The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   643,062 4,982 SH   SOLE 0 0 0 4,982
ABBOTT LABS COM 002824100   581,612 5,142 SH   SOLE 0 0 0 5,142
ABBVIE INC COM 00287Y109   2,628,805 14,794 SH   SOLE 0 0 0 14,794
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   611,939 1,740 SH   SOLE 0 0 0 1,740
ALPHABET INC CAP STK CL A 02079K305   583,991 3,085 SH   SOLE 0 0 0 3,085
ALTRIA GROUP INC COM 02209S103   2,193,424 41,947 SH   SOLE 0 0 0 41,947
AMAZON COM INC COM 023135106   549,353 2,504 SH   SOLE 0 0 0 2,504
AMC NETWORKS INC CL A 00164V103   171,577 17,331 SH   SOLE 0 0 0 17,331
AMDOCS LTD SHS G02602103   1,375,777 16,159 SH   SOLE 0 0 0 16,159
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,034,864 42,018 SH   SOLE 0 0 0 42,018
AMGEN INC COM 031162100   2,380,295 9,133 SH   SOLE 0 0 0 9,133
APPLE INC COM 037833100   1,981,323 7,912 SH   SOLE 0 0 0 7,912
APPLIED MATLS INC COM 038222105   274,519 1,688 SH   SOLE 0 0 0 1,688
APPLOVIN CORP COM CL A 03831W108   2,237,393 6,909 SH   SOLE 0 0 0 6,909
ARISTA NETWORKS INC COM 040413106   4,814,908 43,562 SH   SOLE 0 0 0 43,562
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   424,688 9,865 SH   SOLE 0 0 0 9,865
AUTODESK INC COM 052769106   276,062 934 SH   SOLE 0 0 0 934
AUTOMATIC DATA PROCESSING IN COM 053015103   389,916 1,332 SH   SOLE 0 0 0 1,332
AXON ENTERPRISE INC COM 05464C101   290,622 489 SH   SOLE 0 0 0 489
BANK AMERICA CORP COM 060505104   384,866 8,757 SH   SOLE 0 0 0 8,757
BAUSCH HEALTH COS INC COM 071734107   1,003,744 124,534 SH   SOLE 0 0 0 124,534
BHP GROUP LTD SPONSORED ADS 088606108   1,301,075 26,645 SH   SOLE 0 0 0 26,645
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   599,426 11,523 SH   SOLE 0 0 0 11,523
BLOCK H & R INC COM 093671105   773,842 14,645 SH   SOLE 0 0 0 14,645
BOOKING HOLDINGS INC COM 09857L108   3,756,126 756 SH   SOLE 0 0 0 756
BREAD FINANCIAL HOLDINGS INC COM 018581108   405,561 6,642 SH   SOLE 0 0 0 6,642
BRIGHTHOUSE FINL INC COM 10922N103   826,192 17,198 SH   SOLE 0 0 0 17,198
BRISTOL-MYERS SQUIBB CO COM 110122108   2,782,469 49,195 SH   SOLE 0 0 0 49,195
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,439,979 39,647 SH   SOLE 0 0 0 39,647
BROADCOM INC COM 11135F101   1,703,560 7,348 SH   SOLE 0 0 0 7,348
BUCKLE INC COM 118440106   610,381 12,013 SH   SOLE 0 0 0 12,013
CAL MAINE FOODS INC COM NEW 128030202   1,577,558 15,328 SH   SOLE 0 0 0 15,328
CARNIVAL CORP UNIT 99/99/9999 143658300   438,891 17,612 SH   SOLE 0 0 0 17,612
CATERPILLAR INC COM 149123101   787,189 2,170 SH   SOLE 0 0 0 2,170
CENCORA INC COM 03073E105   2,047,734 9,114 SH   SOLE 0 0 0 9,114
CISCO SYS INC COM 17275R102   703,858 11,890 SH   SOLE 0 0 0 11,890
CLOROX CO DEL COM 189054109   807,503 4,972 SH   SOLE 0 0 0 4,972
COLGATE PALMOLIVE CO COM 194162103   948,691 10,436 SH   SOLE 0 0 0 10,436
COLUMBIA BKG SYS INC COM 197236102   1,865,851 69,080 SH   SOLE 0 0 0 69,080
COMCAST CORP NEW CL A 20030N101   245,146 6,532 SH   SOLE 0 0 0 6,532
CONOCOPHILLIPS COM 20825C104   304,551 3,071 SH   SOLE 0 0 0 3,071
COPA HOLDINGS SA CL A P31076105   1,085,757 12,355 SH   SOLE 0 0 0 12,355
CORCEPT THERAPEUTICS INC COM 218352102   1,080,966 21,452 SH   SOLE 0 0 0 21,452
COTERRA ENERGY INC COM 127097103   1,267,090 49,612 SH   SOLE 0 0 0 49,612
DECKERS OUTDOOR CORP COM 243537107   266,657 1,313 SH   SOLE 0 0 0 1,313
DEERE & CO COM 244199105   300,403 709 SH   SOLE 0 0 0 709
DELTA AIR LINES INC DEL COM NEW 247361702   362,819 5,997 SH   SOLE 0 0 0 5,997
DICKS SPORTING GOODS INC COM 253393102   1,997,087 8,727 SH   SOLE 0 0 0 8,727
DXC TECHNOLOGY CO COM 23355L106   300,279 15,029 SH   SOLE 0 0 0 15,029
ELI LILLY & CO COM 532457108   3,496,002 4,529 SH   SOLE 0 0 0 4,529
ENOVA INTL INC COM 29357K103   492,152 5,133 SH   SOLE 0 0 0 5,133
EXELIXIS INC COM 30161Q104   994,172 29,855 SH   SOLE 0 0 0 29,855
FARO TECHNOLOGIES INC COM 311642102   374,212 14,756 SH   SOLE 0 0 0 14,756
FIRST BANCORP P R COM NEW 318672706   1,613,631 86,801 SH   SOLE 0 0 0 86,801
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   233,740 5,483 SH   SOLE 0 0 0 5,483
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   246,254 5,389 SH   SOLE 0 0 0 5,389
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   205,674 4,301 SH   SOLE 0 0 0 4,301
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   235,137 6,272 SH   SOLE 0 0 0 6,272
FORTINET INC COM 34959E109   2,598,200 27,500 SH   SOLE 0 0 0 27,500
FRONTLINE PLC COM M46528101   579,335 40,827 SH   SOLE 0 0 0 40,827
G III APPAREL GROUP LTD COM 36237H101   302,942 9,287 SH   SOLE 0 0 0 9,287
GENERAL MLS INC COM 370334104   415,749 6,520 SH   SOLE 0 0 0 6,520
GENERAL MTRS CO COM 37045V100   1,669,322 31,337 SH   SOLE 0 0 0 31,337
GILEAD SCIENCES INC COM 375558103   981,524 10,626 SH   SOLE 0 0 0 10,626
GODADDY INC CL A 380237107   436,977 2,214 SH   SOLE 0 0 0 2,214
GOLD FIELDS LTD SPONSORED ADR 38059T106   769,930 58,328 SH   SOLE 0 0 0 58,328
GROUP 1 AUTOMOTIVE INC COM 398905109   416,422 988 SH   SOLE 0 0 0 988
GSK PLC SPONSORED ADR 37733W204   286,878 8,483 SH   SOLE 0 0 0 8,483
HERBALIFE LTD COM SHS G4412G101   124,100 18,550 SH   SOLE 0 0 0 18,550
HOME DEPOT INC COM 437076102   3,285,021 8,445 SH   SOLE 0 0 0 8,445
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   763,845 5,708 SH   SOLE 0 0 0 5,708
HP INC COM 40434L105   1,014,140 31,080 SH   SOLE 0 0 0 31,080
ILLINOIS TOOL WKS INC COM 452308109   1,087,265 4,288 SH   SOLE 0 0 0 4,288
INFOSYS LTD SPONSORED ADR 456788108   660,581 30,136 SH   SOLE 0 0 0 30,136
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   224,763 5,838 SH   SOLE 0 0 0 5,838
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   19,488,996 461,278 SH   SOLE 0 0 0 461,278
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   397,455 9,654 SH   SOLE 0 0 0 9,654
INTERFACE INC COM 458665304   1,293,302 53,113 SH   SOLE 0 0 0 53,113
INTERNATIONAL BUSINESS MACHS COM 459200101   1,606,188 7,307 SH   SOLE 0 0 0 7,307
INVESCO MORTGAGE CAPITAL INC COM 46131B704   176,706 21,951 SH   SOLE 0 0 0 21,951
INVESCO QQQ TR UNIT SER 1 46090E103   388,545 760 SH   SOLE 0 0 0 760
ISHARES TR RUS 1000 ETF 464287622   313,784 974 SH   SOLE 0 0 0 974
ISHARES TR CORE S&P MCP ETF 464287507   382,384 6,137 SH   SOLE 0 0 0 6,137
ISHARES TR RUS 1000 GRW ETF 464287614   325,288 810 SH   SOLE 0 0 0 810
ISHARES TR CORE MSCI EAFE 46432F842   370,147 5,267 SH   SOLE 0 0 0 5,267
ISHARES TR CONV BD ETF 46435G102   263,747 3,104 SH   SOLE 0 0 0 3,104
ISHARES TR CORE US AGGBD ET 464287226   1,612,997 16,646 SH   SOLE 0 0 0 16,646
ISHARES TR CORE S&P TTL STK 464287150   219,562 1,707 SH   SOLE 0 0 0 1,707
ISHARES TR COHEN STEER REIT 464287564   552,644 9,171 SH   SOLE 0 0 0 9,171
ISHARES TR US TREAS BD ETF 46429B267   331,280 14,416 SH   SOLE 0 0 0 14,416
ISHARES TR CORE TOTAL USD 46434V613   1,807,548 39,990 SH   SOLE 0 0 0 39,990
ISHARES TR MBS ETF 464288588   1,006,738 10,981 SH   SOLE 0 0 0 10,981
ISHARES TR 20 YR TR BD ETF 464287432   256,925 2,942 SH   SOLE 0 0 0 2,942
ISHARES TR CRE U S REIT ETF 464288521   852,601 14,877 SH   SOLE 0 0 0 14,877
ISHARES TR CORE S&P500 ETF 464287200   1,465,440 2,489 SH   SOLE 0 0 0 2,489
JD.COM INC SPON ADS CL A 47215P106   824,383 23,778 SH   SOLE 0 0 0 23,778
JOHNSON & JOHNSON COM 478160104   1,931,712 13,357 SH   SOLE 0 0 0 13,357
KIMBERLY-CLARK CORP COM 494368103   2,386,107 18,209 SH   SOLE 0 0 0 18,209
KLA CORP COM NEW 482480100   415,879 660 SH   SOLE 0 0 0 660
LAM RESEARCH CORP COM 512807108   286,031 3,960 SH   SOLE 0 0 0 3,960
LENDINGCLUB CORP COM NEW 52603A208   1,509,718 93,250 SH   SOLE 0 0 0 93,250
LINCOLN NATL CORP IND COM 534187109   1,075,032 33,902 SH   SOLE 0 0 0 33,902
LOCKHEED MARTIN CORP COM 539830109   1,217,280 2,505 SH   SOLE 0 0 0 2,505
LOWES COS INC COM 548661107   459,542 1,862 SH   SOLE 0 0 0 1,862
M/I HOMES INC COM 55305B101   833,729 6,271 SH   SOLE 0 0 0 6,271
MACYS INC COM 55616P104   285,101 16,840 SH   SOLE 0 0 0 16,840
MARCUS CORP DEL COM 566330106   881,629 41,006 SH   SOLE 0 0 0 41,006
MARRIOTT INTL INC NEW CL A 571903202   2,428,173 8,705 SH   SOLE 0 0 0 8,705
MASTERCARD INCORPORATED CL A 57636Q104   562,903 1,069 SH   SOLE 0 0 0 1,069
MCDONALDS CORP COM 580135101   3,036,018 10,473 SH   SOLE 0 0 0 10,473
MCKESSON CORP COM 58155Q103   423,443 743 SH   SOLE 0 0 0 743
MERCADOLIBRE INC COM 58733R102   295,877 174 SH   SOLE 0 0 0 174
MERCK & CO INC COM 58933Y105   319,430 3,211 SH   SOLE 0 0 0 3,211
META PLATFORMS INC CL A 30303M102   2,722,036 4,649 SH   SOLE 0 0 0 4,649
MICROSOFT CORP COM 594918104   1,402,331 3,327 SH   SOLE 0 0 0 3,327
MOSAIC CO NEW COM 61945C103   1,148,206 46,713 SH   SOLE 0 0 0 46,713
MOTOROLA SOLUTIONS INC COM NEW 620076307   670,234 1,450 SH   SOLE 0 0 0 1,450
MR COOPER GROUP INC COM 62482R107   1,090,770 11,361 SH   SOLE 0 0 0 11,361
NETAPP INC COM 64110D104   818,828 7,054 SH   SOLE 0 0 0 7,054
NETFLIX INC COM 64110L106   833,384 935 SH   SOLE 0 0 0 935
NIKE INC CL B 654106103   641,984 8,484 SH   SOLE 0 0 0 8,484
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   5,815 10,000 SH   SOLE 0 0 0 10,000
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,562,125 42,231 SH   SOLE 0 0 0 42,231
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,513,307 52,183 SH   SOLE 0 0 0 52,183
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   2,297,847 98,031 SH   SOLE 0 0 0 98,031
NORTHERN OIL & GAS INC COM 665531307   331,727 8,927 SH   SOLE 0 0 0 8,927
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,559,205 138,329 SH   SOLE 0 0 0 138,329
NOVARTIS AG SPONSORED ADR 66987V109   303,315 3,117 SH   SOLE 0 0 0 3,117
NOVO-NORDISK A S ADR 670100205   857,103 9,964 SH   SOLE 0 0 0 9,964
NU SKIN ENTERPRISES INC CL A 67018T105   116,648 16,930 SH   SOLE 0 0 0 16,930
NVIDIA CORPORATION COM 67066G104   7,733,358 57,587 SH   SOLE 0 0 0 57,587
OFG BANCORP COM 67103X102   1,795,003 42,415 SH   SOLE 0 0 0 42,415
ONE GAS INC COM 68235P108   1,373,366 19,832 SH   SOLE 0 0 0 19,832
ONEMAIN HLDGS INC COM 68268W103   1,847,174 35,434 SH   SOLE 0 0 0 35,434
ORACLE CORP COM 68389X105   375,107 2,251 SH   SOLE 0 0 0 2,251
ORGANON & CO COMMON STOCK 68622V106   827,090 55,435 SH   SOLE 0 0 0 55,435
PALANTIR TECHNOLOGIES INC CL A 69608A108   526,309 6,959 SH   SOLE 0 0 0 6,959
PARAMOUNT GLOBAL CLASS B COM 92556H206   164,818 15,757 SH   SOLE 0 0 0 15,757
PAYCHEX INC COM 704326107   695,211 4,958 SH   SOLE 0 0 0 4,958
PDD HOLDINGS INC SPONSORED ADS 722304102   223,950 2,309 SH   SOLE 0 0 0 2,309
PEPSICO INC COM 713448108   347,609 2,286 SH   SOLE 0 0 0 2,286
PFIZER INC COM 717081103   353,300 13,317 SH   SOLE 0 0 0 13,317
PHILIP MORRIS INTL INC COM 718172109   2,757,760 22,915 SH   SOLE 0 0 0 22,915
PILGRIMS PRIDE CORP COM 72147K108   949,150 20,911 SH   SOLE 0 0 0 20,911
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,864,719 18,584 SH   SOLE 0 0 0 18,584
POWELL INDS INC COM 739128106   2,908,048 13,120 SH   SOLE 0 0 0 13,120
PRICE T ROWE GROUP INC COM 74144T108   234,888 2,077 SH   SOLE 0 0 0 2,077
PROCTER AND GAMBLE CO COM 742718109   373,440 2,227 SH   SOLE 0 0 0 2,227
PROGRESSIVE CORP COM 743315103   308,138 1,286 SH   SOLE 0 0 0 1,286
QUALCOMM INC COM 747525103   879,705 5,727 SH   SOLE 0 0 0 5,727
REGENERON PHARMACEUTICALS COM 75886F107   220,110 309 SH   SOLE 0 0 0 309
ROYAL CARIBBEAN GROUP COM V7780T103   4,481,384 19,426 SH   SOLE 0 0 0 19,426
RYDER SYS INC COM 783549108   375,366 2,393 SH   SOLE 0 0 0 2,393
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,685,997 74,273 SH   SOLE 0 0 0 74,273
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,507,133 29,048 SH   SOLE 0 0 0 29,048
SHUTTERSTOCK INC COM 825690100   690,645 22,756 SH   SOLE 0 0 0 22,756
SM ENERGY CO COM 78454L100   833,146 21,495 SH   SOLE 0 0 0 21,495
SPDR GOLD TR GOLD SHS 78463V107   540,676 2,233 SH   SOLE 0 0 0 2,233
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   863,824 22,513 SH   SOLE 0 0 0 22,513
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,962,177 86,791 SH   SOLE 0 0 0 86,791
SPDR SER TR PORTFOLIO S&P600 78468R853   1,341,575 29,866 SH   SOLE 0 0 0 29,866
SPDR SER TR PORTFOLIO S&P400 78464A847   2,801,108 51,218 SH   SOLE 0 0 0 51,218
SPDR SER TR PORTFOLIO S&P500 78464A854   6,657,807 96,574 SH   SOLE 0 0 0 96,574
SPDR SER TR PORTFOLIO LN TSR 78464A664   489,020 18,672 SH   SOLE 0 0 0 18,672
SPDR SER TR BLOOMBERG INVT 78468R200   1,285,774 41,841 SH   SOLE 0 0 0 41,841
STARBUCKS CORP COM 855244109   560,503 6,143 SH   SOLE 0 0 0 6,143
TARGA RES CORP COM 87612G101   395,556 2,216 SH   SOLE 0 0 0 2,216
TAYLOR MORRISON HOME CORP COM 87724P106   306,601 5,009 SH   SOLE 0 0 0 5,009
UNILEVER PLC SPON ADR NEW 904767704   579,191 10,215 SH   SOLE 0 0 0 10,215
UNITED PARCEL SERVICE INC CL B 911312106   559,569 4,438 SH   SOLE 0 0 0 4,438
UNITED RENTALS INC COM 911363109   387,442 550 SH   SOLE 0 0 0 550
UNITEDHEALTH GROUP INC COM 91324P102   284,799 563 SH   SOLE 0 0 0 563
UNITI GROUP INC COM 91325V108   201,091 36,562 SH   SOLE 0 0 0 36,562
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,126,210 14,575 SH   SOLE 0 0 0 14,575
VANGUARD WORLD FD EXTENDED DUR 921910709   307,110 4,535 SH   SOLE 0 0 0 4,535
VERISK ANALYTICS INC COM 92345Y106   236,594 859 SH   SOLE 0 0 0 859
VERIZON COMMUNICATIONS INC COM 92343V104   2,442,949 61,089 SH   SOLE 0 0 0 61,089
VIATRIS INC COM 92556V106   1,638,034 131,569 SH   SOLE 0 0 0 131,569
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   184,624 21,746 SH   SOLE 0 0 0 21,746
WESTERN UN CO COM 959802109   995,965 93,959 SH   SOLE 0 0 0 93,959
WOLVERINE WORLD WIDE INC COM 978097103   1,072,082 48,292 SH   SOLE 0 0 0 48,292
YUM BRANDS INC COM 988498101   212,644 1,585 SH   SOLE 0 0 0 1,585