The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
A10 NETWORKS INC | COM | 002121101 | 224,819 | 17,071 | SH | SOLE | 0 | 0 | 0 | 17,071 | ||
ABBVIE INC | COM | 00287Y109 | 365,511 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | ||
ADEIA INC | COM | 00676P107 | 230,006 | 18,564 | SH | SOLE | 0 | 0 | 0 | 18,564 | ||
ADOBE INC | COM | 00724F101 | 234,464 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | ||
AGCO CORP | COM | 001084102 | 408,909 | 3,368 | SH | SOLE | 0 | 0 | 0 | 3,368 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 516,155 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | ||
AMAZON COM INC | COM | 023135106 | 202,509 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | ||
AMDOCS LTD | SHS | G02602103 | 415,544 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 200,042 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 296,429 | 1,373 | SH | SOLE | 0 | 0 | 0 | 1,373 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 221,352 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | ||
AMGEN INC | COM | 031162100 | 274,330 | 952 | SH | SOLE | 0 | 0 | 0 | 952 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 212,936 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 355,638 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 290,009 | 4,488 | SH | SOLE | 0 | 0 | 0 | 4,488 | ||
APA CORPORATION | COM | 03743Q108 | 533,709 | 14,875 | SH | SOLE | 0 | 0 | 0 | 14,875 | ||
APPLE INC | COM | 037833100 | 2,890,133 | 15,011 | SH | SOLE | 0 | 0 | 0 | 15,011 | ||
APPLIED MATLS INC | COM | 038222105 | 307,373 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 319,451 | 11,252 | SH | SOLE | 0 | 0 | 0 | 11,252 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 410,867 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | ||
ARISTA NETWORKS INC | COM | 040413106 | 281,434 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 304,427 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 355,682 | 5,281 | SH | SOLE | 0 | 0 | 0 | 5,281 | ||
AT&T INC | COM | 00206R102 | 976,361 | 58,186 | SH | SOLE | 0 | 0 | 0 | 58,186 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284,874 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 471,683 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 501,150 | 55,011 | SH | SOLE | 0 | 0 | 0 | 55,011 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 413,418 | 99,860 | SH | SOLE | 0 | 0 | 0 | 99,860 | ||
BANCORP INC DEL | COM | 05969A105 | 392,888 | 10,189 | SH | SOLE | 0 | 0 | 0 | 10,189 | ||
BARCLAYS PLC | ADR | 06738E204 | 324,902 | 41,231 | SH | SOLE | 0 | 0 | 0 | 41,231 | ||
BERKLEY W R CORP | COM | 084423102 | 452,956 | 6,405 | SH | SOLE | 0 | 0 | 0 | 6,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,990,555 | 11,189 | SH | SOLE | 0 | 0 | 0 | 11,189 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 466,098 | 6,823 | SH | SOLE | 0 | 0 | 0 | 6,823 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 276,515 | 2,620 | SH | SOLE | 0 | 0 | 0 | 2,620 | ||
BLOCK H & R INC | COM | 093671105 | 430,187 | 8,894 | SH | SOLE | 0 | 0 | 0 | 8,894 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 676,048 | 5,226 | SH | SOLE | 0 | 0 | 0 | 5,226 | ||
BP PLC | SPONSORED ADR | 055622104 | 414,430 | 11,707 | SH | SOLE | 0 | 0 | 0 | 11,707 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 403,139 | 7,857 | SH | SOLE | 0 | 0 | 0 | 7,857 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 313,350 | 10,698 | SH | SOLE | 0 | 0 | 0 | 10,698 | ||
BROADCOM INC | COM | 11135F101 | 350,399 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 300,781 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | ||
CABOT CORP | COM | 127055101 | 264,039 | 3,162 | SH | SOLE | 0 | 0 | 0 | 3,162 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 358,439 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 535,285 | 9,789 | SH | SOLE | 0 | 0 | 0 | 9,789 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 266,613 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | ||
CARTERS INC | COM | 146229109 | 409,349 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | ||
CASEYS GEN STORES INC | COM | 147528103 | 316,500 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 13,091,961 | 581,606 | SH | SOLE | 0 | 0 | 0 | 581,606 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 244,770 | 14,561 | SH | SOLE | 0 | 0 | 0 | 14,561 | ||
CATERPILLAR INC | COM | 149123101 | 201,445 | 681 | SH | SOLE | 0 | 0 | 0 | 681 | ||
CF INDS HLDGS INC | COM | 125269100 | 355,291 | 4,469 | SH | SOLE | 0 | 0 | 0 | 4,469 | ||
CHEVRON CORP NEW | COM | 166764100 | 261,816 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 271,497 | 6,949 | SH | SOLE | 0 | 0 | 0 | 6,949 | ||
CISCO SYS INC | COM | 17275R102 | 216,380 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | ||
CITIGROUP INC | COM NEW | 172967424 | 626,714 | 12,183 | SH | SOLE | 0 | 0 | 0 | 12,183 | ||
COCA COLA CO | COM | 191216100 | 544,972 | 9,248 | SH | SOLE | 0 | 0 | 0 | 9,248 | ||
COMFORT SYS USA INC | COM | 199908104 | 221,918 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | ||
CONOCOPHILLIPS | COM | 20825C104 | 492,631 | 4,244 | SH | SOLE | 0 | 0 | 0 | 4,244 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 300,638 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | ||
COSTAMARE INC | SHS | Y1771G102 | 216,079 | 20,757 | SH | SOLE | 0 | 0 | 0 | 20,757 | ||
COTERRA ENERGY INC | COM | 127097103 | 537,514 | 21,062 | SH | SOLE | 0 | 0 | 0 | 21,062 | ||
CRH PLC | ORD | G25508105 | 454,918 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 | ||
CROCS INC | COM | 227046109 | 273,598 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | ||
CSG SYS INTL INC | COM | 126349109 | 269,622 | 5,067 | SH | SOLE | 0 | 0 | 0 | 5,067 | ||
CUBESMART | COM | 229663109 | 1,001,147 | 21,600 | SH | SOLE | 0 | 0 | 0 | 21,600 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 340,530 | 38,478 | SH | SOLE | 0 | 0 | 0 | 38,478 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 425,478 | 9,392 | SH | SOLE | 0 | 0 | 0 | 9,392 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 273,394 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 221,105 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 366,939 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | ||
ELI LILLY & CO | COM | 532457108 | 246,129 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | ||
EMCOR GROUP INC | COM | 29084Q100 | 344,493 | 1,599 | SH | SOLE | 0 | 0 | 0 | 1,599 | ||
ENCORE WIRE CORP | COM | 292562105 | 227,308 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 498,008 | 14,643 | SH | SOLE | 0 | 0 | 0 | 14,643 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 230,981 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | ||
EOG RES INC | COM | 26875P101 | 510,532 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 439,028 | 13,876 | SH | SOLE | 0 | 0 | 0 | 13,876 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,167,774 | 7,284 | SH | SOLE | 0 | 0 | 0 | 7,284 | ||
EXTREME NETWORKS | COM | 30226D106 | 256,821 | 14,559 | SH | SOLE | 0 | 0 | 0 | 14,559 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265,106 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 350,762 | 21,323 | SH | SOLE | 0 | 0 | 0 | 21,323 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,798,644 | 106,681 | SH | SOLE | 0 | 0 | 0 | 106,681 | ||
FORTINET INC | COM | 34959E109 | 371,373 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 739,266 | 14,980 | SH | SOLE | 0 | 0 | 0 | 14,980 | ||
GEN DIGITAL INC | COM | 668771108 | 368,744 | 16,159 | SH | SOLE | 0 | 0 | 0 | 16,159 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 212,468 | 6,673 | SH | SOLE | 0 | 0 | 0 | 6,673 | ||
GENUINE PARTS CO | COM | 372460105 | 255,810 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | ||
GILEAD SCIENCES INC | COM | 375558103 | 452,457 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | ||
GRAND CANYON ED INC | COM | 38526M106 | 325,479 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | ||
GRIFFON CORP | COM | 398433102 | 268,241 | 4,401 | SH | SOLE | 0 | 0 | 0 | 4,401 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 371,139 | 10,015 | SH | SOLE | 0 | 0 | 0 | 10,015 | ||
GUESS INC | COM | 401617105 | 249,786 | 10,832 | SH | SOLE | 0 | 0 | 0 | 10,832 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 421,455 | 11,403 | SH | SOLE | 0 | 0 | 0 | 11,403 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 609,836 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 212,484 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,866 | ||
HERSHEY CO | COM | 427866108 | 522,637 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | ||
HF SINCLAIR CORP | COM | 403949100 | 531,979 | 9,573 | SH | SOLE | 0 | 0 | 0 | 9,573 | ||
HOME DEPOT INC | COM | 437076102 | 680,958 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 402,891 | 13,034 | SH | SOLE | 0 | 0 | 0 | 13,034 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 318,810 | 7,864 | SH | SOLE | 0 | 0 | 0 | 7,864 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 267,541 | 4,302 | SH | SOLE | 0 | 0 | 0 | 4,302 | ||
IMMERSION CORP | COM | 452521107 | 419,936 | 59,481 | SH | SOLE | 0 | 0 | 0 | 59,481 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 319,752 | 21,288 | SH | SOLE | 0 | 0 | 0 | 21,288 | ||
INGREDION INC | COM | 457187102 | 257,759 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 527,776 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 400,989 | 15,824 | SH | SOLE | 0 | 0 | 0 | 15,824 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 441,499 | 10,565 | SH | SOLE | 0 | 0 | 0 | 10,565 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 919,048 | 28,471 | SH | SOLE | 0 | 0 | 0 | 28,471 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,573,668 | 46,448 | SH | SOLE | 0 | 0 | 0 | 46,448 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,368,674 | 58,171 | SH | SOLE | 0 | 0 | 0 | 58,171 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 254,484 | 6,329 | SH | SOLE | 0 | 0 | 0 | 6,329 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,615,429 | 55,589 | SH | SOLE | 0 | 0 | 0 | 55,589 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 316,055 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 359,384 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 615,744 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,397,734 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 200,710 | 1,760 | SH | SOLE | 0 | 0 | 0 | 1,760 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 392,888 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,235,404 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 451,900 | 5,997 | SH | SOLE | 0 | 0 | 0 | 5,997 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,427,047 | 35,028 | SH | SOLE | 0 | 0 | 0 | 35,028 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 210,611 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 509,593 | 9,442 | SH | SOLE | 0 | 0 | 0 | 9,442 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 498,578 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 225,555 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 444,435 | 5,696 | SH | SOLE | 0 | 0 | 0 | 5,696 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 470,219 | 8,840 | SH | SOLE | 0 | 0 | 0 | 8,840 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 613,917 | 14,503 | SH | SOLE | 0 | 0 | 0 | 14,503 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,715,512 | 31,875 | SH | SOLE | 0 | 0 | 0 | 31,875 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 204,098 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 311,458 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 868,911 | 19,723 | SH | SOLE | 0 | 0 | 0 | 19,723 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,633,757 | 42,347 | SH | SOLE | 0 | 0 | 0 | 42,347 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,371,371 | 14,926 | SH | SOLE | 0 | 0 | 0 | 14,926 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,870,859 | 150,644 | SH | SOLE | 0 | 0 | 0 | 150,644 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,146,356 | 65,741 | SH | SOLE | 0 | 0 | 0 | 65,741 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 879,906 | 19,250 | SH | SOLE | 0 | 0 | 0 | 19,250 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 526,722 | 9,940 | SH | SOLE | 0 | 0 | 0 | 9,940 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,052,592 | 19,145 | SH | SOLE | 0 | 0 | 0 | 19,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 559,591 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 264,510 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 306,108 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | ||
KLA CORP | COM NEW | 482480100 | 470,858 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 336,861 | 14,439 | SH | SOLE | 0 | 0 | 0 | 14,439 | ||
KROGER CO | COM | 501044101 | 537,839 | 11,766 | SH | SOLE | 0 | 0 | 0 | 11,766 | ||
LAM RESEARCH CORP | COM | 512807108 | 377,084 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 405,078 | 6,987 | SH | SOLE | 0 | 0 | 0 | 6,987 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 402,209 | 168,288 | SH | SOLE | 0 | 0 | 0 | 168,288 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 840,555 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 432,578 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 484,840 | 22,773 | SH | SOLE | 0 | 0 | 0 | 22,773 | ||
MEDIFAST INC | COM | 58470H101 | 457,965 | 6,813 | SH | SOLE | 0 | 0 | 0 | 6,813 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 348,831 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | ||
MERCK & CO INC | COM | 58933Y105 | 257,864 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | ||
META PLATFORMS INC | CL A | 30303M102 | 335,200 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 200,138 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 201,430 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | ||
MICROSOFT CORP | COM | 594918104 | 1,161,884 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 306,923 | 35,647 | SH | SOLE | 0 | 0 | 0 | 35,647 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 301,819 | 87,738 | SH | SOLE | 0 | 0 | 0 | 87,738 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 227,625 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 252,462 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 230,586 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | ||
MUELLER INDS INC | COM | 624756102 | 418,069 | 8,867 | SH | SOLE | 0 | 0 | 0 | 8,867 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 543,092 | 10,923 | SH | SOLE | 0 | 0 | 0 | 10,923 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 278,224 | 4,092 | SH | SOLE | 0 | 0 | 0 | 4,092 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 282,020 | 50,092 | SH | SOLE | 0 | 0 | 0 | 50,092 | ||
NETAPP INC | COM | 64110D104 | 343,969 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 243,577 | 71,221 | SH | SOLE | 0 | 0 | 0 | 71,221 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 299,947 | 66,507 | SH | SOLE | 0 | 0 | 0 | 66,507 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 421,456 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | ||
NOVO-NORDISK A S | ADR | 670100205 | 628,345 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | ||
NUCOR CORP | COM | 670346105 | 297,144 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | ||
NVIDIA CORPORATION | COM | 67066G104 | 557,886 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | ||
ORACLE CORP | COM | 68389X105 | 205,577 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
ORANGE | SPONSORED ADR | 684060106 | 403,833 | 35,331 | SH | SOLE | 0 | 0 | 0 | 35,331 | ||
OTTER TAIL CORP | COM | 689648103 | 200,290 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | ||
OXFORD INDS INC | COM | 691497309 | 206,041 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | ||
PACKAGING CORP AMER | COM | 695156109 | 371,889 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | ||
PAYCHEX INC | COM | 704326107 | 731,657 | 6,143 | SH | SOLE | 0 | 0 | 0 | 6,143 | ||
PEPSICO INC | COM | 713448108 | 17,669,701 | 104,037 | SH | SOLE | 0 | 0 | 0 | 104,037 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 545,731 | 5,903 | SH | SOLE | 0 | 0 | 0 | 5,903 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,726,112 | 48,593 | SH | SOLE | 0 | 0 | 0 | 48,593 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,100,412 | 81,840 | SH | SOLE | 0 | 0 | 0 | 81,840 | ||
POLARIS INC | COM | 731068102 | 432,585 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 509,545 | 6,975 | SH | SOLE | 0 | 0 | 0 | 6,975 | ||
PROGRESSIVE CORP | COM | 743315103 | 222,355 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 208,878 | 9,304 | SH | SOLE | 0 | 0 | 0 | 9,304 | ||
PUBLIC STORAGE | COM | 74460D109 | 532,112 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | ||
QUALCOMM INC | COM | 747525103 | 344,753 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 376,591 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | ||
RELX PLC | SPONSORED ADR | 759530108 | 482,279 | 12,160 | SH | SOLE | 0 | 0 | 0 | 12,160 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 258,952 | 9,648 | SH | SOLE | 0 | 0 | 0 | 9,648 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 365,609 | 4,910 | SH | SOLE | 0 | 0 | 0 | 4,910 | ||
ROLLINS INC | COM | 775711104 | 243,448 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | ||
RPC INC | COM | 749660106 | 455,335 | 62,546 | SH | SOLE | 0 | 0 | 0 | 62,546 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 503,834 | 3,778 | SH | SOLE | 0 | 0 | 0 | 3,778 | ||
SANOFI | SPONSORED ADR | 80105N105 | 290,572 | 5,843 | SH | SOLE | 0 | 0 | 0 | 5,843 | ||
SAP SE | SPON ADR | 803054204 | 353,542 | 2,287 | SH | SOLE | 0 | 0 | 0 | 2,287 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 252,914 | 4,860 | SH | SOLE | 0 | 0 | 0 | 4,860 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 517,978 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 213,625 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233,249 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 369,394 | 4,318 | SH | SOLE | 0 | 0 | 0 | 4,318 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 249,822 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 208,859 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 226,521 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 218,176 | 1,914 | SH | SOLE | 0 | 0 | 0 | 1,914 | ||
SEMPRA | COM | 816851109 | 209,543 | 2,804 | SH | SOLE | 0 | 0 | 0 | 2,804 | ||
SHELL PLC | SPON ADS | 780259305 | 539,826 | 8,204 | SH | SOLE | 0 | 0 | 0 | 8,204 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 261,863 | 9,599 | SH | SOLE | 0 | 0 | 0 | 9,599 | ||
SNAP ON INC | COM | 833034101 | 328,887 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | ||
SONOCO PRODS CO | COM | 835495102 | 458,553 | 8,207 | SH | SOLE | 0 | 0 | 0 | 8,207 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 302,212 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 136,273 | 20,805 | SH | SOLE | 0 | 0 | 0 | 20,805 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,266,237 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 207,183 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,085,777 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | ||
STARBUCKS CORP | COM | 855244109 | 448,463 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 446,430 | 8,905 | SH | SOLE | 0 | 0 | 0 | 8,905 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 288,204 | 29,773 | SH | SOLE | 0 | 0 | 0 | 29,773 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 199,101 | 18,538 | SH | SOLE | 0 | 0 | 0 | 18,538 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 284,212 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | ||
SYSCO CORP | COM | 871829107 | 291,343 | 3,984 | SH | SOLE | 0 | 0 | 0 | 3,984 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 218,357 | 15,302 | SH | SOLE | 0 | 0 | 0 | 15,302 | ||
TARGET CORP | COM | 87612E106 | 410,276 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 99,508 | 15,795 | SH | SOLE | 0 | 0 | 0 | 15,795 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 339,923 | 87,160 | SH | SOLE | 0 | 0 | 0 | 87,160 | ||
TEXAS INSTRS INC | COM | 882508104 | 225,109 | 1,321 | SH | SOLE | 0 | 0 | 0 | 1,321 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 215,182 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 231,519 | 21,279 | SH | SOLE | 0 | 0 | 0 | 21,279 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 317,966 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 353,497 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | ||
UBS GROUP AG | SHS | H42097107 | 453,873 | 14,688 | SH | SOLE | 0 | 0 | 0 | 14,688 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 327,196 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | ||
UNION PAC CORP | COM | 907818108 | 239,079 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 640,130 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | ||
UNITI GROUP INC | COM | 91325V108 | 171,058 | 29,595 | SH | SOLE | 0 | 0 | 0 | 29,595 | ||
UPBOUND GROUP INC | COM | 76009N100 | 217,523 | 6,403 | SH | SOLE | 0 | 0 | 0 | 6,403 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 65,821 | 14,659 | SH | SOLE | 0 | 0 | 0 | 14,659 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258,778 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,144,713 | 4,910 | SH | SOLE | 0 | 0 | 0 | 4,910 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,011,023 | 12,693 | SH | SOLE | 0 | 0 | 0 | 12,693 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 243,942 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,149,791 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 525,762 | 1,726 | SH | SOLE | 0 | 0 | 0 | 1,726 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,070,339 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 251,051 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 318,246 | 36,580 | SH | SOLE | 0 | 0 | 0 | 36,580 | ||
WALMART INC | COM | 931142103 | 373,730 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 530,966 | 8,709 | SH | SOLE | 0 | 0 | 0 | 8,709 | ||
WILLIAMS COS INC | COM | 969457100 | 255,165 | 7,326 | SH | SOLE | 0 | 0 | 0 | 7,326 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 408,591 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | ||
WINMARK CORP | COM | 974250102 | 336,917 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 248,107 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 411,252 | 7,146 | SH | SOLE | 0 | 0 | 0 | 7,146 | ||
YUM BRANDS INC | COM | 988498101 | 5,884,633 | 45,038 | SH | SOLE | 0 | 0 | 0 | 45,038 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,782,909 | 42,020 | SH | SOLE | 0 | 0 | 0 | 42,020 |