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
ABB LTD. Common stock 000375204   291,036 8,485 SH   SOLE   8,485 0 0
ABBVIE INC Common stock 00287y109   6,252,138 39,231 SH   SOLE   39,231 0 0
ACCENTURE PLC Common stock G1151C101   542,733 1,899 SH   SOLE   1,899 0 0
ADOBE, INC. Common stock 00724F101   292,110 758 SH   SOLE   758 0 0
ADVANCE AUTO PARTS INC Common stock 00751y106   4,371,931 35,950 SH   SOLE   35,950 0 0
AEGON NV Common stock 007924103   93,835 21,822 SH   SOLE   21,822 0 0
AES CORP Common stock 00130h105   433,175 17,989 SH   SOLE   17,989 0 0
AIR PRODUCTS & CHEMICALS, INC. Common stock 009158106   306,740 1,068 SH   SOLE   1,068 0 0
ALGONQUIN PWR UTILS CORP COM Common stock 015857105   85,783 10,082 SH   SOLE   10,082 0 0
ALLY FINANCIAL INC Common stock 02005n100   4,846,718 190,142 SH   SOLE   190,142 0 0
ALPHABET INC CAP STOCK CL A Common stock 02079k305   4,495,969 43,343 SH   SOLE   43,343 0 0
ALPHABET, INC. - CLASS C Common stock 02079K107   1,413,645 13,593 SH   SOLE   13,593 0 0
ALTRIA GROUP INC Common stock 02209s103   5,111,606 114,541 SH   SOLE   114,541 0 0
AMAZON.COM INC Common stock 023135106   6,909,930 66,898 SH   SOLE   66,898 0 0
AMERICAN ELECTRIC POWER INC Common stock 025537101   707,902 7,780 SH   SOLE   7,780 0 0
AMERICAN TOWER REIT Common stock 03027x100   277,494 1,358 SH   SOLE   1,358 0 0
AMGEN INC Common stock 031162100   5,099,890 21,096 SH   SOLE   21,096 0 0
AMPHENOL CORP CL A Common stock 032095101   478,634 5,857 SH   SOLE   5,857 0 0
APOLLO GLOBAL MANAGEMENT, INC. Common stock 03769M106   266,472 4,219 SH   SOLE   4,219 0 0
APPLE, INC. Common stock 037833100   18,077,692 109,628 SH   SOLE   109,628 0 0
ARK INNOVATION ETF Exchange traded fund 00214Q104   376,498 9,333 SH   SOLE   9,333 0 0
ASTRAZENECA PLC Common stock 046353108   604,859 8,714 SH   SOLE   8,714 0 0
AT&T INC Common stock 00206r102   5,376,031 279,274 SH   SOLE   279,274 0 0
ATMOS ENERGY CORP Common stock 049560105   395,732 3,522 SH   SOLE   3,522 0 0
AUTODESK INC Common stock 052769106   500,208 2,403 SH   SOLE   2,403 0 0
AUTOLIV INC Common stock 052800109   376,054 4,028 SH   SOLE   4,028 0 0
AVALONBAY COMMUNITIES INC Common stock 053484101   272,908 1,623 SH   SOLE   1,623 0 0
BANCO BBVA PERU SA Common stock 05946K101   74,279 10,536 SH   SOLE   10,536 0 0
BANCO SANTANDER, SA Common stock 05964H105   115,283 31,242 SH   SOLE   31,242 0 0
BECTON DICKINSON & CO Common stock 075887109   334,179 1,350 SH   SOLE   1,350 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670702   849,118 2,750 SH   SOLE   2,750 0 0
BEST BUY INC Common stock 086516101   4,785,549 61,140 SH   SOLE   61,140 0 0
BHP GROUP LTD. Common stock 088606108   340,397 5,339 SH   SOLE   5,339 0 0
BLACKROCK INC Common stock 09247x101   373,369 558 SH   SOLE   558 0 0
BLACKSTONE SECD LENDING FUND C Common stock 09261x102   1,034,185 40,651 SH   SOLE   40,651 0 0
BP PLC Common stock 055622104   305,109 8,019 SH   SOLE   8,019 0 0
BRISTOL MYERS SQUIBB CO Common stock 110122108   5,402,409 77,945 SH   SOLE   77,945 0 0
BROADCOM INC COM Common stock 11135f101   7,305,327 11,387 SH   SOLE   11,387 0 0
BUNGE LIMITED Common stock g16962105   316,839 3,317 SH   SOLE   3,317 0 0
CADENCE DESIGN SYSTEMS, INC. Common stock 127387108   297,908 1,418 SH   SOLE   1,418 0 0
CANADIAN PACIFIC RAILWAY LTD Common stock 13645t100   545,695 7,091 SH   SOLE   7,091 0 0
CBOE GLOBAL MARKETS, INC. Common stock 12503M108   331,092 2,466 SH   SOLE   2,466 0 0
CENTENE CORP Common stock 15135b101   551,444 8,724 SH   SOLE   8,724 0 0
CENTERPOINT ENERGY INC Common stock 15189t107   468,149 15,891 SH   SOLE   15,891 0 0
CF INDUSTRIES HOLDINGS INC Common stock 125269100   473,432 6,531 SH   SOLE   6,531 0 0
CHENIERE ENERGY INC Common stock 16411r208   1,129,520 7,167 SH   SOLE   7,167 0 0
CHEVRON CORP Common stock 166764100   5,432,360 33,295 SH   SOLE   33,295 0 0
CHIPOTLE MEXICAN GRILL INC CL Common stock 169656105   657,692 385 SH   SOLE   385 0 0
CHUNGHWA TELECOM CO. LTD. Common stock 17133Q502   253,564 6,485 SH   SOLE   6,485 0 0
CIGNA CORP. Common stock 125523100   255,046 998 SH   SOLE   998 0 0
CISCO SYSTEMS INC Common stock 17275r102   555,265 10,622 SH   SOLE   10,622 0 0
CLEARWAY ENERGY INC CL C Common stock 18539c204   5,040,529 160,885 SH   SOLE   160,885 0 0
COCA-COLA CO Common stock 191216100   5,927,576 95,522 SH   SOLE   95,522 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC Common stock G25839104   518,931 8,767 SH   SOLE   8,767 0 0
COLGATE PALMOLIVE CO Common stock 194162103   363,200 4,833 SH   SOLE   4,833 0 0
CONAGRA FOODS INC Common stock 205887102   5,018,207 133,605 SH   SOLE   133,605 0 0
CONOCOPHILLIPS Common stock 20825c104   649,965 6,540 SH   SOLE   6,540 0 0
CORNING INC Common stock 219350105   5,280,983 149,688 SH   SOLE   149,688 0 0
COSTCO WHOLESALE CORP. Common stock 22160K105   470,571 947 SH   SOLE   947 0 0
CUMMINS INC Common stock 231021106   5,411,430 22,653 SH   SOLE   22,653 0 0
DANAHER CORP Common stock 235851102   687,997 2,728 SH   SOLE   2,728 0 0
DCP MIDSTREAM PARTNERS, LP Common stock 23311P100   417,200 10,000 SH   SOLE   10,000 0 0
DEERE & CO. Common stock 244199105   458,733 1,111 SH   SOLE   1,111 0 0
DELTA AIR LINES INC Common stock 247361702   492,093 14,092 SH   SOLE   14,092 0 0
DIAGEO PLC Common stock 25243Q205   416,552 2,280 SH   SOLE   2,280 0 0
DIGI INTL INC Common stock 253798102   229,630 6,818 SH   SOLE   6,818 0 0
DIMENSIONAL US EQUITY ETF Exchange traded fund 25434V401   563,816 12,690 SH   SOLE   12,690 0 0
DISNEY WALT CO DISNEY Common stock 254687106   834,083 8,330 SH   SOLE   8,330 0 0
DOMINION ENERGY INC Common stock 25746u109   296,826 5,309 SH   SOLE   5,309 0 0
DOW INC Common stock 260557103   5,329,827 97,224 SH   SOLE   97,224 0 0
DTE ENERGY CO Common stock 233331107   243,108 2,218 SH   SOLE   2,218 0 0
DUKE ENERGY CORP Common stock 26441c204   5,375,746 55,725 SH   SOLE   55,725 0 0
EASTMAN CHEM CO Common stock 277432100   4,861,483 57,641 SH   SOLE   57,641 0 0
ELI LILLY & CO Common stock 532457108   1,031,977 3,005 SH   SOLE   3,005 0 0
ENBRIDGE INC Common stock 29250n105   432,659 11,341 SH   SOLE   11,341 0 0
ENERGY TRANSFER LP Common stock 29273v100   667,681 53,543 SH   SOLE   53,543 0 0
ENTERPRISE PRODUCTS PARTNERS L Common stock 293792107   750,089 28,961 SH   SOLE   28,961 0 0
EOG RESOURCES INC Common stock 26875p101   4,665,126 40,698 SH   SOLE   40,698 0 0
EQUINIX INC Common stock 29444u700   294,184 408 SH   SOLE   408 0 0
EQUITY LIFESTYLE PROPERTIES IN Common stock 29472r108   312,111 4,648 SH   SOLE   4,648 0 0
EXELON CORP Common stock 30161n101   318,273 7,598 SH   SOLE   7,598 0 0
EXXON MOBIL CORP. Common stock 30231G102   1,049,556 9,571 SH   SOLE   9,571 0 0
FEDEX CORP Common stock 31428x106   631,502 2,763 SH   SOLE   2,763 0 0
FERRARI NV Common stock N3167Y103   260,102 960 SH   SOLE   960 0 0
FISERV INC Common stock 337738108   731,982 6,476 SH   SOLE   6,476 0 0
FORTINET INC Common stock 34959E109   231,414 3,482 SH   SOLE   3,482 0 0
FS KKR CAPITAL CORP. Common stock 302635206   401,318 20,902 SH   SOLE   20,902 0 0
GARMIN LTD. Common stock H2906T109   372,781 3,684 SH   SOLE   3,684 0 0
GENERAC HOLDINGS INC Common stock 368736104   365,506 3,384 SH   SOLE   3,384 0 0
GENESIS ENERGY LP Common stock 371927104   1,120,029 99,470 SH   SOLE   99,470 0 0
GILEAD SCIENCES INC Common stock 375558103   5,336,196 64,315 SH   SOLE   64,315 0 0
GOLDMAN SACHS GROUP INC Common stock 38141g104   581,629 1,778 SH   SOLE   1,778 0 0
HITACHI LTD. Common stock 433578507   412,486 3,785 SH   SOLE   3,785 0 0
HOME DEPOT INC Common stock 437076102   681,023 2,308 SH   SOLE   2,308 0 0
INFRASTRUTTURE WIRELESS ITALIANE SPA Common stock T6032P102   185,323 14,074 SH   SOLE   14,074 0 0
INTERNATIONAL BUSINESS MACHINE Common stock 459200101   5,406,080 41,239 SH   SOLE   41,239 0 0
INTERNATIONAL FLAVORS & FRAGRA Common stock 459506101   270,511 2,937 SH   SOLE   2,937 0 0
INTERPUBLIC GROUP COS INC Common stock 460690100   5,834,337 156,669 SH   SOLE   156,669 0 0
INTUIT, INC. Common stock 461202103   205,109 460 SH   SOLE   460 0 0
IQVIA HOLDINGS INC Common stock 46266c105   489,071 2,459 SH   SOLE   2,459 0 0
ISHARES CORE MSCI EAFE Exchange traded fund 46432f842   429,512 6,425 SH   SOLE   6,425 0 0
ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309   17,571,144 275,022 SH   SOLE   275,022 0 0
JOHNSON & JOHNSON Common stock 478160104   5,148,329 33,215 SH   SOLE   33,215 0 0
JPMORGAN CHASE & CO Common stock 46625h100   5,667,264 43,490 SH   SOLE   43,490 0 0
KDDI CORP. Common stock 48667L106   165,795 10,782 SH   SOLE   10,782 0 0
KERING SA Common stock 492089107   355,008 5,446 SH   SOLE   5,446 0 0
KINDER MORGAN INC Common stock 49456b101   601,013 34,324 SH   SOLE   34,324 0 0
KKR & CO INC CL A Common stock 48251w104   546,575 10,407 SH   SOLE   10,407 0 0
KROGER CO Common stock 501044101   428,976 8,689 SH   SOLE   8,689 0 0
LOCKHEED MARTIN CORP Common stock 539830109   5,686,884 12,030 SH   SOLE   12,030 0 0
L'OREAL SA Common stock 502117203   421,779 4,720 SH   SOLE   4,720 0 0
LOWES COS INC Common stock 548661107   681,759 3,409 SH   SOLE   3,409 0 0
LVMH MOET HENNESSY LOUIS VUITTON SE Common stock 502441306   791,900 4,316 SH   SOLE   4,316 0 0
MARTIN MARIETTA MATERIALS INC Common stock 573284106   563,835 1,588 SH   SOLE   1,588 0 0
MASTERCARD INC CL A Common stock 57636q104   1,038,314 2,857 SH   SOLE   2,857 0 0
MATCH GROUP INC Common stock 57667l107   207,229 5,398 SH   SOLE   5,398 0 0
MCDONALD'S CORP. Common stock 580135101   431,231 1,542 SH   SOLE   1,542 0 0
MEDTRONIC PLC Common stock G5960L103   220,223 2,709 SH   SOLE   2,709 0 0
MERCK & CO INC Common stock 58933y105   1,323,345 12,413 SH   SOLE   12,413 0 0
META PLATFORMS, INC. Common stock 30303M102   3,137,136 14,802 SH   SOLE   14,802 0 0
METLIFE INC Common stock 59156r108   386,286 6,667 SH   SOLE   6,667 0 0
MICROSOFT CORP Common stock 594918104   7,446,635 25,829 SH   SOLE   25,829 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103   5,725,788 37,909 SH   SOLE   37,909 0 0
MONSTER BEVERAGE CORP Common stock 61174x109   651,685 12,066 SH   SOLE   12,066 0 0
MORGAN STANLEY Common stock 617446448   6,197,803 70,590 SH   SOLE   70,590 0 0
MPLX LP Common stock 55336v100   472,999 13,730 SH   SOLE   13,730 0 0
MSCI, INC. Common stock 55354G100   229,473 410 SH   SOLE   410 0 0
NATIONAL GRID PLC Common stock 636274409   222,211 3,268 SH   SOLE   3,268 0 0
NESTLE SA Common stock 641069406   477,173 3,911 SH   SOLE   3,911 0 0
NETAPP INC Common stock 64110d104   4,958,507 77,659 SH   SOLE   77,659 0 0
NETFLIX, INC. Common stock 64110L106   1,370,519 3,967 SH   SOLE   3,967 0 0
NEWELL BRANDS INC Common stock 651229106   4,244,385 341,189 SH   SOLE   341,189 0 0
NEXTERA ENERGY INC Common stock 65339f101   1,122,748 14,566 SH   SOLE   14,566 0 0
NISOURCE INC Common stock 65473p105   329,956 11,801 SH   SOLE   11,801 0 0
NOVO NORDISK A/S Common stock 670100205   1,035,899 6,461 SH   SOLE   6,461 0 0
NRG ENERGY INC Common stock 629377508   5,530,916 161,298 SH   SOLE   161,298 0 0
NVENT ELECTRIC PLC Common stock G6700G107   213,240 4,966 SH   SOLE   4,966 0 0
NVIDIA CORP. Common stock 67066G104   1,274,427 4,588 SH   SOLE   4,588 0 0
OGE ENERGY CORP Common stock 670837103   4,675,639 124,154 SH   SOLE   124,154 0 0
OMNICOM GROUP INC Common stock 681919106   402,980 4,268 SH   SOLE   4,268 0 0
O'REILLY AUTOMOTIVE INC Common stock 67103h107   624,849 736 SH   SOLE   736 0 0
OTIS WORLDWIDE CORP. Common stock 68902V107   218,174 2,585 SH   SOLE   2,585 0 0
OUSTER INC COM NEW Common stock 68989M103   9,752 11,655 SH   SOLE   11,655 0 0
PACKAGING CORP AMERICA Common stock 695156109   5,711,630 41,141 SH   SOLE   41,141 0 0
PALO ALTO NETWORKS INC Common stock 697435105   979,126 4,902 SH   SOLE   4,902 0 0
PAYCHEX INC Common stock 704326107   384,793 3,358 SH   SOLE   3,358 0 0
PAYPAL HOLDINGS, INC. Common stock 70450Y103   2,569,975 33,842 SH   SOLE   33,842 0 0
PEARSON PLC SPONS ADR Common stock 705015105   122,861 11,757 SH   SOLE   11,757 0 0
PEPSICO INC Common stock 713448108   6,360,087 34,888 SH   SOLE   34,888 0 0
PFIZER INC Common stock 717081103   4,793,281 117,482 SH   SOLE   117,482 0 0
PG&E CORP Common stock 69331c108   322,462 19,942 SH   SOLE   19,942 0 0
PHILLIPS 66 Common stock 718546104   233,580 2,304 SH   SOLE   2,304 0 0
PLAINS GP HOLDINGS Common stock 72651a207   317,989 24,237 SH   SOLE   24,237 0 0
PROCTER & GAMBLE CO Common stock 742718109   888,933 5,978 SH   SOLE   5,978 0 0
PRUDENTIAL FINANCIAL INC Common stock 744320102   221,660 2,679 SH   SOLE   2,679 0 0
QUALCOMM, INC. Common stock 747525103   202,895 1,590 SH   SOLE   1,590 0 0
QUANTA SERVICES INC Common stock 74762e102   581,740 3,491 SH   SOLE   3,491 0 0
RAYMOND JAMES FINANCIAL INC Common stock 754730109   391,617 4,197 SH   SOLE   4,197 0 0
RAYTHEON TECHNOLOGIES CORP Common stock 75513e101   388,839 3,971 SH   SOLE   3,971 0 0
REGIONS FINANCIAL CORP Common stock 7591ep100   4,553,126 245,306 SH   SOLE   245,306 0 0
RELX PLC SPONSORED ADR Common stock 759530108   297,475 9,170 SH   SOLE   9,170 0 0
REPUBLIC SERVICES INC Common stock 760759100   601,767 4,449 SH   SOLE   4,449 0 0
RIO TINTO PLC Common stock 767204100   274,520 3,915 SH   SOLE   3,915 0 0
ROCHE HOLDING LTD. Common stock 771195104   276,043 7,731 SH   SOLE   7,731 0 0
ROYAL BANK OF CANADA Common stock 780087102   445,403 4,660 SH   SOLE   4,660 0 0
SALESFORCE.COM INC Common stock 79466l302   672,859 3,368 SH   SOLE   3,368 0 0
SAMSUNG ELECTRONICS CO., LTD. Common stock 796050888   300,983 245 SH   SOLE   245 0 0
SAP SE Common stock 803054204   552,546 4,366 SH   SOLE   4,366 0 0
SCHLUMBERGER LTD Common stock 806857108   491,933 10,019 SH   SOLE   10,019 0 0
SERVICENOW INC Common stock 81762p102   636,202 1,369 SH   SOLE   1,369 0 0
SHELL PLC Common stock 780259305   303,869 5,281 SH   SOLE   5,281 0 0
SHOALS TECHNOLOGIES GROUP INC Common stock 82489w107   210,853 9,252 SH   SOLE   9,252 0 0
SIEMENS AG Common stock 826197501   375,734 4,634 SH   SOLE   4,634 0 0
SKYWORKS SOLUTIONS INC Common stock 83088m102   546,955 4,636 SH   SOLE   4,636 0 0
SMUCKER J M CO Common stock 832696405   5,752,627 36,555 SH   SOLE   36,555 0 0
SNAP ON INC Common stock 833034101   5,326,643 21,575 SH   SOLE   21,575 0 0
SOLAREDGE TECHNOLOGIES INC Common stock 83417m104   225,531 742 SH   SOLE   742 0 0
SOUTHERN CO Common stock 842587107   497,844 7,155 SH   SOLE   7,155 0 0
SPDR FINANCIAL SELECT SECTOR ETF Exchange traded fund 81369Y605   854,526 26,579 SH   SOLE   26,579 0 0
SPDR GOLD ETF Exchange traded fund 78463V107   824,490 4,500 SH   SOLE   4,500 0 0
SPDR S&P 500 ETF Exchange traded fund 78462F103   11,912,815 28,992 SH   SOLE   28,992 0 0
SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763   2,085,759 16,860 SH   SOLE   16,860 0 0
SPDR S&P REGIONAL BANKING ETF Exchange traded fund 78464A698   652,803 14,884 SH   SOLE   14,884 0 0
STARBUCKS CORP. Common stock 855244109   622,693 5,980 SH   SOLE   5,980 0 0
STATE STREET CORP Common stock 857477103   5,194,657 68,623 SH   SOLE   68,623 0 0
STELLANTIS NV Common stock N82405106   388,349 21,350 SH   SOLE   21,350 0 0
STRYKER CORP Common stock 863667101   407,879 1,428 SH   SOLE   1,428 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 Common stock 86562M209   219,176 27,397 SH   SOLE   27,397 0 0
SUN COMMUNITIES INC Common stock 866674104   297,679 2,113 SH   SOLE   2,113 0 0
SYNOPSYS, INC. Common stock 871607107   239,861 621 SH   SOLE   621 0 0
TARGA RESOURCES CORP Common stock 87612g101   340,239 4,664 SH   SOLE   4,664 0 0
TELE2 AB Common stock W95878166   115,741 11,624 SH   SOLE   11,624 0 0
TELEFONICA S A ADR REPRSTG THREE SHRS Common stock 879382208   63,562 14,851 SH   SOLE   14,851 0 0
TELUS CORP. Common stock 87971M103   220,198 10,973 SH   SOLE   10,973 0 0
TESCO PLC Common stock 881575401   280,364 28,446 SH   SOLE   28,446 0 0
TESLA, INC. Common stock 88160R101   1,032,321 4,976 SH   SOLE   4,976 0 0
TEXAS INSTRUMENTS INC Common stock 882508104   6,295,973 33,847 SH   SOLE   33,847 0 0
THERMO FISHER SCIENTIFIC, INC. Common stock 883556102   400,256 694 SH   SOLE   694 0 0
THOMSON REUTERS CORP. Common stock 884903709   288,606 2,218 SH   SOLE   2,218 0 0
T-MOBILE US INC Common stock 872590104   1,492,576 10,305 SH   SOLE   10,305 0 0
TOTAL SE Common stock 89151E109   307,060 5,135 SH   SOLE   5,135 0 0
UNILEVER PLC Common stock 904767704   397,784 7,660 SH   SOLE   7,660 0 0
UNITED PARCEL SERVICE INC CL B Common stock 911312106   6,099,012 31,440 SH   SOLE   31,440 0 0
UNITEDHEALTH GROUP, INC. Common stock 91324P102   661,319 1,399 SH   SOLE   1,399 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange traded fund 92189F700   996,925 11,477 SH   SOLE   11,477 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange traded fund 921908844   1,833,100 11,902 SH   SOLE   11,902 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange traded fund 92206C680   640,032 10,177 SH   SOLE   10,177 0 0
VANGUARD RUSSELL 1000 VALUE ETF Exchange traded fund 92206C714   571,092 8,548 SH   SOLE   8,548 0 0
VANGUARD RUSSELL 3000 ETF Exchange traded fund 92206C599   755,929 4,124 SH   SOLE   4,124 0 0
VANGUARD S&P 500 ETF Exchange traded fund 922908363   1,237,155 3,290 SH   SOLE   3,290 0 0
VERIZON COMMUNICATIONS INC Common stock 92343v104   5,393,849 138,695 SH   SOLE   138,695 0 0
VERTEX PHARMACEUTICALS INC Common stock 92532f100   781,374 2,480 SH   SOLE   2,480 0 0
VERTIV HOLDINGS CO CL A Common stock 92537n108   528,726 36,948 SH   SOLE   36,948 0 0
VISA INC CL A Common stock 92826c839   1,159,541 5,143 SH   SOLE   5,143 0 0
VISTRA ENERGY CORP Common stock 92840m102   420,000 17,500 SH   SOLE   17,500 0 0
VODAFONE GROUP PLC SPNSR ADR N Common stock 92857w308   214,629 19,441 SH   SOLE   19,441 0 0
VOYA FINANCIAL INC Common stock 929089100   525,803 7,358 SH   SOLE   7,358 0 0
WASTE MANAGEMENT INC Common stock 94106l109   681,102 4,174 SH   SOLE   4,174 0 0
WOODSIDE ENERGY GROUP LTD. Common stock Q98327333   273,179 12,234 SH   SOLE   12,234 0 0
ZOOMINFO TECHNOLIGIES, INC. Common stock 98980F104   15,537,277 628,785 SH   SOLE   628,785 0 0