# EDGAR Filing Document

**Accession Number:** 0001960749
**File Stem:** 0001960749-23-000002
**Filing Date:** 2023-1
**Character Count:** 26625
**Document Hash:** 5b473745dfdbc7ced1b1da0080bf20cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001960749-23-000002.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001960749-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gallacher Capital Management LLC
- **CENTRAL INDEX KEY:** 0001960749
- **IRS NUMBER:** 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:** 23530821

**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:** 12-31-2022

**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:** Colin Cox<br>**Title:** Chief Compliance Officer<br>**Phone:** 3037081640

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

Colin Cox  Lone Tree, CO  01-17-2023<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:** 232

**Form 13F Information Table Value Total:** $165266917

      (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 |  | 170080 | 10227 | SH |  | SOLE | 0 | 0 | 0 | 10227 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 234123 | 7686 | SH |  | SOLE | 0 | 0 | 0 | 7686 |
| ABBVIE INC | COM | 00287Y109 |  | 215371 | 1333 | SH |  | SOLE | 0 | 0 | 0 | 1333 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 221965 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1401 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 296188 | 3357 | SH |  | SOLE | 0 | 0 | 0 | 3357 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 264078 | 5777 | SH |  | SOLE | 0 | 0 | 0 | 5777 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 250483 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| AMGEN INC | COM | 031162100 |  | 238740 | 909 | SH |  | SOLE | 0 | 0 | 0 | 909 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 246298 | 4102 | SH |  | SOLE | 0 | 0 | 0 | 4102 |
| APPLE INC | COM | 037833100 |  | 1911127 | 14709 | SH |  | SOLE | 0 | 0 | 0 | 14709 |
| APPLIED MATLS INC | COM | 038222105 |  | 266884 | 2741 | SH |  | SOLE | 0 | 0 | 0 | 2741 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 327181 | 12478 | SH |  | SOLE | 0 | 0 | 0 | 12478 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 220129 | 1814 | SH |  | SOLE | 0 | 0 | 0 | 1814 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 279140 | 4117 | SH |  | SOLE | 0 | 0 | 0 | 4117 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 471471 | 1974 | SH |  | SOLE | 0 | 0 | 0 | 1974 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 319662 | 4028 | SH |  | SOLE | 0 | 0 | 0 | 4028 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 281840 | 46895 | SH |  | SOLE | 0 | 0 | 0 | 46895 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 300561 | 101885 | SH |  | SOLE | 0 | 0 | 0 | 101885 |
| BARCLAYS PLC | ADR | 06738E204 |  | 308010 | 39488 | SH |  | SOLE | 0 | 0 | 0 | 39488 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3458136 | 11195 | SH |  | SOLE | 0 | 0 | 0 | 11195 |
| BERRY CORP | COM | 08579X101 |  | 359288 | 44911 | SH |  | SOLE | 0 | 0 | 0 | 44911 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 359718 | 5797 | SH |  | SOLE | 0 | 0 | 0 | 5797 |
| BLOCK H  R INC | COM | 093671105 |  | 522082 | 14300 | SH |  | SOLE | 0 | 0 | 0 | 14300 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 430840 | 6274 | SH |  | SOLE | 0 | 0 | 0 | 6274 |
| BOYD GAMING CORP | COM | 103304101 |  | 213594 | 3917 | SH |  | SOLE | 0 | 0 | 0 | 3917 |
| BP PLC | SPONSORED ADR | 055622104 |  | 251051 | 7187 | SH |  | SOLE | 0 | 0 | 0 | 7187 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 269353 | 6737 | SH |  | SOLE | 0 | 0 | 0 | 6737 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 230259 | 3549 | SH |  | SOLE | 0 | 0 | 0 | 3549 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 212366 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| CANON INC | SPONSORED ADR | 138006309 |  | 222007 | 10240 | SH |  | SOLE | 0 | 0 | 0 | 10240 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 330098 | 3551 | SH |  | SOLE | 0 | 0 | 0 | 3551 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 14850 | 16500 | SH | Call | SOLE | 0 | 0 | 0 | 16500 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 17385264 | 588533 | SH |  | SOLE | 0 | 0 | 0 | 588533 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 11186 | 32900 | SH | Call | SOLE | 0 | 0 | 0 | 32900 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 140 | 700 | SH | Call | SOLE | 0 | 0 | 0 | 700 |
| CELANESE CORP DEL | COM | 150870103 |  | 434868 | 4253 | SH |  | SOLE | 0 | 0 | 0 | 4253 |
| CION INVT CORP | COM | 17259U204 |  | 117039 | 12004 | SH |  | SOLE | 0 | 0 | 0 | 12004 |
| CISCO SYS INC | COM | 17275R102 |  | 661507 | 13886 | SH |  | SOLE | 0 | 0 | 0 | 13886 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 277156 | 16030 | SH |  | SOLE | 0 | 0 | 0 | 16030 |
| CORNING INC | COM | 219350105 |  | 409479 | 12820 | SH |  | SOLE | 0 | 0 | 0 | 12820 |
| COSTAMARE INC | SHS | Y1771G102 |  | 316438 | 34099 | SH |  | SOLE | 0 | 0 | 0 | 34099 |
| CRANE HLDGS CO | COM | 224441105 |  | 382983 | 3813 | SH |  | SOLE | 0 | 0 | 0 | 3813 |
| CRH PLC | ADR | 12626K203 |  | 274188 | 6891 | SH |  | SOLE | 0 | 0 | 0 | 6891 |
| CROCS INC | COM | 227046109 |  | 242775 | 2239 | SH |  | SOLE | 0 | 0 | 0 | 2239 |
| CUBESMART | COM | 229663109 |  | 543663 | 13507 | SH |  | SOLE | 0 | 0 | 0 | 13507 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 262594 | 4269 | SH |  | SOLE | 0 | 0 | 0 | 4269 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 241367 | 1355 | SH |  | SOLE | 0 | 0 | 0 | 1355 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 215122 | 1573 | SH |  | SOLE | 0 | 0 | 0 | 1573 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 385417 | 3940 | SH |  | SOLE | 0 | 0 | 0 | 3940 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 162889 | 40022 | SH |  | SOLE | 0 | 0 | 0 | 40022 |
| DOW INC | COM | 260557103 |  | 447389 | 8879 | SH |  | SOLE | 0 | 0 | 0 | 8879 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 252372 | 4567 | SH |  | SOLE | 0 | 0 | 0 | 4567 |
| EAGLE MATLS INC | COM | 26969P108 |  | 253933 | 1911 | SH |  | SOLE | 0 | 0 | 0 | 1911 |
| EASTMAN CHEM CO | COM | 277432100 |  | 427816 | 5253 | SH |  | SOLE | 0 | 0 | 0 | 5253 |
| EMERSON ELEC CO | COM | 291011104 |  | 632034 | 6580 | SH |  | SOLE | 0 | 0 | 0 | 6580 |
| ENCORE WIRE CORP | COM | 292562105 |  | 384228 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 387655 | 13526 | SH |  | SOLE | 0 | 0 | 0 | 13526 |
| EOG RES INC | COM | 26875P101 |  | 567846 | 4384 | SH |  | SOLE | 0 | 0 | 0 | 4384 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 357565 | 9985 | SH |  | SOLE | 0 | 0 | 0 | 9985 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 230005 | 39384 | SH |  | SOLE | 0 | 0 | 0 | 39384 |
| EVERCORE INC | CLASS A | 29977A105 |  | 447541 | 4103 | SH |  | SOLE | 0 | 0 | 0 | 4103 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 347268 | 3342 | SH |  | SOLE | 0 | 0 | 0 | 3342 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 994640 | 6758 | SH |  | SOLE | 0 | 0 | 0 | 6758 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 301320 | 2732 | SH |  | SOLE | 0 | 0 | 0 | 2732 |
| FAIR ISAAC CORP | COM | 303250104 |  | 239432 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 808484 | 8554 | SH |  | SOLE | 0 | 0 | 0 | 8554 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 229140 | 3377 | SH |  | SOLE | 0 | 0 | 0 | 3377 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 131686 | 10353 | SH |  | SOLE | 0 | 0 | 0 | 10353 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1141818 | 67965 | SH |  | SOLE | 0 | 0 | 0 | 67965 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 753650 | 15896 | SH |  | SOLE | 0 | 0 | 0 | 15896 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 454896 | 10357 | SH |  | SOLE | 0 | 0 | 0 | 10357 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 590633 | 13448 | SH |  | SOLE | 0 | 0 | 0 | 13448 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 950825 | 23824 | SH |  | SOLE | 0 | 0 | 0 | 23824 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 246840 | 15106 | SH |  | SOLE | 0 | 0 | 0 | 15106 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 453860 | 8713 | SH |  | SOLE | 0 | 0 | 0 | 8713 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 390140 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 273271 | 7777 | SH |  | SOLE | 0 | 0 | 0 | 7777 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 613088 | 2555 | SH |  | SOLE | 0 | 0 | 0 | 2555 |
| HERSHEY CO | COM | 427866108 |  | 308441 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| HOME DEPOT INC | COM | 437076102 |  | 744377 | 2357 | SH |  | SOLE | 0 | 0 | 0 | 2357 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 236359 | 10339 | SH |  | SOLE | 0 | 0 | 0 | 10339 |
| HP INC | COM | 40434L105 |  | 549624 | 20455 | SH |  | SOLE | 0 | 0 | 0 | 20455 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 282700 | 9073 | SH |  | SOLE | 0 | 0 | 0 | 9073 |
| HUNTSMAN CORP | COM | 447011107 |  | 466399 | 16972 | SH |  | SOLE | 0 | 0 | 0 | 16972 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 248157 | 20391 | SH |  | SOLE | 0 | 0 | 0 | 20391 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 323302 | 13659 | SH |  | SOLE | 0 | 0 | 0 | 13659 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 630801 | 17049 | SH |  | SOLE | 0 | 0 | 0 | 17049 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 530414 | 12507 | SH |  | SOLE | 0 | 0 | 0 | 12507 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1616501 | 34053 | SH |  | SOLE | 0 | 0 | 0 | 34053 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3878948 | 66307 | SH |  | SOLE | 0 | 0 | 0 | 66307 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 272801 | 4426 | SH |  | SOLE | 0 | 0 | 0 | 4426 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 231094 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 513693 | 3541 | SH |  | SOLE | 0 | 0 | 0 | 3541 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 260208 | 4355 | SH |  | SOLE | 0 | 0 | 0 | 4355 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 947004 | 41372 | SH |  | SOLE | 0 | 0 | 0 | 41372 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 993369 | 10242 | SH |  | SOLE | 0 | 0 | 0 | 10242 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1075784 | 5021 | SH |  | SOLE | 0 | 0 | 0 | 5021 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 258696 | 3941 | SH |  | SOLE | 0 | 0 | 0 | 3941 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 744680 | 7144 | SH |  | SOLE | 0 | 0 | 0 | 7144 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 225110 | 2083 | SH |  | SOLE | 0 | 0 | 0 | 2083 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 500489 | 13167 | SH |  | SOLE | 0 | 0 | 0 | 13167 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1896549 | 4936 | SH |  | SOLE | 0 | 0 | 0 | 4936 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1219564 | 25675 | SH |  | SOLE | 0 | 0 | 0 | 25675 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 726773 | 13825 | SH |  | SOLE | 0 | 0 | 0 | 13825 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 204369 | 1960 | SH |  | SOLE | 0 | 0 | 0 | 1960 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1822851 | 17275 | SH |  | SOLE | 0 | 0 | 0 | 17275 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 229503 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 428967 | 4030 | SH |  | SOLE | 0 | 0 | 0 | 4030 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 405615 | 5626 | SH |  | SOLE | 0 | 0 | 0 | 5626 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1786305 | 35726 | SH |  | SOLE | 0 | 0 | 0 | 35726 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 307056 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 219106 | 1907 | SH |  | SOLE | 0 | 0 | 0 | 1907 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 442347 | 9380 | SH |  | SOLE | 0 | 0 | 0 | 9380 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 492532 | 13058 | SH |  | SOLE | 0 | 0 | 0 | 13058 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1307830 | 15537 | SH |  | SOLE | 0 | 0 | 0 | 15537 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1960773 | 43457 | SH |  | SOLE | 0 | 0 | 0 | 43457 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1462568 | 44133 | SH |  | SOLE | 0 | 0 | 0 | 44133 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 871301 | 22491 | SH |  | SOLE | 0 | 0 | 0 | 22491 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3082267 | 79542 | SH |  | SOLE | 0 | 0 | 0 | 79542 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 805880 | 21382 | SH |  | SOLE | 0 | 0 | 0 | 21382 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 342058 | 7439 | SH |  | SOLE | 0 | 0 | 0 | 7439 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 1870872 | 42675 | SH |  | SOLE | 0 | 0 | 0 | 42675 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 378814 | 8273 | SH |  | SOLE | 0 | 0 | 0 | 8273 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 458677 | 2597 | SH |  | SOLE | 0 | 0 | 0 | 2597 |
| KLA CORP | COM NEW | 482480100 |  | 495621 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 163692 | 10920 | SH |  | SOLE | 0 | 0 | 0 | 10920 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 545878 | 13650 | SH |  | SOLE | 0 | 0 | 0 | 13650 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 385697 | 8714 | SH |  | SOLE | 0 | 0 | 0 | 8714 |
| LAM RESEARCH CORP | COM | 512807108 |  | 385242 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 588888 | 11022 | SH |  | SOLE | 0 | 0 | 0 | 11022 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 222122 | 3185 | SH |  | SOLE | 0 | 0 | 0 | 3185 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 291623 | 132556 | SH |  | SOLE | 0 | 0 | 0 | 132556 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 388495 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 230386 | 3892 | SH |  | SOLE | 0 | 0 | 0 | 3892 |
| LOWES COS INC | COM | 548661107 |  | 231906 | 1164 | SH |  | SOLE | 0 | 0 | 0 | 1164 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 288780 | 3478 | SH |  | SOLE | 0 | 0 | 0 | 3478 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 304651 | 9532 | SH |  | SOLE | 0 | 0 | 0 | 9532 |
| MARATHON PETE CORP | COM | 56585A102 |  | 528144 | 4538 | SH |  | SOLE | 0 | 0 | 0 | 4538 |
| MARINEMAX INC | COM | 567908108 |  | 222505 | 7127 | SH |  | SOLE | 0 | 0 | 0 | 7127 |
| MASCO CORP | COM | 574599106 |  | 570982 | 12234 | SH |  | SOLE | 0 | 0 | 0 | 12234 |
| MATADOR RES CO | COM | 576485205 |  | 226758 | 3962 | SH |  | SOLE | 0 | 0 | 0 | 3962 |
| MEDIFAST INC | COM | 58470H101 |  | 410642 | 3560 | SH |  | SOLE | 0 | 0 | 0 | 3560 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 234501 | 1104 | SH |  | SOLE | 0 | 0 | 0 | 1104 |
| META PLATFORMS INC | CL A | 30303M102 |  | 295555 | 2456 | SH |  | SOLE | 0 | 0 | 0 | 2456 |
| MICROSOFT CORP | COM | 594918104 |  | 856189 | 3570 | SH |  | SOLE | 0 | 0 | 0 | 3570 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 260746 | 39092 | SH |  | SOLE | 0 | 0 | 0 | 39092 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 228110 | 80320 | SH |  | SOLE | 0 | 0 | 0 | 80320 |
| MODERNA INC | COM | 60770K107 |  | 290625 | 1618 | SH |  | SOLE | 0 | 0 | 0 | 1618 |
| MOVADO GROUP INC | COM | 624580106 |  | 367497 | 11395 | SH |  | SOLE | 0 | 0 | 0 | 11395 |
| MUELLER INDS INC | COM | 624756102 |  | 354967 | 6016 | SH |  | SOLE | 0 | 0 | 0 | 6016 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 282904 | 4690 | SH |  | SOLE | 0 | 0 | 0 | 4690 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 284796 | 44086 | SH |  | SOLE | 0 | 0 | 0 | 44086 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 250937 | 54081 | SH |  | SOLE | 0 | 0 | 0 | 54081 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 199075 | 53087 | SH |  | SOLE | 0 | 0 | 0 | 53087 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 407665 | 1654 | SH |  | SOLE | 0 | 0 | 0 | 1654 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 315647 | 3479 | SH |  | SOLE | 0 | 0 | 0 | 3479 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 446860 | 3302 | SH |  | SOLE | 0 | 0 | 0 | 3302 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 281058 | 5309 | SH |  | SOLE | 0 | 0 | 0 | 5309 |
| ORACLE CORP | COM | 68389X105 |  | 269795 | 3301 | SH |  | SOLE | 0 | 0 | 0 | 3301 |
| ORANGE | SPONSORED ADR | 684060106 |  | 280523 | 28393 | SH |  | SOLE | 0 | 0 | 0 | 28393 |
| PACKAGING CORP AMER | COM | 695156109 |  | 510056 | 3988 | SH |  | SOLE | 0 | 0 | 0 | 3988 |
| PAYCHEX INC | COM | 704326107 |  | 306815 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 297614 | 2590 | SH |  | SOLE | 0 | 0 | 0 | 2590 |
| PEPSICO INC | COM | 713448108 |  | 18529524 | 102566 | SH |  | SOLE | 0 | 0 | 0 | 102566 |
| PFIZER INC | COM | 717081103 |  | 265697 | 5185 | SH |  | SOLE | 0 | 0 | 0 | 5185 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 575246 | 5684 | SH |  | SOLE | 0 | 0 | 0 | 5684 |
| PHILLIPS 66 | COM | 718546104 |  | 400182 | 3845 | SH |  | SOLE | 0 | 0 | 0 | 3845 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1956607 | 21039 | SH |  | SOLE | 0 | 0 | 0 | 21039 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1662202 | 18371 | SH |  | SOLE | 0 | 0 | 0 | 18371 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 229700 | 3203 | SH |  | SOLE | 0 | 0 | 0 | 3203 |
| PUBLIC STORAGE | COM | 74460D109 |  | 306168 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| QUALCOMM INC | COM | 747525103 |  | 408821 | 3719 | SH |  | SOLE | 0 | 0 | 0 | 3719 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 302017 | 10895 | SH |  | SOLE | 0 | 0 | 0 | 10895 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 562441 | 24942 | SH |  | SOLE | 0 | 0 | 0 | 24942 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 318423 | 4472 | SH |  | SOLE | 0 | 0 | 0 | 4472 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 264351 | 3536 | SH |  | SOLE | 0 | 0 | 0 | 3536 |
| RYDER SYS INC | COM | 783549108 |  | 271000 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 205731 | 4248 | SH |  | SOLE | 0 | 0 | 0 | 4248 |
| SAP SE | SPON ADR | 803054204 |  | 203377 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 345171 | 6213 | SH |  | SOLE | 0 | 0 | 0 | 6213 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 315512 | 4062 | SH |  | SOLE | 0 | 0 | 0 | 4062 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 207099 | 2778 | SH |  | SOLE | 0 | 0 | 0 | 2778 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 460366 | 13461 | SH |  | SOLE | 0 | 0 | 0 | 13461 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 420015 | 3092 | SH |  | SOLE | 0 | 0 | 0 | 3092 |
| SEMPRA | COM | 816851109 |  | 216665 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| SHELL PLC | SPON ADS | 780259305 |  | 334570 | 5875 | SH |  | SOLE | 0 | 0 | 0 | 5875 |
| SIMPSON MFG INC | COM | 829073105 |  | 232060 | 2617 | SH |  | SOLE | 0 | 0 | 0 | 2617 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 215155 | 8001 | SH |  | SOLE | 0 | 0 | 0 | 8001 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 272834 | 3577 | SH |  | SOLE | 0 | 0 | 0 | 3577 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1065366 | 3215 | SH |  | SOLE | 0 | 0 | 0 | 3215 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 449805 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 239590 | 7527 | SH |  | SOLE | 0 | 0 | 0 | 7527 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 527155 | 10765 | SH |  | SOLE | 0 | 0 | 0 | 10765 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 693756 | 33743 | SH |  | SOLE | 0 | 0 | 0 | 33743 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 234301 | 5852 | SH |  | SOLE | 0 | 0 | 0 | 5852 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 483150 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4945 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 262176 | 7371 | SH |  | SOLE | 0 | 0 | 0 | 7371 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 245889 | 30660 | SH |  | SOLE | 0 | 0 | 0 | 30660 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 120689 | 13985 | SH |  | SOLE | 0 | 0 | 0 | 13985 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 172505 | 11058 | SH |  | SOLE | 0 | 0 | 0 | 11058 |
| TAPESTRY INC | COM | 876030107 |  | 596551 | 15666 | SH |  | SOLE | 0 | 0 | 0 | 15666 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 259137 | 72588 | SH |  | SOLE | 0 | 0 | 0 | 72588 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 281402 | 8003 | SH |  | SOLE | 0 | 0 | 0 | 8003 |
| TEXAS INSTRS INC | COM | 882508104 |  | 663915 | 4018 | SH |  | SOLE | 0 | 0 | 0 | 4018 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 213744 | 1565 | SH |  | SOLE | 0 | 0 | 0 | 1565 |
| TRITON INTL LTD | CL A | G9078F107 |  | 464537 | 6754 | SH |  | SOLE | 0 | 0 | 0 | 6754 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 282154 | 20580 | SH |  | SOLE | 0 | 0 | 0 | 20580 |
| UBS GROUP AG | SHS | H42097107 |  | 333928 | 17886 | SH |  | SOLE | 0 | 0 | 0 | 17886 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 228702 | 4542 | SH |  | SOLE | 0 | 0 | 0 | 4542 |
| UNION PAC CORP | COM | 907818108 |  | 348549 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 1683 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 495975 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 289276 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 646838 | 12796 | SH |  | SOLE | 0 | 0 | 0 | 12796 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 4210883 | 58615 | SH |  | SOLE | 0 | 0 | 0 | 58615 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 237116 | 1292 | SH |  | SOLE | 0 | 0 | 0 | 1292 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2641993 | 13819 | SH |  | SOLE | 0 | 0 | 0 | 13819 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2118407 | 6030 | SH |  | SOLE | 0 | 0 | 0 | 6030 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2460174 | 54046 | SH |  | SOLE | 0 | 0 | 0 | 54046 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1191360 | 7846 | SH |  | SOLE | 0 | 0 | 0 | 7846 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 245999 | 2974 | SH |  | SOLE | 0 | 0 | 0 | 2974 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 478782 | 2186 | SH |  | SOLE | 0 | 0 | 0 | 2186 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 869927 | 2724 | SH |  | SOLE | 0 | 0 | 0 | 2724 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 127955 | 10789 | SH |  | SOLE | 0 | 0 | 0 | 10789 |
| VISA INC | COM CL A | 92826C839 |  | 279163 | 1344 | SH |  | SOLE | 0 | 0 | 0 | 1344 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 335867 | 13782 | SH |  | SOLE | 0 | 0 | 0 | 13782 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 232770 | 23001 | SH |  | SOLE | 0 | 0 | 0 | 23001 |
| WALMART INC | COM | 931142103 |  | 349759 | 2467 | SH |  | SOLE | 0 | 0 | 0 | 2467 |
| WESTROCK CO | COM | 96145D105 |  | 303338 | 8627 | SH |  | SOLE | 0 | 0 | 0 | 8627 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 347334 | 3022 | SH |  | SOLE | 0 | 0 | 0 | 3022 |
| WP CAREY INC | COM | 92936U109 |  | 430214 | 5505 | SH |  | SOLE | 0 | 0 | 0 | 5505 |
| YUM BRANDS INC | COM | 988498101 |  | 5633561 | 43985 | SH |  | SOLE | 0 | 0 | 0 | 43985 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2296393 | 42020 | SH |  | SOLE | 0 | 0 | 0 | 42020 |

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