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   682,873 8,485 SH   SOLE   8,485 0 0
AFLAC, INC. Common stock 001055102   205,597 1,874 SH   SOLE   1,874 0 0
ADVANCED MICRO DEVICES INC Common stock 007903107   613,138 3,014 SH   SOLE   3,014 0 0
AIR LIQUIDE SA Common stock 009126202   270,622 6,521 SH   SOLE   6,521 0 0
ALLIANZ SE Common stock 018820100   433,432 10,310 SH   SOLE   10,310 0 0
AMAZON.COM INC Common stock 023135106   8,600,373 41,294 SH   SOLE   41,294 0 0
AMGEN INC Common stock 031162100   7,211,565 20,496 SH   SOLE   20,496 0 0
AMPHENOL CORP CL A Common stock 032095101   451,226 3,571 SH   SOLE   3,571 0 0
ANALOG DEVICES, INC. Common stock 032654105   231,288 727 SH   SOLE   727 0 0
APPLE, INC. Common stock 037833100   13,040,222 51,382 SH   SOLE   51,382 0 0
APPLIED MATERIALS, INC. Common stock 038222105   307,269 899 SH   SOLE   899 0 0
AUTODESK INC Common stock 052769106   712,933 2,978 SH   SOLE   2,978 0 0
BP PLC Common stock 055622104   430,793 9,166 SH   SOLE   9,166 0 0
BANK OF AMERICA CORP. Common stock 060505104   223,275 4,580 SH   SOLE   4,580 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670108   5,745,120 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670702   1,356,615 2,831 SH   SOLE   2,831 0 0
BEST BUY INC Common stock 086516101   250,123 3,896 SH   SOLE   3,896 0 0
BRISTOL MYERS SQUIBB CO Common stock 110122108   7,552,589 124,527 SH   SOLE   124,527 0 0
BROOKFIELD ASSET MANAGEMENT LTD. Common stock 113004105   290,863 6,544 SH   SOLE   6,544 0 0
CVS HEALTH CORPORATION Common stock 126650100   6,912,818 96,252 SH   SOLE   96,252 0 0
CADENCE DESIGN SYSTEMS, INC. Common stock 127387108   415,138 1,494 SH   SOLE   1,494 0 0
CATERPILLAR, INC. Common stock 149123101   515,050 727 SH   SOLE   727 0 0
CHEVRON CORP Common stock 166764100   9,294,465 44,923 SH   SOLE   44,923 0 0
CIENA CORP Common stock 171779309   2,399,650 6,181 SH   SOLE   6,181 0 0
CINTAS CORP. Common stock 172908105   268,594 1,588 SH   SOLE   1,588 0 0
CITIGROUP INC Common stock 172967424   402,719 3,551 SH   SOLE   3,551 0 0
COCA-COLA CO Common stock 191216100   6,772,116 89,048 SH   SOLE   89,048 0 0
CORNING INC Common stock 219350105   759,683 5,587 SH   SOLE   5,587 0 0
CROWN HOLDINGS INC Common stock 228368106   749,168 7,473 SH   SOLE   7,473 0 0
CUMMINS INC Common stock 231021106   273,852 509 SH   SOLE   509 0 0
DTE ENERGY CO Common stock 233331107   287,176 1,964 SH   SOLE   1,964 0 0
DEERE & CO. Common stock 244199105   219,155 389 SH   SOLE   389 0 0
DELTA AIR LINES INC Common stock 247361702   772,697 11,623 SH   SOLE   11,623 0 0
DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV Common stock 251566105   212,839 5,740 SH   SOLE   5,740 0 0
EASTMAN CHEM CO Common stock 277432100   7,863,445 103,033 SH   SOLE   103,033 0 0
ENTERPRISE PRODUCTS PARTNERS, LP Common stock 293792107   274,189 7,246 SH   SOLE   7,246 0 0
FS KKR CAPITAL CORP Common stock 302635206   113,100 11,110 SH   SOLE   11,110 0 0
FIFTH THIRD BANCORP Common stock 316773100   6,299,015 135,579 SH   SOLE   135,579 0 0
GALP ENERGIA SGPS SA UNSPONSORED ADR Common stock 364097105   166,577 13,744 SH   SOLE   13,744 0 0
GENERAC HOLDINGS INC Common stock 368736104   849,686 4,350 SH   SOLE   4,350 0 0
GENERAL DYNAMICS CORP. Common stock 369550108   266,424 776 SH   SOLE   776 0 0
GENERAL ELECTRIC CO. Common stock 369604301   279,797 986 SH   SOLE   986 0 0
GILEAD SCIENCES INC Common stock 375558103   8,218,827 58,971 SH   SOLE   58,971 0 0
HSBC HOLDINGS PLC Common stock 404280406   498,405 6,042 SH   SOLE   6,042 0 0
HITACHI LTD. Common stock 433578507   937,342 32,200 SH   SOLE   32,200 0 0
HOME DEPOT INC Common stock 437076102   5,861,175 17,821 SH   SOLE   17,821 0 0
IBERDROLA SA Common stock 450737101   450,223 4,881 SH   SOLE   4,881 0 0
INTERNATIONAL BUSINESS MACHINE Common stock 459200101   6,130,138 25,290 SH   SOLE   25,290 0 0
INTERNATIONAL PAPER CO Common stock 460146103   225,374 6,313 SH   SOLE   6,313 0 0
ISHARES MSCI ISRAEL ETF Exchange traded fund 464286632   478,085 4,120 SH   SOLE   4,120 0 0
ISHARES MSCI USA EQUAL-WEIGHTED ETF Exchange traded fund 464286681   28,891,032 283,886 SH   SOLE   283,886 0 0
ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309   39,876,602 352,547 SH   SOLE   352,547 0 0
ISHARES SEMICONDUCTOR ETF Exchange traded fund 464287523   332,483 1,012 SH   SOLE   1,012 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange traded fund 464287630   1,179,429 6,221 SH   SOLE   6,221 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF Exchange traded fund 464288885   1,020,380 9,162 SH   SOLE   9,162 0 0
JOHNSON & JOHNSON Common stock 478160104   9,098,931 37,224 SH   SOLE   37,224 0 0
KLA CORP. Common stock 482480100   290,065 197 SH   SOLE   197 0 0
KORN FERRY INTL Common stock 500643200   202,636 3,219 SH   SOLE   3,219 0 0
KROGER CO Common stock 501044101   436,186 6,028 SH   SOLE   6,028 0 0
L'OREAL SA Common stock 502117203   425,217 5,190 SH   SOLE   5,190 0 0
LVMH MOET HENNESSY LOUIS VUITTON SE Common stock 502441306   562,695 5,151 SH   SOLE   5,151 0 0
LAM RESEARCH CORP. Common stock 512807306   512,784 2,400 SH   SOLE   2,400 0 0
ELI LILLY & CO Common stock 532457108   1,400,810 1,523 SH   SOLE   1,523 0 0
LOCKHEED MARTIN CORP Common stock 539830109   8,358,801 13,830 SH   SOLE   13,830 0 0
LOWES COS INC Common stock 548661107   788,538 3,337 SH   SOLE   3,337 0 0
MARRIOTT INTERNATIONAL, INC. Common stock 571903202   260,021 795 SH   SOLE   795 0 0
MARTIN MARIETTA MATERIALS INC Common stock 573284106   684,046 1,162 SH   SOLE   1,162 0 0
MASTEC INC Common stock 576323109   289,245 899 SH   SOLE   899 0 0
MCDONALD'S CORP. Common stock 580135101   256,171 824 SH   SOLE   824 0 0
MICROSOFT CORP Common stock 594918104   7,379,601 19,935 SH   SOLE   19,935 0 0
MICRON TECHNOLOGY INC Common stock 595112103   2,232,109 6,607 SH   SOLE   6,607 0 0
MONOLITHIC POWER SYSTEMS, INC. Common stock 609839105   216,483 198 SH   SOLE   198 0 0
MORGAN STANLEY Common stock 617446448   7,420,082 45,088 SH   SOLE   45,088 0 0
MUNICH RE GROUP UNSPONSORED ADR Common stock 626188106   207,845 16,535 SH   SOLE   16,535 0 0
NATIONAL GRID PLC Common stock 636274409   286,667 3,389 SH   SOLE   3,389 0 0
NEWMONT CORP. Common stock 651639106   403,015 3,723 SH   SOLE   3,723 0 0
NOVO NORDISK A/S Common stock 670100205   207,890 5,657 SH   SOLE   5,657 0 0
OKTA INC CL A Common stock 679295105   634,324 8,059 SH   SOLE   8,059 0 0
OMNICOM GROUP INC Common stock 681919106   6,072,840 80,638 SH   SOLE   80,638 0 0
ONEOK, INC. Common stock 682680103   254,448 2,815 SH   SOLE   2,815 0 0
OWENS CORNING Common stock 690742101   212,977 1,968 SH   SOLE   1,968 0 0
PACKAGING CORP AMERICA Common stock 695156109   285,030 1,343 SH   SOLE   1,343 0 0
PALO ALTO NETWORKS INC Common stock 697435105   907,892 5,663 SH   SOLE   5,663 0 0
PARKER-HANNIFIN CORP. Common stock 701094104   243,505 272 SH   SOLE   272 0 0
PAYCHEX INC Common stock 704326107   5,543,643 60,178 SH   SOLE   60,178 0 0
PEARSON PLC SPONS ADR Common stock 705015105   156,168 11,894 SH   SOLE   11,894 0 0
PEPSICO INC Common stock 713448108   6,897,074 44,415 SH   SOLE   44,415 0 0
PHILIP MORRIS INTERNATIONAL, INC. Common stock 718172109   252,342 1,526 SH   SOLE   1,526 0 0
PHILLIPS 66 Common stock 718546104   438,689 2,408 SH   SOLE   2,408 0 0
PROCTER & GAMBLE CO. Common stock 742718109   217,300 1,504 SH   SOLE   1,504 0 0
RAYMOND JAMES FINANCIAL INC Common stock 754730109   680,234 4,698 SH   SOLE   4,698 0 0
RIO TINTO PLC Common stock 767204100   244,658 2,623 SH   SOLE   2,623 0 0
ROYAL BANK OF CANADA Common stock 780087102   726,069 4,488 SH   SOLE   4,488 0 0
SHELL PLC Common stock 780259305   307,644 3,308 SH   SOLE   3,308 0 0
SAMSUNG ELECTRONICS CO., LTD. Common stock 796050888   816,768 288 SH   SOLE   288 0 0
SAP SE Common stock 803054204   667,886 3,901 SH   SOLE   3,901 0 0
SEMPRA ENERGY Common stock 816851109   248,419 2,557 SH   SOLE   2,557 0 0
SHIN-ETSU CHEMICAL CO., LTD. Common stock 824551105   272,364 13,384 SH   SOLE   13,384 0 0
SMUCKER J M CO Common stock 832696405   5,853,676 60,698 SH   SOLE   60,698 0 0
SNAP ON INC Common stock 833034101   6,461,096 17,788 SH   SOLE   17,788 0 0
STARBUCKS CORP. Common stock 855244109   339,770 3,792 SH   SOLE   3,792 0 0
STATE STREET CORP Common stock 857477103   7,463,649 58,973 SH   SOLE   58,973 0 0
SYNOPSYS INC Common stock 871607107   220,245 556 SH   SOLE   556 0 0
TJX COMPANIES, INC. Common stock 872540109   415,380 2,601 SH   SOLE   2,601 0 0
T-MOBILE US INC Common stock 872590104   903,969 4,304 SH   SOLE   4,304 0 0
TAIWAN SEMICONDUCTOR MFG LTD S Common stock 874039100   625,208 1,850 SH   SOLE   1,850 0 0
TAPESTRY INC Common stock 876030107   436,312 3,092 SH   SOLE   3,092 0 0
TESCO PLC Common stock 881575401   680,227 35,745 SH   SOLE   35,745 0 0
TEXAS INSTRUMENTS INC Common stock 882508104   7,235,343 37,269 SH   SOLE   37,269 0 0
TRAVEL PLUS LEISURE CO Common stock 894164102   7,301,399 105,527 SH   SOLE   105,527 0 0
TRINITY CAP INC Mutual fund 896442308   332,417 22,598 SH   SOLE   22,598 0 0
UGI CORP Common stock 902681105   5,986,851 164,384 SH   SOLE   164,384 0 0
UNILEVER PLC Common stock 904767803   362,842 6,369 SH   SOLE   6,369 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange traded fund 921908844   7,233,698 33,636 SH   SOLE   33,636 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange traded fund 921909768   13,404,395 173,835 SH   SOLE   173,835 0 0
VANGUARD MSCI EAFE ETF Exchange traded fund 921943858   4,120,111 64,296 SH   SOLE   64,296 0 0
VANGUARD FTSE EUROPE ETF Exchange traded fund 922042874   230,969 2,802 SH   SOLE   2,802 0 0
VANGUARD S&P 500 ETF Exchange traded fund 922908363   2,046,544 3,425 SH   SOLE   3,425 0 0
VANGUARD VALUE ETF Exchange traded fund 922908744   9,403,062 47,926 SH   SOLE   47,926 0 0
VOYA FINANCIAL INC Common stock 929089100   590,558 8,644 SH   SOLE   8,644 0 0
WALMART, INC. Common stock 931142103   593,761 4,778 SH   SOLE   4,778 0 0
WELLS FARGO & CO. Common stock 949746101   330,382 4,150 SH   SOLE   4,150 0 0
WOORI FINANCE HOLDINGS CO LTD-ADR Common stock 981064108   269,863 4,052 SH   SOLE   4,052 0 0
ZIONS BANCORPORATION Common stock 989701107   6,795,030 117,928 SH   SOLE   117,928 0 0
RTX CORP. Common stock 75513E101   261,380 1,355 SH   SOLE   1,355 0 0
QUANTA SERVICES INC Common stock 74762e102   364,549 664 SH   SOLE   664 0 0
INVESCO QQQ TR UNIT SER 1 Exchange traded fund 46090e103   244,066 423 SH   SOLE   423 0 0
AES CORP Common stock 00130h105   6,133,431 435,304 SH   SOLE   435,304 0 0
AT&T INC Common stock 00206r102   7,939,625 273,875 SH   SOLE   273,875 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF Exchange traded fund 00214Q609   450,910 16,750 SH   SOLE   16,750 0 0
ABBVIE INC Common stock 00287y109   8,043,462 36,983 SH   SOLE   36,983 0 0
AEGON NV Common stock 0076CA104   130,244 17,940 SH   SOLE   17,940 0 0
ALLY FINANCIAL INC Common stock 02005n100   5,812,025 148,153 SH   SOLE   148,153 0 0
ALPHABET INC CAP STOCK CL C Common stock 02079k107   1,958,890 6,829 SH   SOLE   6,829 0 0
ALPHABET INC CAP STOCK CL A Common stock 02079k305   7,861,145 27,337 SH   SOLE   27,337 0 0
ALTRIA GROUP INC Common stock 02209s103   7,393,223 112,036 SH   SOLE   112,036 0 0
APOLLO GLOBAL MANAGEMENT, INC. Common stock 03769M106   483,786 4,342 SH   SOLE   4,342 0 0
ARES CAPITAL CORP Mutual fund 04010l103   249,126 13,825 SH   SOLE   13,825 0 0
BAE SYSTEMS PLC Common stock 05523R107   1,013,900 8,703 SH   SOLE   8,703 0 0
BANCO BILBAO VISCAYA ARGENTARIA SA Common stock 05946K101   270,360 12,482 SH   SOLE   12,482 0 0
BANCO SANTANDER, SA Common stock 05964H105   158,789 14,077 SH   SOLE   14,077 0 0
BLACKROCK INC Common stock 09290d101   324,097 337 SH   SOLE   337 0 0
BLUE OWL CAPITAL INC CL A Common stock 09581b103   196,946 21,571 SH   SOLE   21,571 0 0
BROADCOM INC COM Common stock 11135f101   2,315,406 7,481 SH   SOLE   7,481 0 0
CBOE GLOBAL MARKETS, INC. Common stock 12503M108   736,378 2,620 SH   SOLE   2,620 0 0
CHENIERE ENERGY INC Common stock 16411r208   1,046,507 3,688 SH   SOLE   3,688 0 0
CISCO SYSTEMS INC Common stock 17275r102   709,251 9,141 SH   SOLE   9,141 0 0
CLEARWAY ENERGY INC CL C Common stock 18539c204   7,890,816 200,835 SH   SOLE   200,835 0 0
COLOPLAST A/S Common stock 19624Y200   159,089 23,157 SH   SOLE   23,157 0 0
COMCAST CORP CL A Common stock 20030n101   6,515,620 226,946 SH   SOLE   226,946 0 0
CONOCOPHILLIPS Common stock 20825c104   295,284 2,237 SH   SOLE   2,237 0 0
CONSTELLATION ENERGY CORP Common stock 21037t109   234,849 841 SH   SOLE   841 0 0
COSTCO WHOLESALE CORP. Common stock 22160K105   974,578 978 SH   SOLE   978 0 0
DELL TECHNOLOGIES INC CL C Common stock 24703l202   398,179 2,426 SH   SOLE   2,426 0 0
DIMENSIONAL US EQUITY ETF Exchange traded fund 25434V401   931,024 13,130 SH   SOLE   13,130 0 0
DFA US CORE EQUITY ETF Exchange traded fund 25434V708   267,007 6,871 SH   SOLE   6,871 0 0
DORCHESTER MINERALS LP Common stock 25820r105   373,194 13,771 SH   SOLE   13,771 0 0
DUKE ENERGY CORP Common stock 26441c204   7,300,122 55,752 SH   SOLE   55,752 0 0
ENEL SPA Common stock 29265W207   378,406 34,780 SH   SOLE   34,780 0 0
ENERGY TRANSFER, LP Common stock 29273V100   244,550 12,671 SH   SOLE   12,671 0 0
ENTERGY CORP Common stock 29364g103   8,226,030 73,211 SH   SOLE   73,211 0 0
EXELON CORP Common stock 30161n101   357,887 7,301 SH   SOLE   7,301 0 0
EXPERIAN PLC Common stock 30215C101   213,798 6,119 SH   SOLE   6,119 0 0
EXXON MOBIL CORP Common stock 30231g102   11,333,535 66,801 SH   SOLE   66,801 0 0
META PLATFORMS, INC. Common stock 30303M102   8,387,081 14,659 SH   SOLE   14,659 0 0
FEDEX CORP Common stock 31428x106   1,261,589 3,542 SH   SOLE   3,542 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Common stock 31488V107   314,434 1,348 SH   SOLE   1,348 0 0
GE VERNOVA INC Common stock 36828a101   1,933,474 2,215 SH   SOLE   2,215 0 0
GSK PLC Common stock 37733W204   220,539 3,996 SH   SOLE   3,996 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange traded fund 37954Y632   1,033,762 22,150 SH   SOLE   22,150 0 0
GOLDMAN SACHS GROUP INC Common stock 38141g104   782,611 925 SH   SOLE   925 0 0
GOLDMAN SACHS BDC INC Mutual fund 38147u107   95,327 10,735 SH   SOLE   10,735 0 0
HCA HEALTHCARE, INC. Common stock 40412C101   263,143 556 SH   SOLE   556 0 0
HEWLETT PACKARD ENTERPRISE CO Common stock 42824c109   7,526,960 316,126 SH   SOLE   316,126 0 0
HILTON WORLDWIDE HOLDINGS, INC. Common stock 43300A203   229,580 755 SH   SOLE   755 0 0
INTUITIVE SURGICAL, INC. Common stock 46120E602   200,531 435 SH   SOLE   435 0 0
INVESCO EXCHANGE TRADED FD TR Exchange traded fund 46137v357   10,532,849 54,882 SH   SOLE   54,882 0 0
ISHARES CORE MSCI EAFE ETF Exchange traded fund 46432F842   334,237 3,692 SH   SOLE   3,692 0 0
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF Exchange traded fund 46434V456   6,161,028 133,269 SH   SOLE   133,269 0 0
JPMORGAN CHASE & CO Common stock 46625h100   1,929,193 6,558 SH   SOLE   6,558 0 0
KKR & CO INC CL A Common stock 48251w104   630,110 6,812 SH   SOLE   6,812 0 0
KDDI CORP. Common stock 48667L106   183,933 10,968 SH   SOLE   10,968 0 0
KINDER MORGAN INC Common stock 49456b101   7,283,255 217,216 SH   SOLE   217,216 0 0
MPLX LP Common stock 55336v100   367,987 6,448 SH   SOLE   6,448 0 0
MASTERCARD INC CL A Common stock 57636q104   1,127,304 2,256 SH   SOLE   2,256 0 0
MERCK & CO., INC. Common stock 58933Y105   328,165 2,728 SH   SOLE   2,728 0 0
METLIFE INC Common stock 59156r108   827,565 11,702 SH   SOLE   11,702 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103   3,513,270 28,769 SH   SOLE   28,769 0 0
MIZUHO FINANCIAL GROUP, INC. Common stock 60687Y109   220,359 27,753 SH   SOLE   27,753 0 0
MONSTER BEVERAGE CORP Common stock 61174x109   774,670 10,691 SH   SOLE   10,691 0 0
NETFLIX, INC. Common stock 64110L106   3,802,829 39,551 SH   SOLE   39,551 0 0
NETWORK-1 TECHNOLOGIES INC Common stock 64121n109   46,136 32,039 SH   SOLE   32,039 0 0
NISOURCE INC Common stock 65473p105   286,352 6,137 SH   SOLE   6,137 0 0
NOVARTIS AG Common stock 66987V109   886,856 5,806 SH   SOLE   5,806 0 0
NVIDIA CORP Common stock 67066g104   5,890,646 33,777 SH   SOLE   33,777 0 0
O'REILLY AUTOMOTIVE INC Common stock 67103h107   796,082 8,624 SH   SOLE   8,624 0 0
OAKTREE SPECIALTY LENDING CORP Mutual fund 67401p405   215,389 19,061 SH   SOLE   19,061 0 0
ORACLE CORP Common stock 68389x105   207,577 1,411 SH   SOLE   1,411 0 0
PALANTIR TECHNOLOGIES, INC. Common stock 69608A108   545,771 3,731 SH   SOLE   3,731 0 0
PENSKE AUTOMOTIVE GROUP INC Common stock 70959w103   5,846,829 39,104 SH   SOLE   39,104 0 0
PRIMORIS SERVICES CORP Common stock 74164f103   210,698 1,473 SH   SOLE   1,473 0 0
PROSUS NV Common stock 74365P108   153,328 16,576 SH   SOLE   16,576 0 0
REGIONS FINANCIAL CORP Common stock 7591ep100   245,110 9,384 SH   SOLE   9,384 0 0
S&P GLOBAL, INC. Common stock 78409V104   232,945 548 SH   SOLE   548 0 0
SPDR S&P 500 ETF TR Exchange traded fund 78462f103   32,319,323 49,696 SH   SOLE   49,696 0 0
SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763   2,662,925 18,247 SH   SOLE   18,247 0 0
SALESFORCE.COM INC Common stock 79466l302   714,386 3,827 SH   SOLE   3,827 0 0
SERVICENOW INC Common stock 81762p102   706,131 6,754 SH   SOLE   6,754 0 0
SIXTH STREET SPECIALTY LENDNIN Mutual fund 83012a109   256,309 13,945 SH   SOLE   13,945 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 Common stock 86562M209   582,131 29,475 SH   SOLE   29,475 0 0
TALEN ENERGY CORP Common stock 87422q109   668,468 2,094 SH   SOLE   2,094 0 0
TESLA MOTORS INC Common stock 88160r101   2,172,135 5,843 SH   SOLE   5,843 0 0
TRIPLE FLAG PRECIOUS METAL COM Common stock 89679M104   844,668 24,335 SH   SOLE   24,335 0 0
UNUM GROUP Common stock 91529y106   6,390,192 87,501 SH   SOLE   87,501 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange traded fund 92189F700   687,681 8,138 SH   SOLE   8,138 0 0
VANGUARD RUSSELL 3000 ETF Exchange traded fund 92206C599   754,596 2,624 SH   SOLE   2,624 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange traded fund 92206C680   837,264 7,633 SH   SOLE   7,633 0 0
VANGUARD RUSSELL 1000 VALUE ETF Exchange traded fund 92206C714   801,290 8,548 SH   SOLE   8,548 0 0
VERIZON COMMUNICATIONS INC Common stock 92343v104   8,327,272 165,882 SH   SOLE   165,882 0 0
VERTEX PHARMACEUTICALS INC Common stock 92532f100   887,275 1,987 SH   SOLE   1,987 0 0
VERTIV HOLDINGS CO CL A Common stock 92537n108   1,214,311 4,846 SH   SOLE   4,846 0 0
VISA INC CL A Common stock 92826c839   1,375,192 4,550 SH   SOLE   4,550 0 0
WIPRO LTD. Common stock 97651M109   102,737 48,461 SH   SOLE   48,461 0 0
XCEL ENERGY INC Common stock 98389b100   7,072,685 89,032 SH   SOLE   89,032 0 0
ZOOMINFO TECHNOLIGIES, INC. Common stock 98980F104   720,352 302,714 SH   SOLE   302,714 0 0
TOTALENERGIES SE ACT Common stock F92124100   627,489 6,897 SH   SOLE   6,897 0 0
ASTRAZENECA PLC Common stock G0593M107   970,820 4,923 SH   SOLE   4,923 0 0
ACCENTURE PLC Common stock G1151C101   360,844 1,820 SH   SOLE   1,820 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC Common stock G25839104   702,765 7,751 SH   SOLE   7,751 0 0
IHS HOLDING LTD. Common stock G4701H109   106,587 12,951 SH   SOLE   12,951 0 0
LINDE PLC Common stock G54950103   204,312 412 SH   SOLE   412 0 0
NVENT ELECTRIC PLC Common stock g6700g107   758,884 6,416 SH   SOLE   6,416 0 0
SHELL PLC Common stock G80827101   304,142 6,437 SH   SOLE   6,437 0 0
BUNGE GLOBAL SA COM Common stock h11356104   10,322,822 81,154 SH   SOLE   81,154 0 0
CHUBB LTD. Common stock H1467J104   280,300 860 SH   SOLE   860 0 0
GARMIN LTD. Common stock H2906T109   751,961 3,241 SH   SOLE   3,241 0 0
UBS GROUP AG Common stock H42097107   300,605 7,694 SH   SOLE   7,694 0 0
LOGITECH INTERNATIONAL SA Common stock H50430232   229,714 2,521 SH   SOLE   2,521 0 0
MITSUBISHI CORP ORD Common stock J43830116   832,191 24,900 SH   SOLE   24,900 0 0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) Common stock L6388F110   339,253 4,527 SH   SOLE   4,527 0 0
ELBIT SYS LTD ORD Common stock M3760D101   261,520 308 SH   SOLE   308 0 0
ASML HOLDING NV NY REGISTRY Common stock n07059210   817,587 619 SH   SOLE   619 0 0
EURONEXT NV Common stock N3113K397   429,110 2,689 SH   SOLE   2,689 0 0
FERRARI NV Common stock N3167Y103   608,872 1,799 SH   SOLE   1,799 0 0
WOODSIDE ENERGY GROUP LTD. Common stock Q98327333   293,686 12,234 SH   SOLE   12,234 0 0
INFRASTRUTTURE WIRELESS ITALIANE SPA Common stock T6032P102   111,161 14,074 SH   SOLE   14,074 0 0
EDP-ENERGIAS DE PORTUGAL SA Common stock X67925119   193,976 37,205 SH   SOLE   37,205 0 0