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
Vanguard S&P 500 ETF ETF 922908363   461,262,600 1,132,544 SH   SOLE   1,132,544 0 0
Vanguard Value ETF ETF 922908744   127,160,800 894,868 SH   SOLE   894,868 0 0
Apple Inc. COM 037833100   111,754,600 576,144 SH   SOLE   576,144 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETF 922020805   23,472,900 495,000 SH   SOLE   495,000 0 0
Pfizer Inc. COM 717081103   15,571,210 424,515 SH   SOLE   424,515 0 0
Merck & Co., Inc. COM 58933Y105   47,388,600 410,682 SH   SOLE   410,682 0 0
BrightSphere Investment Group, Inc. COM 10948W103   7,753,762 370,108 SH   SOLE   370,108 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   57,337,790 353,000 SH   SOLE   353,000 0 0
Applied Materials, Inc. COM 038222105   46,271,300 320,128 SH   SOLE   320,128 0 0
Cisco Systems, Inc. COM 17275R102   16,275,750 314,568 SH   SOLE   314,568 0 0
Verizon Communications Inc. COM 92343V104   11,488,740 308,920 SH   SOLE   308,920 0 0
Alphabet Inc. Class A COM 02079K305   36,939,420 308,600 SH   SOLE   308,600 0 0
Invesco S&P Smallcap 600 Pure Value ETF ETF 46137V167   28,665,550 306,488 SH   SOLE   306,488 0 0
Bristol-Myers Squibb Company COM 110122108   18,947,870 296,292 SH   SOLE   296,292 0 0
MetLife, Inc. COM 59156R108   15,855,030 280,471 SH   SOLE   280,471 0 0
Eli Lilly and Company COM 532457108   130,987,500 279,303 SH   SOLE   279,303 0 0
SLM Corp COM 78442P106   4,535,426 277,906 SH   SOLE   277,906 0 0
Pitney Bowes Inc. COM 724479100   973,500 275,000 SH   SOLE   275,000 0 0
Microsoft Corporation COM 594918104   85,612,440 251,402 SH   SOLE   251,402 0 0
Sun Life Financial Inc. COM 866796105   13,072,110 250,808 SH   SOLE   250,808 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   8,373,901 248,410 SH   SOLE   248,410 0 0
Truist Financial Corporation COM 89832Q109   7,099,988 233,937 SH   SOLE   233,937 0 0
Eversource Energy COM 30040W108   16,038,700 226,152 SH   SOLE   226,152 0 0
Amazon.com, Inc. COM 023135106   29,396,180 225,500 SH   SOLE   225,500 0 0
American Electric Power Company, Inc. COM 025537101   18,271,400 217,000 SH   SOLE   217,000 0 0
Intel Corporation COM 458140100   7,202,574 215,388 SH   SOLE   215,388 0 0
Travelers Companies, Inc. COM 89417E109   37,373,020 215,208 SH   SOLE   215,208 0 0
Altria Group, Inc. COM 02209S103   9,632,501 212,638 SH   SOLE   212,638 0 0
PepsiCo, Inc. COM 713448108   35,826,180 193,425 SH   SOLE   193,425 0 0
Coca-Cola Company COM 191216100   10,375,910 172,300 SH   SOLE   172,300 0 0
Alphabet Inc. Class C COM 02079K107   19,205,200 158,760 SH   SOLE   158,760 0 0
Waste Management, Inc. COM 94106L109   25,877,040 149,216 SH   SOLE   149,216 0 0
Unilever PLC Sponsored ADR ADR 904767704   7,709,036 147,881 SH   SOLE   147,881 0 0
SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788   5,473,045 147,601 SH   SOLE   147,601 0 0
Raytheon Technologies Corporation COM 75513E101   13,145,250 134,190 SH   SOLE   134,190 0 0
Kimberly-Clark Corporation COM 494368103   18,204,450 131,859 SH   SOLE   131,859 0 0
Vanguard Growth ETF ETF 922908736   36,974,950 130,672 SH   SOLE   130,672 0 0
Edison International COM 281020107   9,041,557 130,188 SH   SOLE   130,188 0 0
Allstate Corporation COM 020002101   13,841,650 126,941 SH   SOLE   126,941 0 0
Franklin Resources, Inc. COM 354613101   3,370,802 126,200 SH   SOLE   126,200 0 0
Invesco Ltd. COM G491BT108   2,121,304 126,193 SH   SOLE   126,193 0 0
V.F. Corporation COM 918204108   2,229,273 116,777 SH   SOLE   116,777 0 0
Target Corporation COM 87612E106   15,140,270 114,786 SH   SOLE   114,786 0 0
Yum! Brands, Inc. COM 988498101   13,748,870 99,234 SH   SOLE   99,234 0 0
AbbVie, Inc. COM 00287Y109   13,241,940 98,285 SH   SOLE   98,285 0 0
McDonald's Corporation COM 580135101   28,647,660 96,001 SH   SOLE   96,001 0 0
Union Pacific Corporation COM 907818108   19,100,870 93,348 SH   SOLE   93,348 0 0
NVIDIA Corporation COM 67066G104   38,089,570 90,042 SH   SOLE   90,042 0 0
Vanguard Information Technology ETF ETF 92204A702   36,389,770 82,300 SH   SOLE   82,300 0 0
Ford Motor Company COM 345370860   1,209,522 79,942 SH   SOLE   79,942 0 0
Microchip Technology Incorporated COM 595017104   7,077,610 79,000 SH   SOLE   79,000 0 0
Home Depot, Inc. COM 437076102   23,397,400 75,320 SH   SOLE   75,320 0 0
Meta Platforms Inc. Class A COM 30303M102   21,084,420 73,470 SH   SOLE   73,470 0 0
T-Mobile US, Inc. COM 872590104   10,142,480 73,020 SH   SOLE   73,020 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226   7,052,400 72,000 SH   SOLE   72,000 0 0
Avery Dennison Corporation COM 053611109   12,136,640 70,644 SH   SOLE   70,644 0 0
Bank of America Corp COM 060505104   1,936,804 67,508 SH   SOLE   67,508 0 0
Mastercard Incorporated Class A COM 57636Q104   23,549,230 59,876 SH   SOLE   59,876 0 0
UnitedHealth Group Incorporated COM 91324P102   27,551,730 57,323 SH   SOLE   57,323 0 0
Advanced Micro Devices, Inc. COM 007903107   6,220,967 54,613 SH   SOLE   54,613 0 0
Freeport-McMoRan, Inc. COM 35671D857   2,126,280 53,157 SH   SOLE   53,157 0 0
HP Inc. COM 40434L105   1,627,630 53,000 SH   SOLE   53,000 0 0
Viatris, Inc. COM 92556V106   526,255 52,731 SH   SOLE   52,731 0 0
Newell Brands Inc COM 651229106   435,000 50,000 SH   SOLE   50,000 0 0
APA Corporation COM 03743Q108   1,640,262 48,003 SH   SOLE   48,003 0 0
Big Lots, Inc. COM 089302103   411,478 46,600 SH   SOLE   46,600 0 0
United Microelectronics Corp. Sponsored ADR ADR 910873405   329,802 41,800 SH   SOLE   41,800 0 0
Organon & Co. COM 68622V106   854,604 41,067 SH   SOLE   41,067 0 0
JPMorgan Chase & Co. COM 46625H100   5,352,774 36,804 SH   SOLE   36,804 0 0
Walgreens Boots Alliance, Inc. COM 931427108   1,037,036 36,400 SH   SOLE   36,400 0 0
Southern Company COM 842587107   2,107,500 30,000 SH   SOLE   30,000 0 0
Medtronic Plc COM G5960L103   2,616,658 29,701 SH   SOLE   29,701 0 0
Regions Financial Corporation COM 7591EP100   527,739 29,615 SH   SOLE   29,615 0 0
MGM Resorts International COM 552953101   1,285,538 29,270 SH   SOLE   29,270 0 0
Tesla, Inc. COM 88160R101   7,127,735 27,229 SH   SOLE   27,229 0 0
Marathon Oil Corporation COM 565849106   600,776 26,098 SH   SOLE   26,098 0 0
Carrier Global Corp. COM 14448C104   1,281,971 25,789 SH   SOLE   25,789 0 0
Magnolia Oil & Gas Corp. Class A COM 559663109   530,860 25,400 SH   SOLE   25,400 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   11,157,360 25,170 SH   SOLE   25,170 0 0
Immersion Corporation COM 452521107   172,752 24,400 SH   SOLE   24,400 0 0
Baker Hughes Company Class A COM 05722G100   755,858 23,912 SH   SOLE   23,912 0 0
News Corporation Class A COM 65249B109   462,930 23,740 SH   SOLE   23,740 0 0
HSBC Holdings PLC Sponsored ADR ADR 404280406   911,260 23,000 SH   SOLE   23,000 0 0
QUALCOMM Incorporated COM 747525103   2,659,592 22,342 SH   SOLE   22,342 0 0
Leidos Holdings, Inc. COM 525327102   1,927,183 21,781 SH   SOLE   21,781 0 0
Boston Scientific Corporation COM 101137107   1,176,998 21,760 SH   SOLE   21,760 0 0
Schlumberger N.V. COM 806857108   1,052,396 21,425 SH   SOLE   21,425 0 0
Lincoln National Corp COM 534187109   534,211 20,738 SH   SOLE   20,738 0 0
Brady Corporation Class A COM 104674106   960,914 20,200 SH   SOLE   20,200 0 0
Sk Telecom Co Ltd Sponsored ADR ADR 78440P306   388,249 19,900 SH   SOLE   19,900 0 0
CSPC Pharmaceutical Group Limited Unsponsored ADR ADR 12591J207   66,392 19,100 SH   SOLE   19,100 0 0
Otis Worldwide Corporation COM 68902V107   1,656,476 18,610 SH   SOLE   18,610 0 0
Gen Digital Inc. COM 668771108   329,745 17,776 SH   SOLE   17,776 0 0
Morgan Stanley COM 617446448   1,479,640 17,326 SH   SOLE   17,326 0 0
Netflix, Inc. COM 64110L106   7,383,053 16,761 SH   SOLE   16,761 0 0
Western Digital Corporation COM 958102105   606,880 16,000 SH   SOLE   16,000 0 0
Salesforce, Inc. COM 79466L302   3,300,726 15,624 SH   SOLE   15,624 0 0
DXC Technology Co. COM 23355L106   416,244 15,578 SH   SOLE   15,578 0 0
Chevron Corporation COM 166764100   2,337,277 14,854 SH   SOLE   14,854 0 0
Walmart Inc. COM 931142103   2,310,546 14,700 SH   SOLE   14,700 0 0
Univar Solutions Inc. COM 91336L107   526,848 14,700 SH   SOLE   14,700 0 0
KeyCorp COM 493267108   134,913 14,601 SH   SOLE   14,601 0 0
Companhia Energetica de Minas Gerais SA Sponsored ADR ADR 204409882   55,580 14,000 SH   SOLE   14,000 0 0
BB Seguridade Participacoes SA Sponsored ADR ADR 05541J103   88,599 13,900 SH   SOLE   13,900 0 0
Halliburton Company COM 406216101   455,790 13,816 SH   SOLE   13,816 0 0
Royal Caribbean Group COM V7780T103   1,370,820 13,214 SH   SOLE   13,214 0 0
PulteGroup, Inc. COM 745867101   1,016,676 13,088 SH   SOLE   13,088 0 0
Norwegian Cruise Line Holdings Ltd. COM G66721104   276,653 12,708 SH   SOLE   12,708 0 0
Diamondback Energy, Inc. COM 25278X109   1,578,028 12,013 SH   SOLE   12,013 0 0
Mosaic Company COM 61945C103   407,155 11,633 SH   SOLE   11,633 0 0
News Corporation Class B COM 65249B208   226,780 11,500 SH   SOLE   11,500 0 0
ICICI Bank Limited Sponsored ADR ADR 45104G104   260,804 11,300 SH   SOLE   11,300 0 0
Lam Research Corporation COM 512807108   7,000,102 10,889 SH   SOLE   10,889 0 0
Paramount Global Class B COM 92556H206   165,910 10,428 SH   SOLE   10,428 0 0
Bath & Body Works, Inc. COM 070830104   388,875 10,370 SH   SOLE   10,370 0 0
Fortinet, Inc. COM 34959E109   783,112 10,360 SH   SOLE   10,360 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   411,478 10,115 SH   SOLE   10,115 0 0
Boeing Company COM 097023105   2,119,624 10,038 SH   SOLE   10,038 0 0
Celanese Corporation COM 150870103   1,158,000 10,000 SH   SOLE   10,000 0 0
Devon Energy Corporation COM 25179M103   479,436 9,918 SH   SOLE   9,918 0 0
Kroger Co. COM 501044101   455,900 9,700 SH   SOLE   9,700 0 0
Campbell Soup Company COM 134429109   434,245 9,500 SH   SOLE   9,500 0 0
Copart, Inc. COM 217204106   865,218 9,486 SH   SOLE   9,486 0 0
CTS Corporation COM 126501105   399,017 9,360 SH   SOLE   9,360 0 0
Public Storage COM 74460D109   2,635,676 9,030 SH   SOLE   9,030 0 0
Visa Inc. Class A COM 92826C839   2,059,664 8,673 SH   SOLE   8,673 0 0
Lennar Corporation Class A COM 526057104   1,082,553 8,639 SH   SOLE   8,639 0 0
Teradyne, Inc. COM 880770102   946,305 8,500 SH   SOLE   8,500 0 0
CBRE Group, Inc. Class A COM 12504L109   672,153 8,328 SH   SOLE   8,328 0 0
Adobe Incorporated COM 00724F101   3,970,599 8,120 SH   SOLE   8,120 0 0
Webster Financial Corporation COM 947890109   294,148 7,792 SH   SOLE   7,792 0 0
eBay Inc. COM 278642103   338,750 7,580 SH   SOLE   7,580 0 0
Etsy, Inc. COM 29786A106   636,944 7,528 SH   SOLE   7,528 0 0
Corteva Inc COM 22052L104   424,020 7,400 SH   SOLE   7,400 0 0
Broadcom Inc. COM 11135F101   6,380,815 7,356 SH   SOLE   7,356 0 0
Alibaba Group Holding Limited Sponsored ADR ADR 01609W102   591,785 7,100 SH   SOLE   7,100 0 0
Nucor Corporation COM 670346105   1,151,140 7,020 SH   SOLE   7,020 0 0
Allison Transmission Holdings, Inc. COM 01973R101   372,636 6,600 SH   SOLE   6,600 0 0
Marathon Petroleum Corporation COM 56585A102   736,329 6,315 SH   SOLE   6,315 0 0
Marriott International, Inc. Class A COM 571903202   1,128,408 6,143 SH   SOLE   6,143 0 0
Centene Corporation COM 15135B101   413,738 6,134 SH   SOLE   6,134 0 0
Toll Brothers, Inc. COM 889478103   466,513 5,900 SH   SOLE   5,900 0 0
Tecnoglass Inc. COM G87264100   304,794 5,900 SH   SOLE   5,900 0 0
Arista Networks, Inc. COM 040413106   943,837 5,824 SH   SOLE   5,824 0 0
PayPal Holdings, Inc. COM 70450Y103   384,432 5,761 SH   SOLE   5,761 0 0
ChipMOS TECHNOLOGIES INC Sponsored ADR ADR 16965P202   135,270 5,710 SH   SOLE   5,710 0 0
Raymond James Financial, Inc. COM 754730109   591,489 5,700 SH   SOLE   5,700 0 0
FirstCash Holdings, Inc. COM 33768G107   513,315 5,500 SH   SOLE   5,500 0 0
Weyerhaeuser Company COM 962166104   179,279 5,350 SH   SOLE   5,350 0 0
Align Technology, Inc. COM 016255101   1,862,268 5,266 SH   SOLE   5,266 0 0
Academy Sports and Outdoors, Inc. COM 00402L107   275,655 5,100 SH   SOLE   5,100 0 0
United Airlines Holdings, Inc. COM 910047109   276,929 5,047 SH   SOLE   5,047 0 0
Dow, Inc. COM 260557103   267,365 5,020 SH   SOLE   5,020 0 0
Hess Corporation COM 42809H107   677,031 4,980 SH   SOLE   4,980 0 0
ORIX Corporation Sponsored ADR ADR 686330101   452,584 4,962 SH   SOLE   4,962 0 0
Dr. Reddy's Laboratories Ltd. Sponsored ADR ADR 256135203   309,239 4,900 SH   SOLE   4,900 0 0
SPDR S&P Dividend ETF ETF 78464A763   588,384 4,800 SH   SOLE   4,800 0 0
Walt Disney Company COM 254687106   422,384 4,731 SH   SOLE   4,731 0 0
Amdocs Limited COM G02602103   464,595 4,700 SH   SOLE   4,700 0 0
ConocoPhillips COM 20825C104   477,642 4,610 SH   SOLE   4,610 0 0
Euronet Worldwide, Inc. COM 298736109   539,902 4,600 SH   SOLE   4,600 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100   444,048 4,400 SH   SOLE   4,400 0 0
LKQ Corporation COM 501889208   252,659 4,336 SH   SOLE   4,336 0 0
General Electric Company COM 369604301   466,094 4,243 SH   SOLE   4,243 0 0
Citigroup Inc. COM 172967424   195,118 4,238 SH   SOLE   4,238 0 0
Atkore Inc COM 047649108   654,948 4,200 SH   SOLE   4,200 0 0
Pioneer Natural Resources Company COM 723787107   869,742 4,198 SH   SOLE   4,198 0 0
Johnson Controls International plc COM G51502105   266,359 3,909 SH   SOLE   3,909 0 0
Activision Blizzard, Inc. COM 00507V109   329,444 3,908 SH   SOLE   3,908 0 0
State Street Corporation COM 857477103   277,938 3,798 SH   SOLE   3,798 0 0
Ingersoll Rand Inc. COM 45687V106   232,812 3,562 SH   SOLE   3,562 0 0
Hershey Company COM 427866108   849,230 3,401 SH   SOLE   3,401 0 0
Albemarle Corporation COM 012653101   722,142 3,237 SH   SOLE   3,237 0 0
UFP Industries, Inc. COM 90278Q108   310,560 3,200 SH   SOLE   3,200 0 0
Goldman Sachs Group, Inc. COM 38141G104   1,030,193 3,194 SH   SOLE   3,194 0 0
PVH Corp. COM 693656100   269,270 3,169 SH   SOLE   3,169 0 0
Invesco QQQ Trust Series I ETF 46090E103   1,156,285 3,130 SH   SOLE   3,130 0 0
World Wrestling Entertainment, Inc. Class A COM 98156Q108   336,257 3,100 SH   SOLE   3,100 0 0
FMC Corporation COM 302491303   313,020 3,000 SH   SOLE   3,000 0 0
Insight Enterprises, Inc. COM 45765U103   431,703 2,950 SH   SOLE   2,950 0 0
Cigna Group COM 125523100   791,573 2,821 SH   SOLE   2,821 0 0
Edwards Lifesciences Corporation COM 28176E108   251,861 2,670 SH   SOLE   2,670 0 0
Discover Financial Services COM 254709108   297,617 2,547 SH   SOLE   2,547 0 0
Cadence Design Systems, Inc. COM 127387108   585,831 2,498 SH   SOLE   2,498 0 0
Quanta Services, Inc. COM 74762E102   489,750 2,493 SH   SOLE   2,493 0 0
Hilton Worldwide Holdings Inc COM 43300A203   354,851 2,438 SH   SOLE   2,438 0 0
Masonite International Corp. COM 575385109   235,612 2,300 SH   SOLE   2,300 0 0
Thermo Fisher Scientific Inc. COM 883556102   1,197,938 2,296 SH   SOLE   2,296 0 0
ONEOK, Inc. COM 682680103   136,895 2,218 SH   SOLE   2,218 0 0
Capital One Financial Corp COM 14040H105   238,536 2,181 SH   SOLE   2,181 0 0
DexCom, Inc. COM 252131107   279,124 2,172 SH   SOLE   2,172 0 0
Qorvo, Inc. COM 74736K101   220,385 2,160 SH   SOLE   2,160 0 0
Synopsys, Inc. COM 871607107   893,897 2,053 SH   SOLE   2,053 0 0
International Business Machines Corporation COM 459200101   272,972 2,040 SH   SOLE   2,040 0 0
Electronic Arts Inc. COM 285512109   261,994 2,020 SH   SOLE   2,020 0 0
KLA Corporation COM 482480100   951,124 1,961 SH   SOLE   1,961 0 0
Expedia Group, Inc. COM 30212P303   200,949 1,837 SH   SOLE   1,837 0 0
O'Reilly Automotive, Inc. COM 67103H107   1,719,540 1,800 SH   SOLE   1,800 0 0
Starbucks Corporation COM 855244109   175,931 1,776 SH   SOLE   1,776 0 0
American Tower Corporation COM 03027X100   342,110 1,764 SH   SOLE   1,764 0 0
Northrop Grumman Corp. COM 666807102   774,860 1,700 SH   SOLE   1,700 0 0
United Rentals, Inc. COM 911363109   745,549 1,674 SH   SOLE   1,674 0 0
Elevance Health, Inc. COM 036752103   709,531 1,597 SH   SOLE   1,597 0 0
Analog Devices, Inc. COM 032654105   305,267 1,567 SH   SOLE   1,567 0 0
Darden Restaurants, Inc. COM 237194105   230,570 1,380 SH   SOLE   1,380 0 0
Chipotle Mexican Grill, Inc. COM 169656105   1,672,698 782 SH   SOLE   782 0 0
Samsung Electronics Co., Ltd. Sponsored GDR GDR 796050888   1,095,890 800 SH   SOLE   800 0 0
ServiceNow, Inc. COM 81762P102   700,777 1,247 SH   SOLE   1,247 0 0
Chemed Corporation COM 16359R103   595,837 1,100 SH   SOLE   1,100 0 0
Deckers Outdoor Corporation COM 243537107   474,894 900 SH   SOLE   900 0 0
Berkshire Hathaway Inc. Class B COM 084670702   458,986 1,346 SH   SOLE   1,346 0 0
Kinsale Capital Group, Inc. COM 49714P108   449,040 1,200 SH   SOLE   1,200 0 0
McKesson Corporation COM 58155Q103   384,579 900 SH   SOLE   900 0 0
Paycom Software, Inc. COM 70432V102   365,250 1,137 SH   SOLE   1,137 0 0
Intuitive Surgical, Inc. COM 46120E602   351,856 1,029 SH   SOLE   1,029 0 0
Danaher Corporation COM 235851102   289,200 1,205 SH   SOLE   1,205 0 0
iShares Core S&P 500 ETF ETF 464287200   242,466 544 SH   SOLE   544 0 0
HCA Healthcare Inc COM 40412C101   223,968 738 SH   SOLE   738 0 0
Linde plc COM G54950103   214,929 564 SH   SOLE   564 0 0
Old Dominion Freight Line, Inc. COM 679580100   214,825 581 SH   SOLE   581 0 0
Lowe's Companies, Inc. COM 548661107   203,807 903 SH   SOLE   903 0 0
LPL Financial Holdings Inc. COM 50212V100   165,247 760 SH   SOLE   760 0 0
Vanguard High Dividend Yield Index ETF ETF 921946406   121,981 1,150 SH   SOLE   1,150 0 0
Autodesk, Inc. COM 052769106   117,446 574 SH   SOLE   574 0 0
Texas Instruments Incorporated COM 882508104   117,193 651 SH   SOLE   651 0 0
Prologis, Inc. COM 74340W103   116,989 954 SH   SOLE   954 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102   110,802 761 SH   SOLE   761 0 0
Philip Morris International Inc. COM 718172109   109,920 1,126 SH   SOLE   1,126 0 0
Fiserv, Inc. COM 337738108   106,471 844 SH   SOLE   844 0 0
Westinghouse Air Brake Technologies Corporation COM 929740108   105,832 965 SH   SOLE   965 0 0
Intercontinental Exchange, Inc. COM 45866F104   101,885 901 SH   SOLE   901 0 0
MasTec, Inc. COM 576323109   74,203 629 SH   SOLE   629 0 0
Simon Property Group, Inc. COM 828806109   70,905 614 SH   SOLE   614 0 0
Global Payments Inc. COM 37940X102   67,585 686 SH   SOLE   686 0 0
Block, Inc. Class A COM 852234103   66,570 1,000 SH   SOLE   1,000 0 0
Global X Lithium & Battery Tech ETF ETF 37954Y855   65,020 1,000 SH   SOLE   1,000 0 0
Wynn Resorts, Limited COM 983134107   64,845 614 SH   SOLE   614 0 0
Prudential Financial, Inc. COM 744320102   62,372 707 SH   SOLE   707 0 0
CBIZ, Inc. COM 124805102   59,567 1,118 SH   SOLE   1,118 0 0
Amphenol Corporation Class A COM 032095101   59,465 700 SH   SOLE   700 0 0
Stanley Black & Decker, Inc. COM 854502101   56,976 608 SH   SOLE   608 0 0
Principal Financial Group, Inc. COM 74251V102   53,088 700 SH   SOLE   700 0 0
Sysco Corporation COM 871829107   50,456 680 SH   SOLE   680 0 0
Vanguard FTSE Europe ETF ETF 922042874   49,360 800 SH   SOLE   800 0 0
PDD Holdings Inc. Sponsored ADR Class A ADR 722304102   48,398 700 SH   SOLE   700 0 0
Charles Schwab Corp COM 808513105   44,267 781 SH   SOLE   781 0 0
Uber Technologies, Inc. COM 90353T100   43,170 1,000 SH   SOLE   1,000 0 0
Fortive Corp. COM 34959J108   41,124 550 SH   SOLE   550 0 0
Flowserve Corporation COM 34354P105   40,902 1,101 SH   SOLE   1,101 0 0
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete WARRANT 674599162   40,306 1,080 SH   SOLE   1,080 0 0
Grupo Simec SAB de CV Sponsored ADR Class B ADR 400491106   38,990 1,114 SH   SOLE   1,114 0 0
Ventas, Inc. COM 92276F100   33,325 705 SH   SOLE   705 0 0
Williams Companies, Inc. COM 969457100   27,442 841 SH   SOLE   841 0 0
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533   21,338 750 SH   SOLE   750 0 0
Arconic Corp. COM 03966V107   19,967 675 SH   SOLE   675 0 0
PT Bank Central Asia Tbk Unsponsored ADR ADR 69368G105   16,784 1,100 SH   SOLE   1,100 0 0
Vitru Ltd. COM G9440D103   14,106 880 SH   SOLE   880 0 0
Green Dot Corporation Class A COM 39304D102   12,237 653 SH   SOLE   653 0 0
Beyond Meat, Inc. COM 08862E109   9,086 700 SH   SOLE   700 0 0
Oil company LUKOIL PJSC Sponsored ADR ADR 69343P105   6,563 943 SH   SOLE   943 0 0