Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAPR	INNOVATOR ETFS TR	223,812	$6.916M	4.4%	$30.76	—	US EQT PWR BUF	45782C870
PMAY	INNOVATOR ETFS TR	230,250	$6.873M	4.4%	$29.85	—	US EQTY PWR BUF	45782C318
AVGO	BROADCOM INC	6,523	$5.658M	3.6%	$45.11	+52.4%	COM	11135F101
SPYM	SPDR SER TR	100,282	$5.226M	3.3%	$49.09	—	PORTFOLIO S&P500	78464A854
SPMD	SPDR SER TR	52,947	$2.43M	1.5%	$45.82	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	73,715	$2.399M	1.5%	$34.02	—	PORTFOLIO DEVLPD	78463X889
LW	LAMB WESTON HLDGS INC	19,851	$2.282M	1.4%	$84.06	+26.1%	COM	513272104
CSCO	CISCO SYS INC	42,265	$2.187M	1.4%	$43.65	+4.3%	COM	17275R102
ABBV	ABBVIE INC	15,852	$2.136M	1.4%	$90.68	+47.4%	COM	00287Y109
HD	HOME DEPOT INC	6,829	$2.121M	1.3%	$254.91	+8.4%	COM	437076102
FTNT	FORTINET INC	27,734	$2.096M	1.3%	$54.24	+25.4%	COM	34959E109
GMAR	FIRST TR EXCHNG TRADED FD VI	64,870	$2.063M	1.3%	$31.80	—	FT CBOE VEST US	33740F482
KMB	KIMBERLY-CLARK CORP	14,830	$2.047M	1.3%	$121.09	+3.9%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	28,412	$1.817M	1.2%	$55.77	+5.7%	COM	110122108
JNJ	JOHNSON & JOHNSON	10,843	$1.795M	1.1%	$146.52	+1.6%	COM	478160104
PM	PHILIP MORRIS INTL INC	17,956	$1.753M	1.1%	$71.68	+17.9%	COM	718172109
BKNG	BOOKING HOLDINGS INC	622	$1.68M	1.1%	$2427.77	+7.1%	COM	09857L108
—	ARISTA NETWORKS INC	10,284	$1.667M	1.1%	$123.93	—	COM	040413106
IT	GARTNER INC	4,755	$1.666M	1.1%	$232.12	+40.3%	COM	366651107
AMGN	AMGEN INC	7,459	$1.656M	1.1%	$206.37	+3.5%	COM	031162100
FLRN	SPDR SER TR	53,733	$1.649M	1.0%	$30.42	—	BLOOMBERG INVT	78468R200
VZ	VERIZON COMMUNICATIONS INC	43,405	$1.614M	1.0%	$39.96	-21.9%	COM	92343V104
RCL	ROYAL CARIBBEAN GROUP	15,094	$1.566M	1.0%	$77.05	0.0%	COM	V7780T103
MO	ALTRIA GROUP INC	34,126	$1.546M	1.0%	$31.95	+14.5%	COM	02209S103
MAR	MARRIOTT INTL INC NEW	8,384	$1.54M	1.0%	$140.04	+20.6%	CL A	571903202
GFI	GOLD FIELDS LTD	110,884	$1.534M	1.0%	$13.32	—	SPONSORED ADR	38059T106
DOX	AMDOCS LTD	15,441	$1.526M	1.0%	$69.14	+28.0%	SHS	G02602103
NKE	NIKE INC	13,540	$1.494M	0.9%	$125.72	-11.4%	CL B	654106103
OMF	ONEMAIN HLDGS INC	32,742	$1.43M	0.9%	$51.78	-24.7%	COM	68268W103
TSLA	TESLA INC	5,369	$1.405M	0.9%	$269.99	-25.9%	COM	88160R101
PJUN	INNOVATOR ETFS TR	44,004	$1.394M	0.9%	$31.67	—	US EQTY PWR BUF	45782C748
—	BARRICK GOLD CORP	81,753	$1.384M	0.9%	$18.57	—	COM	067901108
MINT	PIMCO ETF TR	13,760	$1.373M	0.9%	$99.11	—	ENHAN SHRT MA AC	72201R833
WSM	WILLIAMS SONOMA INC	10,859	$1.359M	0.9%	$56.96	0.0%	COM	969904101
IBD	NORTHERN LTS FD TR IV	58,806	$1.358M	0.9%	$24.28	—	INSPIRE CORP BD	66538H633
WU	WESTERN UN CO	113,687	$1.334M	0.8%	$11.15	—	COM	959802109
VTRS	VIATRIS INC	132,610	$1.323M	0.8%	$8.46	+0.0%	COM	92556V106
BLES	NORTHERN LTS FD TR IV	39,535	$1.322M	0.8%	$32.28	—	INSPIRE GBL HOPE	66538H658
WWJD	NORTHERN LTS FD TR IV	46,782	$1.3M	0.8%	$28.31	—	INSPIRE INTL ETF	66538H419
PHM	PULTE GROUP INC	16,613	$1.29M	0.8%	$66.40	0.0%	COM	745867101
PANW	PALO ALTO NETWORKS INC	5,038	$1.287M	0.8%	$104.05	0.0%	COM	697435105
BSV	VANGUARD BD INDEX FDS	16,997	$1.284M	0.8%	$75.57	—	SHORT TRM BOND	921937827
OFG	OFG BANCORP	48,863	$1.274M	0.8%	$27.22	-7.8%	COM	67103X102
—	BUNGE LIMITED	13,428	$1.267M	0.8%	$99.69	—	COM	G16962105
OGS	ONE GAS INC	16,093	$1.236M	0.8%	$74.31	+7.5%	COM	68235P108
DKS	DICKS SPORTING GOODS INC	9,344	$1.235M	0.8%	$123.89	+3.4%	COM	253393102
MCD	MCDONALDS CORP	4,096	$1.222M	0.8%	$198.80	+37.4%	COM	580135101
ETD	ETHAN ALLEN INTERIORS INC	41,643	$1.178M	0.7%	$21.25	+5.6%	COM	297602104
SPSM	SPDR SER TR	29,909	$1.162M	0.7%	$40.68	—	PORTFOLIO S&P600	78468R853
LLY	LILLY ELI & CO	2,464	$1.155M	0.7%	$186.99	+120.1%	COM	532457108
BTI	BRITISH AMERN TOB PLC	34,547	$1.147M	0.7%	$35.12	—	SPONSORED ADR	110448107
MSFT	MICROSOFT CORP	3,366	$1.146M	0.7%	$226.76	+35.5%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	24,670	$1.139M	0.7%	$47.48	—	US AGGREGATE B	808524839
AGG	ISHARES TR	11,303	$1.107M	0.7%	$109.04	—	CORE US AGGBD ET	464287226
HRL	HORMEL FOODS CORP	27,354	$1.1M	0.7%	$41.12	-11.1%	COM	440452100
FBP	FIRST BANCORP P R	89,696	$1.096M	0.7%	$12.72	-16.0%	COM NEW	318672706
UAL	UNITED AIRLS HLDGS INC	19,937	$1.094M	0.7%	$47.42	-0.4%	COM	910047109
AAPL	APPLE INC	5,396	$1.047M	0.7%	$141.03	+22.0%	COM	037833100
IVV	ISHARES TR	2,338	$1.042M	0.7%	$403.93	—	CORE S&P500 ETF	464287200
—	PREMIER INC	37,304	$1.032M	0.7%	$33.84	—	CL A	74051N102
MTD	METTLER TOLEDO INTERNATIONAL	784	$1.028M	0.7%	$1406.01	0.0%	COM	592688105
—	CIRCOR INTL INC	17,991	$1.016M	0.6%	$31.65	—	COM	17273K109
NBHC	NATIONAL BK HLDGS CORP	34,709	$1.008M	0.6%	$33.42	-13.7%	CL A	633707104
IBM	INTERNATIONAL BUSINESS MACHS	7,424	$993K	0.6%	$104.06	+13.4%	COM	459200101
GM	GENERAL MTRS CO	24,458	$943K	0.6%	$34.53	-2.6%	COM	37045V100
GPI	GROUP 1 AUTOMOTIVE INC	3,601	$929K	0.6%	$159.44	+44.2%	COM	398905109
NVO	NOVO-NORDISK A S	5,563	$900K	0.6%	$71.16	—	ADR	670100205
MRK	MERCK & CO INC	7,061	$815K	0.5%	$64.48	+62.0%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	10,563	$814K	0.5%	$70.43	+3.5%	COM	194162103
NVDA	NVIDIA CORPORATION	1,900	$804K	0.5%	$23.99	+38.3%	COM	67066G104
IUSB	ISHARES TR	17,494	$795K	0.5%	$48.81	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	8,410	$784K	0.5%	$105.64	—	MBS ETF	464288588
—	CONSOL ENERGY INC NEW	11,313	$767K	0.5%	$67.81	—	COM	20854L108
ACN	ACCENTURE PLC IRELAND	2,485	$767K	0.5%	$245.14	+14.1%	SHS CLASS A	G1151C101
BP	BP PLC	21,479	$758K	0.5%	$29.88	—	SPONSORED ADR	055622104
GILD	GILEAD SCIENCES INC	9,750	$751K	0.5%	$54.28	+33.7%	COM	375558103
AAL	AMERICAN AIRLS GROUP INC	41,038	$736K	0.5%	$14.66	0.0%	COM	02376R102
POWL	POWELL INDS INC	12,132	$735K	0.5%	$40.86	+24.7%	COM	739128106
AN	AUTONATION INC	4,426	$729K	0.5%	$128.50	+8.0%	COM	05329W102
USRT	ISHARES TR	13,447	$691K	0.4%	$52.43	—	CRE U S REIT ETF	464288521
SPEM	SPDR INDEX SHS FDS	19,847	$682K	0.4%	$37.91	—	PORTFOLIO EMG MK	78463X509
HPQ	HP INC	22,057	$677K	0.4%	$23.68	+14.6%	COM	40434L105
KLAC	KLA CORP	1,343	$651K	0.4%	$353.64	+15.3%	COM NEW	482480100
TXN	TEXAS INSTRS INC	3,608	$650K	0.4%	$152.23	+4.5%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	2,581	$646K	0.4%	$197.50	+11.2%	COM	452308109
CAT	CATERPILLAR INC	2,591	$638K	0.4%	$199.14	+7.3%	COM	149123101
PAYX	PAYCHEX INC	5,621	$629K	0.4%	$81.00	+24.7%	COM	704326107
—	TEEKAY CORPORATION	102,797	$621K	0.4%	$6.16	—	COM	Y8564W103
COTY	COTY INC	50,157	$616K	0.4%	$10.60	+11.3%	COM CL A	222070203
ABT	ABBOTT LABS	5,638	$615K	0.4%	$108.73	-6.7%	COM	002824100
LOW	LOWES COS INC	2,692	$608K	0.4%	$173.27	+14.1%	COM	548661107
PEN	PENUMBRA INC	1,763	$607K	0.4%	$307.06	0.0%	COM	70975L107
SBUX	STARBUCKS CORP	6,045	$599K	0.4%	$84.54	+15.0%	COM	855244109
WNC	WABASH NATL CORP	22,984	$589K	0.4%	$23.24	0.0%	COM	929566107
UPS	UNITED PARCEL SERVICE INC	3,262	$585K	0.4%	$136.62	+13.1%	CL B	911312106
MTW	MANITOWOC CO INC	30,713	$578K	0.4%	$15.02	+7.4%	COM NEW	563571405
CRS	CARPENTER TECHNOLOGY CORP	10,292	$578K	0.4%	$47.93	0.0%	COM	144285103
—	UNILEVER PLC	10,962	$571K	0.4%	$53.03	—	SPON ADR NEW	904767704
—	U S SILICA HLDGS INC	45,915	$557K	0.4%	$12.13	—	COM	90346E103
TCMD	TACTILE SYS TECHNOLOGY INC	22,302	$556K	0.4%	$20.77	0.0%	COM	87357P100
HRB	BLOCK H & R INC	17,407	$555K	0.4%	$16.79	+77.9%	COM	093671105
QCOM	QUALCOMM INC	4,639	$552K	0.4%	$130.04	-16.7%	COM	747525103
MELI	MERCADOLIBRE INC	449	$532K	0.3%	$1143.15	+10.0%	COM	58733R102
ICF	ISHARES TR	9,528	$529K	0.3%	$55.57	—	COHEN STEER REIT	464287564
GOVT	ISHARES TR	22,908	$525K	0.3%	$25.66	—	US TREAS BD ETF	46429B267
INFY	INFOSYS LTD	32,185	$517K	0.3%	$18.76	—	SPONSORED ADR	456788108
MED	MEDIFAST INC	5,328	$491K	0.3%	$108.72	-21.2%	COM	58470H101
IEFA	ISHARES TR	7,253	$490K	0.3%	$71.27	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	14,248	$476K	0.3%	$47.34	-35.1%	COM	458140100
—	KELLOGG CO	6,991	$471K	0.3%	$49.31	+18.2%	COM	487836108
BKE	BUCKLE INC	13,536	$468K	0.3%	$25.63	+1.0%	COM	118440106
GIS	GENERAL MLS INC	6,037	$463K	0.3%	$49.17	+57.6%	COM	370334104
VOO	VANGUARD INDEX FDS	1,125	$458K	0.3%	$351.42	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	973	$448K	0.3%	$313.31	+37.7%	COM	539830109
MMM	3M CO	4,428	$443K	0.3%	$115.86	-33.1%	COM	88579Y101
BHP	BHP GROUP LTD	7,423	$443K	0.3%	$63.41	—	SPONSORED ADS	088606108
IJH	ISHARES TR	1,685	$441K	0.3%	$260.74	—	CORE S&P MCP ETF	464287507
RES	RPC INC	60,299	$431K	0.3%	$8.12	-16.4%	COM	749660106
DE	DEERE & CO	1,041	$422K	0.3%	$386.04	-4.7%	COM	244199105
PFE	PFIZER INC	11,204	$411K	0.3%	$32.07	+3.6%	COM	717081103
GSK	GSK PLC	11,273	$402K	0.3%	$30.42	—	SPONSORED ADR	37733W204
PEP	PEPSICO INC	2,106	$390K	0.2%	$148.64	+14.8%	COM	713448108
ORCL	ORACLE CORP	3,251	$387K	0.2%	$73.21	+37.1%	COM	68389X105
GLD	SPDR GOLD TR	2,037	$363K	0.2%	$168.10	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	881	$346K	0.2%	$348.02	+6.3%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	7,082	$327K	0.2%	$42.02	—	VAN FTSE DEV MKT	921943858
BROS	DUTCH BROS INC	11,180	$318K	0.2%	$29.66	0.0%	CL A	26701L100
CLX	CLOROX CO DEL	1,918	$305K	0.2%	$147.59	0.0%	COM	189054109
SENEA	SENECA FOODS CORP NEW	9,281	$303K	0.2%	$59.82	-21.2%	CL A	817070501
VLO	VALERO ENERGY CORP	2,519	$295K	0.2%	$100.71	+6.4%	COM	91913Y100
NTAP	NETAPP INC	3,838	$293K	0.2%	$60.99	+4.6%	COM	64110D104
NUE	NUCOR CORP	1,703	$279K	0.2%	$89.67	+56.4%	COM	670346105
PG	PROCTER AND GAMBLE CO	1,817	$276K	0.2%	$133.89	+5.5%	COM	742718109
XOM	EXXON MOBIL CORP	2,514	$270K	0.2%	$71.12	+40.1%	COM	30231G102
PMAR	INNOVATOR ETFS TR	7,930	$268K	0.2%	$31.86	—	US EQTY PWR BUF	45782C383
ENVA	ENOVA INTL INC	4,937	$262K	0.2%	$36.75	+28.4%	COM	29357K103
UNH	UNITEDHEALTH GROUP INC	533	$256K	0.2%	$370.11	+25.6%	COM	91324P102
MSI	MOTOROLA SOLUTIONS INC	870	$255K	0.2%	$241.04	+15.4%	COM NEW	620076307
MCK	MCKESSON CORP	597	$255K	0.2%	$209.47	+81.2%	COM	58155Q103
SYY	SYSCO CORP	3,344	$248K	0.2%	$70.25	-2.4%	COM	871829107
GOOG	ALPHABET INC	2,007	$243K	0.2%	$114.89	0.0%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	3,854	$238K	0.2%	$54.14	0.0%	COM	682680103
IWB	ISHARES TR	974	$237K	0.2%	$210.52	—	RUS 1000 ETF	464287622
LVS	LAS VEGAS SANDS CORP	4,056	$235K	0.1%	$56.48	0.0%	COM	517834107
BIBL	NORTHERN LTS FD TR IV	7,136	$235K	0.1%	$30.47	—	INSPIRE 100 ETF	66538H534
COR	AMERISOURCEBERGEN CORP	1,216	$234K	0.1%	$169.11	0.0%	COM	03073E105
BCC	BOISE CASCADE CO DEL	2,548	$230K	0.1%	$64.24	0.0%	COM	09739D100
PFEB	INNOVATOR ETFS TR	7,424	$229K	0.1%	$28.91	—	US EQTY PWR BUF	45782C417
IWF	ISHARES TR	810	$223K	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
THC	TENET HEALTHCARE CORP	2,677	$218K	0.1%	$71.19	0.0%	COM NEW	88033G407
SHYG	ISHARES TR	5,200	$216K	0.1%	$41.68	—	0-5YR HI YL CP	46434V407
TLH	ISHARES TR	1,934	$214K	0.1%	$114.54	—	10-20 YR TRS ETF	464288653
NOG	NORTHERN OIL & GAS INC	6,236	$214K	0.1%	$32.39	0.0%	COM	665531307
URI	UNITED RENTALS INC	460	$205K	0.1%	$291.45	+23.9%	COM	911363109
MPC	MARATHON PETE CORP	1,746	$204K	0.1%	$86.45	+27.1%	COM	56585A102
ADSK	AUTODESK INC	990	$203K	0.1%	$199.96	0.0%	COM	052769106
—	LAM RESEARCH CORP	312	$201K	0.1%	$642.86	—	COM	512807108
GEN	GEN DIGITAL INC	10,235	$190K	0.1%	$16.57	0.0%	COM	668771108
IVR	INVESCO MORTGAGE CAPITAL INC	12,469	$143K	0.1%	$11.09	—	COM	46131B704
LXU	LSB INDS INC	12,404	$122K	0.1%	$14.64	-34.6%	COM	502160104
—	THERATECHNOLOGIES INC	14,200	$11,945	0.0%	$3.87	—	COM	88338H100