Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PJUL	INNOVATOR ETFS TR	486,874	$16.41M	10.9%	$33.70	$34.36	-1.9%	US EQTY PWR BUF	45782C813
SPYM	SPDR SER TR	104,386	$5.246M	3.5%	$50.26	$47.35	+6.1%	PORTFOLIO S&P500	78464A854
AVGO	BROADCOM INC	6,131	$5.092M	3.4%	$830.51 *	$45.11	+79.2%	COM	11135F101
SPMD	SPDR SER TR	54,476	$2.386M	1.6%	$43.79	$43.88	-0.2%	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	75,337	$2.336M	1.5%	$31.01	$33.83	-8.3%	PORTFOLIO DEVLPD	78463X889
ABBV	ABBVIE INC	15,517	$2.313M	1.5%	$149.06 *	$90.68	+51.7%	COM	00287Y109
NVDA	NVIDIA CORPORATION	5,234	$2.277M	1.5%	$434.99 *	$37.23	+16.8%	COM	67066G104
CSCO	CISCO SYS INC	41,973	$2.256M	1.5%	$53.76 *	$43.65	+14.8%	COM	17275R102
LLY	ELI LILLY & CO	4,077	$2.19M	1.4%	$537.06	$313.51	+68.6%	COM	532457108
HD	HOME DEPOT INC	6,752	$2.04M	1.3%	$302.16 *	$254.91	+12.1%	COM	437076102
AMGN	AMGEN INC	7,341	$1.973M	1.3%	$268.74 *	$206.37	+21.5%	COM	031162100
BKNG	BOOKING HOLDINGS INC	625	$1.927M	1.3%	$3083.95	$2427.77	+25.0%	COM	09857L108
—	ARISTA NETWORKS INC	10,351	$1.904M	1.3%	$183.93	$123.93	—	COM	040413106
KMB	KIMBERLY-CLARK CORP	15,328	$1.852M	1.2%	$120.85 *	$120.98	-8.3%	COM	494368103
MAR	MARRIOTT INTL INC NEW	8,957	$1.761M	1.2%	$196.56 *	$143.49	+34.0%	CL A	571903202
FLRN	SPDR SER TR	56,366	$1.732M	1.1%	$30.72	$30.47	+0.8%	BLOOMBERG INVT	78468R200
JNJ	JOHNSON & JOHNSON	10,768	$1.677M	1.1%	$155.75 *	$146.52	-0.8%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	28,646	$1.663M	1.1%	$58.04 *	$55.77	-7.7%	COM	110122108
IT	GARTNER INC	4,810	$1.653M	1.1%	$343.61	$233.45	+47.2%	COM	366651107
FTNT	FORTINET INC	28,099	$1.649M	1.1%	$58.68	$54.39	+7.9%	COM	34959E109
PM	PHILIP MORRIS INTL INC	17,691	$1.638M	1.1%	$92.58 *	$71.68	+17.2%	COM	718172109
WSM	WILLIAMS SONOMA INC	9,968	$1.549M	1.0%	$155.40 *	$56.96	+31.5%	COM	969904101
VZ	VERIZON COMMUNICATIONS INC	46,123	$1.495M	1.0%	$32.41 *	$39.32	-29.2%	COM	92343V104
WU	WESTERN UN CO	109,357	$1.441M	1.0%	$13.18	$11.15	—	COM	959802109
MINT	PIMCO ETF TR	14,277	$1.43M	0.9%	$100.14	$99.58	+0.6%	ENHAN SHRT MA AC	72201R833
IBD	NORTHERN LTS FD TR IV	63,036	$1.427M	0.9%	$22.64	$24.32	-6.9%	INSPIRE CORP BD	66538H633
BSV	VANGUARD BD INDEX FDS	18,944	$1.424M	0.9%	$75.17	$76.13	-1.3%	SHORT TRM BOND	921937827
RCL	ROYAL CARIBBEAN GROUP	15,234	$1.404M	0.9%	$92.14	$77.05	+17.5%	COM	V7780T103
PANW	PALO ALTO NETWORKS INC	5,969	$1.399M	0.9%	$234.44 *	$106.28	+10.3%	COM	697435105
—	BUNGE LIMITED	12,572	$1.361M	0.9%	$108.25	$99.69	—	COM	G16962105
BLES	NORTHERN LTS FD TR IV	42,674	$1.359M	0.9%	$31.85	$32.84	-3.0%	INSPIRE GBL HOPE	66538H658
WWJD	NORTHERN LTS FD TR IV	51,023	$1.344M	0.9%	$26.35	$28.70	-8.2%	INSPIRE INTL ETF	66538H419
OFG	OFG BANCORP	44,795	$1.338M	0.9%	$29.86	$27.22	+9.7%	COM	67103X102
TSLA	TESLA INC	5,328	$1.333M	0.9%	$250.22	$269.99	-7.3%	COM	88160R101
MO	ALTRIA GROUP INC	31,354	$1.318M	0.9%	$42.05 *	$31.95	+10.5%	COM	02209S103
PHM	PULTE GROUP INC	17,617	$1.305M	0.9%	$74.05	$67.08	+8.6%	COM	745867101
NKE	NIKE INC	13,509	$1.292M	0.9%	$95.62 *	$125.72	-27.2%	CL B	654106103
OMF	ONEMAIN HLDGS INC	31,615	$1.267M	0.8%	$40.09	$51.78	-22.6%	COM	68268W103
VTRS	VIATRIS INC	124,233	$1.225M	0.8%	$9.86 *	$8.46	+5.1%	COM	92556V106
DOX	AMDOCS LTD	14,402	$1.217M	0.8%	$84.49 *	$69.14	+16.0%	SHS	G02602103
—	CONSOL ENERGY INC NEW	11,327	$1.188M	0.8%	$104.91	$67.81	—	COM	20854L108
ETD	ETHAN ALLEN INTERIORS INC	39,661	$1.186M	0.8%	$29.90 *	$21.25	+19.8%	COM	297602104
FBP	FIRST BANCORP P R	85,982	$1.157M	0.8%	$13.46 *	$12.72	-1.3%	COM NEW	318672706
GFI	GOLD FIELDS LTD	105,387	$1.145M	0.8%	$10.86	$11.14	-2.5%	SPONSORED ADR	38059T106
SPSM	SPDR SER TR	30,829	$1.138M	0.8%	$36.90	$39.25	-6.0%	PORTFOLIO S&P600	78468R853
AGG	ISHARES TR	12,082	$1.136M	0.8%	$94.04	$109.11	-13.8%	CORE US AGGBD ET	464287226
—	BARRICK GOLD CORP	77,971	$1.134M	0.8%	$14.55	$18.57	—	COM	067901108
SCHZ	SCHWAB STRATEGIC TR	25,441	$1.125M	0.7%	$44.23 *	$23.72	-6.8%	US AGGREGATE B	808524839
OGS	ONE GAS INC	15,751	$1.075M	0.7%	$68.28	$74.31	-8.1%	COM	68235P108
MCD	MCDONALDS CORP	3,982	$1.049M	0.7%	$263.44 *	$198.80	+25.7%	COM	580135101
BTI	BRITISH AMERN TOB PLC	33,363	$1.048M	0.7%	$31.41	$37.70	-16.7%	SPONSORED ADR	110448107
IVV	ISHARES TR	2,410	$1.035M	0.7%	$429.47	$398.76	+7.7%	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	7,258	$1.018M	0.7%	$140.29 *	$104.06	+25.4%	COM	459200101
HRL	HORMEL FOODS CORP	26,698	$1.015M	0.7%	$38.03 *	$41.12	-15.0%	COM	440452100
MSFT	MICROSOFT CORP	3,197	$1.009M	0.7%	$315.75	$226.76	+36.9%	COM	594918104
NBHC	NATIONAL BK HLDGS CORP	33,839	$1.007M	0.7%	$29.76 *	$33.42	-16.8%	CL A	633707104
—	CIRCOR INTL INC	18,055	$1.007M	0.7%	$55.75	$31.65	—	COM	17273K109
POWL	POWELL INDS INC	11,997	$995K	0.7%	$82.90	$40.86	+100.0%	COM	739128106
DKS	DICKS SPORTING GOODS INC	9,090	$987K	0.7%	$108.58 *	$123.89	-16.7%	COM	253393102
GPI	GROUP 1 AUTOMOTIVE INC	3,627	$975K	0.6%	$268.71	$159.44	+68.5%	COM	398905109
NVO	NOVO-NORDISK A S	10,414	$947K	0.6%	$90.94	$36.57	+148.7%	ADR	670100205
—	PREMIER INC	39,923	$858K	0.6%	$21.50	$33.03	—	CL A	74051N102
LMT	LOCKHEED MARTIN CORP	1,992	$815K	0.5%	$408.96 *	$365.37	+5.2%	COM	539830109
SBUX	STARBUCKS CORP	8,853	$808K	0.5%	$91.26 *	$87.05	-1.0%	COM	855244109
BP	BP PLC	20,548	$796K	0.5%	$38.72	$30.80	+25.7%	SPONSORED ADR	055622104
ITW	ILLINOIS TOOL WKS INC	3,421	$788K	0.5%	$230.31 *	$205.50	+6.3%	COM	452308109
IUSB	ISHARES TR	17,972	$786K	0.5%	$43.72	$48.55	-9.9%	CORE TOTAL USD	46434V613
CL	COLGATE PALMOLIVE CO	10,614	$755K	0.5%	$71.11 *	$70.43	-4.2%	COM	194162103
MBB	ISHARES TR	8,318	$739K	0.5%	$88.80	$106.29	-16.5%	MBS ETF	464288588
ACN	ACCENTURE PLC IRELAND	2,392	$734K	0.5%	$307.05 *	$245.14	+21.1%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	2,647	$723K	0.5%	$273.00 *	$200.46	+31.4%	COM	149123101
GILD	GILEAD SCIENCES INC	9,494	$711K	0.5%	$74.94 *	$54.28	+27.9%	COM	375558103
CRS	CARPENTER TECHNOLOGY CORP	10,469	$704K	0.5%	$67.21	$48.13	+37.4%	COM	144285103
HRB	BLOCK H & R INC	16,165	$696K	0.5%	$43.06 *	$16.79	+140.7%	COM	093671105
AN	AUTONATION INC	4,506	$682K	0.5%	$151.40	$129.05	+17.3%	COM	05329W102
SPEM	SPDR INDEX SHS FDS	19,958	$670K	0.4%	$33.57	$38.25	-12.2%	PORTFOLIO EMG MK	78463X509
UAL	UNITED AIRLS HLDGS INC	15,728	$665K	0.4%	$42.30	$47.42	-10.8%	COM	910047109
—	U S SILICA HLDGS INC	46,895	$658K	0.4%	$14.04	$12.17	—	COM	90346E103
TTI	TETRA TECHNOLOGIES INC DEL	103,022	$657K	0.4%	$6.38	$5.15	+23.9%	COM	88162F105
USRT	ISHARES TR	13,654	$644K	0.4%	$47.18	$50.33	-6.3%	CRE U S REIT ETF	464288521
ANF	ABERCROMBIE & FITCH CO	10,978	$619K	0.4%	$56.37	$44.40	+27.0%	CL A	002896207
PAYX	PAYCHEX INC	5,336	$615K	0.4%	$115.33 *	$81.00	+32.9%	COM	704326107
AAPL	APPLE INC	3,517	$602K	0.4%	$171.21	$141.03	+20.1%	COM	037833100
LOW	LOWES COS INC	2,845	$591K	0.4%	$207.84 *	$175.51	+13.3%	COM	548661107
FRO	FRONTLINE PLC	30,722	$577K	0.4%	$18.78 *	$14.21	+16.0%	COM	M46528101
TXN	TEXAS INSTRS INC	3,510	$558K	0.4%	$159.01 *	$152.23	-2.5%	COM	882508104
HLX	HELIX ENERGY SOLUTIONS GRP I	48,888	$546K	0.4%	$11.17	$9.63	+15.9%	COM	42330P107
CELH	CELSIUS HLDGS INC	3,166	$543K	0.4%	$171.60 *	$56.23	+1.7%	COM NEW	15118V207
INFY	INFOSYS LTD	31,734	$543K	0.4%	$17.11	$18.21	-6.1%	SPONSORED ADR	456788108
HPQ	HP INC	21,099	$542K	0.4%	$25.70 *	$23.68	-0.4%	COM	40434L105
ABT	ABBOTT LABS	5,488	$532K	0.4%	$96.85 *	$108.73	-14.8%	COM	002824100
—	UNILEVER PLC	10,500	$519K	0.3%	$49.40	$53.03	—	SPON ADR NEW	904767704
SENEA	SENECA FOODS CORP NEW	9,512	$512K	0.3%	$53.83	$59.45	-9.5%	CL A	817070501
QCOM	QUALCOMM INC	4,581	$509K	0.3%	$111.05 *	$130.04	-18.6%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	3,251	$507K	0.3%	$155.85 *	$136.62	+0.7%	CL B	911312106
INTC	INTEL CORP	14,248	$507K	0.3%	$35.55	$47.34	-26.1%	COM	458140100
GIII	G III APPAREL GROUP LTD	20,198	$503K	0.3%	$24.92	$21.29	+16.7%	COM	36237H101
WNC	WABASH NATL CORP	23,789	$502K	0.3%	$21.12 *	$23.19	-13.7%	COM	929566107
GOVT	ISHARES TR	22,567	$497K	0.3%	$22.04	$26.07	-15.5%	US TREAS BD ETF	46429B267
F	FORD MTR CO DEL	40,026	$497K	0.3%	$12.42 *	$11.09	-4.1%	COM	345370860
WRLD	WORLD ACCEP CORPORATION	3,888	$494K	0.3%	$127.06	$138.09	-8.0%	COM	981419104
ICF	ISHARES TR	9,824	$493K	0.3%	$50.16	$54.43	-7.8%	COHEN STEER REIT	464287564
CLX	CLOROX CO DEL	3,706	$486K	0.3%	$131.06 *	$143.89	-15.9%	COM	189054109
MTW	MANITOWOC CO INC	31,581	$475K	0.3%	$15.05	$15.07	-0.1%	COM NEW	563571405
IEFA	ISHARES TR	7,167	$461K	0.3%	$64.35	$71.25	-9.7%	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	1,127	$443K	0.3%	$392.75	$353.27	+11.2%	S&P 500 ETF SHS	922908363
BKE	BUCKLE INC	12,650	$422K	0.3%	$33.39 *	$25.63	+1.7%	COM	118440106
IJH	ISHARES TR	1,685	$420K	0.3%	$249.38 *	$50.59	-1.4%	CORE S&P MCP ETF	464287507
MMM	3M CO	4,402	$412K	0.3%	$93.61 *	$115.86	-36.9%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	1,605	$409K	0.3%	$255.05	$262.23	-4.6%	COM	824348106
—	KELLANOVA	6,755	$402K	0.3%	$59.51 *	$49.31	+5.3%	COM	487836108
—	KELLANOVA	6,755	$402K	0.3%	$59.51	$59.51	—	COM SHS	487836116
MED	MEDIFAST INC	5,327	$399K	0.3%	$74.84	$108.72	-31.2%	COM	58470H101
GSK	GSK PLC	10,772	$390K	0.3%	$36.25	$36.09	+0.4%	SPONSORED ADR	37733W204
PEP	PEPSICO INC	2,292	$388K	0.3%	$169.44 *	$150.14	+4.4%	COM	713448108
CSIQ	CANADIAN SOLAR INC	15,629	$385K	0.3%	$24.61	$31.63	-22.2%	COM	136635109
—	VECTOR GROUP LTD	35,455	$377K	0.2%	$10.64	$10.64	—	COM	92240M108
PJUN	INNOVATOR ETFS TR	11,888	$372K	0.2%	$31.31	$30.89	+1.4%	US EQTY PWR BUF	45782C748
GIS	GENERAL MLS INC	5,694	$364K	0.2%	$63.98 *	$49.17	+19.0%	COM	370334104
PFE	PFIZER INC	10,864	$360K	0.2%	$33.17 *	$32.07	-10.3%	COM	717081103
GLD	SPDR GOLD TR	2,093	$359K	0.2%	$171.45	$172.01	-0.3%	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	868	$344K	0.2%	$395.91	$348.02	+12.3%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	7,151	$313K	0.2%	$43.72	$40.57	+7.8%	VAN FTSE DEV MKT	921943858
TJX	TJX COS INC NEW	3,492	$310K	0.2%	$88.88 *	$85.34	+1.1%	COM	872540109
NTAP	NETAPP INC	3,998	$303K	0.2%	$75.88 *	$61.49	+17.3%	COM	64110D104
PG	PROCTER AND GAMBLE CO	1,998	$291K	0.2%	$145.83 *	$134.81	+2.2%	COM	742718109
GOOG	ALPHABET INC	2,198	$290K	0.2%	$131.85	$116.12	+12.7%	CAP STK CL C	02079K107
ADSK	AUTODESK INC	1,383	$286K	0.2%	$206.91	$202.85	+2.0%	COM	052769106
VRSK	VERISK ANALYTICS INC	1,189	$281K	0.2%	$236.24	$232.13	+0.3%	COM	92345Y106
UNH	UNITEDHEALTH GROUP INC	532	$268K	0.2%	$504.19 *	$370.11	+30.5%	COM	91324P102
GM	GENERAL MTRS CO	8,101	$267K	0.2%	$32.97 *	$34.53	-6.7%	COM	37045V100
OKE	ONEOK INC NEW	4,140	$263K	0.2%	$63.43 *	$54.40	+4.0%	COM	682680103
BCC	BOISE CASCADE CO DEL	2,539	$262K	0.2%	$103.04 *	$64.24	+45.1%	COM	09739D100
MCK	MCKESSON CORP	600	$261K	0.2%	$434.85	$209.47	+105.5%	COM	58155Q103
MPC	MARATHON PETE CORP	1,670	$253K	0.2%	$151.34 *	$86.45	+66.9%	COM	56585A102
ENVA	ENOVA INTL INC	4,923	$250K	0.2%	$50.87	$36.75	+38.4%	COM	29357K103
NOG	NORTHERN OIL & GAS INC	6,217	$250K	0.2%	$40.23	$32.39	+24.2%	COM	665531307
NUE	NUCOR CORP	1,598	$250K	0.2%	$156.35 *	$89.67	+68.6%	COM	670346105
MSI	MOTOROLA SOLUTIONS INC	889	$242K	0.2%	$272.24 *	$241.82	+9.9%	COM NEW	620076307
COR	CENCORA INC	1,337	$241K	0.2%	$179.97	$170.18	+3.7%	COM	03073E105
PMAY	INNOVATOR ETFS TR	7,922	$234K	0.2%	$29.52	$28.93	+2.0%	US EQTY PWR BUF	45782C318
PBF	PBF ENERGY INC	4,336	$232K	0.2%	$53.53	$47.62	+12.4%	CL A	69318G106
META	META PLATFORMS INC	765	$230K	0.2%	$300.21	$299.21	-0.4%	CL A	30303M102
IWB	ISHARES TR	974	$229K	0.2%	$234.91	$211.69	+11.0%	RUS 1000 ETF	464287622
R	RYDER SYS INC	2,038	$218K	0.1%	$106.95	$97.32	+9.9%	COM	783549108
IWF	ISHARES TR	810	$215K	0.1%	$265.99 *	$63.59	+4.6%	RUS 1000 GRW ETF	464287614
PARR	PAR PAC HOLDINGS INC	5,916	$213K	0.1%	$35.94	$32.83	+9.5%	COM NEW	69888T207
SHYG	ISHARES TR	5,048	$207K	0.1%	$41.03	$41.41	-0.9%	0-5YR HI YL CP	46434V407
VLO	VALERO ENERGY CORP	1,423	$202K	0.1%	$141.71 *	$100.71	+31.5%	COM	91913Y100
IVR	INVESCO MORTGAGE CAPITAL INC	12,407	$124K	0.1%	$10.01	$11.09	—	COM	46131B704
LUMN	LUMEN TECHNOLOGIES INC	83,936	$119K	0.1%	$1.42	$1.69	-16.1%	COM	550241103