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	442,625	2,241	SH		SOLE	0	0	0	2,241
ADOBE INC	COM	00724F101	259,408	501	SH		SOLE	0	0	0	501
ADT INC DEL	COM	00090Q103	498,854	68,998	SH		SOLE	0	0	0	68,998
ADVANCED DRAIN SYS INC DEL	COM	00790R104	202,693	1,290	SH		SOLE	0	0	0	1,290
ALPHABET INC	CAP STK CL A	02079K305	599,028	3,612	SH		SOLE	0	0	0	3,612
ALPS ETF TR	SMITH CORE PLUS	00162Q346	6,280,425	237,535	SH		SOLE	0	0	0	237,535
AMAZON COM INC	COM	023135106	400,237	2,148	SH		SOLE	0	0	0	2,148
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	955,792	42,688	SH		SOLE	0	0	0	42,688
AMERICAN EXPRESS CO	COM	025816109	260,415	960	SH		SOLE	0	0	0	960
AMERICAN TOWER CORP NEW	COM	03027X100	592,233	2,547	SH		SOLE	0	0	0	2,547
AMERICOLD REALTY TRUST INC	COM	03064D108	550,243	19,464	SH		SOLE	0	0	0	19,464
AMERIPRISE FINL INC	COM	03076C106	304,311	648	SH		SOLE	0	0	0	648
AMGEN INC	COM	031162100	319,632	992	SH		SOLE	0	0	0	992
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	365,234	5,510	SH		SOLE	0	0	0	5,510
APA CORPORATION	COM	03743Q108	503,775	20,596	SH		SOLE	0	0	0	20,596
APOGEE ENTERPRISES INC	COM	037598109	249,077	3,557	SH		SOLE	0	0	0	3,557
APPLE INC	COM	037833100	3,404,306	14,611	SH		SOLE	0	0	0	14,611
APPLIED MATLS INC	COM	038222105	322,281	1,595	SH		SOLE	0	0	0	1,595
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	293,827	11,189	SH		SOLE	0	0	0	11,189
ARCH CAP GROUP LTD	ORD	G0450A105	346,045	3,093	SH		SOLE	0	0	0	3,093
ARDMORE SHIPPING CORP	COM	Y0207T100	648,636	35,836	SH		SOLE	0	0	0	35,836
ARGENX SE	SPONSORED ADR	04016X101	250,441	462	SH		SOLE	0	0	0	462
ARISTA NETWORKS INC	COM	040413106	502,804	1,310	SH		SOLE	0	0	0	1,310
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	347,865	417	SH		SOLE	0	0	0	417
ASTRAZENECA PLC	SPONSORED ADR	046353108	431,861	5,543	SH		SOLE	0	0	0	5,543
AUTODESK INC	COM	052769106	261,981	951	SH		SOLE	0	0	0	951
AUTOMATIC DATA PROCESSING IN	COM	053015103	723,194	2,613	SH		SOLE	0	0	0	2,613
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	257,407	2,455	SH		SOLE	0	0	0	2,455
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	565,622	52,179	SH		SOLE	0	0	0	52,179
BANCO SANTANDER S.A.	ADR	05964H105	513,332	100,653	SH		SOLE	0	0	0	100,653
BARCLAYS PLC	ADR	06738E204	412,486	33,949	SH		SOLE	0	0	0	33,949
BATH & BODY WORKS INC	COM	070830104	626,047	19,613	SH		SOLE	0	0	0	19,613
BERKLEY W R CORP	COM	084423102	325,733	5,742	SH		SOLE	0	0	0	5,742
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,001,591	10,867	SH		SOLE	0	0	0	10,867
BHP GROUP LTD	SPONSORED ADS	088606108	507,361	8,169	SH		SOLE	0	0	0	8,169
BIONTECH SE	SPONSORED ADS	09075V102	258,919	2,180	SH		SOLE	0	0	0	2,180
BLOCK H & R INC	COM	093671105	342,466	5,389	SH		SOLE	0	0	0	5,389
BOISE CASCADE CO DEL	COM	09739D100	314,046	2,228	SH		SOLE	0	0	0	2,228
BP PLC	SPONSORED ADR	055622104	484,654	15,440	SH		SOLE	0	0	0	15,440
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	326,028	8,913	SH		SOLE	0	0	0	8,913
BROADCOM INC	COM	11135F101	251,995	1,461	SH		SOLE	0	0	0	1,461
CADENCE DESIGN SYSTEM INC	COM	127387108	339,601	1,253	SH		SOLE	0	0	0	1,253
CAL MAINE FOODS INC	COM NEW	128030202	708,055	9,461	SH		SOLE	0	0	0	9,461
CARLISLE COS INC	COM	142339100	509,830	1,134	SH		SOLE	0	0	0	1,134
CARTERS INC	COM	146229109	504,949	7,771	SH		SOLE	0	0	0	7,771
CASSAVA SCIENCES INC	COM	14817C107	262,260	18,800	SH	Call	SOLE	0	0	0	18,800
CASSAVA SCIENCES INC	COM	14817C107	40,040	2,800	SH	Call	SOLE	0	0	0	2,800
CASSAVA SCIENCES INC	COM	14817C107	17,070,635	580,042	SH		SOLE	0	0	0	580,042
CASSAVA SCIENCES INC	COM	14817C107	33,660	1,800	SH	Call	SOLE	0	0	0	1,800
CATERPILLAR INC	COM	149123101	372,128	951	SH		SOLE	0	0	0	951
CDW CORP	COM	12514G108	205,158	907	SH		SOLE	0	0	0	907
CELSIUS HLDGS INC	COM NEW	15118V207	269,037	8,579	SH		SOLE	0	0	0	8,579
CF INDS HLDGS INC	COM	125269100	674,673	7,863	SH		SOLE	0	0	0	7,863
CHAMPIONX CORPORATION	COM	15872M104	212,256	7,040	SH		SOLE	0	0	0	7,040
CHARTER COMMUNICATIONS INC N	CL A	16119P108	234,958	725	SH		SOLE	0	0	0	725
CHEMED CORP NEW	COM	16359R103	262,091	436	SH		SOLE	0	0	0	436
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	344,538	8,685	SH		SOLE	0	0	0	8,685
CIRRUS LOGIC INC	COM	172755100	328,784	2,647	SH		SOLE	0	0	0	2,647
CISCO SYS INC	COM	17275R102	231,144	4,343	SH		SOLE	0	0	0	4,343
CITIGROUP INC	COM NEW	172967424	538,431	8,601	SH		SOLE	0	0	0	8,601
COLGATE PALMOLIVE CO	COM	194162103	884,901	8,524	SH		SOLE	0	0	0	8,524
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	544,863	14,101	SH		SOLE	0	0	0	14,101
COMFORT SYS USA INC	COM	199908104	226,052	579	SH		SOLE	0	0	0	579
COMMVAULT SYS INC	COM	204166102	212,775	1,383	SH		SOLE	0	0	0	1,383
CONOCOPHILLIPS	COM	20825C104	837,284	7,953	SH		SOLE	0	0	0	7,953
CORPAY INC	COM SHS	219948106	230,817	738	SH		SOLE	0	0	0	738
CRH PLC	ORD	G25508105	549,982	5,930	SH		SOLE	0	0	0	5,930
CROCS INC	COM	227046109	535,073	3,695	SH		SOLE	0	0	0	3,695
CUBESMART	COM	229663109	390,234	7,249	SH		SOLE	0	0	0	7,249
DECKERS OUTDOOR CORP	COM	243537107	225,303	1,413	SH		SOLE	0	0	0	1,413
DEVON ENERGY CORP NEW	COM	25179M103	412,658	10,549	SH		SOLE	0	0	0	10,549
DIAGEO PLC	SPON ADR NEW	25243Q205	331,952	2,365	SH		SOLE	0	0	0	2,365
DIAMONDBACK ENERGY INC	COM	25278X109	725,354	4,207	SH		SOLE	0	0	0	4,207
DICKS SPORTING GOODS INC	COM	253393102	555,142	2,660	SH		SOLE	0	0	0	2,660
DISCOVER FINL SVCS	COM	254709108	268,983	1,917	SH		SOLE	0	0	0	1,917
DOMINOS PIZZA INC	COM	25754A201	203,499	473	SH		SOLE	0	0	0	473
DORIAN LPG LTD	SHS USD	Y2106R110	232,265	6,748	SH		SOLE	0	0	0	6,748
ELECTRONIC ARTS INC	COM	285512109	333,623	2,326	SH		SOLE	0	0	0	2,326
ELI LILLY & CO	COM	532457108	367,833	415	SH		SOLE	0	0	0	415
ENI S P A	SPONSORED ADR	26874R108	496,266	16,373	SH		SOLE	0	0	0	16,373
EOG RES INC	COM	26875P101	915,959	7,451	SH		SOLE	0	0	0	7,451
EPAM SYS INC	COM	29414B104	208,583	1,048	SH		SOLE	0	0	0	1,048
EQUINOR ASA	SPONSORED ADR	29446M102	482,862	19,063	SH		SOLE	0	0	0	19,063
ETSY INC	COM	29786A106	214,735	3,867	SH		SOLE	0	0	0	3,867
EURONET WORLDWIDE INC	COM	298736109	206,200	2,078	SH		SOLE	0	0	0	2,078
EXTRA SPACE STORAGE INC	COM	30225T102	1,519,071	8,430	SH		SOLE	0	0	0	8,430
EXXON MOBIL CORP	COM	30231G102	338,692	2,889	SH		SOLE	0	0	0	2,889
FABRINET	SHS	G3323L100	265,995	1,125	SH		SOLE	0	0	0	1,125
FAIR ISAAC CORP	COM	303250104	237,109	122	SH		SOLE	0	0	0	122
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,569,659	86,721	SH		SOLE	0	0	0	86,721
FORTINET INC	COM	34959E109	258,474	3,333	SH		SOLE	0	0	0	3,333
GAMING & LEISURE PPTYS INC	COM	36467J108	217,725	4,232	SH		SOLE	0	0	0	4,232
GAP INC	COM	364760108	629,836	28,564	SH		SOLE	0	0	0	28,564
GEN DIGITAL INC	COM	668771108	254,738	9,287	SH		SOLE	0	0	0	9,287
GENMAB A/S	SPONSORED ADS	372303206	315,892	12,957	SH		SOLE	0	0	0	12,957
GENTEX CORP	COM	371901109	209,155	7,045	SH		SOLE	0	0	0	7,045
GLOBAL X FDS	US INFR DEV ETF	37954Y673	201,082	4,885	SH		SOLE	0	0	0	4,885
GRAND CANYON ED INC	COM	38526M106	381,718	2,691	SH		SOLE	0	0	0	2,691
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	230,695	40,976	SH		SOLE	0	0	0	40,976
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,067,268	40,936	SH		SOLE	0	0	0	40,936
GSK PLC	SPONSORED ADR	37733W204	454,581	11,120	SH		SOLE	0	0	0	11,120
HALLIBURTON CO	COM	406216101	669,156	23,035	SH		SOLE	0	0	0	23,035
HALOZYME THERAPEUTICS INC	COM	40637H109	242,411	4,235	SH		SOLE	0	0	0	4,235
HAWKINS INC	COM	420261109	461,766	3,623	SH		SOLE	0	0	0	3,623
HCA HEALTHCARE INC	COM	40412C101	650,436	1,600	SH		SOLE	0	0	0	1,600
HERSHEY CO	COM	427866108	272,858	1,423	SH		SOLE	0	0	0	1,423
HNI CORP	COM	404251100	615,876	11,439	SH		SOLE	0	0	0	11,439
HOME DEPOT INC	COM	437076102	664,096	1,639	SH		SOLE	0	0	0	1,639
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	381,534	12,024	SH		SOLE	0	0	0	12,024
HONEYWELL INTL INC	COM	438516106	631,052	3,053	SH		SOLE	0	0	0	3,053
HSBC HLDGS PLC	SPON ADR NEW	404280406	397,373	8,793	SH		SOLE	0	0	0	8,793
HYSTER-YALE INC	CL A	449172105	452,351	7,093	SH		SOLE	0	0	0	7,093
ILLINOIS TOOL WKS INC	COM	452308109	223,663	853	SH		SOLE	0	0	0	853
ING GROEP N.V.	SPONSORED ADR	456837103	433,805	23,888	SH		SOLE	0	0	0	23,888
INTERDIGITAL INC	COM	45867G101	301,062	2,126	SH		SOLE	0	0	0	2,126
INTERNATIONAL BUSINESS MACHS	COM	459200101	285,207	1,290	SH		SOLE	0	0	0	1,290
INTUIT	COM	461202103	248,606	400	SH		SOLE	0	0	0	400
INVENTRUST PPTYS CORP	COM NEW	46124J201	323,077	11,388	SH		SOLE	0	0	0	11,388
INVESCO QQQ TR	UNIT SER 1	46090E103	239,424	491	SH		SOLE	0	0	0	491
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	198,864	48,268	SH		SOLE	0	0	0	48,268
ISHARES INC	MSCI EMRG CHN	46434G764	3,139,391	51,373	SH		SOLE	0	0	0	51,373
ISHARES INC	MSCI STH AFR ETF	464286780	514,533	10,209	SH		SOLE	0	0	0	10,209
ISHARES INC	MSCI TURKEY ETF	464286715	1,201,413	33,024	SH		SOLE	0	0	0	33,024
ISHARES TR	U.S. MED DVC ETF	464288810	545,380	9,209	SH		SOLE	0	0	0	9,209
ISHARES TR	NATIONAL MUN ETF	464288414	389,547	3,586	SH		SOLE	0	0	0	3,586
ISHARES TR	MSCI USA MIN VOL	46429B697	520,093	5,696	SH		SOLE	0	0	0	5,696
ISHARES TR	MSCI SAUDI ARBIA	46434V423	616,494	14,438	SH		SOLE	0	0	0	14,438
ISHARES TR	CORE DIV GRWTH	46434V621	2,330,191	37,170	SH		SOLE	0	0	0	37,170
ISHARES TR	RUS MDCP VAL ETF	464287473	232,109	1,755	SH		SOLE	0	0	0	1,755
ISHARES TR	RUS 1000 VAL ETF	464287598	457,943	2,413	SH		SOLE	0	0	0	2,413
ISHARES TR	GRWT ALLOCAT ETF	464289867	670,401	11,317	SH		SOLE	0	0	0	11,317
ISHARES TR	ESG AWR MSCI USA	46435G425	235,452	1,866	SH		SOLE	0	0	0	1,866
ISHARES TR	AGGRES ALLOC ETF	464289859	394,311	4,997	SH		SOLE	0	0	0	4,997
ISHARES TR	LATN AMER 40 ETF	464287390	1,652,487	63,778	SH		SOLE	0	0	0	63,778
ISHARES TR	S&P 500 VAL ETF	464287408	680,434	3,451	SH		SOLE	0	0	0	3,451
ISHARES TR	RUS 1000 GRW ETF	464287614	1,790,711	4,770	SH		SOLE	0	0	0	4,770
ISHARES TR	S&P 500 GRWT ETF	464287309	5,600,836	58,494	SH		SOLE	0	0	0	58,494
ISHARES TR	MSCI EMG MKT ETF	464287234	239,347	5,219	SH		SOLE	0	0	0	5,219
ISHARES TR	CORE S&P500 ETF	464287200	2,741,335	4,752	SH		SOLE	0	0	0	4,752
ISHARES TR	MODERT ALLOC ETF	464289875	920,254	20,400	SH		SOLE	0	0	0	20,400
ISHARES TR	S&P SML 600 GWT	464287887	227,787	1,633	SH		SOLE	0	0	0	1,633
ISHARES TR	MSCI CHINA ETF	46429B671	1,669,785	32,799	SH		SOLE	0	0	0	32,799
ISHARES TR	MSCI EAFE ETF	464287465	381,174	4,558	SH		SOLE	0	0	0	4,558
ISHARES TR	S&P MC 400VL ETF	464287705	229,933	1,860	SH		SOLE	0	0	0	1,860
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,878,786	56,736	SH		SOLE	0	0	0	56,736
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	260,146	4,371	SH		SOLE	0	0	0	4,371
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	814,841	16,965	SH		SOLE	0	0	0	16,965
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,754,545	40,270	SH		SOLE	0	0	0	40,270
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,457,274	52,970	SH		SOLE	0	0	0	52,970
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,442,411	13,732	SH		SOLE	0	0	0	13,732
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,002,856	17,554	SH		SOLE	0	0	0	17,554
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,768,851	66,623	SH		SOLE	0	0	0	66,623
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	4,567,229	83,572	SH		SOLE	0	0	0	83,572
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	267,941	2,405	SH		SOLE	0	0	0	2,405
JOHNSON & JOHNSON	COM	478160104	398,716	2,460	SH		SOLE	0	0	0	2,460
KIMBERLY-CLARK CORP	COM	494368103	644,073	4,527	SH		SOLE	0	0	0	4,527
KINSALE CAP GROUP INC	COM	49714P108	443,715	953	SH		SOLE	0	0	0	953
KLA CORP	COM NEW	482480100	680,064	878	SH		SOLE	0	0	0	878
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	435,010	13,295	SH		SOLE	0	0	0	13,295
KONTOOR BRANDS INC	COM	50050N103	787,503	9,630	SH		SOLE	0	0	0	9,630
LAM RESEARCH CORP	COM	512807108	568,294	696	SH		SOLE	0	0	0	696
LAMAR ADVERTISING CO NEW	CL A	512816109	609,615	4,563	SH		SOLE	0	0	0	4,563
LAS VEGAS SANDS CORP	COM	517834107	639,721	12,708	SH		SOLE	0	0	0	12,708
LEAR CORP	COM NEW	521865204	580,132	5,315	SH		SOLE	0	0	0	5,315
LIBERTY ENERGY INC	COM CL A	53115L104	225,856	11,831	SH		SOLE	0	0	0	11,831
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	379,109	5,300	SH		SOLE	0	0	0	5,300
LINCOLN ELEC HLDGS INC	COM	533900106	250,970	1,307	SH		SOLE	0	0	0	1,307
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	526,101	168,622	SH		SOLE	0	0	0	168,622
LOCKHEED MARTIN CORP	COM	539830109	493,469	844	SH		SOLE	0	0	0	844
LULULEMON ATHLETICA INC	COM	550021109	200,528	739	SH		SOLE	0	0	0	739
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	628,732	6,556	SH		SOLE	0	0	0	6,556
MASTERCARD INCORPORATED	CL A	57636Q104	794,581	1,609	SH		SOLE	0	0	0	1,609
MEDPACE HLDGS INC	COM	58506Q109	578,809	1,734	SH		SOLE	0	0	0	1,734
MERCK & CO INC	COM	58933Y105	384,527	3,386	SH		SOLE	0	0	0	3,386
META PLATFORMS INC	CL A	30303M102	967,796	1,691	SH		SOLE	0	0	0	1,691
METTLER TOLEDO INTERNATIONAL	COM	592688105	206,959	138	SH		SOLE	0	0	0	138
MICROCHIP TECHNOLOGY INC.	COM	595017104	221,408	2,758	SH		SOLE	0	0	0	2,758
MICROSOFT CORP	COM	594918104	1,223,080	2,842	SH		SOLE	0	0	0	2,842
MILLERKNOLL INC	COM	600544100	423,297	17,096	SH		SOLE	0	0	0	17,096
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	348,132	34,198	SH		SOLE	0	0	0	34,198
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	357,216	85,458	SH		SOLE	0	0	0	85,458
MONARCH CASINO & RESORT INC	COM	609027107	437,887	5,524	SH		SOLE	0	0	0	5,524
MOTOROLA SOLUTIONS INC	COM NEW	620076307	364,370	810	SH		SOLE	0	0	0	810
MURPHY OIL CORP	COM	626717102	316,587	9,383	SH		SOLE	0	0	0	9,383
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	330,849	4,749	SH		SOLE	0	0	0	4,749
NATWEST GROUP PLC	SPONS ADR	639057207	447,511	47,811	SH		SOLE	0	0	0	47,811
NETAPP INC	COM	64110D104	455,483	3,688	SH		SOLE	0	0	0	3,688
NETFLIX INC	COM	64110L106	238,315	336	SH		SOLE	0	0	0	336
NEWMARKET CORP	COM	651587107	296,689	538	SH		SOLE	0	0	0	538
NOKIA CORP	SPONSORED ADR	654902204	333,110	76,226	SH		SOLE	0	0	0	76,226
NOMURA HLDGS INC	SPONSORED ADR	65535H208	362,059	69,360	SH		SOLE	0	0	0	69,360
NOVARTIS AG	SPONSORED ADR	66987V109	567,749	4,936	SH		SOLE	0	0	0	4,936
NOVO-NORDISK A S	ADR	670100205	672,927	5,652	SH		SOLE	0	0	0	5,652
NVIDIA CORPORATION	COM	67066G104	748,161	6,161	SH		SOLE	0	0	0	6,161
NXP SEMICONDUCTORS N V	COM	N6596X109	230,697	961	SH		SOLE	0	0	0	961
OFG BANCORP	COM	67103X102	457,428	10,183	SH		SOLE	0	0	0	10,183
ORACLE CORP	COM	68389X105	284,712	1,671	SH		SOLE	0	0	0	1,671
ORANGE	SPONSORED ADR	684060106	420,191	36,602	SH		SOLE	0	0	0	36,602
OVINTIV INC	COM	69047Q102	407,044	10,625	SH		SOLE	0	0	0	10,625
PAYCHEX INC	COM	704326107	730,348	5,443	SH		SOLE	0	0	0	5,443
PAYLOCITY HLDG CORP	COM	70438V106	313,608	1,901	SH		SOLE	0	0	0	1,901
PEPSICO INC	COM	713448108	17,461,121	102,682	SH		SOLE	0	0	0	102,682
PERDOCEO ED CORP	COM	71363P106	235,918	10,608	SH		SOLE	0	0	0	10,608
PHOTRONICS INC	COM	719405102	278,649	11,254	SH		SOLE	0	0	0	11,254
PIMCO ETF TR	ACTIVE BD ETF	72201R775	437,974	4,629	SH		SOLE	0	0	0	4,629
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,427,442	14,353	SH		SOLE	0	0	0	14,353
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,616,488	60,656	SH		SOLE	0	0	0	60,656
POWELL INDS INC	COM	739128106	300,682	1,354	SH		SOLE	0	0	0	1,354
PROGRESS SOFTWARE CORP	COM	743312100	414,025	6,146	SH		SOLE	0	0	0	6,146
PROGRESSIVE CORP	COM	743315103	269,531	1,062	SH		SOLE	0	0	0	1,062
PRUDENTIAL PLC	ADR	74435K204	241,376	13,019	SH		SOLE	0	0	0	13,019
PUBLIC STORAGE OPER CO	COM	74460D109	484,600	1,332	SH		SOLE	0	0	0	1,332
QUALCOMM INC	COM	747525103	1,083,738	6,373	SH		SOLE	0	0	0	6,373
RELX PLC	SPONSORED ADR	759530108	570,719	12,025	SH		SOLE	0	0	0	12,025
REYNOLDS CONSUMER PRODS INC	COM	76171L106	501,277	16,118	SH		SOLE	0	0	0	16,118
RIO TINTO PLC	SPONSORED ADR	767204100	378,545	5,319	SH		SOLE	0	0	0	5,319
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	472,498	10,458	SH		SOLE	0	0	0	10,458
RYDER SYS INC	COM	783549108	682,417	4,681	SH		SOLE	0	0	0	4,681
SAFE BULKERS INC	COM	Y7388L103	398,518	76,934	SH		SOLE	0	0	0	76,934
SALESFORCE INC	COM	79466L302	357,895	1,308	SH		SOLE	0	0	0	1,308
SANOFI	SPONSORED ADR	80105N105	322,094	5,589	SH		SOLE	0	0	0	5,589
SAP SE	SPON ADR	803054204	423,977	1,851	SH		SOLE	0	0	0	1,851
SCHLUMBERGER LTD	COM STK	806857108	600,512	14,315	SH		SOLE	0	0	0	14,315
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	528,643	5,074	SH		SOLE	0	0	0	5,074
SCORPIO TANKERS INC	SHS	Y7542C130	699,194	9,806	SH		SOLE	0	0	0	9,806
SEA LTD	SPONSORD ADS	81141R100	345,095	3,660	SH		SOLE	0	0	0	3,660
SEALED AIR CORP NEW	COM	81211K100	618,007	17,025	SH		SOLE	0	0	0	17,025
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	252,938	1,642	SH		SOLE	0	0	0	1,642
SELECT SECTOR SPDR TR	INDL	81369Y704	252,644	1,865	SH		SOLE	0	0	0	1,865
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	363,775	1,611	SH		SOLE	0	0	0	1,611
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	353,571	7,802	SH		SOLE	0	0	0	7,802
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	359,752	3,733	SH		SOLE	0	0	0	3,733
SEMPRA	COM	816851109	234,499	2,804	SH		SOLE	0	0	0	2,804
SHELL PLC	SPON ADS	780259305	594,182	9,010	SH		SOLE	0	0	0	9,010
SM ENERGY CO	COM	78454L100	314,019	7,856	SH		SOLE	0	0	0	7,856
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	285,432	9,166	SH		SOLE	0	0	0	9,166
SNAP ON INC	COM	833034101	767,713	2,650	SH		SOLE	0	0	0	2,650
SONY GROUP CORP	SPONSORED ADR	835699307	376,094	3,895	SH		SOLE	0	0	0	3,895
SOUTHERN COPPER CORP	COM	84265V105	385,759	3,335	SH		SOLE	0	0	0	3,335
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,804,433	4,265	SH		SOLE	0	0	0	4,265
SPDR GOLD TR	GOLD SHS	78463V107	259,529	1,068	SH		SOLE	0	0	0	1,068
SPDR S&P 500 ETF TR	TR UNIT	78462F103	964,102	1,680	SH		SOLE	0	0	0	1,680
STEEL DYNAMICS INC	COM	858119100	301,787	2,394	SH		SOLE	0	0	0	2,394
STEELCASE INC	CL A	858155203	498,073	36,922	SH		SOLE	0	0	0	36,922
STMICROELECTRONICS N V	NY REGISTRY	861012102	404,339	13,600	SH		SOLE	0	0	0	13,600
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	359,835	28,491	SH		SOLE	0	0	0	28,491
SUNCOKE ENERGY INC	COM	86722A103	100,137	11,537	SH		SOLE	0	0	0	11,537
SYLVAMO CORP	COMMON STOCK	871332102	688,061	8,015	SH		SOLE	0	0	0	8,015
SYNOPSYS INC	COM	871607107	214,203	423	SH		SOLE	0	0	0	423
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	244,926	17,224	SH		SOLE	0	0	0	17,224
TAPESTRY INC	COM	876030107	232,226	4,943	SH		SOLE	0	0	0	4,943
TARGET CORP	COM	87612E106	768,980	4,934	SH		SOLE	0	0	0	4,934
TELEFONICA S A	SPONSORED ADR	879382208	442,356	91,020	SH		SOLE	0	0	0	91,020
TEXAS INSTRS INC	COM	882508104	337,644	1,635	SH		SOLE	0	0	0	1,635
TOTALENERGIES SE	SPONSORED ADS	89151E109	389,852	6,033	SH		SOLE	0	0	0	6,033
TOYOTA MOTOR CORP	ADS	892331307	366,611	2,053	SH		SOLE	0	0	0	2,053
UBS GROUP AG	SHS	H42097107	482,726	15,617	SH		SOLE	0	0	0	15,617
UNILEVER PLC	SPON ADR NEW	904767704	483,740	7,447	SH		SOLE	0	0	0	7,447
UNITEDHEALTH GROUP INC	COM	91324P102	274,606	470	SH		SOLE	0	0	0	470
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,859,218	13,629	SH		SOLE	0	0	0	13,629
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,653,612	5,029	SH		SOLE	0	0	0	5,029
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	270,495	1,111	SH		SOLE	0	0	0	1,111
VANGUARD INDEX FDS	GROWTH ETF	922908736	374,852	976	SH		SOLE	0	0	0	976
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,339,113	6,761	SH		SOLE	0	0	0	6,761
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	216,125	989	SH		SOLE	0	0	0	989
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,269,832	2,165	SH		SOLE	0	0	0	2,165
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	274,304	1,055	SH		SOLE	0	0	0	1,055
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	502,955	1,477	SH		SOLE	0	0	0	1,477
VECTOR GROUP LTD	COM	92240M108	442,400	29,651	SH		SOLE	0	0	0	29,651
VERISIGN INC	COM	92343E102	229,852	1,210	SH		SOLE	0	0	0	1,210
VISA INC	COM CL A	92826C839	208,944	760	SH		SOLE	0	0	0	760
VISTEON CORP	COM NEW	92839U206	451,342	4,739	SH		SOLE	0	0	0	4,739
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	339,772	33,909	SH		SOLE	0	0	0	33,909
WALMART INC	COM	931142103	249,439	3,089	SH		SOLE	0	0	0	3,089
WEATHERFORD INTL PLC	ORD SHS	G48833118	214,803	2,529	SH		SOLE	0	0	0	2,529
WELLS FARGO CO NEW	COM	949746101	468,302	8,290	SH		SOLE	0	0	0	8,290
WILLIAMS SONOMA INC	COM	969904101	256,097	1,653	SH		SOLE	0	0	0	1,653
WISDOMTREE TR	US QTLY DIV GRT	97717X669	598,992	7,199	SH		SOLE	0	0	0	7,199
YELP INC	CL A	985817105	269,239	7,675	SH		SOLE	0	0	0	7,675
YUM BRANDS INC	COM	988498101	6,104,204	43,692	SH		SOLE	0	0	0	43,692
YUM CHINA HLDGS INC	COM	98850P109	1,891,740	42,020	SH		SOLE	0	0	0	42,020