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   3,653,247 28,300 SH   SOLE   0 0 28,300
ADOBE INC. Equities 00724F101   3,112,760 7,000 SH   SOLE   0 0 7,000
ADVANCED MICRO DEVICES INC. Equities 007903107   4,952,390 41,000 SH   SOLE   0 0 41,000
ALBEMARLE CORP COM Equities 012653101   957,210 11,120 SH   SOLE   0 0 11,120
ALEXANDRIA REAL ESTATE Equities 015271109   1,268,150 13,000 SH   SOLE   0 0 13,000
ALIBABA GROUP HLDG LTD SPONSORE Equities 01609W102   2,289,330 27,000 SH   SOLE   0 0 27,000
ALPHABET INC. CLASS A Equities 02079K305   267,102 1,411 SH   SOLE   1,411 0 0
ALPHABET INC. CLASS C Equities 02079K107   3,904,020 20,500 SH   SOLE   0 0 20,500
AMAZON.COM INC. Equities 023135106   3,671,272 16,734 SH   SOLE   234 0 16,500
AMERICAN TOWER CORP NEW COM Equities 03027X100   1,806,589 9,850 SH   SOLE   0 0 9,850
APPLE INC. Equities 037833100   8,542,327 34,112 SH   SOLE   2,612 0 31,500
APTIV PLC SHS Equities G3265R107   1,874,880 31,000 SH   SOLE   0 0 31,000
AT&T INC COM Equities 00206R102   3,415,500 150,000 SH   SOLE   0 0 150,000
BALL CORP COM Equities 058498106   2,977,020 54,000 SH   SOLE   0 0 54,000
BARRICK GOLD CORP COM Equities 067901108   1,002,850 64,700 SH   SOLE   0 0 64,700
BERKSHIRE HATHAWAY INC. CLASS B Equities 084670702   2,991,648 6,600 SH   SOLE   0 0 6,600
BIOGEN INC COM Equities 09062X103   1,880,916 12,300 SH   SOLE   0 0 12,300
BLUE OWL CAPITAL INC COM CL A Equities 09581B103   1,151,370 49,500 SH   SOLE   0 0 49,500
BOEING CO COM Equities 097023105   2,389,500 13,500 SH   SOLE   0 0 13,500
BOOKING HOLDINGS INC COM Equities 09857L108   1,987,368 400 SH   SOLE   0 0 400
BRISTOL-MYERS SQUIBB COMPANY Equities 110122108   3,280,480 58,000 SH   SOLE   0 0 58,000
BROADCOM INC. Equities 11135F101   9,134,496 39,400 SH   SOLE   0 0 39,400
CHEVRON CORP. Equities 166764100   7,850,328 54,200 SH   SOLE   0 0 54,200
CHUBB LIMITED COM Equities H1467J104   3,591,900 13,000 SH   SOLE   0 0 13,000
CISCO SYSTEMS INC. Equities 17275R102   3,700,000 62,500 SH   SOLE   0 0 62,500
CITIGROUP INC COM NEW Equities 172967424   5,631,200 80,000 SH   SOLE   0 0 80,000
CLOROX CO DEL COM Equities 189054109   3,085,790 19,000 SH   SOLE   0 0 19,000
CONAGRA BRANDS INC COM Equities 205887102   3,135,750 113,000 SH   SOLE   0 0 113,000
COSTCO WHOLESALE CORP. Equities 22160K105   2,657,183 2,900 SH   SOLE   0 0 2,900
CROWN CASTLE INC COM Equities 22822V101   1,452,160 16,000 SH   SOLE   0 0 16,000
DELTA AIR LINES INC DEL COM NEW Equities 247361702   3,267,000 54,000 SH   SOLE   0 0 54,000
DEVON ENERGY CORP Equities 25179M103   3,731,220 114,000 SH   SOLE   0 0 114,000
DEXCOM INC COM Equities 252131107   2,037,574 26,200 SH   SOLE   0 0 26,200
DIAGEO PLC SPON ADR NEW Equities 25243Q205   2,312,368 18,189 SH   SOLE   0 0 18,189
DOMINION ENERGY INC COM Equities 25746U109   1,346,500 25,000 SH   SOLE   0 0 25,000
DUKE ENERGY CORP NEW COM NEW Equities 26441C204   1,292,880 12,000 SH   SOLE   0 0 12,000
ELECTRONIC ARTS INC COM Equities 285512109   2,194,500 15,000 SH   SOLE   0 0 15,000
EOG RES INC COM Equities 26875P101   1,054,188 8,600 SH   SOLE   0 0 8,600
EQUINIX INC COM Equities 29444U700   1,791,491 1,900 SH   SOLE   0 0 1,900
FERGUSON ENTERPRISES INC Equities 31488V107   2,950,690 17,000 SH   SOLE   0 0 17,000
FIDELITY NATL INFORMATION SVCS Equities 31620M106   2,826,950 35,000 SH   SOLE   0 0 35,000
FMC CORP COM NEW Equities 302491303   3,383,256 69,600 SH   SOLE   0 0 69,600
FORTINET INC COM Equities 34959E109   2,549,354 26,983 SH   SOLE   0 0 26,983
FREEPORT MCMORAN Equities 35671D857   1,303,098 34,220 SH   SOLE   0 0 34,220
GENERAL MLS INC COM Equities 370334104   3,124,730 49,000 SH   SOLE   0 0 49,000
HESS CORP COM Equities 42809H107   1,862,140 14,000 SH   SOLE   0 0 14,000
INTERCONTINENTAL EXCHANGE INC C Equities 45866F104   2,235,150 15,000 SH   SOLE   0 0 15,000
INTERNATIONAL BUSINESS MACHS CO Equities 459200101   3,737,110 17,000 SH   SOLE   0 0 17,000
IRON MTN INC DEL COM Equities 46284V101   1,471,540 14,000 SH   SOLE   0 0 14,000
ISHARES CORE U.S. AGGREGATE BON Equities 464287226   434,693 4,486 SH   SOLE   4,486 0 0
ISHARES S&P SMALL-CAP 600 VALUE Equities 464287879   2,172,200 20,000 SH   SOLE   0 0 20,000
ISHARES SILVER TR ISHARES Equities 46428Q109   1,579,800 60,000 SH   SOLE   0 0 60,000
ISHARES TR CORE S&P MCP ETF Equities 464287507   475,238 7,627 SH   SOLE   7,627 0 0
ISHARES TR CORE S&P SCP ETF Equities 464287804   741,325 6,434 SH   SOLE   6,434 0 0
ISHARES TR MSCI EAFE ETF Equities 464287465   15,411,586 203,830 SH   SOLE   7,525 0 196,305
ISHARES TR MSCI EMG MKT ETF Equities 464287234   10,887,168 260,334 SH   SOLE   0 0 260,334
ISHARES TR S&P SML 600 GWT Equities 464287887   7,535,100 55,663 SH   SOLE   0 0 55,663
JACOBS SOLUTIONS INC COM Equities 46982L108   1,306,804 9,780 SH   SOLE   0 0 9,780
JOHNSON & JOHNSON Equities 478160104   4,049,360 28,000 SH   SOLE   0 0 28,000
JOHNSON CTLS INTL PLC SHS Equities G51502105   4,420,080 56,000 SH   SOLE   0 0 56,000
JPMORGAN CHASE & CO. Equities 46625H100   4,554,490 19,000 SH   SOLE   0 0 19,000
LINDE Equities G54950103   3,537,762 8,450 SH   SOLE   0 0 8,450
MADISON SQUARE GRDN SPRT CORP C Equities 55825T103   1,579,760 7,000 SH   SOLE   0 0 7,000
MEDTRONIC PLC SHS Equities G5960L103   3,514,720 44,000 SH   SOLE   0 0 44,000
META PLATFORMS INC. CLASS A Equities 30303M102   618,884 1,057 SH   SOLE   1,057 0 0
MICROSOFT CORP. Equities 594918104   9,279,744 22,016 SH   SOLE   4,516 0 17,500
MODERNA INC COM Equities 60770K107   687,110 16,525 SH   SOLE   0 0 16,525
MORGAN STANLEY COM NEW Equities 617446448   3,771,600 30,000 SH   SOLE   0 0 30,000
MOSAIC CO NEW COM Equities 61945C103   3,671,760 149,380 SH   SOLE   0 0 149,380
NEXTERA ENERGY INC. Equities 65339F101   7,670,830 107,000 SH   SOLE   0 0 107,000
NIKE INC. CLASS B Equities 654106103   3,003,494 39,692 SH   SOLE   0 0 39,692
NOVO-NORDISK A S ADR Equities 670100205   1,892,440 22,000 SH   SOLE   0 0 22,000
NVIDIA CORP. Equities 67066G104   3,964,644 29,523 SH   SOLE   29,523 0 0
OCCIDENTAL PETE CORP COM Equities 674599105   3,705,750 75,000 SH   SOLE   0 0 75,000
OGE ENERGY CORP COM Equities 670837103   4,042,500 98,000 SH   SOLE   0 0 98,000
ONEOK INC NEW COM Equities 682680103   1,233,916 12,290 SH   SOLE   0 0 12,290
ORACLE CORP. Equities 68389X105   5,355,810 32,140 SH   SOLE   2,140 0 30,000
PEPSICO INC. Equities 713448108   2,604,028 17,125 SH   SOLE   0 0 17,125
PFIZER INC. Equities 717081103   2,671,783 100,708 SH   SOLE   0 0 100,708
PROLOGIS INC. COM Equities 74340W103   3,530,380 33,400 SH   SOLE   0 0 33,400
PUBLIC SVC ENTERPRISE GRP INC C Equities 744573106   1,351,840 16,000 SH   SOLE   0 0 16,000
RAYTHEON TECHNOLOGIES CORP. Equities 75513E101   6,596,040 57,000 SH   SOLE   0 0 57,000
REALTY INCOME CORP COM Equities 756109104   1,495,480 28,000 SH   SOLE   0 0 28,000
SALESFORCE INC. Equities 79466L302   1,838,815 5,500 SH   SOLE   0 0 5,500
SEMPRA COM Equities 816851109   3,263,184 37,200 SH   SOLE   0 0 37,200
SHELL PLC SPON ADS Equities 780259305   3,759,000 60,000 SH   SOLE   0 0 60,000
SIMON PPTY GROUP INC NEW COM Equities 828806109   2,152,625 12,500 SH   SOLE   0 0 12,500
SOUTHWEST AIRLS CO COM Equities 844741108   2,689,600 80,000 SH   SOLE   0 0 80,000
SPDR GOLD TR GOLD SHS Equities 78463V107   3,026,625 12,500 SH   SOLE   0 0 12,500
SPDR S&P 500 ETF TR TR UNIT Equities 78462F103   14,882,916 25,394 SH   SOLE   25,394 0 0
SPDR S&P MIDCAP 400 ETF TR UTSE Equities 78467Y107   5,980,590 10,500 SH   SOLE   0 0 10,500
SPDR SER TR PRTFLO S&P500 GW Equities 78464A409   2,446,872 27,837 SH   SOLE   27,837 0 0
STATE STR CORP COM Equities 857477103   3,511,414 35,776 SH   SOLE   0 0 35,776
T-MOBILE US INC COM Equities 872590104   2,207,300 10,000 SH   SOLE   0 0 10,000
TARGET CORP COM Equities 87612E106   7,434,900 55,000 SH   SOLE   0 0 55,000
THERMO FISHER SCIENTIFIC INC. Equities 883556102   2,549,127 4,900 SH   SOLE   0 0 4,900
TOYOTA MOTOR CORP ADS Equities 892331307   3,892,200 20,000 SH   SOLE   0 0 20,000
TRUIST FINL CORP COM Equities 89832Q109   3,557,160 82,000 SH   SOLE   0 0 82,000
UBER TECHNOLOGIES INC COM Equities 90353T100   2,835,040 47,000 SH   SOLE   0 0 47,000
UBS GROUP AG SHS Equities H42097107   3,274,560 108,000 SH   SOLE   0 0 108,000
UDR INC COM Equities 902653104   1,302,300 30,000 SH   SOLE   0 0 30,000
UNION PAC CORP COM Equities 907818108   3,511,816 15,400 SH   SOLE   0 0 15,400
UNITED PARCEL SERVICE INC CL B Equities 911312106   3,530,800 28,000 SH   SOLE   0 0 28,000
UNITED STATES STEEL CORP Equities 912909108   1,291,620 38,000 SH   SOLE   0 0 38,000
UNITEDHEALTH GROUP INC. Equities 91324P102   5,665,632 11,200 SH   SOLE   0 0 11,200
VAIL RESORTS INC COM Equities 91879Q109   1,462,110 7,800 SH   SOLE   0 0 7,800
VANGUARD INDEX FDS MCAP GR IDXV Equities 922908538   5,889,791 23,211 SH   SOLE   0 0 23,211
VANGUARD INTL EQUITY INDEX FDS Equities 922042718   9,217,815 80,519 SH   SOLE   0 0 80,519
VANGUARD TAX-MANAGED FDS VAN FT Equities 921943858   992,743 20,760 SH   SOLE   20,760 0 0
VERIZON COMMUNICATIONS INC. Equities 92343V104   3,399,150 85,000 SH   SOLE   0 0 85,000
VISA INC. CLASS A Equities 92826C839   3,002,380 9,500 SH   SOLE   0 0 9,500
WALT DISNEY COMPANY Equities 254687106   3,117,800 28,000 SH   SOLE   0 0 28,000
WEYERHAEUSER CO MTN BE COM NEW Equities 962166104   4,250,650 151,000 SH   SOLE   0 0 151,000
WILLIAMS COS INC COM Equities 969457100   3,891,228 71,900 SH   SOLE   0 0 71,900