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   494,695,300 1,132,544 SH   SOLE   1,100 0 0
Eli Lilly and Company COM 532457108   162,811,300 279,303 SH   SOLE   1,100 0 0
Vanguard Value ETF ETF 922908744   133,782,800 894,868 SH   SOLE   1,100 0 0
Apple Inc. COM 037833100   110,925,000 576,144 SH   SOLE   1,100 0 0
Microsoft Corporation COM 594918104   94,537,210 251,402 SH   SOLE   1,100 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   60,151,200 353,000 SH   SOLE   1,100 0 0
Applied Materials, Inc. COM 038222105   51,883,140 320,128 SH   SOLE   1,100 0 0
Merck & Co., Inc. COM 58933Y105   44,772,550 410,682 SH   SOLE   1,100 0 0
NVIDIA Corporation COM 67066G104   44,590,600 90,042 SH   SOLE   1,100 0 0
Alphabet Inc. Class A COM 02079K305   43,108,330 308,599 SH   SOLE   1,100 0 0
Travelers Companies, Inc. COM 89417E109   40,994,970 215,208 SH   SOLE   1,100 0 0
Vanguard Growth ETF ETF 922908736   40,623,310 130,672 SH   SOLE   1,100 0 0
Vanguard Information Technology ETF ETF 92204A702   39,833,200 82,300 SH   SOLE   1,100 0 0
Amazon.com, Inc. COM 023135106   34,262,470 225,499 SH   SOLE   1,100 0 0
Invesco S&P Smallcap 600 Pure Value ETF ETF 46137V167   32,879,510 306,488 SH   SOLE   1,100 0 0
PepsiCo, Inc. COM 713448108   32,851,300 193,425 SH   SOLE   1,100 0 0
UnitedHealth Group Incorporated COM 91324P102   30,178,840 57,323 SH   SOLE   1,100 0 0
McDonald's Corporation COM 580135101   28,465,260 96,001 SH   SOLE   1,100 0 0
Waste Management, Inc. COM 94106L109   26,724,590 149,216 SH   SOLE   1,100 0 0
Home Depot, Inc. COM 437076102   26,102,150 75,320 SH   SOLE   1,100 0 0
Meta Platforms Inc. Class A COM 30303M102   26,005,440 73,470 SH   SOLE   1,100 0 0
Mastercard Incorporated Class A COM 57636Q104   25,537,710 59,876 SH   SOLE   1,100 0 0
Union Pacific Corporation COM 907818108   22,928,140 93,348 SH   SOLE   1,100 0 0
Alphabet Inc. Class C COM 02079K107   22,374,050 158,759 SH   SOLE   1,100 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   20,043,820 42,170 SH   SOLE   1,100 0 0
MetLife, Inc. COM 59156R108   18,547,550 280,471 SH   SOLE   1,100 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   18,193,920 184,000 SH   SOLE   1,100 0 0
Allstate Corporation COM 020002101   17,769,200 126,941 SH   SOLE   1,100 0 0
American Electric Power Company, Inc. COM 025537101   17,624,740 217,000 SH   SOLE   1,100 0 0
Target Corporation COM 87612E106   16,347,820 114,786 SH   SOLE   1,100 0 0
Kimberly-Clark Corporation COM 494368103   16,022,190 131,859 SH   SOLE   1,100 0 0
Cisco Systems, Inc. COM 17275R102   15,891,980 314,568 SH   SOLE   1,100 0 0
AbbVie, Inc. COM 00287Y109   15,231,230 98,285 SH   SOLE   1,100 0 0
Bristol-Myers Squibb Company COM 110122108   15,202,740 296,292 SH   SOLE   1,100 0 0
Avery Dennison Corporation COM 053611109   14,281,390 70,644 SH   SOLE   1,100 0 0
Eversource Energy COM 30040W108   13,958,100 226,152 SH   SOLE   1,100 0 0
Sun Life Financial Inc. COM 866796105   13,006,900 250,808 SH   SOLE   1,100 0 0
Yum! Brands, Inc. COM 922042502   12,754,230 370,654 SH   SOLE   1,100 0 0
Pfizer Inc. COM 717081103   12,221,790 424,515 SH   SOLE   1,100 0 0
T-Mobile US, Inc. COM 872590104   11,707,300 73,020 SH   SOLE   1,100 0 0
Verizon Communications Inc. COM 92343V104   11,646,280 308,920 SH   SOLE   1,100 0 0
RTX Corp. COM 75513E101   11,290,750 134,190 SH   SOLE   1,100 0 0
Intel Corporation COM 458140100   10,823,250 215,388 SH   SOLE   1,100 0 0
Coca-Cola Company COM 191216100   10,153,640 172,300 SH   SOLE   1,100 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   9,340,216 248,410 SH   SOLE   1,100 0 0
Edison International COM 281020107   9,307,140 130,188 SH   SOLE   1,100 0 0
Truist Financial Corporation COM 89832Q109   8,636,954 233,937 SH   SOLE   1,100 0 0
Altria Group, Inc. COM 02209S103   8,577,817 212,638 SH   SOLE   1,100 0 0
Lam Research Corporation COM 512807108   8,528,918 10,889 SH   SOLE   1,100 0 0
Broadcom Inc. COM 11135F101   8,211,135 7,356 SH   SOLE   1,100 0 0
Netflix, Inc. COM 64110L106   8,160,596 16,761 SH   SOLE   1,100 0 0
Advanced Micro Devices, Inc. COM 007903107   8,050,502 54,613 SH   SOLE   1,100 0 0
Unilever PLC Sponsored ADR ADR 904767704   7,169,271 147,881 SH   SOLE   1,100 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226   7,146,000 72,000 SH   SOLE   1,100 0 0
Microchip Technology Incorporated COM 595017104   7,124,220 79,000 SH   SOLE   1,100 0 0
BrightSphere Investment Group, Inc. COM 10948W103   7,091,270 370,108 SH   SOLE   1,100 0 0
Tesla, Inc. COM 88160R101   6,765,862 27,228 SH   SOLE   1,100 0 0
JPMorgan Chase & Co. COM 46625H100   6,260,360 36,804 SH   SOLE   1,100 0 0
SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788   5,784,483 147,601 SH   SOLE   1,100 0 0
SLM Corp COM 78442P106   5,313,562 277,906 SH   SOLE   1,100 0 0
Adobe Inc. COM 00724F101   4,844,392 8,120 SH   SOLE   1,100 0 0
SPDR Portfolio S&P 500 Growth ETF ETF 78464A409   4,554,200 70,000 SH   SOLE   1,100 0 0
Salesforce, Inc. COM 79466L302   4,111,299 15,624 SH   SOLE   1,100 0 0
Franklin Resources, Inc. COM 354613101   3,759,498 126,200 SH   SOLE   1,100 0 0
QUALCOMM Incorporated COM 747525103   3,231,324 22,342 SH   SOLE   1,100 0 0
Public Storage COM 74460D109   2,754,150 9,030 SH   SOLE   1,100 0 0
Boeing Company COM 097023105   2,616,505 10,038 SH   SOLE   1,100 0 0
Medtronic Plc COM G5960L103   2,446,768 29,701 SH   SOLE   1,100 0 0
Leidos Holdings, Inc. COM 525327102   2,357,576 21,781 SH   SOLE   1,100 0 0
Walmart Inc. COM 931142103   2,317,455 14,700 SH   SOLE   1,100 0 0
Bank of America Corp COM 060505104   2,272,994 67,508 SH   SOLE   1,100 0 0
Freeport-McMoRan, Inc. COM 35671D857   2,262,894 53,157 SH   SOLE   1,100 0 0
Visa Inc. Class A COM 92826C839   2,258,016 8,673 SH   SOLE   1,100 0 0
Invesco Ltd. COM G491BT108   2,251,283 126,193 SH   SOLE   1,100 0 0
Chevron Corporation COM 166764100   2,215,623 14,854 SH   SOLE   1,100 0 0
V.F. Corporation COM 918204108   2,195,408 116,777 SH   SOLE   1,100 0 0
Southern Company COM 842587107   2,103,600 30,000 SH   SOLE   1,100 0 0
Diamondback Energy, Inc. COM 25278X109   1,862,976 12,013 SH   SOLE   1,100 0 0
Chipotle Mexican Grill, Inc. COM 169656105   1,788,403 782 SH   SOLE   1,100 0 0
APA Corporation COM 03743Q108   1,722,348 48,003 SH   SOLE   1,100 0 0
Royal Caribbean Group COM V7780T103   1,711,081 13,214 SH   SOLE   1,100 0 0
O'Reilly Automotive, Inc. COM 67103H107   1,710,144 1,800 SH   SOLE   1,100 0 0
Otis Worldwide Corporation COM 68902V107   1,665,037 18,610 SH   SOLE   1,100 0 0
Morgan Stanley COM 617446448   1,615,650 17,326 SH   SOLE   1,100 0 0
HP Inc. COM 40434L105   1,594,770 53,000 SH   SOLE   1,100 0 0
Celanese Corporation COM 150870103   1,553,700 10,000 SH   SOLE   1,100 0 0
Carrier Global Corp. COM 14448C104   1,481,578 25,789 SH   SOLE   1,100 0 0
Align Technology, Inc. COM 016255101   1,442,884 5,266 SH   SOLE   1,100 0 0
Marriott International, Inc. Class A COM 571903202   1,385,308 6,143 SH   SOLE   1,100 0 0
Arista Networks, Inc. COM 040413106   1,371,610 5,824 SH   SOLE   1,100 0 0
PulteGroup, Inc. COM 745867101   1,350,943 13,088 SH   SOLE   1,100 0 0
MGM Resorts International COM 552953101   1,307,784 29,270 SH   SOLE   1,100 0 0
Lennar Corporation Class A COM 526057104   1,287,556 8,639 SH   SOLE   1,100 0 0
Invesco QQQ Trust Series I ETF 46090E103   1,281,798 3,130 SH   SOLE   1,100 0 0
Boston Scientific Corporation COM 101137107   1,257,946 21,760 SH   SOLE   1,100 0 0
Goldman Sachs Group, Inc. COM 38141G104   1,232,149 3,194 SH   SOLE   1,100 0 0
Nucor Corporation COM 670346105   1,221,761 7,020 SH   SOLE   1,100 0 0
Samsung Electronics Co., Ltd. Sponsored GDR ADR 796050888   1,219,038 800 SH   SOLE   1,100 0 0
Thermo Fisher Scientific Inc. COM 883556102   1,218,694 2,296 SH   SOLE   1,100 0 0
Pitney Bowes Inc. COM 724479100   1,210,000 275,000 SH   SOLE   1,100 0 0
Brady Corporation Class A COM 104674106   1,185,538 20,200 SH   SOLE   1,100 0 0
KLA Corporation COM 482480100   1,139,929 1,961 SH   SOLE   1,100 0 0
Schlumberger N.V. COM 806857108   1,114,957 21,425 SH   SOLE   1,100 0 0
Synopsys, Inc. COM 871607107   1,057,110 2,053 SH   SOLE   1,100 0 0
Ford Motor Company COM 345370860   974,493 79,942 SH   SOLE   1,100 0 0
United Rentals, Inc. COM 911363109   959,905 1,674 SH   SOLE   1,100 0 0
Walgreens Boots Alliance, Inc. COM 931427108   950,404 36,400 SH   SOLE   1,100 0 0
Pioneer Natural Resources Company COM 723787107   944,046 4,198 SH   SOLE   1,100 0 0
Marathon Petroleum Corporation COM 56585A102   936,893 6,315 SH   SOLE   1,100 0 0
HSBC Holdings PLC Sponsored ADR ADR 404280406   932,420 23,000 SH   SOLE   1,100 0 0
Copart, Inc. COM 217204106   929,628 18,972 SH   SOLE   1,100 0 0
Teradyne, Inc. COM 880770102   922,420 8,500 SH   SOLE   1,100 0 0
ServiceNow, Inc. COM 81762P102   880,993 1,247 SH   SOLE   1,100 0 0
Cigna Group COM 125523100   844,748 2,821 SH   SOLE   1,100 0 0
Western Digital Corporation COM 958102105   837,920 16,000 SH   SOLE   1,100 0 0
Baker Hughes Company Class A COM 05722G100   817,312 23,912 SH   SOLE   1,100 0 0
Northrop Grumman Corp. COM 666807102   795,838 1,700 SH   SOLE   1,100 0 0
CBRE Group, Inc. Class A COM 12504L109   775,253 8,328 SH   SOLE   1,100 0 0
Elevance Health, Inc. COM 036752103   753,081 1,597 SH   SOLE   1,100 0 0
Hess Corporation COM 42809H107   717,916 4,980 SH   SOLE   1,100 0 0
Cadence Design Systems, Inc. COM 127387108   680,380 2,498 SH   SOLE   1,100 0 0
Atkore Inc COM 047649108   672,000 4,200 SH   SOLE   1,100 0 0
Chemed Corporation COM 16359R103   643,225 1,100 SH   SOLE   1,100 0 0
Raymond James Financial, Inc. COM 754730109   635,550 5,700 SH   SOLE   1,100 0 0
Hershey Company COM 427866108   634,082 3,401 SH   SOLE   1,100 0 0
Marathon Oil Corporation COM 565849106   630,527 26,098 SH   SOLE   1,100 0 0
Etsy, Inc. COM 29786A106   610,144 7,528 SH   SOLE   1,100 0 0
Toll Brothers, Inc. COM 889478103   606,461 5,900 SH   SOLE   1,100 0 0
Fortinet, Inc. COM 34959E109   606,370 10,359 SH   SOLE   1,100 0 0
Deckers Outdoor Corporation COM 243537107   601,587 900 SH   SOLE   1,100 0 0
SPDR S&P Dividend ETF ETF 78464A763   599,856 4,800 SH   SOLE   1,100 0 0
FirstCash Holdings, Inc. COM 33768G107   596,145 5,500 SH   SOLE   1,100 0 0
Organon & Co. COM 68622V106   592,186 41,067 SH   SOLE   1,100 0 0
News Corporation Class A COM 65249B109   582,817 23,740 SH   SOLE   1,100 0 0
Regions Financial Corporation COM 7591EP100   573,938 29,615 SH   SOLE   1,100 0 0
Viatris, Inc. COM 92556V106   571,076 52,730 SH   SOLE   1,100 0 0
Lincoln National Corp COM 534187109   559,303 20,738 SH   SOLE   1,100 0 0
Alibaba Group Holding Limited Sponsored ADR ADR 01609W102   550,321 7,100 SH   SOLE   1,100 0 0
General Electric Company COM 369604301   541,534 4,243 SH   SOLE   1,100 0 0
Magnolia Oil & Gas Corp. Class A COM 559663109   540,766 25,400 SH   SOLE   1,100 0 0
Quanta Services, Inc. COM 74762E102   537,989 2,493 SH   SOLE   1,100 0 0
ConocoPhillips COM 20825C104   535,082 4,610 SH   SOLE   1,100 0 0
Insight Enterprises, Inc. COM 45765U103   522,710 2,950 SH   SOLE   1,100 0 0
Halliburton Company COM 406216101   499,448 13,816 SH   SOLE   1,100 0 0
Berkshire Hathaway Inc. Class B COM 084670702   480,064 1,346 SH   SOLE   1,100 0 0
Albemarle Corporation COM 012653101   467,681 3,237 SH   SOLE   1,100 0 0
Euronet Worldwide, Inc. COM 298736109   466,854 4,600 SH   SOLE   1,100 0 0
ORIX Corporation Sponsored ADR ADR 686330101   463,401 4,962 SH   SOLE   1,100 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100   457,600 4,400 SH   SOLE   1,100 0 0
Centene Corporation COM 15135B101   455,204 6,134 SH   SOLE   1,100 0 0
Devon Energy Corporation COM 25179M103   449,285 9,918 SH   SOLE   1,100 0 0
Bath & Body Works, Inc. COM 070830104   447,569 10,370 SH   SOLE   1,100 0 0
Hilton Worldwide Holdings Inc COM 43300A203   443,935 2,438 SH   SOLE   1,100 0 0
Kroger Co. COM 501044101   443,387 9,700 SH   SOLE   1,100 0 0
Newell Brands Inc COM 651229106   434,000 50,000 SH   SOLE   1,100 0 0
Walt Disney Company COM 254687106   427,162 4,731 SH   SOLE   1,100 0 0
Sk Telecom Co Ltd Sponsored ADR ADR 78440P306   425,860 19,900 SH   SOLE   1,100 0 0
McKesson Corporation COM 58155Q103   416,682 900 SH   SOLE   1,100 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858   415,726 10,115 SH   SOLE   1,100 0 0
Mosaic Company COM 61945C103   415,647 11,633 SH   SOLE   1,100 0 0
Amdocs Limited COM G02602103   413,083 4,700 SH   SOLE   1,100 0 0
Campbell Soup Company COM 134429109   410,685 9,500 SH   SOLE   1,100 0 0
CTS Corporation COM 126501105   409,406 9,360 SH   SOLE   1,100 0 0
Gen Digital Inc. COM 668771108   405,648 17,776 SH   SOLE   1,100 0 0
iShares MSCI Emerging Markets ETF ETF 464287234   402,823 10,018 SH   SOLE   1,100 0 0
Kinsale Capital Group, Inc. COM 49714P108   401,892 1,200 SH   SOLE   1,100 0 0
UFP Industries, Inc. COM 90278Q108   401,760 3,200 SH   SOLE   1,100 0 0
Webster Financial Corporation COM 947890109   395,521 7,792 SH   SOLE   1,100 0 0
PVH Corp. COM 693656100   386,998 3,169 SH   SOLE   1,100 0 0
Allison Transmission Holdings, Inc. COM 01973R101   383,790 6,600 SH   SOLE   1,100 0 0
American Tower Corporation COM 03027X100   380,812 1,764 SH   SOLE   1,100 0 0
Big Lots, Inc. COM 089302103   363,014 46,600 SH   SOLE   1,100 0 0
DXC Technology Co. COM 23355L106   356,268 15,578 SH   SOLE   1,100 0 0
Corteva Inc COM 22052L104   354,608 7,400 SH   SOLE   1,100 0 0
PayPal Holdings, Inc. COM 70450Y103   353,783 5,761 SH   SOLE   1,100 0 0
United Microelectronics Corp. Sponsored ADR ADR 910873405   353,628 41,800 SH   SOLE   1,100 0 0
Intuitive Surgical, Inc. COM 46120E602   347,143 1,029 SH   SOLE   1,100 0 0
Dr. Reddy's Laboratories Ltd. Sponsored ADR ADR 256135203   340,942 4,900 SH   SOLE   1,100 0 0
Academy Sports and Outdoors, Inc. COM 00402L107   336,600 5,100 SH   SOLE   1,100 0 0
International Business Machines Corporation COM 459200101   333,642 2,040 SH   SOLE   1,100 0 0
eBay Inc. COM 278642103   330,639 7,580 SH   SOLE   1,100 0 0
Analog Devices, Inc. COM 032654105   311,143 1,567 SH   SOLE   1,100 0 0
News Corporation Class B COM 65249B208   295,780 11,500 SH   SOLE   1,100 0 0
State Street Corporation COM 857477103   294,193 3,798 SH   SOLE   1,100 0 0
Discover Financial Services COM 254709108   286,282 2,547 SH   SOLE   1,100 0 0
Capital One Financial Corp COM 14040H105   285,972 2,181 SH   SOLE   1,100 0 0
Expedia Group, Inc. COM 30212P303   278,838 1,837 SH   SOLE   1,100 0 0
Danaher Corporation COM 235851102   278,764 1,205 SH   SOLE   1,100 0 0
Electronic Arts Inc. COM 285512109   276,356 2,020 SH   SOLE   1,100 0 0
Ingersoll Rand Inc. COM 45687V106   275,485 3,562 SH   SOLE   1,100 0 0
Dow, Inc. COM 260557103   275,296 5,020 SH   SOLE   1,100 0 0
Tecnoglass Inc. COM G87264100   269,689 5,900 SH   SOLE   1,100 0 0
DexCom, Inc. COM 252131107   269,523 2,172 SH   SOLE   1,100 0 0
ICICI Bank Limited Sponsored ADR ADR 45104G104   269,392 11,300 SH   SOLE   1,100 0 0
iShares Core S&P 500 ETF ETF 464287200   259,830 544 SH   SOLE   1,100 0 0
Norwegian Cruise Line Holdings Ltd. COM G66721104   254,668 12,708 SH   SOLE   1,100 0 0
TKO Group Holdings, Inc. Class A COM 87256C101   252,898 3,100 SH   SOLE   1,100 0 0
Qorvo, Inc. COM 74736K101   243,237 2,160 SH   SOLE   1,100 0 0
Western Alliance Bancorp COM 957638109   238,159 3,620 SH   SOLE   1,100 0 0
Old Dominion Freight Line, Inc. COM 679580100   235,496 581 SH   SOLE   1,100 0 0
Paycom Software, Inc. COM 70432V102   235,040 1,137 SH   SOLE   1,100 0 0
Linde plc COM G54950103   231,640 564 SH   SOLE   1,100 0 0
Darden Restaurants, Inc. COM 237194105   226,734 1,380 SH   SOLE   1,100 0 0
Johnson Controls International plc COM G51502105   225,314 3,909 SH   SOLE   1,100 0 0
Santander Bank Polska SA Unsponsored ADR ADR 80280M104   224,208 9,000 SH   SOLE   1,100 0 0
Citigroup Inc. COM 172967424   218,002 4,238 SH   SOLE   1,100 0 0
KeyCorp COM 493267108   210,254 14,601 SH   SOLE   1,100 0 0
Micron Technology, Inc. COM 595112103   210,021 2,461 SH   SOLE   1,100 0 0
United Airlines Holdings, Inc. COM 910047109   208,239 5,047 SH   SOLE   1,100 0 0
LKQ Corporation COM 501889208   207,217 4,336 SH   SOLE   1,100 0 0
Edwards Lifesciences Corporation COM 28176E108   203,587 2,670 SH   SOLE   1,100 0 0
Lowe's Companies, Inc. COM 548661107   200,962 903 SH   SOLE   1,100 0 0
Progressive Corporation COM 743315103   200,215 1,257 SH   SOLE   1,100 0 0
HCA Healthcare Inc COM 40412C101   199,761 738 SH   SOLE   1,100 0 0
S&P Global, Inc. COM 78409V104   199,115 452 SH   SOLE   1,100 0 0
Masonite International Corp. COM 575385109   194,718 2,300 SH   SOLE   1,100 0 0
Capri Holdings Limited COM G1890L107   194,680 3,875 SH   SOLE   1,100 0 0
FMC Corporation COM 302491303   189,150 3,000 SH   SOLE   1,100 0 0
BlackRock, Inc. COM 09247X101   186,714 230 SH   SOLE   1,100 0 0
Weyerhaeuser Company COM 962166104   186,019 5,350 SH   SOLE   1,100 0 0
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B ADR 344419106   175,972 1,350 SH   SOLE   1,100 0 0
Humana Inc. COM 444859102   173,967 380 SH   SOLE   1,100 0 0
LPL Financial Holdings Inc. COM 50212V100   172,991 760 SH   SOLE   1,100 0 0
Live Nation Entertainment, Inc. COM 538034109   172,879 1,847 SH   SOLE   1,100 0 0
Immersion Corporation COM 452521107   172,264 24,400 SH   SOLE   1,100 0 0
Starbucks Corporation COM 855244109   170,513 1,776 SH   SOLE   1,100 0 0
Moody's Corporation COM 615369105   162,473 416 SH   SOLE   1,100 0 0
Aptiv PLC COM G6095L109   161,316 1,798 SH   SOLE   1,100 0 0
ONEOK, Inc. COM 682680103   155,748 2,218 SH   SOLE   1,100 0 0
Paramount Global Class B COM 92556H206   154,230 10,428 SH   SOLE   1,100 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107   152,214 300 SH   SOLE   1,100 0 0
CVS Health Corporation COM 126650100   150,339 1,904 SH   SOLE   1,100 0 0
TechnipFMC plc COM G87110105   144,242 7,162 SH   SOLE   1,100 0 0
Autodesk, Inc. COM 052769106   139,757 574 SH   SOLE   1,100 0 0
Harmony Gold Mining Co. Ltd. Sponsored ADR ADR 413216300   132,840 21,600 SH   SOLE   1,100 0 0
SBA Communications Corp. Class A COM 78410G104   130,904 516 SH   SOLE   1,100 0 0
Gap, Inc. COM 364760108   129,077 6,173 SH   SOLE   1,100 0 0
Carnival Corporation COM 143658300   128,556 6,934 SH   SOLE   1,100 0 0
Vanguard High Dividend Yield Index ETF ETF 921946406   128,374 1,150 SH   SOLE   1,100 0 0
FirstEnergy Corp. COM 337932107   128,310 3,500 SH   SOLE   1,100 0 0
Citizens Financial Group, Inc. COM 174610105   127,920 3,860 SH   SOLE   1,100 0 0
Prologis, Inc. COM 74340W103   127,168 954 SH   SOLE   1,100 0 0
Synchrony Financial COM 87165B103   124,423 3,258 SH   SOLE   1,100 0 0
Westinghouse Air Brake Technologies Corporation COM 929740108   122,458 965 SH   SOLE   1,100 0 0
Comerica Incorporated COM 200340107   121,665 2,180 SH   SOLE   1,100 0 0
Intercontinental Exchange, Inc. COM 45866F104   115,715 901 SH   SOLE   1,100 0 0
Fiserv, Inc. COM 337738108   112,117 844 SH   SOLE   1,100 0 0
Texas Instruments Incorporated COM 882508104   110,969 651 SH   SOLE   1,100 0 0
Philip Morris International Inc. COM 718172109   105,934 1,126 SH   SOLE   1,100 0 0
PDD Holdings Inc. Sponsored ADR Class A ADR 722304102   102,417 700 SH   SOLE   1,100 0 0
Kyndryl Holdings Incorporation COM 50155Q100   99,910 4,808 SH   SOLE   1,100 0 0
Becton, Dickinson and Company COM 075887109   94,606 388 SH   SOLE   1,100 0 0
Zimmer Biomet Holdings, Inc. COM 98956P102   92,613 761 SH   SOLE   1,100 0 0
Victoria's Secret & Company COM 926400102   91,722 3,456 SH   SOLE   1,100 0 0
Willis Towers Watson Public Limited Company COM G96629103   89,002 369 SH   SOLE   1,100 0 0
Simon Property Group, Inc. COM 828806109   87,580 614 SH   SOLE   1,100 0 0
Global Payments Inc. COM 37940X102   87,122 686 SH   SOLE   1,100 0 0
iShares Europe ETF ETF 464287861   84,576 1,600 SH   SOLE   1,100 0 0
Equinix, Inc. COM 29444U700   83,760 104 SH   SOLE   1,100 0 0
Zoetis, Inc. Class A COM 98978V103   79,737 404 SH   SOLE   1,100 0 0
Block, Inc. Class A COM 852234103   77,350 1,000 SH   SOLE   1,100 0 0
Accenture Plc Class A COM G1151C101   77,200 220 SH   SOLE   1,100 0 0
MSCI Inc. Class A COM 55354G100   76,362 135 SH   SOLE   1,100 0 0
Prudential Financial, Inc. COM 744320102   73,322 707 SH   SOLE   1,100 0 0
Comcast Corporation Class A COM 20030N101   72,045 1,643 SH   SOLE   1,100 0 0
Constellation Brands, Inc. Class A COM 21036P108   70,107 290 SH   SOLE   1,100 0 0
CBIZ, Inc. COM 124805102   69,975 1,118 SH   SOLE   1,100 0 0
Amphenol Corporation Class A COM 032095101   69,391 700 SH   SOLE   1,100 0 0
ChipMOS TECHNOLOGIES INC Sponsored ADR ADR 16965P202   68,732 2,526 SH   SOLE   1,100 0 0
EOG Resources, Inc. COM 26875P101   64,708 535 SH   SOLE   1,100 0 0
Take-Two Interactive Software, Inc. COM 874054109   64,380 400 SH   SOLE   1,100 0 0
Uber Technologies, Inc. COM 90353T100   61,570 1,000 SH   SOLE   1,100 0 0
Stanley Black & Decker, Inc. COM 854502101   59,644 608 SH   SOLE   1,100 0 0
Kimco Realty Corporation COM 49446R109   57,494 2,698 SH   SOLE   1,100 0 0
Wynn Resorts, Limited COM 983134107   55,941 614 SH   SOLE   1,100 0 0
Principal Financial Group, Inc. COM 74251V102   55,069 700 SH   SOLE   1,100 0 0
Charles Schwab Corp COM 808513105   53,732 781 SH   SOLE   1,100 0 0
Vanguard FTSE Europe ETF ETF 922042874   51,584 800 SH   SOLE   1,100 0 0
Global X Lithium & Battery Tech ETF ETF 37954Y855   50,940 1,000 SH   SOLE   1,100 0 0
Flowserve Corporation COM 34354P105   45,383 1,101 SH   SOLE   1,100 0 0
Companhia Energetica de Minas Gerais SA Sponsored ADR ADR 204409882   44,100 14,000 SH   SOLE   1,100 0 0
Occidental Petroleum Corporation Warrant 2020-03.08.27 on Occidental Pete WT 674599162   42,044 1,080 SH   SOLE   1,100 0 0
Vale S.A. Sponsored ADR ADR 91912E105   36,731 2,316 SH   SOLE   1,100 0 0
Grupo Simec SAB de CV Sponsored ADR Class B ADR 400491106   34,723 1,114 SH   SOLE   1,100 0 0
AUO Corporation Sponsored ADR ADR 002255404   33,785 5,712 SH   SOLE   1,100 0 0
Technip Energies NV Sponsored ADR ADR 87854Y109   33,473 1,432 SH   SOLE   1,100 0 0
Warner Bros. Discovery, Inc. Series A COM 934423104   32,319 2,840 SH   SOLE   1,100 0 0