# EDGAR Filing Document

**Accession Number:** 0001960749
**File Stem:** 0001960749-26-000001
**Filing Date:** 2026-2
**Character Count:** 32489
**Document Hash:** fce17be457243426d7eef072d96f691d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001960749-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001960749-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260203

**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:** 26589310

**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:** 12-31-2025

**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  02-02-2026<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:** 294

**Form 13F Information Table Value Total:** $258677754

      (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 |  | 253102 | 14308 | SH |  | SOLE | 0 | 0 | 0 | 14308 |
| ABBVIE INC | COM | 00287Y109 |  | 252615 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1106 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 276536 | 2197 | SH |  | SOLE | 0 | 0 | 0 | 2197 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 772775 | 2880 | SH |  | SOLE | 0 | 0 | 0 | 2880 |
| ADT INC DEL | COM | 00090Q103 |  | 689376 | 85425 | SH |  | SOLE | 0 | 0 | 0 | 85425 |
| AIRBNB INC | COM CL A | 009066101 |  | 253192 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1281379 | 4094 | SH |  | SOLE | 0 | 0 | 0 | 4094 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 314613 | 1003 | SH |  | SOLE | 0 | 0 | 0 | 1003 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 9760573 | 374399 | SH |  | SOLE | 0 | 0 | 0 | 374399 |
| AMAZON COM INC | COM | 023135106 |  | 499772 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| AMDOCS LTD | SHS | G02602103 |  | 531263 | 6599 | SH |  | SOLE | 0 | 0 | 0 | 6599 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 881539 | 18732 | SH |  | SOLE | 0 | 0 | 0 | 18732 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 614482 | 1253 | SH |  | SOLE | 0 | 0 | 0 | 1253 |
| AMGEN INC | COM | 031162100 |  | 343021 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 583982 | 9119 | SH |  | SOLE | 0 | 0 | 0 | 9119 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 5000 | 10000 | SH | Call | SOLE | 0 | 0 | 0 | 10000 |
| APPLE INC | COM | 037833100 |  | 3372508 | 12405 | SH |  | SOLE | 0 | 0 | 0 | 12405 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 256350 | 998 | SH |  | SOLE | 0 | 0 | 0 | 998 |
| APPLIED MATLS INC | COM | 038222105 |  | 615761 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 2396 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 744669 | 16341 | SH |  | SOLE | 0 | 0 | 0 | 16341 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 758202 | 5786 | SH |  | SOLE | 0 | 0 | 0 | 5786 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 751884 | 703 | SH |  | SOLE | 0 | 0 | 0 | 703 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 743994 | 8093 | SH |  | SOLE | 0 | 0 | 0 | 8093 |
| AUTODESK INC | COM | 052769106 |  | 330643 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 1117 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 787288 | 3061 | SH |  | SOLE | 0 | 0 | 0 | 3061 |
| AZZ INC | COM | 002474104 |  | 220710 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 2059 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1025543 | 43996 | SH |  | SOLE | 0 | 0 | 0 | 43996 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 946422 | 80684 | SH |  | SOLE | 0 | 0 | 0 | 80684 |
| BARCLAYS PLC | ADR | 06738E204 |  | 813726 | 31973 | SH |  | SOLE | 0 | 0 | 0 | 31973 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 394902 | 19666 | SH |  | SOLE | 0 | 0 | 0 | 19666 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5301260 | 10547 | SH |  | SOLE | 0 | 0 | 0 | 10547 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 601684 | 9967 | SH |  | SOLE | 0 | 0 | 0 | 9967 |
| BLOCK H  R INC | COM | 093671105 |  | 803400 | 18435 | SH |  | SOLE | 0 | 0 | 0 | 18435 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 1152810 | 76854 | SH |  | SOLE | 0 | 0 | 0 | 76854 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 370426 | 4391 | SH |  | SOLE | 0 | 0 | 0 | 4391 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 409606 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| BP PLC | SPONSORED ADR | 055622104 |  | 666924 | 19203 | SH |  | SOLE | 0 | 0 | 0 | 19203 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 495459 | 8751 | SH |  | SOLE | 0 | 0 | 0 | 8751 |
| BROADCOM INC | COM | 11135F101 |  | 469755 | 1357 | SH |  | SOLE | 0 | 0 | 0 | 1357 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 697413 | 11383 | SH |  | SOLE | 0 | 0 | 0 | 11383 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 395338 | 4968 | SH |  | SOLE | 0 | 0 | 0 | 4968 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 617642 | 13814 | SH |  | SOLE | 0 | 0 | 0 | 13814 |
| CANARY XRP ETF | SHS | 13723M100 |  | 2563140 | 131781 | SH |  | SOLE | 0 | 0 | 0 | 131781 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 374028 | 1543 | SH |  | SOLE | 0 | 0 | 0 | 1543 |
| CARGURUS INC | COM CL A | 141788109 |  | 373226 | 9732 | SH |  | SOLE | 0 | 0 | 0 | 9732 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 128650 | 64975 | SH |  | SOLE | 0 | 0 | 0 | 64975 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 800714 | 34307 | SH |  | SOLE | 0 | 0 | 0 | 34307 |
| CATERPILLAR INC | COM | 149123101 |  | 298583 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| CDW CORP | COM | 12514G108 |  | 357769 | 2627 | SH |  | SOLE | 0 | 0 | 0 | 2627 |
| CF INDS HLDGS INC | COM | 125269100 |  | 651677 | 8426 | SH |  | SOLE | 0 | 0 | 0 | 8426 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 213268 | 5764 | SH |  | SOLE | 0 | 0 | 0 | 5764 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 381759 | 9153 | SH |  | SOLE | 0 | 0 | 0 | 9153 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 487079 | 4281 | SH |  | SOLE | 0 | 0 | 0 | 4281 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 215329 | 9265 | SH |  | SOLE | 0 | 0 | 0 | 9265 |
| CISCO SYS INC | COM | 17275R102 |  | 883412 | 11468 | SH |  | SOLE | 0 | 0 | 0 | 11468 |
| CITIGROUP INC | COM NEW | 172967424 |  | 314659 | 2697 | SH |  | SOLE | 0 | 0 | 0 | 2697 |
| CLOROX CO DEL | COM | 189054109 |  | 373682 | 3706 | SH |  | SOLE | 0 | 0 | 0 | 3706 |
| CNX RES CORP | COM | 12653C108 |  | 359051 | 9765 | SH |  | SOLE | 0 | 0 | 0 | 9765 |
| COCA COLA CONS INC | COM | 191098102 |  | 339259 | 2213 | SH |  | SOLE | 0 | 0 | 0 | 2213 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 801818 | 9660 | SH |  | SOLE | 0 | 0 | 0 | 9660 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 790498 | 10004 | SH |  | SOLE | 0 | 0 | 0 | 10004 |
| COMFORT SYS USA INC | COM | 199908104 |  | 599685 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| CORPAY INC | COM SHS | 219948106 |  | 212640 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| CRH PLC | ORD | G25508105 |  | 805108 | 6451 | SH |  | SOLE | 0 | 0 | 0 | 6451 |
| CROCS INC | COM | 227046109 |  | 247859 | 2898 | SH |  | SOLE | 0 | 0 | 0 | 2898 |
| CSG SYS INTL INC | COM | 126349109 |  | 320284 | 4176 | SH |  | SOLE | 0 | 0 | 0 | 4176 |
| CUBESMART | COM | 229663109 |  | 726205 | 20144 | SH |  | SOLE | 0 | 0 | 0 | 20144 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 246009 | 2373 | SH |  | SOLE | 0 | 0 | 0 | 2373 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 230708 | 2674 | SH |  | SOLE | 0 | 0 | 0 | 2674 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 233009 | 26005 | SH |  | SOLE | 0 | 0 | 0 | 26005 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 578370 | 3738 | SH |  | SOLE | 0 | 0 | 0 | 3738 |
| DOCUSIGN INC | COM | 256163106 |  | 261132 | 3818 | SH |  | SOLE | 0 | 0 | 0 | 3818 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 384041 | 5980 | SH |  | SOLE | 0 | 0 | 0 | 5980 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 270492 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| ELI LILLY  CO | COM | 532457108 |  | 1670730 | 1555 | SH |  | SOLE | 0 | 0 | 0 | 1555 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 499131 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 800616 | 21102 | SH |  | SOLE | 0 | 0 | 0 | 21102 |
| ENOVA INTL INC | COM | 29357K103 |  | 1013122 | 6445 | SH |  | SOLE | 0 | 0 | 0 | 6445 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 453224 | 19180 | SH |  | SOLE | 0 | 0 | 0 | 19180 |
| EXELIXIS INC | COM | 30161Q104 |  | 551339 | 12579 | SH |  | SOLE | 0 | 0 | 0 | 12579 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 424505 | 10002 | SH |  | SOLE | 0 | 0 | 0 | 10002 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 526724 | 4045 | SH |  | SOLE | 0 | 0 | 0 | 4045 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 301571 | 2506 | SH |  | SOLE | 0 | 0 | 0 | 2506 |
| F5 INC | COM | 315616102 |  | 220289 | 863 | SH |  | SOLE | 0 | 0 | 0 | 863 |
| FAIR ISAAC CORP | COM | 303250104 |  | 806659 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2411120 | 132334 | SH |  | SOLE | 0 | 0 | 0 | 132334 |
| FLOWSERVE CORP | COM | 34354P105 |  | 919957 | 13260 | SH |  | SOLE | 0 | 0 | 0 | 13260 |
| FORTINET INC | COM | 34959E109 |  | 741722 | 9340 | SH |  | SOLE | 0 | 0 | 0 | 9340 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 236498 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| GARTNER INC | COM | 366651107 |  | 232350 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 664215 | 21565 | SH |  | SOLE | 0 | 0 | 0 | 21565 |
| GENPACT LIMITED | SHS | G3922B107 |  | 654351 | 13988 | SH |  | SOLE | 0 | 0 | 0 | 13988 |
| GODADDY INC | CL A | 380237107 |  | 386796 | 3117 | SH |  | SOLE | 0 | 0 | 0 | 3117 |
| GRACO INC | COM | 384109104 |  | 217224 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 246853 | 1484 | SH |  | SOLE | 0 | 0 | 0 | 1484 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 351619 | 8509 | SH |  | SOLE | 0 | 0 | 0 | 8509 |
| GREENBRIER COS INC | COM | 393657101 |  | 475859 | 10181 | SH |  | SOLE | 0 | 0 | 0 | 10181 |
| GRIFFON CORP | COM | 398433102 |  | 500847 | 6800 | SH |  | SOLE | 0 | 0 | 0 | 6800 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 773292 | 15769 | SH |  | SOLE | 0 | 0 | 0 | 15769 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 433864 | 6447 | SH |  | SOLE | 0 | 0 | 0 | 6447 |
| HARMONIC INC | COM | 413160102 |  | 230744 | 23331 | SH |  | SOLE | 0 | 0 | 0 | 23331 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 587120 | 15690 | SH |  | SOLE | 0 | 0 | 0 | 15690 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 679218 | 1455 | SH |  | SOLE | 0 | 0 | 0 | 1455 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 312102 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| HNI CORP | COM | 404251100 |  | 642439 | 15282 | SH |  | SOLE | 0 | 0 | 0 | 15282 |
| HOME DEPOT INC | COM | 437076102 |  | 394487 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 363017 | 12314 | SH |  | SOLE | 0 | 0 | 0 | 12314 |
| HONEYWELL INTL INC | COM | 438516106 |  | 434217 | 2226 | SH |  | SOLE | 0 | 0 | 0 | 2226 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 318022 | 1551 | SH |  | SOLE | 0 | 0 | 0 | 1551 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 793792 | 10090 | SH |  | SOLE | 0 | 0 | 0 | 10090 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 712067 | 25431 | SH |  | SOLE | 0 | 0 | 0 | 25431 |
| INTERDIGITAL INC | COM | 45867G101 |  | 279651 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1239430 | 4184 | SH |  | SOLE | 0 | 0 | 0 | 4184 |
| INTUIT | COM | 461202103 |  | 305790 | 462 | SH |  | SOLE | 0 | 0 | 0 | 462 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 366662 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 242521 | 8597 | SH |  | SOLE | 0 | 0 | 0 | 8597 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 459812 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4447622 | 61195 | SH |  | SOLE | 0 | 0 | 0 | 61195 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 1071961 | 31144 | SH |  | SOLE | 0 | 0 | 0 | 31144 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 936652 | 16191 | SH |  | SOLE | 0 | 0 | 0 | 16191 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 585828 | 6541 | SH |  | SOLE | 0 | 0 | 0 | 6541 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 419013 | 13534 | SH |  | SOLE | 0 | 0 | 0 | 13534 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2232526 | 32160 | SH |  | SOLE | 0 | 0 | 0 | 32160 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1039657 | 28554 | SH |  | SOLE | 0 | 0 | 0 | 28554 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 510446 | 2427 | SH |  | SOLE | 0 | 0 | 0 | 2427 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 593372 | 31034 | SH |  | SOLE | 0 | 0 | 0 | 31034 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 247291 | 3979 | SH |  | SOLE | 0 | 0 | 0 | 3979 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 292303 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1276018 | 26734 | SH |  | SOLE | 0 | 0 | 0 | 26734 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 525319 | 5579 | SH |  | SOLE | 0 | 0 | 0 | 5579 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6354529 | 51554 | SH |  | SOLE | 0 | 0 | 0 | 51554 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1409509 | 25763 | SH |  | SOLE | 0 | 0 | 0 | 25763 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1113545 | 11093 | SH |  | SOLE | 0 | 0 | 0 | 11093 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 370467 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1892914 | 3999 | SH |  | SOLE | 0 | 0 | 0 | 3999 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 855066 | 4032 | SH |  | SOLE | 0 | 0 | 0 | 4032 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1471158 | 38971 | SH |  | SOLE | 0 | 0 | 0 | 38971 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1271821 | 19563 | SH |  | SOLE | 0 | 0 | 0 | 19563 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 277997 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2851697 | 93652 | SH |  | SOLE | 0 | 0 | 0 | 93652 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 247554 | 1755 | SH |  | SOLE | 0 | 0 | 0 | 1755 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 204003 | 1372 | SH |  | SOLE | 0 | 0 | 0 | 1372 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3109732 | 4540 | SH |  | SOLE | 0 | 0 | 0 | 4540 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1548394 | 6186 | SH |  | SOLE | 0 | 0 | 0 | 6186 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1901432 | 31654 | SH |  | SOLE | 0 | 0 | 0 | 31654 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 230514 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2000005 | 20827 | SH |  | SOLE | 0 | 0 | 0 | 20827 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 244757 | 1860 | SH |  | SOLE | 0 | 0 | 0 | 1860 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 272954 | 4769 | SH |  | SOLE | 0 | 0 | 0 | 4769 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 6560310 | 121330 | SH |  | SOLE | 0 | 0 | 0 | 121330 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 804399 | 16064 | SH |  | SOLE | 0 | 0 | 0 | 16064 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1936396 | 39454 | SH |  | SOLE | 0 | 0 | 0 | 39454 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1448688 | 13332 | SH |  | SOLE | 0 | 0 | 0 | 13332 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2289657 | 49463 | SH |  | SOLE | 0 | 0 | 0 | 49463 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4386365 | 69426 | SH |  | SOLE | 0 | 0 | 0 | 69426 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1071097 | 15717 | SH |  | SOLE | 0 | 0 | 0 | 15717 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4293214 | 84863 | SH |  | SOLE | 0 | 0 | 0 | 84863 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 508526 | 2457 | SH |  | SOLE | 0 | 0 | 0 | 2457 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 337776 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| KENNAMETAL INC | COM | 489170100 |  | 767894 | 27029 | SH |  | SOLE | 0 | 0 | 0 | 27029 |
| KLA CORP | COM NEW | 482480100 |  | 728499 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 507903 | 18756 | SH |  | SOLE | 0 | 0 | 0 | 18756 |
| KROGER CO | COM | 501044101 |  | 659035 | 10548 | SH |  | SOLE | 0 | 0 | 0 | 10548 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 310341 | 1813 | SH |  | SOLE | 0 | 0 | 0 | 1813 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1064776 | 8412 | SH |  | SOLE | 0 | 0 | 0 | 8412 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 823936 | 12381 | SH |  | SOLE | 0 | 0 | 0 | 12381 |
| LENNOX INTL INC | COM | 526107107 |  | 439754 | 906 | SH |  | SOLE | 0 | 0 | 0 | 906 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 385049 | 4308 | SH |  | SOLE | 0 | 0 | 0 | 4308 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 231964 | 7898 | SH |  | SOLE | 0 | 0 | 0 | 7898 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 857462 | 161785 | SH |  | SOLE | 0 | 0 | 0 | 161785 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 234202 | 1127 | SH |  | SOLE | 0 | 0 | 0 | 1127 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 606361 | 27700 | SH |  | SOLE | 0 | 0 | 0 | 27700 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 447756 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| MATADOR RES CO | COM | 576485205 |  | 479211 | 11291 | SH |  | SOLE | 0 | 0 | 0 | 11291 |
| MCGRATH RENTCORP | COM | 580589109 |  | 422438 | 4026 | SH |  | SOLE | 0 | 0 | 0 | 4026 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 298752 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1138739 | 1725 | SH |  | SOLE | 0 | 0 | 0 | 1725 |
| MICROSOFT CORP | COM | 594918104 |  | 1402625 | 2900 | SH |  | SOLE | 0 | 0 | 0 | 2900 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 616774 | 38889 | SH |  | SOLE | 0 | 0 | 0 | 38889 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 668473 | 91321 | SH |  | SOLE | 0 | 0 | 0 | 91321 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 374380 | 4883 | SH |  | SOLE | 0 | 0 | 0 | 4883 |
| MUELLER INDS INC | COM | 624756102 |  | 1128886 | 9834 | SH |  | SOLE | 0 | 0 | 0 | 9834 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 555987 | 7188 | SH |  | SOLE | 0 | 0 | 0 | 7188 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 875365 | 50021 | SH |  | SOLE | 0 | 0 | 0 | 50021 |
| NETAPP INC | COM | 64110D104 |  | 447765 | 4181 | SH |  | SOLE | 0 | 0 | 0 | 4181 |
| NETFLIX INC | COM | 64110L106 |  | 371379 | 3961 | SH |  | SOLE | 0 | 0 | 0 | 3961 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 701892 | 108484 | SH |  | SOLE | 0 | 0 | 0 | 108484 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 697095 | 83086 | SH |  | SOLE | 0 | 0 | 0 | 83086 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 879196 | 6377 | SH |  | SOLE | 0 | 0 | 0 | 6377 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 456396 | 8970 | SH |  | SOLE | 0 | 0 | 0 | 8970 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 288310 | 1811 | SH |  | SOLE | 0 | 0 | 0 | 1811 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1513980 | 8118 | SH |  | SOLE | 0 | 0 | 0 | 8118 |
| OCEANEERING INTL INC | COM | 675232102 |  | 307814 | 12810 | SH |  | SOLE | 0 | 0 | 0 | 12810 |
| ONESPAN INC | COM | 68287N100 |  | 494581 | 38519 | SH |  | SOLE | 0 | 0 | 0 | 38519 |
| ORACLE CORP | COM | 68389X105 |  | 294047 | 1509 | SH |  | SOLE | 0 | 0 | 0 | 1509 |
| OVINTIV INC | COM | 69047Q102 |  | 662104 | 16895 | SH |  | SOLE | 0 | 0 | 0 | 16895 |
| PACKAGING CORP AMER | COM | 695156109 |  | 810377 | 3929 | SH |  | SOLE | 0 | 0 | 0 | 3929 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 407111 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 287168 | 1559 | SH |  | SOLE | 0 | 0 | 0 | 1559 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 602990 | 4475 | SH |  | SOLE | 0 | 0 | 0 | 4475 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 225863 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 215531 | 3692 | SH |  | SOLE | 0 | 0 | 0 | 3692 |
| PEGASYSTEMS INC | COM | 705573103 |  | 244449 | 4093 | SH |  | SOLE | 0 | 0 | 0 | 4093 |
| PEPSICO INC | COM | 713448108 |  | 14744887 | 102738 | SH |  | SOLE | 0 | 0 | 0 | 102738 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 316645 | 10796 | SH |  | SOLE | 0 | 0 | 0 | 10796 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1392630 | 52198 | SH |  | SOLE | 0 | 0 | 0 | 52198 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1285362 | 13136 | SH |  | SOLE | 0 | 0 | 0 | 13136 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 471433 | 3290 | SH |  | SOLE | 0 | 0 | 0 | 3290 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 305574 | 10362 | SH |  | SOLE | 0 | 0 | 0 | 10362 |
| PROGRESSIVE CORP | COM | 743315103 |  | 456310 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 627959 | 20179 | SH |  | SOLE | 0 | 0 | 0 | 20179 |
| PTC INC | COM | 69370C100 |  | 221247 | 1270 | SH |  | SOLE | 0 | 0 | 0 | 1270 |
| QUALCOMM INC | COM | 747525103 |  | 851363 | 4977 | SH |  | SOLE | 0 | 0 | 0 | 4977 |
| QUALYS INC | COM | 74758T303 |  | 237758 | 1789 | SH |  | SOLE | 0 | 0 | 0 | 1789 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 405340 | 1146 | SH |  | SOLE | 0 | 0 | 0 | 1146 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 469799 | 11623 | SH |  | SOLE | 0 | 0 | 0 | 11623 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 215594 | 1017 | SH |  | SOLE | 0 | 0 | 0 | 1017 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 666992 | 8334 | SH |  | SOLE | 0 | 0 | 0 | 8334 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 656972 | 1689 | SH |  | SOLE | 0 | 0 | 0 | 1689 |
| ROLLINS INC | COM | 775711104 |  | 289229 | 4819 | SH |  | SOLE | 0 | 0 | 0 | 4819 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 931146 | 12899 | SH |  | SOLE | 0 | 0 | 0 | 12899 |
| SALESFORCE INC | COM | 79466L302 |  | 656230 | 2477 | SH |  | SOLE | 0 | 0 | 0 | 2477 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 462756 | 9549 | SH |  | SOLE | 0 | 0 | 0 | 9549 |
| SAP SE | SPON ADR | 803054204 |  | 458461 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 336167 | 2635 | SH |  | SOLE | 0 | 0 | 0 | 2635 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 312900 | 7552 | SH |  | SOLE | 0 | 0 | 0 | 7552 |
| SEI INVTS CO | COM | 784117103 |  | 226327 | 2759 | SH |  | SOLE | 0 | 0 | 0 | 2759 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 700541 | 4525 | SH |  | SOLE | 0 | 0 | 0 | 4525 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1273884 | 28492 | SH |  | SOLE | 0 | 0 | 0 | 28492 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 571751 | 14170 | SH |  | SOLE | 0 | 0 | 0 | 14170 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3738176 | 25965 | SH |  | SOLE | 0 | 0 | 0 | 25965 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1708040 | 31186 | SH |  | SOLE | 0 | 0 | 0 | 31186 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 565553 | 12471 | SH |  | SOLE | 0 | 0 | 0 | 12471 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1265721 | 16294 | SH |  | SOLE | 0 | 0 | 0 | 16294 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 2396930 | 20073 | SH |  | SOLE | 0 | 0 | 0 | 20073 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 565200 | 4801 | SH |  | SOLE | 0 | 0 | 0 | 4801 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2601919 | 16774 | SH |  | SOLE | 0 | 0 | 0 | 16774 |
| SEMPRA | COM | 816851109 |  | 247565 | 2804 | SH |  | SOLE | 0 | 0 | 0 | 2804 |
| SERVICENOW INC | COM | 81762P102 |  | 372418 | 2431 | SH |  | SOLE | 0 | 0 | 0 | 2431 |
| SHELL PLC | SPON ADS | 780259305 |  | 798881 | 10872 | SH |  | SOLE | 0 | 0 | 0 | 10872 |
| SLB LIMITED | COM STK | 806857108 |  | 838571 | 21849 | SH |  | SOLE | 0 | 0 | 0 | 21849 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 553661 | 21627 | SH |  | SOLE | 0 | 0 | 0 | 21627 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 925589 | 6451 | SH |  | SOLE | 0 | 0 | 0 | 6451 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1785441 | 3715 | SH |  | SOLE | 0 | 0 | 0 | 3715 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 443375 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1427203 | 2093 | SH |  | SOLE | 0 | 0 | 0 | 2093 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 264008 | 10586 | SH |  | SOLE | 0 | 0 | 0 | 10586 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 249972 | 6057 | SH |  | SOLE | 0 | 0 | 0 | 6057 |
| ST JOE CO | COM | 790148100 |  | 282585 | 4760 | SH |  | SOLE | 0 | 0 | 0 | 4760 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 291326 | 11231 | SH |  | SOLE | 0 | 0 | 0 | 11231 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 665281 | 34417 | SH |  | SOLE | 0 | 0 | 0 | 34417 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 625541 | 12992 | SH |  | SOLE | 0 | 0 | 0 | 12992 |
| T-MOBILE US INC | COM | 872590104 |  | 296723 | 1461 | SH |  | SOLE | 0 | 0 | 0 | 1461 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 338001 | 21681 | SH |  | SOLE | 0 | 0 | 0 | 21681 |
| TAPESTRY INC | COM | 876030107 |  | 282739 | 2213 | SH |  | SOLE | 0 | 0 | 0 | 2213 |
| TARGA RES CORP | COM | 87612G101 |  | 831683 | 4508 | SH |  | SOLE | 0 | 0 | 0 | 4508 |
| TARGET CORP | COM | 87612E106 |  | 528794 | 5410 | SH |  | SOLE | 0 | 0 | 0 | 5410 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 346067 | 85449 | SH |  | SOLE | 0 | 0 | 0 | 85449 |
| TESLA INC | COM | 88160R101 |  | 237425 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 294532 | 7759 | SH |  | SOLE | 0 | 0 | 0 | 7759 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 344126 | 6813 | SH |  | SOLE | 0 | 0 | 0 | 6813 |
| TOTALENERGIES SE | ACT | F92124100 |  | 597938 | 9140 | SH |  | SOLE | 0 | 0 | 0 | 9140 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 479282 | 2239 | SH |  | SOLE | 0 | 0 | 0 | 2239 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 274299 | 705 | SH |  | SOLE | 0 | 0 | 0 | 705 |
| TRINET GROUP INC | COM | 896288107 |  | 399530 | 6757 | SH |  | SOLE | 0 | 0 | 0 | 6757 |
| UBS GROUP AG | SHS | H42097107 |  | 692322 | 14950 | SH |  | SOLE | 0 | 0 | 0 | 14950 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 452960 | 6926 | SH |  | SOLE | 0 | 0 | 0 | 6926 |
| UNION PAC CORP | COM | 907818108 |  | 671188 | 2902 | SH |  | SOLE | 0 | 0 | 0 | 2902 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 543528 | 10632 | SH |  | SOLE | 0 | 0 | 0 | 10632 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 310125 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2906812 | 4635 | SH |  | SOLE | 0 | 0 | 0 | 4635 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3922974 | 11701 | SH |  | SOLE | 0 | 0 | 0 | 11701 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 428341 | 878 | SH |  | SOLE | 0 | 0 | 0 | 878 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1242388 | 5653 | SH |  | SOLE | 0 | 0 | 0 | 5653 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 212751 | 1007 | SH |  | SOLE | 0 | 0 | 0 | 1007 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 518206 | 3671 | SH |  | SOLE | 0 | 0 | 0 | 3671 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 360507 | 1208 | SH |  | SOLE | 0 | 0 | 0 | 1208 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1257918 | 1669 | SH |  | SOLE | 0 | 0 | 0 | 1669 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 320091 | 813 | SH |  | SOLE | 0 | 0 | 0 | 813 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 374929 | 827 | SH |  | SOLE | 0 | 0 | 0 | 827 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 324020 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| VIRTU FINL INC | CL A | 928254101 |  | 265167 | 7958 | SH |  | SOLE | 0 | 0 | 0 | 7958 |
| VISA INC | COM CL A | 92826C839 |  | 1173401 | 3346 | SH |  | SOLE | 0 | 0 | 0 | 3346 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 739353 | 55969 | SH |  | SOLE | 0 | 0 | 0 | 55969 |
| WABTEC | COM | 929740108 |  | 324039 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| WALMART INC | COM | 931142103 |  | 275534 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 421724 | 5389 | SH |  | SOLE | 0 | 0 | 0 | 5389 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 323766 | 1813 | SH |  | SOLE | 0 | 0 | 0 | 1813 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 392356 | 4387 | SH |  | SOLE | 0 | 0 | 0 | 4387 |
| WP CAREY INC | COM | 92936U109 |  | 600433 | 9329 | SH |  | SOLE | 0 | 0 | 0 | 9329 |
| XPEL INC | COM | 98379L100 |  | 386703 | 7748 | SH |  | SOLE | 0 | 0 | 0 | 7748 |
| YUM BRANDS INC | COM | 988498101 |  | 6486918 | 42880 | SH |  | SOLE | 0 | 0 | 0 | 42880 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2006035 | 42020 | SH |  | SOLE | 0 | 0 | 0 | 42020 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 200569 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |

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