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
A10 NETWORKS INC COM 002121101   185,706 12,728 SH   SOLE 0 0 0 12,728
ABBVIE INC COM 00287Y109   283,298 2,103 SH   SOLE 0 0 0 2,103
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   210,954 684 SH   SOLE 0 0 0 684
ADEIA INC COM 00676P107   682,744 62,011 SH   SOLE 0 0 0 62,011
ADVANCE AUTO PARTS INC COM 00751Y106   217,045 3,087 SH   SOLE 0 0 0 3,087
ALPHABET INC CAP STK CL A 02079K305   410,810 3,432 SH   SOLE 0 0 0 3,432
AMERICAN EQTY INVT LIFE HLD COM 025676206   220,999 4,241 SH   SOLE 0 0 0 4,241
AMERIPRISE FINL INC COM 03076C106   541,061 1,629 SH   SOLE 0 0 0 1,629
AMGEN INC COM 031162100   206,137 928 SH   SOLE 0 0 0 928
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   226,500 3,993 SH   SOLE 0 0 0 3,993
APA CORPORATION COM 03743Q108   382,905 11,206 SH   SOLE 0 0 0 11,206
APPLE INC COM 037833100   2,850,945 14,698 SH   SOLE 0 0 0 14,698
APPLIED MATLS INC COM 038222105   291,007 2,013 SH   SOLE 0 0 0 2,013
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   356,156 13,027 SH   SOLE 0 0 0 13,027
ARISTA NETWORKS INC COM 040413106   293,004 1,808 SH   SOLE 0 0 0 1,808
ASTRAZENECA PLC SPONSORED ADR 046353108   343,326 4,797 SH   SOLE 0 0 0 4,797
AUTOMATIC DATA PROCESSING IN COM 053015103   253,013 1,151 SH   SOLE 0 0 0 1,151
AXCELIS TECHNOLOGIES INC COM NEW 054540208   347,777 1,897 SH   SOLE 0 0 0 1,897
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   453,360 59,031 SH   SOLE 0 0 0 59,031
BANCO SANTANDER S.A. ADR 05964H105   363,071 97,863 SH   SOLE 0 0 0 97,863
BANCORP INC DEL COM 05969A105   288,887 8,848 SH   SOLE 0 0 0 8,848
BARCLAYS PLC ADR 06738E204   339,970 43,253 SH   SOLE 0 0 0 43,253
BERKLEY W R CORP COM 084423102   369,806 6,209 SH   SOLE 0 0 0 6,209
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,817,495 11,195 SH   SOLE 0 0 0 11,195
BHP GROUP LTD SPONSORED ADS 088606108   412,003 6,905 SH   SOLE 0 0 0 6,905
BLOCK H & R INC COM 093671105   373,229 11,711 SH   SOLE 0 0 0 11,711
BOISE CASCADE CO DEL COM 09739D100   1,168,084 12,928 SH   SOLE 0 0 0 12,928
BP PLC SPONSORED ADR 055622104   397,389 11,261 SH   SOLE 0 0 0 11,261
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   306,272 9,225 SH   SOLE 0 0 0 9,225
BROADCOM INC COM 11135F101   333,875 385 SH   SOLE 0 0 0 385
BUILDERS FIRSTSOURCE INC COM 12008R107   330,344 2,429 SH   SOLE 0 0 0 2,429
CADENCE DESIGN SYSTEM INC COM 127387108   304,407 1,298 SH   SOLE 0 0 0 1,298
CAL MAINE FOODS INC COM NEW 128030202   219,891 4,886 SH   SOLE 0 0 0 4,886
CALIFORNIA RES CORP COM STOCK 13057Q305   434,277 9,589 SH   SOLE 0 0 0 9,589
CAPITAL ONE FINL CORP COM 14040H105   523,954 4,791 SH   SOLE 0 0 0 4,791
CARLISLE COS INC COM 142339100   473,112 1,844 SH   SOLE 0 0 0 1,844
CASSAVA SCIENCES INC COM 14817C107   11,941 16,000 SH Call SOLE 0 0 0 16,000
CASSAVA SCIENCES INC COM 14817C107   14,302,309 583,292 SH   SOLE 0 0 0 583,292
CASSAVA SCIENCES INC COM 14817C107   910 200 SH Call SOLE 0 0 0 200
CASSAVA SCIENCES INC COM 14817C107   510 1,000 SH Call SOLE 0 0 0 1,000
CASSAVA SCIENCES INC COM 14817C107   145 100 SH Call SOLE 0 0 0 100
CELANESE CORP DEL COM 150870103   425,604 3,675 SH   SOLE 0 0 0 3,675
CF INDS HLDGS INC COM 125269100   254,717 3,669 SH   SOLE 0 0 0 3,669
CHEVRON CORP NEW COM 166764100   610,740 3,881 SH   SOLE 0 0 0 3,881
CISCO SYS INC COM 17275R102   516,703 9,987 SH   SOLE 0 0 0 9,987
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   282,636 16,050 SH   SOLE 0 0 0 16,050
CONOCOPHILLIPS COM 20825C104   536,490 5,178 SH   SOLE 0 0 0 5,178
CONSOL ENERGY INC NEW COM 20854L108   263,417 3,885 SH   SOLE 0 0 0 3,885
COTERRA ENERGY INC COM 127097103   269,555 10,654 SH   SOLE 0 0 0 10,654
CRH PLC ADR 12626K203   387,043 6,945 SH   SOLE 0 0 0 6,945
CUBESMART COM 229663109   728,074 16,303 SH   SOLE 0 0 0 16,303
CVB FINL CORP COM 126600105   193,436 14,566 SH   SOLE 0 0 0 14,566
CVR ENERGY INC COM 12662P108   536,280 17,900 SH   SOLE 0 0 0 17,900
DESIGNER BRANDS INC CL A 250565108   610,606 60,456 SH   SOLE 0 0 0 60,456
DEVON ENERGY CORP NEW COM 25179M103   220,530 4,562 SH   SOLE 0 0 0 4,562
DIAGEO PLC SPON ADR NEW 25243Q205   280,978 1,620 SH   SOLE 0 0 0 1,620
DIAMONDBACK ENERGY INC COM 25278X109   590,581 4,496 SH   SOLE 0 0 0 4,496
DISCOVER FINL SVCS COM 254709108   280,931 2,404 SH   SOLE 0 0 0 2,404
EAGLE MATLS INC COM 26969P108   352,389 1,890 SH   SOLE 0 0 0 1,890
ELECTRONIC ARTS INC COM 285512109   229,274 1,768 SH   SOLE 0 0 0 1,768
ENCORE WIRE CORP COM 292562105   514,524 2,767 SH   SOLE 0 0 0 2,767
ENI S P A SPONSORED ADR 26874R108   427,762 14,858 SH   SOLE 0 0 0 14,858
EOG RES INC COM 26875P101   646,305 5,648 SH   SOLE 0 0 0 5,648
EQUINOR ASA SPONSORED ADR 29446M102   415,397 14,221 SH   SOLE 0 0 0 14,221
ERICSSON ADR B SEK 10 294821608   287,173 52,692 SH   SOLE 0 0 0 52,692
ETHAN ALLEN INTERIORS INC COM 297602104   665,687 23,539 SH   SOLE 0 0 0 23,539
EXPEDITORS INTL WASH INC COM 302130109   215,627 1,780 SH   SOLE 0 0 0 1,780
EXTRA SPACE STORAGE INC COM 30225T102   1,155,048 7,760 SH   SOLE 0 0 0 7,760
EXXON MOBIL CORP COM 30231G102   324,379 3,025 SH   SOLE 0 0 0 3,025
FIRST BANCORP P R COM NEW 318672706   480,699 39,337 SH   SOLE 0 0 0 39,337
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,481,840 92,789 SH   SOLE 0 0 0 92,789
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   293,278 6,152 SH   SOLE 0 0 0 6,152
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   217,442 4,923 SH   SOLE 0 0 0 4,923
FIRST TR VALUE LINE DIVID IN SHS 33734H106   259,326 6,469 SH   SOLE 0 0 0 6,469
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   288,001 12,035 SH   SOLE 0 0 0 12,035
GAMING & LEISURE PPTYS INC COM 36467J108   513,082 10,588 SH   SOLE 0 0 0 10,588
GEN DIGITAL INC COM 668771108   579,285 31,228 SH   SOLE 0 0 0 31,228
GILEAD SCIENCES INC COM 375558103   226,766 2,942 SH   SOLE 0 0 0 2,942
GREIF INC CL A 397624107   421,575 6,120 SH   SOLE 0 0 0 6,120
GSK PLC SPONSORED ADR 37733W204   347,824 9,759 SH   SOLE 0 0 0 9,759
H & E EQUIPMENT SERVICES INC COM 404030108   570,494 12,470 SH   SOLE 0 0 0 12,470
HCA HEALTHCARE INC COM 40412C101   704,330 2,321 SH   SOLE 0 0 0 2,321
HELMERICH & PAYNE INC COM 423452101   492,587 13,895 SH   SOLE 0 0 0 13,895
HF SINCLAIR CORP COM 403949100   531,324 11,910 SH   SOLE 0 0 0 11,910
HOME DEPOT INC COM 437076102   992,609 3,195 SH   SOLE 0 0 0 3,195
HONDA MOTOR LTD AMERN SHS 438128308   421,271 13,899 SH   SOLE 0 0 0 13,899
HSBC HLDGS PLC SPON ADR NEW 404280406   371,260 9,371 SH   SOLE 0 0 0 9,371
ING GROEP N.V. SPONSORED ADR 456837103   339,183 25,181 SH   SOLE 0 0 0 25,181
INSTALLED BLDG PRODS INC COM 45780R101   207,037 1,477 SH   SOLE 0 0 0 1,477
INVENTRUST PPTYS CORP COM NEW 46124J201   317,692 13,729 SH   SOLE 0 0 0 13,729
ISHARES INC MSCI STH AFR ETF 464286780   468,506 11,777 SH   SOLE 0 0 0 11,777
ISHARES INC MSCI TURKEY ETF 464286715   717,520 25,399 SH   SOLE 0 0 0 25,399
ISHARES INC MSCI EMRG CHN 46434G764   2,365,826 45,514 SH   SOLE 0 0 0 45,514
ISHARES TR S&P 500 GRWT ETF 464287309   4,452,253 63,170 SH   SOLE 0 0 0 63,170
ISHARES TR CORE US AGGBD ET 464287226   299,338 3,056 SH   SOLE 0 0 0 3,056
ISHARES TR LATN AMER 40 ETF 464287390   1,530,724 56,339 SH   SOLE 0 0 0 56,339
ISHARES TR AGGRES ALLOC ETF 464289859   303,508 4,575 SH   SOLE 0 0 0 4,575
ISHARES TR MSCI EAFE ETF 464287465   277,385 3,826 SH   SOLE 0 0 0 3,826
ISHARES TR RUS 1000 GRW ETF 464287614   1,267,038 4,604 SH   SOLE 0 0 0 4,604
ISHARES TR S&P 500 VAL ETF 464287408   570,774 3,541 SH   SOLE 0 0 0 3,541
ISHARES TR MODERT ALLOC ETF 464289875   411,145 10,174 SH   SOLE 0 0 0 10,174
ISHARES TR CORE HIGH DV ETF 46429B663   511,697 5,077 SH   SOLE 0 0 0 5,077
ISHARES TR CORE S&P500 ETF 464287200   1,774,459 3,981 SH   SOLE 0 0 0 3,981
ISHARES TR MSCI CHINA ETF 46429B671   1,568,944 35,068 SH   SOLE 0 0 0 35,068
ISHARES TR U.S. MED DVC ETF 464288810   727,273 12,881 SH   SOLE 0 0 0 12,881
ISHARES TR SHRT NAT MUN ETF 464288158   203,918 1,960 SH   SOLE 0 0 0 1,960
ISHARES TR NATIONAL MUN ETF 464288414   1,033,567 9,684 SH   SOLE 0 0 0 9,684
ISHARES TR MSCI USA MIN VOL 46429B697   418,171 5,626 SH   SOLE 0 0 0 5,626
ISHARES TR SELECT DIVID ETF 464287168   299,778 2,646 SH   SOLE 0 0 0 2,646
ISHARES TR TIPS BD ETF 464287176   309,537 2,876 SH   SOLE 0 0 0 2,876
ISHARES TR MSCI SAUDI ARBIA 46434V423   537,407 13,003 SH   SOLE 0 0 0 13,003
ISHARES TR GRWT ALLOCAT ETF 464289867   479,217 9,314 SH   SOLE 0 0 0 9,314
ISHARES TR CORE DIV GRWTH 46434V621   1,870,997 36,309 SH   SOLE 0 0 0 36,309
ISHARES TR RUS 1000 VAL ETF 464287598   317,202 2,010 SH   SOLE 0 0 0 2,010
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,548,515 43,400 SH   SOLE 0 0 0 43,400
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,358,990 15,391 SH   SOLE 0 0 0 15,391
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   895,707 19,817 SH   SOLE 0 0 0 19,817
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   915,444 22,350 SH   SOLE 0 0 0 22,350
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,986,388 67,443 SH   SOLE 0 0 0 67,443
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   863,909 20,390 SH   SOLE 0 0 0 20,390
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   346,657 7,439 SH   SOLE 0 0 0 7,439
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   362,416 7,848 SH   SOLE 0 0 0 7,848
JOHNSON & JOHNSON COM 478160104   424,523 2,565 SH   SOLE 0 0 0 2,565
KLA CORP COM NEW 482480100   634,487 1,308 SH   SOLE 0 0 0 1,308
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   321,282 14,812 SH   SOLE 0 0 0 14,812
LA Z BOY INC COM 505336107   536,604 18,736 SH   SOLE 0 0 0 18,736
LAM RESEARCH CORP COM 512807108   423,692 659 SH   SOLE 0 0 0 659
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   872,298 12,900 SH   SOLE 0 0 0 12,900
LILLY ELI & CO COM 532457108   201,594 430 SH   SOLE 0 0 0 430
LINCOLN ELEC HLDGS INC COM 533900106   211,193 1,063 SH   SOLE 0 0 0 1,063
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   354,896 161,316 SH   SOLE 0 0 0 161,316
LOCKHEED MARTIN CORP COM 539830109   718,678 1,561 SH   SOLE 0 0 0 1,561
LOUISIANA PAC CORP COM 546347105   384,163 5,124 SH   SOLE 0 0 0 5,124
LOWES COS INC COM 548661107   506,631 2,245 SH   SOLE 0 0 0 2,245
MACYS INC COM 55616P104   410,345 25,567 SH   SOLE 0 0 0 25,567
MAGNOLIA OIL & GAS CORP CL A 559663109   477,595 22,851 SH   SOLE 0 0 0 22,851
MATADOR RES CO COM 576485205   493,649 9,435 SH   SOLE 0 0 0 9,435
MATSON INC COM 57686G105   332,587 4,279 SH   SOLE 0 0 0 4,279
MEDIFAST INC COM 58470H101   423,749 4,598 SH   SOLE 0 0 0 4,598
MEDPACE HLDGS INC COM 58506Q109   361,936 1,507 SH   SOLE 0 0 0 1,507
MERCK & CO INC COM 58933Y105   247,627 2,146 SH   SOLE 0 0 0 2,146
META PLATFORMS INC CL A 30303M102   496,188 1,729 SH   SOLE 0 0 0 1,729
MICROSOFT CORP COM 594918104   1,097,345 3,222 SH   SOLE 0 0 0 3,222
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   320,350 43,467 SH   SOLE 0 0 0 43,467
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   351,047 114,348 SH   SOLE 0 0 0 114,348
MOTOROLA SOLUTIONS INC COM NEW 620076307   236,141 805 SH   SOLE 0 0 0 805
MUELLER INDS INC COM 624756102   408,185 4,677 SH   SOLE 0 0 0 4,677
NATIONAL GRID PLC SPONSORED ADR NE 636274409   253,768 3,769 SH   SOLE 0 0 0 3,769
NATWEST GROUP PLC SPONS ADR 639057207   300,835 49,156 SH   SOLE 0 0 0 49,156
NETAPP INC COM 64110D104   711,935 9,319 SH   SOLE 0 0 0 9,319
NOKIA CORP SPONSORED ADR 654902204   265,805 63,895 SH   SOLE 0 0 0 63,895
NOMURA HLDGS INC SPONSORED ADR 65535H208   266,014 69,455 SH   SOLE 0 0 0 69,455
NORFOLK SOUTHN CORP COM 655844108   673,662 2,971 SH   SOLE 0 0 0 2,971
NOVARTIS AG SPONSORED ADR 66987V109   405,003 4,014 SH   SOLE 0 0 0 4,014
NOVO-NORDISK A S ADR 670100205   509,094 3,146 SH   SOLE 0 0 0 3,146
NUCOR CORP COM 670346105   312,994 1,909 SH   SOLE 0 0 0 1,909
NVIDIA CORPORATION COM 67066G104   420,300 994 SH   SOLE 0 0 0 994
OLIN CORP COM PAR $1 680665205   269,155 5,237 SH   SOLE 0 0 0 5,237
ORACLE CORP COM 68389X105   383,725 3,222 SH   SOLE 0 0 0 3,222
ORANGE SPONSORED ADR 684060106   380,628 32,700 SH   SOLE 0 0 0 32,700
OREILLY AUTOMOTIVE INC COM 67103H107   230,227 241 SH   SOLE 0 0 0 241
OWENS CORNING NEW COM 690742101   775,285 5,941 SH   SOLE 0 0 0 5,941
PACCAR INC COM 693718108   611,307 7,308 SH   SOLE 0 0 0 7,308
PATRICK INDS INC COM 703343103   442,232 5,528 SH   SOLE 0 0 0 5,528
PAYCHEX INC COM 704326107   698,467 6,244 SH   SOLE 0 0 0 6,244
PDC ENERGY INC COM 69327R101   265,039 3,726 SH   SOLE 0 0 0 3,726
PEPSICO INC COM 713448108   18,984,401 102,496 SH   SOLE 0 0 0 102,496
PERDOCEO ED CORP COM 71363P106   149,277 12,166 SH   SOLE 0 0 0 12,166
PFIZER INC COM 717081103   502,978 13,713 SH   SOLE 0 0 0 13,713
PHILIP MORRIS INTL INC COM 718172109   275,582 2,823 SH   SOLE 0 0 0 2,823
PHILLIPS 66 COM 718546104   418,680 4,390 SH   SOLE 0 0 0 4,390
PIMCO ETF TR INV GRD CRP BD 72201R817   1,989,502 20,975 SH   SOLE 0 0 0 20,975
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,055,522 11,521 SH   SOLE 0 0 0 11,521
POLARIS INC COM 731068102   580,506 4,800 SH   SOLE 0 0 0 4,800
PREFERRED BK LOS ANGELES CA COM NEW 740367404   401,877 7,308 SH   SOLE 0 0 0 7,308
PROGRESS SOFTWARE CORP COM 743312100   246,755 4,247 SH   SOLE 0 0 0 4,247
PRUDENTIAL PLC ADR 74435K204   228,483 8,068 SH   SOLE 0 0 0 8,068
PUBLIC STORAGE COM 74460D109   450,264 1,543 SH   SOLE 0 0 0 1,543
QUALCOMM INC COM 747525103   287,116 2,412 SH   SOLE 0 0 0 2,412
RELX PLC SPONSORED ADR 759530108   420,331 12,573 SH   SOLE 0 0 0 12,573
RIO TINTO PLC SPONSORED ADR 767204100   301,651 4,725 SH   SOLE 0 0 0 4,725
RPC INC COM 749660106   209,539 29,306 SH   SOLE 0 0 0 29,306
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   432,999 3,915 SH   SOLE 0 0 0 3,915
RYDER SYS INC COM 783549108   559,195 6,595 SH   SOLE 0 0 0 6,595
SANOFI SPONSORED ADR 80105N105   294,833 5,470 SH   SOLE 0 0 0 5,470
SAP SE SPON ADR 803054204   294,478 2,152 SH   SOLE 0 0 0 2,152
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   466,826 6,229 SH   SOLE 0 0 0 6,229
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   210,909 1,965 SH   SOLE 0 0 0 1,965
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   331,868 4,005 SH   SOLE 0 0 0 4,005
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   203,163 2,739 SH   SOLE 0 0 0 2,739
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   235,420 6,984 SH   SOLE 0 0 0 6,984
SEMPRA COM 816851109   204,117 1,402 SH   SOLE 0 0 0 1,402
SHELL PLC SPON ADS 780259305   475,858 7,881 SH   SOLE 0 0 0 7,881
SM ENERGY CO COM 78454L100   408,532 12,916 SH   SOLE 0 0 0 12,916
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   302,720 9,387 SH   SOLE 0 0 0 9,387
SONY GROUP CORPORATION SPONSORED ADR 835699307   278,549 3,094 SH   SOLE 0 0 0 3,094
SOUTHWESTERN ENERGY CO COM 845467109   91,863 15,285 SH   SOLE 0 0 0 15,285
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,139,312 3,313 SH   SOLE 0 0 0 3,313
SPDR S&P 500 ETF TR TR UNIT 78462F103   487,718 1,100 SH   SOLE 0 0 0 1,100
SPDR SER TR NUVEEN BLOOMBERG 78464A284   530,880 21,227 SH   SOLE 0 0 0 21,227
SPDR SER TR BLOOMBERG EMERGI 78464A391   714,002 33,743 SH   SOLE 0 0 0 33,743
STMICROELECTRONICS N V NY REGISTRY 861012102   403,959 8,081 SH   SOLE 0 0 0 8,081
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   329,663 38,333 SH   SOLE 0 0 0 38,333
SUNCOKE ENERGY INC COM 86722A103   551,774 70,111 SH   SOLE 0 0 0 70,111
SYNCHRONY FINANCIAL COM 87165B103   468,199 13,803 SH   SOLE 0 0 0 13,803
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   239,263 15,230 SH   SOLE 0 0 0 15,230
TELEFONICA S A SPONSORED ADR 879382208   307,030 76,186 SH   SOLE 0 0 0 76,186
TENARIS S A SPONSORED ADS 88031M109   363,846 12,148 SH   SOLE 0 0 0 12,148
TEXAS INSTRS INC COM 882508104   307,994 1,711 SH   SOLE 0 0 0 1,711
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   639,671 16,244 SH   SOLE 0 0 0 16,244
THE AARONS COMPANY INC COM 00258W108   624,283 44,150 SH   SOLE 0 0 0 44,150
TITAN INTL INC ILL COM 88830M102   262,375 22,855 SH   SOLE 0 0 0 22,855
TOYOTA MOTOR CORP ADS 892331307   307,094 1,910 SH   SOLE 0 0 0 1,910
UBS GROUP AG SHS H42097107   377,842 18,640 SH   SOLE 0 0 0 18,640
UFP INDUSTRIES INC COM 90278Q108   319,796 3,295 SH   SOLE 0 0 0 3,295
UNILEVER PLC SPON ADR NEW 904767704   302,020 5,794 SH   SOLE 0 0 0 5,794
UNION PAC CORP COM 907818108   625,399 3,056 SH   SOLE 0 0 0 3,056
UNITEDHEALTH GROUP INC COM 91324P102   224,108 466 SH   SOLE 0 0 0 466
UNITI GROUP INC COM 91325V108   216,836 46,934 SH   SOLE 0 0 0 46,934
VAALCO ENERGY INC COM NEW 91851C201   282,319 75,085 SH   SOLE 0 0 0 75,085
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,221,404 30,560 SH   SOLE 0 0 0 30,560
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,018,971 13,705 SH   SOLE 0 0 0 13,705
VANGUARD INDEX FDS GROWTH ETF 922908736   248,037 877 SH   SOLE 0 0 0 877
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,449,021 6,013 SH   SOLE 0 0 0 6,013
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   228,610 1,111 SH   SOLE 0 0 0 1,111
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,993,497 43,346 SH   SOLE 0 0 0 43,346
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,176,700 7,244 SH   SOLE 0 0 0 7,244
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   538,473 1,901 SH   SOLE 0 0 0 1,901
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,095,766 2,478 SH   SOLE 0 0 0 2,478
VECTOR GROUP LTD COM 92240M108   251,882 19,663 SH   SOLE 0 0 0 19,663
VERTEX PHARMACEUTICALS INC COM 92532F100   206,219 586 SH   SOLE 0 0 0 586
VIR BIOTECHNOLOGY INC COM 92764N102   212,577 8,666 SH   SOLE 0 0 0 8,666
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   317,618 33,610 SH   SOLE 0 0 0 33,610
WALMART INC COM 931142103   386,322 2,458 SH   SOLE 0 0 0 2,458
WARRIOR MET COAL INC COM 93627C101   722,154 18,541 SH   SOLE 0 0 0 18,541
WILLIAMS SONOMA INC COM 969904101   267,866 2,141 SH   SOLE 0 0 0 2,141
WINMARK CORP COM 974250102   358,335 1,078 SH   SOLE 0 0 0 1,078
WP CAREY INC COM 92936U109   483,627 7,158 SH   SOLE 0 0 0 7,158
YUM BRANDS INC COM 988498101   6,105,797 44,069 SH   SOLE 0 0 0 44,069
YUM CHINA HLDGS INC COM 98850P109   2,374,130 42,020 SH   SOLE 0 0 0 42,020