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   170,080 10,227 SH   SOLE 0 0 0 10,227
ABB LTD SPONSORED ADR 000375204   234,123 7,686 SH   SOLE 0 0 0 7,686
ABBVIE INC COM 00287Y109   215,371 1,333 SH   SOLE 0 0 0 1,333
AFFILIATED MANAGERS GROUP IN COM 008252108   221,965 1,401 SH   SOLE 0 0 0 1,401
ALPHABET INC CAP STK CL A 02079K305   296,188 3,357 SH   SOLE 0 0 0 3,357
ALTRIA GROUP INC COM 02209S103   264,078 5,777 SH   SOLE 0 0 0 5,777
AMERIPRISE FINL INC COM 03076C106   250,483 804 SH   SOLE 0 0 0 804
AMGEN INC COM 031162100   238,740 909 SH   SOLE 0 0 0 909
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   246,298 4,102 SH   SOLE 0 0 0 4,102
APPLE INC COM 037833100   1,911,127 14,709 SH   SOLE 0 0 0 14,709
APPLIED MATLS INC COM 038222105   266,884 2,741 SH   SOLE 0 0 0 2,741
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   327,181 12,478 SH   SOLE 0 0 0 12,478
ARISTA NETWORKS INC COM 040413106   220,129 1,814 SH   SOLE 0 0 0 1,814
ASTRAZENECA PLC SPONSORED ADR 046353108   279,140 4,117 SH   SOLE 0 0 0 4,117
AUTOMATIC DATA PROCESSING IN COM 053015103   471,471 1,974 SH   SOLE 0 0 0 1,974
AXCELIS TECHNOLOGIES INC COM NEW 054540208   319,662 4,028 SH   SOLE 0 0 0 4,028
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   281,840 46,895 SH   SOLE 0 0 0 46,895
BANCO SANTANDER S.A. ADR 05964H105   300,561 101,885 SH   SOLE 0 0 0 101,885
BARCLAYS PLC ADR 06738E204   308,010 39,488 SH   SOLE 0 0 0 39,488
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,458,136 11,195 SH   SOLE 0 0 0 11,195
BERRY CORP COM 08579X101   359,288 44,911 SH   SOLE 0 0 0 44,911
BHP GROUP LTD SPONSORED ADS 088606108   359,718 5,797 SH   SOLE 0 0 0 5,797
BLOCK H & R INC COM 093671105   522,082 14,300 SH   SOLE 0 0 0 14,300
BOISE CASCADE CO DEL COM 09739D100   430,840 6,274 SH   SOLE 0 0 0 6,274
BOYD GAMING CORP COM 103304101   213,594 3,917 SH   SOLE 0 0 0 3,917
BP PLC SPONSORED ADR 055622104   251,051 7,187 SH   SOLE 0 0 0 7,187
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   269,353 6,737 SH   SOLE 0 0 0 6,737
BUILDERS FIRSTSOURCE INC COM 12008R107   230,259 3,549 SH   SOLE 0 0 0 3,549
CADENCE DESIGN SYSTEM INC COM 127387108   212,366 1,322 SH   SOLE 0 0 0 1,322
CANON INC SPONSORED ADR 138006309   222,007 10,240 SH   SOLE 0 0 0 10,240
CAPITAL ONE FINL CORP COM 14040H105   330,098 3,551 SH   SOLE 0 0 0 3,551
CASSAVA SCIENCES INC COM 14817C107   14,850 16,500 SH Call SOLE 0 0 0 16,500
CASSAVA SCIENCES INC COM 14817C107   17,385,264 588,533 SH   SOLE 0 0 0 588,533
CASSAVA SCIENCES INC COM 14817C107   11,186 32,900 SH Call SOLE 0 0 0 32,900
CASSAVA SCIENCES INC COM 14817C107   140 700 SH Call SOLE 0 0 0 700
CELANESE CORP DEL COM 150870103   434,868 4,253 SH   SOLE 0 0 0 4,253
CION INVT CORP COM 17259U204   117,039 12,004 SH   SOLE 0 0 0 12,004
CISCO SYS INC COM 17275R102   661,507 13,886 SH   SOLE 0 0 0 13,886
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   277,156 16,030 SH   SOLE 0 0 0 16,030
CORNING INC COM 219350105   409,479 12,820 SH   SOLE 0 0 0 12,820
COSTAMARE INC SHS Y1771G102   316,438 34,099 SH   SOLE 0 0 0 34,099
CRANE HLDGS CO COM 224441105   382,983 3,813 SH   SOLE 0 0 0 3,813
CRH PLC ADR 12626K203   274,188 6,891 SH   SOLE 0 0 0 6,891
CROCS INC COM 227046109   242,775 2,239 SH   SOLE 0 0 0 2,239
CUBESMART COM 229663109   543,663 13,507 SH   SOLE 0 0 0 13,507
DEVON ENERGY CORP NEW COM 25179M103   262,594 4,269 SH   SOLE 0 0 0 4,269
DIAGEO PLC SPON ADR NEW 25243Q205   241,367 1,355 SH   SOLE 0 0 0 1,355
DIAMONDBACK ENERGY INC COM 25278X109   215,122 1,573 SH   SOLE 0 0 0 1,573
DISCOVER FINL SVCS COM 254709108   385,417 3,940 SH   SOLE 0 0 0 3,940
DOUGLAS ELLIMAN INC COM 25961D105   162,889 40,022 SH   SOLE 0 0 0 40,022
DOW INC COM 260557103   447,389 8,879 SH   SOLE 0 0 0 8,879
DT MIDSTREAM INC COMMON STOCK 23345M107   252,372 4,567 SH   SOLE 0 0 0 4,567
EAGLE MATLS INC COM 26969P108   253,933 1,911 SH   SOLE 0 0 0 1,911
EASTMAN CHEM CO COM 277432100   427,816 5,253 SH   SOLE 0 0 0 5,253
EMERSON ELEC CO COM 291011104   632,034 6,580 SH   SOLE 0 0 0 6,580
ENCORE WIRE CORP COM 292562105   384,228 2,793 SH   SOLE 0 0 0 2,793
ENI S P A SPONSORED ADR 26874R108   387,655 13,526 SH   SOLE 0 0 0 13,526
EOG RES INC COM 26875P101   567,846 4,384 SH   SOLE 0 0 0 4,384
EQUINOR ASA SPONSORED ADR 29446M102   357,565 9,985 SH   SOLE 0 0 0 9,985
ERICSSON ADR B SEK 10 294821608   230,005 39,384 SH   SOLE 0 0 0 39,384
EVERCORE INC CLASS A 29977A105   447,541 4,103 SH   SOLE 0 0 0 4,103
EXPEDITORS INTL WASH INC COM 302130109   347,268 3,342 SH   SOLE 0 0 0 3,342
EXTRA SPACE STORAGE INC COM 30225T102   994,640 6,758 SH   SOLE 0 0 0 6,758
EXXON MOBIL CORP COM 30231G102   301,320 2,732 SH   SOLE 0 0 0 2,732
FAIR ISAAC CORP COM 303250104   239,432 400 SH   SOLE 0 0 0 400
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   808,484 8,554 SH   SOLE 0 0 0 8,554
FIDELITY NATL INFORMATION SV COM 31620M106   229,140 3,377 SH   SOLE 0 0 0 3,377
FIRST BANCORP P R COM NEW 318672706   131,686 10,353 SH   SOLE 0 0 0 10,353
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,141,818 67,965 SH   SOLE 0 0 0 67,965
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   753,650 15,896 SH   SOLE 0 0 0 15,896
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   454,896 10,357 SH   SOLE 0 0 0 10,357
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   590,633 13,448 SH   SOLE 0 0 0 13,448
FIRST TR VALUE LINE DIVID IN SHS 33734H106   950,825 23,824 SH   SOLE 0 0 0 23,824
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   246,840 15,106 SH   SOLE 0 0 0 15,106
GAMING & LEISURE PPTYS INC COM 36467J108   453,860 8,713 SH   SOLE 0 0 0 8,713
GOLDMAN SACHS GROUP INC COM 38141G104   390,140 1,136 SH   SOLE 0 0 0 1,136
GSK PLC SPONSORED ADR 37733W204   273,271 7,777 SH   SOLE 0 0 0 7,777
HCA HEALTHCARE INC COM 40412C101   613,088 2,555 SH   SOLE 0 0 0 2,555
HERSHEY CO COM 427866108   308,441 1,332 SH   SOLE 0 0 0 1,332
HOME DEPOT INC COM 437076102   744,377 2,357 SH   SOLE 0 0 0 2,357
HONDA MOTOR LTD AMERN SHS 438128308   236,359 10,339 SH   SOLE 0 0 0 10,339
HP INC COM 40434L105   549,624 20,455 SH   SOLE 0 0 0 20,455
HSBC HLDGS PLC SPON ADR NEW 404280406   282,700 9,073 SH   SOLE 0 0 0 9,073
HUNTSMAN CORP COM 447011107   466,399 16,972 SH   SOLE 0 0 0 16,972
ING GROEP N.V. SPONSORED ADR 456837103   248,157 20,391 SH   SOLE 0 0 0 20,391
INVENTRUST PPTYS CORP COM NEW 46124J201   323,302 13,659 SH   SOLE 0 0 0 13,659
ISHARES INC MSCI TURKEY ETF 464286715   630,801 17,049 SH   SOLE 0 0 0 17,049
ISHARES INC MSCI STH AFR ETF 464286780   530,414 12,507 SH   SOLE 0 0 0 12,507
ISHARES INC MSCI EMRG CHN 46434G764   1,616,501 34,053 SH   SOLE 0 0 0 34,053
ISHARES TR S&P 500 GRWT ETF 464287309   3,878,948 66,307 SH   SOLE 0 0 0 66,307
ISHARES TR CORE MSCI EAFE 46432F842   272,801 4,426 SH   SOLE 0 0 0 4,426
ISHARES TR RUSSELL 2000 ETF 464287655   231,094 1,325 SH   SOLE 0 0 0 1,325
ISHARES TR S&P 500 VAL ETF 464287408   513,693 3,541 SH   SOLE 0 0 0 3,541
ISHARES TR AGGRES ALLOC ETF 464289859   260,208 4,355 SH   SOLE 0 0 0 4,355
ISHARES TR LATN AMER 40 ETF 464287390   947,004 41,372 SH   SOLE 0 0 0 41,372
ISHARES TR CORE US AGGBD ET 464287226   993,369 10,242 SH   SOLE 0 0 0 10,242
ISHARES TR RUS 1000 GRW ETF 464287614   1,075,784 5,021 SH   SOLE 0 0 0 5,021
ISHARES TR MSCI EAFE ETF 464287465   258,696 3,941 SH   SOLE 0 0 0 3,941
ISHARES TR CORE HIGH DV ETF 46429B663   744,680 7,144 SH   SOLE 0 0 0 7,144
ISHARES TR S&P SML 600 GWT 464287887   225,110 2,083 SH   SOLE 0 0 0 2,083
ISHARES TR MODERT ALLOC ETF 464289875   500,489 13,167 SH   SOLE 0 0 0 13,167
ISHARES TR CORE S&P500 ETF 464287200   1,896,549 4,936 SH   SOLE 0 0 0 4,936
ISHARES TR MSCI CHINA ETF 46429B671   1,219,564 25,675 SH   SOLE 0 0 0 25,675
ISHARES TR U.S. MED DVC ETF 464288810   726,773 13,825 SH   SOLE 0 0 0 13,825
ISHARES TR SHRT NAT MUN ETF 464288158   204,369 1,960 SH   SOLE 0 0 0 1,960
ISHARES TR NATIONAL MUN ETF 464288414   1,822,851 17,275 SH   SOLE 0 0 0 17,275
ISHARES TR SELECT DIVID ETF 464287168   229,503 1,903 SH   SOLE 0 0 0 1,903
ISHARES TR TIPS BD ETF 464287176   428,967 4,030 SH   SOLE 0 0 0 4,030
ISHARES TR MSCI USA MIN VOL 46429B697   405,615 5,626 SH   SOLE 0 0 0 5,626
ISHARES TR CORE DIV GRWTH 46434V621   1,786,305 35,726 SH   SOLE 0 0 0 35,726
ISHARES TR RUS 1000 VAL ETF 464287598   307,056 2,025 SH   SOLE 0 0 0 2,025
ISHARES TR 3 7 YR TREAS BD 464288661   219,106 1,907 SH   SOLE 0 0 0 1,907
ISHARES TR GRWT ALLOCAT ETF 464289867   442,347 9,380 SH   SOLE 0 0 0 9,380
ISHARES TR MSCI SAUDI ARBIA 46434V423   492,532 13,058 SH   SOLE 0 0 0 13,058
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,307,830 15,537 SH   SOLE 0 0 0 15,537
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,960,773 43,457 SH   SOLE 0 0 0 43,457
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,462,568 44,133 SH   SOLE 0 0 0 44,133
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   871,301 22,491 SH   SOLE 0 0 0 22,491
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,082,267 79,542 SH   SOLE 0 0 0 79,542
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   805,880 21,382 SH   SOLE 0 0 0 21,382
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   342,058 7,439 SH   SOLE 0 0 0 7,439
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   1,870,872 42,675 SH   SOLE 0 0 0 42,675
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   378,814 8,273 SH   SOLE 0 0 0 8,273
JOHNSON & JOHNSON COM 478160104   458,677 2,597 SH   SOLE 0 0 0 2,597
KLA CORP COM NEW 482480100   495,621 1,315 SH   SOLE 0 0 0 1,315
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   163,692 10,920 SH   SOLE 0 0 0 10,920
KONTOOR BRANDS INC COM 50050N103   545,878 13,650 SH   SOLE 0 0 0 13,650
KULICKE & SOFFA INDS INC COM 501242101   385,697 8,714 SH   SOLE 0 0 0 8,714
LAM RESEARCH CORP COM 512807108   385,242 917 SH   SOLE 0 0 0 917
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   588,888 11,022 SH   SOLE 0 0 0 11,022
LIVE NATION ENTERTAINMENT IN COM 538034109   222,122 3,185 SH   SOLE 0 0 0 3,185
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   291,623 132,556 SH   SOLE 0 0 0 132,556
LOCKHEED MARTIN CORP COM 539830109   388,495 799 SH   SOLE 0 0 0 799
LOUISIANA PAC CORP COM 546347105   230,386 3,892 SH   SOLE 0 0 0 3,892
LOWES COS INC COM 548661107   231,906 1,164 SH   SOLE 0 0 0 1,164
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   288,780 3,478 SH   SOLE 0 0 0 3,478
MADDEN STEVEN LTD COM 556269108   304,651 9,532 SH   SOLE 0 0 0 9,532
MARATHON PETE CORP COM 56585A102   528,144 4,538 SH   SOLE 0 0 0 4,538
MARINEMAX INC COM 567908108   222,505 7,127 SH   SOLE 0 0 0 7,127
MASCO CORP COM 574599106   570,982 12,234 SH   SOLE 0 0 0 12,234
MATADOR RES CO COM 576485205   226,758 3,962 SH   SOLE 0 0 0 3,962
MEDIFAST INC COM 58470H101   410,642 3,560 SH   SOLE 0 0 0 3,560
MEDPACE HLDGS INC COM 58506Q109   234,501 1,104 SH   SOLE 0 0 0 1,104
META PLATFORMS INC CL A 30303M102   295,555 2,456 SH   SOLE 0 0 0 2,456
MICROSOFT CORP COM 594918104   856,189 3,570 SH   SOLE 0 0 0 3,570
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   260,746 39,092 SH   SOLE 0 0 0 39,092
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   228,110 80,320 SH   SOLE 0 0 0 80,320
MODERNA INC COM 60770K107   290,625 1,618 SH   SOLE 0 0 0 1,618
MOVADO GROUP INC COM 624580106   367,497 11,395 SH   SOLE 0 0 0 11,395
MUELLER INDS INC COM 624756102   354,967 6,016 SH   SOLE 0 0 0 6,016
NATIONAL GRID PLC SPONSORED ADR NE 636274409   282,904 4,690 SH   SOLE 0 0 0 4,690
NATWEST GROUP PLC SPONS ADR 639057207   284,796 44,086 SH   SOLE 0 0 0 44,086
NOKIA CORP SPONSORED ADR 654902204   250,937 54,081 SH   SOLE 0 0 0 54,081
NOMURA HLDGS INC SPONSORED ADR 65535H208   199,075 53,087 SH   SOLE 0 0 0 53,087
NORFOLK SOUTHN CORP COM 655844108   407,665 1,654 SH   SOLE 0 0 0 1,654
NOVARTIS AG SPONSORED ADR 66987V109   315,647 3,479 SH   SOLE 0 0 0 3,479
NOVO-NORDISK A S ADR 670100205   446,860 3,302 SH   SOLE 0 0 0 3,302
OLIN CORP COM PAR $1 680665205   281,058 5,309 SH   SOLE 0 0 0 5,309
ORACLE CORP COM 68389X105   269,795 3,301 SH   SOLE 0 0 0 3,301
ORANGE SPONSORED ADR 684060106   280,523 28,393 SH   SOLE 0 0 0 28,393
PACKAGING CORP AMER COM 695156109   510,056 3,988 SH   SOLE 0 0 0 3,988
PAYCHEX INC COM 704326107   306,815 2,655 SH   SOLE 0 0 0 2,655
PENSKE AUTOMOTIVE GRP INC COM 70959W103   297,614 2,590 SH   SOLE 0 0 0 2,590
PEPSICO INC COM 713448108   18,529,524 102,566 SH   SOLE 0 0 0 102,566
PFIZER INC COM 717081103   265,697 5,185 SH   SOLE 0 0 0 5,185
PHILIP MORRIS INTL INC COM 718172109   575,246 5,684 SH   SOLE 0 0 0 5,684
PHILLIPS 66 COM 718546104   400,182 3,845 SH   SOLE 0 0 0 3,845
PIMCO ETF TR INV GRD CRP BD 72201R817   1,956,607 21,039 SH   SOLE 0 0 0 21,039
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,662,202 18,371 SH   SOLE 0 0 0 18,371
POWER INTEGRATIONS INC COM 739276103   229,700 3,203 SH   SOLE 0 0 0 3,203
PUBLIC STORAGE COM 74460D109   306,168 1,093 SH   SOLE 0 0 0 1,093
QUALCOMM INC COM 747525103   408,821 3,719 SH   SOLE 0 0 0 3,719
RELX PLC SPONSORED ADR 759530108   302,017 10,895 SH   SOLE 0 0 0 10,895
RENT A CTR INC NEW COM 76009N100   562,441 24,942 SH   SOLE 0 0 0 24,942
RIO TINTO PLC SPONSORED ADR 767204100   318,423 4,472 SH   SOLE 0 0 0 4,472
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   264,351 3,536 SH   SOLE 0 0 0 3,536
RYDER SYS INC COM 783549108   271,000 3,243 SH   SOLE 0 0 0 3,243
SANOFI SPONSORED ADR 80105N105   205,731 4,248 SH   SOLE 0 0 0 4,248
SAP SE SPON ADR 803054204   203,377 1,971 SH   SOLE 0 0 0 1,971
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   345,171 6,213 SH   SOLE 0 0 0 6,213
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   315,512 4,062 SH   SOLE 0 0 0 4,062
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   207,099 2,778 SH   SOLE 0 0 0 2,778
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   460,366 13,461 SH   SOLE 0 0 0 13,461
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   420,015 3,092 SH   SOLE 0 0 0 3,092
SEMPRA COM 816851109   216,665 1,402 SH   SOLE 0 0 0 1,402
SHELL PLC SPON ADS 780259305   334,570 5,875 SH   SOLE 0 0 0 5,875
SIMPSON MFG INC COM 829073105   232,060 2,617 SH   SOLE 0 0 0 2,617
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   215,155 8,001 SH   SOLE 0 0 0 8,001
SONY GROUP CORPORATION SPONSORED ADR 835699307   272,834 3,577 SH   SOLE 0 0 0 3,577
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,065,366 3,215 SH   SOLE 0 0 0 3,215
SPDR S&P 500 ETF TR TR UNIT 78462F103   449,805 1,176 SH   SOLE 0 0 0 1,176
SPDR SER TR PORTFOLIO INTRMD 78464A375   239,590 7,527 SH   SOLE 0 0 0 7,527
SPDR SER TR NUVEEN BLOOMBERG 78464A284   527,155 10,765 SH   SOLE 0 0 0 10,765
SPDR SER TR BLOOMBERG EMERGI 78464A391   693,756 33,743 SH   SOLE 0 0 0 33,743
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   234,301 5,852 SH   SOLE 0 0 0 5,852
STEEL DYNAMICS INC COM 858119100   483,150 4,945 SH   SOLE 0 0 0 4,945
STMICROELECTRONICS N V NY REGISTRY 861012102   262,176 7,371 SH   SOLE 0 0 0 7,371
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   245,889 30,660 SH   SOLE 0 0 0 30,660
SUNCOKE ENERGY INC COM 86722A103   120,689 13,985 SH   SOLE 0 0 0 13,985
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   172,505 11,058 SH   SOLE 0 0 0 11,058
TAPESTRY INC COM 876030107   596,551 15,666 SH   SOLE 0 0 0 15,666
TELEFONICA S A SPONSORED ADR 879382208   259,137 72,588 SH   SOLE 0 0 0 72,588
TENARIS S A SPONSORED ADS 88031M109   281,402 8,003 SH   SOLE 0 0 0 8,003
TEXAS INSTRS INC COM 882508104   663,915 4,018 SH   SOLE 0 0 0 4,018
TOYOTA MOTOR CORP ADS 892331307   213,744 1,565 SH   SOLE 0 0 0 1,565
TRITON INTL LTD CL A G9078F107   464,537 6,754 SH   SOLE 0 0 0 6,754
TRONOX HOLDINGS PLC SHS G9087Q102   282,154 20,580 SH   SOLE 0 0 0 20,580
UBS GROUP AG SHS H42097107   333,928 17,886 SH   SOLE 0 0 0 17,886
UNILEVER PLC SPON ADR NEW 904767704   228,702 4,542 SH   SOLE 0 0 0 4,542
UNION PAC CORP COM 907818108   348,549 1,683 SH   SOLE 0 0 0 1,683
UNITED PARCEL SERVICE INC CL B 911312106   495,975 2,853 SH   SOLE 0 0 0 2,853
UNITEDHEALTH GROUP INC COM 91324P102   289,276 546 SH   SOLE 0 0 0 546
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   646,838 12,796 SH   SOLE 0 0 0 12,796
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,210,883 58,615 SH   SOLE 0 0 0 58,615
VANGUARD INDEX FDS SMALL CP ETF 922908751   237,116 1,292 SH   SOLE 0 0 0 1,292
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,641,993 13,819 SH   SOLE 0 0 0 13,819
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,118,407 6,030 SH   SOLE 0 0 0 6,030
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,460,174 54,046 SH   SOLE 0 0 0 54,046
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,191,360 7,846 SH   SOLE 0 0 0 7,846
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   245,999 2,974 SH   SOLE 0 0 0 2,974
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   478,782 2,186 SH   SOLE 0 0 0 2,186
VANGUARD WORLD FDS INF TECH ETF 92204A702   869,927 2,724 SH   SOLE 0 0 0 2,724
VECTOR GROUP LTD COM 92240M108   127,955 10,789 SH   SOLE 0 0 0 10,789
VISA INC COM CL A 92826C839   279,163 1,344 SH   SOLE 0 0 0 1,344
VISTA OUTDOOR INC COM 928377100   335,867 13,782 SH   SOLE 0 0 0 13,782
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   232,770 23,001 SH   SOLE 0 0 0 23,001
WALMART INC COM 931142103   349,759 2,467 SH   SOLE 0 0 0 2,467
WESTROCK CO COM 96145D105   303,338 8,627 SH   SOLE 0 0 0 8,627
WILLIAMS SONOMA INC COM 969904101   347,334 3,022 SH   SOLE 0 0 0 3,022
WP CAREY INC COM 92936U109   430,214 5,505 SH   SOLE 0 0 0 5,505
YUM BRANDS INC COM 988498101   5,633,561 43,985 SH   SOLE 0 0 0 43,985
YUM CHINA HLDGS INC COM 98850P109   2,296,393 42,020 SH   SOLE 0 0 0 42,020