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
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	78,414	15,970	SH		SOLE		0	0	15,970
AAON INC	COM PAR $0.004	000360206	617,707	10,862	SH		SOLE		0	0	10,862
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,709,541	51,679	SH		SOLE		0	0	51,679
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	588,422	33,263	SH		SOLE		0	0	33,263
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	234,668	11,038	SH		SOLE		0	0	11,038
ACUITY BRANDS INC	COM	00508Y102	691,707	4,061	SH		SOLE		0	0	4,061
AERCAP HOLDINGS NV	SHS	N00985106	403,880	6,445	SH		SOLE		0	0	6,445
AES CORP	COM	00130H105	234,115	15,402	SH		SOLE		0	0	15,402
ALIGN TECHNOLOGY INC	COM	016255101	508,467	1,665	SH		SOLE		0	0	1,665
ALPHABET INC	CAP STK CL A	02079K305	416,135	3,180	SH		SOLE		0	0	3,180
ALTERYX INC	COM CL A	02156B103	479,665	12,727	SH		SOLE		0	0	12,727
AMAZON COM INC	COM	023135106	300,634	2,365	SH		SOLE		0	0	2,365
AMETEK INC	COM	031100100	1,065,770	7,213	SH		SOLE		0	0	7,213
ANALOG DEVICES INC	COM	032654105	807,642	4,613	SH		SOLE		0	0	4,613
ANDERSONS INC	COM	034164103	1,151,707	22,359	SH		SOLE		0	0	22,359
AON PLC	SHS CL A	G0403H108	257,755	795	SH		SOLE		0	0	795
APELLIS PHARMACEUTICALS INC	COM	03753U106	232,615	6,115	SH		SOLE		0	0	6,115
APPLE INC	COM	037833100	2,295,077	13,405	SH		SOLE		0	0	13,405
ARCH CAP GROUP LTD	ORD	G0450A105	346,706	4,350	SH		SOLE		0	0	4,350
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	683,289	2,970	SH		SOLE		0	0	2,970
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	98,448	13,091	SH		SOLE		0	0	13,091
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	354,591	602	SH		SOLE		0	0	602
B & G FOODS INC NEW	COM	05508R106	490,437	49,589	SH		SOLE		0	0	49,589
BALCHEM CORP	COM	057665200	635,115	5,120	SH		SOLE		0	0	5,120
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	88,073	30,903	SH		SOLE		0	0	30,903
BARRETT BUSINESS SVCS INC	COM	068463108	676,690	7,499	SH		SOLE		0	0	7,499
BASSETT FURNITURE INDS INC	COM	070203104	269,824	18,418	SH		SOLE		0	0	18,418
BEAM GLOBAL	COM	07373B109	101,113	13,701	SH		SOLE		0	0	13,701
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	795,882	2,272	SH		SOLE		0	0	2,272
BHP GROUP LTD	SPONSORED ADS	088606108	455,377	8,006	SH		SOLE		0	0	8,006
BIONANO GENOMICS INC	COM NEW	09075F305	119,974	39,595	SH		SOLE		0	0	39,595
BOEING CO	COM	097023105	467,316	2,438	SH		SOLE		0	0	2,438
BRF SA	SPONSORED ADR	10552T107	107,073	52,231	SH		SOLE		0	0	52,231
BROADCOM INC	COM	11135F101	256,550	309	SH		SOLE		0	0	309
BRUKER CORP	COM	116794108	671,180	10,773	SH		SOLE		0	0	10,773
BUNGE LIMITED	COM	G16962105	589,865	5,449	SH		SOLE		0	0	5,449
BURLINGTON STORES INC	COM	122017106	255,432	1,888	SH		SOLE		0	0	1,888
CAL MAINE FOODS INC	COM NEW	128030202	1,013,967	20,941	SH		SOLE		0	0	20,941
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,171,694	101,009	SH		SOLE		0	0	101,009
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,432,013	57,189	SH		SOLE		0	0	57,189
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,803,729	70,184	SH		SOLE		0	0	70,184
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	866,446	33,945	SH		SOLE		0	0	33,945
CATERPILLAR INC	COM	149123101	1,719,394	6,298	SH		SOLE		0	0	6,298
CEMEX SAB DE CV	SPON ADR NEW	151290889	93,968	14,457	SH		SOLE		0	0	14,457
CENTERPOINT ENERGY INC	COM	15189T107	355,706	13,248	SH		SOLE		0	0	13,248
CENTRAL GARDEN & PET CO	COM	153527106	493,088	11,171	SH		SOLE		0	0	11,171
CHASE CORP	COM	16150R104	677,743	5,327	SH		SOLE		0	0	5,327
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	424,600	3,186	SH		SOLE		0	0	3,186
CHEFS WHSE INC	COM	163086101	289,065	13,648	SH		SOLE		0	0	13,648
CHEVRON CORP NEW	COM	166764100	945,962	5,610	SH		SOLE		0	0	5,610
CINTAS CORP	COM	172908105	329,492	685	SH		SOLE		0	0	685
CIRRUS LOGIC INC	COM	172755100	801,119	10,832	SH		SOLE		0	0	10,832
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	127,579	186,410	SH		SOLE		0	0	186,410
CLEVELAND-CLIFFS INC NEW	COM	185899101	277,683	17,766	SH		SOLE		0	0	17,766
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	890,736	14,390	SH		SOLE		0	0	14,390
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	347,620	5,132	SH		SOLE		0	0	5,132
COHEN & STEERS INC	COM	19247A100	681,064	10,864	SH		SOLE		0	0	10,864
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	90,874	38,023	SH		SOLE		0	0	38,023
CONAGRA BRANDS INC	COM	205887102	364,933	13,309	SH		SOLE		0	0	13,309
COTERRA ENERGY INC	COM	127097103	889,798	32,895	SH		SOLE		0	0	32,895
CROWDSTRIKE HLDGS INC	CL A	22788C105	247,220	1,477	SH		SOLE		0	0	1,477
CSX CORP	COM	126408103	921,809	29,978	SH		SOLE		0	0	29,978
D R HORTON INC	COM	23331A109	300,951	2,800	SH		SOLE		0	0	2,800
DARLING INGREDIENTS INC	COM	237266101	892,235	17,093	SH		SOLE		0	0	17,093
DEVON ENERGY CORP NEW	COM	25179M103	854,561	17,915	SH		SOLE		0	0	17,915
DIAMONDROCK HOSPITALITY CO	COM	252784301	169,914	21,160	SH		SOLE		0	0	21,160
DOCUSIGN INC	COM	256163106	293,790	6,995	SH		SOLE		0	0	6,995
DOLLAR GEN CORP NEW	COM	256677105	298,568	2,822	SH		SOLE		0	0	2,822
DORMAN PRODS INC	COM	258278100	649,175	8,569	SH		SOLE		0	0	8,569
DUTCH BROS INC	CL A	26701L100	340,264	14,635	SH		SOLE		0	0	14,635
DYCOM INDS INC	COM	267475101	619,664	6,963	SH		SOLE		0	0	6,963
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	609,171	41,244	SH		SOLE		0	0	41,244
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,582,014	91,205	SH		SOLE		0	0	91,205
EDWARDS LIFESCIENCES CORP	COM	28176E108	544,763	7,863	SH		SOLE		0	0	7,863
ELBIT SYS LTD	ORD	M3760D101	378,396	1,911	SH		SOLE		0	0	1,911
ELI LILLY & CO	COM	532457108	225,595	420	SH		SOLE		0	0	420
EMPLOYERS HLDGS INC	COM	292218104	879,294	22,010	SH		SOLE		0	0	22,010
ENCORE WIRE CORP	COM	292562105	1,078,421	5,910	SH		SOLE		0	0	5,910
ENEL CHILE S.A.	SPONSORED ADR	29278D105	94,097	31,790	SH		SOLE		0	0	31,790
ENERGIZER HLDGS INC NEW	COM	29272W109	443,031	13,827	SH		SOLE		0	0	13,827
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	324,196	23,107	SH		SOLE		0	0	23,107
ENI S P A	SPONSORED ADR	26874R108	419,503	13,142	SH		SOLE		0	0	13,142
ENTEGRIS INC	COM	29362U104	536,011	5,708	SH		SOLE		0	0	5,708
EOG RES INC	COM	26875P101	1,262,157	9,957	SH		SOLE		0	0	9,957
EQUINOR ASA	SPONSORED ADR	29446M102	433,318	13,215	SH		SOLE		0	0	13,215
EQUITY RESIDENTIAL	SH BEN INT	29476L107	281,652	4,797	SH		SOLE		0	0	4,797
ETFIS SER TR I	INFRACP REIT PFD	26923G400	194,655	11,207	SH		SOLE		0	0	11,207
EXELIXIS INC	COM	30161Q104	601,817	27,543	SH		SOLE		0	0	27,543
EXPONENT INC	COM	30214U102	637,736	7,450	SH		SOLE		0	0	7,450
EXXON MOBIL CORP	COM	30231G102	1,833,706	15,595	SH		SOLE		0	0	15,595
FERGUSON PLC NEW	SHS	G3421J106	416,335	2,531	SH		SOLE		0	0	2,531
FIFTH THIRD BANCORP	COM	316773100	775,475	30,615	SH		SOLE		0	0	30,615
FIRST MERCHANTS CORP	COM	320817109	788,401	28,339	SH		SOLE		0	0	28,339
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	213,400	3,591	SH		SOLE		0	0	3,591
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	216,582	9,062	SH		SOLE		0	0	9,062
FLEETCOR TECHNOLOGIES INC	COM	339041105	317,905	1,245	SH		SOLE		0	0	1,245
FREEPORT-MCMORAN INC	CL B	35671D857	457,332	12,264	SH		SOLE		0	0	12,264
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	173,771	32,061	SH		SOLE		0	0	32,061
FS KKR CAP CORP	COM	302635206	2,257,333	114,644	SH		SOLE		0	0	114,644
GARMIN LTD	SHS	H2906T109	393,332	3,739	SH		SOLE		0	0	3,739
GARTNER INC	COM	366651107	309,977	902	SH		SOLE		0	0	902
GERDAU SA	SPON ADR REP PFD	373737105	96,245	20,177	SH		SOLE		0	0	20,177
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,276,317	62,519	SH		SOLE		0	0	62,519
GREENPOWER MTR CO INC	COM NEW	39540E302	34,178	10,850	SH		SOLE		0	0	10,850
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	101,649	42,004	SH		SOLE		0	0	42,004
HANESBRANDS INC	COM	410345102	107,294	27,095	SH		SOLE		0	0	27,095
HERCULES CAPITAL INC	COM	427096508	297,957	18,146	SH		SOLE		0	0	18,146
HOME DEPOT INC	COM	437076102	209,447	693	SH		SOLE		0	0	693
HONEYWELL INTL INC	COM	438516106	326,687	1,768	SH		SOLE		0	0	1,768
HORMEL FOODS CORP	COM	440452100	352,330	9,265	SH		SOLE		0	0	9,265
HOSTESS BRANDS INC	CL A	44109J106	746,890	22,422	SH		SOLE		0	0	22,422
HUB GROUP INC	CL A	443320106	662,547	8,436	SH		SOLE		0	0	8,436
HUNTINGTON BANCSHARES INC	COM	446150104	834,399	80,231	SH		SOLE		0	0	80,231
ICL GROUP LTD	SHS	M53213100	369,635	66,601	SH		SOLE		0	0	66,601
ICU MED INC	COM	44930G107	489,130	4,110	SH		SOLE		0	0	4,110
IDACORP INC	COM	451107106	280,107	2,991	SH		SOLE		0	0	2,991
IDEXX LABS INC	COM	45168D104	812,696	1,859	SH		SOLE		0	0	1,859
ILLINOIS TOOL WKS INC	COM	452308109	410,490	1,782	SH		SOLE		0	0	1,782
INGLES MKTS INC	CL A	457030104	904,989	12,014	SH		SOLE		0	0	12,014
INMODE LTD	SHS	M5425M103	247,244	8,117	SH		SOLE		0	0	8,117
INNOSPEC INC	COM	45768S105	677,238	6,627	SH		SOLE		0	0	6,627
INTER PARFUMS INC	COM	458334109	586,343	4,365	SH		SOLE		0	0	4,365
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	323,798	3,741	SH		SOLE		0	0	3,741
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	310,116	2,819	SH		SOLE		0	0	2,819
INTERDIGITAL INC	COM	45867G101	356,183	4,439	SH		SOLE		0	0	4,439
INTERNATIONAL BUSINESS MACHS	COM	459200101	302,908	2,159	SH		SOLE		0	0	2,159
INTERNATIONAL PAPER CO	COM	460146103	338,074	9,531	SH		SOLE		0	0	9,531
INTUITIVE SURGICAL INC	COM NEW	46120E602	312,157	1,068	SH		SOLE		0	0	1,068
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	498,182	3,516	SH		SOLE		0	0	3,516
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,969,195	65,423	SH		SOLE		0	0	65,423
IQVIA HLDGS INC	COM	46266C105	279,218	1,419	SH		SOLE		0	0	1,419
ISHARES TR	CORE S&P500 ETF	464287200	578,252	1,347	SH		SOLE		0	0	1,347
ISHARES TR	CORE S&P SCP ETF	464287804	351,760	3,729	SH		SOLE		0	0	3,729
ISHARES TR	CORE S&P MCP ETF	464287507	307,922	1,235	SH		SOLE		0	0	1,235
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,381,957	31,842	SH		SOLE		0	0	31,842
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	4,246,263	89,395	SH		SOLE		0	0	89,395
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	793,094	30,716	SH		SOLE		0	0	30,716
JPMORGAN CHASE & CO	COM	46625H100	312,054	2,152	SH		SOLE		0	0	2,152
KADANT INC	COM	48282T104	694,580	3,079	SH		SOLE		0	0	3,079
KEARNY FINL CORP MD	COM	48716P108	773,609	111,632	SH		SOLE		0	0	111,632
KILROY RLTY CORP	COM	49427F108	271,515	8,590	SH		SOLE		0	0	8,590
KINDER MORGAN INC DEL	COM	49456B101	855,387	51,591	SH		SOLE		0	0	51,591
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	88,565	13,752	SH		SOLE		0	0	13,752
KURA ONCOLOGY INC	COM	50127T109	343,806	37,698	SH		SOLE		0	0	37,698
LAMB WESTON HLDGS INC	COM	513272104	253,253	2,739	SH		SOLE		0	0	2,739
LANTHEUS HLDGS INC	COM	516544103	587,653	8,458	SH		SOLE		0	0	8,458
LATTICE SEMICONDUCTOR CORP	COM	518415104	403,028	4,690	SH		SOLE		0	0	4,690
LCI INDS	COM	50189K103	1,430,901	12,186	SH		SOLE		0	0	12,186
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	85,289	17,477	SH		SOLE		0	0	17,477
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	268,682	4,313	SH		SOLE		0	0	4,313
LOCKHEED MARTIN CORP	COM	539830109	406,966	995	SH		SOLE		0	0	995
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,244,075	13,137	SH		SOLE		0	0	13,137
M & T BK CORP	COM	55261F104	818,244	6,471	SH		SOLE		0	0	6,471
MADRIGAL PHARMACEUTICALS INC	COM	558868105	230,597	1,579	SH		SOLE		0	0	1,579
MANHATTAN ASSOCIATES INC	COM	562750109	576,679	2,918	SH		SOLE		0	0	2,918
MASIMO CORP	COM	574795100	219,604	2,505	SH		SOLE		0	0	2,505
MAXIMUS INC	COM	577933104	639,613	8,565	SH		SOLE		0	0	8,565
MEDICAL PPTYS TRUST INC	COM	58463J304	129,723	23,802	SH		SOLE		0	0	23,802
MEDIFAST INC	COM	58470H101	1,263,947	16,886	SH		SOLE		0	0	16,886
MEDTRONIC PLC	SHS	G5960L103	240,637	3,071	SH		SOLE		0	0	3,071
MERCK & CO INC	COM	58933Y105	235,089	2,284	SH		SOLE		0	0	2,284
MICROCHIP TECHNOLOGY INC.	COM	595017104	418,992	5,368	SH		SOLE		0	0	5,368
MICROSOFT CORP	COM	594918104	932,382	2,953	SH		SOLE		0	0	2,953
MONSTER BEVERAGE CORP NEW	COM	61174X109	856,333	16,172	SH		SOLE		0	0	16,172
MUELLER INDS INC	COM	624756102	680,348	9,052	SH		SOLE		0	0	9,052
NEOGEN CORP	COM	640491106	610,340	32,920	SH		SOLE		0	0	32,920
NEUROCRINE BIOSCIENCES INC	COM	64125C109	511,626	4,548	SH		SOLE		0	0	4,548
NEW YORK CMNTY BANCORP INC	COM	649445103	141,213	12,453	SH		SOLE		0	0	12,453
NEWMONT CORP	COM	651639106	281,417	7,616	SH		SOLE		0	0	7,616
NEWS CORP NEW	CL A	65249B109	323,529	16,128	SH		SOLE		0	0	16,128
NORFOLK SOUTHN CORP	COM	655844108	549,306	2,789	SH		SOLE		0	0	2,789
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	45,393,940	1,722,730	SH		SOLE		0	0	1,722,730
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	72,994,794	3,206,012	SH		SOLE		0	0	3,206,012
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	14,942,800	562,713	SH		SOLE		0	0	562,713
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	28,342,147	906,659	SH		SOLE		0	0	906,659
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	80,985,293	3,577,089	SH		SOLE		0	0	3,577,089
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	35,543,167	1,115,955	SH		SOLE		0	0	1,115,955
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	523,068	20,729	SH		SOLE		0	0	20,729
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	30,675,384	1,009,391	SH		SOLE		0	0	1,009,391
NRG ENERGY INC	COM NEW	629377508	883,590	22,938	SH		SOLE		0	0	22,938
NUCOR CORP	COM	670346105	549,704	3,516	SH		SOLE		0	0	3,516
NVIDIA CORPORATION	COM	67066G104	480,777	1,105	SH		SOLE		0	0	1,105
NXP SEMICONDUCTORS N V	COM	N6596X109	397,762	1,990	SH		SOLE		0	0	1,990
OREILLY AUTOMOTIVE INC	COM	67103H107	300,601	331	SH		SOLE		0	0	331
ORRSTOWN FINL SVCS INC	COM	687380105	672,320	32,000	SH		SOLE		0	0	32,000
PACCAR INC	COM	693718108	1,168,283	13,741	SH		SOLE		0	0	13,741
PACER FDS TR	DEVELOPED MRKT	69374H873	2,628,231	87,989	SH		SOLE		0	0	87,989
PACER FDS TR	TRENDP US LAR CP	69374H105	1,535,623	38,429	SH		SOLE		0	0	38,429
PACER FDS TR	US CASH COWS 100	69374H881	4,289,684	86,783	SH		SOLE		0	0	86,783
PALANTIR TECHNOLOGIES INC	CL A	69608A108	234,784	14,674	SH		SOLE		0	0	14,674
PAR TECHNOLOGY CORP	COM	698884103	512,193	13,290	SH		SOLE		0	0	13,290
PARK HOTELS & RESORTS INC	COM	700517105	153,013	12,420	SH		SOLE		0	0	12,420
PENTAIR PLC	SHS	G7S00T104	465,759	7,193	SH		SOLE		0	0	7,193
PERFICIENT INC	COM	71375U101	740,295	12,795	SH		SOLE		0	0	12,795
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	9,416,809	190,277	SH		SOLE		0	0	190,277
PHOTRONICS INC	COM	719405102	337,754	16,712	SH		SOLE		0	0	16,712
PILGRIMS PRIDE CORP	COM	72147K108	573,239	25,109	SH		SOLE		0	0	25,109
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,692,540	34,577	SH		SOLE		0	0	34,577
PIMCO ETF TR	INTER MUN BD ACT	72201R866	826,005	16,497	SH		SOLE		0	0	16,497
POPULAR INC	COM NEW	733174700	817,285	12,971	SH		SOLE		0	0	12,971
POTLATCHDELTIC CORPORATION	COM	737630103	213,552	4,705	SH		SOLE		0	0	4,705
PRICESMART INC	COM	741511109	575,282	7,729	SH		SOLE		0	0	7,729
PROCTER AND GAMBLE CO	COM	742718109	225,104	1,543	SH		SOLE		0	0	1,543
PROSPECT CAP CORP	COM	74348T102	120,968	19,995	SH		SOLE		0	0	19,995
PUBLIC STORAGE	COM	74460D109	379,396	1,440	SH		SOLE		0	0	1,440
RAPID7 INC	COM	753422104	452,149	9,877	SH		SOLE		0	0	9,877
RBB FD INC	US TREAS 3 MNTH	74933W452	5,239,145	104,636	SH		SOLE		0	0	104,636
RBB FD INC	US TRSRY 6 MNTH	74933W460	2,765,464	55,144	SH		SOLE		0	0	55,144
REGENXBIO INC	COM	75901B107	372,095	22,606	SH		SOLE		0	0	22,606
REGIONS FINANCIAL CORP NEW	COM	7591EP100	814,468	47,353	SH		SOLE		0	0	47,353
RESMED INC	COM	761152107	229,653	1,553	SH		SOLE		0	0	1,553
RIO TINTO PLC	SPONSORED ADR	767204100	433,413	6,810	SH		SOLE		0	0	6,810
RLI CORP	COM	749607107	818,776	6,025	SH		SOLE		0	0	6,025
RTX CORPORATION	COM	75513E101	255,826	3,555	SH		SOLE		0	0	3,555
RUSH ENTERPRISES INC	CL B	781846308	680,667	15,029	SH		SOLE		0	0	15,029
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	378,181	3,890	SH		SOLE		0	0	3,890
SAREPTA THERAPEUTICS INC	COM	803607100	409,239	3,376	SH		SOLE		0	0	3,376
SCHLUMBERGER LTD	COM STK	806857108	351,913	6,036	SH		SOLE		0	0	6,036
SCHWAB CHARLES CORP	COM	808513105	556,146	10,130	SH		SOLE		0	0	10,130
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,323,778	69,332	SH		SOLE		0	0	69,332
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,993,468	83,388	SH		SOLE		0	0	83,388
SENSEONICS HLDGS INC	COM	81727U105	17,191	28,466	SH		SOLE		0	0	28,466
SERVICENOW INC	COM	81762P102	357,204	639	SH		SOLE		0	0	639
SHERWIN WILLIAMS CO	COM	824348106	332,589	1,304	SH		SOLE		0	0	1,304
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	646,434	12,613	SH		SOLE		0	0	12,613
SIMON PPTY GROUP INC NEW	COM	828806109	315,736	2,923	SH		SOLE		0	0	2,923
SKYWORKS SOLUTIONS INC	COM	83088M102	568,078	5,762	SH		SOLE		0	0	5,762
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	329,084	13,286	SH		SOLE		0	0	13,286
SOMALOGIC INC	CLASS A COM	83444K105	219,806	91,969	SH		SOLE		0	0	91,969
SOUTHERN COPPER CORP	COM	84265V105	1,044,032	13,867	SH		SOLE		0	0	13,867
SPDR GOLD TR	GOLD SHS	78463V107	923,441	5,386	SH		SOLE		0	0	5,386
SPDR SER TR	S&P OILGAS EXP	78468R556	2,787,512	18,846	SH		SOLE		0	0	18,846
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,163,486	45,344	SH		SOLE		0	0	45,344
SPDR SER TR	PORTFOLIO S&P500	78464A854	324,314	6,453	SH		SOLE		0	0	6,453
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	735,800	30,890	SH		SOLE		0	0	30,890
SPDR SER TR	PRTFLO S&P500 VL	78464A508	340,875	8,262	SH		SOLE		0	0	8,262
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	289,731	20,233	SH		SOLE		0	0	20,233
SPROUTS FMRS MKT INC	COM	85208M102	564,575	13,191	SH		SOLE		0	0	13,191
STAG INDL INC	COM	85254J102	217,353	6,298	SH		SOLE		0	0	6,298
STMICROELECTRONICS N V	NY REGISTRY	861012102	345,721	8,010	SH		SOLE		0	0	8,010
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	443,131	44,988	SH		SOLE		0	0	44,988
SUNCOR ENERGY INC NEW	COM	867224107	345,053	10,036	SH		SOLE		0	0	10,036
SURGERY PARTNERS INC	COM	86881A100	498,582	17,046	SH		SOLE		0	0	17,046
SYNAPTICS INC	COM	87157D109	735,261	8,221	SH		SOLE		0	0	8,221
SYNDAX PHARMACEUTICALS INC	COM	87164F105	298,546	20,561	SH		SOLE		0	0	20,561
SYNOVUS FINL CORP	COM NEW	87161C501	729,705	26,248	SH		SOLE		0	0	26,248
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	403,309	10,695	SH		SOLE		0	0	10,695
TECHNIPFMC PLC	COM	G87110105	473,829	23,295	SH		SOLE		0	0	23,295
TELEFONICA BRASIL SA	NEW ADR	87936R205	102,300	11,965	SH		SOLE		0	0	11,965
TESLA INC	COM	88160R101	481,732	1,925	SH		SOLE		0	0	1,925
TFS FINL CORP	COM	87240R107	773,416	65,433	SH		SOLE		0	0	65,433
TIMOTHY PLAN	HIG DV STK ETF	887432326	310,896	10,156	SH		SOLE		0	0	10,156
TRIMBLE INC	COM	896239100	324,387	6,023	SH		SOLE		0	0	6,023
TYLER TECHNOLOGIES INC	COM	902252105	297,617	771	SH		SOLE		0	0	771
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	99,721	27,172	SH		SOLE		0	0	27,172
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	94,555	13,393	SH		SOLE		0	0	13,393
UNITEDHEALTH GROUP INC	COM	91324P102	946,944	1,878	SH		SOLE		0	0	1,878
UNITI GROUP INC	COM	91325V108	95,588	20,252	SH		SOLE		0	0	20,252
UPBOUND GROUP INC	COM	76009N100	793,421	26,941	SH		SOLE		0	0	26,941
UPSTART HLDGS INC	COM	91680M107	240,050	8,411	SH		SOLE		0	0	8,411
VALE S A	SPONSORED ADS	91912E105	188,278	14,051	SH		SOLE		0	0	14,051
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,508,819	125,380	SH		SOLE		0	0	125,380
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,324,029	29,825	SH		SOLE		0	0	29,825
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	321,553	1,514	SH		SOLE		0	0	1,514
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,249,485	14,104	SH		SOLE		0	0	14,104
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,008,948	30,612	SH		SOLE		0	0	30,612
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	576,376	13,165	SH		SOLE		0	0	13,165
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,363,405	214,642	SH		SOLE		0	0	214,642
VICINITY MOTOR CORP	COM	925654105	13,066	13,790	SH		SOLE		0	0	13,790
VISA INC	COM CL A	92826C839	324,763	1,412	SH		SOLE		0	0	1,412
WALMART INC	COM	931142103	347,865	2,175	SH		SOLE		0	0	2,175
WEST FRASER TIMBER CO LTD	COM	952845105	253,020	3,488	SH		SOLE		0	0	3,488
WEST PHARMACEUTICAL SVSC INC	COM	955306105	883,061	2,354	SH		SOLE		0	0	2,354
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,601,472	25,224	SH		SOLE		0	0	25,224
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	36,664,950	728,636	SH		SOLE		0	0	728,636
WNS HLDGS LTD	SPON ADR	92932M101	776,535	11,343	SH		SOLE		0	0	11,343
WP CAREY INC	COM	92936U109	351,237	6,495	SH		SOLE		0	0	6,495
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	249,967	1,057	SH		SOLE		0	0	1,057
ZIONS BANCORPORATION N A	COM	989701107	948,085	27,174	SH		SOLE		0	0	27,174