Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH ETF	352,808	$48.52M	7.1%	—	—	Exchange traded fund	464287309
—	SPDR S&P 500 ETF TR	49,765	$37.16M	5.4%	—	—	Exchange traded fund	78462f103
EUSA	ISHARES MSCI USA EQUAL-WEIGHTED ETF	284,423	$32.48M	4.8%	—	—	Exchange traded fund	464286681
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	174,381	$14.91M	2.2%	—	—	Exchange traded fund	921909768
AAPL	APPLE INC	51,457	$14.89M	2.2%	—	—	Common stock	037833100
—	HEWLETT PACKARD ENTERPRISE CO	314,842	$14.2M	2.1%	—	—	Common stock	42824c109
—	INVESCO EXCHANGE TRADED FD TR	55,087	$11.72M	1.7%	—	—	Exchange traded fund	46137v357
TXN	TEXAS INSTRUMENTS INC	36,655	$10.93M	1.6%	—	—	Common stock	882508104
VTV	VANGUARD VALUE ETF	48,151	$10.49M	1.5%	—	—	Exchange traded fund	922908744
AMZN	AMAZON.COM INC	41,306	$9.845M	1.4%	—	—	Common stock	023135106
STT	STATE STREET CORP	58,033	$9.842M	1.4%	—	—	Common stock	857477103
CVS	CVS HEALTH CORPORATION	94,666	$9.793M	1.4%	—	—	Common stock	126650100
—	ALPHABET INC CAP STOCK CL A	27,238	$9.734M	1.4%	—	—	Common stock	02079k305
JNJ	JOHNSON & JOHNSON	36,979	$9.391M	1.4%	—	—	Common stock	478160104
MS	MORGAN STANLEY	44,822	$9.37M	1.4%	—	—	Common stock	617446448
—	ABBVIE INC	36,761	$9.25M	1.4%	—	—	Common stock	00287y109
—	EXXON MOBIL CORP	65,573	$8.965M	1.3%	—	—	Common stock	30231g102
—	BUNGE GLOBAL SA COM	79,947	$8.533M	1.3%	—	—	Common stock	h11356104
—	ENTERGY CORP	72,302	$8.305M	1.2%	—	—	Common stock	29364g103
META	META PLATFORMS, INC.	14,724	$8.294M	1.2%	—	—	Common stock	30303M102
ZION	ZIONS BANCORPORATION	116,551	$8.064M	1.2%	—	—	Common stock	989701107
TNL	TRAVEL PLUS LEISURE CO	105,163	$8.038M	1.2%	—	—	Common stock	894164102
—	ALTRIA GROUP INC	110,931	$7.981M	1.2%	—	—	Common stock	02209s103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	33,718	$7.978M	1.2%	—	—	Exchange traded fund	921908844
—	UNUM GROUP	86,624	$7.744M	1.1%	—	—	Common stock	91529y106
FITB	FIFTH THIRD BANCORP	134,544	$7.584M	1.1%	—	—	Common stock	316773100
GILD	GILEAD SCIENCES INC	58,233	$7.357M	1.1%	—	—	Common stock	375558103
AMGN	AMGEN INC	20,308	$7.354M	1.1%	—	—	Common stock	031162100
CVX	CHEVRON CORP	44,159	$7.32M	1.1%	—	—	Common stock	166764100
MU	MICRON TECHNOLOGY INC	6,321	$7.296M	1.1%	—	—	Common stock	595112103
MSFT	MICROSOFT CORP	19,361	$7.222M	1.1%	—	—	Common stock	594918104
IBM	INTERNATIONAL BUSINESS MACHINE	25,622	$7.205M	1.1%	—	—	Common stock	459200101
KO	COCA-COLA CO	87,930	$7.146M	1.0%	—	—	Common stock	191216100
BMY	BRISTOL MYERS SQUIBB CO	123,497	$7.116M	1.0%	—	—	Common stock	110122108
SNA	SNAP ON INC	17,633	$7.095M	1.0%	—	—	Common stock	833034101
—	PENSKE AUTOMOTIVE GROUP INC	39,620	$7.09M	1.0%	—	—	Common stock	70959w103
—	XCEL ENERGY INC	88,102	$7.075M	1.0%	—	—	Common stock	98389b100
—	KINDER MORGAN INC	219,541	$7.019M	1.0%	—	—	Common stock	49456b101
—	DUKE ENERGY CORP	55,240	$6.992M	1.0%	—	—	Common stock	26441c204
LMT	LOCKHEED MARTIN CORP	13,721	$6.99M	1.0%	—	—	Common stock	539830109
SJM	SMUCKER J M CO	61,731	$6.945M	1.0%	—	—	Common stock	832696405
—	VERIZON COMMUNICATIONS INC	163,649	$6.929M	1.0%	—	—	Common stock	92343v104
—	NVIDIA CORP	34,330	$6.869M	1.0%	—	—	Common stock	67066g104
—	CLEARWAY ENERGY INC CL C	198,995	$6.802M	1.0%	—	—	Common stock	18539c204
—	ALLY FINANCIAL INC	146,722	$6.742M	1.0%	—	—	Common stock	02005n100
IQLT	ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF	134,228	$6.651M	1.0%	—	—	Exchange traded fund	46434V456
EMN	EASTMAN CHEM CO	99,253	$6.648M	1.0%	—	—	Common stock	277432100
—	AES CORP	429,813	$6.301M	0.9%	—	—	Common stock	00130h105
HD	HOME DEPOT INC	17,778	$6.27M	0.9%	—	—	Common stock	437076102
PAYX	PAYCHEX INC	62,200	$6.116M	0.9%	—	—	Common stock	704326107
BRK/A	BERKSHIRE HATHAWAY, INC.	8	$5.991M	0.9%	—	—	Common stock	084670108
PEP	PEPSICO INC	44,171	$5.981M	0.9%	—	—	Common stock	713448108
OMC	OMNICOM GROUP INC	80,040	$5.829M	0.9%	—	—	Common stock	681919106
UGI	UGI CORP	165,519	$5.717M	0.8%	—	—	Common stock	902681105
—	COMCAST CORP CL A	230,324	$5.654M	0.8%	—	—	Common stock	20030n101
—	AT&T INC	272,383	$5.638M	0.8%	—	—	Common stock	00206r102
VEA	VANGUARD MSCI EAFE ETF	64,628	$4.605M	0.7%	—	—	Exchange traded fund	921943858
—	BROADCOM INC COM	7,598	$2.87M	0.4%	—	—	Common stock	11135f101
NFLX	NETFLIX, INC.	39,668	$2.832M	0.4%	—	—	Common stock	64110L106
SDY	SPDR S&P DIVIDEND ETF	18,365	$2.795M	0.4%	—	—	Exchange traded fund	78464A763
CIEN	CIENA CORP	5,623	$2.758M	0.4%	—	—	Common stock	171779309
—	TESLA MOTORS INC	5,843	$2.458M	0.4%	—	—	Common stock	88160r101
—	GE VERNOVA INC	2,083	$2.447M	0.4%	—	—	Common stock	36828a101
—	ALPHABET INC CAP STOCK CL C	6,905	$2.44M	0.4%	—	—	Common stock	02079k107
VOO	VANGUARD S&P 500 ETF	3,435	$2.359M	0.3%	—	—	Exchange traded fund	922908363
—	JPMORGAN CHASE & CO	6,514	$2.132M	0.3%	—	—	Common stock	46625h100
PANW	PALO ALTO NETWORKS INC	5,352	$1.825M	0.3%	—	—	Common stock	697435105
LLY	ELI LILLY & CO	1,509	$1.81M	0.3%	—	—	Common stock	532457108
AMD	ADVANCED MICRO DEVICES INC	3,044	$1.768M	0.3%	—	—	Common stock	007903107
MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	12,166	$1.69M	0.2%	—	—	Common stock	59522J103
—	VISA INC CL A	4,474	$1.535M	0.2%	—	—	Common stock	92826c839
BRK/B	BERKSHIRE HATHAWAY, INC.	2,939	$1.471M	0.2%	—	—	Common stock	084670702
—	VERTIV HOLDINGS CO CL A	4,359	$1.459M	0.2%	—	—	Common stock	92537n108
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	22,150	$1.453M	0.2%	—	—	Exchange traded fund	37954Y632
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	2,984	$1.425M	0.2%	—	—	Common stock	874039100
EIS	ISHARES MSCI ISRAEL ETF	11,768	$1.421M	0.2%	—	—	Exchange traded fund	464286632
IWN	ISHARES RUSSELL 2000 VALUE ETF	6,243	$1.381M	0.2%	—	—	Exchange traded fund	464287630
SSNHZ	SAMSUNG ELECTRONICS CO., LTD.	242	$1.304M	0.2%	—	—	Common stock	796050888
—	ASML HOLDING NV NY REGISTRY	614	$1.222M	0.2%	—	—	Common stock	n07059210
—	MASTERCARD INC CL A	2,343	$1.203M	0.2%	—	—	Common stock	57636q104
IPAC	ISHARES CORE MSCI PACIFIC ETF	14,622	$1.198M	0.2%	—	—	Exchange traded fund	46434V696
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	9,234	$1.149M	0.2%	—	—	Exchange traded fund	464288885
GNRC	GENERAC HOLDINGS INC	3,840	$1.124M	0.2%	—	—	Common stock	368736104
—	NVENT ELECTRIC PLC	6,592	$1.118M	0.2%	—	—	Common stock	g6700g107
DFUS	DIMENSIONAL US EQUITY ETF	13,162	$1.078M	0.2%	—	—	Exchange traded fund	25434V401
OKTA	OKTA INC CL A	7,886	$1.076M	0.2%	—	—	Common stock	679295105
—	CISCO SYSTEMS INC	9,141	$1.074M	0.2%	—	—	Common stock	17275r102
GLW	CORNING INC	4,181	$1.068M	0.2%	—	—	Common stock	219350105
—	FEDEX CORP	3,342	$1.046M	0.2%	—	—	Common stock	31428x106
LRCX	LAM RESEARCH CORP.	2,400	$1.04M	0.2%	—	—	Common stock	512807306
DAL	DELTA AIR LINES INC	11,081	$1.038M	0.2%	—	—	Common stock	247361702
IEUR	ISHARES CORE MSCI EUROPE ETF	13,470	$1.013M	0.1%	—	—	Exchange traded fund	46434V738
—	METLIFE INC	11,699	$990K	0.1%	—	—	Common stock	59156r108
—	MONSTER BEVERAGE CORP	10,274	$988K	0.1%	—	—	Common stock	61174x109
—	VERTEX PHARMACEUTICALS INC	1,988	$988K	0.1%	—	—	Common stock	92532f100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	7,633	$976K	0.1%	—	—	Exchange traded fund	92206C680
ABBNY	ABB LTD.	11,235	$963K	0.1%	—	—	Common stock	000375204
AZN	ASTRAZENECA PLC	4,923	$933K	0.1%	—	—	Common stock	G0593M107
COST	COSTCO WHOLESALE CORP.	996	$932K	0.1%	—	—	Common stock	22160K105
RY	ROYAL BANK OF CANADA	4,488	$929K	0.1%	—	—	Common stock	780087102
HTHIY	HITACHI LTD.	33,038	$914K	0.1%	—	—	Common stock	433578507
VONV	VANGUARD RUSSELL 1000 VALUE ETF	8,548	$909K	0.1%	—	—	Exchange traded fund	92206C714
—	GOLDMAN SACHS GROUP INC	895	$905K	0.1%	—	—	Common stock	38141g104
NVS	NOVARTIS AG	5,755	$902K	0.1%	—	—	Common stock	66987V109
VTHR	VANGUARD RUSSELL 3000 ETF	2,624	$870K	0.1%	—	—	Exchange traded fund	92206C599
—	KKR & CO INC CL A	9,419	$864K	0.1%	—	—	Common stock	48251w104
CCK	CROWN HOLDINGS INC	7,424	$830K	0.1%	—	—	Common stock	228368106
—	CHENIERE ENERGY INC	3,423	$818K	0.1%	—	—	Common stock	16411r208
CAT	CATERPILLAR INC	750	$799K	0.1%	—	—	Common stock	149123101
—	TALEN ENERGY CORP	2,045	$786K	0.1%	—	—	Common stock	87422q109
—	O'REILLY AUTOMOTIVE INC	8,526	$785K	0.1%	—	—	Common stock	67103h107
GRMN	GARMIN LTD.	3,199	$760K	0.1%	—	—	Common stock	H2906T109
LOW	LOWES COS INC	3,439	$758K	0.1%	—	—	Common stock	548661107
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	7,560	$756K	0.1%	—	—	Common stock	G25839104
—	DELL TECHNOLOGIES INC CL C	1,738	$750K	0.1%	—	—	Common stock	24703l202
VOYA	VOYA FINANCIAL INC	8,149	$738K	0.1%	—	—	Common stock	929089100
TFPM	TRIPLE FLAG PRECIOUS METAL COM	24,335	$729K	0.1%	—	—	Common stock	89679M104
RJF	RAYMOND JAMES FINANCIAL INC	4,730	$719K	0.1%	—	—	Common stock	754730109
TMUS	T-MOBILE US INC	4,157	$697K	0.1%	—	—	Common stock	872590104
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	29,475	$695K	0.1%	—	—	Common stock	86562M209
BAESY	BAE SYSTEMS PLC	7,076	$693K	0.1%	—	—	Common stock	05523R107
—	APOLLO GLOBAL MGMT INC	5,849	$692K	0.1%	—	—	Common stock	03769m106
MLM	MARTIN MARIETTA MATERIALS INC	1,191	$687K	0.1%	—	—	Common stock	573284106
RACE	FERRARI NV	1,802	$671K	0.1%	—	—	Common stock	N3167Y103
MSBHF	MITSUBISHI CORP ORD	24,900	$666K	0.1%	—	—	Common stock	J43830116
—	SERVICENOW INC	6,660	$661K	0.1%	—	—	Common stock	81762p102
TSCDY	TESCO PLC	35,700	$656K	0.1%	—	—	Common stock	881575401
AMAT	APPLIED MATERIALS, INC.	899	$650K	0.1%	—	—	Common stock	038222105
SOXX	ISHARES SEMICONDUCTOR ETF	1,012	$649K	0.1%	—	—	Exchange traded fund	464287523
CBOE	CBOE GLOBAL MARKETS, INC.	2,626	$637K	0.1%	—	—	Common stock	12503M108
SNDK	SANDISK CORP.	273	$621K	0.1%	—	—	Common stock	80004C200
—	SALESFORCE.COM INC	3,916	$613K	0.1%	—	—	Common stock	79466l302
SAP	SAP SE	3,932	$606K	0.1%	—	—	Common stock	803054204
APH	AMPHENOL CORP.	3,411	$601K	0.1%	—	—	Common stock	032095101
KLAC	KLA CORP.	1,970	$594K	0.1%	—	—	Common stock	482480100
ADSK	AUTODESK INC	3,015	$586K	0.1%	—	—	Common stock	052769106
HSBC	HSBC HOLDINGS PLC	6,042	$575K	0.1%	—	—	Common stock	404280406
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SE	5,156	$570K	0.1%	—	—	Common stock	502441306
CDNS	CADENCE DESIGN SYSTEMS, INC.	1,509	$566K	0.1%	—	—	Common stock	127387108
—	QUANTA SERVICES INC	769	$554K	0.1%	—	—	Common stock	74762e102
ALL	ALLSTATE CORP.	14,520	$551K	0.1%	—	—	Common stock	020002101
WMT	WALMART, INC.	4,778	$541K	0.1%	—	—	Common stock	931142103
TTE	TOTALENERGIES SE ACT	6,897	$536K	0.1%	—	—	Common stock	F92124100
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	16,750	$509K	0.1%	—	—	Exchange traded fund	00214Q609
ALIZY	ALLIANZ SE	10,452	$504K	0.1%	—	—	Common stock	018820100
—	ORACLE CORP	3,423	$502K	0.1%	—	—	Common stock	68389x105
C	CITIGROUP INC	3,551	$497K	0.1%	—	—	Common stock	172967424
IBDRY	IBERDROLA SA	4,718	$471K	0.1%	—	—	Common stock	450737101
LRLCY	L'OREAL SA	5,235	$459K	0.1%	—	—	Common stock	502117203
DFAC	DFA US CORE EQUITY ETF	10,257	$455K	0.1%	—	—	Exchange traded fund	25434V708
INTC	INTEL CORP.	3,207	$448K	0.1%	—	—	Common stock	458140100
PLTR	PALANTIR TECHNOLOGIES, INC.	3,720	$434K	0.1%	—	—	Common stock	69608A108
CFRUY	COMPAGNIE FINANCIERE RICHEMONT SPON ADR	18,643	$431K	0.1%	—	—	Common stock	204319107
EUXTF	EURONEXT NV	2,689	$430K	0.1%	—	—	Common stock	N3113K397
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	9,443	$426K	0.1%	—	—	Common stock	00215W100
EWO	ISHARES MSCI AUSTRIA ETF	9,907	$419K	0.1%	—	—	Exchange traded fund	464286202
TIGO	MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD)	4,606	$418K	0.1%	—	—	Common stock	L6388F110
SBUX	STARBUCKS CORP.	4,067	$416K	0.1%	—	—	Common stock	855244109
GE	GENERAL ELECTRIC CO.	1,111	$415K	0.1%	—	—	Common stock	369604301
ENLAY	ENEL SPA	36,060	$412K	0.1%	—	—	Common stock	29265W207
PSX	PHILLIPS 66	2,408	$407K	0.1%	—	—	Common stock	718546104
MTZ	MASTEC INC	972	$404K	0.1%	—	—	Common stock	576323109
TPR	TAPESTRY INC	2,697	$395K	0.1%	—	—	Common stock	876030107
TJX	TJX COMPANIES, INC.	2,601	$394K	0.1%	—	—	Common stock	872540109
EWY	ISHARES MSCI SOUTH KOREA ETF	1,893	$382K	0.1%	—	—	Exchange traded fund	464286772
UBS	UBS GROUP AG	7,694	$381K	0.1%	—	—	Common stock	H42097107
TRIN	TRINITY CAP INC	21,098	$377K	0.1%	—	—	Mutual fund	896442308
UL	UNILEVER PLC	6,099	$367K	0.1%	—	—	Common stock	904767803
—	MPLX LP	6,448	$363K	0.1%	—	—	Common stock	55336v100
CMI	CUMMINS INC	509	$363K	0.1%	—	—	Common stock	231021106
IEFA	ISHARES CORE MSCI EAFE ETF	3,692	$357K	0.1%	—	—	Exchange traded fund	46432F842
MRK	MERCK & CO., INC.	2,772	$356K	0.1%	—	—	Common stock	58933Y105
MOO	VANECK VECTORS AGRIBUSINESS ETF	4,429	$351K	0.1%	—	—	Exchange traded fund	92189F700
—	DORCHESTER MINERALS LP	13,771	$348K	0.1%	—	—	Common stock	25820r105
—	EXELON CORP	7,301	$340K	0.0%	—	—	Common stock	30161n101
NEM	NEWMONT CORP.	3,619	$338K	0.0%	—	—	Common stock	651639106
KR	KROGER CO	6,028	$335K	0.0%	—	—	Common stock	501044101
—	BLACKROCK INC	337	$324K	0.0%	—	—	Common stock	09290d101
UNH	UNITEDHEALTH GROUP, INC.	780	$324K	0.0%	—	—	Common stock	91324P102
NVO	NOVO NORDISK A/S	6,721	$322K	0.0%	—	—	Common stock	670100205
BP	BP PLC	8,681	$321K	0.0%	—	—	Common stock	055622104
PKG	PACKAGING CORP AMERICA	1,343	$320K	0.0%	—	—	Common stock	695156109
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	1,348	$320K	0.0%	—	—	Common stock	31488V107
SFTBY	SOFTBANK GROUP CORP.	16,997	$320K	0.0%	—	—	Common stock	83404D109
AJNMY	AJINOMOTO CO., INC.	1,897	$315K	0.0%	—	—	Common stock	009707308
BAC	BANK OF AMERICA CORP.	5,433	$310K	0.0%	—	—	Common stock	060505104
OC	OWENS CORNING	1,935	$308K	0.0%	—	—	Common stock	690742101
—	INVESCO QQQ TR UNIT SER 1	415	$306K	0.0%	—	—	Exchange traded fund	46090e103
BBVA	BANCO BILBAO VISCAYA ARGENTARIA SA	12,180	$305K	0.0%	—	—	Common stock	05946K101
WFC	WELLS FARGO & CO.	3,647	$301K	0.0%	—	—	Common stock	949746101
DTE	DTE ENERGY CO	1,964	$299K	0.0%	—	—	Common stock	233331107
BAM	BROOKFIELD ASSET MANAGEMENT LTD.	6,650	$298K	0.0%	—	—	Common stock	113004105
ATEYY	ADVANTEST CORP.	1,433	$298K	0.0%	—	—	Common stock	00762U200
MAR	MARRIOTT INTERNATIONAL, INC.	795	$295K	0.0%	—	—	Common stock	571903202
PM	PHILIP MORRIS INTERNATIONAL, INC.	1,621	$293K	0.0%	—	—	Common stock	718172109
CB	CHUBB LTD.	860	$293K	0.0%	—	—	Common stock	H1467J104
SNPS	SYNOPSYS INC	656	$292K	0.0%	—	—	Common stock	871607107
—	NISOURCE INC	6,136	$292K	0.0%	—	—	Common stock	65473p105
SHECY	SHIN-ETSU CHEMICAL CO., LTD.	13,384	$290K	0.0%	—	—	Common stock	824551105
ADI	ANALOG DEVICES, INC.	728	$289K	0.0%	—	—	Common stock	032654105
AIQUY	AIR LIQUIDE SA	7,181	$286K	0.0%	—	—	Common stock	009126202
SPOT	SPOTIFY TECHNOLOGY SA	621	$285K	0.0%	—	—	Common stock	L8681T102
—	REGIONS FINANCIAL CORP	9,384	$283K	0.0%	—	—	Common stock	7591ep100
BBY	BEST BUY INC	3,635	$276K	0.0%	—	—	Common stock	086516101
MPWR	MONOLITHIC POWER SYSTEMS, INC.	198	$274K	0.0%	—	—	Common stock	609839105
AMG	AFFILIATED MANAGERS GROUP, INC.	540	$274K	0.0%	—	—	Common stock	008252108
CTAS	CINTAS CORP.	1,588	$270K	0.0%	—	—	Common stock	172908105
RTX	RTX CORP.	1,411	$268K	0.0%	—	—	Common stock	75513E101
WF	WOORI FINANCE HOLDINGS CO LTD-ADR	4,656	$267K	0.0%	—	—	Common stock	981064108
EPD	ENTERPRISE PRODUCTS PARTNERS, LP	7,246	$266K	0.0%	—	—	Common stock	293792107
PH	PARKER-HANNIFIN CORP.	272	$266K	0.0%	—	—	Common stock	701094104
MFG	MIZUHO FINANCIAL GROUP, INC.	27,753	$266K	0.0%	—	—	Common stock	60687Y109
GD	GENERAL DYNAMICS CORP.	749	$265K	0.0%	—	—	Common stock	369550108
—	BLUE OWL CAPITAL INC CL A	30,301	$265K	0.0%	—	—	Common stock	09581b103
UMC	UNITED MICROELECTRONICS CORP.	9,736	$265K	0.0%	—	—	Common stock	910873405
SHEL	SHELL PLC	3,308	$257K	0.0%	—	—	Common stock	780259305
NGG	NATIONAL GRID PLC	3,085	$256K	0.0%	—	—	Common stock	636274409
—	ARES CAPITAL CORP	13,725	$254K	0.0%	—	—	Mutual fund	04010l103
RYDAF	SHELL PLC	6,437	$251K	0.0%	—	—	Common stock	G80827101
FIX	COMFORT SYSTEMS USA INC	126	$250K	0.0%	—	—	Common stock	199908104
HLT	HILTON WORLDWIDE HOLDINGS, INC.	755	$249K	0.0%	—	—	Common stock	43300A203
ANET	ARISTA NETWORKS, INC.	1,462	$248K	0.0%	—	—	Common stock	040413205
VGK	VANGUARD FTSE EUROPE ETF	2,802	$248K	0.0%	—	—	Exchange traded fund	922042874
—	RECORDATI INDUSTRIA CHIMICA E SHS POST RAGGR	4,212	$247K	0.0%	—	—	Common stock	T78458139
DE	DEERE & CO.	389	$247K	0.0%	—	—	Common stock	244199105
OKE	ONEOK, INC.	2,815	$245K	0.0%	—	—	Common stock	682680103
ET	ENERGY TRANSFER, LP	12,671	$242K	0.0%	—	—	Common stock	29273V100
—	ACCENTURE LTD BERMUDA CL A	1,942	$242K	0.0%	—	—	Common stock	g1151c101
RIO	RIO TINTO PLC	2,528	$240K	0.0%	—	—	Common stock	767204100
—	SIXTH STREET SPECIALTY LENDNIN	13,945	$239K	0.0%	—	—	Mutual fund	83012a109
WOPEF	WOODSIDE ENERGY GROUP LTD.	12,234	$239K	0.0%	—	—	Common stock	Q98327333
FTNT	FORTINET, INC.	1,549	$238K	0.0%	—	—	Common stock	34959E109
—	CROWDSTRIKE HOLDINGS INC CL A	311	$237K	0.0%	—	—	Common stock	22788c105
LOGI	LOGITECH INTERNATIONAL SA	2,521	$237K	0.0%	—	—	Common stock	H50430232
SRE	SEMPRA ENERGY	2,557	$237K	0.0%	—	—	Common stock	816851109
FDXF	FEDEX FGHT HOLDING CO INC COMM	1,569	$237K	0.0%	—	—	Common stock	314352105
ESLT	ELBIT SYS LTD ORD	308	$234K	0.0%	—	—	Common stock	M3760D101
SLF	SUN LIFE FINANCIAL, INC.	2,977	$233K	0.0%	—	—	Common stock	866796105
—	CONOCOPHILLIPS	2,237	$233K	0.0%	—	—	Common stock	20825c104
PG	PROCTER & GAMBLE CO.	1,567	$230K	0.0%	—	—	Common stock	742718109
NESRF	NORTHERN STAR RESOURCES LTD SHS	17,383	$228K	0.0%	—	—	Common stock	Q6951U101
BUD	ANHEUSER-BUSCH INBEV SA/NV	2,749	$227K	0.0%	—	—	Common stock	03524A108
ETN	EATON CORP. PLC	525	$224K	0.0%	—	—	Common stock	G29183103
KB	KB FINL GROUP INC SPONSORED ADR	2,111	$222K	0.0%	—	—	Common stock	48241A105
IBN	ICICI BANK LTD.	7,600	$221K	0.0%	—	—	Common stock	45104G104
AFL	AFLAC, INC.	1,918	$220K	0.0%	—	—	Common stock	001055102
IP	INTERNATIONAL PAPER CO	5,667	$216K	0.0%	—	—	Common stock	460146103
KFY	KORN FERRY INTL	3,219	$214K	0.0%	—	—	Common stock	500643200
NTRA	NATERA, INC.	788	$214K	0.0%	—	—	Common stock	632307104
LIN	LINDE PLC	412	$214K	0.0%	—	—	Common stock	G54950103
MCD	MCDONALD'S CORP.	788	$213K	0.0%	—	—	Common stock	580135101
—	PAGSEGURO DIGITAL LTD CL A	23,495	$213K	0.0%	—	—	Common stock	g68707101
HCA	HCA HEALTHCARE, INC.	545	$213K	0.0%	—	—	Common stock	40412C101
—	CARLYLE GROUP INC	5,035	$212K	0.0%	—	—	Common stock	14316j108
COF	CAPITAL ONE FINANCIAL CORP.	1,049	$210K	0.0%	—	—	Common stock	14040H105
SPGI	S&P GLOBAL, INC.	517	$210K	0.0%	—	—	Common stock	78409V104
CARR	CARRIER GLOBAL CORP.	2,866	$210K	0.0%	—	—	Common stock	14448C104
GSK	GSK PLC	3,996	$209K	0.0%	—	—	Common stock	37733W204
—	CONSTELLATION ENERGY CORP	826	$205K	0.0%	—	—	Common stock	21037t109
EFXT	ENERFLEX LTD COM	8,356	$205K	0.0%	—	—	Common stock	29269R105
ELCPF	EDP-ENERGIAS DE PORTUGAL SA	37,205	$195K	0.0%	—	—	Common stock	X67925119
SAN	BANCO SANTANDER, SA	14,077	$194K	0.0%	—	—	Common stock	05964H105
PSO	PEARSON PLC SPONS ADR	11,894	$189K	0.0%	—	—	Common stock	705015105
KDDIY	KDDI CORP.	10,968	$185K	0.0%	—	—	Common stock	48667L106
MURGY	MUNICH RE GROUP UNSPONSORED ADR	16,235	$182K	0.0%	—	—	Common stock	626188106
—	OAKTREE SPECIALTY LENDING CORP	13,880	$166K	0.0%	—	—	Mutual fund	67401p405
PROSY	PROSUS NV	17,966	$156K	0.0%	—	—	Common stock	74365P108
AEG	AEGON NV	17,940	$151K	0.0%	—	—	Common stock	0076CA104
GLPEY	GALP ENERGIA SGPS SA UNSPONSORED ADR	13,744	$146K	0.0%	—	—	Common stock	364097105
FSK	FS KKR CAPITAL CORP	11,060	$116K	0.0%	—	—	Common stock	302635206
HLN	HALEON PLC SPON ADS	12,140	$113K	0.0%	—	—	Common stock	405552100
IHS	IHS HOLDING LTD.	12,951	$107K	0.0%	—	—	Common stock	G4701H109
—	GOLDMAN SACHS BDC INC	10,735	$102K	0.0%	—	—	Mutual fund	38147u107
LPL	LG DISPLAY CO LTD SPONS ADR REP	23,727	$92,298	0.0%	—	—	Common stock	50186V102
WIT	WIPRO LTD.	26,788	$60,273	0.0%	—	—	Common stock	97651M109
—	MOUNT LOGAN CAP INC	14,836	$51,036	0.0%	—	—	Common stock	62188e103
—	NETWORK-1 TECHNOLOGIES INC	32,039	$47,097	0.0%	—	—	Common stock	64121n109