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   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