| 3M CO | COM | $717K | 0.3% | 4,885 SH | |
| ABBOTT LABS | COM | $675K | 0.3% | 5,091 SH | |
| ABBVIE INC | COM | $3.1M | 1.4% | 14,573 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $543K | 0.2% | 1,742 SH | |
| ADOBE INC | COM | $219K | 0.1% | 570 SH | |
| ALPHABET INC | CAP STK CL A | $477K | 0.2% | 3,085 SH | |
| ALTRIA GROUP INC | COM | $2.9M | 1.3% | 47,917 SH | |
| AMAZON COM INC | COM | $477K | 0.2% | 2,506 SH | |
| AMC NETWORKS INC | CL A | $185K | 0.1% | 26,840 SH | |
| AMDOCS LTD | SHS | $1.6M | 0.7% | 17,367 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $815K | 0.4% | 44,925 SH | |
| AMGEN INC | COM | $3.3M | 1.5% | 10,549 SH | |
| APPLE INC | COM | $1.9M | 0.9% | 8,676 SH | |
| APPLIED MATLS INC | COM | $270K | 0.1% | 1,860 SH | |
| APPLOVIN CORP | COM CL A | $2.0M | 0.9% | 7,398 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $413K | 0.2% | 10,561 SH | |
| AUTODESK INC | COM | $265K | 0.1% | 1,014 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $412K | 0.2% | 1,350 SH | |
| BANK AMERICA CORP | COM | $381K | 0.2% | 9,136 SH | |
| BAUSCH HEALTH COS INC | COM | $909K | 0.4% | 140,464 SH | |
| BHP GROUP LTD | SPONSORED ADS | $1.8M | 0.8% | 37,245 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $715K | 0.3% | 13,649 SH | |
| BLOCK H & R INC | COM | $801K | 0.4% | 14,587 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $777K | 0.3% | 16,684 SH | |
| BOOKING HOLDINGS INC | COM | $3.6M | 1.6% | 778 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $250K | 0.1% | 4,998 SH | |
| BRIGHTHOUSE FINL INC | COM | $1.2M | 0.5% | 20,605 SH | |
| BRINKER INTL INC | COM | $1.0M | 0.5% | 6,952 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $3.2M | 1.4% | 52,140 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.7M | 0.8% | 41,320 SH | |
| BROADCOM INC | COM | $1.2M | 0.5% | 7,300 SH | |
| BUCKLE INC | COM | $356K | 0.2% | 9,286 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $256K | 0.1% | 13,132 SH | |
| CATERPILLAR INC | COM | $457K | 0.2% | 1,387 SH | |
| CENCORA INC | COM | $2.9M | 1.3% | 10,447 SH | |
| CISCO SYS INC | COM | $968K | 0.4% | 15,682 SH | |
| COLGATE PALMOLIVE CO | COM | $976K | 0.4% | 10,417 SH | |
| COLUMBIA BKG SYS INC | COM | $1.8M | 0.8% | 71,509 SH | |
| COMCAST CORP NEW | CL A | $298K | 0.1% | 8,063 SH | |
| COMMSCOPE HLDG CO INC | COM | $1.0M | 0.5% | 191,653 SH | |
| CONOCOPHILLIPS | COM | $345K | 0.2% | 3,282 SH | |
| COPA HOLDINGS SA | CL A | $1.5M | 0.7% | 16,652 SH | |
| COTERRA ENERGY INC | COM | $1.8M | 0.8% | 61,545 SH | |
| DEERE & CO | COM | $354K | 0.2% | 754 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $271K | 0.1% | 6,205 SH | |
| DICKS SPORTING GOODS INC | COM | $1.8M | 0.8% | 8,997 SH | |
| DOXIMITY INC | CL A | $916K | 0.4% | 15,791 SH | |
| DXC TECHNOLOGY CO | COM | $199K | 0.1% | 11,700 SH | |
| ELI LILLY & CO | COM | $4.0M | 1.8% | 4,833 SH | |
| ENOVA INTL INC | COM | $426K | 0.2% | 4,413 SH | |
| EXELIXIS INC | COM | $1.3M | 0.6% | 35,172 SH | |
| FARO TECHNOLOGIES INC | COM | $901K | 0.4% | 33,004 SH | |
| FIRST BANCORP P R | COM NEW | $1.7M | 0.8% | 90,776 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $323K | 0.1% | 8,672 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $14.4M | 6.4% | 383,185 SH | |
| FORD MTR CO | COM | $1.5M | 0.7% | 153,923 SH | |
| FORTINET INC | COM | $2.7M | 1.2% | 28,543 SH | |
| FOX CORP | CL A COM | $253K | 0.1% | 4,475 SH | |
| G III APPAREL GROUP LTD | COM | $239K | 0.1% | 8,747 SH | |
| GENERAL MLS INC | COM | $334K | 0.1% | 5,587 SH | |
| GENERAL MTRS CO | COM | $1.5M | 0.7% | 32,083 SH | |
| GILEAD SCIENCES INC | COM | $1.8M | 0.8% | 15,951 SH | |
| GODADDY INC | CL A | $458K | 0.2% | 2,541 SH | |
| GOLAR LNG LTD | SHS | $1.7M | 0.8% | 45,573 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $2.0M | 0.9% | 88,813 SH | |
| GREENBRIER COS INC | COM | $745K | 0.3% | 14,541 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $299K | 0.1% | 783 SH | |
| GSK PLC | SPONSORED ADR | $354K | 0.2% | 9,135 SH | |
| HERBALIFE LTD | COM SHS | $278K | 0.1% | 32,195 SH | |
| HOME DEPOT INC | COM | $3.4M | 1.5% | 9,145 SH | |
| HP INC | COM | $947K | 0.4% | 34,190 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.1M | 0.5% | 4,322 SH | |
| INFOSYS LTD | SPONSORED ADR | $552K | 0.2% | 30,223 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $6.8M | 3.0% | 164,365 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 0.8% | 7,350 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $208K | 0.1% | 26,339 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $385K | 0.2% | 820 SH | |
| ISHARES TR | COHEN STEER REIT | $571K | 0.3% | 9,285 SH | |
| ISHARES TR | CONV BD ETF | $297K | 0.1% | 3,552 SH | |
| ISHARES TR | CORE MSCI EAFE | $404K | 0.2% | 5,345 SH | |
| ISHARES TR | CORE S&P MCP ETF | $364K | 0.2% | 6,238 SH | |
| ISHARES TR | CORE S&P TTL STK | $224K | 0.1% | 1,835 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 0.6% | 2,469 SH | |
| ISHARES TR | CORE TOTAL USD | $1.7M | 0.8% | 37,361 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.8M | 0.8% | 18,579 SH | |
| ISHARES TR | CRE U S REIT ETF | $863K | 0.4% | 14,985 SH | |
| ISHARES TR | JPMORGAN USD EMG | $268K | 0.1% | 2,958 SH | |
| ISHARES TR | MBS ETF | $1.0M | 0.5% | 11,088 SH | |
| ISHARES TR | RUS 1000 ETF | $299K | 0.1% | 974 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $292K | 0.1% | 810 SH | |
| ISHARES TR | US TREAS BD ETF | $400K | 0.2% | 17,415 SH | |
| JABIL INC | COM | $225K | 0.1% | 1,652 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $917K | 0.4% | 7,385 SH | |
| JD.COM INC | SPON ADS CL A | $1.4M | 0.6% | 34,003 SH | |
| JOHNSON & JOHNSON | COM | $2.6M | 1.2% | 15,886 SH | |
| KIMBERLY-CLARK CORP | COM | $3.1M | 1.4% | 21,575 SH | |
| KLA CORP | COM NEW | $576K | 0.3% | 847 SH | |
| LAM RESEARCH CORP | COM NEW | $314K | 0.1% | 4,319 SH | |
| LINCOLN NATL CORP IND | COM | $1.3M | 0.6% | 35,410 SH | |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.5% | 2,638 SH | |
| LOWES COS INC | COM | $563K | 0.2% | 2,414 SH | |
| M/I HOMES INC | COM | $865K | 0.4% | 7,572 SH | |
| MACYS INC | COM | $212K | 0.1% | 16,860 SH | |
| MASTERCARD INCORPORATED | CL A | $719K | 0.3% | 1,312 SH | |
| MCDONALDS CORP | COM | $3.6M | 1.6% | 11,371 SH | |
| MCKESSON CORP | COM | $536K | 0.2% | 796 SH | |
| MERCADOLIBRE INC | COM | $357K | 0.2% | 183 SH | |
| MERCK & CO INC | COM | $428K | 0.2% | 4,767 SH | |
| META PLATFORMS INC | CL A | $2.9M | 1.3% | 4,980 SH | |
| MICROSOFT CORP | COM | $1.3M | 0.6% | 3,350 SH | |
| MOSAIC CO NEW | COM | $1.7M | 0.7% | 61,137 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $648K | 0.3% | 1,479 SH | |
| MR COOPER GROUP INC | COM | $1.4M | 0.6% | 11,862 SH | |
| NETAPP INC | COM | $377K | 0.2% | 4,290 SH | |
| NETFLIX INC | COM | $892K | 0.4% | 957 SH | |
| NIKE INC | CL B | $540K | 0.2% | 8,506 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $12K | 0.0% | 10,000 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $2.5M | 1.1% | 106,766 SH | |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $1.7M | 0.8% | 45,501 SH | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $1.7M | 0.8% | 56,333 SH | |
| NORTHERN OIL & GAS INC | COM | $245K | 0.1% | 8,118 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2.7M | 1.2% | 142,332 SH | |
| NOVARTIS AG | SPONSORED ADR | $337K | 0.1% | 3,019 SH | |
| NOVO-NORDISK A S | ADR | $774K | 0.3% | 11,141 SH | |
| NU SKIN ENTERPRISES INC | CL A | $200K | 0.1% | 27,593 SH | |
| NVIDIA CORPORATION | COM | $6.2M | 2.7% | 57,148 SH | |
| OFG BANCORP | COM | $1.8M | 0.8% | 44,191 SH | |
| ONEMAIN HLDGS INC | COM | $1.5M | 0.7% | 30,084 SH | |
| ONESPAN INC | COM | $1.6M | 0.7% | 104,443 SH | |
| ORACLE CORP | COM | $324K | 0.1% | 2,316 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.3M | 1.0% | 26,903 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $234K | 0.1% | 19,601 SH | |
| PAYCHEX INC | COM | $955K | 0.4% | 6,187 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $305K | 0.1% | 2,573 SH | |
| PEPSICO INC | COM | $482K | 0.2% | 3,214 SH | |
| PFIZER INC | COM | $448K | 0.2% | 17,673 SH | |
| PHILIP MORRIS INTL INC | COM | $3.9M | 1.7% | 24,373 SH | |
| PILGRIMS PRIDE CORP | COM | $1.3M | 0.6% | 22,954 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.1M | 0.9% | 21,123 SH | |
| PITNEY BOWES INC | COM | $963K | 0.4% | 106,385 SH | |
| PRICE T ROWE GROUP INC | COM | $289K | 0.1% | 3,141 SH | |
| PROCTER AND GAMBLE CO | COM | $392K | 0.2% | 2,300 SH | |
| PROGRESSIVE CORP | COM | $762K | 0.3% | 2,692 SH | |
| QUALCOMM INC | COM | $892K | 0.4% | 5,805 SH | |
| ROYAL CARIBBEAN GROUP | COM | $4.0M | 1.8% | 19,388 SH | |
| RYDER SYS INC | COM | $291K | 0.1% | 2,022 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.9M | 0.8% | 81,755 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.7M | 1.2% | 32,280 SH | |
| SHELL PLC | SPON ADS | $1.8M | 0.8% | 24,362 SH | |
| SM ENERGY CO | COM | $752K | 0.3% | 25,119 SH | |
| SPDR GOLD TR | GOLD SHS | $619K | 0.3% | 2,148 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.2M | 1.4% | 87,028 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $884K | 0.4% | 22,450 SH | |
| SPDR SER TR | BLOOMBERG INVT | $1.2M | 0.5% | 37,801 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $226K | 0.1% | 3,327 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $560K | 0.2% | 20,552 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $2.6M | 1.2% | 51,433 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $6.3M | 2.8% | 96,394 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $1.2M | 0.5% | 29,856 SH | |
| STARBUCKS CORP | COM | $601K | 0.3% | 6,125 SH | |
| TAPESTRY INC | COM | $2.2M | 1.0% | 31,912 SH | |
| TAYLOR MORRISON HOME CORP | COM | $265K | 0.1% | 4,407 SH | |
| TESLA INC | COM | $767K | 0.3% | 2,960 SH | |
| UNILEVER PLC | SPON ADR NEW | $595K | 0.3% | 9,992 SH | |
| UNITED AIRLS HLDGS INC | COM | $278K | 0.1% | 4,020 SH | |
| UNITED NAT FOODS INC | COM | $1.3M | 0.6% | 45,763 SH | |
| UNITED PARCEL SERVICE INC | CL B | $340K | 0.2% | 3,091 SH | |
| UNITED RENTALS INC | COM | $363K | 0.2% | 580 SH | |
| UNITEDHEALTH GROUP INC | COM | $332K | 0.1% | 634 SH | |
| UNITI GROUP INC | COM | $225K | 0.1% | 44,699 SH | |
| V F CORP | COM | $788K | 0.3% | 50,768 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.1M | 0.5% | 13,496 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $331K | 0.1% | 4,654 SH | |
| VERISK ANALYTICS INC | COM | $261K | 0.1% | 878 SH | |
| VERIZON COMMUNICATIONS INC | COM | $3.3M | 1.5% | 72,876 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $247K | 0.1% | 26,368 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $303K | 0.1% | 27,112 SH | |
| WESTERN UN CO | COM | $1.5M | 0.7% | 143,369 SH | |
| YUM BRANDS INC | COM | $263K | 0.1% | 1,674 SH | |