# EDGAR Filing Document

**Accession Number:** 0001960749
**File Stem:** 0001960749-25-000007
**Filing Date:** 2025-7
**Character Count:** 31082
**Document Hash:** 86cca30477a0ec4f2c463376726db5c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001960749-25-000007.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001960749-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gallacher Capital Management LLC
- **CENTRAL INDEX KEY:** 0001960749

**ORGANIZATION NAME:**
- **EIN:** 460500417
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 0902

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22729
- **FILM NUMBER:** 251109279

**BUSINESS ADDRESS:**
- **STREET 1:** 10465 PARK MEADOWS DRIVE
- **STREET 2:** #107
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124
- **BUSINESS PHONE:** 3037081640

**MAIL ADDRESS:**
- **STREET 1:** 10465 PARK MEADOWS DRIVE
- **STREET 2:** #107
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gallacher Capital Management LLC<br>**Address:** 10465 PARK MEADOWS DRIVE

#107<br>LONE TREE, CO 80124

**Form 13F File Number:** 028-22729

**CRD Number (if applicable):** 000113189

**SEC File Number (if applicable):** 801-68279

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Quentin Stoker<br>**Title:** CCO<br>**Phone:** 3037081640

**Signature, Place, and Date of Signing:**

Quentin Garrett Stoker  Lone Tree, CO  07-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 281

**Form 13F Information Table Value Total:** $216122829

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A10 NETWORKS INC | COM | 002121101 |  | 295755 | 15285 | SH |  | SOLE | 0 | 0 | 0 | 15285 |
| ABBVIE INC | COM | 00287Y109 |  | 437379 | 2356 | SH |  | SOLE | 0 | 0 | 0 | 2356 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 541958 | 1813 | SH |  | SOLE | 0 | 0 | 0 | 1813 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 475674 | 10361 | SH |  | SOLE | 0 | 0 | 0 | 10361 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 221306 | 12153 | SH |  | SOLE | 0 | 0 | 0 | 12153 |
| ADOBE INC | COM | 00724F101 |  | 271590 | 702 | SH |  | SOLE | 0 | 0 | 0 | 702 |
| ADT INC DEL | COM | 00090Q103 |  | 762254 | 89995 | SH |  | SOLE | 0 | 0 | 0 | 89995 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 662345 | 3758 | SH |  | SOLE | 0 | 0 | 0 | 3758 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 8724852 | 337518 | SH |  | SOLE | 0 | 0 | 0 | 337518 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 279375 | 4765 | SH |  | SOLE | 0 | 0 | 0 | 4765 |
| AMAZON COM INC | COM | 023135106 |  | 454928 | 2074 | SH |  | SOLE | 0 | 0 | 0 | 2074 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 469110 | 48764 | SH |  | SOLE | 0 | 0 | 0 | 48764 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 639453 | 17405 | SH |  | SOLE | 0 | 0 | 0 | 17405 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 509964 | 30665 | SH |  | SOLE | 0 | 0 | 0 | 30665 |
| AMGEN INC | COM | 031162100 |  | 311319 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 444076 | 6462 | SH |  | SOLE | 0 | 0 | 0 | 6462 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 255381 | 1109 | SH |  | SOLE | 0 | 0 | 0 | 1109 |
| APPLE INC | COM | 037833100 |  | 2592329 | 12635 | SH |  | SOLE | 0 | 0 | 0 | 12635 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 317062 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| APPLIED MATLS INC | COM | 038222105 |  | 409727 | 2238 | SH |  | SOLE | 0 | 0 | 0 | 2238 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 405500 | 12840 | SH |  | SOLE | 0 | 0 | 0 | 12840 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 353883 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 641893 | 6274 | SH |  | SOLE | 0 | 0 | 0 | 6274 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 370240 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 456471 | 6532 | SH |  | SOLE | 0 | 0 | 0 | 6532 |
| AUTODESK INC | COM | 052769106 |  | 317928 | 1027 | SH |  | SOLE | 0 | 0 | 0 | 1027 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 874848 | 2837 | SH |  | SOLE | 0 | 0 | 0 | 2837 |
| BADGER METER INC | COM | 056525108 |  | 254535 | 1039 | SH |  | SOLE | 0 | 0 | 0 | 1039 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 737568 | 47987 | SH |  | SOLE | 0 | 0 | 0 | 47987 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 661276 | 79672 | SH |  | SOLE | 0 | 0 | 0 | 79672 |
| BARCLAYS PLC | ADR | 06738E204 |  | 551881 | 29687 | SH |  | SOLE | 0 | 0 | 0 | 29687 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 225943 | 7541 | SH |  | SOLE | 0 | 0 | 0 | 7541 |
| BERKLEY W R CORP | COM | 084423102 |  | 322673 | 4392 | SH |  | SOLE | 0 | 0 | 0 | 4392 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5272292 | 10853 | SH |  | SOLE | 0 | 0 | 0 | 10853 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 379731 | 7896 | SH |  | SOLE | 0 | 0 | 0 | 7896 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 239558 | 2250 | SH |  | SOLE | 0 | 0 | 0 | 2250 |
| BLOCK H  R INC | COM | 093671105 |  | 466654 | 8502 | SH |  | SOLE | 0 | 0 | 0 | 8502 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 409672 | 3934 | SH |  | SOLE | 0 | 0 | 0 | 3934 |
| BP PLC | SPONSORED ADR | 055622104 |  | 500339 | 16717 | SH |  | SOLE | 0 | 0 | 0 | 16717 |
| BRADY CORP | CL A | 104674106 |  | 242453 | 3567 | SH |  | SOLE | 0 | 0 | 0 | 3567 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 484738 | 10242 | SH |  | SOLE | 0 | 0 | 0 | 10242 |
| BROADCOM INC | COM | 11135F101 |  | 362742 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 253480 | 1043 | SH |  | SOLE | 0 | 0 | 0 | 1043 |
| CABOT CORP | COM | 127055101 |  | 690739 | 9210 | SH |  | SOLE | 0 | 0 | 0 | 9210 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 407682 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 1323 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 578034 | 5802 | SH |  | SOLE | 0 | 0 | 0 | 5802 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 335541 | 1577 | SH |  | SOLE | 0 | 0 | 0 | 1577 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 117604 | 64975 | SH |  | SOLE | 0 | 0 | 0 | 64975 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 335938 | 15481 | SH |  | SOLE | 0 | 0 | 0 | 15481 |
| CATERPILLAR INC | COM | 149123101 |  | 207456 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| CF INDS HLDGS INC | COM | 125269100 |  | 856758 | 9313 | SH |  | SOLE | 0 | 0 | 0 | 9313 |
| CHEMED CORP NEW | COM | 16359R103 |  | 226930 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 432679 | 9283 | SH |  | SOLE | 0 | 0 | 0 | 9283 |
| CITIGROUP INC | COM NEW | 172967424 |  | 942907 | 11077 | SH |  | SOLE | 0 | 0 | 0 | 11077 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 327894 | 11812 | SH |  | SOLE | 0 | 0 | 0 | 11812 |
| COCA COLA CONS INC | COM | 191098102 |  | 252443 | 2261 | SH |  | SOLE | 0 | 0 | 0 | 2261 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 494944 | 6343 | SH |  | SOLE | 0 | 0 | 0 | 6343 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1074702 | 11823 | SH |  | SOLE | 0 | 0 | 0 | 11823 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 635654 | 10407 | SH |  | SOLE | 0 | 0 | 0 | 10407 |
| COMFORT SYS USA INC | COM | 199908104 |  | 423338 | 790 | SH |  | SOLE | 0 | 0 | 0 | 790 |
| CORVEL CORP | COM | 221006109 |  | 308237 | 2999 | SH |  | SOLE | 0 | 0 | 0 | 2999 |
| CRH PLC | ORD | G25508105 |  | 529093 | 5764 | SH |  | SOLE | 0 | 0 | 0 | 5764 |
| CROCS INC | COM | 227046109 |  | 519668 | 5131 | SH |  | SOLE | 0 | 0 | 0 | 5131 |
| CSG SYS INTL INC | COM | 126349109 |  | 779756 | 11939 | SH |  | SOLE | 0 | 0 | 0 | 11939 |
| CUBESMART | COM | 229663109 |  | 946450 | 22269 | SH |  | SOLE | 0 | 0 | 0 | 22269 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 307973 | 2988 | SH |  | SOLE | 0 | 0 | 0 | 2988 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 335018 | 3322 | SH |  | SOLE | 0 | 0 | 0 | 3322 |
| DOCUSIGN INC | COM | 256163106 |  | 215522 | 2767 | SH |  | SOLE | 0 | 0 | 0 | 2767 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 250697 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| DOXIMITY INC | CL A | 26622P107 |  | 285967 | 4662 | SH |  | SOLE | 0 | 0 | 0 | 4662 |
| EBAY INC. | COM | 278642103 |  | 573882 | 7707 | SH |  | SOLE | 0 | 0 | 0 | 7707 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 442415 | 2770 | SH |  | SOLE | 0 | 0 | 0 | 2770 |
| ELI LILLY  CO | COM | 532457108 |  | 620737 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 574725 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 581485 | 17936 | SH |  | SOLE | 0 | 0 | 0 | 17936 |
| EOG RES INC | COM | 26875P101 |  | 839207 | 7016 | SH |  | SOLE | 0 | 0 | 0 | 7016 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 543096 | 21603 | SH |  | SOLE | 0 | 0 | 0 | 21603 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 216185 | 3506 | SH |  | SOLE | 0 | 0 | 0 | 3506 |
| ERIE INDTY CO | CL A | 29530P102 |  | 233736 | 674 | SH |  | SOLE | 0 | 0 | 0 | 674 |
| ETSY INC | COM | 29786A106 |  | 235602 | 4697 | SH |  | SOLE | 0 | 0 | 0 | 4697 |
| EVERTEC INC | COM | 30040P103 |  | 238687 | 6621 | SH |  | SOLE | 0 | 0 | 0 | 6621 |
| EXELIXIS INC | COM | 30161Q104 |  | 300724 | 6823 | SH |  | SOLE | 0 | 0 | 0 | 6823 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 323827 | 7395 | SH |  | SOLE | 0 | 0 | 0 | 7395 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 273835 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| EXPONENT INC | COM | 30214U102 |  | 654141 | 8756 | SH |  | SOLE | 0 | 0 | 0 | 8756 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 613052 | 4158 | SH |  | SOLE | 0 | 0 | 0 | 4158 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 291919 | 2708 | SH |  | SOLE | 0 | 0 | 0 | 2708 |
| F5 INC | COM | 315616102 |  | 261356 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| FAIR ISAAC CORP | COM | 303250104 |  | 393011 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 267014 | 6025 | SH |  | SOLE | 0 | 0 | 0 | 6025 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2518668 | 141498 | SH |  | SOLE | 0 | 0 | 0 | 141498 |
| FISERV INC | COM | 337738108 |  | 344992 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| FORTINET INC | COM | 34959E109 |  | 405330 | 3834 | SH |  | SOLE | 0 | 0 | 0 | 3834 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 230006 | 2563 | SH |  | SOLE | 0 | 0 | 0 | 2563 |
| GARTNER INC | COM | 366651107 |  | 234852 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| GEN DIGITAL INC | COM | 668771108 |  | 1150948 | 39148 | SH |  | SOLE | 0 | 0 | 0 | 39148 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 815363 | 2796 | SH |  | SOLE | 0 | 0 | 0 | 2796 |
| GENERAL MLS INC | COM | 370334104 |  | 524304 | 10120 | SH |  | SOLE | 0 | 0 | 0 | 10120 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 358410 | 17348 | SH |  | SOLE | 0 | 0 | 0 | 17348 |
| GLOBUS MED INC | CL A | 379577208 |  | 252251 | 4274 | SH |  | SOLE | 0 | 0 | 0 | 4274 |
| GODADDY INC | CL A | 380237107 |  | 251544 | 1397 | SH |  | SOLE | 0 | 0 | 0 | 1397 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 539217 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| GRIFFON CORP | COM | 398433102 |  | 341742 | 4722 | SH |  | SOLE | 0 | 0 | 0 | 4722 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 482791 | 12573 | SH |  | SOLE | 0 | 0 | 0 | 12573 |
| HALLIBURTON CO | COM | 406216101 |  | 517918 | 25413 | SH |  | SOLE | 0 | 0 | 0 | 25413 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 314565 | 6047 | SH |  | SOLE | 0 | 0 | 0 | 6047 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 315400 | 9981 | SH |  | SOLE | 0 | 0 | 0 | 9981 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 634081 | 1655 | SH |  | SOLE | 0 | 0 | 0 | 1655 |
| HOME DEPOT INC | COM | 437076102 |  | 1045844 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 383854 | 13314 | SH |  | SOLE | 0 | 0 | 0 | 13314 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 487176 | 8014 | SH |  | SOLE | 0 | 0 | 0 | 8014 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 493340 | 22558 | SH |  | SOLE | 0 | 0 | 0 | 22558 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 289267 | 1604 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| INTERDIGITAL INC | COM | 45867G101 |  | 200303 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 214264 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| INTUIT | COM | 461202103 |  | 342951 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 225968 | 8247 | SH |  | SOLE | 0 | 0 | 0 | 8247 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 282829 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3587923 | 56825 | SH |  | SOLE | 0 | 0 | 0 | 56825 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 676178 | 12580 | SH |  | SOLE | 0 | 0 | 0 | 12580 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1156829 | 35860 | SH |  | SOLE | 0 | 0 | 0 | 35860 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 367010 | 5859 | SH |  | SOLE | 0 | 0 | 0 | 5859 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 525716 | 5600 | SH |  | SOLE | 0 | 0 | 0 | 5600 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1175325 | 25528 | SH |  | SOLE | 0 | 0 | 0 | 25528 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 305500 | 2924 | SH |  | SOLE | 0 | 0 | 0 | 2924 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 641152 | 7688 | SH |  | SOLE | 0 | 0 | 0 | 7688 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1798834 | 28133 | SH |  | SOLE | 0 | 0 | 0 | 28133 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 798375 | 20715 | SH |  | SOLE | 0 | 0 | 0 | 20715 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 468632 | 2413 | SH |  | SOLE | 0 | 0 | 0 | 2413 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5421858 | 49245 | SH |  | SOLE | 0 | 0 | 0 | 49245 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 248484 | 5151 | SH |  | SOLE | 0 | 0 | 0 | 5151 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1698488 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 252470 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1221861 | 19845 | SH |  | SOLE | 0 | 0 | 0 | 19845 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2066858 | 78858 | SH |  | SOLE | 0 | 0 | 0 | 78858 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 231916 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 1755 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 461582 | 2362 | SH |  | SOLE | 0 | 0 | 0 | 2362 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 229859 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 1860 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 628067 | 7026 | SH |  | SOLE | 0 | 0 | 0 | 7026 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2762349 | 4449 | SH |  | SOLE | 0 | 0 | 0 | 4449 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3924122 | 16329 | SH |  | SOLE | 0 | 0 | 0 | 16329 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1728761 | 31375 | SH |  | SOLE | 0 | 0 | 0 | 31375 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 217254 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3672360 | 72462 | SH |  | SOLE | 0 | 0 | 0 | 72462 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 254532 | 4477 | SH |  | SOLE | 0 | 0 | 0 | 4477 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1736399 | 39258 | SH |  | SOLE | 0 | 0 | 0 | 39258 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 726595 | 15973 | SH |  | SOLE | 0 | 0 | 0 | 15973 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1371592 | 13226 | SH |  | SOLE | 0 | 0 | 0 | 13226 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2273783 | 49089 | SH |  | SOLE | 0 | 0 | 0 | 49089 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4252113 | 70810 | SH |  | SOLE | 0 | 0 | 0 | 70810 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1088923 | 16938 | SH |  | SOLE | 0 | 0 | 0 | 16938 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 5714303 | 106630 | SH |  | SOLE | 0 | 0 | 0 | 106630 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 375344 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 521214 | 1798 | SH |  | SOLE | 0 | 0 | 0 | 1798 |
| KFORCE INC | COM | 493732101 |  | 683654 | 16622 | SH |  | SOLE | 0 | 0 | 0 | 16622 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 562154 | 4360 | SH |  | SOLE | 0 | 0 | 0 | 4360 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 501408 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| KLA CORP | COM NEW | 482480100 |  | 529746 | 591 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 402167 | 16771 | SH |  | SOLE | 0 | 0 | 0 | 16771 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 745725 | 6145 | SH |  | SOLE | 0 | 0 | 0 | 6145 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 529440 | 10211 | SH |  | SOLE | 0 | 0 | 0 | 10211 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 333252 | 4071 | SH |  | SOLE | 0 | 0 | 0 | 4071 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 440591 | 4640 | SH |  | SOLE | 0 | 0 | 0 | 4640 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 284187 | 1371 | SH |  | SOLE | 0 | 0 | 0 | 1371 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 641719 | 150993 | SH |  | SOLE | 0 | 0 | 0 | 150993 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 888864 | 1919 | SH |  | SOLE | 0 | 0 | 0 | 1919 |
| MAPLEBEAR INC | COM | 565394103 |  | 220500 | 4874 | SH |  | SOLE | 0 | 0 | 0 | 4874 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 551743 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| MATADOR RES CO | COM | 576485205 |  | 564340 | 11826 | SH |  | SOLE | 0 | 0 | 0 | 11826 |
| MCGRATH RENTCORP | COM | 580589109 |  | 688455 | 5937 | SH |  | SOLE | 0 | 0 | 0 | 5937 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 396719 | 1264 | SH |  | SOLE | 0 | 0 | 0 | 1264 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1251105 | 1695 | SH |  | SOLE | 0 | 0 | 0 | 1695 |
| MICROSOFT CORP | COM | 594918104 |  | 1244737 | 2502 | SH |  | SOLE | 0 | 0 | 0 | 2502 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 463383 | 33774 | SH |  | SOLE | 0 | 0 | 0 | 33774 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 444768 | 79994 | SH |  | SOLE | 0 | 0 | 0 | 79994 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 592951 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| MUELLER INDS INC | COM | 624756102 |  | 428185 | 5388 | SH |  | SOLE | 0 | 0 | 0 | 5388 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 452624 | 6083 | SH |  | SOLE | 0 | 0 | 0 | 6083 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 629886 | 44515 | SH |  | SOLE | 0 | 0 | 0 | 44515 |
| NETAPP INC | COM | 64110D104 |  | 439335 | 4123 | SH |  | SOLE | 0 | 0 | 0 | 4123 |
| NETFLIX INC | COM | 64110L106 |  | 669565 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| NEWMARKET CORP | COM | 651587107 |  | 973606 | 1409 | SH |  | SOLE | 0 | 0 | 0 | 1409 |
| NMI HLDGS INC | COM | 629209305 |  | 611713 | 14499 | SH |  | SOLE | 0 | 0 | 0 | 14499 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 420124 | 81105 | SH |  | SOLE | 0 | 0 | 0 | 81105 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 511940 | 77802 | SH |  | SOLE | 0 | 0 | 0 | 77802 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 649967 | 5371 | SH |  | SOLE | 0 | 0 | 0 | 5371 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 452214 | 6552 | SH |  | SOLE | 0 | 0 | 0 | 6552 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1199425 | 7592 | SH |  | SOLE | 0 | 0 | 0 | 7592 |
| ONESPAN INC | COM | 68287N100 |  | 542425 | 32500 | SH |  | SOLE | 0 | 0 | 0 | 32500 |
| ORACLE CORP | COM | 68389X105 |  | 298115 | 1364 | SH |  | SOLE | 0 | 0 | 0 | 1364 |
| PACKAGING CORP AMER | COM | 695156109 |  | 602897 | 3199 | SH |  | SOLE | 0 | 0 | 0 | 3199 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 327032 | 2399 | SH |  | SOLE | 0 | 0 | 0 | 2399 |
| PAYCHEX INC | COM | 704326107 |  | 206453 | 1419 | SH |  | SOLE | 0 | 0 | 0 | 1419 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 297152 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 272903 | 3672 | SH |  | SOLE | 0 | 0 | 0 | 3672 |
| PEPSICO INC | COM | 713448108 |  | 14175362 | 107357 | SH |  | SOLE | 0 | 0 | 0 | 107357 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 363298 | 11113 | SH |  | SOLE | 0 | 0 | 0 | 11113 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1527600 | 57558 | SH |  | SOLE | 0 | 0 | 0 | 57558 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 405039 | 4394 | SH |  | SOLE | 0 | 0 | 0 | 4394 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1305345 | 13414 | SH |  | SOLE | 0 | 0 | 0 | 13414 |
| PRIMERICA INC | COM | 74164M108 |  | 249040 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 739752 | 4643 | SH |  | SOLE | 0 | 0 | 0 | 4643 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 243230 | 8287 | SH |  | SOLE | 0 | 0 | 0 | 8287 |
| PROGRESSIVE CORP | COM | 743315103 |  | 700915 | 2627 | SH |  | SOLE | 0 | 0 | 0 | 2627 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 407049 | 16269 | SH |  | SOLE | 0 | 0 | 0 | 16269 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 273607 | 932 | SH |  | SOLE | 0 | 0 | 0 | 932 |
| QUALCOMM INC | COM | 747525103 |  | 847703 | 5323 | SH |  | SOLE | 0 | 0 | 0 | 5323 |
| QUALYS INC | COM | 74758T303 |  | 264738 | 1853 | SH |  | SOLE | 0 | 0 | 0 | 1853 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 624942 | 11501 | SH |  | SOLE | 0 | 0 | 0 | 11501 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 261653 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| RESMED INC | COM | 761152107 |  | 266166 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 359015 | 6155 | SH |  | SOLE | 0 | 0 | 0 | 6155 |
| RLI CORP | COM | 749607107 |  | 217651 | 3014 | SH |  | SOLE | 0 | 0 | 0 | 3014 |
| ROLLINS INC | COM | 775711104 |  | 256372 | 4544 | SH |  | SOLE | 0 | 0 | 0 | 4544 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 628475 | 10898 | SH |  | SOLE | 0 | 0 | 0 | 10898 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 424935 | 8796 | SH |  | SOLE | 0 | 0 | 0 | 8796 |
| SAP SE | SPON ADR | 803054204 |  | 546048 | 1796 | SH |  | SOLE | 0 | 0 | 0 | 1796 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 714753 | 24436 | SH |  | SOLE | 0 | 0 | 0 | 24436 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 428959 | 2682 | SH |  | SOLE | 0 | 0 | 0 | 2682 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 236724 | 2924 | SH |  | SOLE | 0 | 0 | 0 | 2924 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 401114 | 4730 | SH |  | SOLE | 0 | 0 | 0 | 4730 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 402080 | 4579 | SH |  | SOLE | 0 | 0 | 0 | 4579 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 435685 | 8319 | SH |  | SOLE | 0 | 0 | 0 | 8319 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 428431 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 621511 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 484385 | 3284 | SH |  | SOLE | 0 | 0 | 0 | 3284 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 303355 | 2251 | SH |  | SOLE | 0 | 0 | 0 | 2251 |
| SEMPRA | COM | 816851109 |  | 212459 | 2804 | SH |  | SOLE | 0 | 0 | 0 | 2804 |
| SERVICE CORP INTL | COM | 817565104 |  | 716365 | 8801 | SH |  | SOLE | 0 | 0 | 0 | 8801 |
| SHELL PLC | SPON ADS | 780259305 |  | 636216 | 9036 | SH |  | SOLE | 0 | 0 | 0 | 9036 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 501797 | 3121 | SH |  | SOLE | 0 | 0 | 0 | 3121 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 325365 | 10622 | SH |  | SOLE | 0 | 0 | 0 | 10622 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 518715 | 19928 | SH |  | SOLE | 0 | 0 | 0 | 19928 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 576977 | 5703 | SH |  | SOLE | 0 | 0 | 0 | 5703 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1438379 | 3264 | SH |  | SOLE | 0 | 0 | 0 | 3264 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 334630 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 1098 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1158998 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 410413 | 13496 | SH |  | SOLE | 0 | 0 | 0 | 13496 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 442872 | 29310 | SH |  | SOLE | 0 | 0 | 0 | 29310 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 664528 | 60577 | SH |  | SOLE | 0 | 0 | 0 | 60577 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 898132 | 17927 | SH |  | SOLE | 0 | 0 | 0 | 17927 |
| SYSCO CORP | COM | 871829107 |  | 729735 | 9635 | SH |  | SOLE | 0 | 0 | 0 | 9635 |
| T-MOBILE US INC | COM | 872590104 |  | 331384 | 1391 | SH |  | SOLE | 0 | 0 | 0 | 1391 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 340124 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| TANGER INC | COM | 875465106 |  | 234423 | 7666 | SH |  | SOLE | 0 | 0 | 0 | 7666 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 640705 | 15357 | SH |  | SOLE | 0 | 0 | 0 | 15357 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 552078 | 105560 | SH |  | SOLE | 0 | 0 | 0 | 105560 |
| TESLA INC | COM | 88160R101 |  | 260382 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 562002 | 12183 | SH |  | SOLE | 0 | 0 | 0 | 12183 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 422547 | 6883 | SH |  | SOLE | 0 | 0 | 0 | 6883 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 355446 | 2063 | SH |  | SOLE | 0 | 0 | 0 | 2063 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 240693 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| UBS GROUP AG | SHS | H42097107 |  | 531631 | 15719 | SH |  | SOLE | 0 | 0 | 0 | 15719 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 532156 | 8700 | SH |  | SOLE | 0 | 0 | 0 | 8700 |
| UNION PAC CORP | COM | 907818108 |  | 602570 | 2619 | SH |  | SOLE | 0 | 0 | 0 | 2619 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 277033 | 3479 | SH |  | SOLE | 0 | 0 | 0 | 3479 |
| UNITI GROUP INC | COM | 91325V108 |  | 245235 | 56767 | SH |  | SOLE | 0 | 0 | 0 | 56767 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3449351 | 11349 | SH |  | SOLE | 0 | 0 | 0 | 11349 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3389145 | 5966 | SH |  | SOLE | 0 | 0 | 0 | 5966 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 316242 | 1112 | SH |  | SOLE | 0 | 0 | 0 | 1112 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 253834 | 579 | SH |  | SOLE | 0 | 0 | 0 | 579 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1258239 | 6148 | SH |  | SOLE | 0 | 0 | 0 | 6148 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 219273 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1117712 | 1685 | SH |  | SOLE | 0 | 0 | 0 | 1685 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 275512 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 374486 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 260139 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 239529 | 9434 | SH |  | SOLE | 0 | 0 | 0 | 9434 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 256820 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| VIRTU FINL INC | CL A | 928254101 |  | 549052 | 12258 | SH |  | SOLE | 0 | 0 | 0 | 12258 |
| VISA INC | COM CL A | 92826C839 |  | 266050 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| VISTRA CORP | COM | 92840M102 |  | 356372 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 1839 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 490468 | 46010 | SH |  | SOLE | 0 | 0 | 0 | 46010 |
| WALMART INC | COM | 931142103 |  | 304698 | 3116 | SH |  | SOLE | 0 | 0 | 0 | 3116 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 255226 | 5073 | SH |  | SOLE | 0 | 0 | 0 | 5073 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 991280 | 6068 | SH |  | SOLE | 0 | 0 | 0 | 6068 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 367392 | 4387 | SH |  | SOLE | 0 | 0 | 0 | 4387 |
| YELP INC | CL A | 985817105 |  | 225702 | 6586 | SH |  | SOLE | 0 | 0 | 0 | 6586 |
| YUM BRANDS INC | COM | 988498101 |  | 6626236 | 44717 | SH |  | SOLE | 0 | 0 | 0 | 44717 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1878714 | 42020 | SH |  | SOLE | 0 | 0 | 0 | 42020 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 274132 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |

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