The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 412,068 | 4,402 | SH | SOLE | 0 | 0 | 0 | 4,402 | |
ABBOTT LABS | COM | 002824100 | 531,513 | 5,488 | SH | SOLE | 0 | 0 | 0 | 5,488 | |
ABBVIE INC | COM | 00287Y109 | 2,312,889 | 15,517 | SH | SOLE | 0 | 0 | 0 | 15,517 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 618,830 | 10,978 | SH | SOLE | 0 | 0 | 0 | 10,978 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 734,454 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 289,806 | 2,198 | SH | SOLE | 0 | 0 | 0 | 2,198 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,318,415 | 31,354 | SH | SOLE | 0 | 0 | 0 | 31,354 | |
AMDOCS LTD | SHS | G02602103 | 1,216,825 | 14,402 | SH | SOLE | 0 | 0 | 0 | 14,402 | |
AMGEN INC | COM | 031162100 | 1,972,833 | 7,341 | SH | SOLE | 0 | 0 | 0 | 7,341 | |
APPLE INC | COM | 037833100 | 602,146 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,903,859 | 10,351 | SH | SOLE | 0 | 0 | 0 | 10,351 | |
AUTODESK INC | COM | 052769106 | 286,157 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | |
AUTONATION INC | COM | 05329W102 | 682,208 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | |
BARRICK GOLD CORP | COM | 067901108 | 1,134,478 | 77,971 | SH | SOLE | 0 | 0 | 0 | 77,971 | |
BLOCK H & R INC | COM | 093671105 | 696,065 | 16,165 | SH | SOLE | 0 | 0 | 0 | 16,165 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 261,619 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,927,469 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
BP PLC | SPONSORED ADR | 055622104 | 795,619 | 20,548 | SH | SOLE | 0 | 0 | 0 | 20,548 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,662,585 | 28,646 | SH | SOLE | 0 | 0 | 0 | 28,646 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,047,932 | 33,363 | SH | SOLE | 0 | 0 | 0 | 33,363 | |
BROADCOM INC | COM | 11135F101 | 5,091,871 | 6,131 | SH | SOLE | 0 | 0 | 0 | 6,131 | |
BUCKLE INC | COM | 118440106 | 422,384 | 12,650 | SH | SOLE | 0 | 0 | 0 | 12,650 | |
BUNGE LIMITED | COM | G16962105 | 1,360,919 | 12,572 | SH | SOLE | 0 | 0 | 0 | 12,572 | |
CANADIAN SOLAR INC | COM | 136635109 | 384,630 | 15,629 | SH | SOLE | 0 | 0 | 0 | 15,629 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 703,621 | 10,469 | SH | SOLE | 0 | 0 | 0 | 10,469 | |
CATERPILLAR INC | COM | 149123101 | 722,631 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 543,286 | 3,166 | SH | SOLE | 0 | 0 | 0 | 3,166 | |
CENCORA INC | COM | 03073E105 | 240,620 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
CIRCOR INTL INC | COM | 17273K109 | 1,006,566 | 18,055 | SH | SOLE | 0 | 0 | 0 | 18,055 | |
CISCO SYS INC | COM | 17275R102 | 2,256,442 | 41,973 | SH | SOLE | 0 | 0 | 0 | 41,973 | |
CLOROX CO DEL | COM | 189054109 | 485,708 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 754,726 | 10,614 | SH | SOLE | 0 | 0 | 0 | 10,614 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,188,316 | 11,327 | SH | SOLE | 0 | 0 | 0 | 11,327 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 986,992 | 9,090 | SH | SOLE | 0 | 0 | 0 | 9,090 | |
ELI LILLY & CO | COM | 532457108 | 2,189,610 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | |
ENOVA INTL INC | COM | 29357K103 | 250,433 | 4,923 | SH | SOLE | 0 | 0 | 0 | 4,923 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,185,864 | 39,661 | SH | SOLE | 0 | 0 | 0 | 39,661 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,157,318 | 85,982 | SH | SOLE | 0 | 0 | 0 | 85,982 | |
FORD MTR CO DEL | COM | 345370860 | 497,123 | 40,026 | SH | SOLE | 0 | 0 | 0 | 40,026 | |
FORTINET INC | COM | 34959E109 | 1,648,849 | 28,099 | SH | SOLE | 0 | 0 | 0 | 28,099 | |
FRONTLINE PLC | COM | M46528101 | 576,959 | 30,722 | SH | SOLE | 0 | 0 | 0 | 30,722 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 503,334 | 20,198 | SH | SOLE | 0 | 0 | 0 | 20,198 | |
GARTNER INC | COM | 366651107 | 1,652,764 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
GENERAL MLS INC | COM | 370334104 | 364,327 | 5,694 | SH | SOLE | 0 | 0 | 0 | 5,694 | |
GENERAL MTRS CO | COM | 37045V100 | 267,090 | 8,101 | SH | SOLE | 0 | 0 | 0 | 8,101 | |
GILEAD SCIENCES INC | COM | 375558103 | 711,480 | 9,494 | SH | SOLE | 0 | 0 | 0 | 9,494 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,144,503 | 105,387 | SH | SOLE | 0 | 0 | 0 | 105,387 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 974,611 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
GSK PLC | SPONSORED ADR | 37733W204 | 390,467 | 10,772 | SH | SOLE | 0 | 0 | 0 | 10,772 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 546,079 | 48,888 | SH | SOLE | 0 | 0 | 0 | 48,888 | |
HOME DEPOT INC | COM | 437076102 | 2,040,184 | 6,752 | SH | SOLE | 0 | 0 | 0 | 6,752 | |
HORMEL FOODS CORP | COM | 440452100 | 1,015,325 | 26,698 | SH | SOLE | 0 | 0 | 0 | 26,698 | |
HP INC | COM | 40434L105 | 542,244 | 21,099 | SH | SOLE | 0 | 0 | 0 | 21,099 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 787,891 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 542,969 | 31,734 | SH | SOLE | 0 | 0 | 0 | 31,734 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 372,213 | 11,888 | SH | SOLE | 0 | 0 | 0 | 11,888 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 233,857 | 7,922 | SH | SOLE | 0 | 0 | 0 | 7,922 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 16,407,654 | 486,874 | SH | SOLE | 0 | 0 | 0 | 486,874 | |
INTEL CORP | COM | 458140100 | 506,530 | 14,248 | SH | SOLE | 0 | 0 | 0 | 14,248 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,018,227 | 7,258 | SH | SOLE | 0 | 0 | 0 | 7,258 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 124,194 | 12,407 | SH | SOLE | 0 | 0 | 0 | 12,407 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 785,646 | 17,972 | SH | SOLE | 0 | 0 | 0 | 17,972 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 497,377 | 22,567 | SH | SOLE | 0 | 0 | 0 | 22,567 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 492,772 | 9,824 | SH | SOLE | 0 | 0 | 0 | 9,824 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 420,204 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215,455 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 461,179 | 7,167 | SH | SOLE | 0 | 0 | 0 | 7,167 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,035,023 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
ISHARES TR | MBS ETF | 464288588 | 738,638 | 8,318 | SH | SOLE | 0 | 0 | 0 | 8,318 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 228,802 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,136,191 | 12,082 | SH | SOLE | 0 | 0 | 0 | 12,082 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 207,119 | 5,048 | SH | SOLE | 0 | 0 | 0 | 5,048 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 644,196 | 13,654 | SH | SOLE | 0 | 0 | 0 | 13,654 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,677,146 | 10,768 | SH | SOLE | 0 | 0 | 0 | 10,768 | |
KELLANOVA | COM SHS | 487836116 | 401,960 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | |
KELLANOVA | COM | 487836108 | 401,960 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,852,389 | 15,328 | SH | SOLE | 0 | 0 | 0 | 15,328 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 814,648 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
LOWES COS INC | COM | 548661107 | 591,305 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 119,189 | 83,936 | SH | SOLE | 0 | 0 | 0 | 83,936 | |
MANITOWOC CO INC | COM NEW | 563571405 | 475,294 | 31,581 | SH | SOLE | 0 | 0 | 0 | 31,581 | |
MARATHON PETE CORP | COM | 56585A102 | 252,738 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,760,588 | 8,957 | SH | SOLE | 0 | 0 | 0 | 8,957 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 343,650 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
MCDONALDS CORP | COM | 580135101 | 1,049,018 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | |
MCKESSON CORP | COM | 58155Q103 | 260,910 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
MEDIFAST INC | COM | 58470H101 | 398,689 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | |
META PLATFORMS INC | CL A | 30303M102 | 229,661 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
MICROSOFT CORP | COM | 594918104 | 1,009,453 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 242,021 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,007,049 | 33,839 | SH | SOLE | 0 | 0 | 0 | 33,839 | |
NETAPP INC | COM | 64110D104 | 303,368 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
NIKE INC | CL B | 654106103 | 1,291,731 | 13,509 | SH | SOLE | 0 | 0 | 0 | 13,509 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,359,167 | 42,674 | SH | SOLE | 0 | 0 | 0 | 42,674 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,344,456 | 51,023 | SH | SOLE | 0 | 0 | 0 | 51,023 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,427,135 | 63,036 | SH | SOLE | 0 | 0 | 0 | 63,036 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 250,110 | 6,217 | SH | SOLE | 0 | 0 | 0 | 6,217 | |
NOVO-NORDISK A S | ADR | 670100205 | 947,049 | 10,414 | SH | SOLE | 0 | 0 | 0 | 10,414 | |
NUCOR CORP | COM | 670346105 | 249,847 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,276,738 | 5,234 | SH | SOLE | 0 | 0 | 0 | 5,234 | |
OFG BANCORP | COM | 67103X102 | 1,337,579 | 44,795 | SH | SOLE | 0 | 0 | 0 | 44,795 | |
ONE GAS INC | COM | 68235P108 | 1,075,478 | 15,751 | SH | SOLE | 0 | 0 | 0 | 15,751 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,267,445 | 31,615 | SH | SOLE | 0 | 0 | 0 | 31,615 | |
ONEOK INC NEW | COM | 682680103 | 262,600 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,399,372 | 5,969 | SH | SOLE | 0 | 0 | 0 | 5,969 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 212,621 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | |
PAYCHEX INC | COM | 704326107 | 615,401 | 5,336 | SH | SOLE | 0 | 0 | 0 | 5,336 | |
PBF ENERGY INC | CL A | 69318G106 | 232,106 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
PEPSICO INC | COM | 713448108 | 388,356 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
PFIZER INC | COM | 717081103 | 360,359 | 10,864 | SH | SOLE | 0 | 0 | 0 | 10,864 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,637,786 | 17,691 | SH | SOLE | 0 | 0 | 0 | 17,691 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,429,699 | 14,277 | SH | SOLE | 0 | 0 | 0 | 14,277 | |
POWELL INDS INC | COM | 739128106 | 994,551 | 11,997 | SH | SOLE | 0 | 0 | 0 | 11,997 | |
PREMIER INC | CL A | 74051N102 | 858,345 | 39,923 | SH | SOLE | 0 | 0 | 0 | 39,923 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 291,359 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
PULTE GROUP INC | COM | 745867101 | 1,304,539 | 17,617 | SH | SOLE | 0 | 0 | 0 | 17,617 | |
QUALCOMM INC | COM | 747525103 | 508,710 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,403,661 | 15,234 | SH | SOLE | 0 | 0 | 0 | 15,234 | |
RYDER SYS INC | COM | 783549108 | 217,964 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,125,255 | 25,441 | SH | SOLE | 0 | 0 | 0 | 25,441 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 512,031 | 9,512 | SH | SOLE | 0 | 0 | 0 | 9,512 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 409,355 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 358,845 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 669,990 | 19,958 | SH | SOLE | 0 | 0 | 0 | 19,958 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,336,200 | 75,337 | SH | SOLE | 0 | 0 | 0 | 75,337 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,137,590 | 30,829 | SH | SOLE | 0 | 0 | 0 | 30,829 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,246,440 | 104,386 | SH | SOLE | 0 | 0 | 0 | 104,386 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,385,504 | 54,476 | SH | SOLE | 0 | 0 | 0 | 54,476 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,731,564 | 56,366 | SH | SOLE | 0 | 0 | 0 | 56,366 | |
STARBUCKS CORP | COM | 855244109 | 807,968 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 | |
TESLA INC | COM | 88160R101 | 1,333,172 | 5,328 | SH | SOLE | 0 | 0 | 0 | 5,328 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 657,280 | 103,022 | SH | SOLE | 0 | 0 | 0 | 103,022 | |
TEXAS INSTRS INC | COM | 882508104 | 558,125 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | |
TJX COS INC NEW | COM | 872540109 | 310,369 | 3,492 | SH | SOLE | 0 | 0 | 0 | 3,492 | |
U S SILICA HLDGS INC | COM | 90346E103 | 658,406 | 46,895 | SH | SOLE | 0 | 0 | 0 | 46,895 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 518,700 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 665,294 | 15,728 | SH | SOLE | 0 | 0 | 0 | 15,728 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 506,655 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,229 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
VALERO ENERGY CORP | COM | 91913Y100 | 201,653 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,424,027 | 18,944 | SH | SOLE | 0 | 0 | 0 | 18,944 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 442,629 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 312,652 | 7,151 | SH | SOLE | 0 | 0 | 0 | 7,151 | |
VECTOR GROUP LTD | COM | 92240M108 | 377,241 | 35,455 | SH | SOLE | 0 | 0 | 0 | 35,455 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 280,889 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,494,846 | 46,123 | SH | SOLE | 0 | 0 | 0 | 46,123 | |
VIATRIS INC | COM | 92556V106 | 1,224,937 | 124,233 | SH | SOLE | 0 | 0 | 0 | 124,233 | |
WABASH NATL CORP | COM | 929566107 | 502,424 | 23,789 | SH | SOLE | 0 | 0 | 0 | 23,789 | |
WESTERN UN CO | COM | 959802109 | 1,441,325 | 109,357 | SH | SOLE | 0 | 0 | 0 | 109,357 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,549,027 | 9,968 | SH | SOLE | 0 | 0 | 0 | 9,968 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 494,009 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 |