Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CLASS A	32,028	$5.647M	0.8%	$176.32	—	Equities	032095101
PG	PROCTER & GAMBLE COMPANY	33,000	$4.839M	0.7%	$146.64	—	Equities	742718109
RDDT	REDDIT CLASS A	20,000	$3.472M	0.5%	$173.58	—	Equities	75734B100
BABA	ALIBABA GROUP HLDG LTD SPONSORE	34,000	$3.263M	0.4%	$95.98	—	Equities	01609W102
MCD	MCDONALDS CORP.	12,000	$3.244M	0.4%	$270.31	—	Equities	580135101
SPYG	STATE STREET SPDR SER TR PRTFLO	3,367	$401K	0.1%	$118.99	—	Equities	78464A409
SPYV	STATE STREET SPDR PORTFOLIO S&P	4,883	$297K	0.0%	$60.79	—	Equities	78464A508
NVDA	NVIDIA CORP.	1,065	$213K	0.0%	$200.09	—	Equities	67066G104

Increased Positions (45)

IJT ISHARES TR S&P SML 600 GWT 2.7%

Value $19.65M (+33.1%) Shares 110,000 (+7.8%) Est. Cost $135.48 Unrealized —

GOOG ALPHABET INC. CLASS C 2.8%

Value $20.27M (+27.6%) Shares 57,381 (+3.6%) Est. Cost $181.30 Unrealized —

VOT VANGUARD MORNINGSTAR MID-CAP GR 1.8%

Value $13.32M (+27.8%) Shares 43,500 (+7.4%) Est. Cost $253.72 Unrealized —

AMZN AMAZON.COM INC. 1.5%

Value $10.68M (+22.6%) Shares 44,816 (+7.2%) Est. Cost $200.86 Unrealized —

V VISA INC. CLASS A 1.7%

Value $12.69M (+18.1%) Shares 37,000 (+4.0%) Est. Cost $318.67 Unrealized —

NEE NEXTERA ENERGY INC. 2.1%

Value $15.54M (+14.0%) Shares 177,000 (+20.7%) Est. Cost $68.40 Unrealized —

WFC WELLS FARGO & COMPANY 0.7%

Value $5.289M (+47.6%) Shares 64,000 (+42.2%) Est. Cost $87.84 Unrealized —

CVX CHEVRON CORP. 1.7%

Value $12.18M (-12.2%) Shares 73,500 (+9.6%) Est. Cost $148.20 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.9%

Value $6.261M (+31.8%) Shares 35,125 (+3013.9%) Est. Cost $317.27 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE 0.9%

Value $6.834M (+28.2%) Shares 50,000 (+11.1%) Est. Cost $110.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS CO 1.2%

Value $8.436M (+20.8%) Shares 30,000 (+4.2%) Est. Cost $211.67 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP. 1.9%

Value $13.77M (+10.5%) Shares 72,600 (+12.4%) Est. Cost $106.61 Unrealized —

SRE SEMPRA COM 1.1%

Value $8.298M (+17.8%) Shares 89,500 (+23.4%) Est. Cost $83.23 Unrealized —

MSFT MICROSOFT CORP. 2.5%

Value $18.21M (+7.4%) Shares 48,825 (+6.5%) Est. Cost $419.78 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 1.3%

Value $9.351M (+13.3%) Shares 64,000 (+1.6%) Est. Cost $70.97 Unrealized —

MMM 3M CO COM 1.1%

Value $7.772M (+16.3%) Shares 48,000 (+4.3%) Est. Cost $119.04 Unrealized —

T AT&T INC COM 0.7%

Value $5.154M (-16.9%) Shares 249,000 (+16.4%) Est. Cost $20.39 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $8M (+14.5%) Shares 31,500 (+10.2%) Est. Cost $156.93 Unrealized —

ORCL ORACLE CORP. 1.4%

Value $10.26M (+9.8%) Shares 70,000 (+10.2%) Est. Cost $151.78 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.8%

Value $5.739M (+18.4%) Shares 12,500 (+25.0%) Est. Cost $489.67 Unrealized —

VRSK VERISK ANALYTICS INC 0.6%

Value $4.578M (+23.7%) Shares 25,500 (+30.8%) Est. Cost $219.33 Unrealized —

FERG FERGUSON ENTERPRISES INC 1.1%

Value $8.188M (+11.4%) Shares 34,500 (+9.5%) Est. Cost $203.38 Unrealized —

LIN LINDE 0.9%

Value $6.746M (+13.1%) Shares 13,000 (+8.0%) Est. Cost $438.67 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value $5.092M (+17.8%) Shares 3,000 (+20.0%) Est. Cost $2015.15 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.8%

Value $5.989M (+13.9%) Shares 83,000 (+13.5%) Est. Cost $73.36 Unrealized —

TMUS T-MOBILE US INC COM 0.5%

Value $3.69M (-16.3%) Shares 22,000 (+4.8%) Est. Cost $197.36 Unrealized —

J JACOBS SOLUTIONS INC COM 1.0%

Value $7.207M (+10.0%) Shares 57,200 (+11.1%) Est. Cost $129.31 Unrealized —

CB CHUBB LIMITED COM 1.5%

Value $10.94M (+6.2%) Shares 32,100 (+1.6%) Est. Cost $279.60 Unrealized —

SLV ISHARES SILVER TR ISHARES 0.4%

Value $3.021M (-17.1%) Shares 56,500 (+5.6%) Est. Cost $26.68 Unrealized —

WMB WILLIAMS COS INC COM 1.1%

Value $8.066M (+8.1%) Shares 108,500 (+5.9%) Est. Cost $46.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 0.8%

Value $5.515M (+12.0%) Shares 11,000 (+9.8%) Est. Cost $521.95 Unrealized —

COST COSTCO WHOLESALE CORP. 0.9%

Value $6.268M (+10.1%) Shares 6,700 (+17.2%) Est. Cost $839.74 Unrealized —

BLK BLACKROCK INC 0.5%

Value $3.942M (+13.5%) Shares 4,100 (+13.5%) Est. Cost $1081.18 Unrealized —

CRM SALESFORCE INC. 0.5%

Value $3.447M (+8.5%) Shares 22,000 (+29.3%) Est. Cost $248.68 Unrealized —

WY WEYERHAEUSER CO MTN BE COM NEW 1.0%

Value $6.943M (+3.3%) Shares 290,000 (+5.5%) Est. Cost $27.31 Unrealized —

APTV APTIV PLC SHS 0.5%

Value $3.683M (+6.1%) Shares 60,000 (+20.0%) Est. Cost $66.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC C 0.7%

Value $4.924M (-3.7%) Shares 40,000 (+23.1%) Est. Cost $145.12 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC C 0.3%

Value $2.029M (+9.0%) Shares 25,000 (+8.7%) Est. Cost $72.81 Unrealized —

SLB SLB LIMITED 1.0%

Value $7.415M (-2.2%) Shares 159,500 (+8.1%) Est. Cost $38.71 Unrealized —

SHEL SHELL PLC SPON ADS 0.9%

Value $6.203M (+2.6%) Shares 80,000 (+23.1%) Est. Cost $69.58 Unrealized —

MDT MEDTRONIC PLC SHS 0.8%

Value $5.867M (-1.9%) Shares 75,000 (+8.7%) Est. Cost $83.44 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.8%

Value $5.895M (-1.4%) Shares 35,000 (+20.7%) Est. Cost $191.58 Unrealized —

PFE PFIZER INC. 0.6%

Value $4.623M (+1.6%) Shares 192,000 (+18.5%) Est. Cost $24.76 Unrealized —

CCI CROWN CASTLE INC COM 0.3%

Value $2.007M (+0.7%) Shares 26,500 (+8.2%) Est. Cost $92.55 Unrealized —

TJX TJX COS INC 0.8%

Value $5.474M (+0.2%) Shares 36,135 (+5.6%) Est. Cost $137.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJT	ISHARES TR S&P SML 600 GWT	110,000 (+7.8%)	$19.65M (+33.1%)	2.7%	$135.48	—	Equities	464287887
GOOG	ALPHABET INC. CLASS C	57,381 (+3.6%)	$20.27M (+27.6%)	2.8%	$181.30	—	Equities	02079K107
VOT	VANGUARD MORNINGSTAR MID-CAP GR	43,500 (+7.4%)	$13.32M (+27.8%)	1.8%	$253.72	—	Equities	922908538
AMZN	AMAZON.COM INC.	44,816 (+7.2%)	$10.68M (+22.6%)	1.5%	$200.86	—	Equities	023135106
V	VISA INC. CLASS A	37,000 (+4.0%)	$12.69M (+18.1%)	1.7%	$318.67	—	Equities	92826C839
NEE	NEXTERA ENERGY INC.	177,000 (+20.7%)	$15.54M (+14.0%)	2.1%	$68.40	—	Equities	65339F101
WFC	WELLS FARGO & COMPANY	64,000 (+42.2%)	$5.289M (+47.6%)	0.7%	$87.84	—	Equities	949746101
CVX	CHEVRON CORP.	73,500 (+9.6%)	$12.18M (-12.2%)	1.7%	$148.20	—	Equities	166764100
BKNG	BOOKING HOLDINGS INC COM	35,125 (+3013.9%)	$6.261M (+31.8%)	0.9%	$317.27	—	Equities	09857L108
IJS	ISHARES S&P SMALL-CAP 600 VALUE	50,000 (+11.1%)	$6.834M (+28.2%)	0.9%	$110.65	—	Equities	464287879
IBM	INTERNATIONAL BUSINESS MACHS CO	30,000 (+4.2%)	$8.436M (+20.8%)	1.2%	$211.67	—	Equities	459200101
RTX	RAYTHEON TECHNOLOGIES CORP.	72,600 (+12.4%)	$13.77M (+10.5%)	1.9%	$106.61	—	Equities	75513E101
SRE	SEMPRA COM	89,500 (+23.4%)	$8.298M (+17.8%)	1.1%	$83.23	—	Equities	816851109
MSFT	MICROSOFT CORP.	48,825 (+6.5%)	$18.21M (+7.4%)	2.5%	$419.78	—	Equities	594918104
JCI	JOHNSON CTLS INTL PLC SHS	64,000 (+1.6%)	$9.351M (+13.3%)	1.3%	$70.97	—	Equities	G51502105
MMM	3M CO COM	48,000 (+4.3%)	$7.772M (+16.3%)	1.1%	$119.04	—	Equities	88579Y101
T	AT&T INC COM	249,000 (+16.4%)	$5.154M (-16.9%)	0.7%	$20.39	—	Equities	00206R102
JNJ	JOHNSON & JOHNSON	31,500 (+10.2%)	$8M (+14.5%)	1.1%	$156.93	—	Equities	478160104
ORCL	ORACLE CORP.	70,000 (+10.2%)	$10.26M (+9.8%)	1.4%	$151.78	—	Equities	68389X105
SPOT	SPOTIFY TECHNOLOGY	12,500 (+25.0%)	$5.739M (+18.4%)	0.8%	$489.67	—	Equities	L8681T102
VRSK	VERISK ANALYTICS INC	25,500 (+30.8%)	$4.578M (+23.7%)	0.6%	$219.33	—	Equities	92345Y106
FERG	FERGUSON ENTERPRISES INC	34,500 (+9.5%)	$8.188M (+11.4%)	1.1%	$203.38	—	Equities	31488V107
LIN	LINDE	13,000 (+8.0%)	$6.746M (+13.1%)	0.9%	$438.67	—	Equities	G54950103
MELI	MERCADOLIBRE INC	3,000 (+20.0%)	$5.092M (+17.8%)	0.7%	$2015.15	—	Equities	58733R102
UBER	UBER TECHNOLOGIES INC COM	83,000 (+13.5%)	$5.989M (+13.9%)	0.8%	$73.36	—	Equities	90353T100
TMUS	T-MOBILE US INC COM	22,000 (+4.8%)	$3.69M (-16.3%)	0.5%	$197.36	—	Equities	872590104
J	JACOBS SOLUTIONS INC COM	57,200 (+11.1%)	$7.207M (+10.0%)	1.0%	$129.31	—	Equities	46982L108
CB	CHUBB LIMITED COM	32,100 (+1.6%)	$10.94M (+6.2%)	1.5%	$279.60	—	Equities	H1467J104
SLV	ISHARES SILVER TR ISHARES	56,500 (+5.6%)	$3.021M (-17.1%)	0.4%	$26.68	—	Equities	46428Q109
WMB	WILLIAMS COS INC COM	108,500 (+5.9%)	$8.066M (+8.1%)	1.1%	$46.61	—	Equities	969457100
TMO	THERMO FISHER SCIENTIFIC INC.	11,000 (+9.8%)	$5.515M (+12.0%)	0.8%	$521.95	—	Equities	883556102
COST	COSTCO WHOLESALE CORP.	6,700 (+17.2%)	$6.268M (+10.1%)	0.9%	$839.74	—	Equities	22160K105
BLK	BLACKROCK INC	4,100 (+13.5%)	$3.942M (+13.5%)	0.5%	$1081.18	—	Equities	09290D101
CRM	SALESFORCE INC.	22,000 (+29.3%)	$3.447M (+8.5%)	0.5%	$248.68	—	Equities	79466L302
WY	WEYERHAEUSER CO MTN BE COM NEW	290,000 (+5.5%)	$6.943M (+3.3%)	1.0%	$27.31	—	Equities	962166104
APTV	APTIV PLC SHS	60,000 (+20.0%)	$3.683M (+6.1%)	0.5%	$66.54	—	Equities	G3265R107
ICE	INTERCONTINENTAL EXCHANGE INC C	40,000 (+23.1%)	$4.924M (-3.7%)	0.7%	$145.12	—	Equities	45866F104
PEG	PUBLIC SVC ENTERPRISE GRP INC C	25,000 (+8.7%)	$2.029M (+9.0%)	0.3%	$72.81	—	Equities	744573106
SLB	SLB LIMITED	159,500 (+8.1%)	$7.415M (-2.2%)	1.0%	$38.71	—	Equities	806857108
SHEL	SHELL PLC SPON ADS	80,000 (+23.1%)	$6.203M (+2.6%)	0.9%	$69.58	—	Equities	780259305
MDT	MEDTRONIC PLC SHS	75,000 (+8.7%)	$5.867M (-1.9%)	0.8%	$83.44	—	Equities	G5960L103
TM	TOYOTA MOTOR CORP ADS	35,000 (+20.7%)	$5.895M (-1.4%)	0.8%	$191.58	—	Equities	892331307
PFE	PFIZER INC.	192,000 (+18.5%)	$4.623M (+1.6%)	0.6%	$24.76	—	Equities	717081103
CCI	CROWN CASTLE INC COM	26,500 (+8.2%)	$2.007M (+0.7%)	0.3%	$92.55	—	Equities	22822V101
TJX	TJX COS INC	36,135 (+5.6%)	$5.474M (+0.2%)	0.8%	$137.84	—	Equities	872540109

Exited Positions (3)

VSS VANGUARD INTL EQUITY INDEX FDS 0.5%

Value $3.936M Shares 27,000 Est. Cost $116.91 Unrealized —

ADBE ADOBE INC. 0.4%

Value $2.966M Shares 12,200 Est. Cost $468.96 Unrealized —

CAG CONAGRA BRANDS INC COM 0.4%

Value $2.83M Shares 180,000 Est. Cost $23.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSS	VANGUARD INTL EQUITY INDEX FDS	27,000	$3.936M	0.5%	$116.91	—	—	922042718
ADBE	ADOBE INC.	12,200	$2.966M	0.4%	$468.96	—	—	00724F101
CAG	CONAGRA BRANDS INC COM	180,000	$2.83M	0.4%	$23.77	—	—	205887102

Decreased Positions (16)

TSM TAIWAN SEMICONDUCTOR MFG LTD AD 2.4%

Value $17.19M (+33.9%) Shares 36,000 (-5.3%) Est. Cost $217.78 Unrealized —

FTNT FORTINET INC COM 1.0%

Value $7.451M (+73.7%) Shares 48,500 (-7.6%) Est. Cost $76.36 Unrealized —

AVGO BROADCOM INC. 2.8%

Value $20.66M (+14.7%) Shares 54,689 (-6.0%) Est. Cost $197.97 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 1.1%

Value $8.242M (+34.8%) Shares 88,000 (-4.3%) Est. Cost $46.11 Unrealized —

CSCO CISCO SYSTEMS INC. 1.2%

Value $8.692M (+31.5%) Shares 74,000 (-13.1%) Est. Cost $52.34 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.7%

Value $5.197M (-27.3%) Shares 107,000 (-2.7%) Est. Cost $52.12 Unrealized —

MS MORGAN STANLEY COM NEW 1.2%

Value $8.78M (+21.2%) Shares 42,000 (-4.5%) Est. Cost $107.90 Unrealized —

STT STATE STR CORP COM 1.1%

Value $7.802M (+23.3%) Shares 46,000 (-8.0%) Est. Cost $80.51 Unrealized —

C CITIGROUP INC COM NEW 1.3%

Value $9.377M (+18.1%) Shares 67,000 (-4.3%) Est. Cost $53.49 Unrealized —

UBS UBS GROUP AG SHS 1.1%

Value $7.682M (+22.9%) Shares 155,000 (-3.1%) Est. Cost $32.83 Unrealized —

UNH UNITEDHEALTH GROUP INC. 0.8%

Value $5.611M (-15.5%) Shares 13,500 (-45.0%) Est. Cost $408.87 Unrealized —

D DOMINION ENERGY INC COM 0.2%

Value $1.366M (-35.0%) Shares 20,000 (-41.2%) Est. Cost $50.25 Unrealized —

IRM IRON MTN INC DEL COM 0.3%

Value $1.958M (+9.2%) Shares 15,500 (-11.7%) Est. Cost $76.29 Unrealized —

MSGS MADISON SQUARE GRDN SPRT CORP C 0.4%

Value $2.813M (+3.0%) Shares 7,000 (-17.6%) Est. Cost $196.56 Unrealized —

EQIX EQUINIX INC COM 0.3%

Value $2.397M (-2.5%) Shares 2,300 (-8.3%) Est. Cost $789.93 Unrealized —

FCX FREEPORT MCMORAN 0.4%

Value $2.83M (-1.7%) Shares 45,000 (-8.2%) Est. Cost $41.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD AD	36,000 (-5.3%)	$17.19M (+33.9%)	2.4%	$217.78	—	Equities	874039100
FTNT	FORTINET INC COM	48,500 (-7.6%)	$7.451M (+73.7%)	1.0%	$76.36	—	Equities	34959E109
AVGO	BROADCOM INC.	54,689 (-6.0%)	$20.66M (+14.7%)	2.8%	$197.97	—	Equities	11135F101
DAL	DELTA AIR LINES INC DEL COM NEW	88,000 (-4.3%)	$8.242M (+34.8%)	1.1%	$46.11	—	Equities	247361702
CSCO	CISCO SYSTEMS INC.	74,000 (-13.1%)	$8.692M (+31.5%)	1.2%	$52.34	—	Equities	17275R102
OXY	OCCIDENTAL PETE CORP COM	107,000 (-2.7%)	$5.197M (-27.3%)	0.7%	$52.12	—	Equities	674599105
MS	MORGAN STANLEY COM NEW	42,000 (-4.5%)	$8.78M (+21.2%)	1.2%	$107.90	—	Equities	617446448
STT	STATE STR CORP COM	46,000 (-8.0%)	$7.802M (+23.3%)	1.1%	$80.51	—	Equities	857477103
C	CITIGROUP INC COM NEW	67,000 (-4.3%)	$9.377M (+18.1%)	1.3%	$53.49	—	Equities	172967424
UBS	UBS GROUP AG SHS	155,000 (-3.1%)	$7.682M (+22.9%)	1.1%	$32.83	—	Equities	H42097107
UNH	UNITEDHEALTH GROUP INC.	13,500 (-45.0%)	$5.611M (-15.5%)	0.8%	$408.87	—	Equities	91324P102
D	DOMINION ENERGY INC COM	20,000 (-41.2%)	$1.366M (-35.0%)	0.2%	$50.25	—	Equities	25746U109
IRM	IRON MTN INC DEL COM	15,500 (-11.7%)	$1.958M (+9.2%)	0.3%	$76.29	—	Equities	46284V101
MSGS	MADISON SQUARE GRDN SPRT CORP C	7,000 (-17.6%)	$2.813M (+3.0%)	0.4%	$196.56	—	Equities	55825T103
EQIX	EQUINIX INC COM	2,300 (-8.3%)	$2.397M (-2.5%)	0.3%	$789.93	—	Equities	29444U700
FCX	FREEPORT MCMORAN	45,000 (-8.2%)	$2.83M (-1.7%)	0.4%	$41.24	—	Equities	35671D857

Unchanged Positions (42)

IEMG ISHARES CORE MSCI EMERGING 4.0%

Value $28.99M Shares 350,000 Est. Cost $66.79 Unrealized —

AAPL APPLE INC. 2.7%

Value $19.69M Shares 68,052 Est. Cost $211.45 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 3.4%

Value $25.01M Shares 259,000 Est. Cost $87.91 Unrealized —

JPM JPMORGAN CHASE & CO. 1.9%

Value $13.6M Shares 41,538 Est. Cost $232.02 Unrealized —

SPMD STATE STREET SPDR SER TR PORTFO 1.2%

Value $8.824M Shares 130,612 Est. Cost $57.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC. 0.7%

Value $5.165M Shares 122,000 Est. Cost $38.18 Unrealized —

SBUX STARBUCKS CORP COM 0.8%

Value $6.131M Shares 60,000 Est. Cost $84.85 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 0.5%

Value $3.383M Shares 87,000 Est. Cost $66.96 Unrealized —

PEP PEPSICO INC. 0.6%

Value $4.468M Shares 33,000 Est. Cost $148.92 Unrealized —

BIIB BIOGEN INC COM 0.6%

Value $4.321M Shares 20,000 Est. Cost $184.81 Unrealized —

RH RH COM 0.5%

Value $3.871M Shares 23,500 Est. Cost $188.76 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.4%

Value $3.243M Shares 14,500 Est. Cost $135.53 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.8%

Value $5.805M Shares 54,000 Est. Cost $115.16 Unrealized —

TFC TRUIST FINL CORP COM 0.9%

Value $6.477M Shares 130,000 Est. Cost $37.49 Unrealized —

UNP UNION PAC CORP COM 0.6%

Value $4.27M Shares 15,700 Est. Cost $225.69 Unrealized —

BA BOEING CO COM 0.8%

Value $5.52M Shares 25,500 Est. Cost $199.56 Unrealized —

TGT TARGET CORP COM 0.8%

Value $5.943M Shares 45,500 Est. Cost $128.99 Unrealized —

RPM RPM INTERNATIONAL INC 0.5%

Value $3.89M Shares 35,000 Est. Cost $109.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 1.0%

Value $7.491M Shares 130,000 Est. Cost $46.88 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC 0.6%

Value $4.674M Shares 59,000 Est. Cost $74.97 Unrealized —

UDR UDR INC COM 0.3%

Value $2.076M Shares 52,000 Est. Cost $36.92 Unrealized —

DXCM DEXCOM INC COM 0.6%

Value $4.378M Shares 65,000 Est. Cost $74.56 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.2%

Value $1.264M Shares 32,000 Est. Cost $32.42 Unrealized —

CLX CLOROX CO DEL COM 0.4%

Value $2.959M Shares 31,000 Est. Cost $133.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. CLASS B 0.9%

Value $6.605M Shares 13,200 Est. Cost $446.79 Unrealized —

BALL BALL CORP COM 0.6%

Value $4.181M Shares 67,000 Est. Cost $57.35 Unrealized —

EOG EOG RES INC COM 0.3%

Value $1.881M Shares 14,500 Est. Cost $115.68 Unrealized —

B BARRICK MINING CORPORATION 0.3%

Value $1.862M Shares 50,700 Est. Cost $19.29 Unrealized —

GIS GENERAL MLS INC COM 0.4%

Value $2.61M Shares 75,000 Est. Cost $56.44 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $1.405M Shares 1,882 Est. Cost $526.65 Unrealized —

PLD PROLOGIS INC. COM 0.9%

Value $6.909M Shares 51,000 Est. Cost $108.20 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.3%

Value $2.355M Shares 14,400 Est. Cost $189.41 Unrealized —

MTN VAIL RESORTS INC COM 0.2%

Value $1.634M Shares 12,000 Est. Cost $188.07 Unrealized —

OGE OGE ENERGY CORP COM 0.9%

Value $6.423M Shares 132,000 Est. Cost $37.83 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.3%

Value $2.025M Shares 16,000 Est. Cost $103.81 Unrealized —

OKE ONEOK INC NEW COM 0.2%

Value $1.739M Shares 20,000 Est. Cost $76.47 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value $275K Shares 1,855 Est. Cost $124.31 Unrealized —

BX BLACKSTONE INC 0.2%

Value $1.377M Shares 11,700 Est. Cost $140.88 Unrealized —

O REALTY INCOME CORP COM 0.3%

Value $2.107M Shares 34,000 Est. Cost $52.03 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $1.169M Shares 10,500 Est. Cost $148.60 Unrealized —

DIS WALT DISNEY COMPANY 0.8%

Value $5.968M Shares 62,000 Est. Cost $102.16 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BON 0.1%

Value $444K Shares 4,486 Est. Cost $96.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING	350,000	$28.99M	4.0%	$66.79	—	Equities	46434G103
AAPL	APPLE INC.	68,052	$19.69M	2.7%	$211.45	—	Equities	037833100
IEFA	ISHARES TR CORE MSCI EAFE	259,000	$25.01M	3.4%	$87.91	—	Equities	46432F842
JPM	JPMORGAN CHASE & CO.	41,538	$13.6M	1.9%	$232.02	—	Equities	46625H100
SPMD	STATE STREET SPDR SER TR PORTFO	130,612	$8.824M	1.2%	$57.97	—	Equities	78464A847
VZ	VERIZON COMMUNICATIONS INC.	122,000	$5.165M	0.7%	$38.18	—	Equities	92343V104
SBUX	STARBUCKS CORP COM	60,000	$6.131M	0.8%	$84.85	—	Equities	855244109
FIS	FIDELITY NATL INFORMATION SVCS	87,000	$3.383M	0.5%	$66.96	—	Equities	31620M106
PEP	PEPSICO INC.	33,000	$4.468M	0.6%	$148.92	—	Equities	713448108
BIIB	BIOGEN INC COM	20,000	$4.321M	0.6%	$184.81	—	Equities	09062X103
RH	RH COM	23,500	$3.871M	0.5%	$188.76	—	Equities	74967X103
SPG	SIMON PPTY GROUP INC NEW COM	14,500	$3.243M	0.4%	$135.53	—	Equities	828806109
UPS	UNITED PARCEL SERVICE INC CL B	54,000	$5.805M	0.8%	$115.16	—	Equities	911312106
TFC	TRUIST FINL CORP COM	130,000	$6.477M	0.9%	$37.49	—	Equities	89832Q109
UNP	UNION PAC CORP COM	15,700	$4.27M	0.6%	$225.69	—	Equities	907818108
BA	BOEING CO COM	25,500	$5.52M	0.8%	$199.56	—	Equities	097023105
TGT	TARGET CORP COM	45,500	$5.943M	0.8%	$128.99	—	Equities	87612E106
RPM	RPM INTERNATIONAL INC	35,000	$3.89M	0.5%	$109.84	—	Equities	749685103
BMY	BRISTOL-MYERS SQUIBB COMPANY	130,000	$7.491M	1.0%	$46.88	—	Equities	110122108
IFF	INTERNATIONAL FLAVORS&FRAGRANC	59,000	$4.674M	0.6%	$74.97	—	Equities	459506101
UDR	UDR INC COM	52,000	$2.076M	0.3%	$36.92	—	Equities	902653104
DXCM	DEXCOM INC COM	65,000	$4.378M	0.6%	$74.56	—	Equities	252131107
CNQ	CANADIAN NATURAL RESOURCES	32,000	$1.264M	0.2%	$32.42	—	Equities	136385101
CLX	CLOROX CO DEL COM	31,000	$2.959M	0.4%	$133.95	—	Equities	189054109
BRK/B	BERKSHIRE HATHAWAY INC. CLASS B	13,200	$6.605M	0.9%	$446.79	—	Equities	084670702
BALL	BALL CORP COM	67,000	$4.181M	0.6%	$57.35	—	Equities	058498106
EOG	EOG RES INC COM	14,500	$1.881M	0.3%	$115.68	—	Equities	26875P101
B	BARRICK MINING CORPORATION	50,700	$1.862M	0.3%	$19.29	—	Equities	06849F108
GIS	GENERAL MLS INC COM	75,000	$2.61M	0.4%	$56.44	—	Equities	370334104
SPY	STATE STREET SPDR S&P 500 ETF	1,882	$1.405M	0.2%	$526.65	—	Equities	78462F103
PLD	PROLOGIS INC. COM	51,000	$6.909M	0.9%	$108.20	—	Equities	74340W103
AMT	AMERICAN TOWER CORP NEW COM	14,400	$2.355M	0.3%	$189.41	—	Equities	03027X100
MTN	VAIL RESORTS INC COM	12,000	$1.634M	0.2%	$188.07	—	Equities	91879Q109
OGE	OGE ENERGY CORP COM	132,000	$6.423M	0.9%	$37.83	—	Equities	670837103
DUK	DUKE ENERGY CORP NEW COM NEW	16,000	$2.025M	0.3%	$103.81	—	Equities	26441C204
OKE	ONEOK INC NEW COM	20,000	$1.739M	0.2%	$76.47	—	Equities	682680103
IJR	ISHARES TR CORE S&P SCP ETF	1,855	$275K	0.0%	$124.31	—	Equities	464287804
BX	BLACKSTONE INC	11,700	$1.377M	0.2%	$140.88	—	Equities	09260D107
O	REALTY INCOME CORP COM	34,000	$2.107M	0.3%	$52.03	—	Equities	756109104
ARES	ARES MANAGEMENT CORPORATION	10,500	$1.169M	0.2%	$148.60	—	Equities	03990B101
DIS	WALT DISNEY COMPANY	62,000	$5.968M	0.8%	$102.16	—	Equities	254687106
AGG	ISHARES CORE U.S. AGGREGATE BON	4,486	$444K	0.1%	$96.90	—	Equities	464287226