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
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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
3M Co. COM 88579Y101   950,490 7,363 SH   SOLE   7,363 0 0
AbbVie Inc. COM 00287Y109   670,284 3,772 SH   SOLE   3,772 0 0
Advanced Drainage Systems Inc. COM 00790R104   252,355 2,183 SH   SOLE   2,183 0 0
Alphabet Inc. COM 02079K305   1,468,400 7,757 SH   SOLE   7,757 0 0
Altria Group Inc. COM 02209S103   139,060,808 2,659,415 SH   SOLE   2,137,381 0 522,034
American Express Co. COM 025816109   5,095,291 17,168 SH   SOLE   17,168 0 0
American States Water Co. COM 029899101   515,284 6,630 SH   SOLE   6,630 0 0
American Water Works Company I COM 030420103   699,260 5,617 SH   SOLE   5,617 0 0
Ameris Bancorp COM 03076K108   1,071,449 17,124 SH   SOLE   17,124 0 0
Apple Inc. COM 037833100   1,588,664 6,344 SH   SOLE   6,344 0 0
Applied Materials Inc. COM 038222105   3,133,067 19,265 SH   SOLE   19,265 0 0
Archer-Daniels-Midland Co. COM 039483102   1,140,641 22,578 SH   SOLE   22,578 0 0
Arrow Electronics Inc. COM 042735100   2,621,330 23,173 SH   SOLE   23,173 0 0
AT&T Inc. COM 00206R102   160,062,249 7,029,523 SH   SOLE   4,984,992 0 2,044,531
Axalta Coating Systems Ltd. COM G0750C108   3,450,608 100,836 SH   SOLE   100,836 0 0
Bank of America Corp. COM 060505104   249,973,506 5,687,679 SH   SOLE   4,248,611 0 1,439,068
Baxter International Inc. COM 071813109   40,423,960 1,386,281 SH   SOLE   1,386,281 0 0
BCE Inc. COM 05534B760   81,792,822 3,528,595 SH   SOLE   2,120,616 0 1,407,979
Blackstone Inc COM 09260D107   1,035,382 6,005 SH   SOLE   6,005 0 0
BOEING CO/THE COM 097023105   1,463,790 8,270 SH   SOLE   8,270 0 0
BorgWarner Inc. COM 099724106   2,909,008 91,507 SH   SOLE   91,507 0 0
Bristol-Myers Squibb Co. COM 110122108   65,958,998 1,166,177 SH   SOLE   1,166,177 0 0
Broadcom Ltd. COM 11135F101   210,617,434 908,460 SH   SOLE   636,701 0 271,759
California Water Service Group COM 130788102   228,191 5,034 SH   SOLE   5,034 0 0
Canadian National Railway Co. COM 136375102   1,802,209 17,754 SH   SOLE   17,754 0 0
Canadian Pacific Kansas City L COM 13646K108   387,107 5,349 SH   SOLE   5,349 0 0
Caterpillar Inc. COM 149123101   315,238 869 SH   SOLE   869 0 0
Chevron Corp. COM 166764100   214,665,570 1,482,088 SH   SOLE   1,160,518 0 321,570
Chubb Ltd. COM H1467J104   218,539,762 790,951 SH   SOLE   555,620 0 235,331
Cisco Systems Inc. COM 17275R102   272,419,045 4,601,673 SH   SOLE   3,600,610 0 1,001,063
Citigroup Inc. COM 172967424   208,623,612 2,963,825 SH   SOLE   2,242,071 0 721,754
Civitas Resources Inc. COM 17888H103   316,274 6,895 SH   SOLE   6,895 0 0
Coca Cola Euro Pacific Partner COM G25839104   48,096,619 626,177 SH   SOLE   405,256 0 220,921
Comcast Corp. (Cl A) COM 20030N101   185,397,498 4,939,981 SH   SOLE   3,793,514 0 1,146,468
Communication Services Select COM 81369Y852   41,247,159 426,063 SH   SOLE   426,063 0 0
Conagra Brands Inc. COM 205887102   49,036,351 1,767,076 SH   SOLE   1,767,076 0 0
ConocoPhillips COM 20825C104   125,815,367 1,268,684 SH   SOLE   942,070 0 326,614
Consolidated Water Company Ltd COM G23773107   244,117 9,429 SH   SOLE   9,429 0 0
Consumer Discretionary Select COM 81369Y407   11,282,786 50,291 SH   SOLE   50,291 0 0
Consumer Staples Select Sector COM 81369Y308   10,810,997 137,527 SH   SOLE   137,527 0 0
Copa Holdings SA COM P31076105   4,630,661 52,693 SH   SOLE   52,693 0 0
Core & Main Inc COM 21874C102   794,807 15,612 SH   SOLE   15,612 0 0
Coterra Energy Inc. COM 127097103   630,736 24,696 SH   SOLE   24,696 0 0
Cousins Properties Inc. COM 222795502   1,047,153 34,176 SH   SOLE   34,176 0 0
Crocs Inc. COM 227046109   399,894 3,651 SH   SOLE   3,651 0 0
Crown Castle Inc. COM 22822V101   99,395,047 1,095,142 SH   SOLE   777,458 0 317,684
CSX Corp. COM 126408103   1,364,021 42,269 SH   SOLE   42,269 0 0
Denny's Corp. COM 24869P104   345,062 57,035 SH   SOLE   57,035 0 0
Dominion Energy Inc. COM 25746U109   430,072 7,985 SH   SOLE   7,985 0 0
Douglas Elliman Inc. COM 25961D105   749,189 448,616 SH   SOLE   448,616 0 0
Dow Inc COM 260557103   150,204,318 3,742,943 SH   SOLE   2,543,744 0 1,199,200
Duke Energy Corp. COM 26441C204   230,728,346 2,141,529 SH   SOLE   1,653,057 0 488,472
DuPont De Nemours Inc. COM 26614N102   1,226,481 16,085 SH   SOLE   16,085 0 0
Eaton Corp. PLC COM G29183103   4,706,580 14,182 SH   SOLE   14,182 0 0
Ecolab Inc. COM 278865100   336,015 1,434 SH   SOLE   1,434 0 0
Enbridge Inc. COM 29250N105   333,500 7,860 SH   SOLE   7,860 0 0
Energy Select Sector SPDR Fund COM 81369Y506   3,449,785 40,273 SH   SOLE   40,273 0 0
Energy Transfer LP COM 29273V100   5,504,868 281,004 SH   SOLE   281,004 0 0
Enterprise Financial Services COM 293712105   880,460 15,611 SH   SOLE   15,611 0 0
Enterprise Products Partners L COM 293792107   4,509,411 143,795 SH   SOLE   143,795 0 0
EOG Resources Inc. COM 26875P101   66,386,211 541,575 SH   SOLE   541,575 0 0
Essential Utilites Inc. COM 29670G102   627,501 17,277 SH   SOLE   17,277 0 0
Exxon Mobil Corp. COM 30231G102   210,773,200 1,959,405 SH   SOLE   1,526,102 0 433,303
Fidelity National Information COM 31620M106   1,281,416 15,865 SH   SOLE   15,865 0 0
Financial Select Sector SPDR F COM 81369Y605   856,408 17,720 SH   SOLE   17,720 0 0
First Horizon Corp. COM 320517105   1,697,701 84,295 SH   SOLE   84,295 0 0
First Interstate Bancsystem In COM 32055Y201   586,278 18,056 SH   SOLE   18,056 0 0
GE Vernova LLC COM 36828A101   526,288 1,600 SH   SOLE   1,600 0 0
General Dynamics Corp. COM 369550108   195,500,384 741,965 SH   SOLE   557,105 0 184,861
General Electric Co. COM 369604301   1,075,962 6,451 SH   SOLE   6,451 0 0
Genuine Parts Co. COM 372460105   146,094,029 1,251,234 SH   SOLE   934,009 0 317,225
Global Water Resources Inc. COM 379463102   190,705 16,583 SH   SOLE   16,583 0 0
Great Lakes Dredge & Dock Corp COM 390607109   1,562,333 138,382 SH   SOLE   138,382 0 0
Health Care Select Sector SPDR COM 81369Y209   32,295,796 234,759 SH   SOLE   234,759 0 0
Healthpeak Properties Inc COM 42250P103   178,798,385 8,820,838 SH   SOLE   6,832,486 0 1,988,352
Highwoods Properties Inc. COM 431284108   828,259 27,085 SH   SOLE   27,085 0 0
Honeywell International Inc. COM 438516106   4,111,530 18,191 SH   SOLE   18,191 0 0
Industrial Select Sector SPDR COM 81369Y704   28,983,774 219,974 SH   SOLE   219,974 0 0
International Business Machine COM 459200101   43,826,888 199,367 SH   SOLE   199,367 0 0
International Paper Co. COM 460146103   266,947 4,960 SH   SOLE   4,960 0 0
Invesco S&P Global Water Index COM 46138E263   3,343,815 61,694 SH   SOLE   61,694 0 0
iShares China Large-Cap ETF COM 464287184   204,861 6,730 SH   SOLE   6,730 0 0
iShares Global Timber & Forest COM 464288174   908,446 11,900 SH   SOLE   11,900 0 0
iShares MSCI EAFE ETF COM 464287465   38,377,973 507,578 SH   SOLE   507,578 0 0
iShares MSCI EAFE Value ETF COM 464288877   1,181,572 22,519 SH   SOLE   22,519 0 0
iShares MSCI Emerging Markets COM 464287234   1,052,651 25,171 SH   SOLE   25,171 0 0
iShares MSCI India ETF COM 46429B598   4,274,315 81,199 SH   SOLE   81,199 0 0
iShares MSCI Malaysia ETF COM 46434G814   12,602,435 513,756 SH   SOLE   513,756 0 0
iShares MSCI South Korea ETF COM 464286772   1,061,820 20,865 SH   SOLE   20,865 0 0
iShares MSCI Taiwan ETF COM 46434G772   14,994,665 289,696 SH   SOLE   289,696 0 0
iShares Russell 1000 Value ETF COM 464287598   30,199,146 163,124 SH   SOLE   163,124 0 0
iShares Russell 2000 Value ETF COM 464287630   416,663 2,538 SH   SOLE   2,538 0 0
iShares S&P Global 100 ETF COM 464287572   2,205,755 21,889 SH   SOLE   21,889 0 0
iShares Select Dividend ETF COM 464287168   3,426,669 26,100 SH   SOLE   26,100 0 0
iShares Trust iShares Global COM 46434V647   1,232,298 51,410 SH   SOLE   51,410 0 0
Johnson & Johnson COM 478160104   170,648,970 1,179,982 SH   SOLE   819,198 0 360,783
Johnson Controls International COM G51502105   240,535,735 3,047,456 SH   SOLE   2,261,260 0 786,196
JP Morgan Chase & Co. COM 46625H100   309,378,479 1,290,637 SH   SOLE   946,869 0 343,767
Kenvue Inc COM 49177J102   194,295,585 9,100,496 SH   SOLE   6,863,922 0 2,236,574
Kimberly-Clark Corp. COM 494368103   723,341 5,520 SH   SOLE   5,520 0 0
Korn Ferry COM 500643200   793,482 11,764 SH   SOLE   11,764 0 0
Latham Group Inc. COM 51819L107   659,383 94,739 SH   SOLE   94,739 0 0
Laureate Education Inc. COM 518613203   16,553,675 905,067 SH   SOLE   905,067 0 0
LendingTree Inc. COM 52603B107   1,050,629 27,113 SH   SOLE   27,113 0 0
Leslie's Inc. COM 527064109   132,507 59,420 SH   SOLE   59,420 0 0
Linde PLC COM G54950103   408,544 976 SH   SOLE   976 0 0
Lindsay Corp. COM 535555106   202,310 1,710 SH   SOLE   1,710 0 0
LoanDepot Inc. COM 53946R106   919,006 450,493 SH   SOLE   450,493 0 0
Lowe's Companies Inc. COM 548661107   137,889,620 558,710 SH   SOLE   407,775 0 150,935
M/I Homes Inc. COM 55305B101   830,672 6,248 SH   SOLE   6,248 0 0
Malibu Boats Inc. COM 56117J100   859,871 22,875 SH   SOLE   22,875 0 0
Marriot Vacations Worldwide Co COM 57164Y107   879,681 9,796 SH   SOLE   9,796 0 0
Masco Corp. COM 574599106   384,186 5,294 SH   SOLE   5,294 0 0
Masterbrand Inc. COM 57638P104   910,904 62,348 SH   SOLE   62,348 0 0
Materials Select Sector SPDR F COM 81369Y100   14,667,706 174,325 SH   SOLE   174,325 0 0
McDonald's Corp. COM 580135101   2,253,895 7,775 SH   SOLE   7,775 0 0
Medtronic PLC COM G5960L103   204,297,813 2,557,559 SH   SOLE   1,980,704 0 576,855
Merck & Co. Inc. COM 58933Y105   195,548,829 1,965,710 SH   SOLE   1,551,985 0 413,725
Micron Technology Inc. COM 595112103   1,078,090 12,810 SH   SOLE   12,810 0 0
Microsoft Corp. COM 594918104   98,789,263 234,375 SH   SOLE   182,226 0 52,149
Middlesex Water Co. COM 596680108   226,309 4,300 SH   SOLE   4,300 0 0
Mondelez International Inc. COM 609207105   3,517,978 58,898 SH   SOLE   58,898 0 0
Morgan Stanley COM 617446448   230,076,265 1,830,069 SH   SOLE   1,291,799 0 538,270
NextEra Energy Inc. COM 65339F101   182,475,327 2,545,339 SH   SOLE   1,730,144 0 815,195
Oracle Corp. COM 68389X105   5,123,513 30,746 SH   SOLE   30,746 0 0
Packaging Corp. of America COM 695156109   2,895,847 12,863 SH   SOLE   12,863 0 0
PennyMac Financial Services In COM 70932M107   822,125 8,049 SH   SOLE   8,049 0 0
Pentair PLC COM G7S00T104   649,229 6,451 SH   SOLE   6,451 0 0
PepsiCo Inc. COM 713448108   1,277,456 8,401 SH   SOLE   8,401 0 0
Pfizer Inc. COM 717081103   126,664,306 4,774,380 SH   SOLE   3,264,490 0 1,509,890
Philip Morris International In COM 718172109   243,579,683 2,023,928 SH   SOLE   1,517,163 0 506,764
Pool Corp. COM 73278L105   314,688 923 SH   SOLE   923 0 0
Portland General Electric Co. COM 736508847   658,618 15,099 SH   SOLE   15,099 0 0
PPL Corp. COM 69351T106   61,352,414 1,890,093 SH   SOLE   1,890,093 0 0
Premier Financial Corp COM 74052F108   1,082,327 42,328 SH   SOLE   42,328 0 0
Public Service Enterprise Grou COM 744573106   760,326 8,999 SH   SOLE   8,999 0 0
Public Storage COM 74460D109   566,241 1,891 SH   SOLE   1,891 0 0
Qualcomm Inc. COM 747525103   67,722,858 440,847 SH   SOLE   303,066 0 137,781
Raymond James Financial Inc. COM 754730109   1,871,261 12,047 SH   SOLE   12,047 0 0
Rayonier Inc. COM 754907103   222,450 8,523 SH   SOLE   8,523 0 0
Real Estate Select Sector SPDR COM 81369Y860   4,797,393 117,959 SH   SOLE   117,959 0 0
RTX Corp COM 75513E101   230,261,937 1,989,820 SH   SOLE   1,540,185 0 449,634
Select Water Solutions Inc. COM 81617J301   832,028 62,842 SH   SOLE   62,842 0 0
Sempra COM 816851109   4,451,702 50,749 SH   SOLE   50,749 0 0
Sensata Technologies Holding P COM G8060N102   852,441 31,111 SH   SOLE   31,111 0 0
Simon Property Group Inc. COM 828806109   1,538,869 8,936 SH   SOLE   8,936 0 0
Simons First National Corp. COM 828730200   739,015 33,319 SH   SOLE   33,319 0 0
Sitio Royalties Corp COM 82983N108   357,093 18,618 SH   SOLE   18,618 0 0
Smurfit Westrock PLC COM G8267P108   65,220,312 1,210,923 SH   SOLE   773,549 0 437,374
SouthState Corp. COM 840441109   704,566 7,082 SH   SOLE   7,082 0 0
SPDR Euro Stoxx 50 ETF COM 78463X202   16,164,966 335,721 SH   SOLE   335,721 0 0
SPDR S&P500 ETF Trust COM 78462F103   3,925,564 6,698 SH   SOLE   6,698 0 0
Sysco Corp. COM 871829107   51,241,045 670,168 SH   SOLE   670,168 0 0
Target Corp. COM 87612E106   121,536,852 899,074 SH   SOLE   615,332 0 283,742
Technology Select Sector SPDR COM 81369Y803   6,700,064 28,815 SH   SOLE   28,815 0 0
Tetra Tech Inc. COM 88162G103   438,997 11,019 SH   SOLE   11,019 0 0
The Allstate Corp. COM 020002101   3,582,617 18,583 SH   SOLE   18,583 0 0
The Cigna Group COM 125523100   3,803,276 13,773 SH   SOLE   13,773 0 0
The Coca-Cola Co. COM 191216100   593,898 9,539 SH   SOLE   9,539 0 0
The JM Smucker Co. COM 832696405   1,669,309 15,159 SH   SOLE   15,159 0 0
The PNC Financial Services Gro COM 693475105   3,414,602 17,706 SH   SOLE   17,706 0 0
The Procter & Gamble Co. COM 742718109   1,574,736 9,393 SH   SOLE   9,393 0 0
The Travelers Companies Inc. COM 89417E109   170,272,957 706,849 SH   SOLE   559,053 0 147,796
The Walt Disney Co. COM 254687106   3,582,909 32,177 SH   SOLE   32,177 0 0
Trip.com Group Ltd. (ADR) COM 89677Q107   12,032,047 175,241 SH   SOLE   175,241 0 0
Truist Financial Corp COM 89832Q109   199,215,771 4,592,341 SH   SOLE   3,502,044 0 1,090,297
Under Armour Inc. (class C) COM 904311206   236,213 31,664 SH   SOLE   31,664 0 0
Union Pacific Corp. COM 907818108   2,377,773 10,427 SH   SOLE   10,427 0 0
Unisys Corp. COM 909214306   394,296 62,290 SH   SOLE   62,290 0 0
United Parcel Service Inc. COM 911312106   95,463,852 757,049 SH   SOLE   503,396 0 253,653
Utilities Select Sector SPDR F COM 81369Y886   1,406,547 18,583 SH   SOLE   18,583 0 0
Valmont Industries Inc. COM 920253101   359,111 1,171 SH   SOLE   1,171 0 0
Vanguard FTSE Emerging Markets COM 922042858   2,698,551 61,275 SH   SOLE   61,275 0 0
Veralto Corp. COM 92338C103   534,814 5,251 SH   SOLE   5,251 0 0
Verizon Communications Inc. COM 92343V104   56,818,065 1,420,807 SH   SOLE   1,420,807 0 0
Vici Properties Inc. COM 925652109   185,094,077 6,336,668 SH   SOLE   5,051,073 0 1,285,595
Viper Energy Inc COM 927959106   1,368,121 27,881 SH   SOLE   27,881 0 0
Walmart Inc. COM 931142103   4,700,730 52,028 SH   SOLE   52,028 0 0
Warner Brothers Discovery Inc. COM 934423104   974,871 92,230 SH   SOLE   92,230 0 0
Weyerhaeuser Co. COM 962166104   294,365 10,457 SH   SOLE   10,457 0 0
WisdomTree Emerging Markets Hi COM 97717W315   1,133,720 28,000 SH   SOLE   28,000 0 0
WisdomTree India Earnings Fund COM 97717W422   13,028,117 287,787 SH   SOLE   287,787 0 0
WisdomTree Japan Hedged Equity COM 97717W851   7,104,661 64,418 SH   SOLE   64,418 0 0
Xtrackers MSCI EAFE High Divid COM 233051630   2,047,210 84,282 SH   SOLE   84,282 0 0
Xylem Inc. COM 98419M100   396,904 3,421 SH   SOLE   3,421 0 0
Zurn Elkay Water Solutions Cor COM 98983L108   410,561 11,007 SH   SOLE   11,007 0 0
HudBay Minerals Inc. COM 443628102   506,748 62,370 SH   SOLE   62,370 0 0
Airtel Africa PLC COM 50050N103   2,692,485 1,888,769 SH   SOLE   1,888,769 0 0
Glencore PLC COM 38149E101   825,273 186,095 SH   SOLE   186,095 0 0
ASE Technology Holding Company ADR 00215W100   44,550,686 4,424,100 SH   SOLE   3,032,048 0 1,392,052
BHP Group Ltd. (ADR) ADR 088606108   6,504,190 133,201 SH   SOLE   41,426 0 91,775
British American Tobacco PLC ( ADR 110448107   42,881,535 1,180,659 SH   SOLE   753,343 0 427,316
Coca-Cola Femsa SAB de CV (ADR ADR 191241108   37,007,325 475,123 SH   SOLE   278,328 0 196,795
Diageo PLC (ADR) ADR 25243Q205   91,630,645 720,763 SH   SOLE   463,526 0 257,237
ICICI Bank Ltd. (ADR) ADR 45104G104   41,243,229 1,381,220 SH   SOLE   1,381,220 0 0
Itau Unibanco Holding SA (ADR) ADR 465562106   149,103 30,061 SH   SOLE   30,061 0 0
Kaspi.kz JSC ADR 48581R205   17,529,495 185,086 SH   SOLE   185,086 0 0
KB Financial Group Inc. (ADR) ADR 48241A105   7,259,643 127,586 SH   SOLE   127,586 0 0
Novartis AG (ADR) ADR 66987V109   209,860,558 2,156,619 SH   SOLE   1,447,376 0 709,243
Petroleo Brasileiro SA (ADR) ADR 71654V408   21,473,129 1,669,761 SH   SOLE   783,691 0 886,070
Rio Tinto PLC (ADR) ADR 767204100   49,475,569 841,278 SH   SOLE   634,924 0 206,354
Sanofi (ADR) ADR 80105N105   12,593,416 261,112 SH   SOLE   152,542 0 108,570
Shell PLC (ADR) ADR 780259305   27,807,461 443,854 SH   SOLE   245,761 0 198,093
Suzano SA (ADR) ADR 86959K105   166,626 16,465 SH   SOLE   16,465 0 0
Taiwan Semiconductor Manufactu ADR 874039100   59,370,036 300,623 SH   SOLE   300,623 0 0
TotalEnergies SE (ADR) ADR 89151E109   15,334,441 281,366 SH   SOLE   148,079 0 133,287
Toyota Motor Corp. (ADR) ADR 892331307   25,559,462 131,337 SH   SOLE   72,964 0 58,373
Unilever PLC (ADR) ADR 904767704   149,682,746 2,639,907 SH   SOLE   1,862,340 0 777,567