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   603,962 16,970 SH   SOLE   16,970 0 0
ABBVIE INC Common stock 00287y109   6,066,781 40,701 SH   SOLE   40,701 0 0
ACCENTURE PLC Common stock G1151C101   1,222,304 3,980 SH   SOLE   3,980 0 0
ADOBE, INC. Common stock 00724F101   841,336 1,650 SH   SOLE   1,650 0 0
ADVANCED MICRO DEVICES, INC. Common stock 007903107   420,534 4,090 SH   SOLE   4,090 0 0
AEGON NV Common stock 0076CA104   214,100 44,604 SH   SOLE   44,604 0 0
AES CORP Common stock 00130h105   166,987 10,986 SH   SOLE   10,986 0 0
AIR LIQUIDE SA Common stock 009126202   408,484 12,132 SH   SOLE   12,132 0 0
AIR PRODUCTS & CHEMICALS, INC. Common stock 009158106   605,342 2,136 SH   SOLE   2,136 0 0
ALGONQUIN POWER & UTILITIES CORP. Common stock 015857105   130,228 21,998 SH   SOLE   21,998 0 0
ALLY FINANCIAL INC Common stock 02005n100   4,789,649 179,522 SH   SOLE   179,522 0 0
ALPHABET INC CAP STOCK CL A Common stock 02079k305   5,435,532 41,537 SH   SOLE   41,537 0 0
ALPHABET, INC. - CLASS C Common stock 02079K107   3,584,406 27,186 SH   SOLE   27,186 0 0
ALTRIA GROUP INC Common stock 02209s103   4,605,845 109,533 SH   SOLE   109,533 0 0
AMAZON.COM INC Common stock 023135106   8,641,661 67,980 SH   SOLE   67,980 0 0
AMGEN INC Common stock 031162100   5,698,003 21,201 SH   SOLE   21,201 0 0
APOLLO GLOBAL MANAGEMENT, INC. Common stock 03769M106   757,394 8,438 SH   SOLE   8,438 0 0
APPLE, INC. Common stock 037833100   36,600,336 213,774 SH   SOLE   213,774 0 0
ARISTA NETWORKS INC Common stock 040413106   284,908 1,549 SH   SOLE   1,549 0 0
ARK INNOVATION ETF Exchange traded fund 00214Q104   558,536 14,080 SH   SOLE   14,080 0 0
ASTRAZENECA PLC Common stock 046353108   1,223,640 18,070 SH   SOLE   18,070 0 0
AT&T INC Common stock 00206r102   4,864,797 323,888 SH   SOLE   323,888 0 0
AUTODESK INC Common stock 052769106   613,281 2,964 SH   SOLE   2,964 0 0
AUTOLIV INC Common stock 052800109   777,242 8,056 SH   SOLE   8,056 0 0
BAE SYSTEMS PLC Common stock 05523R107   1,080,284 21,846 SH   SOLE   21,846 0 0
BANCO BILBAO VISCAYA ARGENTARIA SA Common stock 05946K101   195,840 24,328 SH   SOLE   24,328 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670108   8,503,632 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670702   1,926,650 5,500 SH   SOLE   5,500 0 0
BEST BUY INC Common stock 086516101   4,060,422 58,449 SH   SOLE   58,449 0 0
BLACKROCK INC Common stock 09247x101   316,780 490 SH   SOLE   490 0 0
BLACKSTONE SECURED LENDING FUND Common stock 09261X102   1,622,502 59,302 SH   SOLE   59,302 0 0
BP PLC Common stock 055622104   626,438 16,178 SH   SOLE   16,178 0 0
BRISTOL MYERS SQUIBB CO Common stock 110122108   4,627,593 79,731 SH   SOLE   79,731 0 0
BROADCOM INC COM Common stock 11135f101   6,104,686 7,350 SH   SOLE   7,350 0 0
BUNGE LIMITED Common stock g16962105   349,755 3,231 SH   SOLE   3,231 0 0
CADENCE DESIGN SYSTEMS, INC. Common stock 127387108   664,474 2,836 SH   SOLE   2,836 0 0
CAIXABANK S A UNSPONSORD ADR Common stock 12803K109   28,866 21,606 SH   SOLE   21,606 0 0
CANADIAN PACIFIC KANSAS CITY C Common stock 13646k108   509,411 6,846 SH   SOLE   6,846 0 0
CBOE GLOBAL MARKETS, INC. Common stock 12503M108   779,254 4,988 SH   SOLE   4,988 0 0
CENTENE CORP Common stock 15135b101   644,579 9,358 SH   SOLE   9,358 0 0
CF INDUSTRIES HOLDINGS INC Common stock 125269100   577,888 6,740 SH   SOLE   6,740 0 0
CHENIERE ENERGY INC Common stock 16411r208   1,091,685 6,578 SH   SOLE   6,578 0 0
CHEVRON CORP Common stock 166764100   5,365,598 31,821 SH   SOLE   31,821 0 0
CHIPOTLE MEXICAN GRILL INC CL Common stock 169656105   619,159 338 SH   SOLE   338 0 0
CIGNA CORP. Common stock 125523100   568,768 1,988 SH   SOLE   1,988 0 0
CISCO SYSTEMS INC Common stock 17275r102   536,740 9,984 SH   SOLE   9,984 0 0
CLEARWAY ENERGY INC CL C Common stock 18539c204   3,717,062 175,665 SH   SOLE   175,665 0 0
COCA-COLA CO Common stock 191216100   4,785,191 85,480 SH   SOLE   85,480 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC Common stock G25839104   1,133,640 18,144 SH   SOLE   18,144 0 0
COLOPLAST A/S Common stock 19624Y200   470,936 44,554 SH   SOLE   44,554 0 0
CONAGRA FOODS INC Common stock 205887102   3,808,174 138,883 SH   SOLE   138,883 0 0
CONOCOPHILLIPS Common stock 20825c104   781,935 6,527 SH   SOLE   6,527 0 0
CORNING INC Common stock 219350105   4,332,497 142,189 SH   SOLE   142,189 0 0
COSTCO WHOLESALE CORP. Common stock 22160K105   1,093,842 1,936 SH   SOLE   1,936 0 0
CUMMINS INC Common stock 231021106   4,850,929 21,233 SH   SOLE   21,233 0 0
DEERE & CO. Common stock 244199105   781,974 2,072 SH   SOLE   2,072 0 0
DELTA AIR LINES INC Common stock 247361702   503,755 13,615 SH   SOLE   13,615 0 0
DIAGEO PLC Common stock 25243Q205   783,852 5,254 SH   SOLE   5,254 0 0
DIMENSIONAL US EQUITY ETF Exchange traded fund 25434V401   1,189,462 25,552 SH   SOLE   25,552 0 0
DISNEY WALT CO DISNEY Common stock 254687106   549,681 6,782 SH   SOLE   6,782 0 0
DOW INC Common stock 260557103   4,735,249 91,840 SH   SOLE   91,840 0 0
DTE ENERGY CO Common stock 233331107   213,750 2,153 SH   SOLE   2,153 0 0
DUKE ENERGY CORP Common stock 26441c204   4,593,088 52,040 SH   SOLE   52,040 0 0
EASTMAN CHEM CO Common stock 277432100   4,199,472 54,738 SH   SOLE   54,738 0 0
EDP-ENERGIAS DE PORTUGAL SA Common stock X67925119   310,084 74,410 SH   SOLE   74,410 0 0
ELI LILLY & CO Common stock 532457108   1,505,038 2,802 SH   SOLE   2,802 0 0
ENBRIDGE INC Common stock 29250n105   272,225 8,202 SH   SOLE   8,202 0 0
ENEL SPA Common stock 29265W207   336,350 55,230 SH   SOLE   55,230 0 0
ENERGY TRANSFER LP Common stock 29273v100   487,374 34,738 SH   SOLE   34,738 0 0
ENERSIS CHILE SA SP ADR Common stock 29278d105   129,817 43,857 SH   SOLE   43,857 0 0
ENTERPRISE PRODUCTS PARTNERS L Common stock 293792107   445,064 16,261 SH   SOLE   16,261 0 0
EOG RESOURCES INC Common stock 26875p101   4,903,923 38,687 SH   SOLE   38,687 0 0
EQUINIX INC Common stock 29444u700   317,375 437 SH   SOLE   437 0 0
EXELON CORP Common stock 30161n101   297,287 7,867 SH   SOLE   7,867 0 0
EXTREME NETWORKS INC Common stock 30226d106   207,286 8,562 SH   SOLE   8,562 0 0
EXXON MOBIL CORP. Common stock 30231G102   2,269,058 19,298 SH   SOLE   19,298 0 0
FEDEX CORP Common stock 31428x106   643,755 2,430 SH   SOLE   2,430 0 0
FERRARI NV Common stock N3167Y103   567,436 1,920 SH   SOLE   1,920 0 0
FISERV INC Common stock 337738108   489,230 4,331 SH   SOLE   4,331 0 0
FS KKR CAPITAL CORP. Common stock 302635206   823,120 41,804 SH   SOLE   41,804 0 0
GARMIN LTD. Common stock H2906T109   782,978 7,442 SH   SOLE   7,442 0 0
GENERAC HOLDINGS INC Common stock 368736104   375,367 3,445 SH   SOLE   3,445 0 0
GENESIS ENERGY LP Common stock 371927104   953,472 92,391 SH   SOLE   92,391 0 0
GILEAD SCIENCES INC Common stock 375558103   4,637,407 61,882 SH   SOLE   61,882 0 0
GOLDMAN SACHS GROUP INC Common stock 38141g104   558,185 1,725 SH   SOLE   1,725 0 0
HASBRO INC Common stock 418056107   253,118 3,827 SH   SOLE   3,827 0 0
HITACHI LTD. Common stock 433578507   941,936 7,570 SH   SOLE   7,570 0 0
HOME DEPOT INC Common stock 437076102   5,159,032 17,074 SH   SOLE   17,074 0 0
INFRASTRUTTURE WIRELESS ITALIANE SPA Common stock T6032P102   335,716 28,148 SH   SOLE   28,148 0 0
INTERNATIONAL BUSINESS MACHINE Common stock 459200101   5,296,141 37,749 SH   SOLE   37,749 0 0
INTERPUBLIC GROUP COS INC Common stock 460690100   4,133,895 144,239 SH   SOLE   144,239 0 0
INTUIT, INC. Common stock 461202103   451,732 884 SH   SOLE   884 0 0
IQVIA HOLDINGS INC Common stock 46266c105   511,353 2,599 SH   SOLE   2,599 0 0
ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309   37,715,558 551,236 SH   SOLE   551,236 0 0
JOHNSON & JOHNSON Common stock 478160104   5,185,118 33,291 SH   SOLE   33,291 0 0
JPMORGAN CHASE & CO Common stock 46625h100   5,740,545 39,584 SH   SOLE   39,584 0 0
KDDI CORP. Common stock 48667L106   330,360 21,564 SH   SOLE   21,564 0 0
KERING SA Common stock 492089107   494,824 10,892 SH   SOLE   10,892 0 0
KINDER MORGAN INC Common stock 49456b101   279,356 16,849 SH   SOLE   16,849 0 0
KIRBY CORP Common stock 497266106   350,741 4,236 SH   SOLE   4,236 0 0
KKR & CO INC CL A Common stock 48251w104   592,777 9,623 SH   SOLE   9,623 0 0
KROGER CO Common stock 501044101   380,107 8,494 SH   SOLE   8,494 0 0
LOCKHEED MARTIN CORP Common stock 539830109   4,651,534 11,374 SH   SOLE   11,374 0 0
L'OREAL SA Common stock 502117203   786,342 9,490 SH   SOLE   9,490 0 0
LOWES COS INC Common stock 548661107   771,981 3,714 SH   SOLE   3,714 0 0
LVMH MOET HENNESSY LOUIS VUITTON SE Common stock 502441306   1,304,382 8,632 SH   SOLE   8,632 0 0
MARSH & MCLENNAN COMPANIES, INC. Common stock 571748102   401,622 2,110 SH   SOLE   2,110 0 0
MARTIN MARIETTA MATERIALS INC Common stock 573284106   595,196 1,450 SH   SOLE   1,450 0 0
MASTERCARD INC CL A Common stock 57636q104   1,295,078 3,271 SH   SOLE   3,271 0 0
MATCH GROUP INC Common stock 57667l107   238,106 6,078 SH   SOLE   6,078 0 0
MCDONALD'S CORP. Common stock 580135101   812,586 3,084 SH   SOLE   3,084 0 0
MEDTRONIC PLC Common stock G5960L103   453,704 5,790 SH   SOLE   5,790 0 0
MERCK & CO INC Common stock 58933y105   1,003,877 9,751 SH   SOLE   9,751 0 0
META PLATFORMS, INC. Common stock 30303M102   9,664,960 32,194 SH   SOLE   32,194 0 0
METLIFE INC Common stock 59156r108   534,169 8,491 SH   SOLE   8,491 0 0
MICROSOFT CORP Common stock 594918104   8,575,911 27,160 SH   SOLE   27,160 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103   9,747,810 75,770 SH   SOLE   75,770 0 0
MITSUBISHI CORP ORD Common stock J43830116   792,928 16,600 SH   SOLE   16,600 0 0
MONSTER BEVERAGE CORP Common stock 61174x109   581,867 10,989 SH   SOLE   10,989 0 0
MORGAN STANLEY Common stock 617446448   5,395,723 66,068 SH   SOLE   66,068 0 0
MPLX, LP Common stock 55336V100   454,584 12,780 SH   SOLE   12,780 0 0
MSCI, INC. Common stock 55354G100   434,066 846 SH   SOLE   846 0 0
NATIONAL GRID PLC Common stock 636274409   420,042 6,928 SH   SOLE   6,928 0 0
NESTLE SA Common stock 641069406   898,796 7,942 SH   SOLE   7,942 0 0
NETAPP INC Common stock 64110d104   4,836,709 63,742 SH   SOLE   63,742 0 0
NETFLIX, INC. Common stock 64110L106   3,109,158 8,234 SH   SOLE   8,234 0 0
NEXTERA ENERGY INC Common stock 65339f101   447,092 7,804 SH   SOLE   7,804 0 0
NOVO NORDISK A/S Common stock 670100205   1,956,772 21,518 SH   SOLE   21,518 0 0
NRG ENERGY INC Common stock 629377508   4,833,800 125,488 SH   SOLE   125,488 0 0
NVENT ELECTRIC PLC Common stock G6700G107   526,296 9,932 SH   SOLE   9,932 0 0
NVIDIA CORP Common stock 67066g104   2,306,345 5,302 SH   SOLE   5,302 0 0
OGE ENERGY CORP Common stock 670837103   3,946,174 118,397 SH   SOLE   118,397 0 0
O'REILLY AUTOMOTIVE INC Common stock 67103h107   619,843 682 SH   SOLE   682 0 0
OTIS WORLDWIDE CORP. Common stock 68902V107   415,202 5,170 SH   SOLE   5,170 0 0
PACKAGING CORP AMERICA Common stock 695156109   5,924,347 38,583 SH   SOLE   38,583 0 0
PALO ALTO NETWORKS INC Common stock 697435105   1,044,665 4,456 SH   SOLE   4,456 0 0
PEARSON PLC SPONS ADR Common stock 705015105   310,192 29,430 SH   SOLE   29,430 0 0
PEPSICO INC Common stock 713448108   5,282,439 31,176 SH   SOLE   31,176 0 0
PFIZER INC Common stock 717081103   4,438,345 133,806 SH   SOLE   133,806 0 0
PG&E CORP Common stock 69331c108   331,133 20,529 SH   SOLE   20,529 0 0
PHILLIPS 66 Common stock 718546104   553,652 4,608 SH   SOLE   4,608 0 0
PLAINS GP HOLDINGS Common stock 72651a207   364,248 22,596 SH   SOLE   22,596 0 0
PRIMORIS SERVICES CORP Common stock 74164f103   271,463 8,294 SH   SOLE   8,294 0 0
PROCTER & GAMBLE CO. Common stock 742718109   990,808 6,792 SH   SOLE   6,792 0 0
PROSUS NV Common stock 74365P108   166,626 28,532 SH   SOLE   28,532 0 0
PRUDENTIAL FINANCIAL INC Common stock 744320102   255,918 2,697 SH   SOLE   2,697 0 0
QUANTA SERVICES INC Common stock 74762e102   588,336 3,145 SH   SOLE   3,145 0 0
RAYMOND JAMES FINANCIAL INC Common stock 754730109   484,883 4,828 SH   SOLE   4,828 0 0
REGIONS FINANCIAL CORP Common stock 7591ep100   4,360,769 253,533 SH   SOLE   253,533 0 0
RELX PLC SPONSORED ADR Common stock 759530108   618,058 18,340 SH   SOLE   18,340 0 0
REPUBLIC SERVICES INC Common stock 760759100   471,161 3,306 SH   SOLE   3,306 0 0
RIO TINTO PLC Common stock 767204100   440,340 6,920 SH   SOLE   6,920 0 0
ROCHE HOLDING LTD. Common stock 771195104   524,626 15,462 SH   SOLE   15,462 0 0
ROYAL BANK OF CANADA Common stock 780087102   850,092 9,722 SH   SOLE   9,722 0 0
RTX CORPORATION COM Common stock 75513e101   278,279 3,867 SH   SOLE   3,867 0 0
SALESFORCE.COM INC Common stock 79466l302   662,685 3,268 SH   SOLE   3,268 0 0
SAMSUNG ELECTRONICS CO., LTD. Common stock 796050888   725,760 576 SH   SOLE   576 0 0
SAP SE Common stock 803054204   1,148,548 8,882 SH   SOLE   8,882 0 0
SCHLUMBERGER LTD Common stock 806857108   660,772 11,334 SH   SOLE   11,334 0 0
SERVICENOW INC Common stock 81762p102   713,792 1,277 SH   SOLE   1,277 0 0
SHELL PLC Common stock 780259305   679,982 10,562 SH   SOLE   10,562 0 0
SHELL PLC Common stock G80827101   409,490 12,874 SH   SOLE   12,874 0 0
SHIN-ETSU CHEMICAL CO., LTD. Common stock 824551105   388,672 26,768 SH   SOLE   26,768 0 0
SKYWORKS SOLUTIONS INC Common stock 83088m102   472,739 4,795 SH   SOLE   4,795 0 0
SMUCKER J M CO Common stock 832696405   4,234,595 34,453 SH   SOLE   34,453 0 0
SNAP ON INC Common stock 833034101   4,181,356 16,394 SH   SOLE   16,394 0 0
SPDR FINANCIAL SELECT SECTOR ETF Exchange traded fund 81369Y605   1,779,214 53,640 SH   SOLE   53,640 0 0
SPDR GOLD ETF Exchange traded fund 78463V107   1,543,050 9,000 SH   SOLE   9,000 0 0
SPDR S&P 500 ETF Exchange traded fund 78462F103   24,520,910 57,362 SH   SOLE   57,362 0 0
SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763   3,930,018 34,172 SH   SOLE   34,172 0 0
SPDR S&P REGIONAL BANKING ETF Exchange traded fund 78464A698   1,266,668 30,324 SH   SOLE   30,324 0 0
STARBUCKS CORP. Common stock 855244109   1,095,884 12,008 SH   SOLE   12,008 0 0
STATE STREET CORP Common stock 857477103   4,377,631 65,377 SH   SOLE   65,377 0 0
STELLANTIS NV Common stock N82405106   846,810 44,266 SH   SOLE   44,266 0 0
STERLING CONSTRUCTION CO INC Common stock 859241101   255,563 3,478 SH   SOLE   3,478 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 Common stock 86562M209   570,296 57,898 SH   SOLE   57,898 0 0
SUPER GROUP LTD. Common stock G8588X103   88,760 24,054 SH   SOLE   24,054 0 0
SYNOPSYS, INC. Common stock 871607107   570,040 1,242 SH   SOLE   1,242 0 0
TARGA RESOURCES CORP Common stock 87612g101   352,481 4,112 SH   SOLE   4,112 0 0
TENARIS SA Common stock 88031M109   415,730 13,156 SH   SOLE   13,156 0 0
TESCO PLC Common stock 881575401   661,860 68,872 SH   SOLE   68,872 0 0
TESLA, INC. Common stock 88160R101   2,624,308 10,488 SH   SOLE   10,488 0 0
TEXAS INSTRUMENTS INC Common stock 882508104   5,087,903 31,997 SH   SOLE   31,997 0 0
THERMO FISHER SCIENTIFIC, INC. Common stock 883556102   609,450 1,204 SH   SOLE   1,204 0 0
THOMSON REUTERS CORP. Common stock 884903808   522,552 4,272 SH   SOLE   4,272 0 0
TJX COMPANIES, INC. Common stock 872540109   406,360 4,572 SH   SOLE   4,572 0 0
T-MOBILE US INC Common stock 872590104   887,636 6,338 SH   SOLE   6,338 0 0
TOTAL SE Common stock 89151E109   711,786 10,824 SH   SOLE   10,824 0 0
UNILEVER PLC Common stock 904767704   756,808 15,320 SH   SOLE   15,320 0 0
UNITED PARCEL SERVICE INC CL B Common stock 911312106   4,510,933 28,940 SH   SOLE   28,940 0 0
UNITEDHEALTH GROUP, INC. Common stock 91324P102   1,404,018 2,784 SH   SOLE   2,784 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange traded fund 92189F700   1,806,540 22,954 SH   SOLE   22,954 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange traded fund 921908844   3,716,446 23,918 SH   SOLE   23,918 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange traded fund 92206C680   1,393,028 20,354 SH   SOLE   20,354 0 0
VANGUARD RUSSELL 1000 VALUE ETF Exchange traded fund 92206C714   1,139,620 17,096 SH   SOLE   17,096 0 0
VANGUARD RUSSELL 3000 ETF Exchange traded fund 92206C599   1,000,952 5,248 SH   SOLE   5,248 0 0
VANGUARD S&P 500 ETF Exchange traded fund 922908363   2,593,720 6,604 SH   SOLE   6,604 0 0
VERIZON COMMUNICATIONS INC Common stock 92343v104   4,297,906 132,610 SH   SOLE   132,610 0 0
VERTEX PHARMACEUTICALS INC Common stock 92532f100   811,972 2,335 SH   SOLE   2,335 0 0
VERTIV HOLDINGS CO CL A Common stock 92537n108   1,319,000 35,457 SH   SOLE   35,457 0 0
VISA INC CL A Common stock 92826c839   1,383,280 6,014 SH   SOLE   6,014 0 0
VISTRA ENERGY CORP Common stock 92840m102   533,269 16,072 SH   SOLE   16,072 0 0
VOYA FINANCIAL INC Common stock 929089100   479,968 7,223 SH   SOLE   7,223 0 0
WALMART, INC. Common stock 931142103   405,434 2,536 SH   SOLE   2,536 0 0
WASTE MANAGEMENT INC Common stock 94106l109   539,514 3,539 SH   SOLE   3,539 0 0
WELLS FARGO & CO. Common stock 949746101   403,906 9,886 SH   SOLE   9,886 0 0
WESTROCK COFFEE CO. Common stock 96145W103   3,443,828 388,694 SH   SOLE   388,694 0 0
ZIONS BANCORPORATION Common stock 989701107   5,131,333 147,072 SH   SOLE   147,072 0 0
ZOETIS, INC. Common stock 98978V103   403,982 2,322 SH   SOLE   2,322 0 0
ZOOMINFO TECHNOLIGIES, INC. Common stock 98980F104   36,587,940 2,230,972 SH   SOLE   2,230,972 0 0