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 | 2,408,107 | 23,565 | SH | | SOLE | | 150 | 0 | 23,415 |
ADOBE INC. | Equities | 00724F101 | 2,910,474 | 5,239 | SH | | SOLE | | 839 | 0 | 4,400 |
ADVANCED MICRO DEVICES INC. | Equities | 007903107 | 3,172,665 | 19,559 | SH | | SOLE | | 559 | 0 | 19,000 |
ALBEMARLE CORP COM | Equities | 012653101 | 966,662 | 10,120 | SH | | SOLE | | 0 | 0 | 10,120 |
ALEXANDRIA REAL ESTATE | Equities | 015271109 | 994,245 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
ALIBABA GROUP HLDG LTD SPONSORE | Equities | 01609W102 | 1,152,000 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
ALPHABET INC. CLASS A | Equities | 02079K305 | 979,967 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
ALPHABET INC. CLASS C | Equities | 02079K107 | 2,632,444 | 14,352 | SH | | SOLE | | 757 | 0 | 13,595 |
AMAZON.COM INC. | Equities | 023135106 | 2,966,581 | 15,351 | SH | | SOLE | | 3,351 | 0 | 12,000 |
AMERICAN ELEC PWR CO INC COM | Equities | 025537101 | 996,814 | 11,361 | SH | | SOLE | | 511 | 0 | 10,850 |
AMERICAN TOWER CORP NEW COM | Equities | 03027X100 | 1,271,245 | 6,540 | SH | | SOLE | | 0 | 0 | 6,540 |
APPLE INC. | Equities | 037833100 | 7,482,907 | 35,528 | SH | | SOLE | | 8,341 | 0 | 27,187 |
APTIV PLC SHS | Equities | G6095L109 | 1,332,699 | 18,925 | SH | | SOLE | | 425 | 0 | 18,500 |
AT&T INC COM | Equities | 00206R102 | 2,235,870 | 117,000 | SH | | SOLE | | 0 | 0 | 117,000 |
BALL CORP COM | Equities | 058498106 | 2,400,800 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
BARRICK GOLD CORP COM | Equities | 067901108 | 662,196 | 39,700 | SH | | SOLE | | 0 | 0 | 39,700 |
BERKSHIRE HATHAWAY INC. CLASS B | Equities | 084670702 | 2,241,061 | 5,509 | SH | | SOLE | | 608 | 0 | 4,901 |
BIOGEN INC COM | Equities | 09062X103 | 1,593,763 | 6,875 | SH | | SOLE | | 0 | 0 | 6,875 |
BOEING CO COM | Equities | 097023105 | 1,055,658 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
BOOKING HOLDINGS INC COM | Equities | 09857L108 | 360,497 | 91 | SH | | SOLE | | 91 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | Equities | 110122108 | 3,092,158 | 74,456 | SH | | SOLE | | 0 | 0 | 74,456 |
BROADCOM INC. | Equities | 11135F101 | 2,750,273 | 1,713 | SH | | SOLE | | 162 | 0 | 1,551 |
CHEVRON CORP. | Equities | 166764100 | 6,635,806 | 42,423 | SH | | SOLE | | 755 | 0 | 41,668 |
CISCO SYSTEMS INC. | Equities | 17275R102 | 2,851,740 | 60,024 | SH | | SOLE | | 3,024 | 0 | 57,000 |
CITIGROUP INC COM NEW | Equities | 172967424 | 3,649,331 | 57,506 | SH | | SOLE | | 0 | 0 | 57,506 |
CLOROX CO DEL COM | Equities | 189054109 | 2,296,381 | 16,827 | SH | | SOLE | | 0 | 0 | 16,827 |
CONAGRA BRANDS INC COM | Equities | 205887102 | 2,119,763 | 74,587 | SH | | SOLE | | 0 | 0 | 74,587 |
COSTCO WHOLESALE CORP. | Equities | 22160K105 | 2,034,026 | 2,393 | SH | | SOLE | | 193 | 0 | 2,200 |
CROWN CASTLE INC COM | Equities | 22822V101 | 1,084,470 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
DELTA AIR LINES INC DEL COM NEW | Equities | 247361702 | 1,635,731 | 34,480 | SH | | SOLE | | 0 | 0 | 34,480 |
DIAGEO PLC SPON ADR NEW | Equities | 25243Q205 | 2,041,109 | 16,189 | SH | | SOLE | | 0 | 0 | 16,189 |
DOMINION ENERGY INC COM | Equities | 25746U109 | 905,030 | 18,470 | SH | | SOLE | | 0 | 0 | 18,470 |
DUKE ENERGY CORP NEW COM NEW | Equities | 26441C204 | 986,965 | 9,847 | SH | | SOLE | | 347 | 0 | 9,500 |
ELECTRONIC ARTS INC COM | Equities | 285512109 | 1,323,774 | 9,501 | SH | | SOLE | | 0 | 0 | 9,501 |
EOG RES INC COM | Equities | 26875P101 | 859,440 | 6,828 | SH | | SOLE | | 228 | 0 | 6,600 |
EQUINIX INC COM | Equities | 29444U700 | 1,277,897 | 1,689 | SH | | SOLE | | 89 | 0 | 1,600 |
FIDELITY NATL INFORMATION SVCS | Equities | 31620M106 | 2,096,515 | 27,820 | SH | | SOLE | | 0 | 0 | 27,820 |
FMC CORP COM NEW | Equities | 302491303 | 2,917,785 | 50,700 | SH | | SOLE | | 0 | 0 | 50,700 |
FORTINET INC COM | Equities | 34959E109 | 1,297,372 | 21,526 | SH | | SOLE | | 0 | 0 | 21,526 |
FREEPORT MCMORAN | Equities | 35671D857 | 1,177,092 | 24,220 | SH | | SOLE | | 0 | 0 | 24,220 |
GENERAL MLS INC COM | Equities | 370334104 | 2,214,100 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
GENERAL MTRS CO COM | Equities | 37045V100 | 1,486,720 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
INTEL CORP COM | Equities | 458140100 | 1,495,108 | 48,276 | SH | | SOLE | | 460 | 0 | 47,816 |
INTERCONTINENTAL EXCHANGE INC C | Equities | 45866F104 | 1,603,940 | 11,717 | SH | | SOLE | | 417 | 0 | 11,300 |
INTERNATIONAL BUSINESS MACHS CO | Equities | 459200101 | 2,685,049 | 15,525 | SH | | SOLE | | 0 | 0 | 15,525 |
INTERNATIONAL FLAVORS&FRAGRANC | Equities | 459506101 | 1,395,779 | 14,660 | SH | | SOLE | | 0 | 0 | 14,660 |
IRON MTN INC DEL COM | Equities | 46284V101 | 1,484,018 | 16,559 | SH | | SOLE | | 559 | 0 | 16,000 |
ISHARES SILVER TR ISHARES | Equities | 46428Q109 | 1,187,015 | 44,675 | SH | | SOLE | | 0 | 0 | 44,675 |
ISHARES TR CORE S&P MCP ETF | Equities | 464287507 | 383,306 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | Equities | 464287804 | 3,322,779 | 31,153 | SH | | SOLE | | 31,153 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | Equities | 464287465 | 13,537,774 | 172,830 | SH | | SOLE | | 7,525 | 0 | 165,305 |
ISHARES TR MSCI EMG MKT ETF | Equities | 464287234 | 9,511,795 | 223,334 | SH | | SOLE | | 0 | 0 | 223,334 |
ISHARES TR S&P SML 600 GWT | Equities | 464287887 | 6,763,509 | 52,663 | SH | | SOLE | | 0 | 0 | 52,663 |
ISHARES TR SELECT DIVID ETF | Equities | 464287168 | 671,923 | 5,554 | SH | | SOLE | | 0 | 0 | 5,554 |
JACOBS SOLUTIONS INC COM | Equities | 46982L108 | 975,176 | 6,980 | SH | | SOLE | | 0 | 0 | 6,980 |
JOHNSON & JOHNSON | Equities | 478160104 | 3,135,570 | 21,453 | SH | | SOLE | | 1,090 | 0 | 20,363 |
JOHNSON CTLS INTL PLC SHS | Equities | G51502105 | 3,057,620 | 46,000 | SH | | SOLE | | 0 | 0 | 46,000 |
JPMORGAN CHASE & CO. | Equities | 46625H100 | 3,462,084 | 17,117 | SH | | SOLE | | 1,673 | 0 | 15,444 |
LINDE | Equities | G54950103 | 2,406,434 | 5,484 | SH | | SOLE | | 339 | 0 | 5,145 |
MADISON SQUARE GRDN SPRT CORP C | Equities | 55825T103 | 1,109,967 | 5,900 | SH | | SOLE | | 0 | 0 | 5,900 |
MEDTRONIC PLC SHS | Equities | G5960L103 | 2,401,206 | 30,507 | SH | | SOLE | | 507 | 0 | 30,000 |
META PLATFORMS INC. CLASS A | Equities | 30303M102 | 1,001,885 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
MICROSOFT CORP. | Equities | 594918104 | 8,013,814 | 17,930 | SH | | SOLE | | 6,493 | 0 | 11,437 |
MODERNA INC COM | Equities | 60770K107 | 1,131,094 | 9,525 | SH | | SOLE | | 0 | 0 | 9,525 |
MORGAN STANLEY COM NEW | Equities | 617446448 | 2,847,667 | 29,300 | SH | | SOLE | | 0 | 0 | 29,300 |
MOSAIC CO NEW COM | Equities | 61945C103 | 3,450,082 | 119,380 | SH | | SOLE | | 0 | 0 | 119,380 |
NEXTERA ENERGY INC. | Equities | 65339F101 | 5,582,448 | 78,837 | SH | | SOLE | | 1,678 | 0 | 77,159 |
NIKE INC. CLASS B | Equities | 654106103 | 2,991,586 | 39,692 | SH | | SOLE | | 0 | 0 | 39,692 |
NVIDIA CORP. | Equities | 67066G104 | 4,059,524 | 32,860 | SH | | SOLE | | 32,860 | 0 | 0 |
OCCIDENTAL PETE CORP COM | Equities | 674599105 | 3,193,415 | 50,665 | SH | | SOLE | | 0 | 0 | 50,665 |
OGE ENERGY CORP COM | Equities | 670837103 | 3,233,349 | 90,570 | SH | | SOLE | | 0 | 0 | 90,570 |
ONEOK INC NEW COM | Equities | 682680103 | 1,002,250 | 12,290 | SH | | SOLE | | 0 | 0 | 12,290 |
ORACLE CORP. | Equities | 68389X105 | 3,886,106 | 27,522 | SH | | SOLE | | 2,933 | 0 | 24,589 |
PEPSICO INC. | Equities | 713448108 | 1,805,159 | 10,945 | SH | | SOLE | | 645 | 0 | 10,300 |
PFIZER INC. | Equities | 717081103 | 2,177,320 | 77,817 | SH | | SOLE | | 1,109 | 0 | 76,708 |
PROLOGIS INC. COM | Equities | 74340W103 | 2,423,762 | 21,581 | SH | | SOLE | | 581 | 0 | 21,000 |
PUBLIC SVC ENTERPRISE GRP INC C | Equities | 744573106 | 923,019 | 12,524 | SH | | SOLE | | 524 | 0 | 12,000 |
RAYTHEON TECHNOLOGIES CORP. | Equities | 75513E101 | 4,506,909 | 44,894 | SH | | SOLE | | 155 | 0 | 44,739 |
REALTY INCOME CORP COM | Equities | 756109104 | 1,068,285 | 20,225 | SH | | SOLE | | 0 | 0 | 20,225 |
RH COM | Equities | 74967X103 | 1,140,313 | 4,665 | SH | | SOLE | | 0 | 0 | 4,665 |
ROKU INC COM CL A | Equities | 77543R102 | 689,195 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
SHELL PLC SPON ADS | Equities | 780259305 | 2,983,488 | 41,334 | SH | | SOLE | | 395 | 0 | 40,939 |
SIMON PPTY GROUP INC NEW COM | Equities | 828806109 | 1,745,700 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
SOUTHWEST AIRLS CO COM | Equities | 844741108 | 2,300,444 | 80,407 | SH | | SOLE | | 0 | 0 | 80,407 |
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 3,242,996 | 15,083 | SH | | SOLE | | 5,068 | 0 | 10,015 |
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 13,026,450 | 23,936 | SH | | SOLE | | 23,936 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSE | Equities | 78467Y107 | 5,309,064 | 9,922 | SH | | SOLE | | 0 | 0 | 9,922 |
SPDR SER TR PRTFLO S&P500 GW | Equities | 78464A409 | 6,932,527 | 86,516 | SH | | SOLE | | 86,516 | 0 | 0 |
SPDR SER TR PRTFLO S&P500 VL | Equities | 78464A508 | 4,747,373 | 97,402 | SH | | SOLE | | 97,402 | 0 | 0 |
STARBUCKS CORP COM | Equities | 855244109 | 3,469,852 | 44,571 | SH | | SOLE | | 417 | 0 | 44,154 |
STATE STR CORP COM | Equities | 857477103 | 2,499,424 | 33,776 | SH | | SOLE | | 0 | 0 | 33,776 |
T-MOBILE US INC COM | Equities | 872590104 | 1,847,423 | 10,486 | SH | | SOLE | | 574 | 0 | 9,912 |
TARGET CORP COM | Equities | 87612E106 | 5,031,435 | 33,987 | SH | | SOLE | | 348 | 0 | 33,639 |
TESLA INC. | Equities | 88160R101 | 1,316,298 | 6,652 | SH | | SOLE | | 452 | 0 | 6,200 |
THERMO FISHER SCIENTIFIC INC. | Equities | 883556102 | 1,631,350 | 2,950 | SH | | SOLE | | 115 | 0 | 2,835 |
TOYOTA MOTOR CORP ADS | Equities | 892331307 | 2,890,692 | 14,103 | SH | | SOLE | | 0 | 0 | 14,103 |
TRUIST FINL CORP COM | Equities | 89832Q109 | 2,557,767 | 65,837 | SH | | SOLE | | 2,180 | 0 | 63,657 |
UBER TECHNOLOGIES INC COM | Equities | 90353T100 | 1,788,291 | 24,605 | SH | | SOLE | | 0 | 0 | 24,605 |
UBS GROUP AG SHS | Equities | H42097107 | 2,257,358 | 76,417 | SH | | SOLE | | 0 | 0 | 76,417 |
UDR INC COM | Equities | 902653104 | 1,004,677 | 24,415 | SH | | SOLE | | 0 | 0 | 24,415 |
UNION PAC CORP COM | Equities | 907818108 | 2,533,433 | 11,197 | SH | | SOLE | | 197 | 0 | 11,000 |
UNITED PARCEL SERVICE INC CL B | Equities | 911312106 | 2,639,973 | 19,291 | SH | | SOLE | | 291 | 0 | 19,000 |
UNITEDHEALTH GROUP INC. | Equities | 91324P102 | 4,507,460 | 8,851 | SH | | SOLE | | 486 | 0 | 8,365 |
VAIL RESORTS INC COM | Equities | 91879Q109 | 1,050,158 | 5,830 | SH | | SOLE | | 0 | 0 | 5,830 |
VANGUARD INDEX FDS MCAP GR IDXV | Equities | 922908538 | 4,019,825 | 17,511 | SH | | SOLE | | 0 | 0 | 17,511 |
VANGUARD INTL EQUITY INDEX FDS | Equities | 922042718 | 8,637,747 | 73,519 | SH | | SOLE | | 0 | 0 | 73,519 |
VANGUARD TAX-MANAGED FDS VAN FT | Equities | 921943858 | 972,091 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
VERIZON COMMUNICATIONS INC. | Equities | 92343V104 | 2,566,778 | 62,240 | SH | | SOLE | | 1,681 | 0 | 60,559 |
VISA INC. CLASS A | Equities | 92826C839 | 1,780,072 | 6,782 | SH | | SOLE | | 812 | 0 | 5,970 |
WEYERHAEUSER CO MTN BE COM NEW | Equities | 962166104 | 1,437,102 | 50,620 | SH | | SOLE | | 0 | 0 | 50,620 |
WILLIAMS COS INC COM | Equities | 969457100 | 2,843,250 | 66,900 | SH | | SOLE | | 0 | 0 | 66,900 |
WISDOMTREE TR US QTLY DIV GRT | Equities | 97717X669 | 1,026,358 | 13,150 | SH | | SOLE | | 0 | 0 | 13,150 |