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	238,439	37,549	SH		DFND	1	0	0	37,549
AAON INC	COM PAR $0.004	000360206	826,854	11,193	SH		DFND	1	0	0	11,193
ABBOTT LABS	COM	002824100	233,466	2,121	SH		DFND	1	0	0	2,121
ABBVIE INC	COM	00287Y109	243,786	1,573	SH		DFND	1	0	0	1,573
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,008,494	152,406	SH		DFND	1	0	0	152,406
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	474,162	20,824	SH		DFND	1	0	0	20,824
ACADIA RLTY TR	COM SH BEN INT	004239109	443,167	26,084	SH		DFND	1	0	0	26,084
ACUITY BRANDS INC	COM	00508Y102	867,795	4,237	SH		DFND	1	0	0	4,237
ADOBE INC	COM	00724F101	482,649	809	SH		DFND	1	0	0	809
AECOM	COM	00766T100	538,312	5,824	SH		DFND	1	0	0	5,824
AEHR TEST SYS	COM	00760J108	332,510	12,533	SH		DFND	1	0	0	12,533
AERCAP HOLDINGS NV	SHS	N00985106	596,528	8,026	SH		DFND	1	0	0	8,026
AES CORP	COM	00130H105	512,740	26,636	SH		DFND	1	0	0	26,636
ALPHABET INC	CAP STK CL A	02079K305	417,533	2,989	SH		DFND	1	0	0	2,989
ALTERYX INC	COM CL A	02156B103	230,159	4,880	SH		DFND	1	0	0	4,880
AMAZON COM INC	COM	023135106	339,429	2,234	SH		DFND	1	0	0	2,234
AMETEK INC	COM	031100100	1,189,133	7,212	SH		DFND	1	0	0	7,212
ANALOG DEVICES INC	COM	032654105	574,104	2,891	SH		DFND	1	0	0	2,891
ANDERSONS INC	COM	034164103	1,195,265	20,773	SH		DFND	1	0	0	20,773
ANTERO MIDSTREAM CORP	COM	03676B102	131,264	10,476	SH		DFND	1	0	0	10,476
AON PLC	SHS CL A	G0403H108	231,361	795	SH		DFND	1	0	0	795
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	180,537	10,869	SH		DFND	1	0	0	10,869
APPLE INC	COM	037833100	2,698,033	14,014	SH		DFND	1	0	0	14,014
ARCH CAP GROUP LTD	ORD	G0450A105	381,356	5,135	SH		DFND	1	0	0	5,135
ARISTA NETWORKS INC	COM	040413106	541,673	2,300	SH		DFND	1	0	0	2,300
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	687,148	3,054	SH		DFND	1	0	0	3,054
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	161,030	17,113	SH		DFND	1	0	0	17,113
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	653,674	864	SH		DFND	1	0	0	864
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	411,248	3,171	SH		DFND	1	0	0	3,171
AZUL S A	SPONSR ADR PFD	05501U106	151,714	15,657	SH		DFND	1	0	0	15,657
BALCHEM CORP	COM	057665200	782,621	5,261	SH		DFND	1	0	0	5,261
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	156,574	44,736	SH		DFND	1	0	0	44,736
BARRETT BUSINESS SVCS INC	COM	068463108	894,122	7,721	SH		DFND	1	0	0	7,721
BASSETT FURNITURE INDS INC	COM	070203104	182,463	10,992	SH		DFND	1	0	0	10,992
BATH & BODY WORKS INC	COM	070830104	219,598	5,088	SH		DFND	1	0	0	5,088
BEAM GLOBAL	COM	07373B109	104,379	14,722	SH		DFND	1	0	0	14,722
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	979,745	2,747	SH		DFND	1	0	0	2,747
BERRY GLOBAL GROUP INC	COM	08579W103	1,235,487	18,333	SH		DFND	1	0	0	18,333
BHP GROUP LTD	SPONSORED ADS	088606108	672,679	9,847	SH		DFND	1	0	0	9,847
BIONANO GENOMICS INC	COM NEW	09075F305	68,912	36,461	SH		DFND	1	0	0	36,461
BOEING CO	COM	097023105	715,772	2,746	SH		DFND	1	0	0	2,746
BRF SA	SPONSORED ADR	10552T107	165,980	59,705	SH		DFND	1	0	0	59,705
BRUNSWICK CORP	COM	117043109	203,391	2,102	SH		DFND	1	0	0	2,102
BURLINGTON STORES INC	COM	122017106	564,939	2,905	SH		DFND	1	0	0	2,905
CADENCE DESIGN SYSTEM INC	COM	127387108	596,201	2,189	SH		DFND	1	0	0	2,189
CAL MAINE FOODS INC	COM NEW	128030202	1,269,281	22,117	SH		DFND	1	0	0	22,117
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,464,749	57,554	SH		DFND	1	0	0	57,554
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	984,649	36,482	SH		DFND	1	0	0	36,482
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,382,998	105,001	SH		DFND	1	0	0	105,001
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,794,240	66,257	SH		DFND	1	0	0	66,257
CAPITAL SOUTHWEST CORP	COM	140501107	202,863	8,560	SH		DFND	1	0	0	8,560
CARLISLE COS INC	COM	142339100	746,435	2,389	SH		DFND	1	0	0	2,389
CATALENT INC	COM	148806102	544,012	12,108	SH		DFND	1	0	0	12,108
CATERPILLAR INC	COM	149123101	1,924,076	6,508	SH		DFND	1	0	0	6,508
CEMEX SAB DE CV	SPON ADR NEW	151290889	152,557	19,685	SH		DFND	1	0	0	19,685
CENTERPOINT ENERGY INC	COM	15189T107	503,143	17,611	SH		DFND	1	0	0	17,611
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	570,122	3,731	SH		DFND	1	0	0	3,731
CHEVRON CORP NEW	COM	166764100	840,963	5,638	SH		DFND	1	0	0	5,638
CINTAS CORP	COM	172908105	481,960	800	SH		DFND	1	0	0	800
CIRRUS LOGIC INC	COM	172755100	974,673	11,716	SH		DFND	1	0	0	11,716
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	138,242	182,739	SH		DFND	1	0	0	182,739
CLEVELAND-CLIFFS INC NEW	COM	185899101	214,635	10,511	SH		DFND	1	0	0	10,511
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,224,768	16,103	SH		DFND	1	0	0	16,103
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	463,829	6,141	SH		DFND	1	0	0	6,141
COHEN & STEERS INC	COM	19247A100	852,475	11,257	SH		DFND	1	0	0	11,257
COLUMBIA BKG SYS INC	COM	197236102	225,932	8,468	SH		DFND	1	0	0	8,468
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	161,679	10,616	SH		DFND	1	0	0	10,616
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	202,471	51,519	SH		DFND	1	0	0	51,519
CONAGRA BRANDS INC	COM	205887102	1,089,951	38,030	SH		DFND	1	0	0	38,030
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	183,576	19,571	SH		DFND	1	0	0	19,571
COTERRA ENERGY INC	COM	127097103	828,328	32,458	SH		DFND	1	0	0	32,458
COUSINS PPTYS INC	COM NEW	222795502	259,498	10,657	SH		DFND	1	0	0	10,657
CROWDSTRIKE HLDGS INC	CL A	22788C105	789,705	3,093	SH		DFND	1	0	0	3,093
CSX CORP	COM	126408103	753,803	21,742	SH		DFND	1	0	0	21,742
CUBESMART	COM	229663109	203,987	4,401	SH		DFND	1	0	0	4,401
D R HORTON INC	COM	23331A109	621,845	4,092	SH		DFND	1	0	0	4,092
DARLING INGREDIENTS INC	COM	237266101	1,189,347	23,863	SH		DFND	1	0	0	23,863
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	214,652	13,308	SH		DFND	1	0	0	13,308
DEVON ENERGY CORP NEW	COM	25179M103	845,123	18,656	SH		DFND	1	0	0	18,656
DIGITAL RLTY TR INC	COM	253868103	227,545	1,691	SH		DFND	1	0	0	1,691
DOCUSIGN INC	COM	256163106	448,431	7,543	SH		DFND	1	0	0	7,543
DOLLAR GEN CORP NEW	COM	256677105	399,557	2,939	SH		DFND	1	0	0	2,939
DORMAN PRODS INC	COM	258278100	733,813	8,798	SH		DFND	1	0	0	8,798
DUTCH BROS INC	CL A	26701L100	473,245	14,943	SH		DFND	1	0	0	14,943
DYCOM INDS INC	COM	267475101	823,498	7,155	SH		DFND	1	0	0	7,155
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,812,687	85,492	SH		DFND	1	0	0	85,492
EAGLE MATLS INC	COM	26969P108	1,352,166	6,666	SH		DFND	1	0	0	6,666
EASTGROUP PPTYS INC	COM	277276101	231,953	1,264	SH		DFND	1	0	0	1,264
EDGEWELL PERS CARE CO	COM	28035Q102	1,095,831	29,916	SH		DFND	1	0	0	29,916
EDWARDS LIFESCIENCES CORP	COM	28176E108	515,679	6,763	SH		DFND	1	0	0	6,763
ELBIT SYS LTD	ORD	M3760D101	524,469	2,459	SH		DFND	1	0	0	2,459
ELI LILLY & CO	COM	532457108	237,248	407	SH		DFND	1	0	0	407
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	64,508	10,523	SH		DFND	1	0	0	10,523
EMBECTA CORP	COMMON STOCK	29082K105	208,354	11,007	SH		DFND	1	0	0	11,007
EMPLOYERS HLDGS INC	COM	292218104	829,283	21,048	SH		DFND	1	0	0	21,048
ENCORE WIRE CORP	COM	292562105	1,218,049	5,702	SH		DFND	1	0	0	5,702
ENEL CHILE S.A.	SPONSORED ADR	29278D105	137,602	42,470	SH		DFND	1	0	0	42,470
ENERGIZER HLDGS INC NEW	COM	29272W109	1,043,817	32,949	SH		DFND	1	0	0	32,949
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	341,747	24,764	SH		DFND	1	0	0	24,764
ENI S P A	SPONSORED ADR	26874R108	533,341	15,682	SH		DFND	1	0	0	15,682
ENTEGRIS INC	COM	29362U104	683,979	5,708	SH		DFND	1	0	0	5,708
EOG RES INC	COM	26875P101	1,263,069	10,443	SH		DFND	1	0	0	10,443
EQUINOR ASA	SPONSORED ADR	29446M102	487,630	15,412	SH		DFND	1	0	0	15,412
EQUITY RESIDENTIAL	SH BEN INT	29476L107	419,793	6,864	SH		DFND	1	0	0	6,864
ETFIS SER TR I	INFRACP REIT PFD	26923G400	2,931,466	157,183	SH		DFND	1	0	0	157,183
EXPONENT INC	COM	30214U102	677,351	7,694	SH		DFND	1	0	0	7,694
EXXON MOBIL CORP	COM	30231G102	1,637,837	16,382	SH		DFND	1	0	0	16,382
FERGUSON PLC NEW	SHS	G3421J106	600,512	3,110	SH		DFND	1	0	0	3,110
FIFTH THIRD BANCORP	COM	316773100	1,159,100	33,607	SH		DFND	1	0	0	33,607
FIRST MERCHANTS CORP	COM	320817109	1,101,933	29,718	SH		DFND	1	0	0	29,718
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	474,643	7,956	SH		DFND	1	0	0	7,956
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	208,045	5,700	SH		DFND	1	0	0	5,700
FLEETCOR TECHNOLOGIES INC	COM	339041105	465,181	1,646	SH		DFND	1	0	0	1,646
FREEPORT-MCMORAN INC	CL B	35671D857	514,132	12,077	SH		DFND	1	0	0	12,077
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	198,085	34,936	SH		DFND	1	0	0	34,936
FS KKR CAP CORP	COM	302635206	1,553,610	77,797	SH		DFND	1	0	0	77,797
GALECTIN THERAPEUTICS INC	COM NEW	363225202	18,796	11,323	SH		DFND	1	0	0	11,323
GARMIN LTD	SHS	H2906T109	651,874	5,071	SH		DFND	1	0	0	5,071
GARTNER INC	COM	366651107	504,725	1,119	SH		DFND	1	0	0	1,119
GERDAU SA	SPON ADR REP PFD	373737105	142,149	29,309	SH		DFND	1	0	0	29,309
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,610,213	42,939	SH		DFND	1	0	0	42,939
GOODYEAR TIRE & RUBR CO	COM	382550101	182,989	12,779	SH		DFND	1	0	0	12,779
GRACO INC	COM	384109104	212,284	2,447	SH		DFND	1	0	0	2,447
GREENPOWER MTR CO INC	COM NEW	39540E302	33,961	10,850	SH		DFND	1	0	0	10,850
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	146,486	60,282	SH		DFND	1	0	0	60,282
HANESBRANDS INC	COM	410345102	182,576	40,936	SH		DFND	1	0	0	40,936
HEARTLAND EXPRESS INC	COM	422347104	170,210	11,936	SH		DFND	1	0	0	11,936
HERCULES CAPITAL INC	COM	427096508	362,272	21,732	SH		DFND	1	0	0	21,732
HOME DEPOT INC	COM	437076102	224,407	648	SH		DFND	1	0	0	648
HORMEL FOODS CORP	COM	440452100	415,194	12,930	SH		DFND	1	0	0	12,930
HUB GROUP INC	CL A	443320106	796,574	8,664	SH		DFND	1	0	0	8,664
HUNTINGTON BANCSHARES INC	COM	446150104	1,128,251	88,699	SH		DFND	1	0	0	88,699
ICL GROUP LTD	SHS	M53213100	482,188	96,245	SH		DFND	1	0	0	96,245
IDACORP INC	COM	451107106	351,411	3,574	SH		DFND	1	0	0	3,574
IDEXX LABS INC	COM	45168D104	509,224	917	SH		DFND	1	0	0	917
ILLINOIS TOOL WKS INC	COM	452308109	500,832	1,912	SH		DFND	1	0	0	1,912
INDEPENDENT BANK GROUP INC	COM	45384B106	213,197	4,190	SH		DFND	1	0	0	4,190
INGREDION INC	COM	457187102	239,488	2,207	SH		DFND	1	0	0	2,207
INMODE LTD	SHS	M5425M103	403,011	18,121	SH		DFND	1	0	0	18,121
INNOSPEC INC	COM	45768S105	843,510	6,844	SH		DFND	1	0	0	6,844
INSTALLED BLDG PRODS INC	COM	45780R101	232,059	1,269	SH		DFND	1	0	0	1,269
INTER PARFUMS INC	COM	458334109	1,171,274	8,133	SH		DFND	1	0	0	8,133
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	871,467	10,512	SH		DFND	1	0	0	10,512
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	484,222	3,770	SH		DFND	1	0	0	3,770
INTERDIGITAL INC	COM	45867G101	672,800	6,199	SH		DFND	1	0	0	6,199
INTERNATIONAL BUSINESS MACHS	COM	459200101	353,104	2,159	SH		DFND	1	0	0	2,159
INTERNATIONAL PAPER CO	COM	460146103	419,089	11,593	SH		DFND	1	0	0	11,593
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,062,764	3,150	SH		DFND	1	0	0	3,150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	554,983	3,517	SH		DFND	1	0	0	3,517
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,687,080	27,408	SH		DFND	1	0	0	27,408
INVESCO QQQ TR	UNIT SER 1	46090E103	749,361	1,830	SH		DFND	1	0	0	1,830
IQVIA HLDGS INC	COM	46266C105	455,122	1,967	SH		DFND	1	0	0	1,967
ISHARES TR	CORE S&P500 ETF	464287200	1,202,492	2,518	SH		DFND	1	0	0	2,518
ISHARES TR	CORE S&P MCP ETF	464287507	270,481	976	SH		DFND	1	0	0	976
ISHARES TR	CORE S&P SCP ETF	464287804	404,787	3,739	SH		DFND	1	0	0	3,739
ISHARES TR	MSCI USA MIN VOL	46429B697	253,384	3,247	SH		DFND	1	0	0	3,247
ISHARES TR	MSCI INTL QUALTY	46434V456	319,274	8,500	SH		DFND	1	0	0	8,500
J & J SNACK FOODS CORP	COM	466032109	1,084,518	6,489	SH		DFND	1	0	0	6,489
JABIL INC	COM	466313103	495,650	3,891	SH		DFND	1	0	0	3,891
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,709,381	37,209	SH		DFND	1	0	0	37,209
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	3,027,388	63,136	SH		DFND	1	0	0	63,136
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,045,970	34,692	SH		DFND	1	0	0	34,692
JPMORGAN CHASE & CO	COM	46625H100	348,450	2,049	SH		DFND	1	0	0	2,049
KADANT INC	COM	48282T104	899,379	3,209	SH		DFND	1	0	0	3,209
KEARNY FINL CORP MD	COM	48716P108	1,075,802	119,933	SH		DFND	1	0	0	119,933
KILROY RLTY CORP	COM	49427F108	215,555	5,411	SH		DFND	1	0	0	5,411
KINDER MORGAN INC DEL	COM	49456B101	981,805	55,658	SH		DFND	1	0	0	55,658
KLA CORP	COM NEW	482480100	544,941	937	SH		DFND	1	0	0	937
KOPPERS HOLDINGS INC	COM	50060P106	1,427,259	27,865	SH		DFND	1	0	0	27,865
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	142,060	19,594	SH		DFND	1	0	0	19,594
LAMB WESTON HLDGS INC	COM	513272104	486,284	4,499	SH		DFND	1	0	0	4,499
LCI INDS	COM	50189K103	1,631,432	12,978	SH		DFND	1	0	0	12,978
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	131,116	27,202	SH		DFND	1	0	0	27,202
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	384,116	6,085	SH		DFND	1	0	0	6,085
LITHIA MTRS INC	COM	536797103	203,351	618	SH		DFND	1	0	0	618
LOCKHEED MARTIN CORP	COM	539830109	453,297	1,000	SH		DFND	1	0	0	1,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,361,220	14,317	SH		DFND	1	0	0	14,317
M & T BK CORP	COM	55261F104	937,997	6,843	SH		DFND	1	0	0	6,843
MACERICH CO	COM	554382101	302,598	19,611	SH		DFND	1	0	0	19,611
MANHATTAN ASSOCIATES INC	COM	562750109	223,360	1,037	SH		DFND	1	0	0	1,037
MAXIMUS INC	COM	577933104	742,524	8,854	SH		DFND	1	0	0	8,854
MCDONALDS CORP	COM	580135101	249,445	841	SH		DFND	1	0	0	841
MEDIFAST INC	COM	58470H101	1,337,301	19,894	SH		DFND	1	0	0	19,894
MICROCHIP TECHNOLOGY INC.	COM	595017104	594,472	6,592	SH		DFND	1	0	0	6,592
MICROSOFT CORP	COM	594918104	1,115,599	2,967	SH		DFND	1	0	0	2,967
MINERALS TECHNOLOGIES INC	COM	603158106	203,351	2,852	SH		DFND	1	0	0	2,852
MONSTER BEVERAGE CORP NEW	COM	61174X109	448,355	7,783	SH		DFND	1	0	0	7,783
MUELLER INDS INC	COM	624756102	882,646	18,720	SH		DFND	1	0	0	18,720
NATIONAL FUEL GAS CO	COM	636180101	215,799	4,301	SH		DFND	1	0	0	4,301
NATIONAL HEALTHCARE CORP	COM	635906100	212,836	2,303	SH		DFND	1	0	0	2,303
NEW YORK CMNTY BANCORP INC	COM	649445103	177,842	17,384	SH		DFND	1	0	0	17,384
NEWMONT CORP	COM	651639106	969,006	23,412	SH		DFND	1	0	0	23,412
NEWS CORP NEW	CL A	65249B109	488,201	19,886	SH		DFND	1	0	0	19,886
NEXTERA ENERGY INC	COM	65339F101	289,199	4,761	SH		DFND	1	0	0	4,761
NORFOLK SOUTHN CORP	COM	655844108	659,158	2,789	SH		DFND	1	0	0	2,789
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	44,104,880	1,263,750	SH		DFND	1	0	0	1,263,750
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	65,029,676	2,756,663	SH		DFND	1	0	0	2,756,663
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	48,578,128	1,400,132	SH		DFND	1	0	0	1,400,132
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	46,934,515	1,315,061	SH		DFND	1	0	0	1,315,061
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	64,455,854	2,182,724	SH		DFND	1	0	0	2,182,724
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	745,358	28,005	SH		DFND	1	0	0	28,005
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	80,718,575	3,237,653	SH		DFND	1	0	0	3,237,653
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	19,432,231	662,382	SH		DFND	1	0	0	662,382
NRG ENERGY INC	COM NEW	629377508	1,180,402	22,832	SH		DFND	1	0	0	22,832
NUCOR CORP	COM	670346105	703,609	4,043	SH		DFND	1	0	0	4,043
NUTANIX INC	CL A	67059N108	212,200	4,450	SH		DFND	1	0	0	4,450
NVIDIA CORPORATION	COM	67066G104	536,278	1,083	SH		DFND	1	0	0	1,083
NXP SEMICONDUCTORS N V	COM	N6596X109	591,209	2,574	SH		DFND	1	0	0	2,574
ON SEMICONDUCTOR CORP	COM	682189105	547,456	6,554	SH		DFND	1	0	0	6,554
OREILLY AUTOMOTIVE INC	COM	67103H107	405,326	427	SH		DFND	1	0	0	427
ORION S.A.	COM	L72967109	1,385,624	49,968	SH		DFND	1	0	0	49,968
ORRSTOWN FINL SVCS INC	COM	687380105	944,000	32,000	SH		DFND	1	0	0	32,000
OUTFRONT MEDIA INC	COM	69007J106	224,778	16,102	SH		DFND	1	0	0	16,102
PACCAR INC	COM	693718108	1,422,224	14,565	SH		DFND	1	0	0	14,565
PACER FDS TR	DEVELOPED MRKT	69374H873	4,115,464	131,737	SH		DFND	1	0	0	131,737
PACER FDS TR	TRENDP US LAR CP	69374H105	515,692	11,918	SH		DFND	1	0	0	11,918
PACER FDS TR	US CASH COWS 100	69374H881	1,005,799	19,346	SH		DFND	1	0	0	19,346
PALANTIR TECHNOLOGIES INC	CL A	69608A108	276,179	16,085	SH		DFND	1	0	0	16,085
PATRICK INDS INC	COM	703343103	268,038	2,671	SH		DFND	1	0	0	2,671
PENTAIR PLC	SHS	G7S00T104	649,338	8,931	SH		DFND	1	0	0	8,931
PEPSICO INC	COM	713448108	258,787	1,524	SH		DFND	1	0	0	1,524
PERFICIENT INC	COM	71375U101	932,712	14,171	SH		DFND	1	0	0	14,171
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	10,084,253	204,176	SH		DFND	1	0	0	204,176
PHOTRONICS INC	COM	719405102	773,420	24,655	SH		DFND	1	0	0	24,655
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,781,050	35,602	SH		DFND	1	0	0	35,602
PIMCO ETF TR	INTER MUN BD ACT	72201R866	979,731	18,556	SH		DFND	1	0	0	18,556
POPULAR INC	COM NEW	733174700	1,084,171	13,210	SH		DFND	1	0	0	13,210
PROCTER AND GAMBLE CO	COM	742718109	222,958	1,521	SH		DFND	1	0	0	1,521
PROLOGIS INC.	COM	74340W103	319,495	2,397	SH		DFND	1	0	0	2,397
PROSPECT CAP CORP	COM	74348T102	143,034	23,879	SH		DFND	1	0	0	23,879
PUBLIC STORAGE	COM	74460D109	580,531	1,903	SH		DFND	1	0	0	1,903
Q2 HLDGS INC	COM	74736L109	883,470	20,352	SH		DFND	1	0	0	20,352
RAMBUS INC DEL	COM	750917106	586,812	8,598	SH		DFND	1	0	0	8,598
RAPID7 INC	COM	753422104	583,848	10,225	SH		DFND	1	0	0	10,225
RBB FD INC	US TRSRY 6 MNTH	74933W460	6,152,145	123,117	SH		DFND	1	0	0	123,117
RBB FD INC	US TREAS 3 MNTH	74933W452	7,932,820	159,102	SH		DFND	1	0	0	159,102
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,040,611	53,695	SH		DFND	1	0	0	53,695
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,121,956	4,012	SH		DFND	1	0	0	4,012
RESMED INC	COM	761152107	469,071	2,727	SH		DFND	1	0	0	2,727
RIO TINTO PLC	SPONSORED ADR	767204100	620,446	8,333	SH		DFND	1	0	0	8,333
RLI CORP	COM	749607107	820,669	6,165	SH		DFND	1	0	0	6,165
RLJ LODGING TR	COM	74965L101	246,530	21,035	SH		DFND	1	0	0	21,035
RMR GROUP INC	CL A	74967R106	250,935	8,889	SH		DFND	1	0	0	8,889
ROPER TECHNOLOGIES INC	COM	776696106	488,180	895	SH		DFND	1	0	0	895
RUSH ENTERPRISES INC	CL B	781846308	821,303	15,502	SH		DFND	1	0	0	15,502
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	662,267	4,966	SH		DFND	1	0	0	4,966
SANDY SPRING BANCORP INC	COM	800363103	204,891	7,522	SH		DFND	1	0	0	7,522
SCHLUMBERGER LTD	COM STK	806857108	833,001	16,007	SH		DFND	1	0	0	16,007
SCHWAB CHARLES CORP	COM	808513105	1,192,377	17,331	SH		DFND	1	0	0	17,331
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	998,896	20,617	SH		DFND	1	0	0	20,617
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,460,503	29,375	SH		DFND	1	0	0	29,375
SCHWAB STRATEGIC TR	US REIT ETF	808524847	479,149	23,136	SH		DFND	1	0	0	23,136
SENSEONICS HLDGS INC	COM	81727U105	16,228	28,466	SH		DFND	1	0	0	28,466
SERVICENOW INC	COM	81762P102	1,115,405	1,579	SH		DFND	1	0	0	1,579
SHERWIN WILLIAMS CO	COM	824348106	345,739	1,108	SH		DFND	1	0	0	1,108
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	801,444	13,081	SH		DFND	1	0	0	13,081
SIMON PPTY GROUP INC NEW	COM	828806109	578,519	4,056	SH		DFND	1	0	0	4,056
SIMPSON MFG INC	COM	829073105	214,337	1,083	SH		DFND	1	0	0	1,083
SKYWORKS SOLUTIONS INC	COM	83088M102	695,028	6,182	SH		DFND	1	0	0	6,182
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	564,060	20,677	SH		DFND	1	0	0	20,677
SOMALOGIC INC	CLASS A COM	83444K105	232,682	91,969	SH		DFND	1	0	0	91,969
SOUTHERN COPPER CORP	COM	84265V105	1,248,367	14,504	SH		DFND	1	0	0	14,504
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	293,582	779	SH		DFND	1	0	0	779
SPDR GOLD TR	GOLD SHS	78463V107	338,296	1,770	SH		DFND	1	0	0	1,770
SPDR SER TR	PRTFLO S&P500 VL	78464A508	380,290	8,155	SH		DFND	1	0	0	8,155
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,280,391	90,605	SH		DFND	1	0	0	90,605
SPDR SER TR	PORTFOLIO S&P500	78464A854	282,510	5,054	SH		DFND	1	0	0	5,054
SPDR SER TR	S&P OILGAS EXP	78468R556	941,256	6,875	SH		DFND	1	0	0	6,875
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	768,892	30,391	SH		DFND	1	0	0	30,391
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	188,740	11,848	SH		DFND	1	0	0	11,848
SPROUTS FMRS MKT INC	COM	85208M102	1,129,712	23,482	SH		DFND	1	0	0	23,482
ST JOE CO	COM	790148100	247,981	4,121	SH		DFND	1	0	0	4,121
STAG INDL INC	COM	85254J102	245,082	6,243	SH		DFND	1	0	0	6,243
STEEL DYNAMICS INC	COM	858119100	1,153,462	9,767	SH		DFND	1	0	0	9,767
STMICROELECTRONICS N V	NY REGISTRY	861012102	576,440	11,499	SH		DFND	1	0	0	11,499
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	495,431	51,181	SH		DFND	1	0	0	51,181
SUMMIT MATLS INC	CL A	86614U100	1,228,356	31,939	SH		DFND	1	0	0	31,939
SUNCOR ENERGY INC NEW	COM	867224107	385,093	12,019	SH		DFND	1	0	0	12,019
SYNAPTICS INC	COM	87157D109	962,372	8,436	SH		DFND	1	0	0	8,436
SYNOPSYS INC	COM	871607107	592,788	1,151	SH		DFND	1	0	0	1,151
SYNOVUS FINL CORP	COM NEW	87161C501	1,145,448	30,424	SH		DFND	1	0	0	30,424
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	201,854	1,941	SH		DFND	1	0	0	1,941
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	571,637	13,682	SH		DFND	1	0	0	13,682
TAYLOR MORRISON HOME CORP	COM	87724P106	269,912	5,059	SH		DFND	1	0	0	5,059
TECHNIPFMC PLC	COM	G87110105	490,092	24,334	SH		DFND	1	0	0	24,334
TERADYNE INC	COM	880770102	553,133	5,097	SH		DFND	1	0	0	5,097
TESLA INC	COM	88160R101	501,282	2,017	SH		DFND	1	0	0	2,017
TFS FINL CORP	COM	87240R107	1,060,753	72,209	SH		DFND	1	0	0	72,209
THOR INDS INC	COM	885160101	204,974	1,733	SH		DFND	1	0	0	1,733
TIMKENSTEEL CORPORATION	COM	887399103	1,229,077	52,413	SH		DFND	1	0	0	52,413
TIMOTHY PLAN	US LRGMD CP CORE	887432359	6,467,883	169,264	SH		DFND	1	0	0	169,264
TIMOTHY PLAN	HIG DV STK ETF	887432326	359,545	10,857	SH		DFND	1	0	0	10,857
TRI POINTE HOMES INC	COM	87265H109	279,717	7,902	SH		DFND	1	0	0	7,902
TRIMBLE INC	COM	896239100	442,087	8,310	SH		DFND	1	0	0	8,310
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	131,834	27,408	SH		DFND	1	0	0	27,408
TYLER TECHNOLOGIES INC	COM	902252105	429,321	1,027	SH		DFND	1	0	0	1,027
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	172,313	31,792	SH		DFND	1	0	0	31,792
UNION PAC CORP	COM	907818108	202,843	826	SH		DFND	1	0	0	826
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	150,097	17,742	SH		DFND	1	0	0	17,742
UNITEDHEALTH GROUP INC	COM	91324P102	982,995	1,867	SH		DFND	1	0	0	1,867
UPBOUND GROUP INC	COM	76009N100	998,919	29,406	SH		DFND	1	0	0	29,406
UPSTART HLDGS INC	COM	91680M107	623,238	15,253	SH		DFND	1	0	0	15,253
VALE S A	SPONSORED ADS	91912E105	286,286	18,051	SH		DFND	1	0	0	18,051
VALERO ENERGY CORP	COM	91913Y100	582,883	4,484	SH		DFND	1	0	0	4,484
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,058,488	6,053	SH		DFND	1	0	0	6,053
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,391,806	28,182	SH		DFND	1	0	0	28,182
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	291,929	1,231	SH		DFND	1	0	0	1,231
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	773,918	5,337	SH		DFND	1	0	0	5,337
VANGUARD INDEX FDS	VALUE ETF	922908744	267,703	1,791	SH		DFND	1	0	0	1,791
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	540,018	3,001	SH		DFND	1	0	0	3,001
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	467,142	5,287	SH		DFND	1	0	0	5,287
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	223,796	512	SH		DFND	1	0	0	512
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	214,968	2,645	SH		DFND	1	0	0	2,645
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,830,186	48,520	SH		DFND	1	0	0	48,520
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	207,689	2,662	SH		DFND	1	0	0	2,662
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	499,525	10,775	SH		DFND	1	0	0	10,775
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	255,948	5,343	SH		DFND	1	0	0	5,343
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	456,665	2,391	SH		DFND	1	0	0	2,391
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	444,241	3,241	SH		DFND	1	0	0	3,241
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	451,375	1,800	SH		DFND	1	0	0	1,800
VICINITY MOTOR CORP	COM	925654105	10,680	13,040	SH		DFND	1	0	0	13,040
VISA INC	COM CL A	92826C839	207,564	797	SH		DFND	1	0	0	797
WALMART INC	COM	931142103	323,357	2,051	SH		DFND	1	0	0	2,051
WEST FRASER TIMBER CO LTD	COM	952845105	346,856	4,053	SH		DFND	1	0	0	4,053
WEST PHARMACEUTICAL SVSC INC	COM	955306105	394,367	1,120	SH		DFND	1	0	0	1,120
WESTLAKE CORPORATION	COM	960413102	1,234,163	8,818	SH		DFND	1	0	0	8,818
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,344,503	57,183	SH		DFND	1	0	0	57,183
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	40,883,807	813,770	SH		DFND	1	0	0	813,770
WISDOMTREE TR	US QTLY DIV GRT	97717X669	397,504	5,656	SH		DFND	1	0	0	5,656
WNS HLDGS LTD	SPON ADR	92932M101	776,874	12,292	SH		DFND	1	0	0	12,292
WORKIVA INC	COM CL A	98139A105	510,103	5,024	SH		DFND	1	0	0	5,024
WORTHINGTON ENTERPRISES INC	COM	981811102	990,219	17,206	SH		DFND	1	0	0	17,206
WORTHINGTON STL INC	COM SHS	982104101	414,695	14,758	SH		DFND	1	0	0	14,758
WP CAREY INC	COM	92936U109	416,231	6,422	SH		DFND	1	0	0	6,422
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	464,981	1,701	SH		DFND	1	0	0	1,701
ZIONS BANCORPORATION N A	COM	989701107	1,105,208	25,193	SH		DFND	1	0	0	25,193