	$17.30	—	Equities	067901108
EOG	EOG RES INC COM	7,600	$934K	0.3%	$116.07	+3.7%	Equities	26875P101
CRM	SALESFORCE INC.	3,000	$821K	0.2%	$253.82	0.0%	Equities	79466L302
IJR	ISHARES TR CORE S&P SCP ETF	6,434	$753K	0.2%	$106.66	—	Equities	464287804
META	META PLATFORMS INC. CLASS A	1,247	$714K	0.2%	$401.06	+27.7%	Equities	30303M102
GOOGL	ALPHABET INC. CLASS A	3,387	$562K	0.2%	$154.86	+7.7%	Equities	02079K305
IJH	ISHARES TR CORE S&P MCP ETF	7,627	$475K	0.1%	$59.06	—	Equities	464287507