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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   709,323 6,489 SH   SOLE 0 0 0 6,489
ABBOTT LABS COM 002824100   583,151 5,298 SH   SOLE 0 0 0 5,298
ABBVIE INC COM 00287Y109   2,155,245 13,908 SH   SOLE 0 0 0 13,908
ABERCROMBIE & FITCH CO CL A 002896207   995,122 11,280 SH   SOLE 0 0 0 11,280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   822,358 2,344 SH   SOLE 0 0 0 2,344
ADOBE INC COM 00724F101   492,195 825 SH   SOLE 0 0 0 825
ALTRIA GROUP INC COM 02209S103   1,237,167 30,669 SH   SOLE 0 0 0 30,669
AMDOCS LTD SHS G02602103   1,236,173 14,065 SH   SOLE 0 0 0 14,065
AMGEN INC COM 031162100   2,262,829 7,857 SH   SOLE 0 0 0 7,857
APPLE INC COM 037833100   680,208 3,533 SH   SOLE 0 0 0 3,533
APPLIED MATLS INC COM 038222105   213,608 1,318 SH   SOLE 0 0 0 1,318
ARISTA NETWORKS INC COM 040413106   2,491,225 10,578 SH   SOLE 0 0 0 10,578
BARRICK GOLD CORP COM 067901108   1,358,016 75,070 SH   SOLE 0 0 0 75,070
BAUSCH HEALTH COS INC COM 071734107   648,826 80,901 SH   SOLE 0 0 0 80,901
BEL FUSE INC CL B 077347300   712,436 10,670 SH   SOLE 0 0 0 10,670
BHP GROUP LTD SPONSORED ADS 088606108   579,679 8,486 SH   SOLE 0 0 0 8,486
BLOCK H & R INC COM 093671105   743,544 15,372 SH   SOLE 0 0 0 15,372
BOISE CASCADE CO DEL COM 09739D100   333,102 2,575 SH   SOLE 0 0 0 2,575
BOOKING HOLDINGS INC COM 09857L108   2,295,051 647 SH   SOLE 0 0 0 647
BP PLC SPONSORED ADR 055622104   711,823 20,108 SH   SOLE 0 0 0 20,108
BREAD FINANCIAL HOLDINGS INC COM 018581108   734,760 22,306 SH   SOLE 0 0 0 22,306
BRIGHTHOUSE FINL INC COM 10922N103   497,607 9,403 SH   SOLE 0 0 0 9,403
BRISTOL-MYERS SQUIBB CO COM 110122108   1,502,896 29,291 SH   SOLE 0 0 0 29,291
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   750,439 25,621 SH   SOLE 0 0 0 25,621
BROADCOM INC COM 11135F101   3,268,380 2,928 SH   SOLE 0 0 0 2,928
BUCKLE INC COM 118440106   582,785 12,264 SH   SOLE 0 0 0 12,264
BUNGE GLOBAL SA COM SHS H11356104   1,265,711 12,538 SH   SOLE 0 0 0 12,538
CARPENTER TECHNOLOGY CORP COM 144285103   759,542 10,728 SH   SOLE 0 0 0 10,728
CATERPILLAR INC COM 149123101   577,444 1,953 SH   SOLE 0 0 0 1,953
CELSIUS HLDGS INC COM NEW 15118V207   539,203 9,890 SH   SOLE 0 0 0 9,890
CENCORA INC COM 03073E105   277,879 1,353 SH   SOLE 0 0 0 1,353
CISCO SYS INC COM 17275R102   2,181,226 43,176 SH   SOLE 0 0 0 43,176
COLGATE PALMOLIVE CO COM 194162103   827,988 10,388 SH   SOLE 0 0 0 10,388
CONSOL ENERGY INC NEW COM 20854L108   1,164,037 11,579 SH   SOLE 0 0 0 11,579
CONSTELLATION ENERGY CORP COM 21037T109   618,348 5,290 SH   SOLE 0 0 0 5,290
COTERRA ENERGY INC COM 127097103   861,274 33,749 SH   SOLE 0 0 0 33,749
DEERE & CO COM 244199105   208,332 521 SH   SOLE 0 0 0 521
DICKS SPORTING GOODS INC COM 253393102   1,337,833 9,104 SH   SOLE 0 0 0 9,104
ELI LILLY & CO COM 532457108   2,392,595 4,105 SH   SOLE 0 0 0 4,105
ENOVA INTL INC COM 29357K103   272,814 4,928 SH   SOLE 0 0 0 4,928
EOG RES INC COM 26875P101   1,007,876 8,333 SH   SOLE 0 0 0 8,333
ETHAN ALLEN INTERIORS INC COM 297602104   1,315,902 41,225 SH   SOLE 0 0 0 41,225
EXPEDIA GROUP INC COM NEW 30212P303   1,607,760 10,592 SH   SOLE 0 0 0 10,592
FIRST BANCORP P R COM NEW 318672706   1,381,701 83,994 SH   SOLE 0 0 0 83,994
G III APPAREL GROUP LTD COM 36237H101   723,808 21,301 SH   SOLE 0 0 0 21,301
GARTNER INC COM 366651107   2,224,423 4,931 SH   SOLE 0 0 0 4,931
GENERAL MLS INC COM 370334104   371,721 5,707 SH   SOLE 0 0 0 5,707
GENERAL MTRS CO COM 37045V100   223,782 6,230 SH   SOLE 0 0 0 6,230
GILEAD SCIENCES INC COM 375558103   761,413 9,399 SH   SOLE 0 0 0 9,399
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,475,455 102,037 SH   SOLE 0 0 0 102,037
GRAY TELEVISION INC COM 389375106   197,684 22,063 SH   SOLE 0 0 0 22,063
GROUP 1 AUTOMOTIVE INC COM 398905109   1,136,375 3,729 SH   SOLE 0 0 0 3,729
GSK PLC SPONSORED ADR 37733W204   366,950 9,902 SH   SOLE 0 0 0 9,902
HCI GROUP INC COM 40416E103   586,891 6,715 SH   SOLE 0 0 0 6,715
HOME DEPOT INC COM 437076102   2,422,038 6,989 SH   SOLE 0 0 0 6,989
HP INC COM 40434L105   614,558 20,424 SH   SOLE 0 0 0 20,424
ILLINOIS TOOL WKS INC COM 452308109   886,667 3,385 SH   SOLE 0 0 0 3,385
INFOSYS LTD SPONSORED ADR 456788108   574,357 31,249 SH   SOLE 0 0 0 31,249
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   402,983 11,481 SH   SOLE 0 0 0 11,481
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   243,707 7,301 SH   SOLE 0 0 0 7,301
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   342,196 9,936 SH   SOLE 0 0 0 9,936
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   17,386,183 480,414 SH   SOLE 0 0 0 480,414
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   293,973 7,894 SH   SOLE 0 0 0 7,894
INTEL CORP COM 458140100   1,562,192 31,088 SH   SOLE 0 0 0 31,088
INTERNATIONAL BUSINESS MACHS COM 459200101   1,176,660 7,195 SH   SOLE 0 0 0 7,195
INVESCO QQQ TR UNIT SER 1 46090E103   294,860 720 SH   SOLE 0 0 0 720
ISHARES TR CORE US AGGBD ET 464287226   1,259,681 12,692 SH   SOLE 0 0 0 12,692
ISHARES TR TRS FLT RT BD 46434V860   317,961 6,300 SH   SOLE 0 0 0 6,300
ISHARES TR RUS 1000 ETF 464287622   255,441 974 SH   SOLE 0 0 0 974
ISHARES TR CORE S&P MCP ETF 464287507   467,790 1,688 SH   SOLE 0 0 0 1,688
ISHARES TR RUS 1000 GRW ETF 464287614   245,573 810 SH   SOLE 0 0 0 810
ISHARES TR CORE MSCI EAFE 46432F842   479,507 6,816 SH   SOLE 0 0 0 6,816
ISHARES TR MBS ETF 464288588   799,116 8,494 SH   SOLE 0 0 0 8,494
ISHARES TR CORE TOTAL USD 46434V613   847,273 18,391 SH   SOLE 0 0 0 18,391
ISHARES TR US TREAS BD ETF 46429B267   454,533 19,728 SH   SOLE 0 0 0 19,728
ISHARES TR COHEN STEER REIT 464287564   577,727 9,837 SH   SOLE 0 0 0 9,837
ISHARES TR CORE S&P500 ETF 464287200   1,099,638 2,302 SH   SOLE 0 0 0 2,302
ISHARES TR CRE U S REIT ETF 464288521   748,442 13,786 SH   SOLE 0 0 0 13,786
JOHNSON & JOHNSON COM 478160104   1,765,392 11,263 SH   SOLE 0 0 0 11,263
KIMBERLY-CLARK CORP COM 494368103   1,861,412 15,319 SH   SOLE 0 0 0 15,319
LAM RESEARCH CORP COM 512807108   235,761 301 SH   SOLE 0 0 0 301
LAMB WESTON HLDGS INC COM 513272104   387,719 3,587 SH   SOLE 0 0 0 3,587
LIVE NATION ENTERTAINMENT IN COM 538034109   1,347,840 14,400 SH   SOLE 0 0 0 14,400
LOCKHEED MARTIN CORP COM 539830109   763,709 1,685 SH   SOLE 0 0 0 1,685
LOWES COS INC COM 548661107   608,452 2,734 SH   SOLE 0 0 0 2,734
LUMEN TECHNOLOGIES INC COM 550241103   87,015 47,549 SH   SOLE 0 0 0 47,549
MARATHON PETE CORP COM 56585A102   244,052 1,645 SH   SOLE 0 0 0 1,645
MARRIOTT INTL INC NEW CL A 571903202   2,088,448 9,261 SH   SOLE 0 0 0 9,261
MASTERCARD INCORPORATED CL A 57636Q104   377,461 885 SH   SOLE 0 0 0 885
MCDONALDS CORP COM 580135101   1,183,668 3,992 SH   SOLE 0 0 0 3,992
MCKESSON CORP COM 58155Q103   293,529 634 SH   SOLE 0 0 0 634
MERCK & CO INC COM 58933Y105   568,539 5,215 SH   SOLE 0 0 0 5,215
META PLATFORMS INC CL A 30303M102   264,762 748 SH   SOLE 0 0 0 748
MICROSOFT CORP COM 594918104   1,170,989 3,114 SH   SOLE 0 0 0 3,114
MOTOROLA SOLUTIONS INC COM NEW 620076307   437,074 1,396 SH   SOLE 0 0 0 1,396
NATIONAL BK HLDGS CORP CL A 633707104   1,068,580 28,733 SH   SOLE 0 0 0 28,733
NETAPP INC COM 64110D104   517,852 5,874 SH   SOLE 0 0 0 5,874
NIKE INC CL B 654106103   1,456,684 13,417 SH   SOLE 0 0 0 13,417
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,556,048 43,599 SH   SOLE 0 0 0 43,599
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,546,014 52,354 SH   SOLE 0 0 0 52,354
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,558,544 66,068 SH   SOLE 0 0 0 66,068
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   203,642 5,835 SH   SOLE 0 0 0 5,835
NORTHERN OIL & GAS INC COM 665531307   239,954 6,473 SH   SOLE 0 0 0 6,473
NOVO-NORDISK A S ADR 670100205   1,017,224 9,833 SH   SOLE 0 0 0 9,833
NUCOR CORP COM 670346105   287,862 1,654 SH   SOLE 0 0 0 1,654
NUTANIX INC CL A 67059N108   797,329 16,719 SH   SOLE 0 0 0 16,719
NVIDIA CORPORATION COM 67066G104   2,667,750 5,387 SH   SOLE 0 0 0 5,387
OFG BANCORP COM 67103X102   1,603,582 42,785 SH   SOLE 0 0 0 42,785
ONE GAS INC COM 68235P108   833,585 13,082 SH   SOLE 0 0 0 13,082
ONEMAIN HLDGS INC COM 68268W103   1,461,240 29,700 SH   SOLE 0 0 0 29,700
ONEOK INC NEW COM 682680103   294,089 4,188 SH   SOLE 0 0 0 4,188
ORACLE CORP COM 68389X105   200,633 1,903 SH   SOLE 0 0 0 1,903
ORGANON & CO COMMON STOCK 68622V106   165,758 11,495 SH   SOLE 0 0 0 11,495
PALO ALTO NETWORKS INC COM 697435105   1,850,667 6,276 SH   SOLE 0 0 0 6,276
PAR PAC HOLDINGS INC COM NEW 69888T207   225,821 6,209 SH   SOLE 0 0 0 6,209
PAYCHEX INC COM 704326107   614,846 5,162 SH   SOLE 0 0 0 5,162
PDD HOLDINGS INC SPONSORED ADS 722304102   300,960 2,057 SH   SOLE 0 0 0 2,057
PEPSICO INC COM 713448108   418,656 2,465 SH   SOLE 0 0 0 2,465
PFIZER INC COM 717081103   226,721 7,875 SH   SOLE 0 0 0 7,875
PHILIP MORRIS INTL INC COM 718172109   1,650,963 17,549 SH   SOLE 0 0 0 17,549
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,498,546 15,017 SH   SOLE 0 0 0 15,017
POWELL INDS INC COM 739128106   1,056,115 11,947 SH   SOLE 0 0 0 11,947
PREMIER INC CL A 74051N102   836,555 37,413 SH   SOLE 0 0 0 37,413
PROCTER AND GAMBLE CO COM 742718109   293,509 2,003 SH   SOLE 0 0 0 2,003
QUALCOMM INC COM 747525103   622,271 4,303 SH   SOLE 0 0 0 4,303
RITHM CAPITAL CORP COM NEW 64828T201   666,560 62,412 SH   SOLE 0 0 0 62,412
ROYAL CARIBBEAN GROUP COM V7780T103   2,056,560 15,882 SH   SOLE 0 0 0 15,882
RYDER SYS INC COM 783549108   237,139 2,061 SH   SOLE 0 0 0 2,061
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,189,929 25,524 SH   SOLE 0 0 0 25,524
SENECA FOODS CORP NEW CL A 817070501   519,838 9,913 SH   SOLE 0 0 0 9,913
SHERWIN WILLIAMS CO COM 824348106   523,992 1,680 SH   SOLE 0 0 0 1,680
SPDR GOLD TR GOLD SHS 78463V107   400,119 2,093 SH   SOLE 0 0 0 2,093
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,657,779 78,147 SH   SOLE 0 0 0 78,147
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   732,916 20,698 SH   SOLE 0 0 0 20,698
SPDR SER TR PORTFOLIO S&P600 78468R853   1,300,831 30,840 SH   SOLE 0 0 0 30,840
SPDR SER TR PORTFOLIO S&P500 78464A854   5,789,004 103,560 SH   SOLE 0 0 0 103,560
SPDR SER TR BLOOMBERG INVT 78468R200   1,818,759 59,456 SH   SOLE 0 0 0 59,456
SPDR SER TR PORTFOLIO S&P400 78464A847   2,669,076 54,784 SH   SOLE 0 0 0 54,784
STARBUCKS CORP COM 855244109   838,983 8,739 SH   SOLE 0 0 0 8,739
TEREX CORP NEW COM 880779103   738,533 12,853 SH   SOLE 0 0 0 12,853
TESLA INC COM 88160R101   1,327,629 5,343 SH   SOLE 0 0 0 5,343
TEXAS INSTRS INC COM 882508104   601,724 3,530 SH   SOLE 0 0 0 3,530
TJX COS INC NEW COM 872540109   332,556 3,545 SH   SOLE 0 0 0 3,545
UNILEVER PLC SPON ADR NEW 904767704   438,114 9,037 SH   SOLE 0 0 0 9,037
UNITED PARCEL SERVICE INC CL B 911312106   519,567 3,305 SH   SOLE 0 0 0 3,305
UNITED RENTALS INC COM 911363109   258,039 450 SH   SOLE 0 0 0 450
UNITED STATES STL CORP NEW COM 912909108   211,092 4,339 SH   SOLE 0 0 0 4,339
UNITEDHEALTH GROUP INC COM 91324P102   293,770 558 SH   SOLE 0 0 0 558
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,643,795 21,342 SH   SOLE 0 0 0 21,342
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   496,257 1,136 SH   SOLE 0 0 0 1,136
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   346,673 7,237 SH   SOLE 0 0 0 7,237
VANGUARD WORLD FD EXTENDED DUR 921910709   205,330 2,534 SH   SOLE 0 0 0 2,534
VECTOR GROUP LTD COM 92240M108   255,187 22,623 SH   SOLE 0 0 0 22,623
VERISK ANALYTICS INC COM 92345Y106   312,429 1,308 SH   SOLE 0 0 0 1,308
VERIZON COMMUNICATIONS INC COM 92343V104   1,783,323 47,303 SH   SOLE 0 0 0 47,303
VIATRIS INC COM 92556V106   1,346,613 124,341 SH   SOLE 0 0 0 124,341
WABASH NATL CORP COM 929566107   632,814 24,700 SH   SOLE 0 0 0 24,700
WESTERN UN CO COM 959802109   1,044,502 87,626 SH   SOLE 0 0 0 87,626
WILLIAMS SONOMA INC COM 969904101   1,884,222 9,338 SH   SOLE 0 0 0 9,338
WORLD ACCEP CORPORATION COM 981419104   544,441 4,171 SH   SOLE 0 0 0 4,171