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   375,886 8,485 SH   SOLE   8,485 0 0
ABBVIE INC Common stock 00287y109   5,935,865 38,304 SH   SOLE   38,304 0 0
ACCENTURE PLC Common stock G1151C101   685,892 1,955 SH   SOLE   1,955 0 0
ADOBE, INC. Common stock 00724F101   511,883 858 SH   SOLE   858 0 0
ADVANCED MICRO DEVICES INC Common stock 007903107   548,807 3,723 SH   SOLE   3,723 0 0
AEGON NV Common stock 0076CA104   129,421 22,469 SH   SOLE   22,469 0 0
AIR LIQUIDE SA Common stock 009126202   247,956 6,366 SH   SOLE   6,366 0 0
AIR PRODUCTS & CHEMICALS, INC. Common stock 009158106   292,418 1,068 SH   SOLE   1,068 0 0
ALLY FINANCIAL INC Common stock 02005n100   6,175,600 176,850 SH   SOLE   176,850 0 0
ALPHABET INC CAP STOCK CL A Common stock 02079k305   5,765,007 41,270 SH   SOLE   41,270 0 0
ALPHABET, INC. - CLASS C Common stock 02079K107   1,915,625 13,593 SH   SOLE   13,593 0 0
ALTRIA GROUP INC Common stock 02209s103   4,165,165 103,252 SH   SOLE   103,252 0 0
AMAZON.COM INC Common stock 023135106   10,207,533 67,181 SH   SOLE   67,181 0 0
AMGEN INC Common stock 031162100   5,076,092 17,624 SH   SOLE   17,624 0 0
APOLLO GLOBAL MANAGEMENT, INC. Common stock 03769M106   393,169 4,219 SH   SOLE   4,219 0 0
APPLE, INC. Common stock 037833100   20,606,175 107,028 SH   SOLE   107,028 0 0
ARISTA NETWORKS INC Common stock 040413106   461,364 1,959 SH   SOLE   1,959 0 0
ASTRAZENECA PLC Common stock 046353108   585,983 8,701 SH   SOLE   8,701 0 0
AT&T INC Common stock 00206r102   5,157,122 307,337 SH   SOLE   307,337 0 0
AUTODESK INC Common stock 052769106   662,996 2,723 SH   SOLE   2,723 0 0
AUTOLIV INC Common stock 052800109   443,845 4,028 SH   SOLE   4,028 0 0
BAE SYSTEMS PLC Common stock 05523R107   631,546 10,923 SH   SOLE   10,923 0 0
BANCO BILBAO VISCAYA ARGENTARIA SA Common stock 05946K101   110,814 12,164 SH   SOLE   12,164 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670108   4,341,000 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670702   980,815 2,750 SH   SOLE   2,750 0 0
BEST BUY INC Common stock 086516101   4,656,516 59,485 SH   SOLE   59,485 0 0
BLACKROCK INC Common stock 09247x101   354,757 437 SH   SOLE   437 0 0
BLACKSTONE SECURED LENDING FUND Common stock 09261X102   819,554 29,651 SH   SOLE   29,651 0 0
BP PLC Common stock 055622104   287,321 8,116 SH   SOLE   8,116 0 0
BRISTOL MYERS SQUIBB CO Common stock 110122108   4,151,297 80,906 SH   SOLE   80,906 0 0
BROADCOM INC COM Common stock 11135f101   7,886,415 7,065 SH   SOLE   7,065 0 0
BUNGE GLOBAL SA COM Common stock h11356104   282,559 2,799 SH   SOLE   2,799 0 0
CADENCE DESIGN SYSTEMS, INC. Common stock 127387108   386,221 1,418 SH   SOLE   1,418 0 0
CAIXABANK S A UNSPONSORD ADR Common stock 12803K109   14,746 10,803 SH   SOLE   10,803 0 0
CAMECO CORP Common stock 13321l108   229,982 5,336 SH   SOLE   5,336 0 0
CBOE GLOBAL MARKETS, INC. Common stock 12503M108   446,722 2,502 SH   SOLE   2,502 0 0
CENTENE CORP Common stock 15135b101   656,091 8,841 SH   SOLE   8,841 0 0
CF INDUSTRIES HOLDINGS INC Common stock 125269100   508,562 6,397 SH   SOLE   6,397 0 0
CHENIERE ENERGY INC Common stock 16411r208   1,046,965 6,133 SH   SOLE   6,133 0 0
CHEVRON CORP Common stock 166764100   4,704,135 31,538 SH   SOLE   31,538 0 0
CHIPOTLE MEXICAN GRILL INC CL Common stock 169656105   692,949 303 SH   SOLE   303 0 0
CIGNA CORP. Common stock 125523100   299,482 1,000 SH   SOLE   1,000 0 0
CISCO SYSTEMS INC Common stock 17275r102   460,894 9,123 SH   SOLE   9,123 0 0
CITIGROUP INC Common stock 172967424   270,677 5,262 SH   SOLE   5,262 0 0
CLEARWAY ENERGY INC CL C Common stock 18539c204   5,830,888 212,573 SH   SOLE   212,573 0 0
COCA-COLA CO Common stock 191216100   5,009,762 85,012 SH   SOLE   85,012 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC Common stock G25839104   609,600 9,134 SH   SOLE   9,134 0 0
COLOPLAST A/S Common stock 19624Y200   256,854 22,277 SH   SOLE   22,277 0 0
COMERICA INC Common stock 200340107   5,841,968 104,676 SH   SOLE   104,676 0 0
CONAGRA FOODS INC Common stock 205887102   4,612,234 160,929 SH   SOLE   160,929 0 0
CONOCOPHILLIPS Common stock 20825c104   723,464 6,233 SH   SOLE   6,233 0 0
CONSTELLATION ENERGY CORP Common stock 21037t109   208,532 1,784 SH   SOLE   1,784 0 0
CORNING INC Common stock 219350105   389,334 12,786 SH   SOLE   12,786 0 0
COSTCO WHOLESALE CORP. Common stock 22160K105   639,004 968 SH   SOLE   968 0 0
CRH PLC Common stock g25508105   234,660 3,393 SH   SOLE   3,393 0 0
CSX CORP. Common stock 126408103   213,983 6,172 SH   SOLE   6,172 0 0
CUMMINS INC Common stock 231021106   5,039,385 21,035 SH   SOLE   21,035 0 0
DEERE & CO. Common stock 244199105   400,692 1,002 SH   SOLE   1,002 0 0
DELTA AIR LINES INC Common stock 247361702   529,306 13,157 SH   SOLE   13,157 0 0
DIAGEO PLC Common stock 25243Q205   372,786 2,559 SH   SOLE   2,559 0 0
DIMENSIONAL US EQUITY ETF Exchange traded fund 25434V401   665,205 12,834 SH   SOLE   12,834 0 0
DISNEY WALT CO DISNEY Common stock 254687106   279,628 3,097 SH   SOLE   3,097 0 0
DOW INC Common stock 260557103   4,933,107 89,955 SH   SOLE   89,955 0 0
DTE ENERGY CO Common stock 233331107   245,659 2,228 SH   SOLE   2,228 0 0
DUKE ENERGY CORP Common stock 26441c204   5,062,450 52,169 SH   SOLE   52,169 0 0
EASTMAN CHEM CO Common stock 277432100   5,183,712 57,712 SH   SOLE   57,712 0 0
EDP-ENERGIAS DE PORTUGAL SA Common stock X67925119   187,204 37,205 SH   SOLE   37,205 0 0
ELI LILLY & CO Common stock 532457108   1,513,843 2,597 SH   SOLE   2,597 0 0
ENEL SPA Common stock 29265W207   204,213 27,615 SH   SOLE   27,615 0 0
ENERGY TRANSFER LP Common stock 29273v100   468,662 33,961 SH   SOLE   33,961 0 0
ENERSIS CHILE SA SP ADR Common stock 29278d105   136,482 42,124 SH   SOLE   42,124 0 0
ENTERGY CORP Common stock 29364g103   4,759,774 47,038 SH   SOLE   47,038 0 0
ENTERPRISE PRODUCTS PARTNERS L Common stock 293792107   418,596 15,886 SH   SOLE   15,886 0 0
EOG RESOURCES INC Common stock 26875p101   4,541,779 37,551 SH   SOLE   37,551 0 0
EQUINIX INC Common stock 29444u700   360,009 447 SH   SOLE   447 0 0
EXELON CORP Common stock 30161n101   286,763 7,988 SH   SOLE   7,988 0 0
EXXON MOBIL CORP. Common stock 30231G102   956,909 9,571 SH   SOLE   9,571 0 0
FEDEX CORP Common stock 31428x106   577,024 2,281 SH   SOLE   2,281 0 0
FERGUSON PLC NEW SHS Common stock G3421J106   234,001 1,212 SH   SOLE   1,212 0 0
FERRARI NV Common stock N3167Y103   324,893 960 SH   SOLE   960 0 0
FISERV INC Common stock 337738108   548,762 4,131 SH   SOLE   4,131 0 0
FS KKR CAPITAL CORP. Common stock 302635206   417,413 20,902 SH   SOLE   20,902 0 0
GARMIN LTD. Common stock H2906T109   481,249 3,744 SH   SOLE   3,744 0 0
GENERAC HOLDINGS INC Common stock 368736104   649,043 5,022 SH   SOLE   5,022 0 0
GENERAL DYNAMICS CORP. Common stock 369550108   206,502 795 SH   SOLE   795 0 0
GENESIS ENERGY LP Common stock 371927104   1,034,245 89,313 SH   SOLE   89,313 0 0
GILEAD SCIENCES INC Common stock 375558103   4,962,734 61,261 SH   SOLE   61,261 0 0
GOLDMAN SACHS GROUP INC Common stock 38141g104   655,455 1,699 SH   SOLE   1,699 0 0
HF SINCLAIR CORPORATION COM Common stock 403949100   3,991,149 71,822 SH   SOLE   71,822 0 0
HITACHI LTD. Common stock 433578507   549,800 3,803 SH   SOLE   3,803 0 0
HOME DEPOT INC Common stock 437076102   5,882,340 16,974 SH   SOLE   16,974 0 0
ILLINOIS TOOL WORKS, INC. Common stock 452308109   207,741 793 SH   SOLE   793 0 0
INFRASTRUTTURE WIRELESS ITALIANE SPA Common stock T6032P102   178,011 14,074 SH   SOLE   14,074 0 0
INTERNATIONAL BUSINESS MACHINE Common stock 459200101   6,045,539 36,964 SH   SOLE   36,964 0 0
INTERNATIONAL PAPER CO Common stock 460146103   226,299 6,260 SH   SOLE   6,260 0 0
INTERPUBLIC GROUP COS INC Common stock 460690100   4,827,873 147,913 SH   SOLE   147,913 0 0
INTUIT, INC. Common stock 461202103   278,801 446 SH   SOLE   446 0 0
IQVIA HOLDINGS INC Common stock 46266c105   277,424 1,199 SH   SOLE   1,199 0 0
ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309   20,824,979 277,297 SH   SOLE   277,297 0 0
ISHARES TR DJ US TELECOM Exchange traded fund 464287713   436,355 19,172 SH   SOLE   19,172 0 0
JOHNSON & JOHNSON Common stock 478160104   5,194,250 33,139 SH   SOLE   33,139 0 0
JPMORGAN CHASE & CO Common stock 46625h100   6,036,303 35,486 SH   SOLE   35,486 0 0
KDDI CORP. Common stock 48667L106   169,817 10,782 SH   SOLE   10,782 0 0
KERING SA Common stock 492089107   240,931 5,446 SH   SOLE   5,446 0 0
KINDER MORGAN INC Common stock 49456b101   286,456 16,239 SH   SOLE   16,239 0 0
KIRBY CORP Common stock 497266106   414,688 5,284 SH   SOLE   5,284 0 0
KKR & CO INC CL A Common stock 48251w104   659,154 7,956 SH   SOLE   7,956 0 0
KROGER CO Common stock 501044101   379,164 8,295 SH   SOLE   8,295 0 0
LOCKHEED MARTIN CORP Common stock 539830109   5,112,135 11,279 SH   SOLE   11,279 0 0
LOGITECH INTERNATIONAL SA Common stock H50430232   231,091 2,431 SH   SOLE   2,431 0 0
L'OREAL SA Common stock 502117203   484,624 4,875 SH   SOLE   4,875 0 0
LOWES COS INC Common stock 548661107   802,806 3,607 SH   SOLE   3,607 0 0
LVMH MOET HENNESSY LOUIS VUITTON SE Common stock 502441306   701,134 4,316 SH   SOLE   4,316 0 0
MARTIN MARIETTA MATERIALS INC Common stock 573284106   633,117 1,269 SH   SOLE   1,269 0 0
MASTERCARD INC CL A Common stock 57636q104   1,327,786 3,113 SH   SOLE   3,113 0 0
MCDONALD'S CORP. Common stock 580135101   323,866 1,092 SH   SOLE   1,092 0 0
MERCK & CO INC Common stock 58933y105   1,039,737 9,537 SH   SOLE   9,537 0 0
META PLATFORMS, INC. Common stock 30303M102   5,806,006 16,403 SH   SOLE   16,403 0 0
METLIFE INC Common stock 59156r108   545,440 8,248 SH   SOLE   8,248 0 0
MICROSOFT CORP Common stock 594918104   10,277,641 27,331 SH   SOLE   27,331 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103   5,094,555 37,889 SH   SOLE   37,889 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED Common stock 606822104   96,372 11,193 SH   SOLE   11,193 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR Common stock 60687Y109   85,959 24,988 SH   SOLE   24,988 0 0
MONSTER BEVERAGE CORP Common stock 61174x109   626,163 10,869 SH   SOLE   10,869 0 0
MORGAN STANLEY Common stock 617446448   5,728,976 61,437 SH   SOLE   61,437 0 0
MPLX, LP Common stock 55336V100   234,641 6,390 SH   SOLE   6,390 0 0
MSCI, INC. Common stock 55354G100   240,967 426 SH   SOLE   426 0 0
NATIONAL GRID PLC Common stock 636274409   225,453 3,316 SH   SOLE   3,316 0 0
NESTLE SA Common stock 641069406   406,671 3,517 SH   SOLE   3,517 0 0
NETAPP INC Common stock 64110d104   5,327,566 60,431 SH   SOLE   60,431 0 0
NETFLIX, INC. Common stock 64110L106   2,032,237 4,174 SH   SOLE   4,174 0 0
NEXTERA ENERGY INC Common stock 65339f101   500,255 8,236 SH   SOLE   8,236 0 0
NISOURCE INC Common stock 65473p105   218,400 8,226 SH   SOLE   8,226 0 0
NOVARTIS AG Common stock 66987V109   200,829 1,989 SH   SOLE   1,989 0 0
NOVO NORDISK A/S Common stock 670100205   1,112,976 10,759 SH   SOLE   10,759 0 0
NRG ENERGY INC Common stock 629377508   6,064,106 117,294 SH   SOLE   117,294 0 0
NVENT ELECTRIC PLC Common stock G6700G107   293,441 4,966 SH   SOLE   4,966 0 0
NVIDIA CORP Common stock 67066g104   2,676,696 5,405 SH   SOLE   5,405 0 0
O'REILLY AUTOMOTIVE INC Common stock 67103h107   623,253 656 SH   SOLE   656 0 0
OTIS WORLDWIDE CORP. Common stock 68902V107   234,322 2,619 SH   SOLE   2,619 0 0
PACKAGING CORP AMERICA Common stock 695156109   4,777,291 29,325 SH   SOLE   29,325 0 0
PALO ALTO NETWORKS INC Common stock 697435105   1,112,288 3,772 SH   SOLE   3,772 0 0
PEARSON PLC SPONS ADR Common stock 705015105   181,818 14,794 SH   SOLE   14,794 0 0
PEPSICO INC Common stock 713448108   5,246,674 30,892 SH   SOLE   30,892 0 0
PG&E CORP Common stock 69331c108   349,151 19,365 SH   SOLE   19,365 0 0
PHILLIPS 66 Common stock 718546104   306,755 2,304 SH   SOLE   2,304 0 0
PLAINS GP HOLDINGS Common stock 72651a207   341,633 21,419 SH   SOLE   21,419 0 0
POLESTAR AUTOMOTIVE HOLDING UK PLC Common stock 731105201   28,361 12,549 SH   SOLE   12,549 0 0
PRIMORIS SERVICES CORP Common stock 74164f103   260,499 7,844 SH   SOLE   7,844 0 0
PROCTER & GAMBLE CO. Common stock 742718109   492,145 3,358 SH   SOLE   3,358 0 0
PROSUS NV Common stock 74365P108   87,054 14,631 SH   SOLE   14,631 0 0
QUANTA SERVICES INC Common stock 74762e102   314,421 1,457 SH   SOLE   1,457 0 0
RAYMOND JAMES FINANCIAL INC Common stock 754730109   529,299 4,747 SH   SOLE   4,747 0 0
REGENERON PHARMACEUTICALS, INC. Common stock 75886F107   203,763 232 SH   SOLE   232 0 0
REGIONS FINANCIAL CORP Common stock 7591ep100   261,552 13,496 SH   SOLE   13,496 0 0
RELX PLC SPONSORED ADR Common stock 759530108   363,682 9,170 SH   SOLE   9,170 0 0
REPUBLIC SERVICES INC Common stock 760759100   525,101 3,184 SH   SOLE   3,184 0 0
RIO TINTO PLC Common stock 767204100   268,177 3,602 SH   SOLE   3,602 0 0
ROCHE HOLDING LTD. Common stock 771195104   280,094 7,731 SH   SOLE   7,731 0 0
ROYAL BANK OF CANADA Common stock 780087102   498,166 4,926 SH   SOLE   4,926 0 0
RTX CORPORATION COM Common stock 75513e101   307,616 3,656 SH   SOLE   3,656 0 0
S&P GLOBAL, INC. Common stock 78409V104   232,889 529 SH   SOLE   529 0 0
SALESFORCE.COM INC Common stock 79466l302   801,787 3,047 SH   SOLE   3,047 0 0
SAMSUNG ELECTRONICS CO., LTD. Common stock 796050888   431,424 288 SH   SOLE   288 0 0
SAP SE Common stock 803054204   681,234 4,407 SH   SOLE   4,407 0 0
SCHLUMBERGER LTD Common stock 806857108   552,301 10,613 SH   SOLE   10,613 0 0
SELECT SECTOR SPDR TR SBI CONS Exchange traded fund 81369y308   398,974 5,539 SH   SOLE   5,539 0 0
SELECT SECTOR SPDR TR SBI HEAL Exchange traded fund 81369y209   222,981 1,635 SH   SOLE   1,635 0 0
SELECT SECTOR SPDR TR SBI INDU Exchange traded fund 81369y704   263,887 2,315 SH   SOLE   2,315 0 0
SELECT SECTOR SPDR TR SBI TECH Exchange traded fund 81369y803   227,704 1,183 SH   SOLE   1,183 0 0
SERVICENOW INC Common stock 81762p102   1,169,948 1,656 SH   SOLE   1,656 0 0
SHELL PLC Common stock G80827101   211,014 6,437 SH   SOLE   6,437 0 0
SHELL PLC Common stock 780259305   347,490 5,281 SH   SOLE   5,281 0 0
SHIN-ETSU CHEMICAL CO., LTD. Common stock 824551105   279,726 13,384 SH   SOLE   13,384 0 0
SKYWORKS SOLUTIONS INC Common stock 83088m102   527,475 4,692 SH   SOLE   4,692 0 0
SMUCKER J M CO Common stock 832696405   5,262,296 41,639 SH   SOLE   41,639 0 0
SNAP ON INC Common stock 833034101   4,706,000 16,293 SH   SOLE   16,293 0 0
SPDR FINANCIAL SELECT SECTOR ETF Exchange traded fund 81369Y605   1,013,357 26,951 SH   SOLE   26,951 0 0
SPDR GOLD ETF Exchange traded fund 78463V107   860,265 4,500 SH   SOLE   4,500 0 0
SPDR S&P 500 ETF Exchange traded fund 78462F103   13,653,396 28,725 SH   SOLE   28,725 0 0
SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763   2,151,973 17,220 SH   SOLE   17,220 0 0
STARBUCKS CORP. Common stock 855244109   577,549 6,016 SH   SOLE   6,016 0 0
STATE STREET CORP Common stock 857477103   5,436,051 70,179 SH   SOLE   70,179 0 0
STELLANTIS NV Common stock N82405106   516,143 22,133 SH   SOLE   22,133 0 0
STERLING CONSTRUCTION CO INC Common stock 859241101   370,185 4,210 SH   SOLE   4,210 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 Common stock 86562M209   282,017 29,134 SH   SOLE   29,134 0 0
SUPER GROUP LTD. Common stock G8588X103   59,488 18,766 SH   SOLE   18,766 0 0
SYNOPSYS, INC. Common stock 871607107   319,759 621 SH   SOLE   621 0 0
TAPESTRY INC Common stock 876030107   3,371,722 91,598 SH   SOLE   91,598 0 0
TARGA RESOURCES CORP Common stock 87612g101   339,835 3,912 SH   SOLE   3,912 0 0
TELEFONICA SA Common stock 879382208   45,061 11,554 SH   SOLE   11,554 0 0
TENARIS SA Common stock 88031M109   228,651 6,578 SH   SOLE   6,578 0 0
TESCO PLC Common stock 881575401   384,306 34,436 SH   SOLE   34,436 0 0
TESLA, INC. Common stock 88160R101   1,279,920 5,151 SH   SOLE   5,151 0 0
TEXAS INSTRUMENTS INC Common stock 882508104   5,259,080 30,852 SH   SOLE   30,852 0 0
THOMSON REUTERS CORP. Common stock 884903808   312,326 2,136 SH   SOLE   2,136 0 0
TJX COMPANIES, INC. Common stock 872540109   214,450 2,286 SH   SOLE   2,286 0 0
T-MOBILE US INC Common stock 872590104   911,957 5,688 SH   SOLE   5,688 0 0
TOTAL SE Common stock 89151E109   366,008 5,432 SH   SOLE   5,432 0 0
UNILEVER PLC Common stock 904767704   371,357 7,660 SH   SOLE   7,660 0 0
UNITED PARCEL SERVICE INC CL B Common stock 911312106   4,298,080 27,336 SH   SOLE   27,336 0 0
UNITEDHEALTH GROUP, INC. Common stock 91324P102   749,878 1,424 SH   SOLE   1,424 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange traded fund 92189F700   883,560 11,598 SH   SOLE   11,598 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange traded fund 921908844   2,059,045 12,084 SH   SOLE   12,084 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange traded fund 92206C680   794,010 10,177 SH   SOLE   10,177 0 0
VANGUARD RUSSELL 1000 VALUE ETF Exchange traded fund 92206C714   620,072 8,548 SH   SOLE   8,548 0 0
VANGUARD RUSSELL 3000 ETF Exchange traded fund 92206C599   558,466 2,624 SH   SOLE   2,624 0 0
VANGUARD S&P 500 ETF Exchange traded fund 922908363   1,453,981 3,329 SH   SOLE   3,329 0 0
VERIZON COMMUNICATIONS INC Common stock 92343v104   5,486,941 145,542 SH   SOLE   145,542 0 0
VERTEX PHARMACEUTICALS INC Common stock 92532f100   908,586 2,233 SH   SOLE   2,233 0 0
VERTIV HOLDINGS CO CL A Common stock 92537n108   1,573,463 32,760 SH   SOLE   32,760 0 0
VISA INC CL A Common stock 92826c839   1,537,106 5,904 SH   SOLE   5,904 0 0
VISTRA ENERGY CORP Common stock 92840m102   592,168 15,373 SH   SOLE   15,373 0 0
VOYA FINANCIAL INC Common stock 929089100   518,454 7,106 SH   SOLE   7,106 0 0
WALMART, INC. Common stock 931142103   219,849 1,395 SH   SOLE   1,395 0 0
WASTE MANAGEMENT INC Common stock 94106l109   607,541 3,392 SH   SOLE   3,392 0 0
WESTROCK COFFEE CO. Common stock 96145W103   1,999,118 195,800 SH   SOLE   195,800 0 0
ZIONS BANCORPORATION Common stock 989701107   5,447,383 124,171 SH   SOLE   124,171 0 0
ZOOMINFO TECHNOLIGIES, INC. Common stock 98980F104   20,625,336 1,115,486 SH   SOLE   1,115,486 0 0