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   441,475 8,485 SH   SOLE   8,485 0 0
ABBVIE INC Common stock 00287y109   8,309,750 47,341 SH   SOLE   47,341 0 0
ACCENTURE LTD BERMUDA CL A Common stock g1151c101   610,281 1,988 SH   SOLE   1,988 0 0
ADOBE, INC. Common stock 00724F101   367,505 762 SH   SOLE   762 0 0
ADVANCED MICRO DEVICES INC Common stock 007903107   693,282 4,218 SH   SOLE   4,218 0 0
AEGON NV Common stock 0076CA104   148,745 22,469 SH   SOLE   22,469 0 0
AIR LIQUIDE SA Common stock 009126202   222,316 5,522 SH   SOLE   5,522 0 0
AIR PRODS & CHEMS INC Common stock 009158106   277,036 1,107 SH   SOLE   1,107 0 0
ALLIANZ SE UNSPONSRD ADS Common stock 018820100   272,333 9,515 SH   SOLE   9,515 0 0
ALLY FINANCIAL INC Common stock 02005n100   6,988,540 173,359 SH   SOLE   173,359 0 0
ALPHABET INC CAP STOCK CL A Common stock 02079k305   7,001,407 42,086 SH   SOLE   42,086 0 0
ALPHABET INC CAP STOCK CL C Common stock 02079k107   2,342,115 13,773 SH   SOLE   13,773 0 0
ALTRIA GROUP INC Common stock 02209s103   6,997,952 159,307 SH   SOLE   159,307 0 0
AMAZON.COM INC Common stock 023135106   12,524,727 66,952 SH   SOLE   66,952 0 0
AMGEN INC Common stock 031162100   6,698,600 23,011 SH   SOLE   23,011 0 0
AMPHENOL CORP CL A Common stock 032095101   301,046 2,424 SH   SOLE   2,424 0 0
APOLLO GLOBAL MANAGEMENT, INC. Common stock 03769M106   472,781 4,219 SH   SOLE   4,219 0 0
APPLE INC Common stock 037833100   19,732,652 107,849 SH   SOLE   107,849 0 0
ARISTA NETWORKS INC Common stock 040413106   662,029 2,252 SH   SOLE   2,252 0 0
ASML HOLDING NV NY REGISTRY Common stock n07059210   515,742 554 SH   SOLE   554 0 0
ASTRAZENECA PLC SP ADR Common stock 046353108   704,509 9,148 SH   SOLE   9,148 0 0
AT&T INC Common stock 00206r102   7,210,846 412,205 SH   SOLE   412,205 0 0
AUTODESK INC Common stock 052769106   702,869 2,764 SH   SOLE   2,764 0 0
AUTOLIV INC Common stock 052800109   500,842 4,028 SH   SOLE   4,028 0 0
BAE SYSTEMS PLC SP ADR Common stock 05523r107   622,685 8,859 SH   SOLE   8,859 0 0
BANCO BILBAO VISCAYA ARGENTARIA SA Common stock 05946K101   126,506 12,164 SH   SOLE   12,164 0 0
BERKSHIRE HATHAWAY INC CL B Common stock 084670702   1,283,684 3,108 SH   SOLE   3,108 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670108   4,976,000 8 SH   SOLE   8 0 0
BEST BUY INC Common stock 086516101   6,781,270 84,578 SH   SOLE   84,578 0 0
BLACKROCK INC Common stock 09247x101   352,677 430 SH   SOLE   430 0 0
BLACKSTONE SECURED LENDING FUND Mutual fund 09261X102   937,565 29,651 SH   SOLE   29,651 0 0
BP PLC Common stock 055622104   308,094 8,142 SH   SOLE   8,142 0 0
BRISTOL MYERS SQUIBB CO Common stock 110122108   7,139,720 137,094 SH   SOLE   137,094 0 0
BROADCOM INC COM Common stock 11135f101   9,638,765 7,262 SH   SOLE   7,262 0 0
BROOKFIELD ASSET MANAGEMENT LTD. Common stock 113004105   250,505 6,302 SH   SOLE   6,302 0 0
BUNGE GLOBAL SA COM Common stock h11356104   297,971 2,884 SH   SOLE   2,884 0 0
CADENCE DESIGN SYSTEMS, INC. Common stock 127387108   407,647 1,418 SH   SOLE   1,418 0 0
CAIXABANK S A UNSPONSORD ADR Common stock 12803K109   18,884 10,803 SH   SOLE   10,803 0 0
CAMECO CORP Common stock 13321l108   260,967 5,925 SH   SOLE   5,925 0 0
CANADIAN NATIONAL RAILWAY CO Common stock 136375102   271,209 2,085 SH   SOLE   2,085 0 0
CANADIAN PACIFIC KANSAS CITY C Common stock 13646k108   259,500 2,995 SH   SOLE   2,995 0 0
CATERPILLAR INC Common stock 149123101   262,435 735 SH   SOLE   735 0 0
CBOE GLOBAL MARKETS, INC. Common stock 12503M108   454,310 2,509 SH   SOLE   2,509 0 0
CENTENE CORP Common stock 15135b101   713,013 9,097 SH   SOLE   9,097 0 0
CF INDUSTRIES HOLDINGS INC Common stock 125269100   644,461 7,752 SH   SOLE   7,752 0 0
CHENIERE ENERGY INC Common stock 16411r208   669,640 4,163 SH   SOLE   4,163 0 0
CHEVRON CORP Common stock 166764100   7,408,076 46,337 SH   SOLE   46,337 0 0
CHIPOTLE MEXICAN GRILL INC CL Common stock 169656105   806,429 274 SH   SOLE   274 0 0
CINTAS CORP. Common stock 172908105   278,007 397 SH   SOLE   397 0 0
CISCO SYSTEMS INC Common stock 17275r102   459,882 9,385 SH   SOLE   9,385 0 0
CITIGROUP INC Common stock 172967424   321,360 5,076 SH   SOLE   5,076 0 0
CLEAN HARBORS INC Common stock 184496107   261,314 1,288 SH   SOLE   1,288 0 0
CLEARWAY ENERGY INC CL C Common stock 18539c204   6,553,111 273,338 SH   SOLE   273,338 0 0
COCA-COLA CO Common stock 191216100   6,789,779 109,969 SH   SOLE   109,969 0 0
COCA-COLA EUROPEAN PARTNERS P Common stock g25839104   547,688 7,426 SH   SOLE   7,426 0 0
COLOPLAST A/S Common stock 19624Y200   273,562 22,277 SH   SOLE   22,277 0 0
COMERICA INC Common stock 200340107   6,489,167 118,723 SH   SOLE   118,723 0 0
COMFORT SYSTEMS USA INC Common stock 199908104   328,657 1,029 SH   SOLE   1,029 0 0
CONAGRA FOODS INC Common stock 205887102   6,339,949 211,404 SH   SOLE   211,404 0 0
CONOCOPHILLIPS Common stock 20825c104   904,888 7,189 SH   SOLE   7,189 0 0
CONSTELLATION ENERGY CORP Common stock 21037t109   729,706 3,826 SH   SOLE   3,826 0 0
CONSTRUCTION PARTNERS INC CL A Common stock 21044c107   207,923 3,703 SH   SOLE   3,703 0 0
CORNING INC Common stock 219350105   6,916,899 208,069 SH   SOLE   208,069 0 0
COSTCO WHOLESALE CORP. Common stock 22160K105   762,055 968 SH   SOLE   968 0 0
CRH PLC Common stock g25508105   392,818 4,565 SH   SOLE   4,565 0 0
CROWDSTRIKE HOLDINGS INC CL A Common stock 22788c105   284,422 887 SH   SOLE   887 0 0
CSX CORP. Common stock 126408103   212,193 6,172 SH   SOLE   6,172 0 0
CUMMINS INC Common stock 231021106   7,994,224 27,048 SH   SOLE   27,048 0 0
CYBERARK SOFTWARE LTD Common stock m2682v108   208,377 822 SH   SOLE   822 0 0
DEERE & CO Common stock 244199105   489,151 1,198 SH   SOLE   1,198 0 0
DELTA AIR LINES INC Common stock 247361702   730,761 15,194 SH   SOLE   15,194 0 0
DESCARTES SYS GROUP INC COM Common stock 249906108   221,517 2,275 SH   SOLE   2,275 0 0
DIAGEO PLC SP ADR Common stock 25243q205   363,118 2,540 SH   SOLE   2,540 0 0
DIMENSIONAL US EQUITY ETF Exchange traded fund 25434V401   728,957 12,861 SH   SOLE   12,861 0 0
DISNEY WALT CO DISNEY Common stock 254687106   813,789 6,756 SH   SOLE   6,756 0 0
DOW INC Common stock 260557103   7,155,008 122,795 SH   SOLE   122,795 0 0
DTE ENERGY CO Common stock 233331107   246,775 2,196 SH   SOLE   2,196 0 0
DUKE ENERGY CORP Common stock 26441c204   6,593,829 67,158 SH   SOLE   67,158 0 0
EASTMAN CHEM CO Common stock 277432100   7,837,653 78,062 SH   SOLE   78,062 0 0
EATON CORP PLC Common stock g29183103   585,815 1,845 SH   SOLE   1,845 0 0
EDP-ENERGIAS DE PORTUGAL SA Common stock X67925119   154,023 37,205 SH   SOLE   37,205 0 0
ELI LILLY & CO Common stock 532457108   1,769,855 2,309 SH   SOLE   2,309 0 0
ENBRIDGE INC Common stock 29250n105   204,270 5,602 SH   SOLE   5,602 0 0
ENEL SPA Common stock 29265W207   199,104 27,615 SH   SOLE   27,615 0 0
ENERGY TRANSFER LP Common stock 29273v100   537,985 34,032 SH   SOLE   34,032 0 0
ENTEGRIS INC Common stock 29362u104   221,210 1,574 SH   SOLE   1,574 0 0
ENTERGY CORP Common stock 29364g103   6,771,654 63,177 SH   SOLE   63,177 0 0
ENTERPRISE PRODUCTS PARTNERS L Common stock 293792107   460,800 15,886 SH   SOLE   15,886 0 0
EURONEXT NV ORDINARY SHARE Common stock N3113K397   251,961 2,689 SH   SOLE   2,689 0 0
EXELON CORP Common stock 30161n101   279,730 7,442 SH   SOLE   7,442 0 0
EXPERIAN PLC Common stock 30215C101   256,905 5,940 SH   SOLE   5,940 0 0
EXXON MOBIL CORP Common stock 30231g102   1,426,039 12,105 SH   SOLE   12,105 0 0
FEDEX CORP Common stock 31428x106   744,365 2,583 SH   SOLE   2,583 0 0
FERGUSON PLC NEW SHS Common stock G3421J106   268,494 1,212 SH   SOLE   1,212 0 0
FERRARI NV Common stock n3167y103   399,077 984 SH   SOLE   984 0 0
FISERV INC Common stock 337738108   760,027 4,773 SH   SOLE   4,773 0 0
FS KKR CAPITAL CORP. Mutual fund 302635206   255,965 12,882 SH   SOLE   12,882 0 0
GARMIN LTD. Common stock H2906T109   530,910 3,143 SH   SOLE   3,143 0 0
GENERAC HOLDINGS INC Common stock 368736104   663,746 5,260 SH   SOLE   5,260 0 0
GENERAL DYNAMICS CORP Common stock 369550108   337,440 1,155 SH   SOLE   1,155 0 0
GENERAL ELECTRIC CO. Common stock 369604301   214,518 1,313 SH   SOLE   1,313 0 0
GENERAL MILLS INC Common stock 370334104   284,457 4,054 SH   SOLE   4,054 0 0
GENESIS ENERGY LP Common stock 371927104   993,161 89,313 SH   SOLE   89,313 0 0
GILEAD SCIENCES INC Common stock 375558103   6,271,691 87,919 SH   SOLE   87,919 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange traded fund 37954Y632   500,349 14,985 SH   SOLE   14,985 0 0
GOLDMAN SACHS GROUP INC Common stock 38141g104   820,405 1,941 SH   SOLE   1,941 0 0
GRANITESHARES 1.5X LONG NVDA D Exchange traded fund 38747r827   226,880 5,467 SH   SOLE   5,467 0 0
HCA INC Common stock 40412c101   284,219 863 SH   SOLE   863 0 0
HF SINCLAIR CORPORATION COM Common stock 403949100   6,786,364 114,057 SH   SOLE   114,057 0 0
HITACHI LTD. Common stock 433578507   612,701 3,311 SH   SOLE   3,311 0 0
HOME DEPOT INC Common stock 437076102   7,983,516 21,380 SH   SOLE   21,380 0 0
HSBC HOLDINGS PLC Common stock 404280406   208,670 4,786 SH   SOLE   4,786 0 0
IBERDROLA SA SP ADR Common stock 450737101   218,837 4,179 SH   SOLE   4,179 0 0
ICICI BANK LTD ADR Common stock 45104g104   211,791 7,910 SH   SOLE   7,910 0 0
ILLINOIS TOOL WORKS INC Common stock 452308109   207,388 826 SH   SOLE   826 0 0
INFRASTRUTTURE WIRELESS ITALIANE SPA Common stock T6032P102   157,098 14,074 SH   SOLE   14,074 0 0
INTERNATIONAL BUSINESS MACHINE Common stock 459200101   6,971,205 37,685 SH   SOLE   37,685 0 0
INTERNATIONAL PAPER CO Common stock 460146103   242,730 6,222 SH   SOLE   6,222 0 0
INTERPUBLIC GROUP COS INC Common stock 460690100   6,461,650 200,087 SH   SOLE   200,087 0 0
INTUIT Common stock 461202103   291,148 460 SH   SOLE   460 0 0
IQVIA HOLDINGS INC Common stock 46266c105   748,109 2,972 SH   SOLE   2,972 0 0
ISHARES CORE MSCI EAFE ETF Exchange traded fund 46432F842   317,721 4,255 SH   SOLE   4,255 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF Exchange traded fund 464288885   905,106 8,790 SH   SOLE   8,790 0 0
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF Exchange traded fund 46434V456   2,521,657 63,630 SH   SOLE   63,630 0 0
ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309   23,512,925 277,570 SH   SOLE   277,570 0 0
JOHNSON & JOHNSON Common stock 478160104   6,815,074 43,626 SH   SOLE   43,626 0 0
JPMORGAN CHASE & CO Common stock 46625h100   9,155,933 45,819 SH   SOLE   45,819 0 0
KDDI CORP. Common stock 48667L106   150,840 10,782 SH   SOLE   10,782 0 0
KERING SA Common stock 492089107   199,597 5,566 SH   SOLE   5,566 0 0
KINDER MORGAN INC Common stock 49456b101   305,757 16,447 SH   SOLE   16,447 0 0
KIRBY CORP Common stock 497266106   536,366 5,627 SH   SOLE   5,627 0 0
KKR & CO INC CL A Common stock 48251w104   671,108 6,667 SH   SOLE   6,667 0 0
KORN FERRY INTL Common stock 500643200   239,301 3,639 SH   SOLE   3,639 0 0
KROGER CO Common stock 501044101   454,064 8,023 SH   SOLE   8,023 0 0
LOCKHEED MARTIN CORP Common stock 539830109   7,169,402 15,635 SH   SOLE   15,635 0 0
LOGITECH INTERNATIONAL SA Common stock H50430232   206,052 2,431 SH   SOLE   2,431 0 0
L'OREAL SA Common stock 502117203   469,992 4,815 SH   SOLE   4,815 0 0
LOWES COS INC Common stock 548661107   967,692 3,900 SH   SOLE   3,900 0 0
LVMH MOET HENNESSY LOUIS VUITT Common stock 502441306   737,273 4,347 SH   SOLE   4,347 0 0
MARRIOTT INTERNATIONAL, INC. Common stock 571903202   201,265 837 SH   SOLE   837 0 0
MARSH & MCLENNAN COS INC Common stock 571748102   300,943 1,463 SH   SOLE   1,463 0 0
MARTIN MARIETTA MATERIALS INC Common stock 573284106   770,765 1,256 SH   SOLE   1,256 0 0
MASTERCARD INC CL A Common stock 57636q104   1,514,169 3,197 SH   SOLE   3,197 0 0
MCDONALDS CORP Common stock 580135101   489,559 1,763 SH   SOLE   1,763 0 0
MERCK & CO INC Common stock 58933y105   1,206,517 9,198 SH   SOLE   9,198 0 0
META PLATFORMS INC CL A Common stock 30303m102   7,902,013 16,591 SH   SOLE   16,591 0 0
METLIFE INC Common stock 59156r108   706,349 9,536 SH   SOLE   9,536 0 0
MICROSOFT CORP Common stock 594918104   11,471,171 27,632 SH   SOLE   27,632 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103   5,129,030 37,861 SH   SOLE   37,861 0 0
MITSUBISHI CORP ORD Common stock J43830116   540,714 24,900 SH   SOLE   24,900 0 0
MITSUBISHI UFJ FINANCIAL GROUP, INC. Common stock 606822104   115,400 11,193 SH   SOLE   11,193 0 0
MIZUHO FINANCIAL GROUP, INC. Common stock 60687Y109   99,952 24,988 SH   SOLE   24,988 0 0
MODINE MANUFACTURING CO Common stock 607828100   206,943 2,174 SH   SOLE   2,174 0 0
MONSTER BEVERAGE CORP Common stock 61174x109   670,249 11,377 SH   SOLE   11,377 0 0
MORGAN STANLEY Common stock 617446448   7,530,538 79,140 SH   SOLE   79,140 0 0
MPLX LP Common stock 55336v100   419,437 10,100 SH   SOLE   10,100 0 0
MSCI, INC. Common stock 55354G100   206,678 426 SH   SOLE   426 0 0
NATIONAL GRID PLC Common stock 636274409   250,140 3,513 SH   SOLE   3,513 0 0
NETFLIX, INC. Common stock 64110L106   2,549,771 4,174 SH   SOLE   4,174 0 0
NEXTERA ENERGY INC Common stock 65339f101   232,576 3,423 SH   SOLE   3,423 0 0
NEXTRACKER INC CLASS A Common stock 65290e101   299,131 5,316 SH   SOLE   5,316 0 0
NISOURCE INC Common stock 65473p105   251,635 9,083 SH   SOLE   9,083 0 0
NOMURA HLDGS INC SPON ADR Common stock 65535H208   82,368 14,400 SH   SOLE   14,400 0 0
NOVARTIS AG Common stock 66987V109   620,768 6,080 SH   SOLE   6,080 0 0
NOVO NORDISK A/S Common stock 670100205   1,191,485 9,278 SH   SOLE   9,278 0 0
NRG ENERGY INC Common stock 629377508   6,630,654 97,876 SH   SOLE   97,876 0 0
NUVEEN ENHANCED HIGH YIELD MNC Exchange traded fund 67092P102   405,581 54,077 SH   SOLE   54,077 0 0
NVENT ELECTRIC PLC Common stock g6700g107   617,100 7,753 SH   SOLE   7,753 0 0
NVIDIA CORP Common stock 67066g104   4,994,583 5,553 SH   SOLE   5,553 0 0
ONEOK INC Common stock 682680103   357,446 4,462 SH   SOLE   4,462 0 0
ORACLE CORP Common stock 68389x105   275,395 2,273 SH   SOLE   2,273 0 0
O'REILLY AUTOMOTIVE INC Common stock 67103h107   810,584 726 SH   SOLE   726 0 0
OTIS WORLDWIDE CORP. Common stock 68902V107   298,485 3,074 SH   SOLE   3,074 0 0
PACKAGING CORP AMERICA Common stock 695156109   7,092,120 37,859 SH   SOLE   37,859 0 0
PALO ALTO NETWORKS INC Common stock 697435105   785,404 2,741 SH   SOLE   2,741 0 0
PARSONS CORPORATION Common stock 70202l102   271,578 3,274 SH   SOLE   3,274 0 0
PEARSON PLC SPONS ADR Common stock 705015105   184,481 14,794 SH   SOLE   14,794 0 0
PEPSICO INC Common stock 713448108   7,425,045 42,113 SH   SOLE   42,113 0 0
PHILLIPS 66 Common stock 718546104   393,099 2,680 SH   SOLE   2,680 0 0
PROCTER & GAMBLE CO Common stock 742718109   745,983 4,503 SH   SOLE   4,503 0 0
PROGRESSIVE CORP. Common stock 743315103   243,180 1,127 SH   SOLE   1,127 0 0
PROSUS NV Common stock 74365P108   145,623 19,921 SH   SOLE   19,921 0 0
QUALCOMM INC Common stock 747525103   217,317 1,200 SH   SOLE   1,200 0 0
QUANTA SERVICES INC Common stock 74762e102   480,281 1,838 SH   SOLE   1,838 0 0
RAYMOND JAMES FINANCIAL INC Common stock 754730109   695,069 5,419 SH   SOLE   5,419 0 0
REGENERON PHARMACEUTICALS, INC. Common stock 75886F107   225,922 232 SH   SOLE   232 0 0
REGIONS FINANCIAL CORP Common stock 7591ep100   262,516 12,513 SH   SOLE   12,513 0 0
RELX PLC SPONSORED ADR Common stock 759530108   398,528 9,170 SH   SOLE   9,170 0 0
REPUBLIC SERVICES INC Common stock 760759100   714,325 3,736 SH   SOLE   3,736 0 0
RIO TINTO PLC Common stock 767204100   225,467 3,230 SH   SOLE   3,230 0 0
ROYAL BANK OF CANADA Common stock 780087102   508,412 4,926 SH   SOLE   4,926 0 0
RTX CORPORATION COM Common stock 75513e101   328,937 3,293 SH   SOLE   3,293 0 0
S&P GLOBAL INC Common stock 78409v104   231,561 537 SH   SOLE   537 0 0
SALESFORCE.COM INC Common stock 79466l302   938,193 3,173 SH   SOLE   3,173 0 0
SAMSUNG ELECTRONICS CO., LTD. Common stock 796050888   415,584 288 SH   SOLE   288 0 0
SAP SE Common stock 803054204   692,488 3,644 SH   SOLE   3,644 0 0
SCHLUMBERGER LTD Common stock 806857108   779,387 14,401 SH   SOLE   14,401 0 0
SERVICENOW INC Common stock 81762p102   1,209,604 1,595 SH   SOLE   1,595 0 0
SHELL PLC Common stock G80827101   237,185 6,437 SH   SOLE   6,437 0 0
SHELL PLC SPON ADS Common stock 780259305   400,722 5,422 SH   SOLE   5,422 0 0
SHIN ETSU CHEM CO LTD ADR Common stock 824551105   256,486 13,791 SH   SOLE   13,791 0 0
SKYWORKS SOLUTIONS INC Common stock 83088m102   628,364 5,801 SH   SOLE   5,801 0 0
SMUCKER J M CO Common stock 832696405   6,554,084 53,083 SH   SOLE   53,083 0 0
SNAP ON INC Common stock 833034101   6,306,378 21,553 SH   SOLE   21,553 0 0
SPDR S&P 500 ETF TR Exchange traded fund 78462f103   18,383,367 35,295 SH   SOLE   35,295 0 0
SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763   2,275,044 17,315 SH   SOLE   17,315 0 0
SPX TECHNOLOGIES INC Common stock 78473e103   245,891 1,997 SH   SOLE   1,997 0 0
SQUARE INC CL A Common stock 852234103   344,217 4,207 SH   SOLE   4,207 0 0
STARBUCKS CORP Common stock 855244109   471,728 6,166 SH   SOLE   6,166 0 0
STATE STREET CORP Common stock 857477103   7,052,837 91,425 SH   SOLE   91,425 0 0
STELLANTIS NV Common stock N82405106   365,712 16,699 SH   SOLE   16,699 0 0
STERLING CONSTRUCTION CO INC Common stock 859241101   593,468 5,380 SH   SOLE   5,380 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 Common stock 86562M209   337,954 29,134 SH   SOLE   29,134 0 0
SUPER GROUP LTD. Common stock G8588X103   58,903 17,583 SH   SOLE   17,583 0 0
SYNOPSYS, INC. Common stock 871607107   345,717 621 SH   SOLE   621 0 0
TAIWAN SEMICONDUCTOR MFG LTD S Common stock 874039100   246,727 1,710 SH   SOLE   1,710 0 0
TAPESTRY INC Common stock 876030107   7,482,364 163,648 SH   SOLE   163,648 0 0
TELEFONICA SA Common stock 879382208   70,724 16,184 SH   SOLE   16,184 0 0
TENARIS SA Common stock 88031M109   224,441 6,578 SH   SOLE   6,578 0 0
TESCO PLC Common stock 881575401   404,967 34,436 SH   SOLE   34,436 0 0
TESLA, INC. Common stock 88160R101   765,696 4,545 SH   SOLE   4,545 0 0
TEXAS INSTRUMENTS INC Common stock 882508104   7,220,076 40,707 SH   SOLE   40,707 0 0
THE CIGNA GROUP Common stock 125523100   368,766 1,056 SH   SOLE   1,056 0 0
THERMO FISHER SCIENTIFIC, INC. Common stock 883556102   244,934 413 SH   SOLE   413 0 0
THOMSON REUTERS CORP. Common stock 884903808   358,378 2,136 SH   SOLE   2,136 0 0
TJX COS INC Common stock 872540109   279,024 2,810 SH   SOLE   2,810 0 0
T-MOBILE US INC Common stock 872590104   905,260 5,542 SH   SOLE   5,542 0 0
TOTALENERGIES SE SPONSORED ADS Common stock 89151e109   416,683 5,660 SH   SOLE   5,660 0 0
TRANE TECHNOLOGIES PLC Common stock g8994e103   349,813 1,146 SH   SOLE   1,146 0 0
TRIPLE FLAG PRECIOUS METAL COM Common stock 89679M104   390,753 23,754 SH   SOLE   23,754 0 0
UBS GROUP AG Common stock h42097107   212,008 7,131 SH   SOLE   7,131 0 0
UNILEVER PLC SP ADR Common stock 904767704   414,103 7,744 SH   SOLE   7,744 0 0
UNION PACIFIC CORP Common stock 907818108   276,277 1,121 SH   SOLE   1,121 0 0
UNITED PARCEL SERVICE INC CL B Common stock 911312106   6,304,686 42,501 SH   SOLE   42,501 0 0
UNITEDHEALTH GROUP INC Common stock 91324p102   801,042 1,568 SH   SOLE   1,568 0 0
UNUM GROUP Common stock 91529y106   7,459,362 139,387 SH   SOLE   139,387 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange traded fund 92189F700   864,423 11,598 SH   SOLE   11,598 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange traded fund 92206C680   881,532 10,177 SH   SOLE   10,177 0 0
VANGUARD RUSSELL 1000 VALUE ETF Exchange traded fund 92206C714   663,752 8,548 SH   SOLE   8,548 0 0
VANGUARD RUSSELL 3000 ETF Exchange traded fund 92206C599   606,852 2,624 SH   SOLE   2,624 0 0
VANGUARD S&P 500 ETF Exchange traded fund 922908363   1,638,619 3,422 SH   SOLE   3,422 0 0
VANGUARD SPECIALIZED PORTFOLIO Exchange traded fund 921908844   3,516,016 19,407 SH   SOLE   19,407 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange traded fund 921909768   3,157,533 51,720 SH   SOLE   51,720 0 0
VERIZON COMMUNICATIONS INC Common stock 92343v104   6,944,701 166,986 SH   SOLE   166,986 0 0
VERTEX PHARMACEUTICALS INC Common stock 92532f100   1,011,110 2,410 SH   SOLE   2,410 0 0
VERTIV HOLDINGS CO CL A Common stock 92537n108   1,677,649 20,101 SH   SOLE   20,101 0 0
VISA INC CL A Common stock 92826c839   1,691,220 6,044 SH   SOLE   6,044 0 0
VISTRA ENERGY CORP Common stock 92840m102   1,118,830 15,622 SH   SOLE   15,622 0 0
VOYA FINANCIAL INC Common stock 929089100   601,323 8,135 SH   SOLE   8,135 0 0
WALMART, INC. Common stock 931142103   244,316 4,040 SH   SOLE   4,040 0 0
WASTE MANAGEMENT INC Common stock 94106l109   782,920 3,677 SH   SOLE   3,677 0 0
WELLS FARGO & CO. Common stock 949746101   215,253 3,478 SH   SOLE   3,478 0 0
WESTROCK COFFEE CO Common stock 96145w103   2,056,726 195,880 SH   SOLE   195,880 0 0
WOODSIDE ENERGY GROUP LTD. Common stock Q98327333   231,276 12,234 SH   SOLE   12,234 0 0
XCEL ENERGY INC Common stock 98389b100   1,652,996 29,840 SH   SOLE   29,840 0 0
ZIONS BANCORPORATION Common stock 989701107   6,841,610 156,854 SH   SOLE   156,854 0 0
ZOOMINFO TECHNOLIGIES, INC. Common stock 98980F104   12,458,864 976,400 SH   SOLE   976,400 0 0