The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   433,457 4,124 SH   SOLE 0 0 0 4,124
A10 NETWORKS INC COM 002121101   179,202 11,569 SH   SOLE 0 0 0 11,569
ABB LTD SPONSORED ADR 000375204   274,700 8,009 SH   SOLE 0 0 0 8,009
ABBVIE INC COM 00287Y109   339,773 2,132 SH   SOLE 0 0 0 2,132
ALPHABET INC CAP STK CL A 02079K305   498,008 4,801 SH   SOLE 0 0 0 4,801
AMERIPRISE FINL INC COM 03076C106   256,234 836 SH   SOLE 0 0 0 836
AMGEN INC COM 031162100   349,657 1,446 SH   SOLE 0 0 0 1,446
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   303,968 4,555 SH   SOLE 0 0 0 4,555
APA CORPORATION COM 03743Q108   429,607 11,914 SH   SOLE 0 0 0 11,914
APPLE INC COM 037833100   2,656,461 16,110 SH   SOLE 0 0 0 16,110
APPLIED MATLS INC COM 038222105   332,975 2,711 SH   SOLE 0 0 0 2,711
ARCBEST CORP COM 03937C105   264,648 2,864 SH   SOLE 0 0 0 2,864
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   357,493 11,869 SH   SOLE 0 0 0 11,869
ARISTA NETWORKS INC COM 040413106   440,465 2,624 SH   SOLE 0 0 0 2,624
ASTRAZENECA PLC SPONSORED ADR 046353108   311,591 4,489 SH   SOLE 0 0 0 4,489
AXCELIS TECHNOLOGIES INC COM NEW 054540208   291,951 2,191 SH   SOLE 0 0 0 2,191
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   361,486 51,275 SH   SOLE 0 0 0 51,275
BANCO SANTANDER S.A. ADR 05964H105   337,754 91,532 SH   SOLE 0 0 0 91,532
BARCLAYS PLC ADR 06738E204   230,709 32,087 SH   SOLE 0 0 0 32,087
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,456,680 11,195 SH   SOLE 0 0 0 11,195
BHP GROUP LTD SPONSORED ADS 088606108   411,841 6,495 SH   SOLE 0 0 0 6,495
BLOCK H & R INC COM 093671105   758,614 21,521 SH   SOLE 0 0 0 21,521
BP PLC SPONSORED ADR 055622104   399,821 10,538 SH   SOLE 0 0 0 10,538
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   286,704 8,164 SH   SOLE 0 0 0 8,164
BROADCOM INC COM 11135F101   726,853 1,133 SH   SOLE 0 0 0 1,133
BUILDERS FIRSTSOURCE INC COM 12008R107   487,047 5,486 SH   SOLE 0 0 0 5,486
CADENCE DESIGN SYSTEM INC COM 127387108   300,639 1,431 SH   SOLE 0 0 0 1,431
CAL MAINE FOODS INC COM NEW 128030202   556,808 9,144 SH   SOLE 0 0 0 9,144
CALIFORNIA RES CORP COM STOCK 13057Q305   315,699 8,200 SH   SOLE 0 0 0 8,200
CAPITAL ONE FINL CORP COM 14040H105   408,877 4,252 SH   SOLE 0 0 0 4,252
CASSAVA SCIENCES INC COM 14817C107   14,180,616 587,919 SH   SOLE 0 0 0 587,919
CAVCO INDS INC DEL COM 149568107   456,275 1,436 SH   SOLE 0 0 0 1,436
CHEVRON CORP NEW COM 166764100   567,781 3,480 SH   SOLE 0 0 0 3,480
CHOICE HOTELS INTL INC COM 169905106   222,026 1,895 SH   SOLE 0 0 0 1,895
CISCO SYS INC COM 17275R102   829,529 15,869 SH   SOLE 0 0 0 15,869
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   286,587 16,037 SH   SOLE 0 0 0 16,037
CORCEPT THERAPEUTICS INC COM 218352102   208,716 9,636 SH   SOLE 0 0 0 9,636
COSTAMARE INC SHS Y1771G102   521,476 55,417 SH   SOLE 0 0 0 55,417
CRH PLC ADR 12626K203   338,404 6,652 SH   SOLE 0 0 0 6,652
CUBESMART COM 229663109   709,582 15,352 SH   SOLE 0 0 0 15,352
CVR ENERGY INC COM 12662P108   509,545 15,544 SH   SOLE 0 0 0 15,544
DEVON ENERGY CORP NEW COM 25179M103   233,325 4,610 SH   SOLE 0 0 0 4,610
DIAGEO PLC SPON ADR NEW 25243Q205   287,255 1,585 SH   SOLE 0 0 0 1,585
DIAMONDBACK ENERGY INC COM 25278X109   235,323 1,741 SH   SOLE 0 0 0 1,741
DISCOVER FINL SVCS COM 254709108   418,016 4,229 SH   SOLE 0 0 0 4,229
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   200,752 20,464 SH   SOLE 0 0 0 20,464
EAGLE MATLS INC COM 26969P108   242,654 1,654 SH   SOLE 0 0 0 1,654
EAST WEST BANCORP INC COM 27579R104   293,772 5,293 SH   SOLE 0 0 0 5,293
ENCORE WIRE CORP COM 292562105   369,035 1,991 SH   SOLE 0 0 0 1,991
ENI S P A SPONSORED ADR 26874R108   384,216 13,722 SH   SOLE 0 0 0 13,722
EOG RES INC COM 26875P101   688,232 6,004 SH   SOLE 0 0 0 6,004
EQUINOR ASA SPONSORED ADR 29446M102   352,463 12,398 SH   SOLE 0 0 0 12,398
ERICSSON ADR B SEK 10 294821608   278,908 47,677 SH   SOLE 0 0 0 47,677
ETHAN ALLEN INTERIORS INC COM 297602104   486,635 17,722 SH   SOLE 0 0 0 17,722
EXPEDITORS INTL WASH INC COM 302130109   384,040 3,487 SH   SOLE 0 0 0 3,487
EXTRA SPACE STORAGE INC COM 30225T102   1,253,020 7,691 SH   SOLE 0 0 0 7,691
EXXON MOBIL CORP COM 30231G102   257,634 2,349 SH   SOLE 0 0 0 2,349
FAIR ISAAC CORP COM 303250104   250,158 356 SH   SOLE 0 0 0 356
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   414,117 3,634 SH   SOLE 0 0 0 3,634
FIDELITY NATL INFORMATION SV COM 31620M106   268,261 4,938 SH   SOLE 0 0 0 4,938
FIRST BANCORP P R COM NEW 318672706   237,336 20,783 SH   SOLE 0 0 0 20,783
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,308,215 81,968 SH   SOLE 0 0 0 81,968
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   508,289 10,618 SH   SOLE 0 0 0 10,618
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   228,645 5,096 SH   SOLE 0 0 0 5,096
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   461,264 10,237 SH   SOLE 0 0 0 10,237
FIRST TR VALUE LINE DIVID IN SHS 33734H106   493,026 12,277 SH   SOLE 0 0 0 12,277
FORTINET INC COM 34959E109   289,699 4,359 SH   SOLE 0 0 0 4,359
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   268,048 12,608 SH   SOLE 0 0 0 12,608
GAMING & LEISURE PPTYS INC COM 36467J108   513,184 9,858 SH   SOLE 0 0 0 9,858
GEN DIGITAL INC COM 668771108   281,309 16,393 SH   SOLE 0 0 0 16,393
GSK PLC SPONSORED ADR 37733W204   326,468 9,176 SH   SOLE 0 0 0 9,176
HACKETT GROUP INC COM 404609109   456,068 24,679 SH   SOLE 0 0 0 24,679
HCA HEALTHCARE INC COM 40412C101   663,817 2,518 SH   SOLE 0 0 0 2,518
HERSHEY CO COM 427866108   328,513 1,291 SH   SOLE 0 0 0 1,291
HF SINCLAIR CORP COM 403949100   463,542 9,581 SH   SOLE 0 0 0 9,581
HILLENBRAND INC COM 431571108   376,185 7,915 SH   SOLE 0 0 0 7,915
HOLOGIC INC COM 436440101   204,171 2,530 SH   SOLE 0 0 0 2,530
HOME DEPOT INC COM 437076102   416,482 1,411 SH   SOLE 0 0 0 1,411
HONDA MOTOR LTD AMERN SHS 438128308   339,477 12,815 SH   SOLE 0 0 0 12,815
HSBC HLDGS PLC SPON ADR NEW 404280406   254,484 7,456 SH   SOLE 0 0 0 7,456
ING GROEP N.V. SPONSORED ADR 456837103   228,825 19,278 SH   SOLE 0 0 0 19,278
INNOVIVA INC COM 45781M101   209,599 18,631 SH   SOLE 0 0 0 18,631
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   537,277 20,048 SH   SOLE 0 0 0 20,048
INVENTRUST PPTYS CORP COM NEW 46124J201   320,399 13,692 SH   SOLE 0 0 0 13,692
ISHARES INC MSCI STH AFR ETF 464286780   572,612 13,563 SH   SOLE 0 0 0 13,563
ISHARES INC MSCI TURKEY ETF 464286715   544,292 16,686 SH   SOLE 0 0 0 16,686
ISHARES INC MSCI EMRG CHN 46434G764   2,075,029 42,064 SH   SOLE 0 0 0 42,064
ISHARES TR S&P 500 GRWT ETF 464287309   4,043,378 63,287 SH   SOLE 0 0 0 63,287
ISHARES TR CORE MSCI EAFE 46432F842   226,547 3,389 SH   SOLE 0 0 0 3,389
ISHARES TR CORE US AGGBD ET 464287226   305,613 3,067 SH   SOLE 0 0 0 3,067
ISHARES TR AGGRES ALLOC ETF 464289859   329,933 5,188 SH   SOLE 0 0 0 5,188
ISHARES TR S&P 500 VAL ETF 464287408   537,382 3,541 SH   SOLE 0 0 0 3,541
ISHARES TR RUS 1000 GRW ETF 464287614   1,124,992 4,604 SH   SOLE 0 0 0 4,604
ISHARES TR CORE HIGH DV ETF 46429B663   654,649 6,440 SH   SOLE 0 0 0 6,440
ISHARES TR MSCI EAFE ETF 464287465   281,870 3,941 SH   SOLE 0 0 0 3,941
ISHARES TR MODERT ALLOC ETF 464289875   464,859 11,662 SH   SOLE 0 0 0 11,662
ISHARES TR CORE S&P500 ETF 464287200   1,676,157 4,077 SH   SOLE 0 0 0 4,077
ISHARES TR MSCI CHINA ETF 46429B671   1,592,228 31,915 SH   SOLE 0 0 0 31,915
ISHARES TR U.S. MED DVC ETF 464288810   695,093 12,877 SH   SOLE 0 0 0 12,877
ISHARES TR SHRT NAT MUN ETF 464288158   205,173 1,960 SH   SOLE 0 0 0 1,960
ISHARES TR NATIONAL MUN ETF 464288414   1,043,347 9,684 SH   SOLE 0 0 0 9,684
ISHARES TR SELECT DIVID ETF 464287168   310,044 2,646 SH   SOLE 0 0 0 2,646
ISHARES TR TIPS BD ETF 464287176   444,321 4,030 SH   SOLE 0 0 0 4,030
ISHARES TR MSCI USA MIN VOL 46429B697   409,221 5,626 SH   SOLE 0 0 0 5,626
ISHARES TR LATN AMER 40 ETF 464287390   1,202,436 50,374 SH   SOLE 0 0 0 50,374
ISHARES TR 3 7 YR TREAS BD 464288661   207,537 1,764 SH   SOLE 0 0 0 1,764
ISHARES TR GRWT ALLOCAT ETF 464289867   542,758 10,849 SH   SOLE 0 0 0 10,849
ISHARES TR MSCI SAUDI ARBIA 46434V423   627,851 16,211 SH   SOLE 0 0 0 16,211
ISHARES TR CORE DIV GRWTH 46434V621   1,749,845 35,004 SH   SOLE 0 0 0 35,004
ISHARES TR RUS 1000 VAL ETF 464287598   306,007 2,010 SH   SOLE 0 0 0 2,010
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,440,880 42,304 SH   SOLE 0 0 0 42,304
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   851,482 21,362 SH   SOLE 0 0 0 21,362
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,287,334 15,005 SH   SOLE 0 0 0 15,005
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   914,224 19,972 SH   SOLE 0 0 0 19,972
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,154,779 76,517 SH   SOLE 0 0 0 76,517
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   794,462 20,022 SH   SOLE 0 0 0 20,022
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   352,311 7,439 SH   SOLE 0 0 0 7,439
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,917,388 42,675 SH   SOLE 0 0 0 42,675
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   383,436 8,167 SH   SOLE 0 0 0 8,167
JOHNSON & JOHNSON COM 478160104   396,810 2,560 SH   SOLE 0 0 0 2,560
KFORCE INC COM 493732101   460,835 7,287 SH   SOLE 0 0 0 7,287
KLA CORP COM NEW 482480100   458,775 1,149 SH   SOLE 0 0 0 1,149
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   242,758 13,229 SH   SOLE 0 0 0 13,229
KULICKE & SOFFA INDS INC COM 501242101   225,473 4,279 SH   SOLE 0 0 0 4,279
LAM RESEARCH CORP COM 512807108   478,517 903 SH   SOLE 0 0 0 903
LANDSTAR SYS INC COM 515098101   209,360 1,168 SH   SOLE 0 0 0 1,168
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   802,097 11,883 SH   SOLE 0 0 0 11,883
LILLY ELI & CO COM 532457108   202,906 591 SH   SOLE 0 0 0 591
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   341,924 147,381 SH   SOLE 0 0 0 147,381
LOCKHEED MARTIN CORP COM 539830109   825,561 1,746 SH   SOLE 0 0 0 1,746
LOUISIANA PAC CORP COM 546347105   237,821 4,387 SH   SOLE 0 0 0 4,387
MACYS INC COM 55616P104   375,630 21,477 SH   SOLE 0 0 0 21,477
MARATHON PETE CORP COM 56585A102   672,849 4,990 SH   SOLE 0 0 0 4,990
MASCO CORP COM 574599106   235,921 4,745 SH   SOLE 0 0 0 4,745
MATADOR RES CO COM 576485205   349,549 7,336 SH   SOLE 0 0 0 7,336
MATSON INC COM 57686G105   206,069 3,453 SH   SOLE 0 0 0 3,453
MAXLINEAR INC COM 57776J100   222,492 6,319 SH   SOLE 0 0 0 6,319
MEDIFAST INC COM 58470H101   373,738 3,605 SH   SOLE 0 0 0 3,605
META PLATFORMS INC CL A 30303M102   513,955 2,425 SH   SOLE 0 0 0 2,425
METTLER TOLEDO INTERNATIONAL COM 592688105   206,578 135 SH   SOLE 0 0 0 135
MICROSOFT CORP COM 594918104   1,011,276 3,508 SH   SOLE 0 0 0 3,508
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   246,806 38,624 SH   SOLE 0 0 0 38,624
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   252,990 89,713 SH   SOLE 0 0 0 89,713
MSCI INC COM 55354G100   255,011 456 SH   SOLE 0 0 0 456
MUELLER INDS INC COM 624756102   327,915 4,463 SH   SOLE 0 0 0 4,463
MURPHY OIL CORP COM 626717102   254,380 6,879 SH   SOLE 0 0 0 6,879
MYERS INDS INC COM 628464109   615,656 28,729 SH   SOLE 0 0 0 28,729
NATIONAL GRID PLC SPONSORED ADR NE 636274409   293,650 4,319 SH   SOLE 0 0 0 4,319
NATWEST GROUP PLC SPONS ADR 639057207   289,384 43,846 SH   SOLE 0 0 0 43,846
NOKIA CORP SPONSORED ADR 654902204   298,862 60,868 SH   SOLE 0 0 0 60,868
NOMURA HLDGS INC SPONSORED ADR 65535H208   228,806 60,212 SH   SOLE 0 0 0 60,212
NORFOLK SOUTHN CORP COM 655844108   399,748 1,886 SH   SOLE 0 0 0 1,886
NOVARTIS AG SPONSORED ADR 66987V109   361,248 3,927 SH   SOLE 0 0 0 3,927
NOVO-NORDISK A S ADR 670100205   480,065 3,017 SH   SOLE 0 0 0 3,017
NUCOR CORP COM 670346105   202,588 1,312 SH   SOLE 0 0 0 1,312
NVIDIA CORPORATION COM 67066G104   284,794 1,025 SH   SOLE 0 0 0 1,025
ORANGE SPONSORED ADR 684060106   390,230 32,710 SH   SOLE 0 0 0 32,710
OWENS CORNING NEW COM 690742101   516,266 5,389 SH   SOLE 0 0 0 5,389
OXFORD INDS INC COM 691497309   410,977 3,892 SH   SOLE 0 0 0 3,892
PACKAGING CORP AMER COM 695156109   606,799 4,371 SH   SOLE 0 0 0 4,371
PAYCHEX INC COM 704326107   648,294 5,658 SH   SOLE 0 0 0 5,658
PENSKE AUTOMOTIVE GRP INC COM 70959W103   454,057 3,202 SH   SOLE 0 0 0 3,202
PEPSICO INC COM 713448108   18,833,157 103,309 SH   SOLE 0 0 0 103,309
PFIZER INC COM 717081103   224,920 5,513 SH   SOLE 0 0 0 5,513
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,068,456 11,519 SH   SOLE 0 0 0 11,519
PIMCO ETF TR INV GRD CRP BD 72201R817   2,017,782 20,975 SH   SOLE 0 0 0 20,975
PRUDENTIAL PLC ADR 74435K204   202,180 7,395 SH   SOLE 0 0 0 7,395
PUBLIC STORAGE COM 74460D109   426,426 1,411 SH   SOLE 0 0 0 1,411
QUALCOMM INC COM 747525103   518,357 4,063 SH   SOLE 0 0 0 4,063
RELX PLC SPONSORED ADR 759530108   391,143 12,057 SH   SOLE 0 0 0 12,057
RIO TINTO PLC SPONSORED ADR 767204100   317,865 4,634 SH   SOLE 0 0 0 4,634
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   332,938 3,531 SH   SOLE 0 0 0 3,531
RYDER SYS INC COM 783549108   520,379 5,831 SH   SOLE 0 0 0 5,831
RYERSON HLDG CORP COM 783754104   388,526 10,680 SH   SOLE 0 0 0 10,680
SANOFI SPONSORED ADR 80105N105   274,767 5,049 SH   SOLE 0 0 0 5,049
SAP SE SPON ADR 803054204   283,697 2,242 SH   SOLE 0 0 0 2,242
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   405,419 6,221 SH   SOLE 0 0 0 6,221
SEA LTD SPONSORD ADS 81141R100   308,464 3,564 SH   SOLE 0 0 0 3,564
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   204,333 2,735 SH   SOLE 0 0 0 2,735
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   322,723 4,001 SH   SOLE 0 0 0 4,001
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   346,061 10,764 SH   SOLE 0 0 0 10,764
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   287,371 2,220 SH   SOLE 0 0 0 2,220
SEMPRA COM 816851109   211,926 1,402 SH   SOLE 0 0 0 1,402
SHELL PLC SPON ADS 780259305   412,503 7,169 SH   SOLE 0 0 0 7,169
SIMPSON MFG INC COM 829073105   313,356 2,858 SH   SOLE 0 0 0 2,858
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   240,050 8,601 SH   SOLE 0 0 0 8,601
SONY GROUP CORPORATION SPONSORED ADR 835699307   335,289 3,699 SH   SOLE 0 0 0 3,699
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,070,920 3,220 SH   SOLE 0 0 0 3,220
SPDR S&P 500 ETF TR TR UNIT 78462F103   447,945 1,094 SH   SOLE 0 0 0 1,094
SPDR SER TR NUVEEN BLOOMBERG 78464A284   531,517 21,227 SH   SOLE 0 0 0 21,227
SPDR SER TR BLOOMBERG EMERGI 78464A391   716,026 33,743 SH   SOLE 0 0 0 33,743
STEEL DYNAMICS INC COM 858119100   493,459 4,365 SH   SOLE 0 0 0 4,365
STMICROELECTRONICS N V NY REGISTRY 861012102   444,812 8,316 SH   SOLE 0 0 0 8,316
STURM RUGER & CO INC COM 864159108   379,594 6,609 SH   SOLE 0 0 0 6,609
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   251,175 31,397 SH   SOLE 0 0 0 31,397
SUNCOKE ENERGY INC COM 86722A103   94,895 10,567 SH   SOLE 0 0 0 10,567
SYNCHRONY FINANCIAL COM 87165B103   325,482 11,193 SH   SOLE 0 0 0 11,193
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   231,132 14,025 SH   SOLE 0 0 0 14,025
TELEFONICA S A SPONSORED ADR 879382208   343,894 80,349 SH   SOLE 0 0 0 80,349
TENARIS S A SPONSORED ADS 88031M109   250,083 8,800 SH   SOLE 0 0 0 8,800
TEXAS INSTRS INC COM 882508104   311,408 1,674 SH   SOLE 0 0 0 1,674
TOYOTA MOTOR CORP ADS 892331307   257,435 1,817 SH   SOLE 0 0 0 1,817
TRITON INTL LTD CL A G9078F107   483,362 7,646 SH   SOLE 0 0 0 7,646
UBS GROUP AG SHS H42097107   365,898 17,146 SH   SOLE 0 0 0 17,146
UFP INDUSTRIES INC COM 90278Q108   226,225 2,847 SH   SOLE 0 0 0 2,847
ULTA BEAUTY INC COM 90384S303   223,725 410 SH   SOLE 0 0 0 410
UNILEVER PLC SPON ADR NEW 904767704   281,115 5,413 SH   SOLE 0 0 0 5,413
UNION PAC CORP COM 907818108   527,269 2,620 SH   SOLE 0 0 0 2,620
UNITED PARCEL SERVICE INC CL B 911312106   478,664 2,467 SH   SOLE 0 0 0 2,467
UNITEDHEALTH GROUP INC COM 91324P102   220,620 467 SH   SOLE 0 0 0 467
UPBOUND GROUP INC COM 76009N100   503,672 20,550 SH   SOLE 0 0 0 20,550
VALERO ENERGY CORP COM 91913Y100   638,251 4,572 SH   SOLE 0 0 0 4,572
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,266,042 30,693 SH   SOLE 0 0 0 30,693
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,828,890 13,860 SH   SOLE 0 0 0 13,860
VANGUARD INDEX FDS GROWTH ETF 922908736   209,830 841 SH   SOLE 0 0 0 841
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,261,352 6,013 SH   SOLE 0 0 0 6,013
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   216,523 1,111 SH   SOLE 0 0 0 1,111
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,017,770 43,346 SH   SOLE 0 0 0 43,346
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,117,243 7,254 SH   SOLE 0 0 0 7,254
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   231,790 2,976 SH   SOLE 0 0 0 2,976
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   512,288 2,028 SH   SOLE 0 0 0 2,028
VANGUARD WORLD FDS INF TECH ETF 92204A702   958,362 2,486 SH   SOLE 0 0 0 2,486
VERITIV CORP COM 923454102   566,126 4,189 SH   SOLE 0 0 0 4,189
VIR BIOTECHNOLOGY INC COM 92764N102   359,661 15,456 SH   SOLE 0 0 0 15,456
VISA INC COM CL A 92826C839   294,024 1,304 SH   SOLE 0 0 0 1,304
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   329,405 29,837 SH   SOLE 0 0 0 29,837
WALMART INC COM 931142103   349,149 2,368 SH   SOLE 0 0 0 2,368
WESTERN UN CO COM 959802109   401,113 35,974 SH   SOLE 0 0 0 35,974
WILLIAMS SONOMA INC COM 969904101   721,565 5,931 SH   SOLE 0 0 0 5,931
WORLD WRESTLING ENTMT INC CL A 98156Q108   210,290 2,304 SH   SOLE 0 0 0 2,304
WP CAREY INC COM 92936U109   504,754 6,517 SH   SOLE 0 0 0 6,517
YUM BRANDS INC COM 988498101   5,669,891 42,928 SH   SOLE 0 0 0 42,928
YUM CHINA HLDGS INC COM 98850P109   2,663,648 42,020 SH   SOLE 0 0 0 42,020