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
Vanguard S&P 500 ETF ETF 922908363   425,915,900 1,132,544 SH   SOLE   1,132,544 0 0
Vanguard Value ETF ETF 922908744   123,590,200 894,868 SH   SOLE   894,868 0 0
Apple Inc. COM 037833100   95,006,140 576,144 SH   SOLE   576,144 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETF 922020805   23,670,900 495,000 SH   SOLE   495,000 0 0
Pfizer Inc. COM 717081103   17,320,210 424,515 SH   SOLE   424,515 0 0
Merck & Co., Inc. COM 58933Y105   43,692,460 410,682 SH   SOLE   410,682 0 0
BrightSphere Investment Group, Inc. COM 10948W103   8,727,147 370,108 SH   SOLE   370,108 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   54,365,530 353,000 SH   SOLE   353,000 0 0
Applied Materials, Inc. COM 038222105   39,321,320 320,128 SH   SOLE   320,128 0 0
Cisco Systems, Inc. COM 17275R102   16,444,040 314,568 SH   SOLE   314,568 0 0
Verizon Communications Inc. COM 92343V104   12,013,900 308,920 SH   SOLE   308,920 0 0
Alphabet Inc. Class A COM 02079K305   32,011,080 308,599 SH   SOLE   308,599 0 0
Invesco S&P Smallcap 600 Pure Value ETF ETF 46137V167   27,792,330 306,488 SH   SOLE   306,488 0 0
Bristol-Myers Squibb Company COM 110122108   20,536,000 296,292 SH   SOLE   296,292 0 0
MetLife, Inc. COM 59156R108   16,250,490 280,471 SH   SOLE   280,471 0 0
Eli Lilly and Company COM 532457108   95,918,240 279,303 SH   SOLE   279,303 0 0
SLM Corp COM 78442P106   3,443,255 277,906 SH   SOLE   277,906 0 0
Pitney Bowes Inc. COM 724479100   1,069,750 275,000 SH   SOLE   275,000 0 0
Microsoft Corporation COM 594918104   72,479,200 251,402 SH   SOLE   251,402 0 0
Sun Life Financial Inc. COM 866796105   11,712,730 250,808 SH   SOLE   250,808 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   7,986,382 248,410 SH   SOLE   248,410 0 0
Truist Financial Corporation COM 89832Q109   7,977,252 233,937 SH   SOLE   233,937 0 0
Eversource Energy COM 30040W108   17,698,660 226,152 SH   SOLE   226,152 0 0
Amazon.com, Inc. COM 023135106   23,291,890 225,499 SH   SOLE   225,499 0 0
American Electric Power Company, Inc. COM 025537101   19,744,830 217,000 SH   SOLE   217,000 0 0
Intel Corporation COM 458140100   7,036,726 215,388 SH   SOLE   215,388 0 0
Travelers Companies, Inc. COM 89417E109   36,888,800 215,208 SH   SOLE   215,208 0 0
Altria Group, Inc. COM 02209S103   9,487,908 212,638 SH   SOLE   212,638 0 0
PepsiCo, Inc. COM 713448108   35,261,380 193,425 SH   SOLE   193,425 0 0
Coca-Cola Company COM 191216100   10,687,770 172,300 SH   SOLE   172,300 0 0
Alphabet Inc. Class C COM 02079K107   16,511,040 158,759 SH   SOLE   158,759 0 0
Waste Management, Inc. COM 94106L109   24,347,570 149,216 SH   SOLE   149,216 0 0
Unilever PLC Sponsored ADR ADR 904767704   7,679,460 147,881 SH   SOLE   147,881 0 0
SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788   5,608,838 147,601 SH   SOLE   147,601 0 0
Raytheon Technologies Corporation COM 75513E101   13,141,230 134,190 SH   SOLE   134,190 0 0
Kimberly-Clark Corporation COM 494368103   17,698,110 131,859 SH   SOLE   131,859 0 0
Vanguard Growth ETF ETF 922908736   32,594,820 130,672 SH   SOLE   130,672 0 0
Edison International COM 281020107   9,189,971 130,188 SH   SOLE   130,188 0 0
Allstate Corporation COM 020002101   14,066,330 126,941 SH   SOLE   126,941 0 0
Franklin Resources, Inc. COM 354613101   3,399,828 126,200 SH   SOLE   126,200 0 0
Invesco Ltd. COM G491BT108   2,069,565 126,193 SH   SOLE   126,193 0 0
V.F. Corporation COM 918204108   2,675,361 116,777 SH   SOLE   116,777 0 0
Target Corporation COM 87612E106   19,012,010 114,786 SH   SOLE   114,786 0 0
Yum! Brands, Inc. COM 988498101   13,106,830 99,234 SH   SOLE   99,234 0 0
AbbVie, Inc. COM 00287Y109   15,663,680 98,285 SH   SOLE   98,285 0 0
McDonald's Corporation COM 580135101   26,842,840 96,001 SH   SOLE   96,001 0 0
Union Pacific Corporation COM 907818108   18,787,220 93,348 SH   SOLE   93,348 0 0
NVIDIA Corporation COM 67066G104   25,010,970 90,042 SH   SOLE   90,042 0 0
Vanguard Information Technology ETF ETF 92204A702   31,724,180 82,300 SH   SOLE   82,300 0 0
Ford Motor Company COM 345370860   1,007,269 79,942 SH   SOLE   79,942 0 0
Microchip Technology Incorporated COM 595017104   6,618,620 79,000 SH   SOLE   79,000 0 0
Home Depot, Inc. COM 437076102   22,228,440 75,320 SH   SOLE   75,320 0 0
Meta Platforms Inc. Class A COM 30303M102   15,571,230 73,470 SH   SOLE   73,470 0 0
T-Mobile US, Inc. COM 872590104   10,576,220 73,020 SH   SOLE   73,020 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226   7,174,080 72,000 SH   SOLE   72,000 0 0
Avery Dennison Corporation COM 053611109   12,640,330 70,644 SH   SOLE   70,644 0 0
Bank of America Corp COM 060505104   1,930,729 67,508 SH   SOLE   67,508 0 0
Mastercard Incorporated Class A COM 57636Q104   21,759,540 59,876 SH   SOLE   59,876 0 0
UnitedHealth Group Incorporated COM 91324P102   27,090,280 57,323 SH   SOLE   57,323 0 0
Advanced Micro Devices, Inc. COM 007903107   5,352,620 54,613 SH   SOLE   54,613 0 0
Freeport-McMoRan, Inc. COM 35671D857   2,174,653 53,157 SH   SOLE   53,157 0 0
HP Inc. COM 40434L105   1,555,550 53,000 SH   SOLE   53,000 0 0
Viatris, Inc. COM 92556V106   507,272 52,730 SH   SOLE   52,730 0 0
Newell Brands Inc COM 651229106   622,000 50,000 SH   SOLE   50,000 0 0
APA Corporation COM 03743Q108   1,730,988 48,003 SH   SOLE   48,003 0 0
Big Lots, Inc. COM 089302103   510,736 46,600 SH   SOLE   46,600 0 0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR ADR 20441A102   448,448 44,800 SH   SOLE   44,800 0 0
United Microelectronics Corp. Sponsored ADR ADR 910873405   366,168 41,800 SH   SOLE   41,800 0 0
Organon & Co. COM 68622V106   965,896 41,067 SH   SOLE   41,067 0 0
JPMorgan Chase & Co. COM 46625H100   4,795,929 36,804 SH   SOLE   36,804 0 0
Walgreens Boots Alliance, Inc. COM 931427108   1,258,712 36,400 SH   SOLE   36,400 0 0
FinVolution Group Sponsored ADR Class A ADR 31810T101   142,197 34,100 SH   SOLE   34,100 0 0
Southern Company COM 842587107   2,087,400 30,000 SH   SOLE   30,000 0 0
Medtronic Plc COM G5960L103   2,394,494 29,701 SH   SOLE   29,701 0 0
CSPC Pharmaceutical Group Limited Unsponsored ADR ADR 12591J207   116,839 29,700 SH   SOLE   29,700 0 0
Regions Financial Corporation COM 7591EP100   549,654 29,615 SH   SOLE   29,615 0 0
MGM Resorts International COM 552953101   1,300,173 29,270 SH   SOLE   29,270 0 0
KT Corporation Sponsored ADR ADR 48268K101   323,190 28,500 SH   SOLE   28,500 0 0
Tesla, Inc. COM 88160R101   5,648,928 27,228 SH   SOLE   27,228 0 0
Marathon Oil Corporation COM 565849106   625,308 26,098 SH   SOLE   26,098 0 0
Carrier Global Corp. COM 14448C104   1,179,847 25,789 SH   SOLE   25,789 0 0
Magnolia Oil & Gas Corp. Class A COM 559663109   555,752 25,400 SH   SOLE   25,400 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   10,304,350 25,170 SH   SOLE   25,170 0 0
Immersion Corporation COM 452521107   218,136 24,400 SH   SOLE   24,400 0 0
Baker Hughes Company Class A COM 05722G100   690,100 23,912 SH   SOLE   23,912 0 0
News Corporation Class A COM 65249B109   409,989 23,740 SH   SOLE   23,740 0 0
HSBC Holdings PLC Sponsored ADR ADR 404280406   784,990 23,000 SH   SOLE   23,000 0 0
QUALCOMM Incorporated COM 747525103   2,850,392 22,342 SH   SOLE   22,342 0 0
Leidos Holdings, Inc. COM 525327102   2,005,159 21,781 SH   SOLE   21,781 0 0
Boston Scientific Corporation COM 101137107   1,088,653 21,760 SH   SOLE   21,760 0 0
Tecnoglass Inc. COM G87264100   902,140 21,500 SH   SOLE   21,500 0 0
Schlumberger N.V. COM 806857108   1,051,968 21,425 SH   SOLE   21,425 0 0
Lincoln National Corp COM 534187109   465,982 20,738 SH   SOLE   20,738 0 0
Brady Corporation Class A COM 104674106   1,085,346 20,200 SH   SOLE   20,200 0 0
Otis Worldwide Corporation COM 68902V107   1,570,684 18,610 SH   SOLE   18,610 0 0
Gen Digital Inc. COM 668771108   305,036 17,776 SH   SOLE   17,776 0 0
Morgan Stanley COM 617446448   1,521,223 17,326 SH   SOLE   17,326 0 0
Netflix, Inc. COM 64110L106   5,790,590 16,761 SH   SOLE   16,761 0 0
Western Digital Corporation COM 958102105   602,720 16,000 SH   SOLE   16,000 0 0
Salesforce, Inc. COM 79466L302   3,121,363 15,624 SH   SOLE   15,624 0 0
DXC Technology Co. COM 23355L106   398,173 15,578 SH   SOLE   15,578 0 0
Chevron Corporation COM 166764100   2,423,579 14,854 SH   SOLE   14,854 0 0
Walmart Inc. COM 931142103   2,167,515 14,700 SH   SOLE   14,700 0 0
Univar Solutions Inc. COM 91336L107   514,941 14,700 SH   SOLE   14,700 0 0
KeyCorp COM 493267108   182,804 14,601 SH   SOLE   14,601 0 0
Companhia Energetica de Minas Gerais SA Sponsored ADR ADR 204409882   48,020 14,000 SH   SOLE   14,000 0 0
BB Seguridade Participacoes SA Sponsored ADR ADR 05541J103   89,099 13,900 SH   SOLE   13,900 0 0
Halliburton Company COM 406216101   437,138 13,816 SH   SOLE   13,816 0 0
Royal Caribbean Group COM V7780T103   862,874 13,214 SH   SOLE   13,214 0 0
PulteGroup, Inc. COM 745867101   762,768 13,088 SH   SOLE   13,088 0 0
Norwegian Cruise Line Holdings Ltd. COM G66721104   170,922 12,708 SH   SOLE   12,708 0 0
Diamondback Energy, Inc. COM 25278X109   1,623,797 12,013 SH   SOLE   12,013 0 0
Sendas Distribuidora SA Sponsored ADR ADR 81689T104   184,800 12,000 SH   SOLE   12,000 0 0
Mosaic Company COM 61945C103   533,722 11,633 SH   SOLE   11,633 0 0
News Corporation Class B COM 65249B208   200,445 11,500 SH   SOLE   11,500 0 0
ICICI Bank Limited Sponsored ADR ADR 45104G104   243,854 11,300 SH   SOLE   11,300 0 0
Lam Research Corporation COM 512807108   5,772,476 10,889 SH   SOLE   10,889 0 0
Paramount Global Class B COM 92556H206   232,648 10,428 SH   SOLE   10,428 0 0
Bath & Body Works, Inc. COM 070830104   379,334 10,370 SH   SOLE   10,370 0 0
Fortinet, Inc. COM 34959E109   688,525 10,359 SH   SOLE   10,359 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   408,646 10,115 SH   SOLE   10,115 0 0
Boeing Company COM 097023105   2,132,372 10,038 SH   SOLE   10,038 0 0
Celanese Corporation COM 150870103   1,088,900 10,000 SH   SOLE   10,000 0 0
Devon Energy Corporation COM 25179M103   501,950 9,918 SH   SOLE   9,918 0 0
Kroger Co. COM 501044101   478,889 9,700 SH   SOLE   9,700 0 0
Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh ADR 373737105   47,623 9,660 SH   SOLE   9,660 0 0
Campbell Soup Company COM 134429109   522,310 9,500 SH   SOLE   9,500 0 0
Copart, Inc. COM 217204106   713,442 9,486 SH   SOLE   9,486 0 0
Grupo Financiero Banorte SAB de CV Sponsored ADR Class O ADR 40052P107   394,931 9,400 SH   SOLE   9,400 0 0
CTS Corporation COM 126501105   462,945 9,360 SH   SOLE   9,360 0 0
Public Storage COM 74460D109   2,728,324 9,030 SH   SOLE   9,030 0 0
Visa Inc. Class A COM 92826C839   1,955,415 8,673 SH   SOLE   8,673 0 0
Lennar Corporation Class A COM 526057104   908,045 8,639 SH   SOLE   8,639 0 0
Teradyne, Inc. COM 880770102   913,835 8,500 SH   SOLE   8,500 0 0
CBRE Group, Inc. Class A COM 12504L109   606,361 8,328 SH   SOLE   8,328 0 0
Adobe Incorporated COM 00724F101   3,129,204 8,120 SH   SOLE   8,120 0 0
Webster Financial Corporation COM 947890109   307,160 7,792 SH   SOLE   7,792 0 0
eBay Inc. COM 278642103   336,324 7,580 SH   SOLE   7,580 0 0
Etsy, Inc. COM 29786A106   838,092 7,528 SH   SOLE   7,528 0 0
Corteva Inc COM 22052L104   446,294 7,400 SH   SOLE   7,400 0 0
Broadcom Inc. COM 11135F101   4,719,168 7,356 SH   SOLE   7,356 0 0
TechnipFMC plc COM G87110105   97,761 7,162 SH   SOLE   7,162 0 0
Alibaba Group Holding Limited Sponsored ADR ADR 01609W102   725,478 7,100 SH   SOLE   7,100 0 0
Nucor Corporation COM 670346105   1,084,379 7,020 SH   SOLE   7,020 0 0
Carnival Corporation COM 143658300   70,380 6,934 SH   SOLE   6,934 0 0
Allison Transmission Holdings, Inc. COM 01973R101   298,584 6,600 SH   SOLE   6,600 0 0
Marathon Petroleum Corporation COM 56585A102   851,451 6,315 SH   SOLE   6,315 0 0
Gap, Inc. COM 364760108   61,976 6,173 SH   SOLE   6,173 0 0
Marriott International, Inc. Class A COM 571903202   1,019,984 6,143 SH   SOLE   6,143 0 0
Centene Corporation COM 15135B101   387,730 6,134 SH   SOLE   6,134 0 0
Toll Brothers, Inc. COM 889478103   354,177 5,900 SH   SOLE   5,900 0 0
Banco Santander (Mexico) SA Institucion de Banca Multiple Grupo Financiero Santander Sponsored ADR Class B ADR 05969B103   39,496 5,834 SH   SOLE   5,834 0 0
Arista Networks, Inc. COM 040413106   977,617 5,824 SH   SOLE   5,824 0 0
PayPal Holdings, Inc. COM 70450Y103   437,490 5,761 SH   SOLE   5,761 0 0
AUO Corporation Sponsored ADR ADR 002255404   34,522 5,712 SH   SOLE   5,712 0 0
ChipMOS TECHNOLOGIES INC Sponsored ADR ADR 16965P202   143,378 5,710 SH   SOLE   5,710 0 0
Raymond James Financial, Inc. COM 754730109   531,639 5,700 SH   SOLE   5,700 0 0
FirstCash Holdings, Inc. COM 33768G107   524,535 5,500 SH   SOLE   5,500 0 0
Weyerhaeuser Company COM 962166104   161,195 5,350 SH   SOLE   5,350 0 0
Align Technology, Inc. COM 016255101   1,759,581 5,266 SH   SOLE   5,266 0 0
Academy Sports and Outdoors, Inc. COM 00402L107   332,775 5,100 SH   SOLE   5,100 0 0
United Airlines Holdings, Inc. COM 910047109   223,329 5,047 SH   SOLE   5,047 0 0
Dow, Inc. COM 260557103   275,196 5,020 SH   SOLE   5,020 0 0
Hess Corporation COM 42809H107   659,053 4,980 SH   SOLE   4,980 0 0
ORIX Corporation Sponsored ADR ADR 686330101   407,281 4,962 SH   SOLE   4,962 0 0
Dr. Reddy's Laboratories Ltd. Sponsored ADR ADR 256135203   278,957 4,900 SH   SOLE   4,900 0 0
Kyndryl Holdings Incorporation COM 50155Q100   70,966 4,808 SH   SOLE   4,808 0 0
SPDR S&P Dividend ETF ETF 78464A763   593,808 4,800 SH   SOLE   4,800 0 0
Walt Disney Company COM 254687106   473,715 4,731 SH   SOLE   4,731 0 0
Amdocs Limited COM G02602103   451,341 4,700 SH   SOLE   4,700 0 0
ConocoPhillips COM 20825C104   457,358 4,610 SH   SOLE   4,610 0 0
Euronet Worldwide, Inc. COM 298736109   514,740 4,600 SH   SOLE   4,600 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100   409,288 4,400 SH   SOLE   4,400 0 0
LKQ Corporation COM 501889208   246,111 4,336 SH   SOLE   4,336 0 0
General Electric Company COM 369604301   405,630 4,243 SH   SOLE   4,243 0 0
Citigroup Inc. COM 172967424   198,719 4,238 SH   SOLE   4,238 0 0
Atkore Inc COM 047649108   590,016 4,200 SH   SOLE   4,200 0 0
Pioneer Natural Resources Company COM 723787107   857,399 4,198 SH   SOLE   4,198 0 0
WH Group Ltd. (HK) Sponsored ADR ADR 92890T205   47,362 3,972 SH   SOLE   3,972 0 0
Johnson Controls International plc COM G51502105   235,400 3,909 SH   SOLE   3,909 0 0
Activision Blizzard, Inc. COM 00507V109   334,485 3,908 SH   SOLE   3,908 0 0
Capri Holdings Limited COM G1890L107   182,125 3,875 SH   SOLE   3,875 0 0
Citizens Financial Group, Inc. COM 174610105   117,228 3,860 SH   SOLE   3,860 0 0
State Street Corporation COM 857477103   287,470 3,798 SH   SOLE   3,798 0 0
Western Alliance Bancorp COM 957638109   128,654 3,620 SH   SOLE   3,620 0 0
Ingersoll Rand Inc. COM 45687V106   207,237 3,562 SH   SOLE   3,562 0 0
FirstEnergy Corp. COM 337932107   140,210 3,500 SH   SOLE   3,500 0 0
Victoria's Secret & Company COM 926400102   118,022 3,456 SH   SOLE   3,456 0 0
Hershey Company COM 427866108   865,248 3,401 SH   SOLE   3,401 0 0
Synchrony Financial COM 87165B103   94,742 3,258 SH   SOLE   3,258 0 0
Albemarle Corporation COM 012653101   715,506 3,237 SH   SOLE   3,237 0 0
UFP Industries, Inc. COM 90278Q108   254,304 3,200 SH   SOLE   3,200 0 0
Goldman Sachs Group, Inc. COM 38141G104   1,044,789 3,194 SH   SOLE   3,194 0 0
PVH Corp. COM 693656100   282,548 3,169 SH   SOLE   3,169 0 0
Invesco QQQ Trust ETF 46090E103   1,004,511 3,130 SH   SOLE   3,130 0 0
World Wrestling Entertainment, Inc. Class A COM 98156Q108   282,906 3,100 SH   SOLE   3,100 0 0
FMC Corporation COM 302491303   366,390 3,000 SH   SOLE   3,000 0 0
Insight Enterprises, Inc. COM 45765U103   421,732 2,950 SH   SOLE   2,950 0 0
Warner Bros. Discovery, Inc. Series A COM 934423104   42,884 2,840 SH   SOLE   2,840 0 0
Cigna Group COM 125523100   720,850 2,821 SH   SOLE   2,821 0 0
Grupo Simec SAB de CV Sponsored ADR Class B ADR 400491106   97,468 2,800 SH   SOLE   2,800 0 0
ETFMG Alternative Harvest ETFMG Alternative Harvest ETF 26924G508   9,504 2,700 SH   SOLE   2,700 0 0
Kimco Realty Corporation COM 49446R109   52,691 2,698 SH   SOLE   2,698 0 0
Edwards Lifesciences Corporation COM 28176E108   220,889 2,670 SH   SOLE   2,670 0 0
Discover Financial Services COM 254709108   251,745 2,547 SH   SOLE   2,547 0 0
Cadence Design Systems, Inc. COM 127387108   524,804 2,498 SH   SOLE   2,498 0 0
Quanta Services, Inc. COM 74762E102   415,433 2,493 SH   SOLE   2,493 0 0
Micron Technology, Inc. COM 595112103   148,496 2,461 SH   SOLE   2,461 0 0
Hilton Worldwide Holdings Inc COM 43300A203   343,441 2,438 SH   SOLE   2,438 0 0
Vale S.A. Sponsored ADR ADR 91912E105   36,546 2,316 SH   SOLE   2,316 0 0
Masonite International Corp. COM 575385109   208,771 2,300 SH   SOLE   2,300 0 0
Thermo Fisher Scientific Inc. COM 883556102   1,323,346 2,296 SH   SOLE   2,296 0 0
ONEOK, Inc. COM 682680103   140,931 2,218 SH   SOLE   2,218 0 0
Grupo Aeroportuario del Sureste SAB de CV Sponsored ADR Class B ADR 40051E202   674,234 2,200 SH   SOLE   2,200 0 0
Capital One Financial Corp COM 14040H105   209,725 2,181 SH   SOLE   2,181 0 0
Comerica Incorporated COM 200340107   94,655 2,180 SH   SOLE   2,180 0 0
DexCom, Inc. COM 252131107   252,343 2,172 SH   SOLE   2,172 0 0
Qorvo, Inc. COM 74736K101   219,391 2,160 SH   SOLE   2,160 0 0
Synopsys, Inc. COM 871607107   792,971 2,053 SH   SOLE   2,053 0 0
International Business Machines Corporation COM 459200101   267,423 2,040 SH   SOLE   2,040 0 0
Electronic Arts Inc. COM 285512109   243,309 2,020 SH   SOLE   2,020 0 0
KLA Corporation COM 482480100   782,772 1,961 SH   SOLE   1,961 0 0
CVS Health Corporation COM 126650100   141,486 1,904 SH   SOLE   1,904 0 0
NIO Inc. Sponsored ADR Class A ADR 62914V106   19,969 1,900 SH   SOLE   1,900 0 0
Live Nation Entertainment, Inc. COM 538034109   129,290 1,847 SH   SOLE   1,847 0 0
Expedia Group, Inc. COM 30212P303   178,244 1,837 SH   SOLE   1,837 0 0
O'Reilly Automotive, Inc. COM 67103H107   1,528,164 1,800 SH   SOLE   1,800 0 0
Aptiv PLC COM G6095L109   201,717 1,798 SH   SOLE   1,798 0 0
Starbucks Corporation COM 855244109   184,934 1,776 SH   SOLE   1,776 0 0
American Tower Corporation COM 03027X100   360,455 1,764 SH   SOLE   1,764 0 0
Northrop Grumman Corp. COM 666807102   784,924 1,700 SH   SOLE   1,700 0 0
United Rentals, Inc. COM 911363109   662,502 1,674 SH   SOLE   1,674 0 0
Comcast Corporation Class A COM 20030N101   62,286 1,643 SH   SOLE   1,643 0 0
iShares Europe ETF ETF 464287861   80,032 1,600 SH   SOLE   1,600 0 0
Elevance Health, Inc. COM 036752103   734,316 1,597 SH   SOLE   1,597 0 0
Analog Devices, Inc. COM 032654105   309,043 1,567 SH   SOLE   1,567 0 0
Silicon Motion Technology Corporation Sponsored ADR ADR 82706C108   98,280 1,500 SH   SOLE   1,500 0 0
SVB Financial Group COM 78486Q101   1,330 1,470 SH   SOLE   1,470 0 0
Technip Energies NV Sponsored ADR ADR 87854Y109   30,578 1,432 SH   SOLE   1,432 0 0
Darden Restaurants, Inc. COM 237194105   214,120 1,380 SH   SOLE   1,380 0 0
Antero Midstream Corp. COM 03676B102   14,192 1,353 SH   SOLE   1,353 0 0
Berkshire Hathaway Inc. Class B COM 084670702   415,604 1,346 SH   SOLE   1,346 0 0
Progressive Corporation COM 743315103   179,826 1,257 SH   SOLE   1,257 0 0
ServiceNow, Inc. COM 81762P102   579,505 1,247 SH   SOLE   1,247 0 0
Danaher Corporation COM 235851102   303,708 1,205 SH   SOLE   1,205 0 0
Kinsale Capital Group, Inc. COM 49714P108   360,180 1,200 SH   SOLE   1,200 0 0
Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series B ADR 833635105   97,272 1,200 SH   SOLE   1,200 0 0
Vanguard High Dividend Yield Index ETF ETF 921946406   121,325 1,150 SH   SOLE   1,150 0 0
Paycom Software, Inc. COM 70432V102   345,659 1,137 SH   SOLE   1,137 0 0
Philip Morris International Inc. COM 718172109   109,503 1,126 SH   SOLE   1,126 0 0
CBIZ, Inc. COM 124805102   55,329 1,118 SH   SOLE   1,118 0 0
Flowserve Corporation COM 34354P105   37,434 1,101 SH   SOLE   1,101 0 0
Chemed Corporation COM 16359R103   591,525 1,100 SH   SOLE   1,100 0 0
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete WT 674599162   44,280 1,080 SH   SOLE   1,080 0 0
Intuitive Surgical, Inc. COM 46120E602   262,878 1,029 SH   SOLE   1,029 0 0
Block, Inc. Class A COM 852234103   68,650 1,000 SH   SOLE   1,000 0 0
Global X Lithium & Battery Tech ETF ETF 37954Y855   63,550 1,000 SH   SOLE   1,000 0 0
Uber Technologies, Inc. COM 90353T100   31,700 1,000 SH   SOLE   1,000 0 0
Westinghouse Air Brake Technologies Corporation COM 929740108   97,522 965 SH   SOLE   965 0 0
Prologis, Inc. COM 74340W103   119,030 954 SH   SOLE   954 0 0
Oil company LUKOIL PJSC Sponsored ADR ADR 69343P105   6,563 943 SH   SOLE   943 0 0
Lowe's Companies, Inc. COM 548661107   180,572 903 SH   SOLE   903 0 0
Intercontinental Exchange, Inc. COM 45866F104   93,965 901 SH   SOLE   901 0 0
Deckers Outdoor Corporation COM 243537107   404,595 900 SH   SOLE   900 0 0
McKesson Corporation COM 58155Q103   320,445 900 SH   SOLE   900 0 0
CD Projekt S.A. Unsponsored ADR ADR 125105106   5,808 900 SH   SOLE   900 0 0
Vitru Ltd. COM G9440D103   20,028 880 SH   SOLE   880 0 0
Fiserv, Inc. COM 337738108   95,397 844 SH   SOLE   844 0 0
Williams Companies, Inc. COM 969457100   25,112 841 SH   SOLE   841 0 0
Samsung Electronics Co., Ltd. Sponsored GDR GDR 796050888   983,216 800 SH   SOLE   800 0 0
Vanguard FTSE Europe ETF ETF 922042874   48,760 800 SH   SOLE   800 0 0
Chipotle Mexican Grill, Inc. COM 169656105   1,335,883 782 SH   SOLE   782 0 0
Charles Schwab Corp COM 808513105   40,908 781 SH   SOLE   781 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102   98,321 761 SH   SOLE   761 0 0
LPL Financial Holdings Inc. COM 50212V100   153,824 760 SH   SOLE   760 0 0
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533   19,642 750 SH   SOLE   750 0 0
HCA Healthcare Inc COM 40412C101   194,595 738 SH   SOLE   738 0 0
Prudential Financial, Inc. COM 744320102   58,497 707 SH   SOLE   707 0 0
Ventas, Inc. COM 92276F100   30,561 705 SH   SOLE   705 0 0
Amphenol Corporation Class A COM 032095101   57,204 700 SH   SOLE   700 0 0
PDD Holdings Inc. Sponsored ADR Class A ADR 722304102   53,130 700 SH   SOLE   700 0 0
Principal Financial Group, Inc. COM 74251V102   52,024 700 SH   SOLE   700 0 0
Daqo New Energy Corp Sponsored ADR ADR 23703Q203   32,788 700 SH   SOLE   700 0 0
Beyond Meat, Inc. COM 08862E109   11,361 700 SH   SOLE   700 0 0
Global Payments Inc. COM 37940X102   72,194 686 SH   SOLE   686 0 0
Sysco Corporation COM 871829107   52,516 680 SH   SOLE   680 0 0
Arconic Corp. COM 03966V107   17,705 675 SH   SOLE   675 0 0
Green Dot Corporation Class A COM 39304D102   11,218 653 SH   SOLE   653 0 0
Texas Instruments Incorporated COM 882508104   121,092 651 SH   SOLE   651 0 0
MasTec, Inc. COM 576323109   59,402 629 SH   SOLE   629 0 0
Simon Property Group, Inc. COM 828806109   68,749 614 SH   SOLE   614 0 0
Wynn Resorts, Limited COM 983134107   68,712 614 SH   SOLE   614 0 0
Stanley Black & Decker, Inc. COM 854502101   48,992 608 SH   SOLE   608 0 0
Old Dominion Freight Line, Inc. COM 679580100   198,028 581 SH   SOLE   581 0 0
Autodesk, Inc. COM 052769106   119,483 574 SH   SOLE   574 0 0
Linde plc COM G54950103   200,468 564 SH   SOLE   564 0 0
Fortive Corp. COM 34959J108   37,493 550 SH   SOLE   550 0 0
iShares Core S&P 500 ETF ETF 464287200   223,627 544 SH   SOLE   544 0 0
EOG Resources, Inc. COM 26875P101   61,327 535 SH   SOLE   535 0 0
Wyndham Hotels & Resorts, Inc. COM 98311A105   36,096 532 SH   SOLE   532 0 0
Travel and Leisure Co. COM 894164102   20,854 532 SH   SOLE   532 0 0
SBA Communications Corp. Class A COM 78410G104   134,712 516 SH   SOLE   516 0 0
Chow Tai Fook Jewellery Group Limited Unsponsored ADR ADR 17044P106   9,923 500 SH   SOLE   500 0 0