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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2024
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
Address:
10465 PARK MEADOWS DRIVE
#107
LONE TREE, CO 80124
Form 13F File Number:
028-22729

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
Title:
CCO
Phone:
3037081640


Signature, Place, and Date of Signing:

Quentin Garrett Stoker
                         [Signature]
Lone Tree, COLORADO
                 [City, State]
02-10-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are 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:
289
Form 13F Information table Value Total:
201515913
          (thousands)

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y109392,1872,207SHSOLE0 0 0 2,207
ABERCROMBIE & FITCH COCL A002896207212,8451,424SHSOLE0 0 0 1,424
ACCENTURE PLC IRELANDSHS CLASS AG1151C101238,656678SHSOLE0 0 0 678
ADOBE INCCOM00724F101237,459534SHSOLE0 0 0 534
ADT INC DELCOM00090Q103634,61491,840SHSOLE0 0 0 91,840
ADTALEM GLOBAL ED INCCOM00737L103233,6662,572SHSOLE0 0 0 2,572
AGILYSYS INCCOM00847J105232,8631,768SHSOLE0 0 0 1,768
ALARM COM HLDGS INCCOM011642105217,7863,582SHSOLE0 0 0 3,582
ALKERMES PLCSHSG01767105217,6567,568SHSOLE0 0 0 7,568
ALPHABET INCCAP STK CL A02079K305648,6063,426SHSOLE0 0 0 3,426
ALPS ETF TRSMITH CORE PLUS00162Q3467,316,029286,678SHSOLE0 0 0 286,678
AMAZON COM INCCOM023135106466,5112,126SHSOLE0 0 0 2,126
AMERICAN CENTY ETF TRUS EQT ETF025072885335,5143,461SHSOLE0 0 0 3,461
AMERICAN EAGLE OUTFITTERS INCOM02553E106598,14335,881SHSOLE0 0 0 35,881
AMERICAN EXPRESS COCOM025816109311,2381,049SHSOLE0 0 0 1,049
AMERICAN TOWER CORP NEWCOM03027X100470,5822,566SHSOLE0 0 0 2,566
AMERICOLD REALTY TRUST INCCOM03064D108420,79919,663SHSOLE0 0 0 19,663
AMERIPRISE FINL INCCOM03076C106311,329585SHSOLE0 0 0 585
AMGEN INCCOM031162100290,6141,115SHSOLE0 0 0 1,115
AMPHENOL CORP NEWCL A032095101212,1703,055SHSOLE0 0 0 3,055
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108284,6225,684SHSOLE0 0 0 5,684
ANSYS INCCOM03662Q105210,831625SHSOLE0 0 0 625
APA CORPORATIONCOM03743Q108503,88021,822SHSOLE0 0 0 21,822
APOGEE ENTERPRISES INCCOM037598109257,3583,604SHSOLE0 0 0 3,604
APPFOLIO INCCOM CL A03783C100202,804822SHSOLE0 0 0 822
APPLE INCCOM0378331003,528,21114,089SHSOLE0 0 0 14,089
APPLIED MATLS INCCOM038222105276,7251,702SHSOLE0 0 0 1,702
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203262,65111,355SHSOLE0 0 0 11,355
ARDMORE SHIPPING CORPCOMY0207T100379,40231,227SHSOLE0 0 0 31,227
ARGENX SESPONSORED ADR04016X101287,820468SHSOLE0 0 0 468
ARISTA NETWORKS INCCOM SHS040413205575,9725,211SHSOLE0 0 0 5,211
ASML HOLDING N VN Y REGISTRY SHSN07059210304,017439SHSOLE0 0 0 439
ASTRAZENECA PLCSPONSORED ADR046353108368,2615,621SHSOLE0 0 0 5,621
AUTODESK INCCOM052769106285,521966SHSOLE0 0 0 966
AUTOMATIC DATA PROCESSING INCOM053015103841,4242,874SHSOLE0 0 0 2,874
AXOS FINANCIAL INCCOM05465C100354,8385,080SHSOLE0 0 0 5,080
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101520,80553,581SHSOLE0 0 0 53,581
BANCO SANTANDER S.A.ADR05964H105474,636104,087SHSOLE0 0 0 104,087
BARCLAYS PLCADR06738E204458,31134,485SHSOLE0 0 0 34,485
BATH & BODY WORKS INCCOM070830104709,52318,301SHSOLE0 0 0 18,301
BERKLEY W R CORPCOM084423102228,8823,911SHSOLE0 0 0 3,911
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,922,34110,859SHSOLE0 0 0 10,859
BHP GROUP LTDSPONSORED ADS088606108406,2978,321SHSOLE0 0 0 8,321
BIONTECH SESPONSORED ADS09075V102230,2932,021SHSOLE0 0 0 2,021
BLOCK H & R INCCOM093671105281,6395,330SHSOLE0 0 0 5,330
BOISE CASCADE CO DELCOM09739D100229,3991,930SHSOLE0 0 0 1,930
BP PLCSPONSORED ADR055622104470,24515,908SHSOLE0 0 0 15,908
BRITISH AMERN TOB PLCSPONSORED ADR110448107328,7069,050SHSOLE0 0 0 9,050
BROADCOM INCCOM11135F101317,6401,370SHSOLE0 0 0 1,370
CADENCE DESIGN SYSTEM INCCOM127387108382,4861,273SHSOLE0 0 0 1,273
CAL MAINE FOODS INCCOM NEW128030202896,8088,714SHSOLE0 0 0 8,714
CARLISLE COS INCCOM142339100344,173933SHSOLE0 0 0 933
CARTERS INCCOM146229109415,3957,666SHSOLE0 0 0 7,666
CASSAVA SCIENCES INCCOM14817C10717017,000SHCallSOLE0 0 0 17,000
CASSAVA SCIENCES INCCOM14817C1078800SHCallSOLE0 0 0 800
CASSAVA SCIENCES INCCOM14817C107360,953152,946SHSOLE0 0 0 152,946
CASSAVA SCIENCES INCCOM14817C107181,800SHCallSOLE0 0 0 1,800
CASSAVA SCIENCES INCCOM14817C1072200SHCallSOLE0 0 0 200
CATERPILLAR INCCOM149123101366,0041,009SHSOLE0 0 0 1,009
CELSIUS HLDGS INCCOM NEW15118V207240,8539,144SHSOLE0 0 0 9,144
CF INDS HLDGS INCCOM125269100801,2009,391SHSOLE0 0 0 9,391
CHARTER COMMUNICATIONS INC NCL A16119P108276,615807SHSOLE0 0 0 807
CHEMED CORP NEWCOM16359R103225,261425SHSOLE0 0 0 425
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502334,9708,897SHSOLE0 0 0 8,897
CISCO SYS INCCOM17275R102205,0633,464SHSOLE0 0 0 3,464
CITIGROUP INCCOM NEW172967424649,6159,229SHSOLE0 0 0 9,229
COLGATE PALMOLIVE COCOM194162103864,6799,511SHSOLE0 0 0 9,511
COLLEGIUM PHARMACEUTICAL INCCOM19459J104417,45914,571SHSOLE0 0 0 14,571
COMFORT SYS USA INCCOM199908104362,637855SHSOLE0 0 0 855
COMMERCE BANCSHARES INCCOM200525103214,7243,446SHSOLE0 0 0 3,446
COMMVAULT SYS INCCOM204166102232,5521,541SHSOLE0 0 0 1,541
CONOCOPHILLIPSCOM20825C1041,065,40410,743SHSOLE0 0 0 10,743
COPART INCCOM217204106217,7953,795SHSOLE0 0 0 3,795
CORPAY INCCOM SHS219948106359,0641,061SHSOLE0 0 0 1,061
CRH PLCORDG25508105677,6677,325SHSOLE0 0 0 7,325
CROCS INCCOM227046109456,3024,166SHSOLE0 0 0 4,166
CUBESMARTCOM229663109291,6166,806SHSOLE0 0 0 6,806
DECKERS OUTDOOR CORPCOM243537107317,4301,563SHSOLE0 0 0 1,563
DIAGEO PLCSPON ADR NEW25243Q205300,2452,362SHSOLE0 0 0 2,362
DIAMONDBACK ENERGY INCCOM25278X109616,0023,760SHSOLE0 0 0 3,760
DICKS SPORTING GOODS INCCOM253393102579,9692,534SHSOLE0 0 0 2,534
DISCOVER FINL SVCSCOM254709108359,5752,076SHSOLE0 0 0 2,076
DOMINOS PIZZA INCCOM25754A201222,688531SHSOLE0 0 0 531
EDWARDS LIFESCIENCES CORPCOM28176E108222,3123,003SHSOLE0 0 0 3,003
ELECTRONIC ARTS INCCOM285512109334,0522,283SHSOLE0 0 0 2,283
ELI LILLY & COCOM532457108298,709387SHSOLE0 0 0 387
EMCOR GROUP INCCOM29084Q100262,439578SHSOLE0 0 0 578
ENI S P ASPONSORED ADR26874R108453,76616,585SHSOLE0 0 0 16,585
EOG RES INCCOM26875P101915,3747,468SHSOLE0 0 0 7,468
EPAM SYS INCCOM29414B104252,0581,078SHSOLE0 0 0 1,078
EQUINOR ASASPONSORED ADR29446M102463,86619,581SHSOLE0 0 0 19,581
ETSY INCCOM29786A106211,3483,996SHSOLE0 0 0 3,996
EURONET WORLDWIDE INCCOM298736109221,7232,156SHSOLE0 0 0 2,156
EXTRA SPACE STORAGE INCCOM30225T1021,154,0567,714SHSOLE0 0 0 7,714
EXXON MOBIL CORPCOM30231G102297,5222,766SHSOLE0 0 0 2,766
FAIR ISAAC CORPCOM303250104224,975113SHSOLE0 0 0 113
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,349,74676,257SHSOLE0 0 0 76,257
FORTINET INCCOM34959E109305,0763,229SHSOLE0 0 0 3,229
GAP INCCOM364760108621,64426,307SHSOLE0 0 0 26,307
GEN DIGITAL INCCOM668771108308,24711,258SHSOLE0 0 0 11,258
GENMAB A/SSPONSORED ADS372303206280,30513,431SHSOLE0 0 0 13,431
GENTEX CORPCOM371901109210,5597,329SHSOLE0 0 0 7,329
GODADDY INCCL A380237107264,6731,341SHSOLE0 0 0 1,341
GRAND CANYON ED INCCOM38526M106420,4752,567SHSOLE0 0 0 2,567
GRAYSCALE BITCOIN MINI TR ETSHS NEW389930207333,3747,962SHSOLE0 0 0 7,962
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT3896371093,000,10540,531SHSOLE0 0 0 40,531
GSK PLCSPONSORED ADR37733W204381,53211,281SHSOLE0 0 0 11,281
HALLIBURTON COCOM406216101520,34819,137SHSOLE0 0 0 19,137
HALOZYME THERAPEUTICS INCCOM40637H109312,0086,526SHSOLE0 0 0 6,526
HAWKINS INCCOM420261109369,2013,010SHSOLE0 0 0 3,010
HCA HEALTHCARE INCCOM40412C101503,8571,679SHSOLE0 0 0 1,679
HNI CORPCOM404251100534,59710,613SHSOLE0 0 0 10,613
HOME DEPOT INCCOM437076102631,2031,623SHSOLE0 0 0 1,623
HONDA MOTOR LTDADR ECH CNV IN 3438128308344,63612,071SHSOLE0 0 0 12,071
HONEYWELL INTL INCCOM438516106624,0232,763SHSOLE0 0 0 2,763
HSBC HLDGS PLCSPON ADR NEW404280406443,1688,960SHSOLE0 0 0 8,960
HYSTER-YALE INCCL A449172105406,3317,978SHSOLE0 0 0 7,978
ILLINOIS TOOL WKS INCCOM452308109254,0011,002SHSOLE0 0 0 1,002
ING GROEP N.V.SPONSORED ADR456837103391,11824,960SHSOLE0 0 0 24,960
INGREDION INCCOM457187102204,0751,484SHSOLE0 0 0 1,484
INTERDIGITAL INCCOM45867G101440,2792,273SHSOLE0 0 0 2,273
INTERNATIONAL BUSINESS MACHSCOM459200101213,023969SHSOLE0 0 0 969
INTUITCOM461202103248,543395SHSOLE0 0 0 395
INVENTRUST PPTYS CORPCOM NEW46124J201248,4828,247SHSOLE0 0 0 8,247
INVESCO QQQ TRUNIT SER 146090E103250,837491SHSOLE0 0 0 491
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108220,70749,821SHSOLE0 0 0 49,821
ISHARES INCMSCI EMRG CHN46434G7642,831,71051,068SHSOLE0 0 0 51,068
ISHARES INCMSCI STH AFR ETF464286780442,07810,548SHSOLE0 0 0 10,548
ISHARES INCMSCI TURKEY ETF4642867151,261,49535,178SHSOLE0 0 0 35,178
ISHARES TRU.S. MED DVC ETF464288810537,7999,217SHSOLE0 0 0 9,217
ISHARES TRNATIONAL MUN ETF464288414549,4785,157SHSOLE0 0 0 5,157
ISHARES TRMSCI USA MIN VOL46429B697506,1025,700SHSOLE0 0 0 5,700
ISHARES TRCORE DIV GRWTH46434V6212,186,99835,654SHSOLE0 0 0 35,654
ISHARES TRRUS 1000 VAL ETF464287598446,6762,413SHSOLE0 0 0 2,413
ISHARES TRMSCI SAUDI ARBIA46434V423601,43514,727SHSOLE0 0 0 14,727
ISHARES TRGRWT ALLOCAT ETF4642898672,011,51835,093SHSOLE0 0 0 35,093
ISHARES TRS&P 500 GRWT ETF4642873095,452,97053,708SHSOLE0 0 0 53,708
ISHARES TRMSCI EMG MKT ETF464287234334,2937,994SHSOLE0 0 0 7,994
ISHARES TRRUSSELL 2000 ETF464287655316,9881,435SHSOLE0 0 0 1,435
ISHARES TRS&P 500 VAL ETF464287408450,8592,362SHSOLE0 0 0 2,362
ISHARES TRRUS 1000 GRW ETF4642876141,632,9834,066SHSOLE0 0 0 4,066
ISHARES TRESG AWR MSCI USA46435G425240,3781,866SHSOLE0 0 0 1,866
ISHARES TRAGGRES ALLOC ETF464289859583,0557,611SHSOLE0 0 0 7,611
ISHARES TRLATN AMER 40 ETF4642873901,314,77262,878SHSOLE0 0 0 62,878
ISHARES TRRUS MDCP VAL ETF464287473227,0021,755SHSOLE0 0 0 1,755
ISHARES TRMODERT ALLOC ETF4642898751,090,78925,110SHSOLE0 0 0 25,110
ISHARES TRCORE S&P500 ETF4642872002,697,1964,582SHSOLE0 0 0 4,582
ISHARES TRMSCI CHINA ETF46429B6711,515,21432,335SHSOLE0 0 0 32,335
ISHARES TRMSCI EAFE ETF464287465661,0028,742SHSOLE0 0 0 8,742
ISHARES TRS&P MC 400VL ETF464287705232,4261,860SHSOLE0 0 0 1,860
ISHARES TRS&P SML 600 GWT464287887221,0591,633SHSOLE0 0 0 1,633
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q8373,124,16862,024SHSOLE0 0 0 62,024
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332253,3434,404SHSOLE0 0 0 4,404
J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF46641Q845765,25516,349SHSOLE0 0 0 16,349
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q7531,708,49639,549SHSOLE0 0 0 39,549
J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN46641Q8861,370,40113,373SHSOLE0 0 0 13,373
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1592,424,42553,144SHSOLE0 0 0 53,144
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q7614,111,25771,787SHSOLE0 0 0 71,787
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q779987,51616,947SHSOLE0 0 0 16,947
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF46654Q7164,822,93192,305SHSOLE0 0 0 92,305
JOHNSON & JOHNSONCOM478160104356,6012,466SHSOLE0 0 0 2,466
KIMBERLY-CLARK CORPCOM494368103541,0714,129SHSOLE0 0 0 4,129
KINSALE CAP GROUP INCCOM49714P108370,770797SHSOLE0 0 0 797
KLA CORPCOM NEW482480100574,919912SHSOLE0 0 0 912
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303341,16613,474SHSOLE0 0 0 13,474
KONTOOR BRANDS INCCOM50050N103910,88510,665SHSOLE0 0 0 10,665
LAM RESEARCH CORPCOM NEW512807306429,6205,948SHSOLE0 0 0 5,948
LAMAR ADVERTISING CO NEWCL A512816109530,8544,361SHSOLE0 0 0 4,361
LAS VEGAS SANDS CORPCOM517834107587,67711,442SHSOLE0 0 0 11,442
LEAR CORPCOM NEW521865204468,0824,943SHSOLE0 0 0 4,943
LIBERTY ENERGY INCCOM CL A53115L104232,16911,673SHSOLE0 0 0 11,673
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771439,4245,229SHSOLE0 0 0 5,229
LINCOLN ELEC HLDGS INCCOM533900106239,0261,275SHSOLE0 0 0 1,275
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109463,805170,517SHSOLE0 0 0 170,517
LOCKHEED MARTIN CORPCOM539830109384,258791SHSOLE0 0 0 791
LULULEMON ATHLETICA INCCOM550021109278,012727SHSOLE0 0 0 727
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100463,7926,245SHSOLE0 0 0 6,245
MANHATTAN ASSOCIATES INCCOM562750109239,703887SHSOLE0 0 0 887
MASTERCARD INCORPORATEDCL A57636Q104706,8841,342SHSOLE0 0 0 1,342
MEDPACE HLDGS INCCOM58506Q109509,3091,533SHSOLE0 0 0 1,533
MERCK & CO INCCOM58933Y105252,1182,534SHSOLE0 0 0 2,534
META PLATFORMS INCCL A30303M1021,082,2001,848SHSOLE0 0 0 1,848
MICROSOFT CORPCOM5949181041,095,4682,599SHSOLE0 0 0 2,599
MILLERKNOLL INCCOM600544100451,89020,004SHSOLE0 0 0 20,004
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104402,29434,325SHSOLE0 0 0 34,325
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109419,94685,879SHSOLE0 0 0 85,879
MONARCH CASINO & RESORT INCCOM609027107498,6846,320SHSOLE0 0 0 6,320
MOTOROLA SOLUTIONS INCCOM NEW620076307355,232769SHSOLE0 0 0 769
MUELLER INDS INCCOM624756102208,7952,631SHSOLE0 0 0 2,631
NATIONAL GRID PLCSPONSORED ADR NE636274409287,3714,836SHSOLE0 0 0 4,836
NATWEST GROUP PLCSPONS ADR639057207497,35548,904SHSOLE0 0 0 48,904
NETAPP INCCOM64110D104544,8724,694SHSOLE0 0 0 4,694
NETFLIX INCCOM64110L106333,354374SHSOLE0 0 0 374
NEWMARKET CORPCOM651587107355,947674SHSOLE0 0 0 674
NOKIA CORPSPONSORED ADR654902204340,04676,760SHSOLE0 0 0 76,760
NOMURA HLDGS INCSPONSORED ADR65535H208416,77471,982SHSOLE0 0 0 71,982
NOVARTIS AGSPONSORED ADR66987V109492,4005,060SHSOLE0 0 0 5,060
NOVO-NORDISK A SADR670100205491,0925,709SHSOLE0 0 0 5,709
NVIDIA CORPORATIONCOM67066G104883,2056,577SHSOLE0 0 0 6,577
NXP SEMICONDUCTORS N VCOMN6596X109205,989991SHSOLE0 0 0 991
OFG BANCORPCOM67103X102363,8148,597SHSOLE0 0 0 8,597
ORACLE CORPCOM68389X105241,6091,450SHSOLE0 0 0 1,450
OVINTIV INCCOM69047Q102508,74712,562SHSOLE0 0 0 12,562
OWENS CORNING NEWCOM690742101216,2121,269SHSOLE0 0 0 1,269
PAYCHEX INCCOM704326107757,8645,405SHSOLE0 0 0 5,405
PAYLOCITY HLDG CORPCOM70438V106396,7461,989SHSOLE0 0 0 1,989
PEPSICO INCCOM71344810815,606,227102,632SHSOLE0 0 0 102,632
PIMCO ETF TRACTIVE BD ETF72201R775421,9994,667SHSOLE0 0 0 4,667
PIMCO ETF TRINV GRD CRP BD72201R8171,365,12914,355SHSOLE0 0 0 14,355
PIMCO ETF TRMULTISECTOR BD72201R5851,890,46572,935SHSOLE0 0 0 72,935
POWELL INDS INCCOM739128106254,6161,149SHSOLE0 0 0 1,149
PROGRESS SOFTWARE CORPCOM743312100237,1163,640SHSOLE0 0 0 3,640
PROGRESSIVE CORPCOM743315103468,2501,954SHSOLE0 0 0 1,954
PRUDENTIAL PLCADR74435K204212,48613,330SHSOLE0 0 0 13,330
PUBLIC STORAGE OPER COCOM74460D109443,1011,480SHSOLE0 0 0 1,480
PURE STORAGE INCCL A74624M102233,0653,794SHSOLE0 0 0 3,794
QUALCOMM INCCOM7475251031,049,6146,833SHSOLE0 0 0 6,833
RELX PLCSPONSORED ADR759530108554,46512,208SHSOLE0 0 0 12,208
REYNOLDS CONSUMER PRODS INCCOM76171L106441,97816,376SHSOLE0 0 0 16,376
RIO TINTO PLCSPONSORED ADR767204100325,7665,539SHSOLE0 0 0 5,539
RYANAIR HOLDINGS PLCSPONSORED ADR783513203471,71510,822SHSOLE0 0 0 10,822
RYDER SYS INCCOM783549108677,6314,320SHSOLE0 0 0 4,320
SAFE BULKERS INCCOMY7388L103340,07195,258SHSOLE0 0 0 95,258
SALESFORCE INCCOM79466L302400,8871,199SHSOLE0 0 0 1,199
SANOFISPONSORED ADR80105N105270,2815,604SHSOLE0 0 0 5,604
SAP SESPON ADR803054204459,4111,866SHSOLE0 0 0 1,866
SCHLUMBERGER LTDCOM STK806857108619,44016,156SHSOLE0 0 0 16,156
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300566,30720,320SHSOLE0 0 0 20,320
SCORPIO TANKERS INCSHSY7542C130517,22910,409SHSOLE0 0 0 10,409
SEA LTDSPONSORD ADS81141R100393,7373,711SHSOLE0 0 0 3,711
SEALED AIR CORP NEWCOM81211K100662,40819,580SHSOLE0 0 0 19,580
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209260,6041,894SHSOLE0 0 0 1,894
SELECT SECTOR SPDR TRINDL81369Y704305,9292,322SHSOLE0 0 0 2,322
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803385,2081,657SHSOLE0 0 0 1,657
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100353,5214,202SHSOLE0 0 0 4,202
SELECT SECTOR SPDR TRENERGY81369Y506263,2793,074SHSOLE0 0 0 3,074
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407274,4291,223SHSOLE0 0 0 1,223
SELECT SECTOR SPDR TRFINANCIAL81369Y605376,0047,780SHSOLE0 0 0 7,780
SEMPRACOM816851109245,9672,804SHSOLE0 0 0 2,804
SHELL PLCSPON ADS780259305567,8079,063SHSOLE0 0 0 9,063
SIX FLAGS ENTERTAINMENT CORPCOM83001C108230,4934,783SHSOLE0 0 0 4,783
SM ENERGY COCOM78454L100318,0648,206SHSOLE0 0 0 8,206
SMITH & NEPHEW PLCSPDN ADR NEW83175M205223,0919,076SHSOLE0 0 0 9,076
SNAP ON INCCOM833034101877,0982,584SHSOLE0 0 0 2,584
SONY GROUP CORPSPONSORED ADR835699307418,55719,781SHSOLE0 0 0 19,781
SOUTHERN COPPER CORPCOM84265V105367,2874,030SHSOLE0 0 0 4,030
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,816,3204,269SHSOLE0 0 0 4,269
SPDR GOLD TRGOLD SHS78463V107226,333935SHSOLE0 0 0 935
SPDR S&P 500 ETF TRTR UNIT78462F1031,551,5782,647SHSOLE0 0 0 2,647
STEEL DYNAMICS INCCOM858119100263,8772,313SHSOLE0 0 0 2,313
STEELCASE INCCL A858155203587,10549,670SHSOLE0 0 0 49,670
STMICROELECTRONICS N VNY REGISTRY861012102350,68414,044SHSOLE0 0 0 14,044
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209419,92028,980SHSOLE0 0 0 28,980
SUNCOKE ENERGY INCCOM86722A103107,48910,046SHSOLE0 0 0 10,046
SYLVAMO CORPCOMMON STOCK871332102558,2247,064SHSOLE0 0 0 7,064
SYNOPSYS INCCOM871607107226,663467SHSOLE0 0 0 467
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205233,53917,639SHSOLE0 0 0 17,639
TAPESTRY INCCOM876030107226,0423,460SHSOLE0 0 0 3,460
TARGET CORPCOM87612E106547,6044,051SHSOLE0 0 0 4,051
TELEFONICA S ASPONSORED ADR879382208373,94493,021SHSOLE0 0 0 93,021
TEXAS INSTRS INCCOM882508104319,7391,705SHSOLE0 0 0 1,705
TOTALENERGIES SESPONSORED ADS89151E109354,4146,503SHSOLE0 0 0 6,503
TOYOTA MOTOR CORPADS892331307399,5022,053SHSOLE0 0 0 2,053
UBS GROUP AGSHSH42097107486,10916,033SHSOLE0 0 0 16,033
UNILEVER PLCSPON ADR NEW904767704434,6967,667SHSOLE0 0 0 7,667
UNION PAC CORPCOM907818108226,533993SHSOLE0 0 0 993
UNITEDHEALTH GROUP INCCOM91324P102231,124457SHSOLE0 0 0 457
VANGUARD INDEX FDSTOTAL STK MKT9229087693,947,61413,621SHSOLE0 0 0 13,621
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,712,6325,034SHSOLE0 0 0 5,034
VANGUARD INDEX FDSMCAP GR IDXVIP922908538281,9161,111SHSOLE0 0 0 1,111
VANGUARD INDEX FDSGROWTH ETF922908736400,867977SHSOLE0 0 0 977
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,326,5566,774SHSOLE0 0 0 6,774
VANGUARD WORLD FDCONSUM STP ETF92204A207210,392995SHSOLE0 0 0 995
VANGUARD WORLD FDINF TECH ETF92204A7021,346,3872,165SHSOLE0 0 0 2,165
VANGUARD WORLD FDCONSUM DIS ETF92204A108555,2011,479SHSOLE0 0 0 1,479
VANGUARD WORLD FDINDUSTRIAL ETF92204A603269,3351,059SHSOLE0 0 0 1,059
VERISIGN INCCOM92343E102251,6631,216SHSOLE0 0 0 1,216
VERTIV HOLDINGS COCOM CL A92537N108227,2202,000SHSOLE0 0 0 2,000
VISA INCCOM CL A92826C839352,0411,114SHSOLE0 0 0 1,114
VISTEON CORPCOM NEW92839U206338,0233,810SHSOLE0 0 0 3,810
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308280,14732,997SHSOLE0 0 0 32,997
WALMART INCCOM931142103279,0943,089SHSOLE0 0 0 3,089
WELLS FARGO CO NEWCOM949746101645,6539,192SHSOLE0 0 0 9,192
WESTAMERICA BANCORPORATIONCOM957090103204,6583,901SHSOLE0 0 0 3,901
WILLIAMS SONOMA INCCOM969904101290,8591,571SHSOLE0 0 0 1,571
WISDOMTREE TRUS QTLY DIV GRT97717X669583,5057,210SHSOLE0 0 0 7,210
YELP INCCL A985817105268,1916,930SHSOLE0 0 0 6,930
YUM BRANDS INCCOM9884981015,839,47143,526SHSOLE0 0 0 43,526
YUM CHINA HLDGS INCCOM98850P1092,024,10342,020SHSOLE0 0 0 42,020