Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJAN	INNOVATOR ETFS TRUST	482,948	$19.43M	9.9%	$39.08	—	US EQTY PWR BUF	45782C508
NVDA	NVIDIA CORPORATION	56,784	$7.015M	3.6%	$94.93	+6.4%	COM	67066G104
SPYM	SPDR SER TR	101,617	$6.504M	3.3%	$49.14	—	PORTFOLIO S&P500	78464A854
LLY	ELI LILLY & CO	4,225	$3.825M	2.0%	$325.81	+142.8%	COM	532457108
—	ARISTA NETWORKS INC	10,445	$3.661M	1.9%	$126.32	—	COM	040413106
SPDW	SPDR INDEX SHS FDS	85,083	$2.985M	1.5%	$34.10	—	PORTFOLIO DEVLPD	78463X889
SPMD	SPDR SER TR	55,853	$2.865M	1.5%	$45.88	—	PORTFOLIO S&P400	78464A847
BKNG	BOOKING HOLDINGS INC	692	$2.741M	1.4%	$2523.89	+44.8%	COM	09857L108
RCL	ROYAL CARIBBEAN GROUP	16,997	$2.71M	1.4%	$81.78	+72.8%	COM	V7780T103
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,936	$2.678M	1.4%	$89.80	0.0%	ORD SHS	G7997R103
HD	HOME DEPOT INC	7,579	$2.609M	1.3%	$262.40	+24.8%	COM	437076102
KMB	KIMBERLY-CLARK CORP	18,835	$2.603M	1.3%	$121.28	+3.3%	COM	494368103
WSM	WILLIAMS SONOMA INC	9,148	$2.583M	1.3%	$56.96	+155.5%	COM	969904101
AMGN	AMGEN INC	8,107	$2.533M	1.3%	$212.07	+31.7%	COM	031162100
ABBV	ABBVIE INC	13,972	$2.396M	1.2%	$91.96	+70.9%	COM	00287Y109
MCD	MCDONALDS CORP	9,349	$2.382M	1.2%	$231.37	+10.2%	COM	580135101
MAR	MARRIOTT INTL INC NEW	9,646	$2.332M	1.2%	$148.35	+59.2%	CL A	571903202
VZ	VERIZON COMMUNICATIONS INC	56,249	$2.32M	1.2%	$38.63	-5.6%	COM	92343V104
CSCO	CISCO SYS INC	46,982	$2.232M	1.1%	$43.96	+3.0%	COM	17275R102
PM	PHILIP MORRIS INTL INC	20,972	$2.125M	1.1%	$74.28	+22.9%	COM	718172109
META	META PLATFORMS INC	4,083	$2.059M	1.1%	$419.22	+15.3%	CL A	30303M102
BHP	BHP GROUP LTD	35,367	$2.019M	1.0%	$60.22	—	SPONSORED ADS	088606108
DKS	DICKS SPORTING GOODS INC	9,386	$2.017M	1.0%	$124.77	+60.8%	COM	253393102
ANF	ABERCROMBIE & FITCH CO	10,447	$1.858M	0.9%	$61.87	+134.3%	CL A	002896207
WDC	WESTERN DIGITAL CORP.	24,380	$1.847M	0.9%	$55.25	0.0%	COM	958102105
COR	CENCORA INC	7,914	$1.783M	0.9%	$216.94	+5.4%	COM	03073E105
POWL	POWELL INDS INC	12,418	$1.781M	0.9%	$54.04	+187.2%	COM	739128106
JNJ	JOHNSON & JOHNSON	12,148	$1.776M	0.9%	$146.41	-3.4%	COM	478160104
IBD	NORTHERN LTS FD TR IV	74,349	$1.734M	0.9%	$24.06	—	INSPIRE CORP BD	66538H633
MO	ALTRIA GROUP INC	37,103	$1.69M	0.9%	$32.78	+19.3%	COM	02209S103
GLNG	GOLAR LNG LTD	53,247	$1.669M	0.9%	$25.20	0.0%	SHS	G9456A100
OFG	OFG BANCORP	44,338	$1.66M	0.8%	$27.58	+32.1%	COM	67103X102
BLES	NORTHERN LTS FD TR IV	45,058	$1.645M	0.8%	$32.57	—	INSPIRE GBL HOPE	66538H658
FBP	FIRST BANCORP P R	88,917	$1.626M	0.8%	$12.92	+29.3%	COM NEW	318672706
—	SUPER MICRO COMPUTER INC	1,965	$1.61M	0.8%	$880.29	—	COM	86800U104
WWJD	NORTHERN LTS FD TR IV	54,004	$1.591M	0.8%	$28.26	—	INSPIRE INTL ETF	66538H419
AVGO	BROADCOM INC	982	$1.577M	0.8%	$45.11	+205.1%	COM	11135F101
MSFT	MICROSOFT CORP	3,443	$1.539M	0.8%	$243.62	+71.3%	COM	594918104
MINT	PIMCO ETF TR	14,998	$1.51M	0.8%	$99.20	—	ENHAN SHRT MA AC	72201R833
FLRN	SPDR SER TR	48,465	$1.495M	0.8%	$30.44	—	BLOOMBERG INVT	78468R200
SCHZ	SCHWAB STRATEGIC TR	31,966	$1.457M	0.7%	$47.07	—	US AGGREGATE B	808524839
WU	WESTERN UN CO	115,111	$1.407M	0.7%	$11.72	—	COM	959802109
COLB	COLUMBIA BKG SYS INC	70,668	$1.406M	0.7%	$18.30	-5.4%	COM	197236102
VTRS	VIATRIS INC	131,975	$1.403M	0.7%	$8.56	+19.7%	COM	92556V106
NVO	NOVO-NORDISK A S	9,731	$1.389M	0.7%	$80.37	—	ADR	670100205
BSV	VANGUARD BD INDEX FDS	18,022	$1.382M	0.7%	$75.70	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	6,542	$1.378M	0.7%	$159.25	+16.2%	COM	037833100
IVV	ISHARES TR	2,505	$1.371M	0.7%	$416.43	—	CORE S&P500 ETF	464287200
CTRA	COTERRA ENERGY INC	51,266	$1.367M	0.7%	$26.22	0.0%	COM	127097103
SPSM	SPDR SER TR	31,712	$1.317M	0.7%	$40.61	—	PORTFOLIO S&P600	78468R853
AGG	ISHARES TR	13,553	$1.316M	0.7%	$107.00	—	CORE US AGGBD ET	464287226
OGS	ONE GAS INC	20,019	$1.278M	0.7%	$69.95	-10.3%	COM	68235P108
IBM	INTERNATIONAL BUSINESS MACHS	7,327	$1.267M	0.6%	$104.76	+58.3%	COM	459200101
GFI	GOLD FIELDS LTD	83,399	$1.243M	0.6%	$14.90	—	SPONSORED ADR	38059T106
BTI	BRITISH AMERN TOB PLC	39,805	$1.231M	0.6%	$33.51	—	SPONSORED ADR	110448107
DOX	AMDOCS LTD	15,513	$1.224M	0.6%	$70.15	+12.4%	SHS	G02602103
—	GUESS INC	59,181	$1.207M	0.6%	$31.00	—	COM	401617105
GM	GENERAL MTRS CO	24,653	$1.145M	0.6%	$40.79	+8.8%	COM	37045V100
GPI	GROUP 1 AUTOMOTIVE INC	3,852	$1.145M	0.6%	$170.55	+73.6%	COM	398905109
—	PREMIER INC	60,837	$1.136M	0.6%	$28.37	—	CL A	74051N102
LMT	LOCKHEED MARTIN CORP	2,416	$1.129M	0.6%	$383.39	+15.2%	COM	539830109
IUSB	ISHARES TR	24,535	$1.109M	0.6%	$47.82	—	CORE TOTAL USD	46434V613
HPQ	HP INC	30,536	$1.069M	0.5%	$24.93	+19.2%	COM	40434L105
TSLA	TESLA INC	5,313	$1.051M	0.5%	$269.99	-35.3%	COM	88160R101
NKE	NIKE INC	13,330	$1.005M	0.5%	$125.72	-28.7%	CL B	654106103
TEVA	TEVA PHARMACEUTICAL INDS LTD	61,777	$1.004M	0.5%	$14.29	—	SPONSORED ADS	881624209
CL	COLGATE PALMOLIVE CO	10,300	$999K	0.5%	$70.43	+26.4%	COM	194162103
SSTK	SHUTTERSTOCK INC	25,159	$974K	0.5%	$46.47	-12.5%	COM	825690100
PDD	PDD HOLDINGS INC	7,101	$944K	0.5%	$136.43	—	SPONSORED ADS	722304102
SBUX	STARBUCKS CORP	11,962	$931K	0.5%	$87.50	-10.8%	COM	855244109
—	PARAMOUNT GLOBAL	88,192	$916K	0.5%	$10.39	—	CLASS B COM	92556H206
MBB	ISHARES TR	9,912	$910K	0.5%	$103.50	—	MBS ETF	464288588
ITW	ILLINOIS TOOL WKS INC	3,685	$873K	0.4%	$208.05	+13.8%	COM	452308109
THC	TENET HEALTHCARE CORP	6,509	$866K	0.4%	$120.38	0.0%	COM NEW	88033G407
NTAP	NETAPP INC	6,651	$857K	0.4%	$71.16	+52.6%	COM	64110D104
OGN	ORGANON & CO	40,433	$837K	0.4%	$14.93	+25.0%	COMMON STOCK	68622V106
SPEM	SPDR INDEX SHS FDS	22,023	$830K	0.4%	$37.72	—	PORTFOLIO EMG MK	78463X509
QCOM	QUALCOMM INC	4,150	$826K	0.4%	$130.04	+40.2%	COM	747525103
HRB	BLOCK H & R INC	14,753	$800K	0.4%	$16.79	+182.6%	COM	093671105
USRT	ISHARES TR	14,836	$795K	0.4%	$52.44	—	CRE U S REIT ETF	464288521
GAP	GAP INC	32,999	$788K	0.4%	$22.09	0.0%	COM	364760108
BP	BP PLC	21,572	$779K	0.4%	$30.38	—	SPONSORED ADR	055622104
ACN	ACCENTURE PLC IRELAND	2,526	$766K	0.4%	$250.56	+19.5%	SHS CLASS A	G1151C101
RNR	RENAISSANCERE HLDGS LTD	3,408	$762K	0.4%	$222.21	+0.8%	COM	G7496G103
MRK	MERCK & CO INC	5,630	$697K	0.4%	$102.61	+18.6%	COM	58933Y105
HCI	HCI GROUP INC	7,460	$688K	0.4%	$79.62	+30.9%	COM	40416E103
CAT	CATERPILLAR INC	2,049	$683K	0.3%	$206.43	+64.1%	COM	149123101
TEX	TEREX CORP NEW	12,400	$680K	0.3%	$52.12	+13.8%	COM	880779103
MCY	MERCURY GENL CORP NEW	12,759	$678K	0.3%	$44.11	+22.8%	COM	589400100
KALU	KAISER ALUMINUM CORP	7,460	$656K	0.3%	$86.94	0.0%	COM PAR $0.01	483007704
HOV	HOVNANIAN ENTERPRISES INC	4,595	$652K	0.3%	$154.27	-2.5%	CL A NEW	442487401
BHC	BAUSCH HEALTH COS INC	93,397	$651K	0.3%	$7.42	+2.0%	COM	071734107
MWA	MUELLER WTR PRODS INC	35,422	$635K	0.3%	$16.85	0.0%	COM SER A	624758108
TILE	INTERFACE INC	42,933	$630K	0.3%	$13.93	+11.6%	COM	458665304
PAYX	PAYCHEX INC	4,967	$589K	0.3%	$81.00	+43.6%	COM	704326107
INFY	INFOSYS LTD	31,119	$579K	0.3%	$18.76	—	SPONSORED ADR	456788108
PGR	PROGRESSIVE CORP	2,773	$576K	0.3%	$192.70	0.0%	COM	743315103
TFLO	ISHARES TR	11,319	$573K	0.3%	$50.57	—	TRS FLT RT BD	46434V860
ICF	ISHARES TR	9,962	$571K	0.3%	$55.45	—	COHEN STEER REIT	464287564
—	UNILEVER PLC	10,282	$565K	0.3%	$52.66	—	SPON ADR NEW	904767704
GOOGL	ALPHABET INC	3,068	$559K	0.3%	$142.54	+17.4%	CAP STK CL A	02079K305
NCLH	NORWEGIAN CRUISE LINE HLDG L	29,695	$558K	0.3%	$17.55	0.0%	SHS	G66721104
MSI	MOTOROLA SOLUTIONS INC	1,424	$550K	0.3%	$263.21	+34.7%	COM NEW	620076307
GILD	GILEAD SCIENCES INC	8,012	$550K	0.3%	$59.22	+6.6%	COM	375558103
MMM	3M CO	5,334	$545K	0.3%	$99.65	-5.4%	COM	88579Y101
GOOG	ALPHABET INC	2,885	$529K	0.3%	$168.88	0.0%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	5,089	$529K	0.3%	$108.76	-5.4%	COM	002824100
DVA	DAVITA INC	3,773	$523K	0.3%	$123.86	+11.3%	COM	23918K108
BHF	BRIGHTHOUSE FINL INC	11,957	$518K	0.3%	$49.41	-6.6%	COM	10922N103
PEP	PEPSICO INC	3,055	$504K	0.3%	$152.46	+6.5%	COM	713448108
AMZN	AMAZON COM INC	2,528	$489K	0.2%	$168.16	+9.2%	COM	023135106
EDV	VANGUARD WORLD FD	6,403	$470K	0.2%	$78.29	—	EXTENDED DUR	921910709
GLD	SPDR GOLD TR	2,143	$461K	0.2%	$169.28	—	GOLD SHS	78463V107
NVS	NOVARTIS AG	4,316	$459K	0.2%	$96.73	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	3,341	$457K	0.2%	$136.58	-4.8%	CL B	911312106
BKE	BUCKLE INC	12,230	$452K	0.2%	$25.78	+23.5%	COM	118440106
MA	MASTERCARD INCORPORATED	1,010	$446K	0.2%	$361.71	+24.9%	CL A	57636Q104
INTC	INTEL CORP	13,698	$424K	0.2%	$43.39	-25.1%	COM	458140100
GSK	GSK PLC	10,895	$419K	0.2%	$31.68	—	SPONSORED ADR	37733W204
MCK	MCKESSON CORP	706	$412K	0.2%	$253.35	+118.1%	COM	58155Q103
LOW	LOWES COS INC	1,762	$388K	0.2%	$180.92	+22.3%	COM	548661107
PFE	PFIZER INC	13,861	$388K	0.2%	$28.87	-14.2%	COM	717081103
GIS	GENERAL MLS INC	6,096	$386K	0.2%	$49.93	+29.1%	COM	370334104
IEFA	ISHARES TR	5,266	$383K	0.2%	$71.27	—	CORE MSCI EAFE	46432F842
—	VECTOR GROUP LTD	35,478	$375K	0.2%	$10.75	—	COM	92240M108
IJH	ISHARES TR	6,371	$373K	0.2%	$110.43	—	CORE S&P MCP ETF	464287507
—	LAM RESEARCH CORP	345	$367K	0.2%	$814.85	—	COM	512807108
QQQ	INVESCO QQQ TR	758	$363K	0.2%	$411.43	—	UNIT SER 1	46090E103
GOVT	ISHARES TR	15,894	$359K	0.2%	$25.53	—	US TREAS BD ETF	46429B267
TROW	PRICE T ROWE GROUP INC	3,082	$355K	0.2%	$105.86	0.0%	COM	74144T108
AMAT	APPLIED MATLS INC	1,504	$355K	0.2%	$150.31	+40.7%	COM	038222105
MU	MICRON TECHNOLOGY INC	2,662	$350K	0.2%	$125.19	0.0%	COM	595112103
PG	PROCTER AND GAMBLE CO	2,096	$346K	0.2%	$135.81	+15.8%	COM	742718109
ENVA	ENOVA INTL INC	5,427	$338K	0.2%	$39.03	+56.3%	COM	29357K103
URI	UNITED RENTALS INC	507	$328K	0.2%	$483.03	+35.7%	COM	911363109
BAC	BANK AMERICA CORP	8,183	$325K	0.2%	$33.07	+11.4%	COM	060505104
ORCL	ORACLE CORP	2,283	$322K	0.2%	$108.53	+12.7%	COM	68389X105
HWM	HOWMET AEROSPACE INC	4,136	$321K	0.2%	$75.38	0.0%	COM	443201108
MPC	MARATHON PETE CORP	1,843	$320K	0.2%	$95.57	+87.9%	COM	56585A102
GAPR	FIRST TR EXCHNG TRADED FD VI	8,417	$300K	0.2%	$35.66	—	FT VEST US EQT	33740F458
R	RYDER SYS INC	2,422	$300K	0.2%	$100.01	+20.7%	COM	783549108
SCHI	SCHWAB STRATEGIC TR	6,716	$296K	0.2%	$44.49	—	5 10YR CORP BD	808524698
IWF	ISHARES TR	810	$295K	0.2%	$275.18	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	974	$290K	0.1%	$210.52	—	RUS 1000 ETF	464287622
BFH	BREAD FINANCIAL HOLDINGS INC	6,249	$278K	0.1%	$30.06	+27.3%	COM	018581108
REGN	REGENERON PHARMACEUTICALS	262	$275K	0.1%	$947.33	+1.8%	COM	75886F107
TLT	ISHARES TR	2,984	$274K	0.1%	$94.44	—	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	536	$273K	0.1%	$386.76	+22.3%	COM	91324P102
NOG	NORTHERN OIL & GAS INC	7,336	$273K	0.1%	$32.93	+21.8%	COM	665531307
SPTL	SPDR SER TR	9,320	$254K	0.1%	$27.87	—	PORTFOLIO LN TSR	78464A664
DAL	DELTA AIR LINES INC DEL	5,235	$248K	0.1%	$41.99	+16.3%	COM NEW	247361702
KLAC	KLA CORP	292	$241K	0.1%	$728.44	0.0%	COM NEW	482480100
NFLX	NETFLIX INC	356	$240K	0.1%	$62.46	0.0%	COM	64110L106
ADBE	ADOBE INC	431	$239K	0.1%	$484.22	0.0%	COM	00724F101
COP	CONOCOPHILLIPS	2,075	$237K	0.1%	$108.35	+6.5%	COM	20825C104
PBF	PBF ENERGY INC	5,115	$235K	0.1%	$48.99	+4.5%	CL A	69318G106
DE	DEERE & CO	627	$234K	0.1%	$367.39	+3.6%	COM	244199105
MELI	MERCADOLIBRE INC	140	$230K	0.1%	$1578.70	0.0%	COM	58733R102
OMF	ONEMAIN HLDGS INC	4,726	$229K	0.1%	$51.73	-5.0%	COM	68268W103
BIBL	NORTHERN LTS FD TR IV	5,960	$226K	0.1%	$34.95	—	INSPIRE 100 ETF	66538H534
TMHC	TAYLOR MORRISON HOME CORP	4,082	$226K	0.1%	$55.09	+3.7%	COM	87724P106
CMCSA	COMCAST CORP NEW	5,770	$226K	0.1%	$39.93	-7.0%	CL A	20030N101
IVR	INVESCO MORTGAGE CAPITAL INC	22,405	$210K	0.1%	$9.63	—	COM	46131B704
ORLY	OREILLY AUTOMOTIVE INC	198	$209K	0.1%	$69.94	-1.2%	COM	67103H107
ABNB	AIRBNB INC	1,368	$207K	0.1%	$151.39	+0.9%	COM CL A	009066101
VEA	VANGUARD TAX-MANAGED FDS	4,106	$203K	0.1%	$42.09	—	VAN FTSE DEV MKT	921943858
UAL	UNITED AIRLS HLDGS INC	4,146	$202K	0.1%	$50.33	0.0%	COM	910047109
—	UNITED STATES STL CORP NEW	5,335	$202K	0.1%	$47.06	—	COM	912909108
CMP	COMPASS MINERALS INTL INC	19,101	$197K	0.1%	$12.90	0.0%	COM	20451N101
NUS	NU SKIN ENTERPRISES INC	17,310	$182K	0.1%	$12.13	0.0%	CL A	67018T105
OI	O-I GLASS INC	14,869	$165K	0.1%	$13.51	0.0%	COM	67098H104
ADT	ADT INC DEL	19,589	$149K	0.1%	$6.60	0.0%	COM	00090Q103
—	UNITI GROUP INC	48,048	$140K	0.1%	$2.92	—	COM	91325V108
AMCX	AMC NETWORKS INC	13,293	$128K	0.1%	$15.17	-13.1%	CL A	00164V103
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$3,105	0.0%	$0.28	+9.2%	COM NEW	66510M204