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
A10 NETWORKS INC COM 002121101   283,878 18,887 SH   SOLE 0 0 0 18,887
ABBVIE INC COM 00287Y109   382,725 2,568 SH   SOLE 0 0 0 2,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   218,747 712 SH   SOLE 0 0 0 712
ADEIA INC COM 00676P107   350,807 32,847 SH   SOLE 0 0 0 32,847
ALPHABET INC CAP STK CL A 02079K305   381,457 2,915 SH   SOLE 0 0 0 2,915
ALPHABET INC CAP STK CL C 02079K107   218,607 1,658 SH   SOLE 0 0 0 1,658
AMCOR PLC ORD G0250X107   160,978 17,574 SH   SOLE 0 0 0 17,574
AMERICOLD REALTY TRUST INC COM 03064D108   279,437 9,189 SH   SOLE 0 0 0 9,189
AMERIPRISE FINL INC COM 03076C106   299,408 908 SH   SOLE 0 0 0 908
AMGEN INC COM 031162100   277,485 1,032 SH   SOLE 0 0 0 1,032
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   244,794 4,427 SH   SOLE 0 0 0 4,427
APA CORPORATION COM 03743Q108   549,904 13,380 SH   SOLE 0 0 0 13,380
APOGEE ENTERPRISES INC COM 037598109   307,903 6,540 SH   SOLE 0 0 0 6,540
APPLE INC COM 037833100   2,576,216 15,047 SH   SOLE 0 0 0 15,047
APPLIED MATLS INC COM 038222105   266,860 1,927 SH   SOLE 0 0 0 1,927
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   334,484 13,363 SH   SOLE 0 0 0 13,363
ARCHER DANIELS MIDLAND CO COM 039483102   217,739 2,887 SH   SOLE 0 0 0 2,887
ARISTA NETWORKS INC COM 040413106   455,779 2,478 SH   SOLE 0 0 0 2,478
ASTRAZENECA PLC SPONSORED ADR 046353108   354,813 5,239 SH   SOLE 0 0 0 5,239
AUTOMATIC DATA PROCESSING IN COM 053015103   282,319 1,173 SH   SOLE 0 0 0 1,173
AXCELIS TECHNOLOGIES INC COM NEW 054540208   315,991 1,938 SH   SOLE 0 0 0 1,938
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   476,924 59,245 SH   SOLE 0 0 0 59,245
BANCO SANTANDER S.A. ADR 05964H105   381,229 101,391 SH   SOLE 0 0 0 101,391
BANCORP INC DEL COM 05969A105   281,003 8,145 SH   SOLE 0 0 0 8,145
BARCLAYS PLC ADR 06738E204   322,853 41,445 SH   SOLE 0 0 0 41,445
BERKLEY W R CORP COM 084423102   216,946 3,417 SH   SOLE 0 0 0 3,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,921,609 11,195 SH   SOLE 0 0 0 11,195
BHP GROUP LTD SPONSORED ADS 088606108   402,949 7,084 SH   SOLE 0 0 0 7,084
BIONTECH SE SPONSORED ADS 09075V102   216,194 1,990 SH   SOLE 0 0 0 1,990
BLOCK H & R INC COM 093671105   432,280 10,039 SH   SOLE 0 0 0 10,039
BOISE CASCADE CO DEL COM 09739D100   751,198 7,290 SH   SOLE 0 0 0 7,290
BP PLC SPONSORED ADR 055622104   449,984 11,621 SH   SOLE 0 0 0 11,621
BRISTOL-MYERS SQUIBB CO COM 110122108   290,341 5,002 SH   SOLE 0 0 0 5,002
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   294,658 9,381 SH   SOLE 0 0 0 9,381
BROADCOM INC COM 11135F101   578,967 697 SH   SOLE 0 0 0 697
BUILDERS FIRSTSOURCE INC COM 12008R107   235,286 1,890 SH   SOLE 0 0 0 1,890
CADENCE DESIGN SYSTEM INC COM 127387108   306,464 1,308 SH   SOLE 0 0 0 1,308
CALIFORNIA RES CORP COM STOCK 13057Q305   210,981 3,767 SH   SOLE 0 0 0 3,767
CAPITAL ONE FINL CORP COM 14040H105   336,586 3,468 SH   SOLE 0 0 0 3,468
CASSAVA SCIENCES INC COM 14817C107   9,614,990 577,824 SH   SOLE 0 0 0 577,824
CATALYST PHARMACEUTICALS INC COM 14888U101   206,177 17,637 SH   SOLE 0 0 0 17,637
CATERPILLAR INC COM 149123101   411,006 1,506 SH   SOLE 0 0 0 1,506
CF INDS HLDGS INC COM 125269100   496,765 5,794 SH   SOLE 0 0 0 5,794
CHEVRON CORP NEW COM 166764100   473,547 2,808 SH   SOLE 0 0 0 2,808
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   202,378 5,631 SH   SOLE 0 0 0 5,631
CISCO SYS INC COM 17275R102   271,458 5,049 SH   SOLE 0 0 0 5,049
CITIGROUP INC COM NEW 172967424   308,352 7,497 SH   SOLE 0 0 0 7,497
CIVITAS RESOURCES INC COM NEW 17888H103   260,757 3,224 SH   SOLE 0 0 0 3,224
COCA COLA CO COM 191216100   227,807 4,069 SH   SOLE 0 0 0 4,069
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   270,420 16,063 SH   SOLE 0 0 0 16,063
CONOCOPHILLIPS COM 20825C104   295,431 2,466 SH   SOLE 0 0 0 2,466
CONSOL ENERGY INC NEW COM 20854L108   513,008 4,890 SH   SOLE 0 0 0 4,890
COSTAMARE INC SHS Y1771G102   476,310 49,512 SH   SOLE 0 0 0 49,512
CRESCENT ENERGY COMPANY CL A COM 44952J104   154,511 12,224 SH   SOLE 0 0 0 12,224
CRH PLC ORD G25508105   387,382 7,078 SH   SOLE 0 0 0 7,078
CROCS INC COM 227046109   295,747 3,352 SH   SOLE 0 0 0 3,352
CUBESMART COM 229663109   711,970 18,672 SH   SOLE 0 0 0 18,672
CVR ENERGY INC COM 12662P108   472,801 13,894 SH   SOLE 0 0 0 13,894
DARDEN RESTAURANTS INC COM 237194105   280,568 1,959 SH   SOLE 0 0 0 1,959
DESIGNER BRANDS INC CL A 250565108   220,521 17,419 SH   SOLE 0 0 0 17,419
DEVON ENERGY CORP NEW COM 25179M103   225,014 4,717 SH   SOLE 0 0 0 4,717
DHT HOLDINGS INC SHS NEW Y2065G121   185,775 18,036 SH   SOLE 0 0 0 18,036
DIAGEO PLC SPON ADR NEW 25243Q205   266,800 1,788 SH   SOLE 0 0 0 1,788
DIAMONDBACK ENERGY INC COM 25278X109   202,509 1,308 SH   SOLE 0 0 0 1,308
ELECTRONIC ARTS INC COM 285512109   258,330 2,146 SH   SOLE 0 0 0 2,146
ELEVANCE HEALTH INC COM 036752103   213,572 490 SH   SOLE 0 0 0 490
ELI LILLY & CO COM 532457108   228,734 426 SH   SOLE 0 0 0 426
ENCORE WIRE CORP COM 292562105   431,953 2,367 SH   SOLE 0 0 0 2,367
ENI S P A SPONSORED ADR 26874R108   467,277 14,639 SH   SOLE 0 0 0 14,639
ENPHASE ENERGY INC COM 29355A107   282,593 2,352 SH   SOLE 0 0 0 2,352
EOG RES INC COM 26875P101   679,710 5,362 SH   SOLE 0 0 0 5,362
EQUINOR ASA SPONSORED ADR 29446M102   467,545 14,259 SH   SOLE 0 0 0 14,259
ERICSSON ADR B SEK 10 294821608   112,481 23,144 SH   SOLE 0 0 0 23,144
ETHAN ALLEN INTERIORS INC COM 297602104   264,582 8,849 SH   SOLE 0 0 0 8,849
EXTRA SPACE STORAGE INC COM 30225T102   962,198 7,914 SH   SOLE 0 0 0 7,914
EXXON MOBIL CORP COM 30231G102   464,988 3,955 SH   SOLE 0 0 0 3,955
FIRST BANCORP P R COM NEW 318672706   168,598 12,526 SH   SOLE 0 0 0 12,526
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,829,852 114,581 SH   SOLE 0 0 0 114,581
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   221,413 4,687 SH   SOLE 0 0 0 4,687
GAMING & LEISURE PPTYS INC COM 36467J108   615,142 13,505 SH   SOLE 0 0 0 13,505
GEN DIGITAL INC COM 668771108   527,597 29,841 SH   SOLE 0 0 0 29,841
GILEAD SCIENCES INC COM 375558103   325,872 4,348 SH   SOLE 0 0 0 4,348
GRAND CANYON ED INC COM 38526M106   314,992 2,695 SH   SOLE 0 0 0 2,695
GSK PLC SPONSORED ADR 37733W204   360,056 9,933 SH   SOLE 0 0 0 9,933
HALOZYME THERAPEUTICS INC COM 40637H109   235,236 6,158 SH   SOLE 0 0 0 6,158
HCA HEALTHCARE INC COM 40412C101   576,720 2,345 SH   SOLE 0 0 0 2,345
HELMERICH & PAYNE INC COM 423452101   628,021 14,896 SH   SOLE 0 0 0 14,896
HERSHEY CO COM 427866108   420,057 2,099 SH   SOLE 0 0 0 2,099
HF SINCLAIR CORP COM 403949100   282,878 4,969 SH   SOLE 0 0 0 4,969
HOME DEPOT INC COM 437076102   701,384 2,321 SH   SOLE 0 0 0 2,321
HONDA MOTOR LTD AMERN SHS 438128308   433,995 12,901 SH   SOLE 0 0 0 12,901
HSBC HLDGS PLC SPON ADR NEW 404280406   341,953 8,666 SH   SOLE 0 0 0 8,666
ING GROEP N.V. SPONSORED ADR 456837103   339,344 25,747 SH   SOLE 0 0 0 25,747
INNOVIVA INC COM 45781M101   194,395 14,965 SH   SOLE 0 0 0 14,965
INVENTRUST PPTYS CORP COM NEW 46124J201   375,991 15,791 SH   SOLE 0 0 0 15,791
ISHARES INC MSCI STH AFR ETF 464286780   443,717 11,795 SH   SOLE 0 0 0 11,795
ISHARES INC MSCI TURKEY ETF 464286715   1,082,973 28,085 SH   SOLE 0 0 0 28,085
ISHARES INC MSCI EMRG CHN 46434G764   2,298,390 46,125 SH   SOLE 0 0 0 46,125
ISHARES TR S&P 500 GRWT ETF 464287309   4,314,558 63,060 SH   SOLE 0 0 0 63,060
ISHARES TR S&P 500 VAL ETF 464287408   544,747 3,541 SH   SOLE 0 0 0 3,541
ISHARES TR RUS 1000 GRW ETF 464287614   1,222,063 4,594 SH   SOLE 0 0 0 4,594
ISHARES TR MSCI EAFE ETF 464287465   263,688 3,826 SH   SOLE 0 0 0 3,826
ISHARES TR CORE S&P500 ETF 464287200   1,719,952 4,005 SH   SOLE 0 0 0 4,005
ISHARES TR CORE HIGH DV ETF 46429B663   250,598 2,534 SH   SOLE 0 0 0 2,534
ISHARES TR MODERT ALLOC ETF 464289875   415,784 10,680 SH   SOLE 0 0 0 10,680
ISHARES TR MSCI CHINA ETF 46429B671   1,464,633 33,833 SH   SOLE 0 0 0 33,833
ISHARES TR U.S. MED DVC ETF 464288810   624,739 12,881 SH   SOLE 0 0 0 12,881
ISHARES TR NATIONAL MUN ETF 464288414   307,511 2,999 SH   SOLE 0 0 0 2,999
ISHARES TR MSCI USA MIN VOL 46429B697   407,200 5,626 SH   SOLE 0 0 0 5,626
ISHARES TR CORE US AGGBD ET 464287226   656,394 6,980 SH   SOLE 0 0 0 6,980
ISHARES TR AGGRES ALLOC ETF 464289859   313,232 4,934 SH   SOLE 0 0 0 4,934
ISHARES TR LATN AMER 40 ETF 464287390   1,437,431 56,238 SH   SOLE 0 0 0 56,238
ISHARES TR RUS 1000 VAL ETF 464287598   302,087 1,990 SH   SOLE 0 0 0 1,990
ISHARES TR GRWT ALLOCAT ETF 464289867   351,397 7,112 SH   SOLE 0 0 0 7,112
ISHARES TR MSCI SAUDI ARBIA 46434V423   555,495 14,339 SH   SOLE 0 0 0 14,339
ISHARES TR CORE DIV GRWTH 46434V621   1,883,927 38,036 SH   SOLE 0 0 0 38,036
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,501,118 43,335 SH   SOLE 0 0 0 43,335
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,224,185 14,635 SH   SOLE 0 0 0 14,635
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   7,213,513 162,467 SH   SOLE 0 0 0 162,467
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,896,218 66,934 SH   SOLE 0 0 0 66,934
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   824,806 20,097 SH   SOLE 0 0 0 20,097
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   811,649 20,658 SH   SOLE 0 0 0 20,658
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   338,400 7,439 SH   SOLE 0 0 0 7,439
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,025,406 19,145 SH   SOLE 0 0 0 19,145
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   340,337 7,695 SH   SOLE 0 0 0 7,695
JOHNSON & JOHNSON COM 478160104   400,184 2,569 SH   SOLE 0 0 0 2,569
KIMBERLY-CLARK CORP COM 494368103   325,570 2,694 SH   SOLE 0 0 0 2,694
KLA CORP COM NEW 482480100   591,126 1,289 SH   SOLE 0 0 0 1,289
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   283,996 14,243 SH   SOLE 0 0 0 14,243
KROGER CO COM 501044101   399,371 8,924 SH   SOLE 0 0 0 8,924
LAM RESEARCH CORP COM 512807108   366,795 585 SH   SOLE 0 0 0 585
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   598,165 10,580 SH   SOLE 0 0 0 10,580
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   357,352 167,771 SH   SOLE 0 0 0 167,771
LOCKHEED MARTIN CORP COM 539830109   638,547 1,561 SH   SOLE 0 0 0 1,561
LOWES COS INC COM 548661107   234,553 1,129 SH   SOLE 0 0 0 1,129
MACYS INC COM 55616P104   142,959 12,313 SH   SOLE 0 0 0 12,313
MADDEN STEVEN LTD COM 556269108   265,100 8,344 SH   SOLE 0 0 0 8,344
MARATHON PETE CORP COM 56585A102   254,462 1,681 SH   SOLE 0 0 0 1,681
MASTERCARD INCORPORATED CL A 57636Q104   255,459 645 SH   SOLE 0 0 0 645
MATADOR RES CO COM 576485205   210,608 3,541 SH   SOLE 0 0 0 3,541
MEDIFAST INC COM 58470H101   396,055 5,291 SH   SOLE 0 0 0 5,291
MEDPACE HLDGS INC COM 58506Q109   336,076 1,388 SH   SOLE 0 0 0 1,388
META PLATFORMS INC CL A 30303M102   346,743 1,155 SH   SOLE 0 0 0 1,155
MICROSOFT CORP COM 594918104   953,215 3,019 SH   SOLE 0 0 0 3,019
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   339,875 40,032 SH   SOLE 0 0 0 40,032
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   334,764 97,599 SH   SOLE 0 0 0 97,599
MOSAIC CO NEW COM 61945C103   273,334 7,678 SH   SOLE 0 0 0 7,678
MSC INDL DIRECT INC CL A 553530106   311,332 3,172 SH   SOLE 0 0 0 3,172
MUELLER INDS INC COM 624756102   338,468 4,503 SH   SOLE 0 0 0 4,503
NATIONAL BEVERAGE CORP COM 635017106   400,893 8,526 SH   SOLE 0 0 0 8,526
NATIONAL GRID PLC SPONSORED ADR NE 636274409   251,176 4,143 SH   SOLE 0 0 0 4,143
NATWEST GROUP PLC SPONS ADR 639057207   285,678 49,001 SH   SOLE 0 0 0 49,001
NETAPP INC COM 64110D104   538,595 7,098 SH   SOLE 0 0 0 7,098
NEWMARKET CORP COM 651587107   308,517 678 SH   SOLE 0 0 0 678
NOKIA CORP SPONSORED ADR 654902204   254,888 68,152 SH   SOLE 0 0 0 68,152
NOMURA HLDGS INC SPONSORED ADR 65535H208   271,635 67,571 SH   SOLE 0 0 0 67,571
NORDSTROM INC COM 655664100   165,744 11,094 SH   SOLE 0 0 0 11,094
NORFOLK SOUTHN CORP COM 655844108   235,352 1,195 SH   SOLE 0 0 0 1,195
NOVARTIS AG SPONSORED ADR 66987V109   420,722 4,130 SH   SOLE 0 0 0 4,130
NOVO-NORDISK A S ADR 670100205   574,365 6,316 SH   SOLE 0 0 0 6,316
NUCOR CORP COM 670346105   208,879 1,336 SH   SOLE 0 0 0 1,336
NVIDIA CORPORATION COM 67066G104   457,854 1,053 SH   SOLE 0 0 0 1,053
OFG BANCORP COM 67103X102   362,202 12,130 SH   SOLE 0 0 0 12,130
OLIN CORP COM PAR $1 680665205   332,241 6,647 SH   SOLE 0 0 0 6,647
ORACLE CORP COM 68389X105   241,843 2,283 SH   SOLE 0 0 0 2,283
ORANGE SPONSORED ADR 684060106   380,756 33,138 SH   SOLE 0 0 0 33,138
OWENS CORNING NEW COM 690742101   257,727 1,889 SH   SOLE 0 0 0 1,889
OXFORD INDS INC COM 691497309   457,931 4,764 SH   SOLE 0 0 0 4,764
PATTERSON-UTI ENERGY INC COM 703481101   143,050 10,336 SH   SOLE 0 0 0 10,336
PAYCHEX INC COM 704326107   635,844 5,513 SH   SOLE 0 0 0 5,513
PEPSICO INC COM 713448108   17,367,006 102,496 SH   SOLE 0 0 0 102,496
PFIZER INC COM 717081103   246,255 7,424 SH   SOLE 0 0 0 7,424
PHILLIPS 66 COM 718546104   244,573 2,036 SH   SOLE 0 0 0 2,036
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,012,863 11,523 SH   SOLE 0 0 0 11,523
PIMCO ETF TR INV GRD CRP BD 72201R817   4,547,741 49,909 SH   SOLE 0 0 0 49,909
PROCTER AND GAMBLE CO COM 742718109   267,892 1,837 SH   SOLE 0 0 0 1,837
PUBLIC STORAGE COM 74460D109   439,149 1,666 SH   SOLE 0 0 0 1,666
QUALCOMM INC COM 747525103   266,792 2,402 SH   SOLE 0 0 0 2,402
RELIANCE STEEL & ALUMINUM CO COM 759509102   215,291 821 SH   SOLE 0 0 0 821
RELX PLC SPONSORED ADR 759530108   430,880 12,786 SH   SOLE 0 0 0 12,786
RESOURCES CONNECTION INC COM 76122Q105   392,354 26,315 SH   SOLE 0 0 0 26,315
RIO TINTO PLC SPONSORED ADR 767204100   304,656 4,787 SH   SOLE 0 0 0 4,787
RPC INC COM 749660106   102,629 11,480 SH   SOLE 0 0 0 11,480
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   393,020 4,043 SH   SOLE 0 0 0 4,043
RYDER SYS INC COM 783549108   232,250 2,172 SH   SOLE 0 0 0 2,172
SANOFI SPONSORED ADR 80105N105   306,553 5,715 SH   SOLE 0 0 0 5,715
SAP SE SPON ADR 803054204   292,527 2,262 SH   SOLE 0 0 0 2,262
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   453,454 6,236 SH   SOLE 0 0 0 6,236
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   314,847 4,008 SH   SOLE 0 0 0 4,008
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   205,021 6,181 SH   SOLE 0 0 0 6,181
SHELL PLC SPON ADS 780259305   530,713 8,243 SH   SOLE 0 0 0 8,243
SM ENERGY CO COM 78454L100   556,520 14,036 SH   SOLE 0 0 0 14,036
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   233,479 9,426 SH   SOLE 0 0 0 9,426
SONOCO PRODS CO COM 835495102   247,985 4,563 SH   SOLE 0 0 0 4,563
SONY GROUP CORP SPONSORED ADR 835699307   264,909 3,215 SH   SOLE 0 0 0 3,215
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,209,463 3,611 SH   SOLE 0 0 0 3,611
SPDR S&P 500 ETF TR TR UNIT 78462F103   513,103 1,200 SH   SOLE 0 0 0 1,200
STEEL DYNAMICS INC COM 858119100   214,874 2,004 SH   SOLE 0 0 0 2,004
STMICROELECTRONICS N V NY REGISTRY 861012102   370,211 8,578 SH   SOLE 0 0 0 8,578
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   335,934 34,105 SH   SOLE 0 0 0 34,105
SUNCOKE ENERGY INC COM 86722A103   271,082 26,708 SH   SOLE 0 0 0 26,708
SYLVAMO CORP COMMON STOCK 871332102   261,135 5,943 SH   SOLE 0 0 0 5,943
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   239,004 15,450 SH   SOLE 0 0 0 15,450
TELEFONICA S A SPONSORED ADR 879382208   323,873 79,576 SH   SOLE 0 0 0 79,576
TEXAS INSTRS INC COM 882508104   277,815 1,747 SH   SOLE 0 0 0 1,747
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   335,341 9,002 SH   SOLE 0 0 0 9,002
THE AARONS COMPANY INC COM 00258W108   365,657 34,924 SH   SOLE 0 0 0 34,924
TOTALENERGIES SE SPONSORED ADS 89151E109   261,330 3,974 SH   SOLE 0 0 0 3,974
TOYOTA MOTOR CORP ADS 892331307   343,872 1,913 SH   SOLE 0 0 0 1,913
UBS GROUP AG SHS H42097107   388,190 15,748 SH   SOLE 0 0 0 15,748
UFP INDUSTRIES INC COM 90278Q108   200,718 1,960 SH   SOLE 0 0 0 1,960
UNILEVER PLC SPON ADR NEW 904767704   307,459 6,224 SH   SOLE 0 0 0 6,224
UNION PAC CORP COM 907818108   485,772 2,386 SH   SOLE 0 0 0 2,386
UNITEDHEALTH GROUP INC COM 91324P102   509,778 1,011 SH   SOLE 0 0 0 1,011
UNITI GROUP INC COM 91325V108   94,980 20,123 SH   SOLE 0 0 0 20,123
UPBOUND GROUP INC COM 76009N100   408,814 13,882 SH   SOLE 0 0 0 13,882
VAALCO ENERGY INC COM NEW 91851C201   120,534 27,457 SH   SOLE 0 0 0 27,457
VALERO ENERGY CORP COM 91913Y100   225,970 1,595 SH   SOLE 0 0 0 1,595
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,474,498 6,301 SH   SOLE 0 0 0 6,301
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   216,389 1,111 SH   SOLE 0 0 0 1,111
VANGUARD INDEX FDS GROWTH ETF 922908736   227,904 837 SH   SOLE 0 0 0 837
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,906,635 13,684 SH   SOLE 0 0 0 13,684
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,175,093 7,563 SH   SOLE 0 0 0 7,563
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   496,270 1,842 SH   SOLE 0 0 0 1,842
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,022,079 2,463 SH   SOLE 0 0 0 2,463
VECTOR GROUP LTD COM 92240M108   127,444 11,978 SH   SOLE 0 0 0 11,978
VERTEX PHARMACEUTICALS INC COM 92532F100   212,121 610 SH   SOLE 0 0 0 610
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   331,877 35,008 SH   SOLE 0 0 0 35,008
WALMART INC COM 931142103   389,053 2,433 SH   SOLE 0 0 0 2,433
WARRIOR MET COAL INC COM 93627C101   643,311 12,594 SH   SOLE 0 0 0 12,594
WATERS CORP COM 941848103   207,577 757 SH   SOLE 0 0 0 757
WILLIAMS SONOMA INC COM 969904101   484,079 3,115 SH   SOLE 0 0 0 3,115
WP CAREY INC COM 92936U109   210,969 3,901 SH   SOLE 0 0 0 3,901
YUM BRANDS INC COM 988498101   5,587,909 44,725 SH   SOLE 0 0 0 44,725
YUM CHINA HLDGS INC COM 98850P109   2,341,354 42,020 SH   SOLE 0 0 0 42,020