Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJUL	INNOVATOR ETFS TR	480,414	$17.39M	10.4%	$33.70	—	US EQTY PWR BUF	45782C813
SPYM	SPDR SER TR	103,560	$5.789M	3.5%	$49.14	—	PORTFOLIO S&P500	78464A854
AVGO	BROADCOM INC	2,928	$3.268M	2.0%	$45.11	+104.4%	COM	11135F101
SPMD	SPDR SER TR	54,784	$2.669M	1.6%	$45.76	—	PORTFOLIO S&P400	78464A847
NVDA	NVIDIA CORPORATION	5,387	$2.668M	1.6%	$37.49	+23.5%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	78,147	$2.658M	1.6%	$33.96	—	PORTFOLIO DEVLPD	78463X889
—	ARISTA NETWORKS INC	10,578	$2.491M	1.5%	$126.32	—	COM	040413106
HD	HOME DEPOT INC	6,989	$2.422M	1.5%	$256.23	+14.6%	COM	437076102
LLY	ELI LILLY & CO	4,105	$2.393M	1.4%	$313.51	+83.4%	COM	532457108
BKNG	BOOKING HOLDINGS INC	647	$2.295M	1.4%	$2449.54	+25.2%	COM	09857L108
AMGN	AMGEN INC	7,857	$2.263M	1.4%	$209.57	+21.7%	COM	031162100
IT	GARTNER INC	4,931	$2.224M	1.3%	$237.53	+68.2%	COM	366651107
CSCO	CISCO SYS INC	43,176	$2.181M	1.3%	$43.77	+9.6%	COM	17275R102
ABBV	ABBVIE INC	13,908	$2.155M	1.3%	$90.68	+49.7%	COM	00287Y109
MAR	MARRIOTT INTL INC NEW	9,261	$2.088M	1.3%	$145.30	+36.6%	CL A	571903202
RCL	ROYAL CARIBBEAN GROUP	15,882	$2.057M	1.2%	$77.99	+28.4%	COM	V7780T103
WSM	WILLIAMS SONOMA INC	9,338	$1.884M	1.1%	$56.96	+47.1%	COM	969904101
KMB	KIMBERLY-CLARK CORP	15,319	$1.861M	1.1%	$120.98	-8.1%	COM	494368103
PANW	PALO ALTO NETWORKS INC	6,276	$1.851M	1.1%	$107.62	+24.2%	COM	697435105
FLRN	SPDR SER TR	59,456	$1.819M	1.1%	$30.44	—	BLOOMBERG INVT	78468R200
VZ	VERIZON COMMUNICATIONS INC	47,303	$1.783M	1.1%	$39.11	-20.7%	COM	92343V104
JNJ	JOHNSON & JOHNSON	11,263	$1.765M	1.1%	$146.39	-1.9%	COM	478160104
PM	PHILIP MORRIS INTL INC	17,549	$1.651M	1.0%	$71.68	+16.8%	COM	718172109
BSV	VANGUARD BD INDEX FDS	21,342	$1.644M	1.0%	$75.70	—	SHORT TRM BOND	921937827
EXPE	EXPEDIA GROUP INC	10,592	$1.608M	1.0%	$121.47	0.0%	COM NEW	30212P303
OFG	OFG BANCORP	42,785	$1.604M	1.0%	$27.22	+21.0%	COM	67103X102
INTC	INTEL CORP	31,088	$1.562M	0.9%	$43.39	-7.7%	COM	458140100
IBD	NORTHERN LTS FD TR IV	66,068	$1.559M	0.9%	$24.14	—	INSPIRE CORP BD	66538H633
BLES	NORTHERN LTS FD TR IV	43,599	$1.556M	0.9%	$32.33	—	INSPIRE GBL HOPE	66538H658
WWJD	NORTHERN LTS FD TR IV	52,354	$1.546M	0.9%	$28.18	—	INSPIRE INTL ETF	66538H419
BMY	BRISTOL-MYERS SQUIBB CO	29,291	$1.503M	0.9%	$55.58	-15.4%	COM	110122108
MINT	PIMCO ETF TR	15,017	$1.499M	0.9%	$99.18	—	ENHAN SHRT MA AC	72201R833
GFI	GOLD FIELDS LTD	102,037	$1.475M	0.9%	$13.32	—	SPONSORED ADR	38059T106
OMF	ONEMAIN HLDGS INC	29,700	$1.461M	0.9%	$51.78	-21.2%	COM	68268W103
NKE	NIKE INC	13,417	$1.457M	0.9%	$125.72	-18.1%	CL B	654106103
FBP	FIRST BANCORP P R	83,994	$1.382M	0.8%	$12.72	+8.8%	COM NEW	318672706
—	BARRICK GOLD CORP	75,070	$1.358M	0.8%	$18.57	—	COM	067901108
LYV	LIVE NATION ENTERTAINMENT IN	14,400	$1.348M	0.8%	$86.06	0.0%	COM	538034109
VTRS	VIATRIS INC	124,341	$1.347M	0.8%	$8.46	+2.6%	COM	92556V106
DKS	DICKS SPORTING GOODS INC	9,104	$1.338M	0.8%	$123.89	-6.6%	COM	253393102
TSLA	TESLA INC	5,343	$1.328M	0.8%	$269.99	-12.0%	COM	88160R101
ETD	ETHAN ALLEN INTERIORS INC	41,225	$1.316M	0.8%	$21.37	+15.2%	COM	297602104
SPSM	SPDR SER TR	30,840	$1.301M	0.8%	$40.57	—	PORTFOLIO S&P600	78468R853
BG	BUNGE GLOBAL SA	12,538	$1.266M	0.8%	$98.11	0.0%	COM SHS	H11356104
AGG	ISHARES TR	12,692	$1.26M	0.8%	$107.65	—	CORE US AGGBD ET	464287226
MO	ALTRIA GROUP INC	30,669	$1.237M	0.7%	$31.95	+8.9%	COM	02209S103
DOX	AMDOCS LTD	14,065	$1.236M	0.7%	$69.14	+14.4%	SHS	G02602103
SCHZ	SCHWAB STRATEGIC TR	25,524	$1.19M	0.7%	$47.38	—	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	3,992	$1.184M	0.7%	$198.80	+30.1%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	7,195	$1.177M	0.7%	$104.06	+36.0%	COM	459200101
MSFT	MICROSOFT CORP	3,114	$1.171M	0.7%	$226.76	+54.5%	COM	594918104
—	CONSOL ENERGY INC NEW	11,579	$1.164M	0.7%	$68.52	—	COM	20854L108
GPI	GROUP 1 AUTOMOTIVE INC	3,729	$1.136M	0.7%	$162.54	+67.7%	COM	398905109
IVV	ISHARES TR	2,302	$1.1M	0.7%	$404.70	—	CORE S&P500 ETF	464287200
NBHC	NATIONAL BK HLDGS CORP	28,733	$1.069M	0.6%	$33.42	-7.2%	CL A	633707104
POWL	POWELL INDS INC	11,947	$1.056M	0.6%	$40.86	+102.0%	COM	739128106
WU	WESTERN UN CO	87,626	$1.045M	0.6%	$11.15	—	COM	959802109
NVO	NOVO-NORDISK A S	9,833	$1.017M	0.6%	$80.37	—	ADR	670100205
EOG	EOG RES INC	8,333	$1.008M	0.6%	$115.58	0.0%	COM	26875P101
ANF	ABERCROMBIE & FITCH CO	11,280	$995K	0.6%	$45.12	+57.7%	CL A	002896207
ITW	ILLINOIS TOOL WKS INC	3,385	$887K	0.5%	$205.50	+10.6%	COM	452308109
CTRA	COTERRA ENERGY INC	33,749	$861K	0.5%	$24.95	0.0%	COM	127097103
IUSB	ISHARES TR	18,391	$847K	0.5%	$48.61	—	CORE TOTAL USD	46434V613
SBUX	STARBUCKS CORP	8,739	$839K	0.5%	$87.05	+5.9%	COM	855244109
—	PREMIER INC	37,413	$837K	0.5%	$33.03	—	CL A	74051N102
OGS	ONE GAS INC	13,082	$834K	0.5%	$74.31	-15.0%	COM	68235P108
CL	COLGATE PALMOLIVE CO	10,388	$828K	0.5%	$70.43	+1.8%	COM	194162103
ACN	ACCENTURE PLC IRELAND	2,344	$822K	0.5%	$245.14	+27.6%	SHS CLASS A	G1151C101
MBB	ISHARES TR	8,494	$799K	0.5%	$105.40	—	MBS ETF	464288588
NTNX	NUTANIX INC	16,719	$797K	0.5%	$40.47	0.0%	CL A	67059N108
LMT	LOCKHEED MARTIN CORP	1,685	$764K	0.5%	$365.37	+14.2%	COM	539830109
GILD	GILEAD SCIENCES INC	9,399	$761K	0.5%	$54.28	+33.0%	COM	375558103
CRS	CARPENTER TECHNOLOGY CORP	10,728	$760K	0.5%	$48.57	+36.6%	COM	144285103
BTI	BRITISH AMERN TOB PLC	25,621	$750K	0.5%	$35.12	—	SPONSORED ADR	110448107
USRT	ISHARES TR	13,786	$748K	0.4%	$52.35	—	CRE U S REIT ETF	464288521
HRB	BLOCK H & R INC	15,372	$744K	0.4%	$16.79	+149.7%	COM	093671105
TEX	TEREX CORP NEW	12,853	$739K	0.4%	$51.70	0.0%	COM	880779103
BFH	BREAD FINANCIAL HOLDINGS INC	22,306	$735K	0.4%	$28.77	0.0%	COM	018581108
SPEM	SPDR INDEX SHS FDS	20,698	$733K	0.4%	$37.82	—	PORTFOLIO EMG MK	78463X509
GIII	G III APPAREL GROUP LTD	21,301	$724K	0.4%	$21.64	+29.6%	COM	36237H101
BELFB	BEL FUSE INC	10,670	$712K	0.4%	$53.14	0.0%	CL B	077347300
BP	BP PLC	20,108	$712K	0.4%	$29.88	—	SPONSORED ADR	055622104
MMM	3M CO	6,489	$709K	0.4%	$102.89	-26.6%	COM	88579Y101
AAPL	APPLE INC	3,533	$680K	0.4%	$141.03	+29.6%	COM	037833100
RITM	RITHM CAPITAL CORP	62,412	$667K	0.4%	$10.68	—	COM NEW	64828T201
BHC	BAUSCH HEALTH COS INC	80,901	$649K	0.4%	$7.28	0.0%	COM	071734107
WNC	WABASH NATL CORP	24,700	$633K	0.4%	$23.13	-7.1%	COM	929566107
QCOM	QUALCOMM INC	4,303	$622K	0.4%	$130.04	-9.0%	COM	747525103
CEG	CONSTELLATION ENERGY CORP	5,290	$618K	0.4%	$115.14	0.0%	COM	21037T109
PAYX	PAYCHEX INC	5,162	$615K	0.4%	$81.00	+37.1%	COM	704326107
HPQ	HP INC	20,424	$615K	0.4%	$23.68	+8.8%	COM	40434L105
LOW	LOWES COS INC	2,734	$608K	0.4%	$175.51	+11.0%	COM	548661107
TXN	TEXAS INSTRS INC	3,530	$602K	0.4%	$152.23	-4.4%	COM	882508104
HCI	HCI GROUP INC	6,715	$587K	0.4%	$73.15	0.0%	COM	40416E103
ABT	ABBOTT LABS	5,298	$583K	0.4%	$108.73	-11.6%	COM	002824100
BKE	BUCKLE INC	12,264	$583K	0.4%	$25.63	+16.3%	COM	118440106
BHP	BHP GROUP LTD	8,486	$580K	0.3%	$68.31	—	SPONSORED ADS	088606108
ICF	ISHARES TR	9,837	$578K	0.3%	$55.41	—	COHEN STEER REIT	464287564
CAT	CATERPILLAR INC	1,953	$577K	0.3%	$200.46	+25.3%	COM	149123101
INFY	INFOSYS LTD	31,249	$574K	0.3%	$18.76	—	SPONSORED ADR	456788108
MRK	MERCK & CO INC	5,215	$569K	0.3%	$96.81	0.0%	COM	58933Y105
WRLD	WORLD ACCEP CORPORATION	4,171	$544K	0.3%	$136.67	-14.3%	COM	981419104
CELH	CELSIUS HLDGS INC	9,890	$539K	0.3%	$54.29	-1.7%	COM NEW	15118V207
SHW	SHERWIN WILLIAMS CO	1,680	$524K	0.3%	$262.31	+0.7%	COM	824348106
SENEA	SENECA FOODS CORP NEW	9,913	$520K	0.3%	$59.16	-11.5%	CL A	817070501
UPS	UNITED PARCEL SERVICE INC	3,305	$520K	0.3%	$136.58	-1.7%	CL B	911312106
NTAP	NETAPP INC	5,874	$518K	0.3%	$66.45	+15.9%	COM	64110D104
BHF	BRIGHTHOUSE FINL INC	9,403	$498K	0.3%	$49.66	0.0%	COM	10922N103
VOO	VANGUARD INDEX FDS	1,136	$496K	0.3%	$351.42	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	825	$492K	0.3%	$576.76	0.0%	COM	00724F101
IEFA	ISHARES TR	6,816	$480K	0.3%	$71.27	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	1,688	$468K	0.3%	$260.74	—	CORE S&P MCP ETF	464287507
GOVT	ISHARES TR	19,728	$455K	0.3%	$25.66	—	US TREAS BD ETF	46429B267
—	UNILEVER PLC	9,037	$438K	0.3%	$53.03	—	SPON ADR NEW	904767704
MSI	MOTOROLA SOLUTIONS INC	1,396	$437K	0.3%	$261.38	+13.1%	COM NEW	620076307
PEP	PEPSICO INC	2,465	$419K	0.3%	$150.39	+2.2%	COM	713448108
PDEC	INNOVATOR ETFS TR	11,481	$403K	0.2%	$35.10	—	US EQTY PWR BUF	45782C540
GLD	SPDR GOLD TR	2,093	$400K	0.2%	$168.19	—	GOLD SHS	78463V107
LW	LAMB WESTON HLDGS INC	3,587	$388K	0.2%	$92.03	0.0%	COM	513272104
MA	MASTERCARD INCORPORATED	885	$377K	0.2%	$348.96	+13.8%	CL A	57636Q104
GIS	GENERAL MLS INC	5,707	$372K	0.2%	$49.17	+21.1%	COM	370334104
GSK	GSK PLC	9,902	$367K	0.2%	$30.42	—	SPONSORED ADR	37733W204
VEA	VANGUARD TAX-MANAGED FDS	7,237	$347K	0.2%	$42.09	—	VAN FTSE DEV MKT	921943858
PNOV	INNOVATOR ETFS TR	9,936	$342K	0.2%	$34.44	—	US EQTY PWR BUF	45782C573
BCC	BOISE CASCADE CO DEL	2,575	$333K	0.2%	$64.72	+52.6%	COM	09739D100
TJX	TJX COS INC NEW	3,545	$333K	0.2%	$85.37	+2.2%	COM	872540109
TFLO	ISHARES TR	6,300	$318K	0.2%	$50.47	—	TRS FLT RT BD	46434V860
VRSK	VERISK ANALYTICS INC	1,308	$312K	0.2%	$232.25	+0.5%	COM	92345Y106
PDD	PDD HOLDINGS INC	2,057	$301K	0.2%	$146.31	—	SPONSORED ADS	722304102
QQQ	INVESCO QQQ TR	720	$295K	0.2%	$409.53	—	UNIT SER 1	46090E103
OKE	ONEOK INC NEW	4,188	$294K	0.2%	$54.47	+10.8%	COM	682680103
PJAN	INNOVATOR ETFS TR	7,894	$294K	0.2%	$37.24	—	US EQTY PWR BUF	45782C508
UNH	UNITEDHEALTH GROUP INC	558	$294K	0.2%	$376.69	+35.7%	COM	91324P102
MCK	MCKESSON CORP	634	$294K	0.2%	$222.39	+102.5%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	2,003	$294K	0.2%	$134.81	+4.3%	COM	742718109
NUE	NUCOR CORP	1,654	$288K	0.2%	$91.83	+66.9%	COM	670346105
COR	CENCORA INC	1,353	$278K	0.2%	$170.44	+12.5%	COM	03073E105
ENVA	ENOVA INTL INC	4,928	$273K	0.2%	$36.75	+25.7%	COM	29357K103
META	META PLATFORMS INC	748	$265K	0.2%	$299.21	+8.1%	CL A	30303M102
URI	UNITED RENTALS INC	450	$258K	0.2%	$462.72	0.0%	COM	911363109
IWB	ISHARES TR	974	$255K	0.2%	$210.52	—	RUS 1000 ETF	464287622
—	VECTOR GROUP LTD	22,623	$255K	0.2%	$10.64	—	COM	92240M108
IWF	ISHARES TR	810	$246K	0.1%	$275.18	—	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	1,645	$244K	0.1%	$86.45	+64.2%	COM	56585A102
PJUN	INNOVATOR ETFS TR	7,301	$244K	0.1%	$31.67	—	US EQTY PWR BUF	45782C748
NOG	NORTHERN OIL & GAS INC	6,473	$240K	0.1%	$32.61	+16.0%	COM	665531307
R	RYDER SYS INC	2,061	$237K	0.1%	$97.41	+8.0%	COM	783549108
—	LAM RESEARCH CORP	301	$236K	0.1%	$783.26	—	COM	512807108
PFE	PFIZER INC	7,875	$227K	0.1%	$32.07	-17.7%	COM	717081103
PARR	PAR PAC HOLDINGS INC	6,209	$226K	0.1%	$32.87	+2.5%	COM NEW	69888T207
GM	GENERAL MTRS CO	6,230	$224K	0.1%	$34.53	-12.4%	COM	37045V100
AMAT	APPLIED MATLS INC	1,318	$214K	0.1%	$144.16	0.0%	COM	038222105
—	UNITED STATES STL CORP NEW	4,339	$211K	0.1%	$48.65	—	COM	912909108
DE	DEERE & CO	521	$208K	0.1%	$365.14	0.0%	COM	244199105
EDV	VANGUARD WORLD FD	2,534	$205K	0.1%	$81.03	—	EXTENDED DUR	921910709
BIBL	NORTHERN LTS FD TR IV	5,835	$204K	0.1%	$34.90	—	INSPIRE 100 ETF	66538H534
ORCL	ORACLE CORP	1,903	$201K	0.1%	$106.71	0.0%	COM	68389X105
GTN	GRAY TELEVISION INC	22,063	$198K	0.1%	$7.45	0.0%	COM	389375106
OGN	ORGANON & CO	11,495	$166K	0.1%	$12.33	0.0%	COMMON STOCK	68622V106
LUMN	LUMEN TECHNOLOGIES INC	47,549	$87,015	0.1%	$1.69	-16.3%	COM	550241103