Inspire Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	133,550	13,449	SH		SOLE		0	0	13,449
ABBOTT LABS	COM	002824100	221,177	2,029	SH		SOLE		0	0	2,029
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,307,889	71,197	SH		SOLE		0	0	71,197
AEHR TEST SYS	COM	00760J108	537,716	13,036	SH		SOLE		0	0	13,036
AERCAP HOLDINGS NV	SHS	N00985106	410,975	6,470	SH		SOLE		0	0	6,470
AES CORP	COM	00130H105	264,263	12,748	SH		SOLE		0	0	12,748
ALEXANDERS INC	COM	014752109	205,977	1,120	SH		SOLE		0	0	1,120
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	212,469	1,872	SH		SOLE		0	0	1,872
AMERICAN TOWER CORP NEW	COM	03027X100	273,225	1,409	SH		SOLE		0	0	1,409
AMETEK INC	COM	031100100	1,165,536	7,200	SH		SOLE		0	0	7,200
AMKOR TECHNOLOGY INC	COM	031652100	464,955	15,629	SH		SOLE		0	0	15,629
ANALOG DEVICES INC	COM	032654105	468,940	2,407	SH		SOLE		0	0	2,407
ANDERSONS INC	COM	034164103	1,026,551	22,244	SH		SOLE		0	0	22,244
AON PLC	SHS CL A	G0403H108	274,434	795	SH		SOLE		0	0	795
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,134,869	12,457	SH		SOLE		0	0	12,457
APPLE INC	COM	037833100	1,821,286	9,390	SH		SOLE		0	0	9,390
ARCH CAP GROUP LTD	ORD	G0450A105	322,021	4,302	SH		SOLE		0	0	4,302
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	91,592	11,758	SH		SOLE		0	0	11,758
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	395,526	546	SH		SOLE		0	0	546
AZUL S A	SPONSR ADR PFD	05501U106	176,191	12,870	SH		SOLE		0	0	12,870
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	119,186	34,447	SH		SOLE		0	0	34,447
BASSETT FURNITURE INDS INC	COM	070203104	222,246	14,777	SH		SOLE		0	0	14,777
BEAM GLOBAL	COM	07373B109	155,519	15,026	SH		SOLE		0	0	15,026
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	699,391	2,051	SH		SOLE		0	0	2,051
BHP GROUP LTD	SPONSORED ADS	088606108	430,644	7,217	SH		SOLE		0	0	7,217
BIONANO GENOMICS INC	COM	09075F107	240,918	394,947	SH		SOLE		0	0	394,947
BOEING CO	COM	097023105	499,393	2,365	SH		SOLE		0	0	2,365
BRF SA	SPONSORED ADR	10552T107	130,041	68,442	SH		SOLE		0	0	68,442
BROADCOM INC	COM	11135F101	249,556	288	SH		SOLE		0	0	288
BURLINGTON STORES INC	COM	122017106	241,389	1,534	SH		SOLE		0	0	1,534
CAL MAINE FOODS INC	COM NEW	128030202	788,198	17,516	SH		SOLE		0	0	17,516
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	760,582	29,197	SH		SOLE		0	0	29,197
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,711,741	64,655	SH		SOLE		0	0	64,655
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,217,442	48,494	SH		SOLE		0	0	48,494
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,939,781	87,142	SH		SOLE		0	0	87,142
CARRIAGE SVCS INC	COM	143905107	265,507	8,177	SH		SOLE		0	0	8,177
CATERPILLAR INC	COM	149123101	1,548,514	6,293	SH		SOLE		0	0	6,293
CEMEX SAB DE CV	SPON ADR NEW	151290889	120,086	16,961	SH		SOLE		0	0	16,961
CENTERPOINT ENERGY INC	COM	15189T107	359,953	12,348	SH		SOLE		0	0	12,348
CENTRAL GARDEN & PET CO	COM	153527106	902,596	23,281	SH		SOLE		0	0	23,281
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	360,038	2,866	SH		SOLE		0	0	2,866
CHEFS WHSE INC	COM	163086101	972,880	27,206	SH		SOLE		0	0	27,206
CHEVRON CORP NEW	COM	166764100	866,687	5,508	SH		SOLE		0	0	5,508
CINTAS CORP	COM	172908105	322,344	648	SH		SOLE		0	0	648
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	238,166	198,472	SH		SOLE		0	0	198,472
CLEVELAND-CLIFFS INC NEW	COM	185899101	215,684	12,869	SH		SOLE		0	0	12,869
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	917,349	13,633	SH		SOLE		0	0	13,633
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	325,584	4,988	SH		SOLE		0	0	4,988
COMMUNITY HEALTHCARE TR INC	COM	20369C106	200,028	6,058	SH		SOLE		0	0	6,058
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	91,768	35,432	SH		SOLE		0	0	35,432
CONAGRA BRANDS INC	COM	205887102	854,487	25,341	SH		SOLE		0	0	25,341
COTERRA ENERGY INC	COM	127097103	759,187	30,007	SH		SOLE		0	0	30,007
CSX CORP	COM	126408103	284,080	8,331	SH		SOLE		0	0	8,331
D R HORTON INC	COM	23331A109	375,568	3,086	SH		SOLE		0	0	3,086
DARLING INGREDIENTS INC	COM	237266101	1,011,244	15,853	SH		SOLE		0	0	15,853
DEVON ENERGY CORP NEW	COM	25179M103	697,898	14,437	SH		SOLE		0	0	14,437
DIODES INC	COM	254543101	404,886	4,378	SH		SOLE		0	0	4,378
DOCUSIGN INC	COM	256163106	298,366	5,840	SH		SOLE		0	0	5,840
DUTCH BROS INC	CL A	26701L100	316,592	11,128	SH		SOLE		0	0	11,128
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,128,545	87,349	SH		SOLE		0	0	87,349
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,252,821	39,956	SH		SOLE		0	0	39,956
ELBIT SYS LTD	ORD	M3760D101	427,247	2,045	SH		SOLE		0	0	2,045
EMPLOYERS HLDGS INC	COM	292218104	645,476	17,254	SH		SOLE		0	0	17,254
ENCORE WIRE CORP	COM	292562105	315,703	1,698	SH		SOLE		0	0	1,698
ENEL CHILE S.A.	SPONSORED ADR	29278D105	123,739	37,159	SH		SOLE		0	0	37,159
ENERGIZER HLDGS INC NEW	COM	29272W109	918,744	27,360	SH		SOLE		0	0	27,360
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	287,403	22,630	SH		SOLE		0	0	22,630
ENI S P A	SPONSORED ADR	26874R108	362,420	12,588	SH		SOLE		0	0	12,588
ENTEGRIS INC	COM	29362U104	632,448	5,707	SH		SOLE		0	0	5,707
EOG RES INC	COM	26875P101	1,031,833	9,016	SH		SOLE		0	0	9,016
EQUINOR ASA	SPONSORED ADR	29446M102	377,450	12,922	SH		SOLE		0	0	12,922
EQUITY RESIDENTIAL	SH BEN INT	29476L107	310,128	4,701	SH		SOLE		0	0	4,701
EXXON MOBIL CORP	COM	30231G102	1,322,327	12,329	SH		SOLE		0	0	12,329
FERGUSON PLC NEW	SHS	G3421J106	423,975	2,695	SH		SOLE		0	0	2,695
FIFTH THIRD BANCORP	COM	316773100	725,933	27,697	SH		SOLE		0	0	27,697
FIRST MERCHANTS CORP	COM	320817109	654,114	23,171	SH		SOLE		0	0	23,171
FLEETCOR TECHNOLOGIES INC	COM	339041105	345,515	1,376	SH		SOLE		0	0	1,376
FOUR CORNERS PPTY TR INC	COM	35086T109	328,775	12,944	SH		SOLE		0	0	12,944
FREEPORT-MCMORAN INC	CL B	35671D857	431,213	10,780	SH		SOLE		0	0	10,780
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	152,290	32,061	SH		SOLE		0	0	32,061
FS KKR CAP CORP	COM	302635206	3,274,176	170,708	SH		SOLE		0	0	170,708
GARMIN LTD	SHS	H2906T109	371,017	3,558	SH		SOLE		0	0	3,558
GARTNER INC	COM	366651107	309,511	884	SH		SOLE		0	0	884
GERDAU SA	SPON ADR REP PFD	373737105	106,632	20,428	SH		SOLE		0	0	20,428
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	743,211	19,740	SH		SOLE		0	0	19,740
GOODYEAR TIRE & RUBR CO	COM	382550101	152,387	11,139	SH		SOLE		0	0	11,139
GRACO INC	COM	384109104	308,427	3,572	SH		SOLE		0	0	3,572
GREENPOWER MTR CO INC	COM NEW	39540E302	28,427	10,850	SH		SOLE		0	0	10,850
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	95,562	41,191	SH		SOLE		0	0	41,191
HANESBRANDS INC	COM	410345102	116,138	25,581	SH		SOLE		0	0	25,581
HERCULES CAPITAL INC	COM	427096508	278,327	18,806	SH		SOLE		0	0	18,806
HOME DEPOT INC	COM	437076102	215,140	693	SH		SOLE		0	0	693
HONEYWELL INTL INC	COM	438516106	346,612	1,670	SH		SOLE		0	0	1,670
HORMEL FOODS CORP	COM	440452100	351,059	8,728	SH		SOLE		0	0	8,728
HOWARD HUGHES CORP	COM	44267D107	217,929	2,761	SH		SOLE		0	0	2,761
HUNTINGTON BANCSHARES INC	COM	446150104	764,341	70,904	SH		SOLE		0	0	70,904
ICL GROUP LTD	SHS	M53213100	321,396	58,649	SH		SOLE		0	0	58,649
IDACORP INC	COM	451107106	306,877	2,991	SH		SOLE		0	0	2,991
IDEXX LABS INC	COM	45168D104	327,699	652	SH		SOLE		0	0	652
ILLINOIS TOOL WKS INC	COM	452308109	435,880	1,742	SH		SOLE		0	0	1,742
INFINERA CORP	COM	45667G103	249,888	51,737	SH		SOLE		0	0	51,737
INGLES MKTS INC	CL A	457030104	832,834	10,077	SH		SOLE		0	0	10,077
INMODE LTD	SHS	M5425M103	324,945	8,700	SH		SOLE		0	0	8,700
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	310,038	3,732	SH		SOLE		0	0	3,732
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	310,922	2,750	SH		SOLE		0	0	2,750
INTERNATIONAL PAPER CO	COM	460146103	260,301	8,183	SH		SOLE		0	0	8,183
INTUITIVE SURGICAL INC	COM NEW	46120E602	372,736	1,090	SH		SOLE		0	0	1,090
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	414,475	30,465	SH		SOLE		0	0	30,465
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	526,134	3,516	SH		SOLE		0	0	3,516
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,079,050	55,949	SH		SOLE		0	0	55,949
IQVIA HLDGS INC	COM	46266C105	316,911	1,410	SH		SOLE		0	0	1,410
ISHARES TR	CORE S&P500 ETF	464287200	470,918	1,057	SH		SOLE		0	0	1,057
ISHARES TR	CORE S&P SCP ETF	464287804	382,061	3,834	SH		SOLE		0	0	3,834
ISHARES TR	CORE S&P MCP ETF	464287507	276,096	1,056	SH		SOLE		0	0	1,056
JABIL INC	COM	466313103	456,016	4,225	SH		SOLE		0	0	4,225
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,051,855	22,986	SH		SOLE		0	0	22,986
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	707,990	15,421	SH		SOLE		0	0	15,421
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	780,817	28,654	SH		SOLE		0	0	28,654
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	313,675	10,086	SH		SOLE		0	0	10,086
JPMORGAN CHASE & CO	COM	46625H100	306,310	2,106	SH		SOLE		0	0	2,106
KEARNY FINL CORP MD	COM	48716P108	359,649	51,014	SH		SOLE		0	0	51,014
KINDER MORGAN INC DEL	COM	49456B101	765,976	44,482	SH		SOLE		0	0	44,482
KLA CORP	COM NEW	482480100	493,717	1,018	SH		SOLE		0	0	1,018
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	104,099	13,432	SH		SOLE		0	0	13,432
KURA ONCOLOGY INC	COM	50127T109	802,900	75,888	SH		SOLE		0	0	75,888
LCI INDS	COM	50189K103	864,953	6,845	SH		SOLE		0	0	6,845
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	92,417	15,250	SH		SOLE		0	0	15,250
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	307,339	4,083	SH		SOLE		0	0	4,083
LIFE STORAGE INC	COM	53223X107	217,737	1,638	SH		SOLE		0	0	1,638
LOCKHEED MARTIN CORP	COM	539830109	462,739	1,005	SH		SOLE		0	0	1,005
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,056,035	11,500	SH		SOLE		0	0	11,500
M & T BK CORP	COM	55261F104	760,261	6,143	SH		SOLE		0	0	6,143
MADRIGAL PHARMACEUTICALS INC	COM	558868105	759,545	3,288	SH		SOLE		0	0	3,288
MASIMO CORP	COM	574795100	830,792	5,049	SH		SOLE		0	0	5,049
MEDIFAST INC	COM	58470H101	691,940	7,508	SH		SOLE		0	0	7,508
MEDTRONIC PLC	SHS	G5960L103	227,554	2,583	SH		SOLE		0	0	2,583
MERCK & CO INC	COM	58933Y105	209,910	1,819	SH		SOLE		0	0	1,819
MICROSOFT CORP	COM	594918104	786,441	2,309	SH		SOLE		0	0	2,309
MONSTER BEVERAGE CORP NEW	COM	61174X109	309,583	5,390	SH		SOLE		0	0	5,390
NEUROCRINE BIOSCIENCES INC	COM	64125C109	893,761	9,478	SH		SOLE		0	0	9,478
NEW YORK CMNTY BANCORP INC	COM	649445103	160,950	14,319	SH		SOLE		0	0	14,319
NEWMONT CORP	COM	651639106	265,141	6,215	SH		SOLE		0	0	6,215
NEWS CORP NEW	CL A	65249B109	317,217	16,268	SH		SOLE		0	0	16,268
NEXTERA ENERGY INC	COM	65339F101	230,526	3,107	SH		SOLE		0	0	3,107
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	30,001,652	912,182	SH		SOLE		0	0	912,182
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	30,130,339	937,763	SH		SOLE		0	0	937,763
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	15,145,211	556,214	SH		SOLE		0	0	556,214
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	85,756,581	3,600,011	SH		SOLE		0	0	3,600,011
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	35,328,311	1,056,671	SH		SOLE		0	0	1,056,671
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	84,739,927	3,669,984	SH		SOLE		0	0	3,669,984
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	49,855,854	1,793,653	SH		SOLE		0	0	1,793,653
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	469,992	18,437	SH		SOLE		0	0	18,437
NRG ENERGY INC	COM NEW	629377508	793,405	21,220	SH		SOLE		0	0	21,220
NUCOR CORP	COM	670346105	574,633	3,504	SH		SOLE		0	0	3,504
NVIDIA CORPORATION	COM	67066G104	457,845	1,082	SH		SOLE		0	0	1,082
NXP SEMICONDUCTORS N V	COM	N6596X109	417,908	2,042	SH		SOLE		0	0	2,042
OREILLY AUTOMOTIVE INC	COM	67103H107	316,645	331	SH		SOLE		0	0	331
PACCAR INC	COM	693718108	1,233,153	14,742	SH		SOLE		0	0	14,742
PACER FDS TR	TRENDP US LAR CP	69374H105	1,374,505	33,281	SH		SOLE		0	0	33,281
PACER FDS TR	DEVELOPED MRKT	69374H873	904,297	30,417	SH		SOLE		0	0	30,417
PACER FDS TR	US CASH COWS 100	69374H881	2,326,769	48,606	SH		SOLE		0	0	48,606
PALANTIR TECHNOLOGIES INC	CL A	69608A108	241,202	15,734	SH		SOLE		0	0	15,734
PENTAIR PLC	SHS	G7S00T104	496,399	7,684	SH		SOLE		0	0	7,684
PILGRIMS PRIDE CORP	COM	72147K108	963,994	44,858	SH		SOLE		0	0	44,858
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,046,371	21,126	SH		SOLE		0	0	21,126
POPULAR INC	COM NEW	733174700	756,656	12,503	SH		SOLE		0	0	12,503
POTLATCHDELTIC CORPORATION	COM	737630103	243,478	4,607	SH		SOLE		0	0	4,607
PROCTER AND GAMBLE CO	COM	742718109	278,470	1,835	SH		SOLE		0	0	1,835
PROSPECT CAP CORP	COM	74348T102	117,040	18,877	SH		SOLE		0	0	18,877
PUBLIC STORAGE	COM	74460D109	391,519	1,341	SH		SOLE		0	0	1,341
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	201,270	2,055	SH		SOLE		0	0	2,055
RBB FD INC	US TREAS 3 MNTH	74933W452	2,334,125	46,589	SH		SOLE		0	0	46,589
REGENXBIO INC	COM	75901B107	908,604	45,453	SH		SOLE		0	0	45,453
REGIONS FINANCIAL CORP NEW	COM	7591EP100	764,333	42,892	SH		SOLE		0	0	42,892
RESMED INC	COM	761152107	282,272	1,292	SH		SOLE		0	0	1,292
RIO TINTO PLC	SPONSORED ADR	767204100	395,925	6,202	SH		SOLE		0	0	6,202
RLI CORP	COM	749607107	734,746	5,384	SH		SOLE		0	0	5,384
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	419,389	3,792	SH		SOLE		0	0	3,792
SAGE THERAPEUTICS INC	COM	78667J108	919,381	19,553	SH		SOLE		0	0	19,553
SAREPTA THERAPEUTICS INC	COM	803607100	791,215	6,909	SH		SOLE		0	0	6,909
SCHLUMBERGER LTD	COM STK	806857108	313,182	6,376	SH		SOLE		0	0	6,376
SCHWAB CHARLES CORP	COM	808513105	475,997	8,398	SH		SOLE		0	0	8,398
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,109,743	103,688	SH		SOLE		0	0	103,688
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,677,527	118,134	SH		SOLE		0	0	118,134
SENSEONICS HLDGS INC	COM	81727U105	21,722	28,466	SH		SOLE		0	0	28,466
SERVICENOW INC	COM	81762P102	789,058	1,404	SH		SOLE		0	0	1,404
SHERWIN WILLIAMS CO	COM	824348106	335,621	1,264	SH		SOLE		0	0	1,264
SIMON PPTY GROUP INC NEW	COM	828806109	336,194	2,911	SH		SOLE		0	0	2,911
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	398,851	12,367	SH		SOLE		0	0	12,367
SOMALOGIC INC	CLASS A COM	83444K105	212,448	91,969	SH		SOLE		0	0	91,969
SOUTHERN COPPER CORP	COM	84265V105	870,243	12,131	SH		SOLE		0	0	12,131
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,350	87	SH		SOLE		0	0	87
SPDR S&P 500 ETF TR	TR UNIT	78462F103	443,280	1,000	SH	Put	SOLE		0	0	1,000
SPDR SER TR	PRTFLO S&P500 VL	78464A508	361,720	8,373	SH		SOLE		0	0	8,373
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,077,232	11,732	SH		SOLE		0	0	11,732
SPDR SER TR	PORTFOLIO S&P500	78464A854	334,273	6,415	SH		SOLE		0	0	6,415
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	733,418	29,325	SH		SOLE		0	0	29,325
SPDR SER TR	S&P OILGAS EXP	78468R556	1,343,568	10,429	SH		SOLE		0	0	10,429
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	245,295	16,441	SH		SOLE		0	0	16,441
SPROUTS FMRS MKT INC	COM	85208M102	998,893	27,196	SH		SOLE		0	0	27,196
STAG INDL INC	COM	85254J102	224,251	6,250	SH		SOLE		0	0	6,250
STMICROELECTRONICS N V	NY REGISTRY	861012102	379,932	7,600	SH		SOLE		0	0	7,600
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	383,766	44,624	SH		SOLE		0	0	44,624
SUNCOR ENERGY INC NEW	COM	867224107	267,628	9,128	SH		SOLE		0	0	9,128
SUPER MICRO COMPUTER INC	COM	86800U104	841,099	3,375	SH		SOLE		0	0	3,375
SYNDAX PHARMACEUTICALS INC	COM	87164F105	864,040	41,282	SH		SOLE		0	0	41,282
SYNOVUS FINL CORP	COM NEW	87161C501	745,943	24,659	SH		SOLE		0	0	24,659
TARGET CORP	COM	87612E106	204,408	1,550	SH		SOLE		0	0	1,550
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	504,390	13,298	SH		SOLE		0	0	13,298
TECHNIPFMC PLC	COM	G87110105	445,225	26,788	SH		SOLE		0	0	26,788
TELEFONICA BRASIL SA	NEW ADR	87936R205	109,153	11,955	SH		SOLE		0	0	11,955
TESLA INC	COM	88160R101	463,132	1,769	SH		SOLE		0	0	1,769
TFS FINL CORP	COM	87240R107	754,012	59,985	SH		SOLE		0	0	59,985
THE CIGNA GROUP	COM	125523100	209,328	746	SH		SOLE		0	0	746
THERATECHNOLOGIES INC	COM	88338H100	27,133	32,254	SH		SOLE		0	0	32,254
TIMOTHY PLAN	HIG DV STK ETF	887432326	355,082	11,273	SH		SOLE		0	0	11,273
TRIMBLE INC	COM	896239100	299,792	5,663	SH		SOLE		0	0	5,663
TYLER TECHNOLOGIES INC	COM	902252105	327,194	786	SH		SOLE		0	0	786
ULTRA CLEAN HLDGS INC	COM	90385V107	467,831	12,164	SH		SOLE		0	0	12,164
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	124,506	31,681	SH		SOLE		0	0	31,681
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	88,327	11,195	SH		SOLE		0	0	11,195
UNITEDHEALTH GROUP INC	COM	91324P102	643,486	1,339	SH		SOLE		0	0	1,339
UNITI GROUP INC	COM	91325V108	273,022	59,096	SH		SOLE		0	0	59,096
UPBOUND GROUP INC	COM	76009N100	958,423	30,788	SH		SOLE		0	0	30,788
UPSTART HLDGS INC	COM	91680M107	690,990	19,296	SH		SOLE		0	0	19,296
VALE S A	SPONSORED ADS	91912E105	170,315	12,691	SH		SOLE		0	0	12,691
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,051,112	13,472	SH		SOLE		0	0	13,472
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,147,404	51,979	SH		SOLE		0	0	51,979
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	306,353	1,391	SH		SOLE		0	0	1,391
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,300,553	7,863	SH		SOLE		0	0	7,863
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,304,442	16,653	SH		SOLE		0	0	16,653
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	266,135	5,612	SH		SOLE		0	0	5,612
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,528,521	113,087	SH		SOLE		0	0	113,087
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	663,740	14,432	SH		SOLE		0	0	14,432
VICINITY MOTOR CORP	COM	925654105	12,131	13,790	SH		SOLE		0	0	13,790
VISA INC	COM CL A	92826C839	278,593	1,173	SH		SOLE		0	0	1,173
WALMART INC	COM	931142103	306,361	1,949	SH		SOLE		0	0	1,949
WEST FRASER TIMBER CO LTD	COM	952845105	299,038	3,478	SH		SOLE		0	0	3,478
WEST PHARMACEUTICAL SVSC INC	COM	955306105	343,069	897	SH		SOLE		0	0	897
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,103,056	31,549	SH		SOLE		0	0	31,549
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	33,040,147	656,601	SH		SOLE		0	0	656,601
WORKIVA INC	COM CL A	98139A105	393,722	3,873	SH		SOLE		0	0	3,873
WP CAREY INC	COM	92936U109	262,777	3,890	SH		SOLE		0	0	3,890
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	280,408	948	SH		SOLE		0	0	948
ZIONS BANCORPORATION N A	COM	989701107	670,434	24,960	SH		SOLE		0	0	24,960