Gallacher Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	420,032	2,307	SH		SOLE	0	0	0	2,307
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	260,953	753	SH		SOLE	0	0	0	753
ADEIA INC	COM	00676P107	246,977	22,617	SH		SOLE	0	0	0	22,617
ADOBE INC	COM	00724F101	420,836	834	SH		SOLE	0	0	0	834
ADT INC DEL	COM	00090Q103	492,489	73,287	SH		SOLE	0	0	0	73,287
ADVANCED DRAIN SYS INC DEL	COM	00790R104	282,303	1,639	SH		SOLE	0	0	0	1,639
ALPHA METALLURGICAL RESOUR I	COM	020764106	373,891	1,129	SH		SOLE	0	0	0	1,129
ALPHABET INC	CAP STK CL A	02079K305	579,118	3,837	SH		SOLE	0	0	0	3,837
AMAZON COM INC	COM	023135106	468,956	2,600	SH		SOLE	0	0	0	2,600
AMDOCS LTD	SHS	G02602103	591,160	6,542	SH		SOLE	0	0	0	6,542
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	486,503	18,864	SH		SOLE	0	0	0	18,864
AMERICAN TOWER CORP NEW	COM	03027X100	427,921	2,166	SH		SOLE	0	0	0	2,166
AMERICOLD REALTY TRUST INC	COM	03064D108	364,057	14,609	SH		SOLE	0	0	0	14,609
AMERIPRISE FINL INC	COM	03076C106	215,613	492	SH		SOLE	0	0	0	492
AMGEN INC	COM	031162100	285,888	1,006	SH		SOLE	0	0	0	1,006
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	312,890	5,148	SH		SOLE	0	0	0	5,148
ANTERO MIDSTREAM CORP	COM	03676B102	331,999	23,613	SH		SOLE	0	0	0	23,613
APA CORPORATION	COM	03743Q108	535,301	15,570	SH		SOLE	0	0	0	15,570
APPLE INC	COM	037833100	2,519,730	14,694	SH		SOLE	0	0	0	14,694
APPLIED MATLS INC	COM	038222105	537,673	2,607	SH		SOLE	0	0	0	2,607
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	335,159	12,152	SH		SOLE	0	0	0	12,152
ARCH CAP GROUP LTD	ORD	G0450A105	218,805	2,367	SH		SOLE	0	0	0	2,367
ARCH RESOURCES INC	CL A	03940R107	438,930	2,730	SH		SOLE	0	0	0	2,730
ARDMORE SHIPPING CORP	COM	Y0207T100	479,054	29,175	SH		SOLE	0	0	0	29,175
ARISTA NETWORKS INC	COM	040413106	273,741	944	SH		SOLE	0	0	0	944
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	382,677	394	SH		SOLE	0	0	0	394
ASTRAZENECA PLC	SPONSORED ADR	046353108	367,941	5,431	SH		SOLE	0	0	0	5,431
AUTODESK INC	COM	052769106	213,284	819	SH		SOLE	0	0	0	819
AUTOMATIC DATA PROCESSING IN	COM	053015103	323,672	1,296	SH		SOLE	0	0	0	1,296
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	372,477	3,340	SH		SOLE	0	0	0	3,340
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	579,864	48,975	SH		SOLE	0	0	0	48,975
BANCO SANTANDER S.A.	ADR	05964H105	470,276	97,165	SH		SOLE	0	0	0	97,165
BANCORP INC DEL	COM	05969A105	335,002	10,012	SH		SOLE	0	0	0	10,012
BARCLAYS PLC	ADR	06738E204	328,455	34,757	SH		SOLE	0	0	0	34,757
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,720,721	11,226	SH		SOLE	0	0	0	11,226
BEST BUY INC	COM	086516101	508,227	6,196	SH		SOLE	0	0	0	6,196
BHP GROUP LTD	SPONSORED ADS	088606108	436,212	7,561	SH		SOLE	0	0	0	7,561
BIONTECH SE	SPONSORED ADS	09075V102	300,920	3,262	SH		SOLE	0	0	0	3,262
BLOCK H & R INC	COM	093671105	927,157	18,879	SH		SOLE	0	0	0	18,879
BOISE CASCADE CO DEL	COM	09739D100	410,545	2,677	SH		SOLE	0	0	0	2,677
BP PLC	SPONSORED ADR	055622104	463,155	12,292	SH		SOLE	0	0	0	12,292
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	338,564	11,100	SH		SOLE	0	0	0	11,100
BROADCOM INC	COM	11135F101	381,412	288	SH		SOLE	0	0	0	288
BUILDERS FIRSTSOURCE INC	COM	12008R107	225,803	1,083	SH		SOLE	0	0	0	1,083
CADENCE DESIGN SYSTEM INC	COM	127387108	384,431	1,235	SH		SOLE	0	0	0	1,235
CALIFORNIA RES CORP	COM STOCK	13057Q305	264,935	4,808	SH		SOLE	0	0	0	4,808
CAPITAL ONE FINL CORP	COM	14040H105	205,032	1,377	SH		SOLE	0	0	0	1,377
CASSAVA SCIENCES INC	COM	14817C107	11,877,376	585,381	SH		SOLE	0	0	0	585,381
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	847,753	210,366	SH		SOLE	0	0	0	210,366
CATERPILLAR INC	COM	149123101	201,666	550	SH		SOLE	0	0	0	550
CF INDS HLDGS INC	COM	125269100	479,241	5,759	SH		SOLE	0	0	0	5,759
CHARTER COMMUNICATIONS INC N	CL A	16119P108	222,913	767	SH		SOLE	0	0	0	767
CHEVRON CORP NEW	COM	166764100	219,252	1,390	SH		SOLE	0	0	0	1,390
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	310,537	7,934	SH		SOLE	0	0	0	7,934
CITIGROUP INC	COM NEW	172967424	617,612	9,766	SH		SOLE	0	0	0	9,766
COCA COLA CO	COM	191216100	219,244	3,584	SH		SOLE	0	0	0	3,584
COLGATE PALMOLIVE CO	COM	194162103	583,598	6,481	SH		SOLE	0	0	0	6,481
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	223,448	5,756	SH		SOLE	0	0	0	5,756
CONOCOPHILLIPS	COM	20825C104	313,038	2,459	SH		SOLE	0	0	0	2,459
CONSOL ENERGY INC NEW	COM	20854L108	437,547	5,224	SH		SOLE	0	0	0	5,224
COSTAMARE INC	SHS	Y1771G102	121,737	10,726	SH		SOLE	0	0	0	10,726
COTERRA ENERGY INC	COM	127097103	212,495	7,622	SH		SOLE	0	0	0	7,622
CRH PLC	ORD	G25508105	501,064	5,809	SH		SOLE	0	0	0	5,809
CROCS INC	COM	227046109	251,075	1,746	SH		SOLE	0	0	0	1,746
CSG SYS INTL INC	COM	126349109	233,703	4,534	SH		SOLE	0	0	0	4,534
CUBESMART	COM	229663109	536,231	11,858	SH		SOLE	0	0	0	11,858
DESIGNER BRANDS INC	CL A	250565108	157,697	14,428	SH		SOLE	0	0	0	14,428
DEVON ENERGY CORP NEW	COM	25179M103	508,871	10,141	SH		SOLE	0	0	0	10,141
DIAGEO PLC	SPON ADR NEW	25243Q205	321,521	2,162	SH		SOLE	0	0	0	2,162
DILLARDS INC	CL A	254067101	486,886	1,032	SH		SOLE	0	0	0	1,032
DORIAN LPG LTD	SHS USD	Y2106R110	269,679	7,012	SH		SOLE	0	0	0	7,012
EAGLE MATLS INC	COM	26969P108	312,849	1,151	SH		SOLE	0	0	0	1,151
EBAY INC.	COM	278642103	337,639	6,397	SH		SOLE	0	0	0	6,397
ELECTRONIC ARTS INC	COM	285512109	334,211	2,519	SH		SOLE	0	0	0	2,519
ELI LILLY & CO	COM	532457108	327,242	421	SH		SOLE	0	0	0	421
ENI S P A	SPONSORED ADR	26874R108	482,842	15,222	SH		SOLE	0	0	0	15,222
ENPHASE ENERGY INC	COM	29355A107	216,796	1,792	SH		SOLE	0	0	0	1,792
EOG RES INC	COM	26875P101	280,426	2,194	SH		SOLE	0	0	0	2,194
EQUINOR ASA	SPONSORED ADR	29446M102	424,051	15,688	SH		SOLE	0	0	0	15,688
EXTRA SPACE STORAGE INC	COM	30225T102	1,080,036	7,347	SH		SOLE	0	0	0	7,347
EXTREME NETWORKS	COM	30226D106	202,989	17,590	SH		SOLE	0	0	0	17,590
EXXON MOBIL CORP	COM	30231G102	285,848	2,459	SH		SOLE	0	0	0	2,459
FAIR ISAAC CORP	COM	303250104	293,658	235	SH		SOLE	0	0	0	235
FIRST BANCORP P R	COM NEW	318672706	537,520	30,645	SH		SOLE	0	0	0	30,645
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,714,018	98,962	SH		SOLE	0	0	0	98,962
GAMING & LEISURE PPTYS INC	COM	36467J108	771,325	16,742	SH		SOLE	0	0	0	16,742
GEN DIGITAL INC	COM	668771108	628,320	28,050	SH		SOLE	0	0	0	28,050
GENMAB A/S	SPONSORED ADS	372303206	235,242	7,865	SH		SOLE	0	0	0	7,865
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	324,207	7,240	SH		SOLE	0	0	0	7,240
GRAND CANYON ED INC	COM	38526M106	466,519	3,425	SH		SOLE	0	0	0	3,425
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,645,117	41,873	SH		SOLE	0	0	0	41,873
GSK PLC	SPONSORED ADR	37733W204	438,924	10,238	SH		SOLE	0	0	0	10,238
HALOZYME THERAPEUTICS INC	COM	40637H109	376,046	9,244	SH		SOLE	0	0	0	9,244
HCA HEALTHCARE INC	COM	40412C101	735,719	2,206	SH		SOLE	0	0	0	2,206
HERSHEY CO	COM	427866108	232,114	1,193	SH		SOLE	0	0	0	1,193
HF SINCLAIR CORP	COM	403949100	216,584	3,588	SH		SOLE	0	0	0	3,588
HOME DEPOT INC	COM	437076102	639,866	1,668	SH		SOLE	0	0	0	1,668
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	497,777	13,370	SH		SOLE	0	0	0	13,370
HONEYWELL INTL INC	COM	438516106	496,705	2,420	SH		SOLE	0	0	0	2,420
HSBC HLDGS PLC	SPON ADR NEW	404280406	334,602	8,501	SH		SOLE	0	0	0	8,501
HYSTER YALE MATLS HANDLING I	CL A	449172105	572,654	8,924	SH		SOLE	0	0	0	8,924
IMMERSION CORP	COM	452521107	463,318	61,941	SH		SOLE	0	0	0	61,941
ING GROEP N.V.	SPONSORED ADR	456837103	360,991	21,892	SH		SOLE	0	0	0	21,892
INGREDION INC	COM	457187102	226,401	1,938	SH		SOLE	0	0	0	1,938
INTERDIGITAL INC	COM	45867G101	302,655	2,843	SH		SOLE	0	0	0	2,843
INTERNATIONAL BUSINESS MACHS	COM	459200101	271,592	1,422	SH		SOLE	0	0	0	1,422
INTUIT	COM	461202103	245,104	377	SH		SOLE	0	0	0	377
INVENTRUST PPTYS CORP	COM NEW	46124J201	411,926	16,022	SH		SOLE	0	0	0	16,022
INVESCO QQQ TR	UNIT SER 1	46090E103	218,210	491	SH		SOLE	0	0	0	491
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	151,406	17,383	SH		SOLE	0	0	0	17,383
ISHARES INC	MSCI EMRG CHN	46434G764	2,764,956	48,028	SH		SOLE	0	0	0	48,028
ISHARES INC	MSCI STH AFR ETF	464286780	382,345	9,761	SH		SOLE	0	0	0	9,761
ISHARES INC	MSCI TURKEY ETF	464286715	1,076,191	29,944	SH		SOLE	0	0	0	29,944
ISHARES TR	U.S. MED DVC ETF	464288810	564,351	9,632	SH		SOLE	0	0	0	9,632
ISHARES TR	NATIONAL MUN ETF	464288414	421,588	3,918	SH		SOLE	0	0	0	3,918
ISHARES TR	MSCI USA MIN VOL	46429B697	476,052	5,696	SH		SOLE	0	0	0	5,696
ISHARES TR	RUS MDCP VAL ETF	464287473	219,964	1,755	SH		SOLE	0	0	0	1,755
ISHARES TR	RUS 1000 VAL ETF	464287598	402,240	2,246	SH		SOLE	0	0	0	2,246
ISHARES TR	MSCI SAUDI ARBIA	46434V423	638,117	14,450	SH		SOLE	0	0	0	14,450
ISHARES TR	GRWT ALLOCAT ETF	464289867	476,571	8,561	SH		SOLE	0	0	0	8,561
ISHARES TR	CORE DIV GRWTH	46434V621	2,167,448	37,331	SH		SOLE	0	0	0	37,331
ISHARES TR	S&P 500 GRWT ETF	464287309	4,990,548	59,102	SH		SOLE	0	0	0	59,102
ISHARES TR	MSCI EMG MKT ETF	464287234	260,236	6,335	SH		SOLE	0	0	0	6,335
ISHARES TR	RUSSELL 2000 ETF	464287655	226,506	1,077	SH		SOLE	0	0	0	1,077
ISHARES TR	S&P 500 VAL ETF	464287408	661,494	3,541	SH		SOLE	0	0	0	3,541
ISHARES TR	RUS 1000 GRW ETF	464287614	1,541,463	4,573	SH		SOLE	0	0	0	4,573
ISHARES TR	S&P MC 400VL ETF	464287705	208,190	1,760	SH		SOLE	0	0	0	1,760
ISHARES TR	AGGRES ALLOC ETF	464289859	384,796	5,238	SH		SOLE	0	0	0	5,238
ISHARES TR	ESG AWR MSCI USA	46435G425	214,515	1,866	SH		SOLE	0	0	0	1,866
ISHARES TR	LATN AMER 40 ETF	464287390	1,621,177	57,003	SH		SOLE	0	0	0	57,003
ISHARES TR	CORE S&P500 ETF	464287200	2,581,972	4,911	SH		SOLE	0	0	0	4,911
ISHARES TR	MSCI EAFE ETF	464287465	427,918	5,358	SH		SOLE	0	0	0	5,358
ISHARES TR	MSCI CHINA ETF	46429B671	1,444,977	36,370	SH		SOLE	0	0	0	36,370
ISHARES TR	MODERT ALLOC ETF	464289875	537,796	12,571	SH		SOLE	0	0	0	12,571
ISHARES TR	S&P SML 600 GWT	464287887	220,019	1,683	SH		SOLE	0	0	0	1,683
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,160,360	20,055	SH		SOLE	0	0	0	20,055
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,403,072	14,153	SH		SOLE	0	0	0	14,153
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	6,655,801	146,089	SH		SOLE	0	0	0	146,089
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	818,089	18,099	SH		SOLE	0	0	0	18,099
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,712,845	41,154	SH		SOLE	0	0	0	41,154
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,496,247	66,129	SH		SOLE	0	0	0	66,129
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	965,968	18,337	SH		SOLE	0	0	0	18,337
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	3,347,771	63,731	SH		SOLE	0	0	0	63,731
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,986,620	39,378	SH		SOLE	0	0	0	39,378
JOHNSON & JOHNSON	COM	478160104	489,388	3,094	SH		SOLE	0	0	0	3,094
KFORCE INC	COM	493732101	564,045	7,998	SH		SOLE	0	0	0	7,998
KIMBERLY-CLARK CORP	COM	494368103	524,573	4,055	SH		SOLE	0	0	0	4,055
KINSALE CAP GROUP INC	COM	49714P108	313,846	598	SH		SOLE	0	0	0	598
KLA CORP	COM NEW	482480100	466,034	667	SH		SOLE	0	0	0	667
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	283,516	14,176	SH		SOLE	0	0	0	14,176
KONTOOR BRANDS INC	COM	50050N103	316,400	5,251	SH		SOLE	0	0	0	5,251
LAM RESEARCH CORP	COM	512807108	382,530	394	SH		SOLE	0	0	0	394
LANDSTAR SYS INC	COM	515098101	211,080	1,095	SH		SOLE	0	0	0	1,095
LANTHEUS HLDGS INC	COM	516544103	400,701	6,438	SH		SOLE	0	0	0	6,438
LIBERTY ENERGY INC	COM CL A	53115L104	205,853	9,935	SH		SOLE	0	0	0	9,935
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	344,305	5,862	SH		SOLE	0	0	0	5,862
LINCOLN ELEC HLDGS INC	COM	533900106	392,207	1,535	SH		SOLE	0	0	0	1,535
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	442,769	170,953	SH		SOLE	0	0	0	170,953
LOCKHEED MARTIN CORP	COM	539830109	951,544	2,092	SH		SOLE	0	0	0	2,092
MADDEN STEVEN LTD	COM	556269108	401,475	9,496	SH		SOLE	0	0	0	9,496
MANHATTAN ASSOCIATES INC	COM	562750109	436,651	1,745	SH		SOLE	0	0	0	1,745
MASTERCARD INCORPORATED	CL A	57636Q104	227,958	473	SH		SOLE	0	0	0	473
MEDPACE HLDGS INC	COM	58506Q109	440,928	1,091	SH		SOLE	0	0	0	1,091
META PLATFORMS INC	CL A	30303M102	888,632	1,830	SH		SOLE	0	0	0	1,830
MICROSOFT CORP	COM	594918104	1,400,120	3,328	SH		SOLE	0	0	0	3,328
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	358,820	35,075	SH		SOLE	0	0	0	35,075
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	347,785	87,383	SH		SOLE	0	0	0	87,383
MONDELEZ INTL INC	CL A	609207105	339,080	4,844	SH		SOLE	0	0	0	4,844
MSC INDL DIRECT INC	CL A	553530106	651,595	6,715	SH		SOLE	0	0	0	6,715
MUELLER INDS INC	COM	624756102	236,797	4,391	SH		SOLE	0	0	0	4,391
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	285,478	4,185	SH		SOLE	0	0	0	4,185
NATWEST GROUP PLC	SPONS ADR	639057207	345,987	50,880	SH		SOLE	0	0	0	50,880
NETAPP INC	COM	64110D104	880,164	8,385	SH		SOLE	0	0	0	8,385
NEWMARKET CORP	COM	651587107	242,740	382	SH		SOLE	0	0	0	382
NIKE INC	CL B	654106103	266,433	2,835	SH		SOLE	0	0	0	2,835
NOKIA CORP	SPONSORED ADR	654902204	250,227	70,685	SH		SOLE	0	0	0	70,685
NOMURA HLDGS INC	SPONSORED ADR	65535H208	361,902	56,371	SH		SOLE	0	0	0	56,371
NOVARTIS AG	SPONSORED ADR	66987V109	464,504	4,802	SH		SOLE	0	0	0	4,802
NOVO-NORDISK A S	ADR	670100205	755,364	5,883	SH		SOLE	0	0	0	5,883
NUCOR CORP	COM	670346105	296,120	1,496	SH		SOLE	0	0	0	1,496
NVIDIA CORPORATION	COM	67066G104	716,013	792	SH		SOLE	0	0	0	792
NXP SEMICONDUCTORS N V	COM	N6596X109	203,310	821	SH		SOLE	0	0	0	821
OMEGA HEALTHCARE INVS INC	COM	681936100	344,791	10,887	SH		SOLE	0	0	0	10,887
ORACLE CORP	COM	68389X105	220,822	1,758	SH		SOLE	0	0	0	1,758
ORANGE	SPONSORED ADR	684060106	437,467	37,168	SH		SOLE	0	0	0	37,168
PACCAR INC	COM	693718108	411,553	3,322	SH		SOLE	0	0	0	3,322
PACKAGING CORP AMER	COM	695156109	223,937	1,180	SH		SOLE	0	0	0	1,180
PALO ALTO NETWORKS INC	COM	697435105	205,710	724	SH		SOLE	0	0	0	724
PATHWARD FINANCIAL INC	COM	59100U108	409,595	8,114	SH		SOLE	0	0	0	8,114
PAYCHEX INC	COM	704326107	488,210	3,976	SH		SOLE	0	0	0	3,976
PEPSICO INC	COM	713448108	18,645,799	106,541	SH		SOLE	0	0	0	106,541
PERDOCEO ED CORP	COM	71363P106	537,415	30,604	SH		SOLE	0	0	0	30,604
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,911,172	74,191	SH		SOLE	0	0	0	74,191
PIMCO ETF TR	ACTIVE BD ETF	72201R775	430,498	4,686	SH		SOLE	0	0	0	4,686
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,401,371	45,824	SH		SOLE	0	0	0	45,824
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	386,175	5,030	SH		SOLE	0	0	0	5,030
QUALCOMM INC	COM	747525103	863,502	5,100	SH		SOLE	0	0	0	5,100
QUALYS INC	COM	74758T303	393,479	2,358	SH		SOLE	0	0	0	2,358
RELIANCE INC	COM	759509102	281,088	841	SH		SOLE	0	0	0	841
RELX PLC	SPONSORED ADR	759530108	523,997	12,104	SH		SOLE	0	0	0	12,104
RIO TINTO PLC	SPONSORED ADR	767204100	301,053	4,723	SH		SOLE	0	0	0	4,723
RPC INC	COM	749660106	149,959	19,375	SH		SOLE	0	0	0	19,375
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	530,829	3,646	SH		SOLE	0	0	0	3,646
SANFILIPPO JOHN B & SON INC	COM	800422107	470,179	4,439	SH		SOLE	0	0	0	4,439
SANOFI	SPONSORED ADR	80105N105	324,940	6,686	SH		SOLE	0	0	0	6,686
SAP SE	SPON ADR	803054204	438,616	2,249	SH		SOLE	0	0	0	2,249
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	469,501	5,064	SH		SOLE	0	0	0	5,064
SCORPIO TANKERS INC	SHS	Y7542C130	470,799	6,580	SH		SOLE	0	0	0	6,580
SEA LTD	SPONSORD ADS	81141R100	244,202	4,547	SH		SOLE	0	0	0	4,547
SEALED AIR CORP NEW	COM	81211K100	330,113	8,874	SH		SOLE	0	0	0	8,874
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	243,124	1,646	SH		SOLE	0	0	0	1,646
SELECT SECTOR SPDR TR	INDL	81369Y704	237,016	1,882	SH		SOLE	0	0	0	1,882
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	366,006	1,757	SH		SOLE	0	0	0	1,757
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	320,892	7,619	SH		SOLE	0	0	0	7,619
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	364,875	3,928	SH		SOLE	0	0	0	3,928
SEMPRA	COM	816851109	201,411	2,804	SH		SOLE	0	0	0	2,804
SHELL PLC	SPON ADS	780259305	567,066	8,459	SH		SOLE	0	0	0	8,459
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	229,663	9,056	SH		SOLE	0	0	0	9,056
SNAP ON INC	COM	833034101	617,225	2,084	SH		SOLE	0	0	0	2,084
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	334,523	38,584	SH		SOLE	0	0	0	38,584
SONY GROUP CORP	SPONSORED ADR	835699307	280,678	3,274	SH		SOLE	0	0	0	3,274
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,692,950	4,256	SH		SOLE	0	0	0	4,256
SPDR GOLD TR	GOLD SHS	78463V107	222,952	1,084	SH		SOLE	0	0	0	1,084
SPDR S&P 500 ETF TR	TR UNIT	78462F103	974,246	1,863	SH		SOLE	0	0	0	1,863
STARBUCKS CORP	COM	855244109	638,715	6,989	SH		SOLE	0	0	0	6,989
STEELCASE INC	CL A	858155203	497,236	38,015	SH		SOLE	0	0	0	38,015
STMICROELECTRONICS N V	NY REGISTRY	861012102	404,548	9,356	SH		SOLE	0	0	0	9,356
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	345,969	29,394	SH		SOLE	0	0	0	29,394
SUNCOKE ENERGY INC	COM	86722A103	162,271	14,399	SH		SOLE	0	0	0	14,399
SYNOPSYS INC	COM	871607107	200,597	351	SH		SOLE	0	0	0	351
SYSCO CORP	COM	871829107	568,761	7,006	SH		SOLE	0	0	0	7,006
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	225,418	16,229	SH		SOLE	0	0	0	16,229
TELEFONICA S A	SPONSORED ADR	879382208	410,827	93,158	SH		SOLE	0	0	0	93,158
THE AARONS COMPANY INC	COM	00258W108	76,221	10,163	SH		SOLE	0	0	0	10,163
TOTALENERGIES SE	SPONSORED ADS	89151E109	366,451	5,324	SH		SOLE	0	0	0	5,324
TOYOTA MOTOR CORP	ADS	892331307	485,661	1,930	SH		SOLE	0	0	0	1,930
UBS GROUP AG	SHS	H42097107	442,290	14,397	SH		SOLE	0	0	0	14,397
UNILEVER PLC	SPON ADR NEW	904767704	371,047	7,393	SH		SOLE	0	0	0	7,393
UNITEDHEALTH GROUP INC	COM	91324P102	339,611	686	SH		SOLE	0	0	0	686
UNITI GROUP INC	COM	91325V108	65,452	11,093	SH		SOLE	0	0	0	11,093
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,446,673	13,262	SH		SOLE	0	0	0	13,262
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,448,842	5,094	SH		SOLE	0	0	0	5,094
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	261,963	1,111	SH		SOLE	0	0	0	1,111
VANGUARD INDEX FDS	GROWTH ETF	922908736	344,457	1,001	SH		SOLE	0	0	0	1,001
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,233,323	6,754	SH		SOLE	0	0	0	6,754
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	201,136	985	SH		SOLE	0	0	0	985
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,164,293	2,220	SH		SOLE	0	0	0	2,220
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	280,258	1,148	SH		SOLE	0	0	0	1,148
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	469,048	1,476	SH		SOLE	0	0	0	1,476
VECTOR GROUP LTD	COM	92240M108	216,879	19,788	SH		SOLE	0	0	0	19,788
VERTEX PHARMACEUTICALS INC	COM	92532F100	251,642	602	SH		SOLE	0	0	0	602
VISA INC	COM CL A	92826C839	647,055	2,319	SH		SOLE	0	0	0	2,319
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	377,973	42,469	SH		SOLE	0	0	0	42,469
WARRIOR MET COAL INC	COM	93627C101	363,843	5,994	SH		SOLE	0	0	0	5,994
WILLIAMS COS INC	COM	969457100	425,848	10,928	SH		SOLE	0	0	0	10,928
WILLIAMS SONOMA INC	COM	969904101	351,516	1,107	SH		SOLE	0	0	0	1,107
WINMARK CORP	COM	974250102	425,487	1,176	SH		SOLE	0	0	0	1,176
WISDOMTREE TR	US QTLY DIV GRT	97717X669	546,734	7,176	SH		SOLE	0	0	0	7,176
WORTHINGTON STL INC	COM SHS	982104101	478,167	13,338	SH		SOLE	0	0	0	13,338
XEROX HOLDINGS CORP	COM NEW	98421M106	329,933	18,432	SH		SOLE	0	0	0	18,432
YELP INC	CL A	985817105	226,038	5,737	SH		SOLE	0	0	0	5,737
YUM BRANDS INC	COM	988498101	6,118,763	44,131	SH		SOLE	0	0	0	44,131
YUM CHINA HLDGS INC	COM	98850P109	1,671,976	42,020	SH		SOLE	0	0	0	42,020