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   455,729 8,485 SH   SOLE   8,485 0 0
ABBOTT LABORATORIES Common stock 002824100   207,840 1,838 SH   SOLE   1,838 0 0
ADVANCED MICRO DEVICES INC Common stock 007903107   280,112 2,319 SH   SOLE   2,319 0 0
AIR PRODS & CHEMS INC Common stock 009158106   321,075 1,107 SH   SOLE   1,107 0 0
ALLIANZ SE UNSPONSRD ADS Common stock 018820100   293,377 9,605 SH   SOLE   9,605 0 0
AMAZON.COM INC Common stock 023135106   15,536,177 70,815 SH   SOLE   70,815 0 0
AMGEN INC Common stock 031162100   5,065,457 19,435 SH   SOLE   19,435 0 0
AMPHENOL CORP. Common stock 032095101   250,801 3,611 SH   SOLE   3,611 0 0
APPLE INC Common stock 037833100   27,380,997 109,340 SH   SOLE   109,340 0 0
ASTRAZENECA PLC SP ADR Common stock 046353108   584,035 8,914 SH   SOLE   8,914 0 0
AUTODESK INC Common stock 052769106   787,103 2,663 SH   SOLE   2,663 0 0
AUTOLIV INC Common stock 052800109   380,412 4,056 SH   SOLE   4,056 0 0
BP PLC Common stock 055622104   239,499 8,102 SH   SOLE   8,102 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670108   5,447,360 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC CL B Common stock 084670702   1,376,611 3,037 SH   SOLE   3,037 0 0
BEST BUY INC Common stock 086516101   5,564,357 64,853 SH   SOLE   64,853 0 0
BRISTOL MYERS SQUIBB CO Common stock 110122108   6,802,355 120,268 SH   SOLE   120,268 0 0
BROOKFIELD ASSET MANAGEMENT LTD. Common stock 113004105   343,231 6,334 SH   SOLE   6,334 0 0
CF INDUSTRIES HOLDINGS INC Common stock 125269100   674,539 7,906 SH   SOLE   7,906 0 0
THE CIGNA GROUP Common stock 125523100   290,253 1,051 SH   SOLE   1,051 0 0
CSX CORP. Common stock 126408103   206,818 6,409 SH   SOLE   6,409 0 0
CADENCE DESIGN SYSTEMS, INC. Common stock 127387108   437,169 1,455 SH   SOLE   1,455 0 0
CATERPILLAR INC Common stock 149123101   284,404 784 SH   SOLE   784 0 0
CHEVRON CORP Common stock 166764100   5,245,306 36,214 SH   SOLE   36,214 0 0
CHIPOTLE MEXICAN GRILL INC CL Common stock 169656105   757,127 12,556 SH   SOLE   12,556 0 0
CINTAS CORP. Common stock 172908105   290,128 1,588 SH   SOLE   1,588 0 0
CITIGROUP INC Common stock 172967424   335,197 4,762 SH   SOLE   4,762 0 0
COCA-COLA CO Common stock 191216100   5,390,087 86,574 SH   SOLE   86,574 0 0
COMERICA INC Common stock 200340107   5,914,548 95,627 SH   SOLE   95,627 0 0
CONAGRA FOODS INC Common stock 205887102   1,398,101 50,382 SH   SOLE   50,382 0 0
CORNING INC Common stock 219350105   6,632,713 139,577 SH   SOLE   139,577 0 0
CUMMINS INC Common stock 231021106   7,285,594 20,900 SH   SOLE   20,900 0 0
DTE ENERGY CO Common stock 233331107   265,167 2,196 SH   SOLE   2,196 0 0
DEERE & CO Common stock 244199105   480,499 1,134 SH   SOLE   1,134 0 0
DELTA AIR LINES INC Common stock 247361702   830,665 13,730 SH   SOLE   13,730 0 0
DESCARTES SYS GROUP INC COM Common stock 249906108   258,440 2,275 SH   SOLE   2,275 0 0
DISNEY WALT CO DISNEY Common stock 254687106   755,621 6,786 SH   SOLE   6,786 0 0
DOW INC Common stock 260557103   1,481,559 36,919 SH   SOLE   36,919 0 0
EASTMAN CHEM CO Common stock 277432100   5,580,813 61,113 SH   SOLE   61,113 0 0
ENTERPRISE PRODUCTS PARTNERS L Common stock 293792107   231,970 7,397 SH   SOLE   7,397 0 0
FMC CORP Common stock 302491303   1,307,220 26,892 SH   SOLE   26,892 0 0
FS KKR CAPITAL CORP Mutual fund 302635206   328,884 15,142 SH   SOLE   15,142 0 0
FISERV INC Common stock 337738108   854,342 4,159 SH   SOLE   4,159 0 0
GENERAC HOLDINGS INC Common stock 368736104   692,299 4,465 SH   SOLE   4,465 0 0
GENERAL DYNAMICS CORP. Common stock 369550108   209,540 795 SH   SOLE   795 0 0
GENERAL ELECTRIC CO. Common stock 369604301   218,995 1,313 SH   SOLE   1,313 0 0
GILEAD SCIENCES INC Common stock 375558103   7,075,589 76,601 SH   SOLE   76,601 0 0
GRIFOLS S A SP ADR REP B NVT Common stock 398438408   84,079 11,301 SH   SOLE   11,301 0 0
HSBC HOLDINGS PLC Common stock 404280406   286,769 5,798 SH   SOLE   5,798 0 0
HALEON PLC SPON ADS Common stock 405552100   471,915 49,467 SH   SOLE   49,467 0 0
HITACHI LTD. Common stock 433578507   832,066 16,823 SH   SOLE   16,823 0 0
HOME DEPOT INC Common stock 437076102   6,552,476 16,845 SH   SOLE   16,845 0 0
IBERDROLA SA SP ADR Common stock 450737101   235,443 4,270 SH   SOLE   4,270 0 0
ILLINOIS TOOL WORKS, INC. Common stock 452308109   201,095 793 SH   SOLE   793 0 0
INTERNATIONAL BUSINESS MACHINE Common stock 459200101   6,517,823 29,649 SH   SOLE   29,649 0 0
INTERNATIONAL PAPER CO Common stock 460146103   295,203 5,485 SH   SOLE   5,485 0 0
INTERPUBLIC GROUP COS INC Common stock 460690100   4,695,941 167,592 SH   SOLE   167,592 0 0
INTUIT, INC. Common stock 461202103   304,232 484 SH   SOLE   484 0 0
ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309   35,367,313 348,343 SH   SOLE   348,343 0 0
ISHARES SEMICONDUCTOR ETF Exchange traded fund 464287523   216,360 1,004 SH   SOLE   1,004 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange traded fund 464287630   1,000,268 6,093 SH   SOLE   6,093 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF Exchange traded fund 464288885   864,652 8,930 SH   SOLE   8,930 0 0
JOHNSON & JOHNSON Common stock 478160104   4,993,989 34,532 SH   SOLE   34,532 0 0
KORN FERRY INTL Common stock 500643200   232,028 3,440 SH   SOLE   3,440 0 0
KROGER CO Common stock 501044101   455,873 7,455 SH   SOLE   7,455 0 0
L'OREAL SA Common stock 502117203   339,728 4,825 SH   SOLE   4,825 0 0
LVMH MOET HENNESSY LOUIS VUITT Common stock 502441306   568,138 4,347 SH   SOLE   4,347 0 0
ELI LILLY & CO Common stock 532457108   1,666,748 2,159 SH   SOLE   2,159 0 0
LOCKHEED MARTIN CORP Common stock 539830109   596,787 1,228 SH   SOLE   1,228 0 0
LOWES COS INC Common stock 548661107   907,805 3,678 SH   SOLE   3,678 0 0
MARSH & MCLENNAN COMPANIES, INC. Common stock 571748102   237,736 1,119 SH   SOLE   1,119 0 0
MARRIOTT INTERNATIONAL, INC. Common stock 571903202   233,473 837 SH   SOLE   837 0 0
MARTIN MARIETTA MATERIALS INC Common stock 573284106   596,558 1,155 SH   SOLE   1,155 0 0
MCDONALDS CORP Common stock 580135101   352,871 1,217 SH   SOLE   1,217 0 0
MICROSOFT CORP Common stock 594918104   11,258,157 26,710 SH   SOLE   26,710 0 0
MITSUBISHI UFJ FINANCIAL GROUP, INC. Common stock 606822104   131,182 11,193 SH   SOLE   11,193 0 0
MORGAN STANLEY Common stock 617446448   7,685,410 61,131 SH   SOLE   61,131 0 0
MUNICH RE GROUP UNSPONSORED ADR Common stock 626188106   156,162 15,585 SH   SOLE   15,585 0 0
NOVO NORDISK A/S Common stock 670100205   818,275 9,513 SH   SOLE   9,513 0 0
ONEOK INC Common stock 682680103   283,530 2,824 SH   SOLE   2,824 0 0
PACKAGING CORP AMERICA Common stock 695156109   6,543,228 29,064 SH   SOLE   29,064 0 0
PALO ALTO NETWORKS INC Common stock 697435105   863,037 4,743 SH   SOLE   4,743 0 0
PEARSON PLC SPONS ADR Common stock 705015105   240,059 14,892 SH   SOLE   14,892 0 0
PEPSICO INC Common stock 713448108   5,026,889 33,059 SH   SOLE   33,059 0 0
PHILLIPS 66 Common stock 718546104   262,495 2,304 SH   SOLE   2,304 0 0
PROCTER & GAMBLE CO Common stock 742718109   621,216 3,705 SH   SOLE   3,705 0 0
PROGRESSIVE CORP. Common stock 743315103   308,398 1,287 SH   SOLE   1,287 0 0
RAYMOND JAMES FINANCIAL INC Common stock 754730109   748,547 4,819 SH   SOLE   4,819 0 0
RELX PLC SPONSORED ADR Common stock 759530108   416,501 9,170 SH   SOLE   9,170 0 0
ROYAL BANK OF CANADA Common stock 780087102   593,632 4,926 SH   SOLE   4,926 0 0
SHELL PLC SPON ADS Common stock 780259305   358,170 5,717 SH   SOLE   5,717 0 0
SAMSUNG ELECTRONICS CO., LTD. Common stock 796050888   262,080 288 SH   SOLE   288 0 0
SAP SE SP ADR Common stock 803054204   908,089 3,688 SH   SOLE   3,688 0 0
SCHLUMBERGER LTD Common stock 806857108   544,044 14,190 SH   SOLE   14,190 0 0
SHIN ETSU CHEM CO LTD ADR Common stock 824551105   227,962 13,791 SH   SOLE   13,791 0 0
SMUCKER J M CO Common stock 832696405   4,561,241 41,421 SH   SOLE   41,421 0 0
SNAP ON INC Common stock 833034101   5,760,383 16,968 SH   SOLE   16,968 0 0
STARBUCKS CORP. Common stock 855244109   466,791 5,116 SH   SOLE   5,116 0 0
STATE STREET CORP Common stock 857477103   6,886,652 70,165 SH   SOLE   70,165 0 0
ARROWMARK FINANCIAL CORP Mutual fund 861780104   261,331 12,455 SH   SOLE   12,455 0 0
SYNOPSYS, INC. Common stock 871607107   301,409 621 SH   SOLE   621 0 0
TJX COS INC Common stock 872540109   350,953 2,905 SH   SOLE   2,905 0 0
T-MOBILE US INC Common stock 872590104   898,151 4,069 SH   SOLE   4,069 0 0
TAIWAN SEMICONDUCTOR MFG LTD S Common stock 874039100   364,172 1,844 SH   SOLE   1,844 0 0
TAPESTRY INC Common stock 876030107   8,273,958 126,649 SH   SOLE   126,649 0 0
TELEFONICA SA Common stock 879382208   71,612 17,814 SH   SOLE   17,814 0 0
TESCO PLC Common stock 881575401   482,793 34,436 SH   SOLE   34,436 0 0
TEXAS INSTRUMENTS INC Common stock 882508104   6,000,742 32,002 SH   SOLE   32,002 0 0
THOMSON REUTERS CORP. Common stock 884903808   342,572 2,136 SH   SOLE   2,136 0 0
TRINITY CAP INC Mutual fund 896442308   367,147 25,373 SH   SOLE   25,373 0 0
UNILEVER PLC SP ADR Common stock 904767704   439,085 7,744 SH   SOLE   7,744 0 0
UNITED PARCEL SERVICE INC CL B Common stock 911312106   1,652,414 13,104 SH   SOLE   13,104 0 0
VANGUARD SPECIALIZED PORTFOLIO Exchange traded fund 921908844   3,894,012 19,885 SH   SOLE   19,885 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange traded fund 921909768   3,755,400 63,726 SH   SOLE   63,726 0 0
VANGUARD S&P 500 ETF Exchange traded fund 922908363   1,817,082 3,372 SH   SOLE   3,372 0 0
VOYA FINANCIAL INC Common stock 929089100   557,523 8,100 SH   SOLE   8,100 0 0
WALMART, INC. Common stock 931142103   364,979 4,040 SH   SOLE   4,040 0 0
WELLS FARGO & CO. Common stock 949746101   290,372 4,134 SH   SOLE   4,134 0 0
ZIONS BANCORPORATION Common stock 989701107   6,529,783 120,365 SH   SOLE   120,365 0 0
RTX CORPORATION COM Common stock 75513e101   384,306 3,321 SH   SOLE   3,321 0 0
TOTALENERGIES SE SPONSORED ADS Common stock 89151e109   307,380 5,640 SH   SOLE   5,640 0 0
AT&T INC Common stock 00206r102   7,240,583 317,988 SH   SOLE   317,988 0 0
ABBVIE INC Common stock 00287y109   6,577,183 37,013 SH   SOLE   37,013 0 0
ADOBE, INC. Common stock 00724F101   338,846 762 SH   SOLE   762 0 0
AEGON NV Common stock 0076CA104   132,342 22,469 SH   SOLE   22,469 0 0
ALLY FINANCIAL INC Common stock 02005n100   4,886,608 135,701 SH   SOLE   135,701 0 0
ALPHABET INC CAP STOCK CL C Common stock 02079k107   2,602,884 13,668 SH   SOLE   13,668 0 0
ALPHABET INC CAP STOCK CL A Common stock 02079k305   8,480,875 44,801 SH   SOLE   44,801 0 0
ALTRIA GROUP INC Common stock 02209s103   6,455,078 123,448 SH   SOLE   123,448 0 0
APOLLO GLOBAL MANAGEMENT, INC. Common stock 03769M106   696,810 4,219 SH   SOLE   4,219 0 0
ARES CAPITAL CORP Mutual fund 04010l103   435,064 19,875 SH   SOLE   19,875 0 0
BAE SYSTEMS PLC SP ADR Common stock 05523r107   506,414 8,859 SH   SOLE   8,859 0 0
BANCO BILBAO VISCAYA ARGENTARIA SA Common stock 05946K101   118,234 12,164 SH   SOLE   12,164 0 0
BLACKROCK INC Common stock 09290d101   428,496 418 SH   SOLE   418 0 0
BROADCOM INC COM Common stock 11135f101   3,320,206 14,321 SH   SOLE   14,321 0 0
CBOE GLOBAL MARKETS, INC. Common stock 12503M108   494,839 2,532 SH   SOLE   2,532 0 0
CAIXABANK S A UNSPONSORD ADR Common stock 12803K109   19,445 10,803 SH   SOLE   10,803 0 0
CARRIER GLOBAL CORPORATION Common stock 14448c104   212,220 3,109 SH   SOLE   3,109 0 0
CENTENE CORP Common stock 15135b101   537,526 8,873 SH   SOLE   8,873 0 0
CHENIERE ENERGY INC Common stock 16411r208   827,894 3,853 SH   SOLE   3,853 0 0
CISCO SYSTEMS INC Common stock 17275r102   556,244 9,396 SH   SOLE   9,396 0 0
CLEARWAY ENERGY INC CL C Common stock 18539c204   5,470,390 210,400 SH   SOLE   210,400 0 0
COLOPLAST A/S Common stock 19624Y200   241,928 22,277 SH   SOLE   22,277 0 0
CONOCOPHILLIPS Common stock 20825c104   801,393 8,081 SH   SOLE   8,081 0 0
COSTCO WHOLESALE CORP. Common stock 22160K105   919,083 1,003 SH   SOLE   1,003 0 0
DEVON ENERGY CORP Common stock 25179m103   1,374,693 42,001 SH   SOLE   42,001 0 0
DIAGEO PLC Common stock 25243Q205   304,291 2,394 SH   SOLE   2,394 0 0
DIMENSIONAL US EQUITY ETF Exchange traded fund 25434V401   827,097 12,974 SH   SOLE   12,974 0 0
DFA US CORE EQUITY ETF Exchange traded fund 25434V708   354,790 10,257 SH   SOLE   10,257 0 0
DORCHESTER MINERALS LP Common stock 25820r105   645,302 19,361 SH   SOLE   19,361 0 0
DUKE ENERGY CORP Common stock 26441c204   5,644,239 52,388 SH   SOLE   52,388 0 0
ENEL SPA Common stock 29265W207   195,514 27,615 SH   SOLE   27,615 0 0
ENERGY TRANSFER LP Common stock 29273v100   256,061 13,071 SH   SOLE   13,071 0 0
ENTERGY CORP Common stock 29364g103   7,322,806 96,581 SH   SOLE   96,581 0 0
EXELON CORP Common stock 30161n101   294,828 7,833 SH   SOLE   7,833 0 0
EXPERIAN PLC Common stock 30215C101   253,816 5,940 SH   SOLE   5,940 0 0
EXXON MOBIL CORP Common stock 30231g102   1,283,891 11,935 SH   SOLE   11,935 0 0
META PLATFORMS INC CL A Common stock 30303m102   9,709,469 16,583 SH   SOLE   16,583 0 0
FEDEX CORP Common stock 31428x106   693,479 2,465 SH   SOLE   2,465 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Common stock 31488V107   229,112 1,320 SH   SOLE   1,320 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange traded fund 37954Y632   853,975 22,101 SH   SOLE   22,101 0 0
GOLDMAN SACHS GROUP INC Common stock 38141g104   1,019,884 1,781 SH   SOLE   1,781 0 0
GOLDMAN SACHS BDC INC Mutual fund 38147u107   227,661 18,815 SH   SOLE   18,815 0 0
ICICI BANK LTD ADR Common stock 45104g104   236,193 7,910 SH   SOLE   7,910 0 0
INTUITIVE SURGICAL, INC. Common stock 46120E602   252,629 484 SH   SOLE   484 0 0
INVESCO EXCHANGE TRADED FD TR Exchange traded fund 46137v357   15,986,454 91,231 SH   SOLE   91,231 0 0
IQVIA HOLDINGS INC Common stock 46266c105   519,573 2,644 SH   SOLE   2,644 0 0
ISHARES CORE MSCI EAFE ETF Exchange traded fund 46432F842   299,041 4,255 SH   SOLE   4,255 0 0
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF Exchange traded fund 46434V456   3,167,707 85,337 SH   SOLE   85,337 0 0
JPMORGAN CHASE & CO Common stock 46625h100   8,802,091 36,719 SH   SOLE   36,719 0 0
KKR & CO INC CL A Common stock 48251w104   797,827 5,394 SH   SOLE   5,394 0 0
KDDI CORP. Common stock 48667L106   174,282 10,968 SH   SOLE   10,968 0 0
MPLX LP Common stock 55336v100   311,951 6,518 SH   SOLE   6,518 0 0
MSCI, INC. Common stock 55354G100   282,005 470 SH   SOLE   470 0 0
MASTERCARD INC CL A Common stock 57636q104   1,304,915 2,478 SH   SOLE   2,478 0 0
MERCK & CO INC Common stock 58933y105   856,235 8,607 SH   SOLE   8,607 0 0
METLIFE INC Common stock 59156r108   732,253 8,943 SH   SOLE   8,943 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103   5,852,175 37,861 SH   SOLE   37,861 0 0
MIZUHO FINANCIAL GROUP, INC. Common stock 60687Y109   122,191 24,988 SH   SOLE   24,988 0 0
MONSTER BEVERAGE CORP Common stock 61174x109   597,975 11,377 SH   SOLE   11,377 0 0
NETFLIX, INC. Common stock 64110L106   3,720,370 4,174 SH   SOLE   4,174 0 0
NETWORK-1 TECHNOLOGIES INC Common stock 64121n109   48,517 36,479 SH   SOLE   36,479 0 0
NISOURCE INC Common stock 65473p105   292,977 7,970 SH   SOLE   7,970 0 0
NOVARTIS AG Common stock 66987V109   591,742 6,081 SH   SOLE   6,081 0 0
NVIDIA CORP Common stock 67066g104   5,793,223 43,140 SH   SOLE   43,140 0 0
O'REILLY AUTOMOTIVE INC Common stock 67103h107   741,125 625 SH   SOLE   625 0 0
OAKTREE SPECIALTY LENDING CORP Mutual fund 67401p405   441,745 28,910 SH   SOLE   28,910 0 0
180 DEGREE CAP CORP NEW Mutual fund 68235b208   88,263 24,050 SH   SOLE   24,050 0 0
ORACLE CORP Common stock 68389x105   304,956 1,830 SH   SOLE   1,830 0 0
OTIS WORLDWIDE CORP. Common stock 68902V107   260,049 2,808 SH   SOLE   2,808 0 0
PROSUS NV Common stock 74365P108   158,173 19,921 SH   SOLE   19,921 0 0
REGIONS FINANCIAL CORP Common stock 7591ep100   263,447 11,201 SH   SOLE   11,201 0 0
S&P GLOBAL, INC. Common stock 78409V104   283,712 570 SH   SOLE   570 0 0
SPDR S&P 500 ETF TR Exchange traded fund 78462f103   27,106,592 46,250 SH   SOLE   46,250 0 0
SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763   2,333,424 17,664 SH   SOLE   17,664 0 0
SALESFORCE.COM INC Common stock 79466l302   1,110,978 3,323 SH   SOLE   3,323 0 0
SERVICENOW INC Common stock 81762p102   994,392 938 SH   SOLE   938 0 0
SIXTH STREET SPECIALTY LENDNIN Mutual fund 83012a109   305,761 14,355 SH   SOLE   14,355 0 0
SKYWORKS SOLUTIONS INC Common stock 83088m102   2,058,351 23,211 SH   SOLE   23,211 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 Common stock 86562M209   422,152 29,134 SH   SOLE   29,134 0 0
TENARIS SA Common stock 88031M109   248,583 6,578 SH   SOLE   6,578 0 0
TESLA MOTORS INC Common stock 88160r101   2,108,448 5,221 SH   SOLE   5,221 0 0
TRIPLE FLAG PRECIOUS METAL COM Common stock 89679M104   372,315 24,755 SH   SOLE   24,755 0 0
UNITEDHEALTH GROUP INC Common stock 91324p102   821,694 1,624 SH   SOLE   1,624 0 0
UNUM GROUP Common stock 91529y106   7,844,709 107,418 SH   SOLE   107,418 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange traded fund 92189F700   757,503 11,741 SH   SOLE   11,741 0 0
VANGUARD RUSSELL 3000 ETF Exchange traded fund 92206C599   681,558 2,624 SH   SOLE   2,624 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange traded fund 92206C680   1,051,284 10,177 SH   SOLE   10,177 0 0
VANGUARD RUSSELL 1000 VALUE ETF Exchange traded fund 92206C714   694,525 8,548 SH   SOLE   8,548 0 0
VERIZON COMMUNICATIONS INC Common stock 92343v104   5,260,001 131,533 SH   SOLE   131,533 0 0
VERTEX PHARMACEUTICALS INC Common stock 92532f100   909,296 2,258 SH   SOLE   2,258 0 0
VERTIV HOLDINGS CO CL A Common stock 92537n108   883,886 7,780 SH   SOLE   7,780 0 0
VISA INC CL A Common stock 92826c839   1,564,398 4,950 SH   SOLE   4,950 0 0
VISTRA ENERGY CORP Common stock 92840m102   210,942 1,530 SH   SOLE   1,530 0 0
WESTROCK COFFEE CO. Common stock 96145W103   1,247,708 194,347 SH   SOLE   194,347 0 0
WIPRO LTD. Common stock 97651M109   50,757 14,338 SH   SOLE   14,338 0 0
XCEL ENERGY INC Common stock 98389b100   6,278,748 92,991 SH   SOLE   92,991 0 0
ZOOMINFO TECHNOLIGIES, INC. Common stock 98980F104   10,262,889 976,488 SH   SOLE   976,488 0 0
VINCI SA Common stock F5879X108   326,471 3,161 SH   SOLE   3,161 0 0
ACCENTURE LTD BERMUDA CL A Common stock g1151c101   735,269 2,090 SH   SOLE   2,090 0 0
COCA-COLA EUROPEAN PARTNERS P Common stock g25839104   575,312 7,490 SH   SOLE   7,490 0 0
EATON CORP PLC Common stock g29183103   249,281 751 SH   SOLE   751 0 0
IHS HOLDING LTD. Common stock G4701H109   29,308 10,037 SH   SOLE   10,037 0 0
NVENT ELECTRIC PLC Common stock G6700G107   338,483 4,966 SH   SOLE   4,966 0 0
SUPER GROUP LTD. Common stock G8588X103   134,418 21,576 SH   SOLE   21,576 0 0
CHUBB LTD. Common stock H1467J104   224,079 811 SH   SOLE   811 0 0
GARMIN LTD. Common stock H2906T109   660,302 3,201 SH   SOLE   3,201 0 0
UBS GROUP AG Common stock h42097107   236,738 7,808 SH   SOLE   7,808 0 0
LOGITECH INTERNATIONAL SA Common stock H50430232   200,193 2,431 SH   SOLE   2,431 0 0
MITSUBISHI CORP ORD Common stock J43830116   404,625 24,900 SH   SOLE   24,900 0 0
ASML HOLDING NV NY REGISTRY Common stock n07059210   384,360 555 SH   SOLE   555 0 0
EURONEXT NV Common stock N3113K397   301,557 2,689 SH   SOLE   2,689 0 0
FERRARI NV Common stock n3167y103   421,016 991 SH   SOLE   991 0 0
STELLANTIS NV Common stock N82405106   223,510 17,127 SH   SOLE   17,127 0 0
WOODSIDE ENERGY GROUP LTD. Common stock Q98327333   186,337 12,234 SH   SOLE   12,234 0 0
INFRASTRUTTURE WIRELESS ITALIANE SPA Common stock T6032P102   135,673 14,074 SH   SOLE   14,074 0 0
ROYAL CARRIBBEAN GROUP Common stock V7780T103   219,848 953 SH   SOLE   953 0 0
EDP-ENERGIAS DE PORTUGAL SA Common stock X67925119   119,083 37,205 SH   SOLE   37,205 0 0