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
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