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   333,656 8,485 SH   SOLE   8,485 0 0
ABBVIE INC Common stock 00287y109   5,083,910 37,734 SH   SOLE   37,734 0 0
ACCENTURE PLC Common stock G1151C101   601,899 1,951 SH   SOLE   1,951 0 0
ADOBE, INC. Common stock 00724F101   372,610 762 SH   SOLE   762 0 0
AEGON NV Common stock 007924103   113,071 22,302 SH   SOLE   22,302 0 0
AES CORP Common stock 00130h105   371,503 17,921 SH   SOLE   17,921 0 0
AIR LIQUIDE SA Common stock 009126202   217,339 6,066 SH   SOLE   6,066 0 0
AIR PRODUCTS & CHEMICALS, INC. Common stock 009158106   319,898 1,068 SH   SOLE   1,068 0 0
ALGONQUIN PWR UTILS CORP COM Common stock 015857105   84,371 10,082 SH   SOLE   10,082 0 0
ALLY FINANCIAL INC Common stock 02005n100   4,916,917 182,041 SH   SOLE   182,041 0 0
ALPHABET INC CAP STOCK CL A Common stock 02079k305   4,905,425 40,981 SH   SOLE   40,981 0 0
ALPHABET, INC. - CLASS C Common stock 02079K107   1,644,314 13,593 SH   SOLE   13,593 0 0
ALTRIA GROUP INC Common stock 02209s103   5,007,602 110,518 SH   SOLE   110,518 0 0
AMAZON.COM INC Common stock 023135106   8,848,099 67,874 SH   SOLE   67,874 0 0
AMGEN INC Common stock 031162100   4,508,093 20,305 SH   SOLE   20,305 0 0
AMPHENOL CORP CL A Common stock 032095101   613,891 7,223 SH   SOLE   7,223 0 0
APOLLO GLOBAL MANAGEMENT, INC. Common stock 03769M106   324,061 4,219 SH   SOLE   4,219 0 0
APPLE, INC. Common stock 037833100   20,619,790 106,304 SH   SOLE   106,304 0 0
ARK INNOVATION ETF Exchange traded fund 00214Q104   411,964 9,333 SH   SOLE   9,333 0 0
ASTRAZENECA PLC Common stock 046353108   628,549 8,782 SH   SOLE   8,782 0 0
AT&T INC Common stock 00206r102   3,873,902 242,878 SH   SOLE   242,878 0 0
ATMOS ENERGY CORP Common stock 049560105   235,705 2,026 SH   SOLE   2,026 0 0
AUTODESK INC Common stock 052769106   592,142 2,894 SH   SOLE   2,894 0 0
AUTOLIV INC Common stock 052800109   342,541 4,028 SH   SOLE   4,028 0 0
AVALONBAY COMMUNITIES INC Common stock 053484101   306,289 1,618 SH   SOLE   1,618 0 0
BAE SYSTEMS PLC Common stock 05523R107   514,921 10,923 SH   SOLE   10,923 0 0
BANCO BBVA PERU SA Common stock 05946K101   93,420 12,164 SH   SOLE   12,164 0 0
BECTON DICKINSON & CO Common stock 075887109   342,949 1,299 SH   SOLE   1,299 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670108   4,142,480 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670702   937,750 2,750 SH   SOLE   2,750 0 0
BEST BUY INC Common stock 086516101   4,881,209 59,562 SH   SOLE   59,562 0 0
BLACKROCK INC Common stock 09247x101   333,821 483 SH   SOLE   483 0 0
BLACKSTONE SECD LENDING FUND C Common stock 09261x102   1,132,967 40,651 SH   SOLE   40,651 0 0
BP PLC Common stock 055622104   284,606 8,065 SH   SOLE   8,065 0 0
BRISTOL MYERS SQUIBB CO Common stock 110122108   4,774,210 74,655 SH   SOLE   74,655 0 0
BROADCOM INC COM Common stock 11135f101   9,564,814 11,026 SH   SOLE   11,026 0 0
BUNGE LIMITED Common stock g16962105   310,317 3,289 SH   SOLE   3,289 0 0
CADENCE DESIGN SYSTEMS, INC. Common stock 127387108   332,549 1,418 SH   SOLE   1,418 0 0
CAIXABANK S A UNSPONSORD ADR Common stock 12803K109   14,876 10,803 SH   SOLE   10,803 0 0
CANADIAN PACIFIC KANSAS CITY C Common stock 13646k108   568,115 7,032 SH   SOLE   7,032 0 0
CAPITAL POWER CORP. Common stock 14042M102   212,536 6,589 SH   SOLE   6,589 0 0
CBOE GLOBAL MARKETS, INC. Common stock 12503M108   343,009 2,485 SH   SOLE   2,485 0 0
CENTENE CORP Common stock 15135b101   575,011 8,525 SH   SOLE   8,525 0 0
CF INDUSTRIES HOLDINGS INC Common stock 125269100   469,070 6,757 SH   SOLE   6,757 0 0
CHENIERE ENERGY INC Common stock 16411r208   1,060,121 6,958 SH   SOLE   6,958 0 0
CHEVRON CORP Common stock 166764100   5,017,617 31,888 SH   SOLE   31,888 0 0
CHIPOTLE MEXICAN GRILL INC CL Common stock 169656105   737,955 345 SH   SOLE   345 0 0
CHUNGHWA TELECOM CO. LTD. Common stock 17133Q502   241,826 6,485 SH   SOLE   6,485 0 0
CIGNA CORP. Common stock 125523100   278,946 994 SH   SOLE   994 0 0
CISCO SYSTEMS INC Common stock 17275r102   544,925 10,532 SH   SOLE   10,532 0 0
CLEARWAY ENERGY INC CL C Common stock 18539c204   4,420,774 154,789 SH   SOLE   154,789 0 0
COCA-COLA CO Common stock 191216100   5,538,636 91,934 SH   SOLE   91,934 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC Common stock G25839104   567,244 8,804 SH   SOLE   8,804 0 0
COLGATE PALMOLIVE CO Common stock 194162103   382,041 4,959 SH   SOLE   4,959 0 0
COLOPLAST A/S Common stock 19624Y200   278,485 22,277 SH   SOLE   22,277 0 0
CONAGRA FOODS INC Common stock 205887102   4,333,283 128,508 SH   SOLE   128,508 0 0
CONOCOPHILLIPS Common stock 20825c104   687,133 6,621 SH   SOLE   6,621 0 0
CORNING INC Common stock 219350105   5,055,370 144,274 SH   SOLE   144,274 0 0
COSTCO WHOLESALE CORP. Common stock 22160K105   521,190 968 SH   SOLE   968 0 0
CSX CORP. Common stock 126408103   220,866 6,477 SH   SOLE   6,477 0 0
CUMMINS INC Common stock 231021106   5,316,891 21,687 SH   SOLE   21,687 0 0
DANAHER CORP Common stock 235851102   399,711 1,665 SH   SOLE   1,665 0 0
DEERE & CO. Common stock 244199105   407,682 1,003 SH   SOLE   1,003 0 0
DELTA AIR LINES INC Common stock 247361702   695,843 14,637 SH   SOLE   14,637 0 0
DIAGEO PLC Common stock 25243Q205   449,348 2,590 SH   SOLE   2,590 0 0
DIGI INTL INC Common stock 253798102   294,086 7,466 SH   SOLE   7,466 0 0
DIMENSIONAL US EQUITY ETF Exchange traded fund 25434V401   613,215 12,733 SH   SOLE   12,733 0 0
DISNEY WALT CO DISNEY Common stock 254687106   716,383 8,024 SH   SOLE   8,024 0 0
DOW INC Common stock 260557103   4,975,386 93,417 SH   SOLE   93,417 0 0
DTE ENERGY CO Common stock 233331107   238,501 2,166 SH   SOLE   2,166 0 0
DUKE ENERGY CORP Common stock 26441c204   4,852,357 54,071 SH   SOLE   54,071 0 0
EASTMAN CHEM CO Common stock 277432100   4,643,368 55,462 SH   SOLE   55,462 0 0
EDP-ENERGIAS DE PORTUGAL SA Common stock X67925119   181,684 37,205 SH   SOLE   37,205 0 0
ELI LILLY & CO Common stock 532457108   1,393,340 2,971 SH   SOLE   2,971 0 0
ENBRIDGE INC Common stock 29250n105   324,542 8,736 SH   SOLE   8,736 0 0
ENEL SPA Common stock 29265W207   185,821 27,615 SH   SOLE   27,615 0 0
ENERGY TRANSFER LP Common stock 29273v100   517,957 40,784 SH   SOLE   40,784 0 0
ENERSIS CHILE SA SP ADR Common stock 29278d105   124,922 37,514 SH   SOLE   37,514 0 0
ENTERPRISE PRODUCTS PARTNERS L Common stock 293792107   433,141 16,438 SH   SOLE   16,438 0 0
EOG RESOURCES INC Common stock 26875p101   4,471,860 39,076 SH   SOLE   39,076 0 0
EQUINIX INC Common stock 29444u700   344,150 439 SH   SOLE   439 0 0
EQUITY LIFESTYLE PROPERTIES IN Common stock 29472r108   306,080 4,575 SH   SOLE   4,575 0 0
EXELON CORP Common stock 30161n101   324,283 7,960 SH   SOLE   7,960 0 0
EXXON MOBIL CORP. Common stock 30231G102   1,026,490 9,571 SH   SOLE   9,571 0 0
FEDERAL REALTY OP LP NEW Common stock 313745101   295,052 3,049 SH   SOLE   3,049 0 0
FEDEX CORP Common stock 31428x106   645,981 2,605 SH   SOLE   2,605 0 0
FERRARI NV Common stock N3167Y103   312,202 960 SH   SOLE   960 0 0
FISERV INC Common stock 337738108   828,553 6,568 SH   SOLE   6,568 0 0
FORTINET INC Common stock 34959e109   346,656 4,586 SH   SOLE   4,586 0 0
FS KKR CAPITAL CORP. Common stock 302635206   400,900 20,902 SH   SOLE   20,902 0 0
GARMIN LTD. Common stock H2906T109   386,222 3,694 SH   SOLE   3,694 0 0
GENERAC HOLDINGS INC Common stock 368736104   497,945 3,339 SH   SOLE   3,339 0 0
GENESIS ENERGY LP Common stock 371927104   896,790 93,905 SH   SOLE   93,905 0 0
GILEAD SCIENCES INC Common stock 375558103   4,840,990 62,813 SH   SOLE   62,813 0 0
GOLDMAN SACHS GROUP INC Common stock 38141g104   576,728 1,788 SH   SOLE   1,788 0 0
HENDERSON LAND DEV CO LTD SPONSORED ADR Common stock 425166303   30,039 10,104 SH   SOLE   10,104 0 0
HITACHI LTD. Common stock 433578507   465,926 3,785 SH   SOLE   3,785 0 0
HOME DEPOT INC Common stock 437076102   3,529,060 11,361 SH   SOLE   11,361 0 0
INFRASTRUTTURE WIRELESS ITALIANE SPA Common stock T6032P102   185,485 14,074 SH   SOLE   14,074 0 0
INTERNATIONAL BUSINESS MACHINE Common stock 459200101   5,337,341 39,887 SH   SOLE   39,887 0 0
INTERNATIONAL FLAVORS & FRAGRA Common stock 459506101   243,746 3,057 SH   SOLE   3,057 0 0
INTERPUBLIC GROUP COS INC Common stock 460690100   5,738,137 148,733 SH   SOLE   148,733 0 0
INTUIT, INC. Common stock 461202103   202,547 442 SH   SOLE   442 0 0
IQVIA HOLDINGS INC Common stock 46266c105   590,470 2,627 SH   SOLE   2,627 0 0
ISHARES CORE MSCI EAFE Exchange traded fund 46432f842   433,687 6,425 SH   SOLE   6,425 0 0
ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309   19,425,552 275,618 SH   SOLE   275,618 0 0
JOHNSON & JOHNSON Common stock 478160104   5,423,272 32,765 SH   SOLE   32,765 0 0
JPMORGAN CHASE & CO Common stock 46625h100   6,058,798 41,658 SH   SOLE   41,658 0 0
KDDI CORP. Common stock 48667L106   165,978 10,782 SH   SOLE   10,782 0 0
KERING SA Common stock 492089107   300,407 5,446 SH   SOLE   5,446 0 0
KINDER MORGAN INC Common stock 49456b101   296,787 17,235 SH   SOLE   17,235 0 0
KIRBY CORP Common stock 497266106   211,382 2,747 SH   SOLE   2,747 0 0
KKR & CO INC CL A Common stock 48251w104   574,672 10,262 SH   SOLE   10,262 0 0
KROGER CO Common stock 501044101   403,025 8,575 SH   SOLE   8,575 0 0
LOCKHEED MARTIN CORP Common stock 539830109   5,312,372 11,539 SH   SOLE   11,539 0 0
L'OREAL SA Common stock 502117203   439,871 4,720 SH   SOLE   4,720 0 0
LOWES COS INC Common stock 548661107   863,597 3,826 SH   SOLE   3,826 0 0
LVMH MOET HENNESSY LOUIS VUITTON Common stock 502441306   812,733 4,316 SH   SOLE   4,316 0 0
MARTIN MARIETTA MATERIALS INC Common stock 573284106   734,549 1,591 SH   SOLE   1,591 0 0
MASTERCARD INC CL A Common stock 57636q104   1,316,038 3,346 SH   SOLE   3,346 0 0
MATCH GROUP INC Common stock 57667l107   230,971 5,519 SH   SOLE   5,519 0 0
MCDONALD'S CORP. Common stock 580135101   460,226 1,542 SH   SOLE   1,542 0 0
MEDTRONIC PLC Common stock G5960L103   246,836 2,780 SH   SOLE   2,780 0 0
MERCK & CO INC Common stock 58933y105   1,412,020 12,213 SH   SOLE   12,213 0 0
META PLATFORMS, INC. Common stock 30303M102   4,407,439 15,358 SH   SOLE   15,358 0 0
METLIFE INC Common stock 59156r108   446,191 7,893 SH   SOLE   7,893 0 0
MICROSOFT CORP Common stock 594918104   9,061,921 26,610 SH   SOLE   26,610 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103   5,769,630 37,993 SH   SOLE   37,993 0 0
MITSUBISHI CORP ORD Common stock J43830116   397,959 8,300 SH   SOLE   8,300 0 0
MONSTER BEVERAGE CORP Common stock 61174x109   674,173 11,737 SH   SOLE   11,737 0 0
MORGAN STANLEY Common stock 617446448   5,688,565 66,611 SH   SOLE   66,611 0 0
MPLX, LP Common stock 55336V100   216,877 6,390 SH   SOLE   6,390 0 0
NATIONAL GRID PLC Common stock 636274409   220,054 3,268 SH   SOLE   3,268 0 0
NESTLE SA Common stock 641069406   468,816 3,898 SH   SOLE   3,898 0 0
NETAPP INC Common stock 64110d104   5,700,582 74,615 SH   SOLE   74,615 0 0
NETFLIX, INC. Common stock 64110L106   1,747,424 3,967 SH   SOLE   3,967 0 0
NEXTERA ENERGY INC Common stock 65339f101   947,385 12,768 SH   SOLE   12,768 0 0
NOVO NORDISK A/S Common stock 670100205   822,913 5,085 SH   SOLE   5,085 0 0
NRG ENERGY INC Common stock 629377508   5,795,040 154,989 SH   SOLE   154,989 0 0
NVENT ELECTRIC PLC Common stock G6700G107   256,593 4,966 SH   SOLE   4,966 0 0
NVIDIA CORP. Common stock 67066G104   1,942,958 4,593 SH   SOLE   4,593 0 0
OGE ENERGY CORP Common stock 670837103   4,277,895 119,128 SH   SOLE   119,128 0 0
OMNICOM GROUP INC Common stock 681919106   406,917 4,273 SH   SOLE   4,273 0 0
O'REILLY AUTOMOTIVE INC Common stock 67103h107   705,012 738 SH   SOLE   738 0 0
OTIS WORLDWIDE CORP. Common stock 68902V107   230,091 2,585 SH   SOLE   2,585 0 0
PACKAGING CORP AMERICA Common stock 695156109   5,194,495 39,304 SH   SOLE   39,304 0 0
PALO ALTO NETWORKS INC Common stock 697435105   1,242,800 4,864 SH   SOLE   4,864 0 0
PAYCHEX INC Common stock 704326107   380,470 3,401 SH   SOLE   3,401 0 0
PAYPAL HOLDINGS, INC. Common stock 70450Y103   2,220,520 33,276 SH   SOLE   33,276 0 0
PEARSON PLC SPONS ADR Common stock 705015105   154,213 14,715 SH   SOLE   14,715 0 0
PEPSICO INC Common stock 713448108   6,189,371 33,417 SH   SOLE   33,417 0 0
PFIZER INC Common stock 717081103   4,166,883 113,601 SH   SOLE   113,601 0 0
PG&E CORP Common stock 69331c108   367,926 21,292 SH   SOLE   21,292 0 0
PHILLIPS 66 Common stock 718546104   219,756 2,304 SH   SOLE   2,304 0 0
PLAINS GP HOLDINGS Common stock 72651a207   347,111 23,406 SH   SOLE   23,406 0 0
PROCTER & GAMBLE CO Common stock 742718109   939,033 6,188 SH   SOLE   6,188 0 0
PRUDENTIAL FINANCIAL INC Common stock 744320102   241,723 2,740 SH   SOLE   2,740 0 0
QUANTA SERVICES INC Common stock 74762e102   642,795 3,272 SH   SOLE   3,272 0 0
RAYMOND JAMES FINANCIAL INC Common stock 754730109   495,550 4,775 SH   SOLE   4,775 0 0
REGIONS FINANCIAL CORP Common stock 7591ep100   4,521,985 253,757 SH   SOLE   253,757 0 0
RELX PLC SPONSORED ADR Common stock 759530108   306,553 9,170 SH   SOLE   9,170 0 0
REPUBLIC SERVICES INC Common stock 760759100   646,859 4,222 SH   SOLE   4,222 0 0
RIO TINTO PLC Common stock 767204100   226,598 3,549 SH   SOLE   3,549 0 0
ROCHE HOLDING LTD. Common stock 771195104   326,912 8,555 SH   SOLE   8,555 0 0
ROYAL BANK OF CANADA Common stock 780087102   451,953 4,732 SH   SOLE   4,732 0 0
RTX CORPORATION COM Common stock 75513e101   416,094 4,248 SH   SOLE   4,248 0 0
S&P GLOBAL, INC. Common stock 78409V104   211,938 529 SH   SOLE   529 0 0
SALESFORCE.COM INC Common stock 79466l302   723,565 3,425 SH   SOLE   3,425 0 0
SAMSUNG ELECTRONICS CO., LTD. Common stock 796050888   399,168 288 SH   SOLE   288 0 0
SAP SE Common stock 803054204   599,600 4,383 SH   SOLE   4,383 0 0
SCHLUMBERGER LTD Common stock 806857108   583,300 11,867 SH   SOLE   11,867 0 0
SERVICENOW INC Common stock 81762p102   751,916 1,338 SH   SOLE   1,338 0 0
SHELL PLC Common stock 780259305   318,867 5,281 SH   SOLE   5,281 0 0
SHIN-ETSU CHEMICAL CO., LTD. Common stock 824551105   220,756 13,384 SH   SOLE   13,384 0 0
SHOALS TECHNOLOGIES GROUP INC Common stock 82489w107   220,838 8,640 SH   SOLE   8,640 0 0
SKYWORKS SOLUTIONS INC Common stock 83088m102   533,858 4,823 SH   SOLE   4,823 0 0
SMUCKER J M CO Common stock 832696405   5,147,928 34,861 SH   SOLE   34,861 0 0
SNAP ON INC Common stock 833034101   5,938,709 20,607 SH   SOLE   20,607 0 0
SOUTHERN CO Common stock 842587107   596,212 8,487 SH   SOLE   8,487 0 0
SPDR FINANCIAL SELECT SECTOR ETF Exchange traded fund 81369Y605   900,085 26,701 SH   SOLE   26,701 0 0
SPDR GOLD ETF Exchange traded fund 78463V107   802,215 4,500 SH   SOLE   4,500 0 0
SPDR S&P 500 ETF Exchange traded fund 78462F103   12,093,274 27,181 SH   SOLE   27,181 0 0
SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763   2,080,530 16,973 SH   SOLE   16,973 0 0
SPDR S&P REGIONAL BANKING ETF Exchange traded fund 78464A698   613,692 15,030 SH   SOLE   15,030 0 0
STARBUCKS CORP. Common stock 855244109   593,512 5,991 SH   SOLE   5,991 0 0
STATE STREET CORP Common stock 857477103   4,855,121 66,336 SH   SOLE   66,336 0 0
STELLANTIS NV Common stock N82405106   388,214 22,133 SH   SOLE   22,133 0 0
STRYKER CORP Common stock 863667101   435,896 1,428 SH   SOLE   1,428 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR Common stock 86562M209   248,961 28,949 SH   SOLE   28,949 0 0
SUN COMMUNITIES INC Common stock 866674104   275,662 2,113 SH   SOLE   2,113 0 0
SUPER GROUP LTD. Common stock G8588X103   39,115 13,488 SH   SOLE   13,488 0 0
SYNOPSYS, INC. Common stock 871607107   270,390 621 SH   SOLE   621 0 0
TARGA RESOURCES CORP Common stock 87612g101   326,698 4,293 SH   SOLE   4,293 0 0
TELUS CORP. Common stock 87971M103   217,213 11,007 SH   SOLE   11,007 0 0
TESCO PLC Common stock 881575401   326,247 34,436 SH   SOLE   34,436 0 0
TESLA, INC. Common stock 88160R101   1,350,471 5,159 SH   SOLE   5,159 0 0
TEXAS INSTRUMENTS INC Common stock 882508104   5,853,681 32,517 SH   SOLE   32,517 0 0
THERMO FISHER SCIENTIFIC, INC. Common stock 883556102   277,769 532 SH   SOLE   532 0 0
THOMSON REUTERS CORP. Common stock 884903808   288,232 2,136 SH   SOLE   2,136 0 0
T-MOBILE US INC Common stock 872590104   1,002,580 7,218 SH   SOLE   7,218 0 0
TOTAL SE Common stock 89151E109   316,078 5,412 SH   SOLE   5,412 0 0
UNILEVER PLC Common stock 904767704   399,316 7,660 SH   SOLE   7,660 0 0
UNITED PARCEL SERVICE INC CL B Common stock 911312106   5,326,962 29,718 SH   SOLE   29,718 0 0
UNITEDHEALTH GROUP, INC. Common stock 91324P102   669,700 1,393 SH   SOLE   1,393 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange traded fund 92189F700   938,046 11,477 SH   SOLE   11,477 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange traded fund 921908844   1,942,520 11,902 SH   SOLE   11,902 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange traded fund 92206C680   720,125 10,177 SH   SOLE   10,177 0 0
VANGUARD RUSSELL 1000 VALUE ETF Exchange traded fund 92206C714   591,607 8,548 SH   SOLE   8,548 0 0
VANGUARD RUSSELL 3000 ETF Exchange traded fund 92206C599   518,109 2,624 SH   SOLE   2,624 0 0
VANGUARD S&P 500 ETF Exchange traded fund 922908363   1,345,011 3,290 SH   SOLE   3,290 0 0
VERIZON COMMUNICATIONS INC Common stock 92343v104   5,070,477 136,340 SH   SOLE   136,340 0 0
VERTEX PHARMACEUTICALS INC Common stock 92532f100   862,883 2,452 SH   SOLE   2,452 0 0
VERTIV HOLDINGS CO CL A Common stock 92537n108   1,245,163 50,269 SH   SOLE   50,269 0 0
VISA INC CL A Common stock 92826c839   1,498,262 6,309 SH   SOLE   6,309 0 0
VISTRA ENERGY CORP Common stock 92840m102   438,507 16,705 SH   SOLE   16,705 0 0
VOYA FINANCIAL INC Common stock 929089100   525,563 7,329 SH   SOLE   7,329 0 0
WASTE MANAGEMENT INC Common stock 94106l109   699,609 4,034 SH   SOLE   4,034 0 0
WELLS FARGO & CO. Common stock 949746101   210,751 4,938 SH   SOLE   4,938 0 0
WESTROCK COFFEE CO. Common stock 96145W103   2,112,552 194,347 SH   SOLE   194,347 0 0
WOODSIDE ENERGY GROUP LTD. Common stock Q98327333   280,464 12,234 SH   SOLE   12,234 0 0
ZIONS BANCORPORATION Common stock 989701107   3,797,950 141,398 SH   SOLE   141,398 0 0
ZOOMINFO TECHNOLIGIES, INC. Common stock 98980F104   32,161,767 1,266,710 SH   SOLE   1,266,710 0 0