The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |