The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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