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   444,750,100 1,132,544 SH   SOLE   1,132,544 0 0
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete WT 674599162   46,710 1,080 SH   SOLE   1,080 0 0
Apple Inc. COM 037833100   98,641,620 576,144 SH   SOLE   576,144 0 0
Pfizer Inc. COM 717081103   14,081,160 424,515 SH   SOLE   424,515 0 0
Merck & Co., Inc. COM 58933Y105   42,279,710 410,682 SH   SOLE   410,682 0 0
BrightSphere Investment Group, Inc. COM 10948W103   7,176,394 370,108 SH   SOLE   370,108 0 0
Applied Materials, Inc. COM 038222105   44,321,720 320,128 SH   SOLE   320,128 0 0
Cisco Systems, Inc. COM 17275R102   16,911,180 314,568 SH   SOLE   314,568 0 0
Verizon Communications Inc. COM 92343V104   10,012,100 308,920 SH   SOLE   308,920 0 0
Alphabet Inc. Class A COM 02079K305   40,383,400 308,600 SH   SOLE   308,600 0 0
Bristol-Myers Squibb Company COM 110122108   17,196,790 296,292 SH   SOLE   296,292 0 0
MetLife, Inc. COM 59156R108   17,644,430 280,471 SH   SOLE   280,471 0 0
Eli Lilly and Company COM 532457108   150,022,000 279,303 SH   SOLE   279,303 0 0
SLM Corp COM 78442P106   3,785,080 277,906 SH   SOLE   277,906 0 0
Pitney Bowes Inc. COM 724479100   830,500 275,000 SH   SOLE   275,000 0 0
Microsoft Corporation COM 594918104   79,380,180 251,402 SH   SOLE   251,402 0 0
Sun Life Financial Inc. COM 866796105   12,239,430 250,808 SH   SOLE   250,808 0 0
Truist Financial Corporation COM 89832Q109   6,692,938 233,937 SH   SOLE   233,937 0 0
Eversource Energy COM 30040W108   13,150,740 226,152 SH   SOLE   226,152 0 0
Amazon.com, Inc. COM 023135106   28,665,560 225,500 SH   SOLE   225,500 0 0
American Electric Power Company, Inc. COM 025537101   16,322,740 217,000 SH   SOLE   217,000 0 0
Intel Corporation COM 458140100   7,657,044 215,388 SH   SOLE   215,388 0 0
Travelers Companies, Inc. COM 89417E109   35,145,620 215,208 SH   SOLE   215,208 0 0
Altria Group, Inc. COM 02209S103   8,941,428 212,638 SH   SOLE   212,638 0 0
PepsiCo, Inc. COM 713448108   32,773,930 193,425 SH   SOLE   193,425 0 0
Coca-Cola Company COM 191216100   9,645,354 172,300 SH   SOLE   172,300 0 0
Alphabet Inc. Class C COM 02079K107   20,932,510 158,760 SH   SOLE   158,760 0 0
Waste Management, Inc. COM 94106L109   22,746,490 149,216 SH   SOLE   149,216 0 0
RTX Corp. COM 75513E101   9,657,654 134,190 SH   SOLE   134,190 0 0
Kimberly-Clark Corporation COM 494368103   15,935,160 131,859 SH   SOLE   131,859 0 0
Edison International COM 281020107   8,239,598 130,188 SH   SOLE   130,188 0 0
Allstate Corporation COM 020002101   14,142,500 126,941 SH   SOLE   126,941 0 0
Franklin Resources, Inc. COM 354613101   3,101,996 126,200 SH   SOLE   126,200 0 0
Invesco Ltd. COM G491BT108   1,832,322 126,193 SH   SOLE   126,193 0 0
V.F. Corporation COM 918204108   2,063,450 116,777 SH   SOLE   116,777 0 0
Target Corporation COM 87612E106   12,691,890 114,786 SH   SOLE   114,786 0 0
Yum! Brands, Inc. COM 988498101   12,398,300 99,234 SH   SOLE   99,234 0 0
AbbVie, Inc. COM 00287Y109   14,650,360 98,285 SH   SOLE   98,285 0 0
McDonald's Corporation COM 580135101   25,290,500 96,001 SH   SOLE   96,001 0 0
Union Pacific Corporation COM 907818108   19,008,450 93,348 SH   SOLE   93,348 0 0
NVIDIA Corporation COM 67066G104   39,167,370 90,042 SH   SOLE   90,042 0 0
Ford Motor Company COM 345370860   9,928,880 79,942 SH   SOLE   79,942 0 0
Microchip Technology Incorporated COM 595017104   6,165,950 79,000 SH   SOLE   79,000 0 0
Home Depot, Inc. COM 437076102   22,758,690 75,320 SH   SOLE   75,320 0 0
Meta Platforms Inc. Class A COM 30303M102   22,056,430 73,470 SH   SOLE   73,470 0 0
T-Mobile US, Inc. COM 872590104   10,226,450 73,020 SH   SOLE   73,020 0 0
Avery Dennison Corporation COM 053611109   12,904,540 70,644 SH   SOLE   70,644 0 0
Bank of America Corp COM 060505104   1,848,369 67,508 SH   SOLE   67,508 0 0
Mastercard Incorporated Class A COM 57636Q104   23,705,510 59,876 SH   SOLE   59,876 0 0
UnitedHealth Group Incorporated COM 91324P102   28,901,680 57,323 SH   SOLE   57,323 0 0
Advanced Micro Devices, Inc. COM 007903107   5,615,308 54,613 SH   SOLE   54,613 0 0
Freeport-McMoRan, Inc. COM 35671D857   1,982,224 53,157 SH   SOLE   53,157 0 0
HP Inc. COM 40434L105   1,362,100 53,000 SH   SOLE   53,000 0 0
Viatris, Inc. COM 92556V106   519,928 52,731 SH   SOLE   52,731 0 0
Newell Brands Inc COM 651229106   451,500 50,000 SH   SOLE   50,000 0 0
APA Corporation COM 03743Q108   1,972,923 48,003 SH   SOLE   48,003 0 0
Big Lots, Inc. COM 089302103   238,126 46,600 SH   SOLE   46,600 0 0
Organon & Co. COM 68622V106   712,923 41,067 SH   SOLE   41,067 0 0
JPMorgan Chase & Co. COM 46625H100   5,337,316 36,804 SH   SOLE   36,804 0 0
Walgreens Boots Alliance, Inc. COM 931427108   809,536 36,400 SH   SOLE   36,400 0 0
Southern Company COM 842587107   1,941,600 30,000 SH   SOLE   30,000 0 0
Medtronic Plc COM G5960L103   2,327,370 29,701 SH   SOLE   29,701 0 0
Regions Financial Corporation COM 7591EP100   509,378 29,615 SH   SOLE   29,615 0 0
MGM Resorts International COM 552953101   1,075,965 29,270 SH   SOLE   29,270 0 0
Tesla, Inc. COM 88160R101   6,813,240 27,229 SH   SOLE   27,229 0 0
Marathon Oil Corporation COM 565849106   698,122 26,098 SH   SOLE   26,098 0 0
Carrier Global Corp. COM 14448C104   1,423,553 25,789 SH   SOLE   25,789 0 0
Magnolia Oil & Gas Corp. Class A COM 559663109   581,914 25,400 SH   SOLE   25,400 0 0
Immersion Corporation COM 452521107   161,284 24,400 SH   SOLE   24,400 0 0
Baker Hughes Company Class A COM 05722G100   844,572 23,912 SH   SOLE   23,912 0 0
News Corporation Class A COM 65249B109   476,224 23,740 SH   SOLE   23,740 0 0
QUALCOMM Incorporated COM 747525103   2,481,302 22,342 SH   SOLE   22,342 0 0
Leidos Holdings, Inc. COM 525327102   2,007,337 21,781 SH   SOLE   21,781 0 0
Boston Scientific Corporation COM 101137107   1,148,928 21,760 SH   SOLE   21,760 0 0
Schlumberger N.V. COM 806857108   1,249,078 21,425 SH   SOLE   21,425 0 0
Lincoln National Corp COM 534187109   512,021 20,738 SH   SOLE   20,738 0 0
Brady Corporation Class A COM 104674106   1,109,384 20,200 SH   SOLE   20,200 0 0
Copart, Inc. COM 217204106   817,504 18,972 SH   SOLE   18,972 0 0
Otis Worldwide Corporation COM 68902V107   1,494,569 18,610 SH   SOLE   18,610 0 0
Gen Digital Inc. COM 668771108   314,280 17,776 SH   SOLE   17,776 0 0
Morgan Stanley COM 617446448   1,415,014 17,326 SH   SOLE   17,326 0 0
Netflix, Inc. COM 64110L106   6,328,954 16,761 SH   SOLE   16,761 0 0
Western Digital Corporation COM 958102105   730,080 16,000 SH   SOLE   16,000 0 0
Salesforce, Inc. COM 79466L302   3,168,235 15,624 SH   SOLE   15,624 0 0
DXC Technology Co. COM 23355L106   324,490 15,578 SH   SOLE   15,578 0 0
Chevron Corporation COM 166764100   2,504,682 14,854 SH   SOLE   14,854 0 0
Walmart Inc. COM 931142103   2,350,971 14,700 SH   SOLE   14,700 0 0
KeyCorp COM 493267108   157,107 14,601 SH   SOLE   14,601 0 0
Halliburton Company COM 406216101   559,548 13,816 SH   SOLE   13,816 0 0
Royal Caribbean Group COM V7780T103   1,217,538 13,214 SH   SOLE   13,214 0 0
PulteGroup, Inc. COM 745867101   969,167 13,088 SH   SOLE   13,088 0 0
Norwegian Cruise Line Holdings Ltd. COM G66721104   209,428 12,708 SH   SOLE   12,708 0 0
Diamondback Energy, Inc. COM 25278X109   1,860,574 12,013 SH   SOLE   12,013 0 0
Mosaic Company COM 61945C103   414,135 11,633 SH   SOLE   11,633 0 0
News Corporation Class B COM 65249B208   240,005 11,500 SH   SOLE   11,500 0 0
Lam Research Corporation COM 512807108   6,824,898 10,889 SH   SOLE   10,889 0 0
Paramount Global Class B COM 92556H206   134,522 10,428 SH   SOLE   10,428 0 0
Bath & Body Works, Inc. COM 070830104   350,506 10,370 SH   SOLE   10,370 0 0
Fortinet, Inc. COM 34959E109   607,925 10,360 SH   SOLE   10,360 0 0
Boeing Company COM 097023105   1,924,084 10,038 SH   SOLE   10,038 0 0
Celanese Corporation COM 150870103   1,255,200 10,000 SH   SOLE   10,000 0 0
Devon Energy Corporation COM 25179M103   473,089 9,918 SH   SOLE   9,918 0 0
Kroger Co. COM 501044101   434,075 9,700 SH   SOLE   9,700 0 0
Campbell Soup Company COM 134429109   390,260 9,500 SH   SOLE   9,500 0 0
CTS Corporation COM 126501105   390,686 9,360 SH   SOLE   9,360 0 0
Public Storage COM 74460D109   2,379,586 9,030 SH   SOLE   9,030 0 0
Visa Inc. Class A COM 92826C839   1,994,877 8,673 SH   SOLE   8,673 0 0
Lennar Corporation Class A COM 526057104   969,555 8,639 SH   SOLE   8,639 0 0
Teradyne, Inc. COM 880770102   853,910 8,500 SH   SOLE   8,500 0 0
CBRE Group, Inc. Class A COM 12504L109   615,106 8,328 SH   SOLE   8,328 0 0
Adobe Incorporated COM 00724F101   4,140,388 8,120 SH   SOLE   8,120 0 0
Webster Financial Corporation COM 947890109   314,096 7,792 SH   SOLE   7,792 0 0
eBay Inc. COM 278642103   334,202 7,580 SH   SOLE   7,580 0 0
Etsy, Inc. COM 29786A106   486,158 7,528 SH   SOLE   7,528 0 0
Corteva Inc COM 22052L104   378,584 7,400 SH   SOLE   7,400 0 0
Broadcom Inc. COM 11135F101   6,109,746 7,356 SH   SOLE   7,356 0 0
TechnipFMC plc COM G87110105   145,675 7,162 SH   SOLE   7,162 0 0
Nucor Corporation COM 670346105   1,097,577 7,020 SH   SOLE   7,020 0 0
Carnival Corporation COM 143658300   95,134 6,934 SH   SOLE   6,934 0 0
Allison Transmission Holdings, Inc. COM 01973R101   389,796 6,600 SH   SOLE   6,600 0 0
Marathon Petroleum Corporation COM 56585A102   955,712 6,315 SH   SOLE   6,315 0 0
Gap, Inc. COM 364760108   65,619 6,173 SH   SOLE   6,173 0 0
Marriott International, Inc. Class A COM 571903202   1,207,468 6,143 SH   SOLE   6,143 0 0
Centene Corporation COM 15135B101   422,510 6,134 SH   SOLE   6,134 0 0
Toll Brothers, Inc. COM 889478103   436,364 5,900 SH   SOLE   5,900 0 0
Tecnoglass Inc. COM G87264100   194,464 5,900 SH   SOLE   5,900 0 0
Arista Networks, Inc. COM 040413106   1,071,208 5,824 SH   SOLE   5,824 0 0
PayPal Holdings, Inc. COM 70450Y103   336,788 5,761 SH   SOLE   5,761 0 0
Raymond James Financial, Inc. COM 754730109   572,451 5,700 SH   SOLE   5,700 0 0
FirstCash Holdings, Inc. COM 33768G107   552,090 5,500 SH   SOLE   5,500 0 0
Weyerhaeuser Company COM 962166104   164,031 5,350 SH   SOLE   5,350 0 0
Align Technology, Inc. COM 016255101   1,607,815 5,266 SH   SOLE   5,266 0 0
Academy Sports and Outdoors, Inc. COM 00402L107   241,077 5,100 SH   SOLE   5,100 0 0
United Airlines Holdings, Inc. COM 910047109   213,488 5,047 SH   SOLE   5,047 0 0
Dow, Inc. COM 260557103   258,831 5,020 SH   SOLE   5,020 0 0
Hess Corporation COM 42809H107   761,940 4,980 SH   SOLE   4,980 0 0
Kyndryl Holdings Incorporation COM 50155Q100   72,601 4,808 SH   SOLE   4,808 0 0
Walt Disney Company COM 254687106   383,448 4,731 SH   SOLE   4,731 0 0
Amdocs Limited COM G02602103   397,103 4,700 SH   SOLE   4,700 0 0
ConocoPhillips COM 20825C104   552,278 4,610 SH   SOLE   4,610 0 0
Euronet Worldwide, Inc. COM 298736109   365,148 4,600 SH   SOLE   4,600 0 0
LKQ Corporation COM 501889208   214,675 4,336 SH   SOLE   4,336 0 0
General Electric Company COM 369604301   469,064 4,243 SH   SOLE   4,243 0 0
Citigroup Inc. COM 172967424   174,309 4,238 SH   SOLE   4,238 0 0
Atkore Inc COM 047649108   626,598 4,200 SH   SOLE   4,200 0 0
Pioneer Natural Resources Company COM 723787107   963,651 4,198 SH   SOLE   4,198 0 0
Johnson Controls International plc COM G51502105   207,998 3,909 SH   SOLE   3,909 0 0
Activision Blizzard, Inc. COM 00507V109   365,906 3,908 SH   SOLE   3,908 0 0
Capri Holdings Limited COM G1890L107   203,864 3,875 SH   SOLE   3,875 0 0
Citizens Financial Group, Inc. COM 174610105   103,448 3,860 SH   SOLE   3,860 0 0
State Street Corporation COM 857477103   254,314 3,798 SH   SOLE   3,798 0 0
Western Alliance Bancorp COM 957638109   166,411 3,620 SH   SOLE   3,620 0 0
Ingersoll Rand Inc. COM 45687V106   226,971 3,562 SH   SOLE   3,562 0 0
FirstEnergy Corp. COM 337932107   119,630 3,500 SH   SOLE   3,500 0 0
Victoria's Secret & Company COM 926400102   57,646 3,456 SH   SOLE   3,456 0 0
Hershey Company COM 427866108   680,472 3,401 SH   SOLE   3,401 0 0
Synchrony Financial COM 87165B103   99,597 3,258 SH   SOLE   3,258 0 0
Albemarle Corporation COM 012653101   550,420 3,237 SH   SOLE   3,237 0 0
UFP Industries, Inc. COM 90278Q108   327,680 3,200 SH   SOLE   3,200 0 0
Goldman Sachs Group, Inc. COM 38141G104   1,033,483 3,194 SH   SOLE   3,194 0 0
PVH Corp. COM 693656100   242,460 3,169 SH   SOLE   3,169 0 0
TKO Group Holdings, Inc. Class A COM 87256C101   260,586 3,100 SH   SOLE   3,100 0 0
FMC Corporation COM 302491303   200,910 3,000 SH   SOLE   3,000 0 0
Insight Enterprises, Inc. COM 45765U103   429,225 2,950 SH   SOLE   2,950 0 0
Warner Bros. Discovery, Inc. Series A COM 934423104   30,842 2,840 SH   SOLE   2,840 0 0
Cigna Group COM 125523100   807,004 2,821 SH   SOLE   2,821 0 0
Kimco Realty Corporation COM 49446R109   47,458 2,698 SH   SOLE   2,698 0 0
Edwards Lifesciences Corporation COM 28176E108   184,978 2,670 SH   SOLE   2,670 0 0
Discover Financial Services COM 254709108   220,647 2,547 SH   SOLE   2,547 0 0
Cadence Design Systems, Inc. COM 127387108   585,281 2,498 SH   SOLE   2,498 0 0
Quanta Services, Inc. COM 74762E102   466,366 2,493 SH   SOLE   2,493 0 0
Micron Technology, Inc. COM 595112103   167,422 2,461 SH   SOLE   2,461 0 0
Hilton Worldwide Holdings Inc COM 43300A203   366,139 2,438 SH   SOLE   2,438 0 0
Masonite International Corp. COM 575385109   214,406 2,300 SH   SOLE   2,300 0 0
Thermo Fisher Scientific Inc. COM 883556102   1,162,166 2,296 SH   SOLE   2,296 0 0
ONEOK, Inc. COM 682680103   140,688 2,218 SH   SOLE   2,218 0 0
Capital One Financial Corp COM 14040H105   211,666 2,181 SH   SOLE   2,181 0 0
Comerica Incorporated COM 200340107   90,579 2,180 SH   SOLE   2,180 0 0
DexCom, Inc. COM 252131107   202,648 2,172 SH   SOLE   2,172 0 0
Qorvo, Inc. COM 74736K101   206,215 2,160 SH   SOLE   2,160 0 0
Synopsys, Inc. COM 871607107   942,265 2,053 SH   SOLE   2,053 0 0
International Business Machines Corporation COM 459200101   286,212 2,040 SH   SOLE   2,040 0 0
Electronic Arts Inc. COM 285512109   243,208 2,020 SH   SOLE   2,020 0 0
KLA Corporation COM 482480100   899,432 1,961 SH   SOLE   1,961 0 0
CVS Health Corporation COM 126650100   132,937 1,904 SH   SOLE   1,904 0 0
Live Nation Entertainment, Inc. COM 538034109   153,375 1,847 SH   SOLE   1,847 0 0
Expedia Group, Inc. COM 30212P303   189,340 1,837 SH   SOLE   1,837 0 0
O'Reilly Automotive, Inc. COM 67103H107   1,635,948 1,800 SH   SOLE   1,800 0 0
Aptiv PLC COM G6095L109   177,265 1,798 SH   SOLE   1,798 0 0
Starbucks Corporation COM 855244109   162,096 1,776 SH   SOLE   1,776 0 0
American Tower Corporation COM 03027X100   290,090 1,764 SH   SOLE   1,764 0 0
Northrop Grumman Corp. COM 666807102   748,323 1,700 SH   SOLE   1,700 0 0
United Rentals, Inc. COM 911363109   744,210 1,674 SH   SOLE   1,674 0 0
Comcast Corporation Class A COM 20030N101   72,851 1,643 SH   SOLE   1,643 0 0
Elevance Health, Inc. COM 036752103   695,366 1,597 SH   SOLE   1,597 0 0
Analog Devices, Inc. COM 032654105   274,366 1,567 SH   SOLE   1,567 0 0
SVB Financial Group COM 78486Q101   132 1,470 SH   SOLE   1,470 0 0
Darden Restaurants, Inc. COM 237194105   197,644 1,380 SH   SOLE   1,380 0 0
Antero Midstream Corp. COM 03676B102   16,209 1,353 SH   SOLE   1,353 0 0
Berkshire Hathaway Inc. Class B COM 084670702   471,504 1,346 SH   SOLE   1,346 0 0
Progressive Corporation COM 743315103   175,100 1,257 SH   SOLE   1,257 0 0
ServiceNow, Inc. COM 81762P102   697,023 1,247 SH   SOLE   1,247 0 0
Danaher Corporation COM 235851102   298,960 1,205 SH   SOLE   1,205 0 0
Kinsale Capital Group, Inc. COM 49714P108   496,956 1,200 SH   SOLE   1,200 0 0
Paycom Software, Inc. COM 70432V102   294,790 1,137 SH   SOLE   1,137 0 0
Philip Morris International Inc. COM 718172109   104,245 1,126 SH   SOLE   1,126 0 0
CBIZ, Inc. COM 124805102   58,024 1,118 SH   SOLE   1,118 0 0
Flowserve Corporation COM 34354P105   43,787 1,101 SH   SOLE   1,101 0 0
Chemed Corporation COM 16359R103   571,670 1,100 SH   SOLE   1,100 0 0
Intuitive Surgical, Inc. COM 46120E602   300,766 1,029 SH   SOLE   1,029 0 0
Uber Technologies, Inc. COM 90353T100   45,990 1,000 SH   SOLE   1,000 0 0
Block, Inc. Class A COM 852234103   44,260 1,000 SH   SOLE   1,000 0 0
Westinghouse Air Brake Technologies Corporation COM 929740108   102,551 965 SH   SOLE   965 0 0
Prologis, Inc. COM 74340W103   107,048 954 SH   SOLE   954 0 0
Lowe's Companies, Inc. COM 548661107   187,680 903 SH   SOLE   903 0 0
Intercontinental Exchange, Inc. COM 45866F104   99,128 901 SH   SOLE   901 0 0
Deckers Outdoor Corporation COM 243537107   462,681 900 SH   SOLE   900 0 0
McKesson Corporation COM 58155Q103   391,365 900 SH   SOLE   900 0 0
Vitru Ltd. COM G9440D103   15,479 880 SH   SOLE   880 0 0
Fiserv, Inc. COM 337738108   95,338 844 SH   SOLE   844 0 0
Williams Companies, Inc. COM 969457100   28,333 841 SH   SOLE   841 0 0
Chipotle Mexican Grill, Inc. COM 169656105   1,432,491 782 SH   SOLE   782 0 0
Charles Schwab Corp COM 808513105   42,877 781 SH   SOLE   781 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102   85,399 761 SH   SOLE   761 0 0
LPL Financial Holdings Inc. COM 50212V100   180,614 760 SH   SOLE   760 0 0
HCA Healthcare Inc COM 40412C101   181,533 738 SH   SOLE   738 0 0
Prudential Financial, Inc. COM 744320102   67,087 707 SH   SOLE   707 0 0
Ventas, Inc. COM 92276F100   29,702 705 SH   SOLE   705 0 0
Amphenol Corporation Class A COM 032095101   58,793 700 SH   SOLE   700 0 0
Principal Financial Group, Inc. COM 74251V102   50,449 700 SH   SOLE   700 0 0
Beyond Meat, Inc. COM 08862E109   6,734 700 SH   SOLE   700 0 0
Global Payments Inc. COM 37940X102   79,158 686 SH   SOLE   686 0 0
Sysco Corporation COM 871829107   44,914 680 SH   SOLE   680 0 0
Green Dot Corporation Class A COM 39304D102   9,096 653 SH   SOLE   653 0 0
Texas Instruments Incorporated COM 882508104   103,516 651 SH   SOLE   651 0 0
MasTec, Inc. COM 576323109   45,269 629 SH   SOLE   629 0 0
Simon Property Group, Inc. COM 828806109   66,330 614 SH   SOLE   614 0 0
Wynn Resorts, Limited COM 983134107   56,740 614 SH   SOLE   614 0 0
Stanley Black & Decker, Inc. COM 854502101   50,817 608 SH   SOLE   608 0 0
Old Dominion Freight Line, Inc. COM 679580100   237,710 581 SH   SOLE   581 0 0
Autodesk, Inc. COM 052769106   118,766 574 SH   SOLE   574 0 0
Linde plc COM G54950103   210,005 564 SH   SOLE   564 0 0
Fortive Corp. COM 34959J108   40,788 550 SH   SOLE   550 0 0
EOG Resources, Inc. COM 26875P101   67,817 535 SH   SOLE   535 0 0
Wyndham Hotels & Resorts, Inc. COM 98311A105   36,995 532 SH   SOLE   532 0 0
Travel and Leisure Co. COM 894164102   19,540 532 SH   SOLE   532 0 0
SBA Communications Corp. Class A COM 78410G104   103,288 516 SH   SOLE   516 0 0
S&P Global, Inc. COM 78409V104   165,165 452 SH   SOLE   452 0 0
Moody's Corporation COM 615369105   131,527 416 SH   SOLE   416 0 0
Becton, Dickinson and Company COM 075887109   100,310 388 SH   SOLE   388 0 0
BlackRock, Inc. COM 09247X101   148,693 230 SH   SOLE   230 0 0
Humana Inc. COM 444859102   184,878 380 SH   SOLE   380 0 0
Samsung Electronics Co., Ltd. Sponsored GDR ADR 796050888   1,013,784 800 SH   SOLE   800 0 0
Vanguard Value ETF ETF 922908744   123,429,200 894,868 SH   SOLE   894,868 0 0
Vanguard Short-Term Inflation-Protected Securities ETF ETF 922020805   23,403,600 495,000 SH   SOLE   495,000 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   54,849,140 353,000 SH   SOLE   353,000 0 0
Invesco S&P Smallcap 600 Pure Value ETF ETF 46137V167   27,916,770 306,488 SH   SOLE   306,488 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   8,239,760 248,410 SH   SOLE   248,410 0 0
SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788   5,176,367 147,601 SH   SOLE   147,601 0 0
Vanguard Growth ETF ETF 922908736   35,583,290 130,672 SH   SOLE   130,672 0 0
Vanguard Information Technology ETF ETF 92204A702   34,146,270 82,300 SH   SOLE   82,300 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226   6,770,880 72,000 SH   SOLE   72,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   10,759,670 25,170 SH   SOLE   25,170 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   396,609 10,115 SH   SOLE   10,115 0 0
SPDR S&P Dividend ETF ETF 78464A763   552,048 4,800 SH   SOLE   4,800 0 0
Invesco QQQ Trust Series I ETF 46090E103   1,121,385 3,130 SH   SOLE   3,130 0 0
ETFMG Alternative Harvest ETFMG Alternative Harvest ETF 26924G508   9,855 2,700 SH   SOLE   2,700 0 0
iShares Europe ETF ETF 464287861   76,368 1,600 SH   SOLE   1,600 0 0
Vanguard High Dividend Yield Index ETF ETF 921946406   118,818 1,150 SH   SOLE   1,150 0 0
Global X Lithium & Battery Tech ETF ETF 37954Y855   55,170 1,000 SH   SOLE   1,000 0 0
Vanguard FTSE Europe ETF ETF 922042874   46,344 800 SH   SOLE   800 0 0
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533   22,332 750 SH   SOLE   750 0 0
iShares Core S&P 500 ETF ETF 464287200   233,610 544 SH   SOLE   544 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107   136,992 300 SH   SOLE   300 0 0
Unilever PLC Sponsored ADR ADR 904767704   7,305,322 147,881 SH   SOLE   147,881 0 0
United Microelectronics Corp. Sponsored ADR ADR 910873405   295,108 41,800 SH   SOLE   41,800 0 0
HSBC Holdings PLC Sponsored ADR ADR 404280406   907,580 23,000 SH   SOLE   23,000 0 0
Sk Telecom Co Ltd Sponsored ADR ADR 78440P306   427,054 19,900 SH   SOLE   19,900 0 0
CSPC Pharmaceutical Group Limited Unsponsored ADR ADR 12591J207   56,001 19,100 SH   SOLE   19,100 0 0
Companhia Energetica de Minas Gerais SA Sponsored ADR ADR 204409882   55,300 14,000 SH   SOLE   14,000 0 0
BB Seguridade Participacoes SA Sponsored ADR ADR 05541J103   86,875 13,900 SH   SOLE   13,900 0 0
ICICI Bank Limited Sponsored ADR ADR 45104G104   261,256 11,300 SH   SOLE   11,300 0 0
Gerdau S.A. Pfd Sponsored ADR Repr 1 Pfd Sh ADR 373737105   46,078 9,660 SH   SOLE   9,660 0 0
Alibaba Group Holding Limited Sponsored ADR ADR 01609W102   615,854 7,100 SH   SOLE   7,100 0 0
DRDGOLD Limited Sponsored ADR ADR 26152H301   53,120 6,400 SH   SOLE   6,400 0 0
AUO Corporation Sponsored ADR ADR 002255404   29,027 5,713 SH   SOLE   5,713 0 0
ChipMOS TECHNOLOGIES INC Sponsored ADR ADR 16965P202   131,616 5,710 SH   SOLE   5,710 0 0
ORIX Corporation Sponsored ADR ADR 686330101   465,833 4,962 SH   SOLE   4,962 0 0
Dr. Reddy's Laboratories Ltd. Sponsored ADR ADR 256135203   327,663 4,900 SH   SOLE   4,900 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100   382,360 4,400 SH   SOLE   4,400 0 0
Vale S.A. Sponsored ADR ADR 91912E105   31,034 2,316 SH   SOLE   2,316 0 0
Coca-Cola FEMSA SAB de CV Sponsored ADR Class L ADR 191241108   149,036 1,900 SH   SOLE   1,900 0 0
Technip Energies NV Sponsored ADR ADR 87854Y109   35,736 1,432 SH   SOLE   1,432 0 0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B ADR 344419106   147,353 1,350 SH   SOLE   1,350 0 0
Grupo Simec SAB de CV Sponsored ADR Class B ADR 400491106   35,927 1,114 SH   SOLE   1,114 0 0
PT Bank Central Asia Tbk Unsponsored ADR ADR 69368G105   15,703 1,100 SH   SOLE   1,100 0 0
Oil company LUKOIL PJSC Sponsored ADR ADR 69343P105   6,563 943 SH   SOLE   943 0 0
PDD Holdings Inc. Sponsored ADR Class A ADR 722304102   68,649 700 SH   SOLE   700 0 0