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   874,289 7,998 SH   SOLE   7,998 0 0
AbbVie Inc. COM 00287Y109   538,366 3,474 SH   SOLE   3,474 0 0
Altria Group Inc. COM 02209S103   91,312,242 2,263,566 SH   SOLE   2,263,566 0 0
American Express Co. COM 025816109   3,426,261 18,289 SH   SOLE   18,289 0 0
American States Water Co. COM 029899101   400,090 4,975 SH   SOLE   4,975 0 0
American Water Works Company I COM 030420103   745,480 5,648 SH   SOLE   5,648 0 0
Ameris Bancorp COM 03076K108   1,043,547 19,671 SH   SOLE   19,671 0 0
Amgen Inc. COM 031162100   267,859 930 SH   SOLE   930 0 0
Apple Inc. COM 037833100   1,279,169 6,644 SH   SOLE   6,644 0 0
Applied Materials Inc. COM 038222105   3,289,211 20,295 SH   SOLE   20,295 0 0
Archer-Daniels-Midland Co. COM 039483102   1,911,302 26,465 SH   SOLE   26,465 0 0
Arrow Electronics Inc. COM 042735100   2,908,817 23,794 SH   SOLE   23,794 0 0
Artesian Resources Corp. COM 043113208   213,965 5,162 SH   SOLE   5,162 0 0
ASE Technology Holding Company ADR 00215W100   26,971,874 2,866,299 SH   SOLE   2,866,299 0 0
AT&T Inc. COM 00206R102   72,528,228 4,322,302 SH   SOLE   4,322,302 0 0
Axalta Coating Systems Ltd. COM G0750C108   3,138,930 92,403 SH   SOLE   92,403 0 0
Bank of America Corp. COM 060505104   118,278,607 3,512,878 SH   SOLE   3,512,878 0 0
Baxter International Inc. COM 071813109   47,681,698 1,233,360 SH   SOLE   1,233,360 0 0
BCE Inc. COM 05534B760   141,145,839 3,584,201 SH   SOLE   3,584,201 0 0
BGSF Inc. COM 05601C105   350,968 37,337 SH   SOLE   37,337 0 0
BHP Group Ltd. (ADR) ADR 088606108   19,293,681 282,443 SH   SOLE   282,443 0 0
Blackstone Inc COM 09260D107   729,355 5,571 SH   SOLE   5,571 0 0
BOEING CO/THE COM 097023105   2,322,481 8,910 SH   SOLE   8,910 0 0
BorgWarner Inc. COM 099724106   2,762,960 77,070 SH   SOLE   77,070 0 0
Bristol-Myers Squibb Co. COM 110122108   58,085,545 1,132,051 SH   SOLE   1,132,051 0 0
British American Tobacco PLC ( ADR 110448107   10,203,585 348,364 SH   SOLE   348,364 0 0
Broadcom Ltd. COM 11135F101   131,412,948 117,727 SH   SOLE   117,727 0 0
California Water Service Group COM 130788102   363,349 7,005 SH   SOLE   7,005 0 0
Canadian National Railway Co. COM 136375102   2,366,241 18,835 SH   SOLE   18,835 0 0
Canadian Pacific Kansas City L COM 13646K108   467,798 5,917 SH   SOLE   5,917 0 0
Carrier Global Corporation COM 14448C104   335,795 5,845 SH   SOLE   5,845 0 0
Carter's Inc. COM 146229109   495,547 6,617 SH   SOLE   6,617 0 0
Caterpillar Inc. COM 149123101   266,103 900 SH   SOLE   900 0 0
Chevron Corp. COM 166764100   179,103,938 1,200,750 SH   SOLE   1,200,750 0 0
Chubb Ltd. COM H1467J104   160,905,592 711,972 SH   SOLE   711,972 0 0
Cisco Systems Inc. COM 17275R102   172,585,794 3,416,188 SH   SOLE   3,416,188 0 0
Citigroup Inc. COM 172967424   66,560,166 1,293,938 SH   SOLE   1,293,938 0 0
Civitas Resources Inc. COM 17888H103   646,875 9,460 SH   SOLE   9,460 0 0
Coca Cola Euro Pacific Partner COM G25839104   20,802,382 311,693 SH   SOLE   311,693 0 0
Coca-Cola Femsa SAB de CV (ADR ADR 191241108   33,462,974 353,582 SH   SOLE   353,582 0 0
Comcast Corp. (Cl A) COM 20030N101   170,384,308 3,885,617 SH   SOLE   3,885,617 0 0
Communication Services Select COM 81369Y852   24,470,653 336,783 SH   SOLE   336,783 0 0
Companhia de Saneamento Basico ADR 20441A102   165,322 10,855 SH   SOLE   10,855 0 0
Conagra Brands Inc. COM 205887102   52,520,083 1,832,522 SH   SOLE   1,832,522 0 0
ConocoPhillips COM 20825C104   124,160,798 1,069,706 SH   SOLE   1,069,706 0 0
Consumer Discretionary Select Sector SPDR COM 81369Y407   4,193,273 23,451 SH   SOLE   23,451 0 0
Consumer Staples Select Sector SPDR COM 81369Y308   29,937,037 415,619 SH   SOLE   415,619 0 0
Copa Holdings SA COM P31076105   8,697,859 81,816 SH   SOLE   81,816 0 0
Core & Main Inc COM 21874C102   470,534 11,644 SH   SOLE   11,644 0 0
Coterra Energy Inc. COM 127097103   839,404 32,892 SH   SOLE   32,892 0 0
Cousins Properties Inc. COM 222795502   1,139,872 46,812 SH   SOLE   46,812 0 0
Credicorp Ltd. COM G2519Y108   788,332 5,258 SH   SOLE   5,258 0 0
Crocs Inc. COM 227046109   401,383 4,297 SH   SOLE   4,297 0 0
Crown Castle Inc. COM 22822V101   70,572,305 612,660 SH   SOLE   612,660 0 0
CSX Corp. COM 126408103   1,109,579 32,004 SH   SOLE   32,004 0 0
Denny's Corp. COM 24869P104   1,046,428 96,179 SH   SOLE   96,179 0 0
Diageo PLC (ADR) ADR 25243Q205   59,089,299 405,666 SH   SOLE   405,666 0 0
Dominion Energy Inc. COM 25746U109   369,279 7,857 SH   SOLE   7,857 0 0
Douglas Elliman Inc. COM 25961D105   761,059 257,986 SH   SOLE   257,986 0 0
Dow Inc COM 260557103   150,551,281 2,745,282 SH   SOLE   2,745,282 0 0
Duke Energy Corp. COM 26441C204   184,433,307 1,900,591 SH   SOLE   1,900,591 0 0
DuPont De Nemours Inc. COM 26614N102   1,046,556 13,604 SH   SOLE   13,604 0 0
Eaton Corp. PLC COM G29183103   3,824,944 15,883 SH   SOLE   15,883 0 0
Ecovyst Inc COM 27923Q109   560,163 57,335 SH   SOLE   57,335 0 0
Enbridge Inc. COM 29250N105   209,997 5,830 SH   SOLE   5,830 0 0
Energy Select Sector SPDR Fund COM 81369Y506   5,583,576 66,598 SH   SOLE   66,598 0 0
Energy Transfer LP COM 29273V100   4,818,256 349,149 SH   SOLE   349,149 0 0
Enterprise Financial Services COM 293712105   379,212 8,493 SH   SOLE   8,493 0 0
Enterprise Products Partners L COM 293792107   3,808,787 144,546 SH   SOLE   144,546 0 0
EOG Resources Inc. COM 26875P101   65,336,057 540,191 SH   SOLE   540,191 0 0
Essential Utilites Inc. COM 29670G102   500,901 13,411 SH   SOLE   13,411 0 0
Exxon Mobil Corp. COM 30231G102   169,578,165 1,696,121 SH   SOLE   1,696,121 0 0
Financial Select Sector SPDR F COM 81369Y605   25,491,634 677,969 SH   SOLE   677,969 0 0
First Horizon Corp. COM 320517105   865,700 61,137 SH   SOLE   61,137 0 0
First Interstate Bancsystem In COM 32055Y201   995,654 32,379 SH   SOLE   32,379 0 0
Forrester Research Inc. COM 346563109   336,573 12,554 SH   SOLE   12,554 0 0
FT Vest S&P 500 Dividend Arist COM 33739Q705   4,315,900 83,512 SH   SOLE   83,512 0 0
General Dynamics Corp. COM 369550108   175,586,450 676,191 SH   SOLE   676,191 0 0
General Electric Co. COM 369604301   836,104 6,551 SH   SOLE   6,551 0 0
Genuine Parts Co. COM 372460105   121,879,244 879,995 SH   SOLE   879,995 0 0
Global Water Resources Inc. COM 379463102   275,857 21,090 SH   SOLE   21,090 0 0
Great Lakes Dredge & Dock Corp COM 390607109   1,494,674 194,619 SH   SOLE   194,619 0 0
Haemonetics Corp. COM 405024100   516,822 6,044 SH   SOLE   6,044 0 0
Health Care Select Sector SPDR COM 81369Y209   31,315,439 229,619 SH   SOLE   229,619 0 0
Healthpeak Properties Inc COM 42250P103   117,840,228 5,951,527 SH   SOLE   5,951,527 0 0
Helmerich & Payne Inc. COM 423452101   207,794 5,737 SH   SOLE   5,737 0 0
Highwoods Properties Inc. COM 431284108   324,769 14,145 SH   SOLE   14,145 0 0
Honeywell International Inc. COM 438516106   3,791,208 18,068 SH   SOLE   18,068 0 0
Huntsman Corp. COM 447011107   377,327 15,015 SH   SOLE   15,015 0 0
ICICI Bank Ltd. (ADR) ADR 45104G104   31,496,812 1,321,175 SH   SOLE   1,321,175 0 0
Industrial Select Sector SPDR COM 81369Y704   24,273,031 212,940 SH   SOLE   212,940 0 0
Intel Corp. COM 458140100   115,282,589 2,294,181 SH   SOLE   2,294,181 0 0
International Business Machine COM 459200101   923,730 5,648 SH   SOLE   5,648 0 0
iShares Global Timber & Forest COM 464288174   203,250 2,500 SH   SOLE   2,500 0 0
iShares MSCI ACWI ex US ETF COM 464288240   15,454,912 302,800 SH   SOLE   302,800 0 0
iShares MSCI EAFE ETF COM 464287465   28,582,516 379,330 SH   SOLE   379,330 0 0
iShares MSCI India ETF COM 46429B598   10,478,092 214,671 SH   SOLE   214,671 0 0
iShares MSCI South Korea ETF COM 464286772   8,890,979 135,678 SH   SOLE   135,678 0 0
iShares MSCI Taiwan ETF COM 46434G772   9,517,255 206,762 SH   SOLE   206,762 0 0
iShares Russell 1000 Value ETF COM 464287598   21,035,499 127,295 SH   SOLE   127,295 0 0
iShares S&P Latin America 40 E COM 464287390   490,242 16,870 SH   SOLE   16,870 0 0
iShares Select Dividend ETF COM 464287168   4,231,642 36,100 SH   SOLE   36,100 0 0
iShares US Real Estate ETF COM 464287739   936,038 10,240 SH   SOLE   10,240 0 0
Itau Unibanco Holding SA (ADR) ADR 465562106   7,845,362 1,128,829 SH   SOLE   1,128,829 0 0
Johnson & Johnson COM 478160104   143,887,229 917,999 SH   SOLE   917,999 0 0
Johnson Controls International COM G51502105   160,669,218 2,787,460 SH   SOLE   2,787,460 0 0
JP Morgan Chase & Co. COM 46625H100   220,052,152 1,293,663 SH   SOLE   1,293,663 0 0
Kenvue Inc COM 49177J102   147,433,889 6,847,835 SH   SOLE   6,847,835 0 0
Kimberly-Clark Corp. COM 494368103   712,778 5,866 SH   SOLE   5,866 0 0
Latham Group Inc. COM 51819L107   200,035 76,059 SH   SOLE   76,059 0 0
Laureate Education Inc. COM 518613203   350,839 25,590 SH   SOLE   25,590 0 0
LendingTree Inc. COM 52603B107   1,313,675 43,327 SH   SOLE   43,327 0 0
Linde PLC COM G54950103   409,690 1,000 SH   SOLE   1,000 0 0
LoanDepot Inc. COM 53946R106   149,977 42,607 SH   SOLE   42,607 0 0
Lowe's Companies Inc. COM 548661107   109,125,930 490,343 SH   SOLE   490,343 0 0
Masco Corp. COM 574599106   258,275 3,856 SH   SOLE   3,856 0 0
Materials Select Sector SPDR F COM 81369Y100   6,882,805 80,463 SH   SOLE   80,463 0 0
McDonald's Corp. COM 580135101   2,614,625 8,818 SH   SOLE   8,818 0 0
Medtronic PLC COM G5960L103   169,772,751 2,060,849 SH   SOLE   2,060,849 0 0
Merck & Co. Inc. COM 58933Y105   207,688,424 1,905,049 SH   SOLE   1,905,049 0 0
Microsoft Corp. COM 594918104   87,297,754 232,150 SH   SOLE   232,150 0 0
Mondelez International Inc. COM 609207105   4,117,356 56,846 SH   SOLE   56,846 0 0
Morgan Stanley COM 617446448   201,106,045 2,156,633 SH   SOLE   2,156,633 0 0
NextEra Energy Inc. COM 65339F101   105,715,662 1,740,462 SH   SOLE   1,740,462 0 0
Norfolk Southern Corp. COM 655844108   206,833 875 SH   SOLE   875 0 0
Novartis AG (ADR) ADR 66987V109   164,504,201 1,629,238 SH   SOLE   1,629,238 0 0
Oracle Corp. COM 68389X105   4,143,715 39,303 SH   SOLE   39,303 0 0
Otis Worldwide Corp. COM 68902V107   236,738 2,646 SH   SOLE   2,646 0 0
Packaging Corp. of America COM 695156109   2,185,438 13,415 SH   SOLE   13,415 0 0
PepsiCo Inc. COM 713448108   1,458,076 8,585 SH   SOLE   8,585 0 0
Petroleo Brasileiro SA (ADR) ADR 71654V408   9,397,994 588,478 SH   SOLE   588,478 0 0
Pfizer Inc. COM 717081103   74,230,511 2,578,344 SH   SOLE   2,578,344 0 0
Philip Morris International In COM 718172109   176,005,746 1,870,809 SH   SOLE   1,870,809 0 0
Phinia Inc. COM 71880K101   287,052 9,477 SH   SOLE   9,477 0 0
Pool Corp. COM 73278L105   240,023 602 SH   SOLE   602 0 0
Portland General Electric Co. COM 736508847   1,089,481 25,138 SH   SOLE   25,138 0 0
PotlatchDeltic Corp COM 737630103   262,489 5,346 SH   SOLE   5,346 0 0
Power Corporation of Canada COM 739239101   13,604,547 475,185 SH   SOLE   475,185 0 0
Power Corporation of Canada COM 739239101   5,882,438 205,536 SH   SOLE   205,536 0 0
PPL Corp. COM 69351T106   66,839,205 2,466,391 SH   SOLE   2,466,391 0 0
Premier Financial Corp COM 74052F108   1,053,435 43,711 SH   SOLE   43,711 0 0
Prologis Inc. COM 74340W103   267,800 2,009 SH   SOLE   2,009 0 0
Public Service Enterprise Grou COM 744573106   550,289 8,999 SH   SOLE   8,999 0 0
Public Storage COM 74460D109   576,755 1,891 SH   SOLE   1,891 0 0
Qualcomm Inc. COM 747525103   21,076,564 145,727 SH   SOLE   145,727 0 0
Ralph Lauren Corp. COM 751212101   1,120,290 7,769 SH   SOLE   7,769 0 0
Rayonier Inc. COM 754907103   357,921 10,713 SH   SOLE   10,713 0 0
Real Estate Select Sector SPDR COM 81369Y860   19,019,366 474,772 SH   SOLE   474,772 0 0
Realty Income Corp. COM 756109104   56,076,257 976,598 SH   SOLE   976,598 0 0
Rio Tinto PLC (ADR) ADR 767204100   55,972,494 751,712 SH   SOLE   751,712 0 0
RTX Corp COM 75513E101   170,431,701 2,025,573 SH   SOLE   2,025,573 0 0
Sanofi (ADR) ADR 80105N105   11,914,264 239,579 SH   SOLE   239,579 0 0
Seagate Technology Holdings PL COM G7997R103   624,140 7,311 SH   SOLE   7,311 0 0
Select Water Solutions Inc. COM 81617J301   504,697 66,495 SH   SOLE   66,495 0 0
Sempra COM 816851109   2,151,776 28,794 SH   SOLE   28,794 0 0
Sensata Technologies Holding P COM G8060N102   940,340 25,029 SH   SOLE   25,029 0 0
Shell PLC (ADR) ADR 780259305   18,514,539 281,376 SH   SOLE   281,376 0 0
Silicon Motion Technology Corp ADR 82706C108   373,257 6,092 SH   SOLE   6,092 0 0
Simon Property Group Inc. COM 828806109   1,056,107 7,404 SH   SOLE   7,404 0 0
Simons First National Corp. COM 828730200   598,989 30,191 SH   SOLE   30,191 0 0
Sitio Royalties Corp COM 82983N108   595,391 25,325 SH   SOLE   25,325 0 0
SJW Group COM 784305104   325,900 4,987 SH   SOLE   4,987 0 0
Sociedad Quimica y Minera de C ADR 833635105   539,812 8,964 SH   SOLE   8,964 0 0
SouthState Corp. COM 840441109   433,107 5,129 SH   SOLE   5,129 0 0
SPDR S&P500 ETF Trust COM 78462F103   1,247,689 2,625 SH   SOLE   2,625 0 0
Spire Inc. COM 84857L101   245,682 3,941 SH   SOLE   3,941 0 0
Spirit AeroSystems Holdings In COM 848574109   1,054,905 33,194 SH   SOLE   33,194 0 0
Standard Motor Products Inc. COM 853666105   229,345 5,761 SH   SOLE   5,761 0 0
Suzano SA (ADR) ADR 86959K105   187,042 16,465 SH   SOLE   16,465 0 0
Taiwan Semiconductor Manufactu ADR 874039100   39,749,424 382,206 SH   SOLE   382,206 0 0
Target Corp. COM 87612E106   97,381,153 683,760 SH   SOLE   683,760 0 0
Technology Select Sector SPDR COM 81369Y803   6,965,274 36,187 SH   SOLE   36,187 0 0
Tetra Tech Inc. COM 88162G103   290,959 1,743 SH   SOLE   1,743 0 0
The Allstate Corp. COM 020002101   2,868,050 20,489 SH   SOLE   20,489 0 0
The Cigna Group COM 125523100   3,696,111 12,343 SH   SOLE   12,343 0 0
The Coca-Cola Co. COM 191216100   504,971 8,569 SH   SOLE   8,569 0 0
The JM Smucker Co. COM 832696405   1,518,203 12,013 SH   SOLE   12,013 0 0
The PNC Financial Services Gro COM 693475105   19,219,363 124,116 SH   SOLE   124,116 0 0
The Procter & Gamble Co. COM 742718109   1,576,917 10,761 SH   SOLE   10,761 0 0
The Travelers Companies Inc. COM 89417E109   121,661,444 638,676 SH   SOLE   638,676 0 0
The Walt Disney Co. COM 254687106   2,629,877 29,127 SH   SOLE   29,127 0 0
The Western Union Co. COM 959802109   245,588 20,603 SH   SOLE   20,603 0 0
The York Water Co. COM 987184108   257,480 6,667 SH   SOLE   6,667 0 0
TotalEnergies SE (ADR) ADR 89151E109   24,796,783 368,014 SH   SOLE   368,014 0 0
Toyota Motor Corp. (ADR) ADR 892331307   22,041,359 120,195 SH   SOLE   120,195 0 0
Truist Financial Corp COM 89832Q109   114,044,738 3,088,969 SH   SOLE   3,088,969 0 0
Under Armour Inc. (class C) COM 904311206   590,996 70,778 SH   SOLE   70,778 0 0
Unilever PLC (ADR) ADR 904767704   147,526,251 3,043,033 SH   SOLE   3,043,033 0 0
Union Pacific Corp. COM 907818108   39,556,610 161,048 SH   SOLE   161,048 0 0
Unisys Corp. COM 909214306   496,257 88,302 SH   SOLE   88,302 0 0
United Parcel Service Inc. COM 911312106   63,359,288 402,972 SH   SOLE   402,972 0 0
Utilities Select Sector SPDR F COM 81369Y886   14,629,167 230,999 SH   SOLE   230,999 0 0
Vale SA (ADR) ADR 91912E105   1,742,744 109,883 SH   SOLE   109,883 0 0
VanEck Vietnam ETF COM 92189F817   252,276 19,526 SH   SOLE   19,526 0 0
Vanguard FTSE Emerging Markets COM 922042858   792,408 19,280 SH   SOLE   19,280 0 0
Vanguard Russell 1000 Value ET COM 92206C714   1,015,560 14,000 SH   SOLE   14,000 0 0
Vanguard Value ETF COM 922908744   518,317 3,467 SH   SOLE   3,467 0 0
Varex Imaging Corp. COM 92214X106   647,554 31,588 SH   SOLE   31,588 0 0
Vector Group Ltd. COM 92240M108   384,095 34,051 SH   SOLE   34,051 0 0
Verizon Communications Inc. COM 92343V104   65,396,590 1,734,658 SH   SOLE   1,734,658 0 0
Vici Properties Inc. COM 925652109   170,413,873 5,345,479 SH   SOLE   5,345,479 0 0
Viper Energy Inc COM 927959106   303,445 9,670 SH   SOLE   9,670 0 0
Walmart Inc. COM 931142103   3,349,432 21,246 SH   SOLE   21,246 0 0
Warner Brothers Discovery Inc. COM 934423104   863,696 75,896 SH   SOLE   75,896 0 0
Western Alliance Bancorp COM 957638109   535,465 8,139 SH   SOLE   8,139 0 0
Weyerhaeuser Co. COM 962166104   518,664 14,917 SH   SOLE   14,917 0 0
WisdomTree Emerging Markets Hi COM 97717W315   650,880 16,000 SH   SOLE   16,000 0 0
WisdomTree India Earnings Fund COM 97717W422   9,995,226 243,786 SH   SOLE   243,786 0 0
WisdomTree International Equit COM 97717W703   976,686 18,600 SH   SOLE   18,600 0 0
Woodside Energy Group Ltd. (ADR) ADR 980228308   9,656,858 457,888 SH   SOLE   457,888 0 0
WP Carey Inc. COM 92936U109   370,908 5,723 SH   SOLE   5,723 0 0
Xylem Inc. COM 98419M100   368,354 3,221 SH   SOLE   3,221 0 0
Zurn Elkay Water Solutions Cor COM 98983L108   204,105 6,940 SH   SOLE   6,940 0 0