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 962,882 11,235 SH SOLE 11,235 0 0
AFLAC, INC. Common stock 001055102 220,031 1,918 SH SOLE 1,918 0 0
ADVANCED MICRO DEVICES INC Common stock 007903107 1,768,290 3,044 SH SOLE 3,044 0 0
AFFILIATED MANAGERS GROUP, INC. Common stock 008252108 273,630 540 SH SOLE 540 0 0
AIR LIQUIDE SA Common stock 009126202 285,732 7,181 SH SOLE 7,181 0 0
AJINOMOTO CO., INC. Common stock 009707308 315,202 1,897 SH SOLE 1,897 0 0
ALLIANZ SE Common stock 018820100 503,794 10,452 SH SOLE 10,452 0 0
ALLSTATE CORP. Common stock 020002101 551,411 14,520 SH SOLE 14,520 0 0
AMAZON.COM INC Common stock 023135106 9,844,954 41,306 SH SOLE 41,306 0 0
AMGEN INC Common stock 031162100 7,354,081 20,308 SH SOLE 20,308 0 0
AMPHENOL CORP. Common stock 032095101 601,470 3,411 SH SOLE 3,411 0 0
ANALOG DEVICES, INC. Common stock 032654105 288,804 728 SH SOLE 728 0 0
APPLE INC Common stock 037833100 14,889,515 51,457 SH SOLE 51,457 0 0
APPLIED MATERIALS, INC. Common stock 038222105 649,977 899 SH SOLE 899 0 0
ARISTA NETWORKS, INC. Common stock 040413205 248,365 1,462 SH SOLE 1,462 0 0
AUTODESK INC Common stock 052769106 586,176 3,015 SH SOLE 3,015 0 0
BP PLC Common stock 055622104 320,774 8,681 SH SOLE 8,681 0 0
BANK OF AMERICA CORP. Common stock 060505104 309,572 5,433 SH SOLE 5,433 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670108 5,990,800 8 SH SOLE 8 0 0
BERKSHIRE HATHAWAY, INC. Common stock 084670702 1,470,646 2,939 SH SOLE 2,939 0 0
BEST BUY INC Common stock 086516101 275,824 3,635 SH SOLE 3,635 0 0
BRISTOL MYERS SQUIBB CO Common stock 110122108 7,115,903 123,497 SH SOLE 123,497 0 0
BROOKFIELD ASSET MANAGEMENT LTD. Common stock 113004105 298,269 6,650 SH SOLE 6,650 0 0
CVS HEALTH CORPORATION Common stock 126650100 9,793,219 94,666 SH SOLE 94,666 0 0
CADENCE DESIGN SYSTEMS, INC. Common stock 127387108 566,358 1,509 SH SOLE 1,509 0 0
CATERPILLAR INC Common stock 149123101 798,675 750 SH SOLE 750 0 0
CHEVRON CORP Common stock 166764100 7,319,795 44,159 SH SOLE 44,159 0 0
CIENA CORP Common stock 171779309 2,758,419 5,623 SH SOLE 5,623 0 0
CINTAS CORP. Common stock 172908105 270,087 1,588 SH SOLE 1,588 0 0
CITIGROUP INC Common stock 172967424 496,998 3,551 SH SOLE 3,551 0 0
COCA-COLA CO Common stock 191216100 7,146,043 87,930 SH SOLE 87,930 0 0
COMFORT SYSTEMS USA INC Common stock 199908104 249,725 126 SH SOLE 126 0 0
COMPAGNIE FINANCIERE RICHEMONT SPON ADR Common stock 204319107 430,840 18,643 SH SOLE 18,643 0 0
CORNING INC Common stock 219350105 1,067,989 4,181 SH SOLE 4,181 0 0
CROWN HOLDINGS INC Common stock 228368106 830,152 7,424 SH SOLE 7,424 0 0
CUMMINS INC Common stock 231021106 363,024 509 SH SOLE 509 0 0
DTE ENERGY CO Common stock 233331107 299,255 1,964 SH SOLE 1,964 0 0
DEERE & CO. Common stock 244199105 246,790 389 SH SOLE 389 0 0
DELTA AIR LINES INC Common stock 247361702 1,037,846 11,081 SH SOLE 11,081 0 0
EASTMAN CHEM CO Common stock 277432100 6,647,992 99,253 SH SOLE 99,253 0 0
ENTERPRISE PRODUCTS PARTNERS, LP Common stock 293792107 266,363 7,246 SH SOLE 7,246 0 0
FS KKR CAPITAL CORP Common stock 302635206 116,130 11,060 SH SOLE 11,060 0 0
FEDEX FGHT HOLDING CO INC COMM Common stock 314352105 236,919 1,569 SH SOLE 1,569 0 0
FIFTH THIRD BANCORP Common stock 316773100 7,584,258 134,544 SH SOLE 134,544 0 0
GALP ENERGIA SGPS SA UNSPONSORED ADR Common stock 364097105 145,824 13,744 SH SOLE 13,744 0 0
GENERAC HOLDINGS INC Common stock 368736104 1,124,390 3,840 SH SOLE 3,840 0 0
GENERAL DYNAMICS CORP. Common stock 369550108 265,414 749 SH SOLE 749 0 0
GENERAL ELECTRIC CO. Common stock 369604301 415,214 1,111 SH SOLE 1,111 0 0
GILEAD SCIENCES INC Common stock 375558103 7,357,191 58,233 SH SOLE 58,233 0 0
HSBC HOLDINGS PLC Common stock 404280406 574,534 6,042 SH SOLE 6,042 0 0
HALEON PLC SPON ADS Common stock 405552100 113,266 12,140 SH SOLE 12,140 0 0
HITACHI LTD. Common stock 433578507 913,501 33,038 SH SOLE 33,038 0 0
HOME DEPOT INC Common stock 437076102 6,269,918 17,778 SH SOLE 17,778 0 0
IBERDROLA SA Common stock 450737101 471,328 4,718 SH SOLE 4,718 0 0
INTEL CORP. Common stock 458140100 447,793 3,207 SH SOLE 3,207 0 0
INTERNATIONAL BUSINESS MACHINE Common stock 459200101 7,205,149 25,622 SH SOLE 25,622 0 0
INTERNATIONAL PAPER CO Common stock 460146103 215,913 5,667 SH SOLE 5,667 0 0
ISHARES MSCI AUSTRIA ETF Exchange traded fund 464286202 419,328 9,907 SH SOLE 9,907 0 0
ISHARES MSCI ISRAEL ETF Exchange traded fund 464286632 1,420,502 11,768 SH SOLE 11,768 0 0
ISHARES MSCI USA EQUAL-WEIGHTED ETF Exchange traded fund 464286681 32,478,272 284,423 SH SOLE 284,423 0 0
ISHARES MSCI SOUTH KOREA ETF Exchange traded fund 464286772 382,197 1,893 SH SOLE 1,893 0 0
ISHARES S&P 500 GROWTH ETF Exchange traded fund 464287309 48,521,658 352,808 SH SOLE 352,808 0 0
ISHARES SEMICONDUCTOR ETF Exchange traded fund 464287523 648,514 1,012 SH SOLE 1,012 0 0
ISHARES RUSSELL 2000 VALUE ETF Exchange traded fund 464287630 1,381,060 6,243 SH SOLE 6,243 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF Exchange traded fund 464288885 1,148,882 9,234 SH SOLE 9,234 0 0
JOHNSON & JOHNSON Common stock 478160104 9,391,473 36,979 SH SOLE 36,979 0 0
KLA CORP. Common stock 482480100 594,369 1,970 SH SOLE 1,970 0 0
KORN FERRY INTL Common stock 500643200 214,321 3,219 SH SOLE 3,219 0 0
KROGER CO Common stock 501044101 334,735 6,028 SH SOLE 6,028 0 0
L'OREAL SA Common stock 502117203 459,162 5,235 SH SOLE 5,235 0 0
LVMH MOET HENNESSY LOUIS VUITTON SE Common stock 502441306 570,254 5,156 SH SOLE 5,156 0 0
LAM RESEARCH CORP. Common stock 512807306 1,039,992 2,400 SH SOLE 2,400 0 0
ELI LILLY & CO Common stock 532457108 1,809,939 1,509 SH SOLE 1,509 0 0
LOCKHEED MARTIN CORP Common stock 539830109 6,990,257 13,721 SH SOLE 13,721 0 0
LOWES COS INC Common stock 548661107 758,332 3,439 SH SOLE 3,439 0 0
MARRIOTT INTERNATIONAL, INC. Common stock 571903202 294,619 795 SH SOLE 795 0 0
MARTIN MARIETTA MATERIALS INC Common stock 573284106 686,850 1,191 SH SOLE 1,191 0 0
MASTEC INC Common stock 576323109 404,411 972 SH SOLE 972 0 0
MCDONALD'S CORP. Common stock 580135101 213,074 788 SH SOLE 788 0 0
MICROSOFT CORP Common stock 594918104 7,222,075 19,361 SH SOLE 19,361 0 0
MICRON TECHNOLOGY INC Common stock 595112103 7,296,267 6,321 SH SOLE 6,321 0 0
MONOLITHIC POWER SYSTEMS, INC. Common stock 609839105 273,707 198 SH SOLE 198 0 0
MORGAN STANLEY Common stock 617446448 9,369,524 44,822 SH SOLE 44,822 0 0
MUNICH RE GROUP UNSPONSORED ADR Common stock 626188106 181,832 16,235 SH SOLE 16,235 0 0
NATERA, INC. Common stock 632307104 213,903 788 SH SOLE 788 0 0
NATIONAL GRID PLC Common stock 636274409 255,613 3,085 SH SOLE 3,085 0 0
NEWMONT CORP. Common stock 651639106 338,015 3,619 SH SOLE 3,619 0 0
NOVO NORDISK A/S Common stock 670100205 322,190 6,721 SH SOLE 6,721 0 0
OKTA INC CL A Common stock 679295105 1,076,045 7,886 SH SOLE 7,886 0 0
OMNICOM GROUP INC Common stock 681919106 5,829,298 80,040 SH SOLE 80,040 0 0
ONEOK, INC. Common stock 682680103 244,736 2,815 SH SOLE 2,815 0 0
OWENS CORNING Common stock 690742101 307,587 1,935 SH SOLE 1,935 0 0
PACKAGING CORP AMERICA Common stock 695156109 320,031 1,343 SH SOLE 1,343 0 0
PALO ALTO NETWORKS INC Common stock 697435105 1,825,139 5,352 SH SOLE 5,352 0 0
PARKER-HANNIFIN CORP. Common stock 701094104 266,049 272 SH SOLE 272 0 0
PAYCHEX INC Common stock 704326107 6,116,156 62,200 SH SOLE 62,200 0 0
PEARSON PLC SPONS ADR Common stock 705015105 188,996 11,894 SH SOLE 11,894 0 0
PEPSICO INC Common stock 713448108 5,980,669 44,171 SH SOLE 44,171 0 0
PHILIP MORRIS INTERNATIONAL, INC. Common stock 718172109 293,291 1,621 SH SOLE 1,621 0 0
PHILLIPS 66 Common stock 718546104 407,072 2,408 SH SOLE 2,408 0 0
PROCTER & GAMBLE CO. Common stock 742718109 229,848 1,567 SH SOLE 1,567 0 0
RAYMOND JAMES FINANCIAL INC Common stock 754730109 719,113 4,730 SH SOLE 4,730 0 0
RIO TINTO PLC Common stock 767204100 239,944 2,528 SH SOLE 2,528 0 0
ROYAL BANK OF CANADA Common stock 780087102 928,881 4,488 SH SOLE 4,488 0 0
SHELL PLC Common stock 780259305 256,502 3,308 SH SOLE 3,308 0 0
SAMSUNG ELECTRONICS CO., LTD. Common stock 796050888 1,304,380 242 SH SOLE 242 0 0
SAP SE Common stock 803054204 605,998 3,932 SH SOLE 3,932 0 0
SEMPRA ENERGY Common stock 816851109 237,017 2,557 SH SOLE 2,557 0 0
SHIN-ETSU CHEMICAL CO., LTD. Common stock 824551105 290,031 13,384 SH SOLE 13,384 0 0
SMUCKER J M CO Common stock 832696405 6,944,690 61,731 SH SOLE 61,731 0 0
SNAP ON INC Common stock 833034101 7,095,322 17,633 SH SOLE 17,633 0 0
STARBUCKS CORP. Common stock 855244109 415,579 4,067 SH SOLE 4,067 0 0
STATE STREET CORP Common stock 857477103 9,842,360 58,033 SH SOLE 58,033 0 0
SUN LIFE FINANCIAL, INC. Common stock 866796105 233,456 2,977 SH SOLE 2,977 0 0
SYNOPSYS INC Common stock 871607107 292,400 656 SH SOLE 656 0 0
TJX COMPANIES, INC. Common stock 872540109 394,052 2,601 SH SOLE 2,601 0 0
T-MOBILE US INC Common stock 872590104 697,254 4,157 SH SOLE 4,157 0 0
TAIWAN SEMICONDUCTOR MFG LTD S Common stock 874039100 1,425,069 2,984 SH SOLE 2,984 0 0
TAPESTRY INC Common stock 876030107 394,787 2,697 SH SOLE 2,697 0 0
TESCO PLC Common stock 881575401 656,166 35,700 SH SOLE 35,700 0 0
TEXAS INSTRUMENTS INC Common stock 882508104 10,925,810 36,655 SH SOLE 36,655 0 0
TRAVEL PLUS LEISURE CO Common stock 894164102 8,037,572 105,163 SH SOLE 105,163 0 0
TRINITY CAP INC Mutual fund 896442308 377,443 21,098 SH SOLE 21,098 0 0
UGI CORP Common stock 902681105 5,717,039 165,519 SH SOLE 165,519 0 0
UNILEVER PLC Common stock 904767803 366,672 6,099 SH SOLE 6,099 0 0
UNITED MICROELECTRONICS CORP. Common stock 910873405 264,917 9,736 SH SOLE 9,736 0 0
VANGUARD DIVIDEND APPRECIATION ETF Exchange traded fund 921908844 7,978,306 33,718 SH SOLE 33,718 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF Exchange traded fund 921909768 14,907,806 174,381 SH SOLE 174,381 0 0
VANGUARD MSCI EAFE ETF Exchange traded fund 921943858 4,604,762 64,628 SH SOLE 64,628 0 0
VANGUARD FTSE EUROPE ETF Exchange traded fund 922042874 248,089 2,802 SH SOLE 2,802 0 0
VANGUARD S&P 500 ETF Exchange traded fund 922908363 2,359,052 3,435 SH SOLE 3,435 0 0
VANGUARD VALUE ETF Exchange traded fund 922908744 10,493,473 48,151 SH SOLE 48,151 0 0
VOYA FINANCIAL INC Common stock 929089100 737,729 8,149 SH SOLE 8,149 0 0
WALMART, INC. Common stock 931142103 541,112 4,778 SH SOLE 4,778 0 0
WELLS FARGO & CO. Common stock 949746101 301,388 3,647 SH SOLE 3,647 0 0
WOORI FINANCE HOLDINGS CO LTD-ADR Common stock 981064108 267,254 4,656 SH SOLE 4,656 0 0
ZIONS BANCORPORATION Common stock 989701107 8,064,178 116,551 SH SOLE 116,551 0 0
RTX CORP. Common stock 75513E101 267,709 1,411 SH SOLE 1,411 0 0
QUANTA SERVICES INC Common stock 74762e102 553,710 769 SH SOLE 769 0 0
INVESCO QQQ TR UNIT SER 1 Exchange traded fund 46090e103 305,751 415 SH SOLE 415 0 0
MOUNT LOGAN CAP INC Common stock 62188e103 51,036 14,836 SH SOLE 14,836 0 0
FORTINET, INC. Common stock 34959E109 237,957 1,549 SH SOLE 1,549 0 0
AES CORP Common stock 00130h105 6,301,053 429,813 SH SOLE 429,813 0 0
AT&T INC Common stock 00206r102 5,638,327 272,383 SH SOLE 272,383 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF Exchange traded fund 00214Q609 508,823 16,750 SH SOLE 16,750 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Common stock 00215W100 426,068 9,443 SH SOLE 9,443 0 0
ABBVIE INC Common stock 00287y109 9,250,404 36,761 SH SOLE 36,761 0 0
ADVANTEST CORP. Common stock 00762U200 298,150 1,433 SH SOLE 1,433 0 0
AEGON NV Common stock 0076CA104 151,414 17,940 SH SOLE 17,940 0 0
ALLY FINANCIAL INC Common stock 02005n100 6,741,886 146,722 SH SOLE 146,722 0 0
ALPHABET INC CAP STOCK CL C Common stock 02079k107 2,439,825 6,905 SH SOLE 6,905 0 0
ALPHABET INC CAP STOCK CL A Common stock 02079k305 9,733,920 27,238 SH SOLE 27,238 0 0
ALTRIA GROUP INC Common stock 02209s103 7,981,428 110,931 SH SOLE 110,931 0 0
ANHEUSER-BUSCH INBEV SA/NV Common stock 03524A108 226,518 2,749 SH SOLE 2,749 0 0
APOLLO GLOBAL MGMT INC Common stock 03769m106 691,995 5,849 SH SOLE 5,849 0 0
ARES CAPITAL CORP Mutual fund 04010l103 254,324 13,725 SH SOLE 13,725 0 0
BAE SYSTEMS PLC Common stock 05523R107 693,094 7,076 SH SOLE 7,076 0 0
BANCO BILBAO VISCAYA ARGENTARIA SA Common stock 05946K101 305,231 12,180 SH SOLE 12,180 0 0
BANCO SANTANDER, SA Common stock 05964H105 194,263 14,077 SH SOLE 14,077 0 0
BLACKROCK INC Common stock 09290d101 324,045 337 SH SOLE 337 0 0
BLUE OWL CAPITAL INC CL A Common stock 09581b103 265,137 30,301 SH SOLE 30,301 0 0
BROADCOM INC COM Common stock 11135f101 2,870,168 7,598 SH SOLE 7,598 0 0
CBOE GLOBAL MARKETS, INC. Common stock 12503M108 637,265 2,626 SH SOLE 2,626 0 0
CAPITAL ONE FINANCIAL CORP. Common stock 14040H105 210,450 1,049 SH SOLE 1,049 0 0
CARLYLE GROUP INC Common stock 14316j108 212,024 5,035 SH SOLE 5,035 0 0
CARRIER GLOBAL CORP. Common stock 14448C104 210,221 2,866 SH SOLE 2,866 0 0
CHENIERE ENERGY INC Common stock 16411r208 818,132 3,423 SH SOLE 3,423 0 0
CISCO SYSTEMS INC Common stock 17275r102 1,073,701 9,141 SH SOLE 9,141 0 0
CLEARWAY ENERGY INC CL C Common stock 18539c204 6,801,663 198,995 SH SOLE 198,995 0 0
COMCAST CORP CL A Common stock 20030n101 5,654,449 230,324 SH SOLE 230,324 0 0
CONOCOPHILLIPS Common stock 20825c104 232,559 2,237 SH SOLE 2,237 0 0
CONSTELLATION ENERGY CORP Common stock 21037t109 205,153 826 SH SOLE 826 0 0
COSTCO WHOLESALE CORP. Common stock 22160K105 931,794 996 SH SOLE 996 0 0
CROWDSTRIKE HOLDINGS INC CL A Common stock 22788c105 237,336 311 SH SOLE 311 0 0
DELL TECHNOLOGIES INC CL C Common stock 24703l202 749,878 1,738 SH SOLE 1,738 0 0
DIMENSIONAL US EQUITY ETF Exchange traded fund 25434V401 1,078,499 13,162 SH SOLE 13,162 0 0
DFA US CORE EQUITY ETF Exchange traded fund 25434V708 455,001 10,257 SH SOLE 10,257 0 0
DORCHESTER MINERALS LP Common stock 25820r105 347,718 13,771 SH SOLE 13,771 0 0
DUKE ENERGY CORP Common stock 26441c204 6,992,338 55,240 SH SOLE 55,240 0 0
ENEL SPA Common stock 29265W207 412,166 36,060 SH SOLE 36,060 0 0
ENERFLEX LTD COM Common stock 29269R105 204,806 8,356 SH SOLE 8,356 0 0
ENERGY TRANSFER, LP Common stock 29273V100 242,270 12,671 SH SOLE 12,671 0 0
ENTERGY CORP Common stock 29364g103 8,304,581 72,302 SH SOLE 72,302 0 0
EXELON CORP Common stock 30161n101 340,365 7,301 SH SOLE 7,301 0 0
EXXON MOBIL CORP Common stock 30231g102 8,965,192 65,573 SH SOLE 65,573 0 0
META PLATFORMS, INC. Common stock 30303M102 8,293,993 14,724 SH SOLE 14,724 0 0
FEDEX CORP Common stock 31428x106 1,046,481 3,342 SH SOLE 3,342 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW Common stock 31488V107 319,921 1,348 SH SOLE 1,348 0 0
GE VERNOVA INC Common stock 36828a101 2,447,234 2,083 SH SOLE 2,083 0 0
GSK PLC Common stock 37733W204 209,470 3,996 SH SOLE 3,996 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF Exchange traded fund 37954Y632 1,453,291 22,150 SH SOLE 22,150 0 0
GOLDMAN SACHS GROUP INC Common stock 38141g104 905,260 895 SH SOLE 895 0 0
GOLDMAN SACHS BDC INC Mutual fund 38147u107 101,768 10,735 SH SOLE 10,735 0 0
HCA HEALTHCARE, INC. Common stock 40412C101 212,508 545 SH SOLE 545 0 0
HEWLETT PACKARD ENTERPRISE CO Common stock 42824c109 14,202,521 314,842 SH SOLE 314,842 0 0
HILTON WORLDWIDE HOLDINGS, INC. Common stock 43300A203 249,497 755 SH SOLE 755 0 0
ICICI BANK LTD. Common stock 45104G104 220,628 7,600 SH SOLE 7,600 0 0
INVESCO EXCHANGE TRADED FD TR Exchange traded fund 46137v357 11,720,869 55,087 SH SOLE 55,087 0 0
ISHARES CORE MSCI EAFE ETF Exchange traded fund 46432F842 356,573 3,692 SH SOLE 3,692 0 0
ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF Exchange traded fund 46434V456 6,651,007 134,228 SH SOLE 134,228 0 0
ISHARES CORE MSCI PACIFIC ETF Exchange traded fund 46434V696 1,197,985 14,622 SH SOLE 14,622 0 0
ISHARES CORE MSCI EUROPE ETF Exchange traded fund 46434V738 1,012,525 13,470 SH SOLE 13,470 0 0
JPMORGAN CHASE & CO Common stock 46625h100 2,132,330 6,514 SH SOLE 6,514 0 0
KB FINL GROUP INC SPONSORED ADR Common stock 48241A105 221,571 2,111 SH SOLE 2,111 0 0
KKR & CO INC CL A Common stock 48251w104 864,476 9,419 SH SOLE 9,419 0 0
KDDI CORP. Common stock 48667L106 184,701 10,968 SH SOLE 10,968 0 0
KINDER MORGAN INC Common stock 49456b101 7,018,711 219,541 SH SOLE 219,541 0 0
LG DISPLAY CO LTD SPONS ADR REP Common stock 50186V102 92,298 23,727 SH SOLE 23,727 0 0
MPLX LP Common stock 55336v100 363,216 6,448 SH SOLE 6,448 0 0
MASTERCARD INC CL A Common stock 57636q104 1,203,438 2,343 SH SOLE 2,343 0 0
MERCK & CO., INC. Common stock 58933Y105 356,217 2,772 SH SOLE 2,772 0 0
METLIFE INC Common stock 59156r108 989,852 11,699 SH SOLE 11,699 0 0
MID-AMERICA APARTMENT COMMUNITIES, INC. Common stock 59522J103 1,690,344 12,166 SH SOLE 12,166 0 0
MIZUHO FINANCIAL GROUP, INC. Common stock 60687Y109 265,874 27,753 SH SOLE 27,753 0 0
MONSTER BEVERAGE CORP Common stock 61174x109 987,537 10,274 SH SOLE 10,274 0 0
NETFLIX, INC. Common stock 64110L106 2,832,295 39,668 SH SOLE 39,668 0 0
NETWORK-1 TECHNOLOGIES INC Common stock 64121n109 47,097 32,039 SH SOLE 32,039 0 0
NISOURCE INC Common stock 65473p105 291,767 6,136 SH SOLE 6,136 0 0
NOVARTIS AG Common stock 66987V109 901,913 5,755 SH SOLE 5,755 0 0
NVIDIA CORP Common stock 67066g104 6,869,018 34,330 SH SOLE 34,330 0 0
O'REILLY AUTOMOTIVE INC Common stock 67103h107 785,160 8,526 SH SOLE 8,526 0 0
OAKTREE SPECIALTY LENDING CORP Mutual fund 67401p405 165,727 13,880 SH SOLE 13,880 0 0
ORACLE CORP Common stock 68389x105 501,645 3,423 SH SOLE 3,423 0 0
PALANTIR TECHNOLOGIES, INC. Common stock 69608A108 434,012 3,720 SH SOLE 3,720 0 0
PENSKE AUTOMOTIVE GROUP INC Common stock 70959w103 7,089,922 39,620 SH SOLE 39,620 0 0
PROSUS NV Common stock 74365P108 156,304 17,966 SH SOLE 17,966 0 0
REGIONS FINANCIAL CORP Common stock 7591ep100 283,397 9,384 SH SOLE 9,384 0 0
S&P GLOBAL, INC. Common stock 78409V104 210,418 517 SH SOLE 517 0 0
SPDR S&P 500 ETF TR Exchange traded fund 78462f103 37,163,220 49,765 SH SOLE 49,765 0 0
SPDR S&P DIVIDEND ETF Exchange traded fund 78464A763 2,794,723 18,365 SH SOLE 18,365 0 0
SALESFORCE.COM INC Common stock 79466l302 613,480 3,916 SH SOLE 3,916 0 0
SANDISK CORP. Common stock 80004C200 620,728 273 SH SOLE 273 0 0
SERVICENOW INC Common stock 81762p102 661,205 6,660 SH SOLE 6,660 0 0
SIXTH STREET SPECIALTY LENDNIN Mutual fund 83012a109 239,436 13,945 SH SOLE 13,945 0 0
SOFTBANK GROUP CORP. Common stock 83404D109 319,884 16,997 SH SOLE 16,997 0 0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 Common stock 86562M209 695,021 29,475 SH SOLE 29,475 0 0
TALEN ENERGY CORP Common stock 87422q109 785,812 2,045 SH SOLE 2,045 0 0
TESLA MOTORS INC Common stock 88160r101 2,457,566 5,843 SH SOLE 5,843 0 0
TRIPLE FLAG PRECIOUS METAL COM Common stock 89679M104 729,320 24,335 SH SOLE 24,335 0 0
UNITEDHEALTH GROUP, INC. Common stock 91324P102 324,033 780 SH SOLE 780 0 0
UNUM GROUP Common stock 91529y106 7,744,205 86,624 SH SOLE 86,624 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange traded fund 92189F700 350,780 4,429 SH SOLE 4,429 0 0
VANGUARD RUSSELL 3000 ETF Exchange traded fund 92206C599 869,662 2,624 SH SOLE 2,624 0 0
VANGUARD RUSSELL 1000 GROWTH ETF Exchange traded fund 92206C680 975,574 7,633 SH SOLE 7,633 0 0
VANGUARD RUSSELL 1000 VALUE ETF Exchange traded fund 92206C714 908,738 8,548 SH SOLE 8,548 0 0
VERIZON COMMUNICATIONS INC Common stock 92343v104 6,928,880 163,649 SH SOLE 163,649 0 0
VERTEX PHARMACEUTICALS INC Common stock 92532f100 987,500 1,988 SH SOLE 1,988 0 0
VERTIV HOLDINGS CO CL A Common stock 92537n108 1,459,480 4,359 SH SOLE 4,359 0 0
VISA INC CL A Common stock 92826c839 1,534,984 4,474 SH SOLE 4,474 0 0
WIPRO LTD. Common stock 97651M109 60,273 26,788 SH SOLE 26,788 0 0
XCEL ENERGY INC Common stock 98389b100 7,074,618 88,102 SH SOLE 88,102 0 0
TOTALENERGIES SE ACT Common stock F92124100 536,311 6,897 SH SOLE 6,897 0 0
ASTRAZENECA PLC Common stock G0593M107 933,409 4,923 SH SOLE 4,923 0 0
ACCENTURE LTD BERMUDA CL A Common stock g1151c101 241,662 1,942 SH SOLE 1,942 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC Common stock G25839104 756,483 7,560 SH SOLE 7,560 0 0
EATON CORP. PLC Common stock G29183103 223,774 525 SH SOLE 525 0 0
IHS HOLDING LTD. Common stock G4701H109 106,716 12,951 SH SOLE 12,951 0 0
LINDE PLC Common stock G54950103 213,865 412 SH SOLE 412 0 0
NVENT ELECTRIC PLC Common stock g6700g107 1,118,069 6,592 SH SOLE 6,592 0 0
PAGSEGURO DIGITAL LTD CL A Common stock g68707101 212,630 23,495 SH SOLE 23,495 0 0
SHELL PLC Common stock G80827101 250,581 6,437 SH SOLE 6,437 0 0
BUNGE GLOBAL SA COM Common stock h11356104 8,532,695 79,947 SH SOLE 79,947 0 0
CHUBB LTD. Common stock H1467J104 293,036 860 SH SOLE 860 0 0
GARMIN LTD. Common stock H2906T109 759,900 3,199 SH SOLE 3,199 0 0
UBS GROUP AG Common stock H42097107 381,315 7,694 SH SOLE 7,694 0 0
LOGITECH INTERNATIONAL SA Common stock H50430232 237,075 2,521 SH SOLE 2,521 0 0
MITSUBISHI CORP ORD Common stock J43830116 665,992 24,900 SH SOLE 24,900 0 0
MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) Common stock L6388F110 418,041 4,606 SH SOLE 4,606 0 0
SPOTIFY TECHNOLOGY SA Common stock L8681T102 285,120 621 SH SOLE 621 0 0
ELBIT SYS LTD ORD Common stock M3760D101 233,686 308 SH SOLE 308 0 0
ASML HOLDING NV NY REGISTRY Common stock n07059210 1,222,052 614 SH SOLE 614 0 0
EURONEXT NV Common stock N3113K397 430,407 2,689 SH SOLE 2,689 0 0
FERRARI NV Common stock N3167Y103 670,751 1,802 SH SOLE 1,802 0 0
NORTHERN STAR RESOURCES LTD SHS Common stock Q6951U101 228,214 17,383 SH SOLE 17,383 0 0
WOODSIDE ENERGY GROUP LTD. Common stock Q98327333 239,100 12,234 SH SOLE 12,234 0 0
RECORDATI INDUSTRIA CHIMICA E SHS POST RAGGR Common stock T78458139 247,039 4,212 SH SOLE 4,212 0 0
EDP-ENERGIAS DE PORTUGAL SA Common stock X67925119 194,860 37,205 SH SOLE 37,205 0 0