Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFEB	INNOVATOR ETFS TR	262,610	$7.676M	5.0%	$29.23	$28.71	+1.8%	US EQTY PWR BUF	45782C417
PDEC	INNOVATOR ETFS TR	166,544	$5.238M	3.4%	$31.45	$30.68	+2.5%	US EQTY PWR BUF	45782C540
AVGO	BROADCOM INC	6,998	$4.489M	2.9%	$641.54 *	$45.11	+36.9%	COM	11135F101
ABBV	ABBVIE INC	25,715	$4.098M	2.7%	$159.37 *	$90.68	+59.0%	COM	00287Y109
IVV	ISHARES TR	7,315	$3.007M	2.0%	$411.09	$397.26	+3.5%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	55,104	$2.653M	1.7%	$48.15	$45.35	+6.2%	PORTFOLIO S&P500	78464A854
MINT	PIMCO ETF TR	25,329	$2.514M	1.6%	$99.25	$99.57	-0.3%	ENHAN SHRT MA AC	72201R833
TXN	TEXAS INSTRS INC	11,917	$2.217M	1.5%	$186.00 *	$152.23	+12.4%	COM	882508104
IEFA	ISHARES TR	31,640	$2.115M	1.4%	$66.85	$71.25	-6.2%	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	19,662	$2.092M	1.4%	$106.39 *	$64.48	+51.6%	COM	58933Y105
LW	LAMB WESTON HLDGS INC	19,549	$2.043M	1.3%	$104.52 *	$83.72	+18.4%	COM	513272104
HD	HOME DEPOT INC	6,658	$1.965M	1.3%	$295.12 *	$254.36	+8.3%	COM	437076102
FTNT	FORTINET INC	28,389	$1.887M	1.2%	$66.46	$54.24	+22.5%	COM	34959E109
AMGN	AMGEN INC	7,320	$1.77M	1.2%	$241.75 *	$206.23	+7.4%	COM	031162100
LOW	LOWES COS INC	8,770	$1.754M	1.1%	$199.97 *	$173.27	+9.3%	COM	548661107
—	ARISTA NETWORKS INC	10,096	$1.695M	1.1%	$167.86	$123.22	—	COM	040413106
—	BARRICK GOLD CORP	89,964	$1.671M	1.1%	$18.57	$18.57	—	COM	067901108
DOX	AMDOCS LTD	17,338	$1.665M	1.1%	$96.03 *	$69.14	+30.6%	SHS	G02602103
NKE	NIKE INC	13,571	$1.664M	1.1%	$122.64 *	$125.72	-7.2%	CL B	654106103
PM	PHILIP MORRIS INTL INC	16,512	$1.606M	1.1%	$97.25 *	$70.56	+21.7%	COM	718172109
GFI	GOLD FIELDS LTD	120,445	$1.604M	1.0%	$13.32	$11.14	+19.5%	SPONSORED ADR	38059T106
VZ	VERIZON COMMUNICATIONS INC	40,985	$1.594M	1.0%	$38.89 *	$40.48	-20.3%	COM	92343V104
IJH	ISHARES TR	6,177	$1.545M	1.0%	$250.17 *	$50.59	-1.1%	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	37,010	$1.51M	1.0%	$40.80 *	$32.07	+7.9%	COM	717081103
IT	GARTNER INC	4,618	$1.504M	1.0%	$325.77	$229.34	+42.0%	COM	366651107
SPMD	SPDR SER TR	33,308	$1.464M	1.0%	$43.94	$43.89	+0.1%	PORTFOLIO S&P400	78464A847
MO	ALTRIA GROUP INC	32,546	$1.452M	1.0%	$44.62 *	$31.73	+13.1%	COM	02209S103
WU	WESTERN UN CO	126,952	$1.416M	0.9%	$11.15	$11.15	—	COM	959802109
SPDW	SPDR INDEX SHS FDS	43,613	$1.401M	0.9%	$32.12	$34.72	-7.5%	PORTFOLIO DEVLPD	78463X889
ULTA	ULTA BEAUTY INC	2,544	$1.388M	0.9%	$545.67	$367.14	+48.6%	COM	90384S303
BKNG	BOOKING HOLDINGS INC	520	$1.379M	0.9%	$2652.41	$2394.16	+9.0%	COM	09857L108
DKS	DICKS SPORTING GOODS INC	9,699	$1.376M	0.9%	$141.89 *	$123.89	+7.1%	COM	253393102
NRG	NRG ENERGY INC	39,045	$1.339M	0.9%	$34.29 *	$34.55	-7.2%	COM NEW	629377508
—	BUNGE LIMITED	13,941	$1.332M	0.9%	$95.52	$99.69	—	COM	G16962105
MAR	MARRIOTT INTL INC NEW	7,918	$1.315M	0.9%	$166.04 *	$138.33	+16.7%	CL A	571903202
PMAR	INNOVATOR ETFS TR	40,718	$1.31M	0.9%	$32.17	$31.27	+2.9%	US EQTY PWR BUF	45782C383
OGS	ONE GAS INC	16,314	$1.293M	0.8%	$79.23	$74.31	+6.6%	COM	68235P108
VTRS	VIATRIS INC	134,262	$1.292M	0.8%	$9.62 *	$8.46	+0.2%	COM	92556V106
OFG	OFG BANCORP	51,733	$1.29M	0.8%	$24.94	$27.22	-8.4%	COM	67103X102
—	PREMIER INC	39,473	$1.278M	0.8%	$32.37	$33.84	—	CL A	74051N102
MCD	MCDONALDS CORP	4,493	$1.256M	0.8%	$279.61 *	$198.80	+32.0%	COM	580135101
OMF	ONEMAIN HLDGS INC	33,455	$1.241M	0.8%	$37.08	$51.78	-28.4%	COM	68268W103
BTI	BRITISH AMERN TOB PLC	35,313	$1.24M	0.8%	$35.12	$37.70	-6.8%	SPONSORED ADR	110448107
ETD	ETHAN ALLEN INTERIORS INC	45,147	$1.24M	0.8%	$27.46 *	$21.25	+5.8%	COM	297602104
NBHC	NATIONAL BK HLDGS CORP	36,839	$1.233M	0.8%	$33.46 *	$33.42	-8.0%	CL A	633707104
HRL	HORMEL FOODS CORP	29,765	$1.187M	0.8%	$39.88 *	$41.12	-12.1%	COM	440452100
MBB	ISHARES TR	12,479	$1.182M	0.8%	$94.73	$106.29	-10.9%	MBS ETF	464288588
ALB	ALBEMARLE CORP	5,201	$1.15M	0.8%	$221.04 *	$251.48	-15.8%	COM	012653101
GILD	GILEAD SCIENCES INC	13,698	$1.137M	0.7%	$82.97 *	$54.28	+38.9%	COM	375558103
EGBN	EAGLE BANCORP INC MD	33,719	$1.129M	0.7%	$33.47 *	$36.93	-21.7%	COM	268948106
TSLA	TESLA INC	5,319	$1.103M	0.7%	$207.46	$269.99	-23.2%	COM	88160R101
MSFT	MICROSOFT CORP	3,794	$1.094M	0.7%	$288.26 *	$226.76	+24.5%	COM	594918104
ENPH	ENPHASE ENERGY INC	5,078	$1.068M	0.7%	$210.28	$269.81	-22.1%	COM	29355A107
SCHZ	SCHWAB STRATEGIC TR	22,001	$1.032M	0.7%	$46.91 *	$23.81	-1.5%	US AGGREGATE B	808524839
UPS	UNITED PARCEL SERVICE INC	5,316	$1.031M	0.7%	$193.99 *	$136.62	+23.0%	CL B	911312106
—	SUPER MICRO COMPUTER INC	9,664	$1.03M	0.7%	$106.55	$40.38	—	COM	86800U104
FBP	FIRST BANCORP P R	88,067	$1.006M	0.7%	$11.42 *	$12.76	-18.3%	COM NEW	318672706
IBD	NORTHERN LTS FD TR IV	42,922	$1.005M	0.7%	$23.41	$24.84	-5.8%	INSPIRE CORP BD	66538H633
NVO	NOVO-NORDISK A S	6,264	$997K	0.7%	$159.14	$73.14	+117.6%	ADR	670100205
CSCO	CISCO SYS INC	18,982	$992K	0.6%	$52.27 *	$41.36	+16.1%	COM	17275R102
BP	BP PLC	25,587	$971K	0.6%	$37.94	$30.80	+23.2%	SPONSORED ADR	055622104
BIBL	NORTHERN LTS FD TR IV	30,149	$948K	0.6%	$31.43	$32.65	-3.7%	INSPIRE 100 ETF	66538H534
VNQ	VANGUARD INDEX FDS	11,342	$942K	0.6%	$83.04	$89.65	-7.4%	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	2,684	$922K	0.6%	$343.36 *	$186.99	+79.9%	COM	532457108
AGG	ISHARES TR	9,117	$908K	0.6%	$99.64	$112.66	-11.6%	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	6,709	$879K	0.6%	$131.09 *	$102.57	+16.0%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	12,637	$876K	0.6%	$69.31 *	$51.81	+16.7%	COM	110122108
WWJD	NORTHERN LTS FD TR IV	31,331	$868K	0.6%	$27.69	$29.24	-5.3%	INSPIRE INTL ETF	66538H419
PBF	PBF ENERGY INC	19,710	$855K	0.6%	$43.36	$31.68	+36.9%	CL A	69318G106
HPQ	HP INC	28,832	$846K	0.6%	$29.35 *	$23.68	+11.8%	COM	40434L105
CL	COLGATE PALMOLIVE CO	11,143	$837K	0.5%	$75.15 *	$70.43	-0.0%	COM	194162103
GPI	GROUP 1 AUTOMOTIVE INC	3,577	$810K	0.5%	$226.42	$159.44	+42.0%	COM	398905109
R	RYDER SYS INC	9,030	$806K	0.5%	$89.24	$73.36	+21.7%	COM	783549108
PDFS	PDF SOLUTIONS INC	18,697	$793K	0.5%	$42.40	$27.23	+55.7%	COM	693282105
FLRN	SPDR SER TR	25,691	$782K	0.5%	$30.43	$30.40	+0.1%	BLOOMBERG INVT	78468R200
ACN	ACCENTURE PLC IRELAND	2,726	$779K	0.5%	$285.81 *	$245.14	+11.8%	SHS CLASS A	G1151C101
IJR	ISHARES TR	7,938	$768K	0.5%	$96.70	$105.41	-8.3%	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	7,357	$766K	0.5%	$104.13 *	$84.54	+15.1%	COM	855244109
PAYX	PAYCHEX INC	6,527	$748K	0.5%	$114.58 *	$81.00	+30.1%	COM	704326107
AAPL	APPLE INC	4,471	$737K	0.5%	$164.90	$134.61	+20.9%	COM	037833100
ITW	ILLINOIS TOOL WKS INC	3,006	$732K	0.5%	$243.45 *	$197.50	+15.6%	COM	452308109
HRB	BLOCK H & R INC	20,633	$727K	0.5%	$35.25 *	$16.79	+93.6%	COM	093671105
SPSM	SPDR SER TR	18,273	$690K	0.5%	$37.77	$40.59	-7.0%	PORTFOLIO S&P600	78468R853
IUSB	ISHARES TR	14,751	$681K	0.4%	$46.15	$49.19	-6.2%	CORE TOTAL USD	46434V613
USRT	ISHARES TR	13,346	$673K	0.4%	$50.40	$50.31	+0.2%	CRE U S REIT ETF	464288521
—	VERITIV CORP	4,906	$663K	0.4%	$135.14	$122.11	—	COM	923454102
NVDA	NVIDIA CORPORATION	2,378	$661K	0.4%	$277.77 *	$23.99	+15.7%	COM	67066G104
QCOM	QUALCOMM INC	5,139	$656K	0.4%	$127.58 *	$130.04	-7.8%	COM	747525103
—	UNILEVER PLC	12,537	$651K	0.4%	$51.93	$53.03	—	SPON ADR NEW	904767704
KMB	KIMBERLY-CLARK CORP	4,783	$642K	0.4%	$134.21 *	$111.28	+8.7%	COM	494368103
ABT	ABBOTT LABS	6,321	$640K	0.4%	$101.25 *	$108.73	-11.7%	COM	002824100
GIS	GENERAL MLS INC	7,384	$631K	0.4%	$85.45 *	$49.17	+56.7%	COM	370334104
INFY	INFOSYS LTD	34,244	$597K	0.4%	$17.44	$18.21	-4.3%	SPONSORED ADR	456788108
COTY	COTY INC	49,370	$595K	0.4%	$12.06	$10.58	+14.0%	COM CL A	222070203
CAT	CATERPILLAR INC	2,598	$595K	0.4%	$228.84 *	$199.14	+9.7%	COM	149123101
AN	AUTONATION INC	4,355	$585K	0.4%	$134.36	$128.33	+4.7%	COM	05329W102
MED	MEDIFAST INC	5,454	$565K	0.4%	$103.67 *	$108.72	-8.3%	COM	58470H101
MELI	MERCADOLIBRE INC	428	$564K	0.4%	$1318.06	$1137.53	+15.9%	COM	58733R102
—	TEEKAY CORPORATION	91,035	$563K	0.4%	$6.18	$6.18	—	COM	Y8564W103
MHO	M/I HOMES INC	8,909	$562K	0.4%	$63.09	$52.65	+19.8%	COM	55305B101
—	CIRCOR INTL INC	17,611	$548K	0.4%	$31.12	$31.12	—	COM	17273K109
JNJ	JOHNSON & JOHNSON	3,468	$537K	0.4%	$154.99 *	$141.48	+0.7%	COM	478160104
MPC	MARATHON PETE CORP	3,928	$530K	0.3%	$134.83 *	$86.45	+47.0%	COM	56585A102
—	KELLOGG CO	7,790	$522K	0.3%	$66.96 *	$49.31	+16.2%	COM	487836108
SEB	SEABOARD CORP DEL	136	$513K	0.3%	$3770.01	$3842.15	-2.6%	COM	811543107
BKE	BUCKLE INC	14,274	$509K	0.3%	$35.69 *	$25.63	+6.5%	COM	118440106
INTC	INTEL CORP	15,561	$508K	0.3%	$32.67 *	$47.34	-32.6%	COM	458140100
MTW	MANITOWOC CO INC	29,517	$504K	0.3%	$17.09	$14.98	+14.1%	COM NEW	563571405
BHP	BHP GROUP LTD	7,902	$501K	0.3%	$63.41	$64.48	-1.7%	SPONSORED ADS	088606108
POWL	POWELL INDS INC	11,745	$500K	0.3%	$42.59 *	$40.53	+2.8%	COM	739128106
LMT	LOCKHEED MARTIN CORP	1,057	$500K	0.3%	$472.73 *	$313.31	+39.9%	COM	539830109
BLES	NORTHERN LTS FD TR IV	14,994	$492K	0.3%	$32.78	$32.86	-0.3%	INSPIRE GBL HOPE	66538H658
MMM	3M CO	4,480	$471K	0.3%	$105.10 *	$115.86	-31.2%	COM	88579Y101
GOVT	ISHARES TR	19,761	$462K	0.3%	$23.38	$26.53	-11.9%	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	9,328	$455K	0.3%	$48.79	$62.86	-22.4%	CORE MSCI EMKT	46434G103
RBBN	RIBBON COMMUNICATIONS INC	132,390	$453K	0.3%	$3.42	$3.65	-6.4%	COM	762544104
RES	RPC INC	57,081	$439K	0.3%	$7.69 *	$8.20	-13.3%	COM	749660106
SENEA	SENECA FOODS CORP NEW	8,331	$435K	0.3%	$52.27	$61.26	-14.7%	CL A	817070501
URI	UNITED RENTALS INC	1,089	$431K	0.3%	$395.76 *	$291.45	+31.9%	COM	911363109
VOO	VANGUARD INDEX FDS	1,125	$423K	0.3%	$375.98	$353.27	+6.5%	S&P 500 ETF SHS	922908363
KLAC	KLA CORP	1,041	$416K	0.3%	$399.17 *	$337.92	+15.1%	COM NEW	482480100
GSK	GSK PLC	11,408	$406K	0.3%	$35.58	$36.09	-1.4%	SPONSORED ADR	37733W204
VLO	VALERO ENERGY CORP	2,817	$393K	0.3%	$139.60 *	$100.71	+27.3%	COM	91913Y100
PEP	PEPSICO INC	2,153	$392K	0.3%	$182.30 *	$148.64	+11.8%	COM	713448108
ITOT	ISHARES TR	4,142	$375K	0.2%	$90.55	$90.44	+0.1%	CORE S&P TTL STK	464287150
DE	DEERE & CO	908	$375K	0.2%	$412.88 *	$388.70	+2.2%	COM	244199105
MA	MASTERCARD INCORPORATED	1,031	$375K	0.2%	$363.41	$348.02	+2.8%	CL A	57636Q104
SPEM	SPDR INDEX SHS FDS	10,548	$360K	0.2%	$34.13	$41.83	-18.4%	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	2,931	$321K	0.2%	$109.66 *	$71.12	+40.1%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	7,004	$316K	0.2%	$45.17	$40.51	+11.5%	VAN FTSE DEV MKT	921943858
MSI	MOTOROLA SOLUTIONS INC	1,101	$315K	0.2%	$286.13 *	$241.04	+15.2%	COM NEW	620076307
ORCL	ORACLE CORP	3,299	$307K	0.2%	$92.92 *	$73.21	+22.8%	COM	68389X105
GLD	SPDR GOLD TR	1,658	$304K	0.2%	$183.22	$169.10	+8.3%	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	2,014	$299K	0.2%	$148.67 *	$133.89	+3.6%	COM	742718109
GM	GENERAL MTRS CO	7,240	$266K	0.2%	$36.68 *	$36.67	-2.8%	COM	37045V100
NUE	NUCOR CORP	1,703	$263K	0.2%	$154.47 *	$89.67	+65.5%	COM	670346105
PAPR	INNOVATOR ETFS TR	8,880	$261K	0.2%	$29.40	$28.30	+3.9%	US EQT PWR BUF	45782C870
UAL	UNITED AIRLS HLDGS INC	5,891	$261K	0.2%	$44.25	$47.92	-7.7%	COM	910047109
UNH	UNITEDHEALTH GROUP INC	535	$253K	0.2%	$472.59 *	$370.11	+21.3%	COM	91324P102
SHYG	ISHARES TR	5,940	$248K	0.2%	$41.68	$41.41	+0.7%	0-5YR HI YL CP	46434V407
TLH	ISHARES TR	1,991	$228K	0.1%	$114.54	$112.46	+1.9%	10-20 YR TRS ETF	464288653
SCHP	SCHWAB STRATEGIC TR	4,246	$228K	0.1%	$53.61 *	$30.37	-11.7%	US TIPS ETF	808524870
PARR	PAR PAC HOLDINGS INC	7,777	$227K	0.1%	$29.20	$21.78	+34.0%	COM NEW	69888T207
IWB	ISHARES TR	974	$219K	0.1%	$225.23	$211.69	+6.4%	RUS 1000 ETF	464287622
HSY	HERSHEY CO	855	$218K	0.1%	$254.41 *	$217.16	+8.5%	COM	427866108
HAL	HALLIBURTON CO	6,822	$216K	0.1%	$31.64 *	$32.98	-10.0%	COM	406216101
ENVA	ENOVA INTL INC	4,826	$214K	0.1%	$44.43	$36.51	+21.7%	COM	29357K103
MCK	MCKESSON CORP	591	$210K	0.1%	$356.05	$207.74	+69.2%	COM	58155Q103
NTAP	NETAPP INC	3,284	$210K	0.1%	$63.85 *	$60.52	-1.1%	COM	64110D104
SYY	SYSCO CORP	2,676	$207K	0.1%	$77.23 *	$70.68	+0.7%	COM	871829107
UNP	UNION PAC CORP	1,024	$206K	0.1%	$201.26 *	$189.39	-0.3%	COM	907818108
—	DNP SELECT INCOME FD INC	13,566	$149K	0.1%	$11.02	$11.84	—	COM	23325P104
IVR	INVESCO MORTGAGE CAPITAL INC	12,491	$139K	0.1%	$11.09	$11.09	—	COM	46131B704
LXU	LSB INDS INC	11,769	$122K	0.1%	$10.33	$14.91	-30.7%	COM	502160104
—	THERATECHNOLOGIES INC	14,200	$11,502	0.0%	$0.81	$3.87	—	COM	88338H100