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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD. Common stock 000375204 1,012,600 16,970 SH SOLE 16,970 0 0
AFLAC, INC. Common stock 001055102 381,132 3,614 SH SOLE 3,614 0 0
ABBOTT LABORATORIES Common stock 002824100 414,970 3,052 SH SOLE 3,052 0 0
ABBOTT LABORATORIES Common stock 002824100 247,608 1,821 SH SOLE 1,821 0 0
ADVANCED MICRO DEVICES, INC. Common stock 007903107 658,984 4,644 SH SOLE 4,644 0 0
ADVANCED MICRO DEVICES INC Common stock 007903107 332,614 2,344 SH SOLE 2,344 0 0
AIR LIQUIDE SA Common stock 009126202 538,222 13,032 SH SOLE 13,032 0 0
AIR PRODUCTS & CHEMICALS, INC. Common stock 009158106 627,866 2,226 SH SOLE 2,226 0 0
ALLIANZ SE Common stock 018820100 801,632 19,780 SH SOLE 19,780 0 0
ALLIANZ SE UNSPONSRD ADS Common stock 018820100 415,852 10,261 SH SOLE 10,261 0 0
ALLSTATE CORP. Common stock 020002101 264,924 1,316 SH SOLE 1,316 0 0
AMAZON.COM, INC. Common stock 023135106 29,824,464 135,942 SH SOLE 135,942 0 0
AMAZON.COM INC Common stock 023135106 15,718,490 71,646 SH SOLE 71,646 0 0
AMERICAN EXPRESS CO. Common stock 025816109 301,282 944 SH SOLE 944 0 0
AMGEN INC Common stock 031162100 5,924,453 21,219 SH SOLE 21,219 0 0
AMGEN, INC. Common stock 031162100 538,210 1,928 SH SOLE 1,928 0 0
AMPHENOL CORP. Common stock 032095101 692,482 7,012 SH SOLE 7,012 0 0
ANALOG DEVICES, INC. Common stock 032654105 352,270 1,480 SH SOLE 1,480 0 0
APPLE, INC. Common stock 037833100 44,683,010 217,786 SH SOLE 217,786 0 0
APPLE INC Common stock 037833100 22,420,495 109,278 SH SOLE 109,278 0 0
APPLIED MATERIALS, INC. Common stock 038222105 292,180 1,596 SH SOLE 1,596 0 0
ARISTA NETWORKS, INC. Common stock 040413205 323,708 3,164 SH SOLE 3,164 0 0
ASTRAZENECA PLC Common stock 046353108 1,441,542 20,628 SH SOLE 20,628 0 0
ASTRAZENECA PLC SP ADR Common stock 046353108 732,092 10,476 SH SOLE 10,476 0 0
AUTODESK INC Common stock 052769106 831,196 2,685 SH SOLE 2,685 0 0
AUTODESK, INC. Common stock 052769106 297,188 960 SH SOLE 960 0 0
AUTOLIV INC Common stock 052800109 908,852 8,122 SH SOLE 8,122 0 0
AUTOMATIC DATA PROCESSING, INC. Common stock 053015103 333,208 1,080 SH SOLE 1,080 0 0
AUTOZONE, INC. Common stock 053332102 259,856 70 SH SOLE 70 0 0
BP PLC Common stock 055622104 486,990 16,270 SH SOLE 16,270 0 0
BANK OF AMERICA CORP. Common stock 060505104 384,806 8,132 SH SOLE 8,132 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670108 11,660,800 16 SH SOLE 16 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670702 2,765,974 5,694 SH SOLE 5,694 0 0
BERKSHIRE HATHAWAY INC CL B Common stock 084670702 1,454,395 2,994 SH SOLE 2,994 0 0
BEST BUY INC Common stock 086516101 250,327 3,729 SH SOLE 3,729 0 0
BOEING CO. Common stock 097023105 312,200 1,490 SH SOLE 1,490 0 0
BOSTON SCIENTIFIC CORP. Common stock 101137107 464,870 4,328 SH SOLE 4,328 0 0
BRISTOL MYERS SQUIBB CO Common stock 110122108 5,776,624 124,792 SH SOLE 124,792 0 0
BRISTOL-MYERS SQUIBB CO. Common stock 110122108 255,212 5,514 SH SOLE 5,514 0 0
BROOKFIELD ASSET MANAGEMENT LTD. Common stock 113004105 703,412 12,724 SH SOLE 12,724 0 0
CIGNA CORP. Common stock 125523100 710,818 2,150 SH SOLE 2,150 0 0
THE CIGNA GROUP Common stock 125523100 372,269 1,126 SH SOLE 1,126 0 0
CVS HEALTH CORPORATION Common stock 126650100 3,577,253 51,859 SH SOLE 51,859 0 0
CADENCE DESIGN SYSTEMS, INC. Common stock 127387108 897,950 2,914 SH SOLE 2,914 0 0
CATERPILLAR, INC. Common stock 149123101 520,202 1,340 SH SOLE 1,340 0 0
CATERPILLAR INC Common stock 149123101 302,028 778 SH SOLE 778 0 0
CHEVRON CORP Common stock 166764100 6,137,839 42,865 SH SOLE 42,865 0 0
CHEVRON CORP. Common stock 166764100 772,360 5,394 SH SOLE 5,394 0 0
CHIPOTLE MEXICAN GRILL INC CL Common stock 169656105 755,162 13,449 SH SOLE 13,449 0 0
CIENA CORP Common stock 171779309 644,622 7,926 SH SOLE 7,926 0 0
CINTAS CORP. Common stock 172908105 707,836 3,176 SH SOLE 3,176 0 0
CITIGROUP INC Common stock 172967424 419,216 4,925 SH SOLE 4,925 0 0
CITIGROUP, INC. Common stock 172967424 207,864 2,442 SH SOLE 2,442 0 0
COCA-COLA CO Common stock 191216100 6,481,828 91,616 SH SOLE 91,616 0 0
COCA-COLA CO. Common stock 191216100 956,094 13,514 SH SOLE 13,514 0 0
COMERICA INC Common stock 200340107 6,006,485 100,696 SH SOLE 100,696 0 0
COMERICA, INC. Common stock 200340107 224,032 3,756 SH SOLE 3,756 0 0
COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR Common stock 202712600 205,622 1,684 SH SOLE 1,684 0 0
COMPAGNIE FINANCIERE RICHEMONT SPON ADR Common stock 204319107 282,526 15,004 SH SOLE 15,004 0 0
CONAGRA FOODS INC Common stock 205887102 4,575,527 223,524 SH SOLE 223,524 0 0
COPART, INC. Common stock 217204106 227,390 4,634 SH SOLE 4,634 0 0
CORNING INC Common stock 219350105 7,616,155 144,822 SH SOLE 144,822 0 0
CORNING, INC. Common stock 219350105 272,190 5,176 SH SOLE 5,176 0 0
CROWN HOLDINGS INC Common stock 228368106 756,079 7,342 SH SOLE 7,342 0 0
CUMMINS INC Common stock 231021106 491,577 1,501 SH SOLE 1,501 0 0
DTE ENERGY CO Common stock 233331107 272,867 2,060 SH SOLE 2,060 0 0
DEERE & CO. Common stock 244199105 1,076,022 2,116 SH SOLE 2,116 0 0
DEERE & CO Common stock 244199105 576,656 1,134 SH SOLE 1,134 0 0
DELTA AIR LINES INC Common stock 247361702 612,881 12,462 SH SOLE 12,462 0 0
DESCARTES SYS GROUP INC COM Common stock 249906108 462,484 4,550 SH SOLE 4,550 0 0
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV Common stock 251566105 395,904 10,820 SH SOLE 10,820 0 0
DIGITAL REALTY TRUST, INC. Common stock 253868103 204,664 1,174 SH SOLE 1,174 0 0
DISNEY WALT CO DISNEY Common stock 254687106 830,371 6,696 SH SOLE 6,696 0 0
WALT DISNEY CO. Common stock 254687106 256,204 2,066 SH SOLE 2,066 0 0
DR. REDDY'S LABORATORIES LTD. - SPONSORED ADR Common stock 256135203 230,140 15,312 SH SOLE 15,312 0 0
DOW INC Common stock 260557103 4,118,010 155,514 SH SOLE 155,514 0 0
EASTMAN CHEM CO Common stock 277432100 4,877,471 65,329 SH SOLE 65,329 0 0
ECOLAB, INC. Common stock 278865100 279,678 1,038 SH SOLE 1,038 0 0
ENTERPRISE PRODUCTS PARTNERS, LP Common stock 293792107 449,396 14,492 SH SOLE 14,492 0 0
EQUIFAX, INC. Common stock 294429105 204,902 790 SH SOLE 790 0 0
FS KKR CAPITAL CORP. Mutual fund 302635206 534,604 25,764 SH SOLE 25,764 0 0
FS KKR CAPITAL CORP Mutual fund 302635206 317,309 15,292 SH SOLE 15,292 0 0
FAIR ISAAC CORP. Common stock 303250104 204,732 112 SH SOLE 112 0 0
FASTENAL CO. Common stock 311900104 210,168 5,004 SH SOLE 5,004 0 0
FISERV INC Common stock 337738108 643,779 3,734 SH SOLE 3,734 0 0
GALP ENERGIA SGPS SA UNSPONSORED ADR Common stock 364097105 261,270 28,648 SH SOLE 28,648 0 0
GENERAC HOLDINGS INC Common stock 368736104 669,363 4,674 SH SOLE 4,674 0 0
GENERAL DYNAMICS CORP. Common stock 369550108 463,884 1,590 SH SOLE 1,590 0 0
GENERAL ELECTRIC CO. Common stock 369604301 675,906 2,626 SH SOLE 2,626 0 0
GILEAD SCIENCES INC Common stock 375558103 8,608,635 77,646 SH SOLE 77,646 0 0
GILEAD SCIENCES, INC. Common stock 375558103 576,966 5,204 SH SOLE 5,204 0 0
W.W. GRAINGER, INC. Common stock 384802104 210,128 202 SH SOLE 202 0 0
GRIFOLS S A SP ADR REP B NVT Common stock 398438408 215,406 23,828 SH SOLE 23,828 0 0
HSBC HOLDINGS PLC Common stock 404280406 759,632 12,496 SH SOLE 12,496 0 0
HALEON PLC SPON ADS Common stock 405552100 1,141,218 110,050 SH SOLE 110,050 0 0
HANNOVER RUCKVESICHERUNGS CORP SPONSORED A Common stock 410693105 207,978 3,936 SH SOLE 3,936 0 0
HITACHI LTD. Common stock 433578507 1,970,850 67,820 SH SOLE 67,820 0 0
HOME DEPOT INC Common stock 437076102 6,478,621 17,670 SH SOLE 17,670 0 0
HOME DEPOT, INC. Common stock 437076102 1,300,776 3,548 SH SOLE 3,548 0 0
HONEYWELL INTERNATIONAL, INC. Common stock 438516106 305,072 1,310 SH SOLE 1,310 0 0
HOWMET AEROSPACE, INC. Common stock 443201108 213,304 1,146 SH SOLE 1,146 0 0
IBERDROLA SA Common stock 450737101 689,740 8,960 SH SOLE 8,960 0 0
IBERDROLA SA SP ADR Common stock 450737101 351,182 4,562 SH SOLE 4,562 0 0
ILLINOIS TOOL WORKS, INC. Common stock 452308109 392,182 1,586 SH SOLE 1,586 0 0
INTERNATIONAL BUSINESS MACHINE Common stock 459200101 9,008,812 30,561 SH SOLE 30,561 0 0
INTERNATIONAL BUSINESS MACHINES CORP. Common stock 459200101 1,125,992 3,820 SH SOLE 3,820 0 0
INTERNATIONAL PAPER CO Common stock 460146103 225,627 4,818 SH SOLE 4,818 0 0
INTERPUBLIC GROUP COS INC Common stock 460690100 5,184,989 211,805 SH SOLE 211,805 0 0
INTERPUBLIC GROUP OF COMPANIES, INC. Common stock 460690100 205,208 8,382 SH SOLE 8,382 0 0
INTUIT, INC. Common stock 461202103 797,176 1,012 SH SOLE 1,012 0 0
ISHARES MSCI USA EQUAL-WEIGHTED ETF Exchange traded fund 464286681 30,696,614 309,692 SH SOLE 309,692 0 0
ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309 77,438,432 703,346 SH SOLE 703,346 0 0
ISHARES SEMICONDUCTOR ETF Exchange traded fund 464287523 480,968 2,014 SH SOLE 2,014 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange traded fund 464287630 1,937,260 12,280 SH SOLE 12,280 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF Exchange traded fund 464288885 2,019,976 18,036 SH SOLE 18,036 0 0
JOHNSON & JOHNSON Common stock 478160104 5,997,220 39,262 SH SOLE 39,262 0 0
JOHNSON & JOHNSON Common stock 478160104 574,252 3,760 SH SOLE 3,760 0 0
KLA CORP. Common stock 482480100 524,904 586 SH SOLE 586 0 0
KERING SA Common stock 492089107 237,336 10,892 SH SOLE 10,892 0 0
KORN FERRY INTL Common stock 500643200 237,883 3,244 SH SOLE 3,244 0 0
KROGER CO Common stock 501044101 542,350 7,561 SH SOLE 7,561 0 0
KROGER CO. Common stock 501044101 485,038 6,762 SH SOLE 6,762 0 0
L'OREAL SA Common stock 502117203 854,244 9,990 SH SOLE 9,990 0 0
LVMH MOET HENNESSY LOUIS VUITTON SE Common stock 502441306 863,594 8,220 SH SOLE 8,220 0 0
LVMH MOET HENNESSY LOUIS VUITT Common stock 502441306 435,054 4,141 SH SOLE 4,141 0 0
LAM RESEARCH CORP. Common stock 512807306 413,890 4,252 SH SOLE 4,252 0 0
ELI LILLY & CO. Common stock 532457108 2,346,386 3,010 SH SOLE 3,010 0 0
ELI LILLY & CO Common stock 532457108 1,782,785 2,287 SH SOLE 2,287 0 0
LOCKHEED MARTIN CORP Common stock 539830109 4,499,840 9,716 SH SOLE 9,716 0 0
LOCKHEED MARTIN CORP. Common stock 539830109 687,178 1,484 SH SOLE 1,484 0 0
LOWES COS INC Common stock 548661107 864,030 3,894 SH SOLE 3,894 0 0
LOWE'S COMPANIES, INC. Common stock 548661107 538,836 2,428 SH SOLE 2,428 0 0
MARSH & MCLENNAN COMPANIES, INC. Common stock 571748102 512,156 2,342 SH SOLE 2,342 0 0
MARRIOTT INTERNATIONAL, INC. Common stock 571903202 457,354 1,674 SH SOLE 1,674 0 0
MARTIN MARIETTA MATERIALS INC Common stock 573284106 663,144 1,208 SH SOLE 1,208 0 0
MCDONALD'S CORP. Common stock 580135101 630,654 2,158 SH SOLE 2,158 0 0
MCDONALDS CORP Common stock 580135101 355,646 1,217 SH SOLE 1,217 0 0
MICROSOFT CORP. Common stock 594918104 26,183,048 52,638 SH SOLE 52,638 0 0
MICROSOFT CORP Common stock 594918104 13,384,498 26,908 SH SOLE 26,908 0 0
MICRON TECHNOLOGY INC Common stock 595112103 903,053 7,327 SH SOLE 7,327 0 0
MICRON TECHNOLOGY, INC. Common stock 595112103 226,288 1,836 SH SOLE 1,836 0 0
MITSUBISHI UFJ FINANCIAL GROUP, INC. Common stock 606822104 307,136 22,386 SH SOLE 22,386 0 0
MONDELEZ INTERNATIONAL, INC. Common stock 609207105 236,708 3,510 SH SOLE 3,510 0 0
MONOLITHIC POWER SYSTEMS, INC. Common stock 609839105 274,998 376 SH SOLE 376 0 0
MOODY'S CORP. Common stock 615369105 243,772 486 SH SOLE 486 0 0
MORGAN STANLEY Common stock 617446448 8,181,518 58,082 SH SOLE 58,082 0 0
MORGAN STANLEY Common stock 617446448 689,450 4,894 SH SOLE 4,894 0 0
MOTOROLA SOLUTIONS, INC. Common stock 620076307 268,334 638 SH SOLE 638 0 0
MUNICH RE GROUP UNSPONSORED ADR Common stock 626188106 405,834 31,170 SH SOLE 31,170 0 0
NASDAQ, INC. Common stock 631103108 221,404 2,476 SH SOLE 2,476 0 0
NATERA, INC. Common stock 632307104 218,270 1,292 SH SOLE 1,292 0 0
NATIONAL GRID PLC Common stock 636274409 490,918 6,598 SH SOLE 6,598 0 0
NEWMONT CORP. Common stock 651639106 396,052 6,798 SH SOLE 6,798 0 0
NORTHROP GRUMMAN CORP. Common stock 666807102 229,038 458 SH SOLE 458 0 0
NOVO NORDISK A/S Common stock 670100205 1,183,328 17,144 SH SOLE 17,144 0 0
NOVO-NORDISK A/S ADR Common stock 670100205 596,288 8,639 SH SOLE 8,639 0 0
OLD DOMINION FREIGHT LINE, INC. Common stock 679580100 271,046 1,670 SH SOLE 1,670 0 0
ONEOK, INC. Common stock 682680103 422,680 5,178 SH SOLE 5,178 0 0
ONEOK INC Common stock 682680103 215,748 2,643 SH SOLE 2,643 0 0
ORIX CORP. Common stock 686330101 221,416 9,832 SH SOLE 9,832 0 0
PACKAGING CORP AMERICA Common stock 695156109 5,698,372 30,238 SH SOLE 30,238 0 0
PACKAGING CORP. OF AMERICA Common stock 695156109 228,746 1,214 SH SOLE 1,214 0 0
PALO ALTO NETWORKS INC Common stock 697435105 916,173 4,477 SH SOLE 4,477 0 0
PALO ALTO NETWORKS, INC. Common stock 697435105 435,064 2,126 SH SOLE 2,126 0 0
PARKER-HANNIFIN CORP. Common stock 701094104 340,854 488 SH SOLE 488 0 0
PEARSON PLC SPONS ADR Common stock 705015105 444,676 29,784 SH SOLE 29,784 0 0
PEPSICO INC Common stock 713448108 4,997,557 37,849 SH SOLE 37,849 0 0
PHILIP MORRIS INTERNATIONAL, INC. Common stock 718172109 730,414 4,010 SH SOLE 4,010 0 0
PHILIP MORRIS INTL INC Common stock 718172109 396,169 2,175 SH SOLE 2,175 0 0
PHILLIPS 66 Common stock 718546104 545,440 4,572 SH SOLE 4,572 0 0
PDD HOLDINGS, INC. Common stock 722304102 277,140 2,648 SH SOLE 2,648 0 0
PROCTER & GAMBLE CO. Common stock 742718109 1,086,700 6,820 SH SOLE 6,820 0 0
PROCTER & GAMBLE CO Common stock 742718109 598,953 3,759 SH SOLE 3,759 0 0
PROGRESSIVE CORP. Common stock 743315103 653,852 2,450 SH SOLE 2,450 0 0
QUALCOMM, INC. Common stock 747525103 365,448 2,294 SH SOLE 2,294 0 0
RAMBUS, INC. Common stock 750917106 223,302 3,488 SH SOLE 3,488 0 0
RAYMOND JAMES FINANCIAL INC Common stock 754730109 716,403 4,671 SH SOLE 4,671 0 0
RELX PLC SPONSORED ADR Common stock 759530108 996,596 18,340 SH SOLE 18,340 0 0
REPUBLIC SERVICES, INC. Common stock 760759100 210,192 852 SH SOLE 852 0 0
RIO TINTO PLC Common stock 767204100 329,558 5,650 SH SOLE 5,650 0 0
ROBLOX CORP. Common stock 771049103 249,956 2,376 SH SOLE 2,376 0 0
ROLLS-ROYCE HOLDINGS PLC Common stock 775781206 201,342 15,048 SH SOLE 15,048 0 0
ROYAL BANK OF CANADA Common stock 780087102 1,308,922 9,950 SH SOLE 9,950 0 0
SHELL PLC Common stock 780259305 796,618 11,314 SH SOLE 11,314 0 0
SHELL PLC SPON ADS Common stock 780259305 408,237 5,798 SH SOLE 5,798 0 0
SAFRAN SA Common stock 786584102 244,846 2,998 SH SOLE 2,998 0 0
SAMSUNG ELECTRONICS CO., LTD. Common stock 796050888 634,176 576 SH SOLE 576 0 0
SAP SE Common stock 803054204 2,301,414 7,568 SH SOLE 7,568 0 0
SAP SE SP ADR Common stock 803054204 1,156,789 3,804 SH SOLE 3,804 0 0
CHARLES SCHWAB CORP. Common stock 808513105 336,858 3,692 SH SOLE 3,692 0 0
SHIN-ETSU CHEMICAL CO., LTD. Common stock 824551105 441,404 26,768 SH SOLE 26,768 0 0
SHIN ETSU CHEM CO LTD ADR Common stock 824551105 227,413 13,791 SH SOLE 13,791 0 0
SIMON PROPERTY GROUP, INC. Common stock 828806109 211,560 1,316 SH SOLE 1,316 0 0
SMUCKER J M CO Common stock 832696405 5,792,834 58,991 SH SOLE 58,991 0 0
J.M. SMUCKER CO. Common stock 832696405 213,400 2,174 SH SOLE 2,174 0 0
SNAP ON INC Common stock 833034101 5,555,876 17,855 SH SOLE 17,855 0 0
SOUTHERN CO. Common stock 842587107 328,568 3,578 SH SOLE 3,578 0 0
STARBUCKS CORP. Common stock 855244109 891,340 9,728 SH SOLE 9,728 0 0
STATE STREET CORP Common stock 857477103 7,826,623 73,600 SH SOLE 73,600 0 0
STATE STREET CORP. Common stock 857477103 564,556 5,308 SH SOLE 5,308 0 0
ARROWMARK FINANCIAL CORP Mutual fund 861780104 228,974 10,940 SH SOLE 10,940 0 0
STRYKER CORP. Common stock 863667101 284,062 718 SH SOLE 718 0 0
SUN LIFE FINANCIAL, INC. Common stock 866796105 402,422 6,056 SH SOLE 6,056 0 0
SYNOPSYS, INC. Common stock 871607107 636,748 1,242 SH SOLE 1,242 0 0
TJX COMPANIES, INC. Common stock 872540109 592,752 4,800 SH SOLE 4,800 0 0
TJX COS INC Common stock 872540109 361,085 2,924 SH SOLE 2,924 0 0
T-MOBILE US INC Common stock 872590104 820,091 3,442 SH SOLE 3,442 0 0
T-MOBILE US, INC. Common stock 872590104 352,148 1,478 SH SOLE 1,478 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. Common stock 874039100 765,536 3,380 SH SOLE 3,380 0 0
TAIWAN SEMICONDUCTOR MFG LTD S Common stock 874039100 535,196 2,363 SH SOLE 2,363 0 0
TAPESTRY INC Common stock 876030107 8,070,424 91,908 SH SOLE 91,908 0 0
TAPESTRY, INC. Common stock 876030107 435,046 4,954 SH SOLE 4,954 0 0
TESCO PLC Common stock 881575401 1,183,452 70,696 SH SOLE 70,696 0 0
TEXAS INSTRUMENTS INC Common stock 882508104 6,984,234 33,640 SH SOLE 33,640 0 0
TEXAS INSTRUMENTS, INC. Common stock 882508104 580,498 2,796 SH SOLE 2,796 0 0
THOMSON REUTERS CORP. Common stock 884903808 859,228 4,272 SH SOLE 4,272 0 0
TOAST, INC. Common stock 888787108 253,516 5,724 SH SOLE 5,724 0 0
TOKIO MARINE HOLDINGS, INC. Common stock 889094108 201,088 4,746 SH SOLE 4,746 0 0
TOYOTA MOTOR CORP. Common stock 892331307 207,402 1,204 SH SOLE 1,204 0 0
TRAVEL PLUS LEISURE CO Common stock 894164102 6,073,065 117,672 SH SOLE 117,672 0 0
TRAVEL PLUS LEISURE CO. Common stock 894164102 265,706 5,148 SH SOLE 5,148 0 0
TRINITY CAP INC Mutual fund 896442308 347,712 24,713 SH SOLE 24,713 0 0
UNILEVER PLC Common stock 904767704 937,124 15,320 SH SOLE 15,320 0 0
UNILEVER PLC SP ADR Common stock 904767704 473,700 7,744 SH SOLE 7,744 0 0
UNITED PARCEL SERVICE INC CL B Common stock 911312106 5,013,009 49,663 SH SOLE 49,663 0 0
UNITED PARCEL SERVICE, INC. Common stock 911312106 250,922 2,486 SH SOLE 2,486 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange traded fund 921908844 8,120,298 39,676 SH SOLE 39,676 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange traded fund 921909768 10,873,282 157,378 SH SOLE 157,378 0 0
VANGUARD FTSE EUROPE ETF Exchange traded fund 922042874 434,310 5,604 SH SOLE 5,604 0 0
VANGUARD S&P 500 ETF Exchange traded fund 922908363 3,844,764 6,768 SH SOLE 6,768 0 0
VANGUARD INDEX FUNDS VALUE ETF Exchange traded fund 922908744 509,481 8,503 SH SOLE 8,503 0 0
VICI PROPERTIES, INC. Common stock 925652109 390,940 11,992 SH SOLE 11,992 0 0
VOYA FINANCIAL INC Common stock 929089100 627,995 8,845 SH SOLE 8,845 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Common stock 929740108 260,850 1,246 SH SOLE 1,246 0 0
WALMART, INC. Common stock 931142103 833,988 8,530 SH SOLE 8,530 0 0
WELLS FARGO & CO. Common stock 949746101 608,110 7,590 SH SOLE 7,590 0 0
SILVER WHEATON CORP Common stock 962879102 286,462 3,190 SH SOLE 3,190 0 0
WINGSTOP, INC. Common stock 974155103 220,228 654 SH SOLE 654 0 0
WOORI FINANCE HOLDINGS CO LTD-ADR Common stock 981064108 343,138 6,900 SH SOLE 6,900 0 0
WYNN RESORTS LTD. Common stock 983134107 233,612 2,494 SH SOLE 2,494 0 0
YUM! BRANDS, INC. Common stock 988498101 251,016 1,694 SH SOLE 1,694 0 0
ZIONS BANCORPORATION Common stock 989701107 6,495,526 125,059 SH SOLE 125,059 0 0
ZIONS BANCORPORATION, N.A. Common stock 989701107 249,264 4,800 SH SOLE 4,800 0 0
ZURICH INSURANCE GROUP LTD. Common stock 989825104 325,638 9,296 SH SOLE 9,296 0 0
RTX CORPORATION COM Common stock 75513e101 484,786 3,320 SH SOLE 3,320 0 0
RAYTHEON TECHNOLOGIES CORP. Common stock 75513E101 335,262 2,296 SH SOLE 2,296 0 0
VERISIGN, INC. Common stock 92343E102 493,270 1,708 SH SOLE 1,708 0 0
INVESCO QQQ TR UNIT SER 1 Exchange traded fund 46090e103 244,377 443 SH SOLE 443 0 0
AMERISOURCEBERGEN CORP. Common stock 03073E105 230,884 770 SH SOLE 770 0 0
FORTINET, INC. Common stock 34959E109 297,074 2,810 SH SOLE 2,810 0 0
TOTAL SE Common stock 89151E109 841,656 13,710 SH SOLE 13,710 0 0
TOTALENERGIES SE SPONSORED ADS Common stock 89151e109 434,825 7,083 SH SOLE 7,083 0 0
AES CORP Common stock 00130h105 3,874,639 368,311 SH SOLE 368,311 0 0
AT&T INC Common stock 00206r102 9,420,409 325,515 SH SOLE 325,515 0 0
AT&T, INC. Common stock 00206R102 1,023,910 35,380 SH SOLE 35,380 0 0
ABBVIE INC Common stock 00287y109 7,391,694 39,822 SH SOLE 39,822 0 0
ABBVIE, INC. Common stock 00287Y109 2,138,224 11,520 SH SOLE 11,520 0 0
ADOBE, INC. Common stock 00724F101 593,474 1,534 SH SOLE 1,534 0 0
ADOBE INC Common stock 00724f101 414,349 1,071 SH SOLE 1,071 0 0
ADVANTEST CORP. Common stock 00762U200 223,064 3,016 SH SOLE 3,016 0 0
AEGON NV Common stock 0076CA104 325,352 44,938 SH SOLE 44,938 0 0
ALLY FINANCIAL INC Common stock 02005n100 5,666,670 145,486 SH SOLE 145,486 0 0
ALLY FINANCIAL, INC. Common stock 02005N100 226,006 5,802 SH SOLE 5,802 0 0
ALPHABET, INC. - CLASS C Common stock 02079K107 4,843,534 27,304 SH SOLE 27,304 0 0
ALPHABET INC CAP STOCK CL C Common stock 02079k107 2,428,153 13,688 SH SOLE 13,688 0 0
ALPHABET, INC. - CLASS A Common stock 02079K305 14,185,330 80,494 SH SOLE 80,494 0 0
ALPHABET INC CAP STOCK CL A Common stock 02079k305 7,861,556 44,610 SH SOLE 44,610 0 0
ALTRIA GROUP INC Common stock 02209s103 7,589,515 129,448 SH SOLE 129,448 0 0
ALTRIA GROUP, INC. Common stock 02209S103 479,822 8,184 SH SOLE 8,184 0 0
ANGLO AMERICAN PLC Common stock 03485P409 225,404 15,292 SH SOLE 15,292 0 0
ANHEUSER-BUSCH INBEV SA/NV Common stock 03524A108 215,918 3,142 SH SOLE 3,142 0 0
ANSYS, INC. Common stock 03662Q105 341,386 972 SH SOLE 972 0 0
APOLLO GLOBAL MANAGEMENT, INC. Common stock 03769M106 1,197,100 8,438 SH SOLE 8,438 0 0
APOLLO GLOBAL MGMT INC Common stock 03769m106 626,924 4,419 SH SOLE 4,419 0 0
ARES CAPITAL CORP Mutual fund 04010l103 447,435 20,375 SH SOLE 20,375 0 0
AXON ENTERPRISE, INC. Common stock 05464C101 248,382 300 SH SOLE 300 0 0
BAE SYSTEMS PLC Common stock 05523R107 1,842,718 17,538 SH SOLE 17,538 0 0
BAE SYSTEMS PLC SP ADR Common stock 05523r107 930,815 8,859 SH SOLE 8,859 0 0
BANCO BILBAO VISCAYA ARGENTARIA SA Common stock 05946K101 383,728 24,966 SH SOLE 24,966 0 0
BANK OF CHINA LTD ADR Common stock 06426M104 219,308 15,156 SH SOLE 15,156 0 0
BLACKROCK CAPITAL ALLOCATION TERM TRUST Mutual fund 09260U109 237,080 15,660 SH SOLE 15,660 0 0
BLACKROCK INC Common stock 09290d101 416,552 397 SH SOLE 397 0 0
BLACKROCK, INC. Common stock 09290D101 329,464 314 SH SOLE 314 0 0
BOOKING HOLDINGS, INC. Common stock 09857L108 301,040 52 SH SOLE 52 0 0
BROADCOM, INC. Common stock 11135F101 4,204,826 15,254 SH SOLE 15,254 0 0
BROADCOM INC COM Common stock 11135f101 3,409,545 12,369 SH SOLE 12,369 0 0
CBOE GLOBAL MARKETS, INC. Common stock 12503M108 1,187,880 5,094 SH SOLE 5,094 0 0
CGI, INC. Common stock 12532H104 256,624 2,448 SH SOLE 2,448 0 0
CME GROUP, INC. Common stock 12572Q105 201,754 732 SH SOLE 732 0 0
CAIXABANK S A UNSPONSORD ADR Common stock 12803K109 62,010 21,606 SH SOLE 21,606 0 0
CAPITAL ONE FINANCIAL CORP. Common stock 14040H105 361,266 1,698 SH SOLE 1,698 0 0
CARNIVAL PLC ADS Common stock 14365C103 233,366 9,148 SH SOLE 9,148 0 0
CARRIER GLOBAL CORP. Common stock 14448C104 412,352 5,634 SH SOLE 5,634 0 0
CELESTICA INC COM Common stock 15101Q207 457,402 2,930 SH SOLE 2,930 0 0
CERIDIAN HCM HOLDING, INC. Common stock 15677J108 205,718 3,714 SH SOLE 3,714 0 0
CHENIERE ENERGY INC Common stock 16411r208 789,249 3,241 SH SOLE 3,241 0 0
CHENIERE ENERGY, INC. Common stock 16411R208 208,454 856 SH SOLE 856 0 0
CHUNGHWA TELECOM CO. LTD. Common stock 17133Q502 287,770 6,174 SH SOLE 6,174 0 0
CISCO SYSTEMS, INC. Common stock 17275R102 746,946 10,766 SH SOLE 10,766 0 0
CISCO SYSTEMS INC Common stock 17275r102 665,216 9,588 SH SOLE 9,588 0 0
CLEARWAY ENERGY INC CL C Common stock 18539c204 7,207,978 225,249 SH SOLE 225,249 0 0
CLEARWAY ENERGY, INC. Common stock 18539C204 280,662 8,770 SH SOLE 8,770 0 0
CLOUDFLARE, INC. Common stock 18915M107 515,032 2,630 SH SOLE 2,630 0 0
COINBASE GLOBAL, INC. Common stock 19260Q107 255,156 728 SH SOLE 728 0 0
COLOPLAST A/S Common stock 19624Y200 430,146 45,374 SH SOLE 45,374 0 0
CONOCOPHILLIPS Common stock 20825C104 460,008 5,126 SH SOLE 5,126 0 0
CONSTELLATION ENERGY CORP Common stock 21037t109 427,657 1,325 SH SOLE 1,325 0 0
CONSTELLATION ENERGY CORP. Common stock 21037T109 407,968 1,264 SH SOLE 1,264 0 0
COSTCO WHOLESALE CORP. Common stock 22160K105 2,021,596 2,042 SH SOLE 2,042 0 0
CROWDSTRIKE HOLDINGS, INC. Common stock 22788C105 326,978 642 SH SOLE 642 0 0
DBS GROUP HOLDINGS LTD. - SPONSORED ADR Common stock 23304Y100 217,108 1,534 SH SOLE 1,534 0 0
DEVON ENERGY CORP Common stock 25179m103 5,203,574 163,582 SH SOLE 163,582 0 0
DEVON ENERGY CORP. Common stock 25179M103 245,158 7,706 SH SOLE 7,706 0 0
DIAGEO PLC Common stock 25243Q205 519,160 5,148 SH SOLE 5,148 0 0
DIMENSIONAL US EQUITY ETF Exchange traded fund 25434V401 1,747,662 26,076 SH SOLE 26,076 0 0
DFA US CORE EQUITY ETF Exchange traded fund 25434V708 735,222 20,514 SH SOLE 20,514 0 0
DOORDASH, INC. Common stock 25809K105 349,552 1,418 SH SOLE 1,418 0 0
DORCHESTER MINERALS LP Common stock 25820r105 501,599 17,587 SH SOLE 17,587 0 0
DUKE ENERGY CORP Common stock 26441c204 6,523,171 55,281 SH SOLE 55,281 0 0
DUKE ENERGY CORP. Common stock 26441C204 531,572 4,504 SH SOLE 4,504 0 0
EOG RESOURCES, INC. Common stock 26875P101 310,884 2,600 SH SOLE 2,600 0 0
EMCOR GROUP, INC. Common stock 29084Q100 202,188 378 SH SOLE 378 0 0
ENEL SPA Common stock 29265W207 659,428 69,560 SH SOLE 69,560 0 0
ENERGY TRANSFER, LP Common stock 29273V100 459,450 25,342 SH SOLE 25,342 0 0
ENTERGY CORP Common stock 29364g103 6,859,183 82,522 SH SOLE 82,522 0 0
ENTERGY CORP. Common stock 29364G103 334,900 4,030 SH SOLE 4,030 0 0
EXELON CORP Common stock 30161n101 319,042 7,348 SH SOLE 7,348 0 0
EXELIXIS, INC. Common stock 30161Q104 203,098 4,608 SH SOLE 4,608 0 0
EXPERIAN PLC Common stock 30215C101 610,156 11,880 SH SOLE 11,880 0 0
EXXON MOBIL CORP. Common stock 30231G102 2,477,978 22,986 SH SOLE 22,986 0 0
EXXON MOBIL CORP Common stock 30231g102 1,914,464 17,759 SH SOLE 17,759 0 0
META PLATFORMS, INC. Common stock 30303M102 25,110,628 40,842 SH SOLE 40,842 0 0
META PLATFORMS INC CL A Common stock 30303m102 12,601,814 20,484 SH SOLE 20,484 0 0
FEDEX CORP Common stock 31428x106 592,825 2,608 SH SOLE 2,608 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Common stock 31488V107 587,054 2,696 SH SOLE 2,696 0 0
FIRSTCASH, INC. Common stock 33768G107 295,956 2,190 SH SOLE 2,190 0 0
GE VERNOVA INC Common stock 36828a101 1,225,512 2,316 SH SOLE 2,316 0 0
GE VERNOVA, INC. Common stock 36828A101 391,572 740 SH SOLE 740 0 0
GSK PLC Common stock 37733W204 248,832 6,480 SH SOLE 6,480 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange traded fund 37954Y632 1,931,700 44,214 SH SOLE 44,214 0 0
GOLDMAN SACHS GROUP INC Common stock 38141g104 882,623 1,247 SH SOLE 1,247 0 0
GOLDMAN SACHS GROUP, INC. Common stock 38141G104 368,148 520 SH SOLE 520 0 0
GOLDMAN SACHS BDC INC Mutual fund 38147u107 200,419 17,815 SH SOLE 17,815 0 0
HCA HEALTHCARE, INC. Common stock 40412C101 404,588 1,056 SH SOLE 1,056 0 0
HILTON WORLDWIDE HOLDINGS, INC. Common stock 43300A203 358,494 1,346 SH SOLE 1,346 0 0
HONG KONG EXCHANGES & CLEARING LTD. Common stock 43858F109 466,988 8,672 SH SOLE 8,672 0 0
ICICI BANK LTD. Common stock 45104G104 511,328 15,200 SH SOLE 15,200 0 0
ICICI BANK LTD ADR Common stock 45104g104 266,092 7,910 SH SOLE 7,910 0 0
IDEXX LABORATORIES, INC. Common stock 45168D104 215,608 402 SH SOLE 402 0 0
INSULET CORP. Common stock 45784P101 323,606 1,030 SH SOLE 1,030 0 0
INTERCONTINENTAL EXCHANGE, INC. Common stock 45866F104 302,358 1,648 SH SOLE 1,648 0 0
INTUITIVE SURGICAL, INC. Common stock 46120E602 520,586 958 SH SOLE 958 0 0
INVESCO S&P 500 EQUAL-WEIGHT ETF Exchange traded fund 46137V357 12,016,346 66,118 SH SOLE 66,118 0 0
INVESCO EXCHANGE TRADED FD TR Exchange traded fund 46137v357 6,010,858 33,074 SH SOLE 33,074 0 0
ISHARES CORE MSCI EAFE ETF Exchange traded fund 46432F842 616,416 7,384 SH SOLE 7,384 0 0
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF Exchange traded fund 46434V456 9,435,528 218,314 SH SOLE 218,314 0 0
JPMORGAN CHASE & CO. Common stock 46625H100 2,919,576 10,070 SH SOLE 10,070 0 0
JPMORGAN CHASE & CO Common stock 46625h100 2,124,842 7,329 SH SOLE 7,329 0 0
KB FINL GROUP INC SPONSORED ADR Common stock 48241A105 214,568 2,598 SH SOLE 2,598 0 0
KKR & CO INC CL A Common stock 48251w104 702,930 5,284 SH SOLE 5,284 0 0
KDDI CORP. Common stock 48667L106 384,232 22,450 SH SOLE 22,450 0 0
KINDER MORGAN INC Common stock 49456b101 6,174,756 210,026 SH SOLE 210,026 0 0
KINDER MORGAN, INC. Common stock 49456B101 625,964 21,292 SH SOLE 21,292 0 0
MPLX, LP Common stock 55336V100 658,298 12,780 SH SOLE 12,780 0 0
MSCI, INC. Common stock 55354G100 588,274 1,020 SH SOLE 1,020 0 0
MANULIFE FINANCIAL CORP. Common stock 56501R106 309,500 9,684 SH SOLE 9,684 0 0
MARATHON PETROLEUM CORP. Common stock 56585A102 295,344 1,778 SH SOLE 1,778 0 0
MASTERCARD INC CL A Common stock 57636q104 1,345,364 2,394 SH SOLE 2,394 0 0
MASTERCARD, INC. Common stock 57636Q104 1,272,392 2,264 SH SOLE 2,264 0 0
MCKESSON CORP. Common stock 58155Q103 291,688 398 SH SOLE 398 0 0
MERCK & CO., INC. Common stock 58933Y105 516,300 6,522 SH SOLE 6,522 0 0
METLIFE INC Common stock 59156r108 701,021 8,717 SH SOLE 8,717 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103 11,179,788 75,534 SH SOLE 75,534 0 0
MIZUHO FINANCIAL GROUP, INC. Common stock 60687Y109 286,984 51,616 SH SOLE 51,616 0 0
MONSTER BEVERAGE CORP Common stock 61174x109 752,494 12,013 SH SOLE 12,013 0 0
NETFLIX, INC. Common stock 64110L106 11,248,692 8,400 SH SOLE 8,400 0 0
NETFLIX INC Common stock 64110l106 5,640,416 4,212 SH SOLE 4,212 0 0
NETWORK-1 TECHNOLOGIES INC Common stock 64121n109 44,169 36,204 SH SOLE 36,204 0 0
NISOURCE INC Common stock 65473p105 333,531 8,268 SH SOLE 8,268 0 0
NOVARTIS AG Common stock 66987V109 1,479,706 12,228 SH SOLE 12,228 0 0
NVIDIA CORP. Common stock 67066G104 14,237,630 90,118 SH SOLE 90,118 0 0
NVIDIA CORP Common stock 67066g104 8,426,656 53,337 SH SOLE 53,337 0 0
O'REILLY AUTOMOTIVE INC Common stock 67103h107 753,036 8,355 SH SOLE 8,355 0 0
O'REILLY AUTOMOTIVE, INC. Common stock 67103H107 221,720 2,460 SH SOLE 2,460 0 0
OAKTREE SPECIALTY LENDING CORP Mutual fund 67401p405 393,545 28,810 SH SOLE 28,810 0 0
ORACLE CORP. Common stock 68389X105 592,062 2,708 SH SOLE 2,708 0 0
ORACLE CORP Common stock 68389x105 405,783 1,856 SH SOLE 1,856 0 0
OTIS WORLDWIDE CORP. Common stock 68902V107 526,390 5,316 SH SOLE 5,316 0 0
PALANTIR TECHNOLOGIES, INC. Common stock 69608A108 934,882 6,858 SH SOLE 6,858 0 0
PALANTIR TECHNOLOGIES INC CL A Common stock 69608a108 482,981 3,543 SH SOLE 3,543 0 0
PAYPAL HOLDINGS, INC. Common stock 70450Y103 227,866 3,066 SH SOLE 3,066 0 0
PILGRIM'S PRIDE CORP. Common stock 72147K108 312,700 6,952 SH SOLE 6,952 0 0
PROSUS NV Common stock 74365P108 492,770 44,274 SH SOLE 44,274 0 0
REGENERON PHARMACEUTICALS, INC. Common stock 75886F107 215,250 410 SH SOLE 410 0 0
REGIONS FINANCIAL CORP Common stock 7591ep100 245,902 10,455 SH SOLE 10,455 0 0
S&P GLOBAL, INC. Common stock 78409V104 612,360 1,162 SH SOLE 1,162 0 0
SK TELECOM CO.! LTD. SPONSORED ADR CMN Common stock 78440P306 208,608 8,934 SH SOLE 8,934 0 0
SPDR S&P 500 ETF Exchange traded fund 78462F103 56,305,900 91,132 SH SOLE 91,132 0 0
SPDR S&P 500 ETF TR Exchange traded fund 78462f103 342,185 2,312 SH SOLE 2,312 0 0
SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 4,857,532 35,788 SH SOLE 35,788 0 0
SALESFORCE.COM INC Common stock 79466l302 884,333 3,243 SH SOLE 3,243 0 0
SALESFORCE.COM, INC. Common stock 79466L302 432,486 1,586 SH SOLE 1,586 0 0
SERVICENOW INC Common stock 81762p102 969,479 943 SH SOLE 943 0 0
SERVICENOW, INC. Common stock 81762P102 514,040 500 SH SOLE 500 0 0
SHOPIFY, INC. Common stock 82509L107 231,622 2,008 SH SOLE 2,008 0 0
SIXTH STREET SPECIALTY LENDNIN Mutual fund 83012a109 346,912 14,570 SH SOLE 14,570 0 0
STANTEC INC COM Common stock 85472N109 368,642 3,392 SH SOLE 3,392 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 Common stock 86562M209 880,430 58,268 SH SOLE 58,268 0 0
TELEPERFORMANCE SE Common stock 87946F100 220,692 4,556 SH SOLE 4,556 0 0
TELIA CO. AB - UNSPONSORED ADR Common stock 87960M205 155,918 21,868 SH SOLE 21,868 0 0
TELUS CORP. Common stock 87971M103 292,830 18,234 SH SOLE 18,234 0 0
TENARIS SA Common stock 88031M109 492,034 13,156 SH SOLE 13,156 0 0
TENCENT HOLDINGS LTD. Common stock 88032Q109 203,434 3,154 SH SOLE 3,154 0 0
TESLA, INC. Common stock 88160R101 3,618,148 11,390 SH SOLE 11,390 0 0
TESLA MOTORS INC Common stock 88160r101 1,827,816 5,754 SH SOLE 5,754 0 0
TRIPLE FLAG PRECIOUS METAL COM Common stock 89679M104 1,152,992 48,670 SH SOLE 48,670 0 0
UBER TECHNOLOGIES, INC. Common stock 90353T100 533,490 5,718 SH SOLE 5,718 0 0
UNUM GROUP Common stock 91529y106 8,847,412 109,551 SH SOLE 109,551 0 0
UNUM GROUP. Common stock 91529Y106 898,774 11,128 SH SOLE 11,128 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange traded fund 92189F700 1,182,572 16,064 SH SOLE 16,064 0 0
VANGUARD RUSSELL 3000 ETF Exchange traded fund 92206C599 1,431,392 5,248 SH SOLE 5,248 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange traded fund 92206C680 1,667,048 15,266 SH SOLE 15,266 0 0
VANGUARD RUSSELL 1000 VALUE ETF Exchange traded fund 92206C714 1,456,750 17,096 SH SOLE 17,096 0 0
VERIZON COMMUNICATIONS INC Common stock 92343v104 6,236,721 144,135 SH SOLE 144,135 0 0
VERIZON COMMUNICATIONS, INC. Common stock 92343V104 499,870 11,552 SH SOLE 11,552 0 0
VERTEX PHARMACEUTICALS INC Common stock 92532f100 1,037,761 2,331 SH SOLE 2,331 0 0
VERTEX PHARMACEUTICALS, INC. Common stock 92532F100 685,608 1,540 SH SOLE 1,540 0 0
VERTIV HOLDINGS CO CL A Common stock 92537n108 824,649 6,422 SH SOLE 6,422 0 0
VISA, INC. Common stock 92826C839 1,988,280 5,600 SH SOLE 5,600 0 0
VISA INC CL A Common stock 92826c839 1,678,676 4,728 SH SOLE 4,728 0 0
VISTRA CORP. Common stock 92840M102 526,388 2,716 SH SOLE 2,716 0 0
VISTRA ENERGY CORP Common stock 92840m102 292,847 1,511 SH SOLE 1,511 0 0
WASTE CONNECTIONS, INC. Common stock 94106B101 364,478 1,952 SH SOLE 1,952 0 0
WASTE MANAGEMENT, INC. Common stock 94106L109 264,602 1,156 SH SOLE 1,156 0 0
WESTROCK COFFEE CO. Common stock 96145W103 2,227,216 388,694 SH SOLE 388,694 0 0
WIPRO LTD. Common stock 97651M109 124,224 41,134 SH SOLE 41,134 0 0
XCEL ENERGY INC Common stock 98389b100 6,638,646 97,484 SH SOLE 97,484 0 0
XCEL ENERGY, INC. Common stock 98389B100 400,180 5,876 SH SOLE 5,876 0 0
ZOETIS, INC. Common stock 98978V103 312,524 2,004 SH SOLE 2,004 0 0
ZOOMINFO TECHNOLIGIES, INC. Common stock 98980F104 19,760,008 1,952,570 SH SOLE 1,952,570 0 0
ZSCALER, INC. Common stock 98980G102 206,572 658 SH SOLE 658 0 0
ALLEGION PLC Common stock G0176J109 291,410 2,022 SH SOLE 2,022 0 0
AON PLC Common stock G0403H108 220,502 618 SH SOLE 618 0 0
ARCH CAPITAL GROUP LTD. Common stock G0450A105 236,548 2,598 SH SOLE 2,598 0 0
ACCENTURE PLC Common stock G1151C101 1,199,514 4,014 SH SOLE 4,014 0 0
ACCENTURE LTD BERMUDA CL A Common stock g1151c101 609,321 2,039 SH SOLE 2,039 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC Common stock G25839104 1,366,076 14,734 SH SOLE 14,734 0 0
COCA-COLA EUROPEAN PARTNERS P Common stock g25839104 696,668 7,514 SH SOLE 7,514 0 0
EATON CORP. PLC Common stock G29183103 359,948 1,008 SH SOLE 1,008 0 0
EATON CORP PLC Common stock g29183103 262,082 734 SH SOLE 734 0 0
IHS HOLDING LTD. Common stock G4701H109 144,016 25,902 SH SOLE 25,902 0 0
JAZZ PHARMACEUTICALS PLC Common stock G50871105 211,178 1,990 SH SOLE 1,990 0 0
LINDE PLC Common stock G54950103 377,332 804 SH SOLE 804 0 0
NVENT ELECTRIC PLC Common stock G6700G107 727,520 9,932 SH SOLE 9,932 0 0
SHELL PLC Common stock G80827101 450,486 12,874 SH SOLE 12,874 0 0
SUPER GROUP LTD. Common stock G8588X103 473,378 43,152 SH SOLE 43,152 0 0
TRANE TECHNOLOGIES PLC Common stock G8994E103 211,706 484 SH SOLE 484 0 0
ALCON AG Common stock H01301128 245,418 2,780 SH SOLE 2,780 0 0
BUNGE GLOBAL SA COM Common stock h11356104 212,902 2,652 SH SOLE 2,652 0 0
CHUBB LTD. Common stock H1467J104 469,926 1,622 SH SOLE 1,622 0 0
GARMIN LTD. Common stock H2906T109 1,337,934 6,410 SH SOLE 6,410 0 0
UBS GROUP AG Common stock H42097107 520,422 15,388 SH SOLE 15,388 0 0
UBS GROUP AG Common stock h42097107 267,415 7,907 SH SOLE 7,907 0 0
LOGITECH INTERNATIONAL SA Common stock H50430232 438,212 4,862 SH SOLE 4,862 0 0
MITSUBISHI CORP ORD Common stock J43830116 995,690 49,800 SH SOLE 49,800 0 0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) Common stock L6388F110 445,368 11,886 SH SOLE 11,886 0 0
SPOTIFY TECHNOLOGY SA Common stock L8681T102 300,798 392 SH SOLE 392 0 0
CYBERARK SOFTWARE LTD. Common stock M2682V108 305,160 750 SH SOLE 750 0 0
ELBIT SYS LTD ORD Common stock M3760D101 292,176 650 SH SOLE 650 0 0
NOVA LTD COM Common stock M7516K103 221,812 806 SH SOLE 806 0 0
ASML HOLDING NV Common stock N07059210 904,352 1,128 SH SOLE 1,128 0 0
ASML HOLDING NV NY REGISTRY Common stock n07059210 462,594 577 SH SOLE 577 0 0
EURONEXT NV Common stock N3113K397 916,012 5,378 SH SOLE 5,378 0 0
FERRARI NV Common stock N3167Y103 983,442 2,004 SH SOLE 2,004 0 0
FERRARI NV Common stock n3167y103 500,554 1,020 SH SOLE 1,020 0 0
STELLANTIS NV Common stock N82405106 322,040 32,108 SH SOLE 32,108 0 0
WOODSIDE ENERGY GROUP LTD. Common stock Q98327333 378,910 24,468 SH SOLE 24,468 0 0
INFRASTRUTTURE WIRELESS ITALIANE SPA Common stock T6032P102 342,972 28,148 SH SOLE 28,148 0 0
ROYAL CARRIBBEAN GROUP Common stock V7780T103 621,270 1,984 SH SOLE 1,984 0 0
EDP-ENERGIAS DE PORTUGAL SA Common stock X67925119 321,608 74,410 SH SOLE 74,410 0 0