# EDGAR Filing Document

**Accession Number:** 0001960749
**File Stem:** 0001960749-26-000002
**Filing Date:** 2026-5
**Character Count:** 33350
**Document Hash:** 61bd93bb4834e317e36252d1e87b3c8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001960749-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001960749-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260506

**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:** 26945175

**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:** 03-31-2026

**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  05-05-2026<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:** 301

**Form 13F Information Table Value Total:** $260823107

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 237357 | 1091 | SH |  | SOLE | 0 | 0 | 0 | 1091 |
| ADT INC DEL | COM | 00090Q103 |  | 509681 | 77577 | SH |  | SOLE | 0 | 0 | 0 | 77577 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 630459 | 36999 | SH |  | SOLE | 0 | 0 | 0 | 36999 |
| ALKERMES PLC | SHS | G01767105 |  | 271459 | 7677 | SH |  | SOLE | 0 | 0 | 0 | 7677 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1169006 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 4065 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 287619 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 9772218 | 379430 | SH |  | SOLE | 0 | 0 | 0 | 379430 |
| AMAZON COM INC | COM | 023135106 |  | 395339 | 1898 | SH |  | SOLE | 0 | 0 | 0 | 1898 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 418648 | 14995 | SH |  | SOLE | 0 | 0 | 0 | 14995 |
| AMGEN INC | COM | 031162100 |  | 354204 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| AMPHENOL CORP | CL A | 032095101 |  | 317215 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 2511 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 586308 | 8452 | SH |  | SOLE | 0 | 0 | 0 | 8452 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 12722 | 5705 | SH |  | SOLE | 0 | 0 | 0 | 5705 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 22300 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| APA CORPORATION | COM | 03743Q108 |  | 1384565 | 32624 | SH |  | SOLE | 0 | 0 | 0 | 32624 |
| APPLE INC | COM | 037833100 |  | 3129899 | 12333 | SH |  | SOLE | 0 | 0 | 0 | 12333 |
| APPLIED MATLS INC | COM | 038222105 |  | 914406 | 2675 | SH |  | SOLE | 0 | 0 | 0 | 2675 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 220890 | 555 | SH |  | SOLE | 0 | 0 | 0 | 555 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 618330 | 11896 | SH |  | SOLE | 0 | 0 | 0 | 11896 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 357823 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 850497 | 6927 | SH |  | SOLE | 0 | 0 | 0 | 6927 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 812637 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 797268 | 4043 | SH |  | SOLE | 0 | 0 | 0 | 4043 |
| AUTODESK INC | COM | 052769106 |  | 260946 | 1090 | SH |  | SOLE | 0 | 0 | 0 | 1090 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 515346 | 2536 | SH |  | SOLE | 0 | 0 | 0 | 2536 |
| AUTOZONE INC | COM | 053332102 |  | 219556 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| BADGER METER INC | COM | 056525108 |  | 216724 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 961022 | 44369 | SH |  | SOLE | 0 | 0 | 0 | 44369 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 900872 | 79865 | SH |  | SOLE | 0 | 0 | 0 | 79865 |
| BARCLAYS PLC | ADR | 06738E204 |  | 544927 | 25753 | SH |  | SOLE | 0 | 0 | 0 | 25753 |
| BERKLEY W R CORP | COM | 084423102 |  | 339877 | 5128 | SH |  | SOLE | 0 | 0 | 0 | 5128 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5056889 | 10553 | SH |  | SOLE | 0 | 0 | 0 | 10553 |
| BEST BUY INC | COM | 086516101 |  | 547454 | 8527 | SH |  | SOLE | 0 | 0 | 0 | 8527 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 746406 | 10261 | SH |  | SOLE | 0 | 0 | 0 | 10261 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1199011 | 72186 | SH |  | SOLE | 0 | 0 | 0 | 72186 |
| BP PLC | SPONSORED ADR | 055622104 |  | 987133 | 21003 | SH |  | SOLE | 0 | 0 | 0 | 21003 |
| BRINKER INTL INC | COM | 109641100 |  | 215868 | 1512 | SH |  | SOLE | 0 | 0 | 0 | 1512 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 528494 | 9039 | SH |  | SOLE | 0 | 0 | 0 | 9039 |
| BROADCOM INC | COM | 11135F101 |  | 1066233 | 3445 | SH |  | SOLE | 0 | 0 | 0 | 3445 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 448282 | 2759 | SH |  | SOLE | 0 | 0 | 0 | 2759 |
| BUCKLE INC | COM | 118440106 |  | 245550 | 4876 | SH |  | SOLE | 0 | 0 | 0 | 4876 |
| CACI INTL INC | CL A | 127190304 |  | 275742 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 382349 | 1376 | SH |  | SOLE | 0 | 0 | 0 | 1376 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 478581 | 6047 | SH |  | SOLE | 0 | 0 | 0 | 6047 |
| CANARY XRP ETF | SHS | 13723M100 |  | 1242298 | 86874 | SH |  | SOLE | 0 | 0 | 0 | 86874 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 274586 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| CATERPILLAR INC | COM | 149123101 |  | 368978 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| CDW CORP | COM | 12514G108 |  | 398905 | 3296 | SH |  | SOLE | 0 | 0 | 0 | 3296 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1338190 | 10306 | SH |  | SOLE | 0 | 0 | 0 | 10306 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 493728 | 11689 | SH |  | SOLE | 0 | 0 | 0 | 11689 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 253334 | 1610 | SH |  | SOLE | 0 | 0 | 0 | 1610 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 338845 | 2343 | SH |  | SOLE | 0 | 0 | 0 | 2343 |
| CISCO SYS INC | COM | 17275R102 |  | 911310 | 11745 | SH |  | SOLE | 0 | 0 | 0 | 11745 |
| CITIGROUP INC | COM NEW | 172967424 |  | 264517 | 2332 | SH |  | SOLE | 0 | 0 | 0 | 2332 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1100235 | 22727 | SH |  | SOLE | 0 | 0 | 0 | 22727 |
| COMFORT SYS USA INC | COM | 199908104 |  | 980791 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 656127 | 4374 | SH |  | SOLE | 0 | 0 | 0 | 4374 |
| CRH PLC | ORD | G25508105 |  | 558731 | 5315 | SH |  | SOLE | 0 | 0 | 0 | 5315 |
| CROCS INC | COM | 227046109 |  | 269530 | 3247 | SH |  | SOLE | 0 | 0 | 0 | 3247 |
| CSG SYS INTL INC | COM | 126349109 |  | 677665 | 8477 | SH |  | SOLE | 0 | 0 | 0 | 8477 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1096512 | 21791 | SH |  | SOLE | 0 | 0 | 0 | 21791 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 233350 | 3134 | SH |  | SOLE | 0 | 0 | 0 | 3134 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 828381 | 4188 | SH |  | SOLE | 0 | 0 | 0 | 4188 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 257760 | 27509 | SH |  | SOLE | 0 | 0 | 0 | 27509 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 513946 | 8557 | SH |  | SOLE | 0 | 0 | 0 | 8557 |
| DONALDSON INC | COM | 257651109 |  | 218246 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| DOXIMITY INC | CL A | 26622P107 |  | 240456 | 10320 | SH |  | SOLE | 0 | 0 | 0 | 10320 |
| DROPBOX INC | CL A | 26210C104 |  | 400236 | 17616 | SH |  | SOLE | 0 | 0 | 0 | 17616 |
| DYCOM INDS INC | COM | 267475101 |  | 408278 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 655399 | 3215 | SH |  | SOLE | 0 | 0 | 0 | 3215 |
| ELI LILLY  CO | COM | 532457108 |  | 573522 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 675632 | 915 | SH |  | SOLE | 0 | 0 | 0 | 915 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 214918 | 5893 | SH |  | SOLE | 0 | 0 | 0 | 5893 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1208972 | 21356 | SH |  | SOLE | 0 | 0 | 0 | 21356 |
| ENOVA INTL INC | COM | 29357K103 |  | 650626 | 4790 | SH |  | SOLE | 0 | 0 | 0 | 4790 |
| EOG RES INC | COM | 26875P101 |  | 1135081 | 7851 | SH |  | SOLE | 0 | 0 | 0 | 7851 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1217912 | 28860 | SH |  | SOLE | 0 | 0 | 0 | 28860 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 366344 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 1302 |
| EVERTEC INC | COM | 30040P103 |  | 228300 | 8090 | SH |  | SOLE | 0 | 0 | 0 | 8090 |
| EXELIXIS INC | COM | 30161Q104 |  | 729689 | 17013 | SH |  | SOLE | 0 | 0 | 0 | 17013 |
| EXPONENT INC | COM | 30214U102 |  | 646640 | 9910 | SH |  | SOLE | 0 | 0 | 0 | 9910 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1031475 | 7866 | SH |  | SOLE | 0 | 0 | 0 | 7866 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 236092 | 15656 | SH |  | SOLE | 0 | 0 | 0 | 15656 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 424918 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 2505 |
| FAIR ISAAC CORP | COM | 303250104 |  | 270088 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 634234 | 2719 | SH |  | SOLE | 0 | 0 | 0 | 2719 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 109803 | 64972 | SH |  | SOLE | 0 | 0 | 0 | 64972 |
| FIRST SOLAR INC | COM | 336433107 |  | 210476 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2255465 | 127068 | SH |  | SOLE | 0 | 0 | 0 | 127068 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 207264 | 4080 | SH |  | SOLE | 0 | 0 | 0 | 4080 |
| FLOWSERVE CORP | COM | 34354P105 |  | 497913 | 6773 | SH |  | SOLE | 0 | 0 | 0 | 6773 |
| FORTINET INC | COM | 34959E109 |  | 363572 | 4449 | SH |  | SOLE | 0 | 0 | 0 | 4449 |
| FRONTDOOR INC | COM | 35905A109 |  | 481502 | 9109 | SH |  | SOLE | 0 | 0 | 0 | 9109 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 790007 | 2302 | SH |  | SOLE | 0 | 0 | 0 | 2302 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 584825 | 21797 | SH |  | SOLE | 0 | 0 | 0 | 21797 |
| GRACO INC | COM | 384109104 |  | 249993 | 2953 | SH |  | SOLE | 0 | 0 | 0 | 2953 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1356212 | 45222 | SH |  | SOLE | 0 | 0 | 0 | 45222 |
| GRAYSCALE XRP TR ETF | SHS | 38965L106 |  | 728058 | 27981 | SH |  | SOLE | 0 | 0 | 0 | 27981 |
| GRIFFON CORP | COM | 398433102 |  | 263879 | 3631 | SH |  | SOLE | 0 | 0 | 0 | 3631 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 893158 | 16183 | SH |  | SOLE | 0 | 0 | 0 | 16183 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 556705 | 8614 | SH |  | SOLE | 0 | 0 | 0 | 8614 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 222410 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 466901 | 23091 | SH |  | SOLE | 0 | 0 | 0 | 23091 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 354859 | 12669 | SH |  | SOLE | 0 | 0 | 0 | 12669 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1306047 | 2760 | SH |  | SOLE | 0 | 0 | 0 | 2760 |
| HCI GROUP INC | COM | 40416E103 |  | 271213 | 1754 | SH |  | SOLE | 0 | 0 | 0 | 1754 |
| HF SINCLAIR CORP | COM | 403949100 |  | 790826 | 12676 | SH |  | SOLE | 0 | 0 | 0 | 12676 |
| HOME DEPOT INC | COM | 437076102 |  | 340085 | 1034 | SH |  | SOLE | 0 | 0 | 0 | 1034 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 285468 | 11743 | SH |  | SOLE | 0 | 0 | 0 | 11743 |
| HONEYWELL INTL INC | COM | 438516106 |  | 828715 | 3666 | SH |  | SOLE | 0 | 0 | 0 | 3666 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 562619 | 6820 | SH |  | SOLE | 0 | 0 | 0 | 6820 |
| IDEXX LABS INC | COM | 45168D104 |  | 370847 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| INCYTE CORP | COM | 45337C102 |  | 231253 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 693968 | 26640 | SH |  | SOLE | 0 | 0 | 0 | 26640 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 573827 | 2164 | SH |  | SOLE | 0 | 0 | 0 | 2164 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 293341 | 4374 | SH |  | SOLE | 0 | 0 | 0 | 4374 |
| INTERDIGITAL INC | COM | 45867G101 |  | 890820 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 753443 | 3108 | SH |  | SOLE | 0 | 0 | 0 | 3108 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 261865 | 8597 | SH |  | SOLE | 0 | 0 | 0 | 8597 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 180948 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 95960 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 454555 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 472415 | 29843 | SH |  | SOLE | 0 | 0 | 0 | 29843 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 907105 | 15011 | SH |  | SOLE | 0 | 0 | 0 | 15011 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1161362 | 30048 | SH |  | SOLE | 0 | 0 | 0 | 30048 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4660215 | 59245 | SH |  | SOLE | 0 | 0 | 0 | 59245 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5495978 | 48590 | SH |  | SOLE | 0 | 0 | 0 | 48590 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1369290 | 24111 | SH |  | SOLE | 0 | 0 | 0 | 24111 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 968690 | 9623 | SH |  | SOLE | 0 | 0 | 0 | 9623 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 263890 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1346473 | 20924 | SH |  | SOLE | 0 | 0 | 0 | 20924 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 606560 | 2839 | SH |  | SOLE | 0 | 0 | 0 | 2839 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 255785 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 1755 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2963403 | 83429 | SH |  | SOLE | 0 | 0 | 0 | 83429 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2462159 | 25349 | SH |  | SOLE | 0 | 0 | 0 | 25349 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1182816 | 4929 | SH |  | SOLE | 0 | 0 | 0 | 4929 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2836286 | 4342 | SH |  | SOLE | 0 | 0 | 0 | 4342 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 406486 | 1639 | SH |  | SOLE | 0 | 0 | 0 | 1639 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1701505 | 3990 | SH |  | SOLE | 0 | 0 | 0 | 3990 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 699329 | 3312 | SH |  | SOLE | 0 | 0 | 0 | 3312 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 246450 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 1860 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1581337 | 40589 | SH |  | SOLE | 0 | 0 | 0 | 40589 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 212276 | 3979 | SH |  | SOLE | 0 | 0 | 0 | 3979 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 517026 | 5575 | SH |  | SOLE | 0 | 0 | 0 | 5575 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1197037 | 25270 | SH |  | SOLE | 0 | 0 | 0 | 25270 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 252106 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 421084 | 13888 | SH |  | SOLE | 0 | 0 | 0 | 13888 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 498209 | 5630 | SH |  | SOLE | 0 | 0 | 0 | 5630 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 601613 | 32258 | SH |  | SOLE | 0 | 0 | 0 | 32258 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1255629 | 31588 | SH |  | SOLE | 0 | 0 | 0 | 31588 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2258485 | 32181 | SH |  | SOLE | 0 | 0 | 0 | 32181 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 236311 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1760649 | 31339 | SH |  | SOLE | 0 | 0 | 0 | 31339 |
| ITRON INC | COM | 465741106 |  | 220490 | 2460 | SH |  | SOLE | 0 | 0 | 0 | 2460 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 705547 | 13457 | SH |  | SOLE | 0 | 0 | 0 | 13457 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1738660 | 35585 | SH |  | SOLE | 0 | 0 | 0 | 35585 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1389641 | 12133 | SH |  | SOLE | 0 | 0 | 0 | 12133 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2231277 | 48432 | SH |  | SOLE | 0 | 0 | 0 | 48432 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4122464 | 67229 | SH |  | SOLE | 0 | 0 | 0 | 67229 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 862723 | 12702 | SH |  | SOLE | 0 | 0 | 0 | 12702 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 6910001 | 128510 | SH |  | SOLE | 0 | 0 | 0 | 128510 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 272363 | 4805 | SH |  | SOLE | 0 | 0 | 0 | 4805 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4406642 | 87071 | SH |  | SOLE | 0 | 0 | 0 | 87071 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 600648 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 268076 | 911 | SH |  | SOLE | 0 | 0 | 0 | 911 |
| KBR INC | COM | 48242W106 |  | 396724 | 10763 | SH |  | SOLE | 0 | 0 | 0 | 10763 |
| KLA CORP | COM NEW | 482480100 |  | 691302 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 386709 | 14113 | SH |  | SOLE | 0 | 0 | 0 | 14113 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 750603 | 3513 | SH |  | SOLE | 0 | 0 | 0 | 3513 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 944057 | 7453 | SH |  | SOLE | 0 | 0 | 0 | 7453 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 763096 | 18057 | SH |  | SOLE | 0 | 0 | 0 | 18057 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 769626 | 14284 | SH |  | SOLE | 0 | 0 | 0 | 14284 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 284680 | 3646 | SH |  | SOLE | 0 | 0 | 0 | 3646 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 295893 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 242419 | 9141 | SH |  | SOLE | 0 | 0 | 0 | 9141 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 826388 | 164292 | SH |  | SOLE | 0 | 0 | 0 | 164292 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1117047 | 35383 | SH |  | SOLE | 0 | 0 | 0 | 35383 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 208599 | 1567 | SH |  | SOLE | 0 | 0 | 0 | 1567 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1215860 | 4979 | SH |  | SOLE | 0 | 0 | 0 | 4979 |
| MARZETTI COMPANY | COM | 513847103 |  | 412495 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 785989 | 1573 | SH |  | SOLE | 0 | 0 | 0 | 1573 |
| MATTEL INC | COM | 577081102 |  | 151403 | 10420 | SH |  | SOLE | 0 | 0 | 0 | 10420 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 279790 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 223045 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 2530 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1139859 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 292232 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| MICROSOFT CORP | COM | 594918104 |  | 1109937 | 2998 | SH |  | SOLE | 0 | 0 | 0 | 2998 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 673040 | 39661 | SH |  | SOLE | 0 | 0 | 0 | 39661 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 729645 | 91895 | SH |  | SOLE | 0 | 0 | 0 | 91895 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 289738 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 332229 | 4585 | SH |  | SOLE | 0 | 0 | 0 | 4585 |
| MUELLER INDS INC | COM | 624756102 |  | 521782 | 4709 | SH |  | SOLE | 0 | 0 | 0 | 4709 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 252246 | 9176 | SH |  | SOLE | 0 | 0 | 0 | 9176 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 526254 | 6221 | SH |  | SOLE | 0 | 0 | 0 | 6221 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 764818 | 51330 | SH |  | SOLE | 0 | 0 | 0 | 51330 |
| NETAPP INC | COM | 64110D104 |  | 920790 | 8993 | SH |  | SOLE | 0 | 0 | 0 | 8993 |
| NETFLIX INC. | COM | 64110L106 |  | 1170045 | 12169 | SH |  | SOLE | 0 | 0 | 0 | 12169 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 231599 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 270452 | 3230 | SH |  | SOLE | 0 | 0 | 0 | 3230 |
| NEWMARKET CORP | COM | 651587107 |  | 262347 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 453337 | 56385 | SH |  | SOLE | 0 | 0 | 0 | 56385 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 531020 | 67303 | SH |  | SOLE | 0 | 0 | 0 | 67303 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 958183 | 6273 | SH |  | SOLE | 0 | 0 | 0 | 6273 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 334423 | 9100 | SH |  | SOLE | 0 | 0 | 0 | 9100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1363066 | 7816 | SH |  | SOLE | 0 | 0 | 0 | 7816 |
| OCEANEERING INTL INC | COM | 675232102 |  | 362894 | 10231 | SH |  | SOLE | 0 | 0 | 0 | 10231 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 594973 | 13578 | SH |  | SOLE | 0 | 0 | 0 | 13578 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 469489 | 5086 | SH |  | SOLE | 0 | 0 | 0 | 5086 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 538164 | 3679 | SH |  | SOLE | 0 | 0 | 0 | 3679 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 269658 | 1682 | SH |  | SOLE | 0 | 0 | 0 | 1682 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 328864 | 2752 | SH |  | SOLE | 0 | 0 | 0 | 2752 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 222242 | 10390 | SH |  | SOLE | 0 | 0 | 0 | 10390 |
| PEPSICO INC | COM | 713448108 |  | 15923601 | 102541 | SH |  | SOLE | 0 | 0 | 0 | 102541 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 930511 | 43645 | SH |  | SOLE | 0 | 0 | 0 | 43645 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1318219 | 50314 | SH |  | SOLE | 0 | 0 | 0 | 50314 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1271705 | 13137 | SH |  | SOLE | 0 | 0 | 0 | 13137 |
| POWELL INDS INC | COM | 739128106 |  | 357186 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 258759 | 1809 | SH |  | SOLE | 0 | 0 | 0 | 1809 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 802465 | 5556 | SH |  | SOLE | 0 | 0 | 0 | 5556 |
| PROGRESSIVE CORP | COM | 743315103 |  | 364619 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 1839 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 567203 | 19951 | SH |  | SOLE | 0 | 0 | 0 | 19951 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 205684 | 3019 | SH |  | SOLE | 0 | 0 | 0 | 3019 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 578352 | 2135 | SH |  | SOLE | 0 | 0 | 0 | 2135 |
| QUALCOMM INC | COM | 747525103 |  | 587025 | 4558 | SH |  | SOLE | 0 | 0 | 0 | 4558 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 436032 | 1268 | SH |  | SOLE | 0 | 0 | 0 | 1268 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 447922 | 13512 | SH |  | SOLE | 0 | 0 | 0 | 13512 |
| RESMED INC | COM | 761152107 |  | 251413 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 550434 | 5900 | SH |  | SOLE | 0 | 0 | 0 | 5900 |
| ROLLINS INC | COM | 775711104 |  | 271699 | 5087 | SH |  | SOLE | 0 | 0 | 0 | 5087 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 763837 | 13215 | SH |  | SOLE | 0 | 0 | 0 | 13215 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 349461 | 7253 | SH |  | SOLE | 0 | 0 | 0 | 7253 |
| SAP SE | SPON ADR | 803054204 |  | 323988 | 1892 | SH |  | SOLE | 0 | 0 | 0 | 1892 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 278006 | 3357 | SH |  | SOLE | 0 | 0 | 0 | 3357 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 477165 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1079689 | 25676 | SH |  | SOLE | 0 | 0 | 0 | 25676 |
| SEI INVTS CO | COM | 784117103 |  | 237946 | 3032 | SH |  | SOLE | 0 | 0 | 0 | 3032 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1034584 | 16888 | SH |  | SOLE | 0 | 0 | 0 | 16888 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 371701 | 9104 | SH |  | SOLE | 0 | 0 | 0 | 9104 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3906637 | 29395 | SH |  | SOLE | 0 | 0 | 0 | 29395 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1112514 | 22534 | SH |  | SOLE | 0 | 0 | 0 | 22534 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 711085 | 14230 | SH |  | SOLE | 0 | 0 | 0 | 14230 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1628015 | 14939 | SH |  | SOLE | 0 | 0 | 0 | 14939 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 747343 | 9116 | SH |  | SOLE | 0 | 0 | 0 | 9116 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1838061 | 11365 | SH |  | SOLE | 0 | 0 | 0 | 11365 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 615355 | 5551 | SH |  | SOLE | 0 | 0 | 0 | 5551 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1873194 | 12777 | SH |  | SOLE | 0 | 0 | 0 | 12777 |
| SEMPRA | COM | 816851109 |  | 272465 | 2804 | SH |  | SOLE | 0 | 0 | 0 | 2804 |
| SHELL PLC | SPON ADS | 780259305 |  | 1089750 | 11718 | SH |  | SOLE | 0 | 0 | 0 | 11718 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 711925 | 8411 | SH |  | SOLE | 0 | 0 | 0 | 8411 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 518955 | 9691 | SH |  | SOLE | 0 | 0 | 0 | 9691 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 376936 | 11861 | SH |  | SOLE | 0 | 0 | 0 | 11861 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 469541 | 22683 | SH |  | SOLE | 0 | 0 | 0 | 22683 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 481390 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 262508 | 10585 | SH |  | SOLE | 0 | 0 | 0 | 10585 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 243128 | 6057 | SH |  | SOLE | 0 | 0 | 0 | 6057 |
| ST JOE CO | COM | 790148100 |  | 305233 | 4860 | SH |  | SOLE | 0 | 0 | 0 | 4860 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1742866 | 3763 | SH |  | SOLE | 0 | 0 | 0 | 3763 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1309376 | 2013 | SH |  | SOLE | 0 | 0 | 0 | 2013 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 326631 | 802 | SH |  | SOLE | 0 | 0 | 0 | 802 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 437747 | 12670 | SH |  | SOLE | 0 | 0 | 0 | 12670 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 684219 | 34644 | SH |  | SOLE | 0 | 0 | 0 | 34644 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 211418 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 454116 | 24520 | SH |  | SOLE | 0 | 0 | 0 | 24520 |
| TAPESTRY INC | COM | 876030107 |  | 311017 | 2204 | SH |  | SOLE | 0 | 0 | 0 | 2204 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 253462 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| TECHNIPFMC PLC | COM | G87110105 |  | 603989 | 8737 | SH |  | SOLE | 0 | 0 | 0 | 8737 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 504779 | 6042 | SH |  | SOLE | 0 | 0 | 0 | 6042 |
| TOTALENERGIES SE | ACT | F92124100 |  | 927268 | 10192 | SH |  | SOLE | 0 | 0 | 0 | 10192 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 461946 | 2241 | SH |  | SOLE | 0 | 0 | 0 | 2241 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 299771 | 719 | SH |  | SOLE | 0 | 0 | 0 | 719 |
| TRINET GROUP INC | COM | 896288107 |  | 345519 | 9484 | SH |  | SOLE | 0 | 0 | 0 | 9484 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 200900 | 2793 | SH |  | SOLE | 0 | 0 | 0 | 2793 |
| UBS GROUP AG | SHS | H42097107 |  | 381796 | 9772 | SH |  | SOLE | 0 | 0 | 0 | 9772 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 235220 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 464419 | 8152 | SH |  | SOLE | 0 | 0 | 0 | 8152 |
| UNION PAC CORP | COM | 907818108 |  | 899655 | 3708 | SH |  | SOLE | 0 | 0 | 0 | 3708 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 237105 | 6398 | SH |  | SOLE | 0 | 0 | 0 | 6398 |
| VALARIS LTD | CL A | G9460G101 |  | 1284128 | 13098 | SH |  | SOLE | 0 | 0 | 0 | 13098 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 946136 | 3829 | SH |  | SOLE | 0 | 0 | 0 | 3829 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 443397 | 8843 | SH |  | SOLE | 0 | 0 | 0 | 8843 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 285916 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2741448 | 4588 | SH |  | SOLE | 0 | 0 | 0 | 4588 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3753533 | 11700 | SH |  | SOLE | 0 | 0 | 0 | 11700 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 383502 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1216210 | 5655 | SH |  | SOLE | 0 | 0 | 0 | 5655 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 226862 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 1010 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 619096 | 4271 | SH |  | SOLE | 0 | 0 | 0 | 4271 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 291740 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1164593 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 377443 | 1209 | SH |  | SOLE | 0 | 0 | 0 | 1209 |
| VERISIGN INC | COM | 92343E102 |  | 291966 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 501160 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| VISA INC | COM CL A | 92826C839 |  | 230993 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 846855 | 56382 | SH |  | SOLE | 0 | 0 | 0 | 56382 |
| WABASH NATL CORP | COM | 929566107 |  | 413820 | 48007 | SH |  | SOLE | 0 | 0 | 0 | 48007 |
| WALMART INC | COM | 931142103 |  | 305997 | 2462 | SH |  | SOLE | 0 | 0 | 0 | 2462 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 314699 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 190888 | 10996 | SH |  | SOLE | 0 | 0 | 0 | 10996 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 385380 | 4387 | SH |  | SOLE | 0 | 0 | 0 | 4387 |
| YUM BRANDS INC | COM | 988498101 |  | 6663916 | 42860 | SH |  | SOLE | 0 | 0 | 0 | 42860 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2049736 | 42020 | SH |  | SOLE | 0 | 0 | 0 | 42020 |

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