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   223,572 16,142 SH   SOLE 0 0 0 16,142
ABBVIE INC COM 00287Y109   387,946 2,262 SH   SOLE 0 0 0 2,262
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   270,781 892 SH   SOLE 0 0 0 892
ADEIA INC COM 00676P107   266,241 23,803 SH   SOLE 0 0 0 23,803
ADT INC DEL COM 00090Q103   507,627 66,793 SH   SOLE 0 0 0 66,793
AKAMAI TECHNOLOGIES INC COM 00971T101   207,544 2,304 SH   SOLE 0 0 0 2,304
ALPHA METALLURGICAL RESOUR I COM 020764106   272,395 971 SH   SOLE 0 0 0 971
ALPHABET INC CAP STK CL A 02079K305   978,660 5,373 SH   SOLE 0 0 0 5,373
ALPHABET INC CAP STK CL C 02079K107   208,565 1,137 SH   SOLE 0 0 0 1,137
AMAZON COM INC COM 023135106   474,429 2,455 SH   SOLE 0 0 0 2,455
AMDOCS LTD SHS G02602103   433,206 5,489 SH   SOLE 0 0 0 5,489
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   692,593 34,699 SH   SOLE 0 0 0 34,699
AMERICAN TOWER CORP NEW COM 03027X100   473,977 2,438 SH   SOLE 0 0 0 2,438
AMERICOLD REALTY TRUST INC COM 03064D108   483,804 18,943 SH   SOLE 0 0 0 18,943
AMERIPRISE FINL INC COM 03076C106   355,268 832 SH   SOLE 0 0 0 832
AMGEN INC COM 031162100   311,847 998 SH   SOLE 0 0 0 998
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   278,840 6,971 SH   SOLE 0 0 0 6,971
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   320,211 5,507 SH   SOLE 0 0 0 5,507
APA CORPORATION COM 03743Q108   370,638 12,590 SH   SOLE 0 0 0 12,590
APOGEE ENTERPRISES INC COM 037598109   218,521 3,478 SH   SOLE 0 0 0 3,478
APPLE INC COM 037833100   2,924,087 13,883 SH   SOLE 0 0 0 13,883
APPLIED MATLS INC COM 038222105   225,432 955 SH   SOLE 0 0 0 955
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   261,863 11,420 SH   SOLE 0 0 0 11,420
ARCH CAP GROUP LTD ORD G0450A105   324,664 3,218 SH   SOLE 0 0 0 3,218
ARCH RESOURCES INC CL A 03940R107   437,902 2,877 SH   SOLE 0 0 0 2,877
ARGENX SE SPONSORED ADR 04016X101   202,119 470 SH   SOLE 0 0 0 470
ARISTA NETWORKS INC COM 040413106   457,026 1,304 SH   SOLE 0 0 0 1,304
ASML HOLDING N V N Y REGISTRY SHS N07059210   316,430 309 SH   SOLE 0 0 0 309
ASTRAZENECA PLC SPONSORED ADR 046353108   400,415 5,134 SH   SOLE 0 0 0 5,134
AUTODESK INC COM 052769106   231,613 936 SH   SOLE 0 0 0 936
AUTOMATIC DATA PROCESSING IN COM 053015103   881,274 3,692 SH   SOLE 0 0 0 3,692
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   527,800 52,622 SH   SOLE 0 0 0 52,622
BANCO SANTANDER S.A. ADR 05964H105   465,854 100,616 SH   SOLE 0 0 0 100,616
BARCLAYS PLC ADR 06738E204   370,945 34,635 SH   SOLE 0 0 0 34,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,523,987 11,121 SH   SOLE 0 0 0 11,121
BHP GROUP LTD SPONSORED ADS 088606108   460,074 8,059 SH   SOLE 0 0 0 8,059
BIONTECH SE SPONSORED ADS 09075V102   293,877 3,657 SH   SOLE 0 0 0 3,657
BLOCK H & R INC COM 093671105   368,071 6,787 SH   SOLE 0 0 0 6,787
BOISE CASCADE CO DEL COM 09739D100   486,692 4,082 SH   SOLE 0 0 0 4,082
BP PLC SPONSORED ADR 055622104   460,678 12,761 SH   SOLE 0 0 0 12,761
BRINKS CO COM 109696104   267,059 2,608 SH   SOLE 0 0 0 2,608
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   328,910 10,634 SH   SOLE 0 0 0 10,634
BROADCOM INC COM 11135F101   283,100 176 SH   SOLE 0 0 0 176
CABOT CORP COM 127055101   222,609 2,423 SH   SOLE 0 0 0 2,423
CADENCE DESIGN SYSTEM INC COM 127387108   220,349 716 SH   SOLE 0 0 0 716
CARLISLE COS INC COM 142339100   214,067 528 SH   SOLE 0 0 0 528
CARTERS INC COM 146229109   588,612 9,498 SH   SOLE 0 0 0 9,498
CASSAVA SCIENCES INC COM 14817C107   53,200 13,300 SH Call SOLE 0 0 0 13,300
CASSAVA SCIENCES INC COM 14817C107   7,193,724 582,488 SH   SOLE 0 0 0 582,488
CASSAVA SCIENCES INC COM 14817C107   5,628 2,800 SH Call SOLE 0 0 0 2,800
CATALYST PHARMACEUTICALS INC COM 14888U101   287,556 18,564 SH   SOLE 0 0 0 18,564
CELSIUS HLDGS INC COM NEW 15118V207   251,881 4,412 SH   SOLE 0 0 0 4,412
CF INDS HLDGS INC COM 125269100   659,436 8,897 SH   SOLE 0 0 0 8,897
CHEMED CORP NEW COM 16359R103   220,847 407 SH   SOLE 0 0 0 407
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   334,633 8,667 SH   SOLE 0 0 0 8,667
CISCO SYS INC COM 17275R102   528,455 11,123 SH   SOLE 0 0 0 11,123
CLEAR SECURE INC COM CL A 18467V109   592,321 31,658 SH   SOLE 0 0 0 31,658
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   300,684 9,338 SH   SOLE 0 0 0 9,338
CONOCOPHILLIPS COM 20825C104   208,703 1,825 SH   SOLE 0 0 0 1,825
CORPAY INC COM SHS 219948106   260,016 976 SH   SOLE 0 0 0 976
CRH PLC ORD G25508105   449,683 5,997 SH   SOLE 0 0 0 5,997
CUBESMART COM 229663109   405,737 8,982 SH   SOLE 0 0 0 8,982
CUMMINS INC COM 231021106   379,394 1,370 SH   SOLE 0 0 0 1,370
DEVON ENERGY CORP NEW COM 25179M103   699,060 14,748 SH   SOLE 0 0 0 14,748
DIAGEO PLC SPON ADR NEW 25243Q205   298,523 2,368 SH   SOLE 0 0 0 2,368
DIAMONDBACK ENERGY INC COM 25278X109   341,503 1,706 SH   SOLE 0 0 0 1,706
DORIAN LPG LTD SHS USD Y2106R110   308,599 7,355 SH   SOLE 0 0 0 7,355
DROPBOX INC CL A 26210C104   289,369 12,878 SH   SOLE 0 0 0 12,878
EAGLE MATLS INC COM 26969P108   241,873 1,112 SH   SOLE 0 0 0 1,112
ELECTRONIC ARTS INC COM 285512109   436,508 3,133 SH   SOLE 0 0 0 3,133
ELI LILLY & CO COM 532457108   381,084 421 SH   SOLE 0 0 0 421
EMCOR GROUP INC COM 29084Q100   265,439 727 SH   SOLE 0 0 0 727
ENI S P A SPONSORED ADR 26874R108   484,204 15,726 SH   SOLE 0 0 0 15,726
EOG RES INC COM 26875P101   969,366 7,701 SH   SOLE 0 0 0 7,701
EQUINOR ASA SPONSORED ADR 29446M102   465,600 16,303 SH   SOLE 0 0 0 16,303
ETSY INC COM 29786A106   204,484 3,467 SH   SOLE 0 0 0 3,467
EXTRA SPACE STORAGE INC COM 30225T102   1,155,099 7,433 SH   SOLE 0 0 0 7,433
EXXON MOBIL CORP COM 30231G102   342,441 2,975 SH   SOLE 0 0 0 2,975
FAIR ISAAC CORP COM 303250104   200,969 135 SH   SOLE 0 0 0 135
FIRST BANCORP P R COM NEW 318672706   430,750 23,551 SH   SOLE 0 0 0 23,551
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,199,324 126,689 SH   SOLE 0 0 0 126,689
FORTINET INC COM 34959E109   226,133 3,752 SH   SOLE 0 0 0 3,752
GAMING & LEISURE PPTYS INC COM 36467J108   248,009 5,486 SH   SOLE 0 0 0 5,486
GEN DIGITAL INC COM 668771108   817,023 32,707 SH   SOLE 0 0 0 32,707
GENERAL MLS INC COM 370334104   380,509 6,015 SH   SOLE 0 0 0 6,015
GENMAB A/S SPONSORED ADS 372303206   300,505 11,958 SH   SOLE 0 0 0 11,958
GENPACT LIMITED SHS G3922B107   595,773 18,508 SH   SOLE 0 0 0 18,508
GIBRALTAR INDS INC COM 374689107   300,935 4,390 SH   SOLE 0 0 0 4,390
GRAND CANYON ED INC COM 38526M106   539,913 3,859 SH   SOLE 0 0 0 3,859
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,184,863 41,038 SH   SOLE 0 0 0 41,038
GRIFFON CORP COM 398433102   625,154 9,789 SH   SOLE 0 0 0 9,789
GSK PLC SPONSORED ADR 37733W204   414,415 10,764 SH   SOLE 0 0 0 10,764
GUESS INC COM 401617105   501,947 24,605 SH   SOLE 0 0 0 24,605
HALLIBURTON CO COM 406216101   586,806 17,371 SH   SOLE 0 0 0 17,371
HALOZYME THERAPEUTICS INC COM 40637H109   375,212 7,166 SH   SOLE 0 0 0 7,166
HCA HEALTHCARE INC COM 40412C101   645,392 2,009 SH   SOLE 0 0 0 2,009
HERC HLDGS INC COM 42704L104   584,077 4,382 SH   SOLE 0 0 0 4,382
HERSHEY CO COM 427866108   889,370 4,838 SH   SOLE 0 0 0 4,838
HOME DEPOT INC COM 437076102   581,099 1,688 SH   SOLE 0 0 0 1,688
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   385,700 11,963 SH   SOLE 0 0 0 11,963
HSBC HLDGS PLC SPON ADR NEW 404280406   385,251 8,856 SH   SOLE 0 0 0 8,856
ILLINOIS TOOL WKS INC COM 452308109   813,968 3,435 SH   SOLE 0 0 0 3,435
IMMERSION CORP COM 452521107   102,701 10,914 SH   SOLE 0 0 0 10,914
ING GROEP N.V. SPONSORED ADR 456837103   388,988 22,695 SH   SOLE 0 0 0 22,695
INGREDION INC COM 457187102   624,653 5,446 SH   SOLE 0 0 0 5,446
INTERNATIONAL BUSINESS MACHS COM 459200101   548,090 3,169 SH   SOLE 0 0 0 3,169
INTUIT COM 461202103   326,773 497 SH   SOLE 0 0 0 497
INVENTRUST PPTYS CORP COM NEW 46124J201   397,468 16,053 SH   SOLE 0 0 0 16,053
INVESCO QQQ TR UNIT SER 1 46090E103   235,002 490 SH   SOLE 0 0 0 490
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   195,385 29,967 SH   SOLE 0 0 0 29,967
ISHARES INC MSCI STH AFR ETF 464286780   452,744 10,451 SH   SOLE 0 0 0 10,451
ISHARES INC MSCI TURKEY ETF 464286715   1,350,357 32,136 SH   SOLE 0 0 0 32,136
ISHARES INC MSCI EMRG CHN 46434G764   3,019,323 51,002 SH   SOLE 0 0 0 51,002
ISHARES TR ESG AWR MSCI USA 46435G425   222,651 1,866 SH   SOLE 0 0 0 1,866
ISHARES TR AGGRES ALLOC ETF 464289859   344,946 4,613 SH   SOLE 0 0 0 4,613
ISHARES TR LATN AMER 40 ETF 464287390   1,486,406 60,033 SH   SOLE 0 0 0 60,033
ISHARES TR RUS MDCP VAL ETF 464287473   211,908 1,755 SH   SOLE 0 0 0 1,755
ISHARES TR CORE DIV GRWTH 46434V621   2,178,631 37,817 SH   SOLE 0 0 0 37,817
ISHARES TR GRWT ALLOCAT ETF 464289867   551,353 9,790 SH   SOLE 0 0 0 9,790
ISHARES TR MSCI SAUDI ARBIA 46434V423   575,589 14,170 SH   SOLE 0 0 0 14,170
ISHARES TR RUS 1000 VAL ETF 464287598   420,956 2,413 SH   SOLE 0 0 0 2,413
ISHARES TR U.S. MED DVC ETF 464288810   515,792 9,204 SH   SOLE 0 0 0 9,204
ISHARES TR MSCI USA MIN VOL 46429B697   478,222 5,696 SH   SOLE 0 0 0 5,696
ISHARES TR MSCI CHINA ETF 46429B671   1,678,365 39,800 SH   SOLE 0 0 0 39,800
ISHARES TR NATIONAL MUN ETF 464288414   382,088 3,586 SH   SOLE 0 0 0 3,586
ISHARES TR S&P SML 600 GWT 464287887   209,726 1,633 SH   SOLE 0 0 0 1,633
ISHARES TR RUS 1000 GRW ETF 464287614   1,738,857 4,770 SH   SOLE 0 0 0 4,770
ISHARES TR S&P 500 VAL ETF 464287408   628,117 3,451 SH   SOLE 0 0 0 3,451
ISHARES TR MSCI EMG MKT ETF 464287234   243,013 5,706 SH   SOLE 0 0 0 5,706
ISHARES TR S&P 500 GRWT ETF 464287309   5,412,466 58,488 SH   SOLE 0 0 0 58,488
ISHARES TR S&P MC 400VL ETF 464287705   211,036 1,860 SH   SOLE 0 0 0 1,860
ISHARES TR MODERT ALLOC ETF 464289875   748,525 17,404 SH   SOLE 0 0 0 17,404
ISHARES TR CORE S&P500 ETF 464287200   2,598,191 4,748 SH   SOLE 0 0 0 4,748
ISHARES TR MSCI EAFE ETF 464287465   357,017 4,558 SH   SOLE 0 0 0 4,558
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   208,375 3,676 SH   SOLE 0 0 0 3,676
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   4,034,041 77,207 SH   SOLE 0 0 0 77,207
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,566,249 50,847 SH   SOLE 0 0 0 50,847
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,657,685 40,560 SH   SOLE 0 0 0 40,560
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,318,928 13,855 SH   SOLE 0 0 0 13,855
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,574,135 56,624 SH   SOLE 0 0 0 56,624
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,583,574 67,678 SH   SOLE 0 0 0 67,678
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   954,877 17,815 SH   SOLE 0 0 0 17,815
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   751,114 17,227 SH   SOLE 0 0 0 17,227
JOHNSON & JOHNSON COM 478160104   377,298 2,581 SH   SOLE 0 0 0 2,581
KLA CORP COM NEW 482480100   350,683 425 SH   SOLE 0 0 0 425
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   380,367 15,094 SH   SOLE 0 0 0 15,094
KONTOOR BRANDS INC COM 50050N103   991,984 14,996 SH   SOLE 0 0 0 14,996
LA Z BOY INC COM 505336107   231,642 6,214 SH   SOLE 0 0 0 6,214
LAM RESEARCH CORP COM 512807108   404,910 380 SH   SOLE 0 0 0 380
LAMAR ADVERTISING CO NEW CL A 512816109   807,032 6,752 SH   SOLE 0 0 0 6,752
LIBERTY ENERGY INC COM CL A 53115L104   279,447 13,377 SH   SOLE 0 0 0 13,377
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   355,770 5,539 SH   SOLE 0 0 0 5,539
LINCOLN ELEC HLDGS INC COM 533900106   310,859 1,648 SH   SOLE 0 0 0 1,648
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   461,767 169,145 SH   SOLE 0 0 0 169,145
LOCKHEED MARTIN CORP COM 539830109   441,373 945 SH   SOLE 0 0 0 945
LULULEMON ATHLETICA INC COM 550021109   233,583 782 SH   SOLE 0 0 0 782
M/I HOMES INC COM 55305B101   272,372 2,230 SH   SOLE 0 0 0 2,230
MAGNOLIA OIL & GAS CORP CL A 559663109   659,702 26,034 SH   SOLE 0 0 0 26,034
MANHATTAN ASSOCIATES INC COM 562750109   304,403 1,234 SH   SOLE 0 0 0 1,234
MASTERCARD INCORPORATED CL A 57636Q104   784,605 1,779 SH   SOLE 0 0 0 1,779
MATTEL INC COM 577081102   166,649 10,249 SH   SOLE 0 0 0 10,249
MEDPACE HLDGS INC COM 58506Q109   223,223 542 SH   SOLE 0 0 0 542
META PLATFORMS INC CL A 30303M102   1,065,102 2,112 SH   SOLE 0 0 0 2,112
METTLER TOLEDO INTERNATIONAL COM 592688105   211,036 151 SH   SOLE 0 0 0 151
MICROCHIP TECHNOLOGY INC. COM 595017104   223,067 2,438 SH   SOLE 0 0 0 2,438
MICROSOFT CORP COM 594918104   1,448,132 3,240 SH   SOLE 0 0 0 3,240
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   375,080 34,730 SH   SOLE 0 0 0 34,730
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   366,277 86,590 SH   SOLE 0 0 0 86,590
MOLSON COORS BEVERAGE CO CL B 60871R209   396,372 7,798 SH   SOLE 0 0 0 7,798
MOTOROLA SOLUTIONS INC COM NEW 620076307   306,260 793 SH   SOLE 0 0 0 793
MYERS INDS INC COM 628464109   185,773 13,884 SH   SOLE 0 0 0 13,884
NATIONAL GRID PLC SPONSORED ADR NE 636274409   267,797 4,715 SH   SOLE 0 0 0 4,715
NATWEST GROUP PLC SPONS ADR 639057207   377,110 46,963 SH   SOLE 0 0 0 46,963
NETAPP INC COM 64110D104   513,632 3,988 SH   SOLE 0 0 0 3,988
NEWMARKET CORP COM 651587107   659,580 1,279 SH   SOLE 0 0 0 1,279
NIKE INC CL B 654106103   251,434 3,336 SH   SOLE 0 0 0 3,336
NMI HLDGS INC COM 629209305   204,887 6,019 SH   SOLE 0 0 0 6,019
NOKIA CORP SPONSORED ADR 654902204   287,262 75,995 SH   SOLE 0 0 0 75,995
NOMURA HLDGS INC SPONSORED ADR 65535H208   392,051 67,829 SH   SOLE 0 0 0 67,829
NOVARTIS AG SPONSORED ADR 66987V109   530,287 4,981 SH   SOLE 0 0 0 4,981
NOVO-NORDISK A S ADR 670100205   780,722 5,470 SH   SOLE 0 0 0 5,470
NVIDIA CORPORATION COM 67066G104   1,018,540 8,245 SH   SOLE 0 0 0 8,245
NXP SEMICONDUCTORS N V COM N6596X109   243,916 906 SH   SOLE 0 0 0 906
OMEGA HEALTHCARE INVS INC COM 681936100   498,197 14,546 SH   SOLE 0 0 0 14,546
ON SEMICONDUCTOR CORP COM 682189105   201,194 2,935 SH   SOLE 0 0 0 2,935
ORACLE CORP COM 68389X105   241,086 1,707 SH   SOLE 0 0 0 1,707
ORANGE SPONSORED ADR 684060106   438,811 43,925 SH   SOLE 0 0 0 43,925
PACCAR INC COM 693718108   452,583 4,397 SH   SOLE 0 0 0 4,397
PALOMAR HLDGS INC COM 69753M105   308,695 3,804 SH   SOLE 0 0 0 3,804
PAYCHEX INC COM 704326107   623,371 5,258 SH   SOLE 0 0 0 5,258
PAYONEER GLOBAL INC COM 70451X104   170,660 30,805 SH   SOLE 0 0 0 30,805
PEPSICO INC COM 713448108   16,984,167 102,978 SH   SOLE 0 0 0 102,978
PERDOCEO ED CORP COM 71363P106   974,517 45,496 SH   SOLE 0 0 0 45,496
PIMCO ETF TR ACTIVE BD ETF 72201R775   413,002 4,534 SH   SOLE 0 0 0 4,534
PIMCO ETF TR INV GRD CRP BD 72201R817   1,467,032 15,431 SH   SOLE 0 0 0 15,431
PIMCO ETF TR MULTISECTOR BD 72201R585   1,628,984 63,533 SH   SOLE 0 0 0 63,533
POWELL INDS INC COM 739128106   446,622 3,115 SH   SOLE 0 0 0 3,115
PROGRESS SOFTWARE CORP COM 743312100   313,328 5,775 SH   SOLE 0 0 0 5,775
PRUDENTIAL PLC ADR 74435K204   220,623 12,043 SH   SOLE 0 0 0 12,043
PULTE GROUP INC COM 745867101   264,460 2,402 SH   SOLE 0 0 0 2,402
QUALCOMM INC COM 747525103   524,345 2,633 SH   SOLE 0 0 0 2,633
QUALYS INC COM 74758T303   334,825 2,348 SH   SOLE 0 0 0 2,348
RELX PLC SPONSORED ADR 759530108   553,563 12,065 SH   SOLE 0 0 0 12,065
REYNOLDS CONSUMER PRODS INC COM 76171L106   408,743 14,608 SH   SOLE 0 0 0 14,608
RIO TINTO PLC SPONSORED ADR 767204100   346,425 5,254 SH   SOLE 0 0 0 5,254
RPC INC COM 749660106   201,217 32,195 SH   SOLE 0 0 0 32,195
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   442,008 3,796 SH   SOLE 0 0 0 3,796
SALESFORCE INC COM 79466L302   546,094 2,124 SH   SOLE 0 0 0 2,124
SANFILIPPO JOHN B & SON INC COM 800422107   234,386 2,412 SH   SOLE 0 0 0 2,412
SANOFI SPONSORED ADR 80105N105   311,013 6,410 SH   SOLE 0 0 0 6,410
SAP SE SPON ADR 803054204   398,103 1,974 SH   SOLE 0 0 0 1,974
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   510,617 5,064 SH   SOLE 0 0 0 5,064
SCORPIO TANKERS INC SHS Y7542C130   723,375 8,899 SH   SOLE 0 0 0 8,899
SEA LTD SPONSORD ADS 81141R100   269,705 3,776 SH   SOLE 0 0 0 3,776
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   395,216 1,747 SH   SOLE 0 0 0 1,747
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   313,645 7,629 SH   SOLE 0 0 0 7,629
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   347,201 3,932 SH   SOLE 0 0 0 3,932
SELECT SECTOR SPDR TR INDL 81369Y704   220,268 1,807 SH   SOLE 0 0 0 1,807
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   237,012 1,626 SH   SOLE 0 0 0 1,626
SEMPRA COM 816851109   213,272 2,804 SH   SOLE 0 0 0 2,804
SHELL PLC SPON ADS 780259305   628,087 8,702 SH   SOLE 0 0 0 8,702
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   231,745 9,352 SH   SOLE 0 0 0 9,352
SNAP ON INC COM 833034101   661,573 2,531 SH   SOLE 0 0 0 2,531
SONY GROUP CORP SPONSORED ADR 835699307   323,279 3,806 SH   SOLE 0 0 0 3,806
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,666,576 4,261 SH   SOLE 0 0 0 4,261
SPDR GOLD TR GOLD SHS 78463V107   229,579 1,068 SH   SOLE 0 0 0 1,068
SPDR S&P 500 ETF TR TR UNIT 78462F103   913,934 1,679 SH   SOLE 0 0 0 1,679
SPS COMM INC COM 78463M107   259,473 1,379 SH   SOLE 0 0 0 1,379
ST JOE CO COM 790148100   210,639 3,851 SH   SOLE 0 0 0 3,851
STEEL DYNAMICS INC COM 858119100   294,936 2,278 SH   SOLE 0 0 0 2,278
STEELCASE INC CL A 858155203   451,973 34,874 SH   SOLE 0 0 0 34,874
STMICROELECTRONICS N V NY REGISTRY 861012102   384,273 9,783 SH   SOLE 0 0 0 9,783
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   387,462 28,894 SH   SOLE 0 0 0 28,894
SUNCOKE ENERGY INC COM 86722A103   131,512 13,420 SH   SOLE 0 0 0 13,420
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   224,707 17,365 SH   SOLE 0 0 0 17,365
TAPESTRY INC COM 876030107   705,246 16,482 SH   SOLE 0 0 0 16,482
TARGET CORP COM 87612E106   682,033 4,607 SH   SOLE 0 0 0 4,607
TEEKAY TANKERS LTD CL A Y8565N300   392,423 5,703 SH   SOLE 0 0 0 5,703
TELEFONICA S A SPONSORED ADR 879382208   412,764 98,044 SH   SOLE 0 0 0 98,044
TOLL BROTHERS INC COM 889478103   267,130 2,319 SH   SOLE 0 0 0 2,319
TOTALENERGIES SE SPONSORED ADS 89151E109   378,809 5,681 SH   SOLE 0 0 0 5,681
TOYOTA MOTOR CORP ADS 892331307   422,655 2,062 SH   SOLE 0 0 0 2,062
UBS GROUP AG SHS H42097107   458,318 15,515 SH   SOLE 0 0 0 15,515
ULTA BEAUTY INC COM 90384S303   212,614 551 SH   SOLE 0 0 0 551
UNILEVER PLC SPON ADR NEW 904767704   416,570 7,575 SH   SOLE 0 0 0 7,575
UNITEDHEALTH GROUP INC COM 91324P102   250,790 492 SH   SOLE 0 0 0 492
VALERO ENERGY CORP COM 91913Y100   531,477 3,390 SH   SOLE 0 0 0 3,390
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   255,041 1,111 SH   SOLE 0 0 0 1,111
VANGUARD INDEX FDS GROWTH ETF 922908736   374,289 1,001 SH   SOLE 0 0 0 1,001
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,513,181 5,025 SH   SOLE 0 0 0 5,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,553,340 13,283 SH   SOLE 0 0 0 13,283
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,232,918 6,754 SH   SOLE 0 0 0 6,754
VANGUARD WORLD FD CONSUM STP ETF 92204A207   200,042 985 SH   SOLE 0 0 0 985
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   247,619 1,053 SH   SOLE 0 0 0 1,053
VANGUARD WORLD FD INF TECH ETF 92204A702   1,277,316 2,215 SH   SOLE 0 0 0 2,215
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   461,077 1,476 SH   SOLE 0 0 0 1,476
VERISIGN INC COM 92343E102   203,937 1,147 SH   SOLE 0 0 0 1,147
VISA INC COM CL A 92826C839   227,828 868 SH   SOLE 0 0 0 868
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   389,975 43,966 SH   SOLE 0 0 0 43,966
WALMART INC COM 931142103   209,157 3,089 SH   SOLE 0 0 0 3,089
WATERS CORP COM 941848103   257,917 889 SH   SOLE 0 0 0 889
WEATHERFORD INTL PLC ORD SHS G48833118   273,798 2,236 SH   SOLE 0 0 0 2,236
WILLIAMS SONOMA INC COM 969904101   324,963 1,151 SH   SOLE 0 0 0 1,151
WISDOMTREE TR US QTLY DIV GRT 97717X669   560,997 7,188 SH   SOLE 0 0 0 7,188
WK KELLOGG CO COM SHS 92942W107   567,541 34,480 SH   SOLE 0 0 0 34,480
WORTHINGTON STL INC COM SHS 982104101   645,494 19,349 SH   SOLE 0 0 0 19,349
YELP INC CL A 985817105   477,283 12,917 SH   SOLE 0 0 0 12,917
YUM BRANDS INC COM 988498101   5,811,603 43,874 SH   SOLE 0 0 0 43,874
YUM CHINA HLDGS INC COM 98850P109   1,295,897 42,020 SH   SOLE 0 0 0 42,020