COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Equities | 88579Y101 | 1,666,890 | 15,715 | SH | | SOLE | | 0 | 0 | 15,715 |
ADOBE INC. | Equities | 00724F101 | 1,571,324 | 3,114 | SH | | SOLE | | 514 | 0 | 2,600 |
ALBEMARLE CORP COM | Equities | 012653101 | 661,335 | 5,020 | SH | | SOLE | | 0 | 0 | 5,020 |
ALEXANDRIA REAL ESTATE | Equities | 015271109 | 641,972 | 4,980 | SH | | SOLE | | 0 | 0 | 4,980 |
ALPHABET INC. CLASS A | Equities | 02079K305 | 298,238 | 1,976 | SH | | SOLE | | 1,976 | 0 | 0 |
ALPHABET INC. CLASS C | Equities | 02079K107 | 1,917,715 | 12,595 | SH | | SOLE | | 0 | 0 | 12,595 |
AMAZON.COM INC. | Equities | 023135106 | 1,488,315 | 8,251 | SH | | SOLE | | 671 | 0 | 7,580 |
AMERICAN ELEC PWR CO INC COM | Equities | 025537101 | 675,885 | 7,850 | SH | | SOLE | | 0 | 0 | 7,850 |
AMERICAN TOWER CORP NEW COM | Equities | 03027X100 | 758,746 | 3,840 | SH | | SOLE | | 0 | 0 | 3,840 |
APPLE INC. | Equities | 037833100 | 3,805,827 | 22,194 | SH | | SOLE | | 4,355 | 0 | 17,839 |
APTIV PLC SHS | Equities | G6095L109 | 796,500 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AT&T INC COM | Equities | 00206R102 | 1,091,200 | 62,000 | SH | | SOLE | | 0 | 0 | 62,000 |
BALL CORP COM | Equities | 058498106 | 1,798,512 | 26,700 | SH | | SOLE | | 0 | 0 | 26,700 |
BARRICK GOLD CORP COM | Equities | 067901108 | 432,640 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
BERKSHIRE HATHAWAY INC. CLASS B | Equities | 084670702 | 1,212,780 | 2,884 | SH | | SOLE | | 83 | 0 | 2,801 |
BIOGEN INC COM | Equities | 09062X103 | 1,029,633 | 4,775 | SH | | SOLE | | 0 | 0 | 4,775 |
BOEING CO COM | Equities | 097023105 | 578,970 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BOOKING HOLDINGS INC COM | Equities | 09857L108 | 214,045 | 59 | SH | | SOLE | | 59 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | Equities | 110122108 | 2,936,066 | 54,141 | SH | | SOLE | | 0 | 0 | 54,141 |
BROADCOM INC. | Equities | 11135F101 | 1,326,735 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
CHEVRON CORP. | Equities | 166764100 | 4,029,153 | 25,543 | SH | | SOLE | | 0 | 0 | 25,543 |
CISCO SYSTEMS INC. | Equities | 17275R102 | 1,702,730 | 34,116 | SH | | SOLE | | 0 | 0 | 34,116 |
CITIGROUP INC COM NEW | Equities | 172967424 | 2,340,259 | 37,006 | SH | | SOLE | | 0 | 0 | 37,006 |
CLOROX CO DEL COM | Equities | 189054109 | 1,493,894 | 9,757 | SH | | SOLE | | 0 | 0 | 9,757 |
CONAGRA BRANDS INC COM | Equities | 205887102 | 1,632,779 | 55,087 | SH | | SOLE | | 0 | 0 | 55,087 |
COSTCO WHOLESALE CORP. | Equities | 22160K105 | 1,245,471 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
CROWN CASTLE INC COM | Equities | 22822V101 | 712,236 | 6,730 | SH | | SOLE | | 0 | 0 | 6,730 |
DELTA AIR LINES INC DEL COM NEW | Equities | 247361702 | 1,339,403 | 27,980 | SH | | SOLE | | 0 | 0 | 27,980 |
DIAGEO PLC SPON ADR NEW | Equities | 25243Q205 | 1,783,244 | 11,989 | SH | | SOLE | | 0 | 0 | 11,989 |
DOMINION ENERGY INC COM | Equities | 25746U109 | 482,062 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
DUKE ENERGY CORP NEW COM NEW | Equities | 26441C204 | 483,550 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ELECTRONIC ARTS INC COM | Equities | 285512109 | 1,088,027 | 8,201 | SH | | SOLE | | 0 | 0 | 8,201 |
EOG RES INC COM | Equities | 26875P101 | 485,792 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
EQUINIX INC COM | Equities | 29444U700 | 796,443 | 965 | SH | | SOLE | | 0 | 0 | 965 |
FIDELITY NATL INFORMATION SVCS | Equities | 31620M106 | 1,781,804 | 24,020 | SH | | SOLE | | 0 | 0 | 24,020 |
FMC CORP COM NEW | Equities | 302491303 | 1,783,600 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
FORTINET INC COM | Equities | 34959E109 | 1,046,919 | 15,326 | SH | | SOLE | | 0 | 0 | 15,326 |
FREEPORT MCMORAN | Equities | 35671D857 | 874,572 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
GENERAL MLS INC COM | Equities | 370334104 | 1,399,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
GENERAL MTRS CO COM | Equities | 37045V100 | 1,133,750 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
INTEL CORP COM | Equities | 458140100 | 1,670,333 | 37,816 | SH | | SOLE | | 0 | 0 | 37,816 |
INTERCONTINENTAL EXCHANGE INC C | Equities | 45866F104 | 934,524 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
INTERNATIONAL BUSINESS MACHS CO | Equities | 459200101 | 1,780,702 | 9,325 | SH | | SOLE | | 0 | 0 | 9,325 |
INTERNATIONAL FLAVORS&FRAGRANC | Equities | 459506101 | 1,260,613 | 14,660 | SH | | SOLE | | 0 | 0 | 14,660 |
IRON MTN INC DEL COM | Equities | 46284V101 | 882,310 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 788,856 | 34,675 | SH | | SOLE | | 0 | 0 | 34,675 |
ISHARES TR MSCI EAFE ETF | Equities | 464287465 | 10,046,787 | 125,805 | SH | | SOLE | | 0 | 0 | 125,805 |
ISHARES TR MSCI EMG MKT ETF | Equities | 464287234 | 7,325,961 | 178,334 | SH | | SOLE | | 0 | 0 | 178,334 |
ISHARES TR S&P SML 600 GWT | Equities | 464287887 | 5,185,144 | 39,663 | SH | | SOLE | | 0 | 0 | 39,663 |
ISHARES TR SELECT DIVID ETF | Equities | 464287168 | 684,142 | 5,554 | SH | | SOLE | | 0 | 0 | 5,554 |
JACOBS SOLUTIONS INC COM | Equities | 46982L108 | 384,325 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
JOHNSON & JOHNSON | Equities | 478160104 | 2,003,160 | 12,663 | SH | | SOLE | | 0 | 0 | 12,663 |
JOHNSON CTLS INTL PLC SHS | Equities | G51502105 | 1,992,260 | 30,500 | SH | | SOLE | | 0 | 0 | 30,500 |
JPMORGAN CHASE & CO. | Equities | 46625H100 | 2,053,676 | 10,253 | SH | | SOLE | | 309 | 0 | 9,944 |
LINDE | Equities | G54950103 | 1,448,678 | 3,120 | SH | | SOLE | | 75 | 0 | 3,045 |
MADISON SQUARE GRDN SPRT CORP C | Equities | 55825T103 | 627,368 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
MEDTRONIC PLC SHS | Equities | G5960L103 | 1,645,828 | 18,885 | SH | | SOLE | | 0 | 0 | 18,885 |
META PLATFORMS INC. CLASS A | Equities | 30303M102 | 496,263 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
MICROSOFT CORP. | Equities | 594918104 | 3,968,231 | 9,432 | SH | | SOLE | | 3,295 | 0 | 6,137 |
MODERNA INC COM | Equities | 60770K107 | 855,144 | 8,025 | SH | | SOLE | | 0 | 0 | 8,025 |
MORGAN STANLEY COM NEW | Equities | 617446448 | 1,817,288 | 19,300 | SH | | SOLE | | 0 | 0 | 19,300 |
MOSAIC CO NEW COM | Equities | 61945C103 | 1,943,705 | 59,880 | SH | | SOLE | | 0 | 0 | 59,880 |
NEXTERA ENERGY INC. | Equities | 65339F101 | 4,002,619 | 62,629 | SH | | SOLE | | 0 | 0 | 62,629 |
NIKE INC. CLASS B | Equities | 654106103 | 2,195,937 | 23,366 | SH | | SOLE | | 0 | 0 | 23,366 |
NVIDIA CORP. | Equities | 67066G104 | 1,189,085 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Equities | 674599105 | 1,931,503 | 29,720 | SH | | SOLE | | 0 | 0 | 29,720 |
OGE ENERGY CORP COM | Equities | 670837103 | 2,129,001 | 62,070 | SH | | SOLE | | 0 | 0 | 62,070 |
ONEOK INC NEW COM | Equities | 682680103 | 760,813 | 9,490 | SH | | SOLE | | 0 | 0 | 9,490 |
ORACLE CORP. | Equities | 68389X105 | 2,352,550 | 18,729 | SH | | SOLE | | 2,140 | 0 | 16,589 |
PEPSICO INC. | Equities | 713448108 | 1,093,813 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
PFIZER INC. | Equities | 717081103 | 1,532,022 | 55,208 | SH | | SOLE | | 0 | 0 | 55,208 |
PROLOGIS INC. COM | Equities | 74340W103 | 746,161 | 5,730 | SH | | SOLE | | 0 | 0 | 5,730 |
PUBLIC SVC ENTERPRISE GRP INC C | Equities | 744573106 | 534,240 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
RAYTHEON TECHNOLOGIES CORP. | Equities | 75513E101 | 3,436,860 | 35,239 | SH | | SOLE | | 0 | 0 | 35,239 |
REALTY INCOME CORP COM | Equities | 756109104 | 715,473 | 13,225 | SH | | SOLE | | 0 | 0 | 13,225 |
RH COM | Equities | 74967X103 | 1,032,591 | 2,965 | SH | | SOLE | | 0 | 0 | 2,965 |
ROKU INC COM CL A | Equities | 77543R102 | 749,455 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
SHELL PLC SPON ADS | Equities | 780259305 | 2,141,191 | 31,939 | SH | | SOLE | | 0 | 0 | 31,939 |
SIMON PPTY GROUP INC NEW COM | Equities | 828806109 | 1,192,454 | 7,620 | SH | | SOLE | | 0 | 0 | 7,620 |
SOUTHWEST AIRLS CO COM | Equities | 844741108 | 1,996,800 | 68,407 | SH | | SOLE | | 0 | 0 | 68,407 |
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 1,506,076 | 7,321 | SH | | SOLE | | 1,006 | 0 | 6,315 |
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 3,973,763 | 7,597 | SH | | SOLE | | 6,847 | 0 | 750 |
SPDR S&P MIDCAP 400 ETF TR UTSE | Equities | 78467Y107 | 4,463,441 | 8,022 | SH | | SOLE | | 0 | 0 | 8,022 |
STARBUCKS CORP COM | Equities | 855244109 | 3,052,335 | 33,399 | SH | | SOLE | | 0 | 0 | 33,399 |
STATE STR CORP COM | Equities | 857477103 | 1,799,700 | 23,276 | SH | | SOLE | | 0 | 0 | 23,276 |
T-MOBILE US INC COM | Equities | 872590104 | 1,062,889 | 6,512 | SH | | SOLE | | 0 | 0 | 6,512 |
TARGET CORP COM | Equities | 87612E106 | 3,634,223 | 20,508 | SH | | SOLE | | 0 | 0 | 20,508 |
TESLA INC. | Equities | 88160R101 | 562,528 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
THERMO FISHER SCIENTIFIC INC. | Equities | 883556102 | 1,124,641 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
TOYOTA MOTOR CORP ADS | Equities | 892331307 | 1,913,523 | 7,603 | SH | | SOLE | | 0 | 0 | 7,603 |
TRUIST FINL CORP COM | Equities | 89832Q109 | 1,740,730 | 44,657 | SH | | SOLE | | 0 | 0 | 44,657 |
UBER TECHNOLOGIES INC COM | Equities | 90353T100 | 916,566 | 11,905 | SH | | SOLE | | 0 | 0 | 11,905 |
UBS GROUP AG SHS | Equities | H42097107 | 1,518,090 | 49,417 | SH | | SOLE | | 0 | 0 | 49,417 |
UDR INC COM | Equities | 902653104 | 670,200 | 17,915 | SH | | SOLE | | 0 | 0 | 17,915 |
UNION PAC CORP COM | Equities | 907818108 | 1,438,691 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
UNITEDHEALTH GROUP INC. | Equities | 91324P102 | 1,467,775 | 2,967 | SH | | SOLE | | 102 | 0 | 2,865 |
VAIL RESORTS INC COM | Equities | 91879Q109 | 853,439 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
VANGUARD INDEX FDS MCAP GR IDXV | Equities | 922908538 | 2,643,442 | 11,211 | SH | | SOLE | | 0 | 0 | 11,211 |
VANGUARD INTL EQUITY INDEX FDS | Equities | 922042718 | 6,486,840 | 55,519 | SH | | SOLE | | 0 | 0 | 55,519 |
VANGUARD TAX-MANAGED FDS VAN FT | Equities | 921943858 | 986,844 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
VERIZON COMMUNICATIONS INC. | Equities | 92343V104 | 1,408,136 | 33,559 | SH | | SOLE | | 0 | 0 | 33,559 |
VISA INC. CLASS A | Equities | 92826C839 | 968,408 | 3,470 | SH | | SOLE | | 0 | 0 | 3,470 |
WEYERHAEUSER CO MTN BE COM NEW | Equities | 962166104 | 1,009,789 | 28,120 | SH | | SOLE | | 0 | 0 | 28,120 |
WILLIAMS COS INC COM | Equities | 969457100 | 818,370 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
WISDOMTREE TR US QTLY DIV GRT | Equities | 97717X669 | 1,001,899 | 13,150 | SH | | SOLE | | 0 | 0 | 13,150 |