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	144,166	46,960	SH		SOLE	1	0	0	46,960
AAON INC	COM PAR $0.004	000360206	961,589	11,022	SH		SOLE	1	0	0	11,022
ABBVIE INC	COM	00287Y109	263,697	1,537	SH		SOLE	1	0	0	1,537
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,462,335	45,106	SH		SOLE	1	0	0	45,106
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	579,852	20,828	SH		SOLE	1	0	0	20,828
ACADIA RLTY TR	COM SH BEN INT	004239109	205,150	11,448	SH		SOLE	1	0	0	11,448
ACUITY BRANDS INC	COM	00508Y102	996,602	4,128	SH		SOLE	1	0	0	4,128
ADOBE INC	COM	00724F101	444,432	800	SH		SOLE	1	0	0	800
AERCAP HOLDINGS NV	SHS	N00985106	614,234	6,590	SH		SOLE	1	0	0	6,590
ALLETE INC	COM NEW	018522300	1,801,737	28,897	SH		SOLE	1	0	0	28,897
ALPHABET INC	CAP STK CL A	02079K305	472,745	2,595	SH		SOLE	1	0	0	2,595
AMAZON COM INC	COM	023135106	372,773	1,929	SH		SOLE	1	0	0	1,929
AMDOCS LTD	SHS	G02602103	470,521	5,962	SH		SOLE	1	0	0	5,962
AMERESCO INC	CL A	02361E108	500,173	17,361	SH		SOLE	1	0	0	17,361
AMETEK INC	COM	031100100	1,202,565	7,214	SH		SOLE	1	0	0	7,214
AMPHENOL CORP NEW	CL A	032095101	667,990	9,915	SH		SOLE	1	0	0	9,915
ANDERSONS INC	COM	034164103	201,718	4,067	SH		SOLE	1	0	0	4,067
ANSYS INC	COM	03662Q105	2,211,125	6,878	SH		SOLE	1	0	0	6,878
AON PLC	SHS CL A	G0403H108	231,928	790	SH		SOLE	1	0	0	790
APA CORPORATION	COM	03743Q108	808,518	27,463	SH		SOLE	1	0	0	27,463
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	179,671	12,357	SH		SOLE	1	0	0	12,357
APPLE INC	COM	037833100	2,920,684	13,867	SH		SOLE	1	0	0	13,867
ARCH CAP GROUP LTD	ORD	G0450A105	563,804	5,588	SH		SOLE	1	0	0	5,588
ARISTA NETWORKS INC	COM	040413106	905,991	2,585	SH		SOLE	1	0	0	2,585
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	761,959	3,344	SH		SOLE	1	0	0	3,344
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	157,873	13,824	SH		SOLE	1	0	0	13,824
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,015,608	993	SH		SOLE	1	0	0	993
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,642,956	74,850	SH		SOLE	1	0	0	74,850
ATMOS ENERGY CORP	COM	049560105	468,676	4,018	SH		SOLE	1	0	0	4,018
AVISTA CORP	COM	05379B107	1,419,646	41,018	SH		SOLE	1	0	0	41,018
AZUL S A	SPONSR ADR PFD	05501U106	89,852	22,463	SH		SOLE	1	0	0	22,463
BADGER METER INC	COM	056525108	266,054	1,428	SH		SOLE	1	0	0	1,428
BALCHEM CORP	COM	057665200	801,247	5,205	SH		SOLE	1	0	0	5,205
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	122,572	54,720	SH		SOLE	1	0	0	54,720
BARRETT BUSINESS SVCS INC	COM	068463108	1,006,833	30,724	SH		SOLE	1	0	0	30,724
BASSETT FURNITURE INDS INC	COM	070203104	370,247	26,055	SH		SOLE	1	0	0	26,055
BATH & BODY WORKS INC	COM	070830104	200,518	5,135	SH		SOLE	1	0	0	5,135
BEAM GLOBAL	COM	07373B109	62,051	13,460	SH		SOLE	1	0	0	13,460
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,151,651	2,831	SH		SOLE	1	0	0	2,831
BHP GROUP LTD	SPONSORED ADS	088606108	604,060	10,581	SH		SOLE	1	0	0	10,581
BIONANO GENOMICS INC	COM NEW	09075F305	26,900	39,676	SH		SOLE	1	0	0	39,676
BLACK HILLS CORP	COM	092113109	1,692,751	31,128	SH		SOLE	1	0	0	31,128
BOEING CO	COM	097023105	478,686	2,630	SH		SOLE	1	0	0	2,630
BRF SA	SPONSORED ADR	10552T107	181,547	44,606	SH		SOLE	1	0	0	44,606
BRIXMOR PPTY GROUP INC	COM	11120U105	205,771	8,912	SH		SOLE	1	0	0	8,912
BROADCOM INC	COM	11135F101	210,941	131	SH		SOLE	1	0	0	131
BROOKLINE BANCORP INC DEL	COM	11373M107	1,298,448	155,503	SH		SOLE	1	0	0	155,503
BURLINGTON STORES INC	COM	122017106	581,310	2,422	SH		SOLE	1	0	0	2,422
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,783,731	70,198	SH		SOLE	1	0	0	70,198
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,173,066	43,576	SH		SOLE	1	0	0	43,576
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,796,498	125,855	SH		SOLE	1	0	0	125,855
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,865,753	69,488	SH		SOLE	1	0	0	69,488
CAPITAL SOUTHWEST CORP	COM	140501107	218,346	8,369	SH		SOLE	1	0	0	8,369
CARLISLE COS INC	COM	142339100	986,621	2,435	SH		SOLE	1	0	0	2,435
CATERPILLAR INC	COM	149123101	2,189,143	6,572	SH		SOLE	1	0	0	6,572
CELSIUS HLDGS INC	COM NEW	15118V207	366,041	6,412	SH		SOLE	1	0	0	6,412
CEMEX SAB DE CV	SPON ADR NEW	151290889	112,163	17,553	SH		SOLE	1	0	0	17,553
CENTERPOINT ENERGY INC	COM	15189T107	648,262	20,925	SH		SOLE	1	0	0	20,925
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	592,094	3,588	SH		SOLE	1	0	0	3,588
CHEESECAKE FACTORY INC	COM	163072101	209,966	5,344	SH		SOLE	1	0	0	5,344
CHEVRON CORP NEW	COM	166764100	645,102	4,124	SH		SOLE	1	0	0	4,124
CINEMARK HLDGS INC	COM	17243V102	225,627	10,436	SH		SOLE	1	0	0	10,436
CINTAS CORP	COM	172908105	558,839	798	SH		SOLE	1	0	0	798
CIRRUS LOGIC INC	COM	172755100	4,127,415	32,331	SH		SOLE	1	0	0	32,331
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	92,367	158,244	SH		SOLE	1	0	0	158,244
CLEARWATER PAPER CORP	COM	18538R103	413,546	8,532	SH		SOLE	1	0	0	8,532
CLEARWAY ENERGY INC	CL A	18539C105	1,474,600	65,075	SH		SOLE	1	0	0	65,075
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,487,397	26,354	SH		SOLE	1	0	0	26,354
COHEN & STEERS INC	COM	19247A100	822,642	11,337	SH		SOLE	1	0	0	11,337
COLGATE PALMOLIVE CO	COM	194162103	211,996	2,185	SH		SOLE	1	0	0	2,185
COLUMBIA BKG SYS INC	COM	197236102	1,547,284	77,792	SH		SOLE	1	0	0	77,792
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	121,087	52,647	SH		SOLE	1	0	0	52,647
COMPASS MINERALS INTL INC	COM	20451N101	136,064	13,172	SH		SOLE	1	0	0	13,172
CONAGRA BRANDS INC	COM	205887102	1,420,377	49,978	SH		SOLE	1	0	0	49,978
CONSOL ENERGY INC NEW	COM	20854L108	446,381	4,375	SH		SOLE	1	0	0	4,375
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	121,378	19,085	SH		SOLE	1	0	0	19,085
CORPAY INC	COM SHS	219948106	471,374	1,769	SH		SOLE	1	0	0	1,769
CROWDSTRIKE HLDGS INC	CL A	22788C105	284,710	743	SH		SOLE	1	0	0	743
CSX CORP	COM	126408103	727,295	21,743	SH		SOLE	1	0	0	21,743
CVB FINL CORP	COM	126600105	1,473,748	85,484	SH		SOLE	1	0	0	85,484
CVR ENERGY INC	COM	12662P108	599,230	22,384	SH		SOLE	1	0	0	22,384
D R HORTON INC	COM	23331A109	1,030,474	7,312	SH		SOLE	1	0	0	7,312
DANAOS CORPORATION	SHS	Y1968P121	470,020	5,089	SH		SOLE	1	0	0	5,089
DECKERS OUTDOOR CORP	COM	243537107	201,952	209	SH		SOLE	1	0	0	209
DIAMONDBACK ENERGY INC	COM	25278X109	617,157	3,083	SH		SOLE	1	0	0	3,083
DIAMONDROCK HOSPITALITY CO	COM	252784301	177,765	21,037	SH		SOLE	1	0	0	21,037
DNOW INC	COM	67011P100	196,531	14,314	SH		SOLE	1	0	0	14,314
DOCUSIGN INC	COM	256163106	931,382	17,409	SH		SOLE	1	0	0	17,409
DOLLAR GEN CORP NEW	COM	256677105	401,252	3,035	SH		SOLE	1	0	0	3,035
DORIAN LPG LTD	SHS USD	Y2106R110	233,182	5,557	SH		SOLE	1	0	0	5,557
DORMAN PRODS INC	COM	258278100	793,988	8,679	SH		SOLE	1	0	0	8,679
DUTCH BROS INC	CL A	26701L100	666,623	16,102	SH		SOLE	1	0	0	16,102
DYCOM INDS INC	COM	267475101	1,191,331	7,059	SH		SOLE	1	0	0	7,059
EA SERIES TRUST	FREEDOM 100 EM	02072L607	306,154	8,668	SH		SOLE	1	0	0	8,668
ELBIT SYS LTD	ORD	M3760D101	466,832	2,643	SH		SOLE	1	0	0	2,643
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	91,009	13,095	SH		SOLE	1	0	0	13,095
EMBECTA CORP	COMMON STOCK	29082K105	187,029	14,962	SH		SOLE	1	0	0	14,962
EMPIRE ST RLTY TR INC	CL A	292104106	171,384	18,271	SH		SOLE	1	0	0	18,271
ENCORE WIRE CORP	COM	292562105	1,101,770	3,801	SH		SOLE	1	0	0	3,801
ENEL CHILE S.A.	SPONSORED ADR	29278D105	139,214	49,719	SH		SOLE	1	0	0	49,719
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	388,127	23,929	SH		SOLE	1	0	0	23,929
ENI S P A	SPONSORED ADR	26874R108	524,992	17,051	SH		SOLE	1	0	0	17,051
ENNIS INC	COM	293389102	206,379	9,428	SH		SOLE	1	0	0	9,428
ENTEGRIS INC	COM	29362U104	783,349	5,785	SH		SOLE	1	0	0	5,785
ENTERGY CORP NEW	COM	29364G103	697,447	6,518	SH		SOLE	1	0	0	6,518
EOG RES INC	COM	26875P101	1,424,011	11,313	SH		SOLE	1	0	0	11,313
EPAM SYS INC	COM	29414B104	412,195	2,191	SH		SOLE	1	0	0	2,191
EQUINOR ASA	SPONSORED ADR	29446M102	559,839	19,602	SH		SOLE	1	0	0	19,602
EQUITY RESIDENTIAL	SH BEN INT	29476L107	559,499	8,069	SH		SOLE	1	0	0	8,069
ESCALADE INC	COM	296056104	201,180	14,589	SH		SOLE	1	0	0	14,589
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	6,929,663	311,866	SH		SOLE	1	0	0	311,866
EVERCORE INC	CLASS A	29977A105	454,456	2,180	SH		SOLE	1	0	0	2,180
EVERGY INC	COM	30034W106	1,722,742	32,523	SH		SOLE	1	0	0	32,523
EXELIXIS INC	COM	30161Q104	453,532	20,184	SH		SOLE	1	0	0	20,184
EXPONENT INC	COM	30214U102	724,320	7,615	SH		SOLE	1	0	0	7,615
EXXON MOBIL CORP	COM	30231G102	2,043,921	17,755	SH		SOLE	1	0	0	17,755
FABRINET	SHS	G3323L100	2,492,750	10,183	SH		SOLE	1	0	0	10,183
FAIR ISAAC CORP	COM	303250104	445,109	299	SH		SOLE	1	0	0	299
FERGUSON PLC NEW	SHS	G3421J106	515,138	2,660	SH		SOLE	1	0	0	2,660
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	470,469	7,894	SH		SOLE	1	0	0	7,894
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	226,839	5,700	SH		SOLE	1	0	0	5,700
FLOWSERVE CORP	COM	34354P105	203,044	4,221	SH		SOLE	1	0	0	4,221
FONAR CORP	COM NEW	344437405	453,504	28,344	SH		SOLE	1	0	0	28,344
FORTINET INC	COM	34959E109	593,780	9,852	SH		SOLE	1	0	0	9,852
FRANCO NEV CORP	COM	351858105	500,510	4,223	SH		SOLE	1	0	0	4,223
FREEPORT-MCMORAN INC	CL B	35671D857	569,264	11,713	SH		SOLE	1	0	0	11,713
FREEPORT-MCMORAN INC	CL B	35671D857	4,860	100	SH	Call	SOLE	1	0	0	100
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	233,916	36,722	SH		SOLE	1	0	0	36,722
FS KKR CAP CORP	COM	302635206	1,704,753	86,404	SH		SOLE	1	0	0	86,404
GALECTIN THERAPEUTICS INC	COM NEW	363225202	25,590	11,323	SH		SOLE	1	0	0	11,323
GARMIN LTD	SHS	H2906T109	1,098,543	6,743	SH		SOLE	1	0	0	6,743
GENUINE PARTS CO	COM	372460105	432,213	3,125	SH		SOLE	1	0	0	3,125
GERDAU SA	SPON ADR REP PFD	373737105	137,486	41,663	SH		SOLE	1	0	0	41,663
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	485,198	16,853	SH		SOLE	1	0	0	16,853
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,259,154	50,081	SH		SOLE	1	0	0	50,081
GLOBAL X FDS	US PFD ETF	37954Y657	451,518	22,943	SH		SOLE	1	0	0	22,943
GOODYEAR TIRE & RUBR CO	COM	382550101	166,129	14,637	SH		SOLE	1	0	0	14,637
GRAPHIC PACKAGING HLDG CO	COM	388689101	270,317	10,313	SH		SOLE	1	0	0	10,313
GREENPOWER MTR CO INC	COM NEW	39540E302	11,284	10,850	SH		SOLE	1	0	0	10,850
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	144,991	66,509	SH		SOLE	1	0	0	66,509
HANESBRANDS INC	COM	410345102	177,814	36,068	SH		SOLE	1	0	0	36,068
HAWKINS INC	COM	420261109	458,744	5,041	SH		SOLE	1	0	0	5,041
HEARTLAND EXPRESS INC	COM	422347104	202,794	16,447	SH		SOLE	1	0	0	16,447
HERCULES CAPITAL INC	COM	427096508	425,153	20,790	SH		SOLE	1	0	0	20,790
HNI CORP	COM	404251100	1,470,156	32,656	SH		SOLE	1	0	0	32,656
HOME DEPOT INC	COM	437076102	372,311	1,082	SH		SOLE	1	0	0	1,082
HOOKER FURNISHINGS CORPORATI	COM	439038100	189,857	13,112	SH		SOLE	1	0	0	13,112
HUB GROUP INC	CL A	443320106	745,917	17,327	SH		SOLE	1	0	0	17,327
HUNTINGTON INGALLS INDS INC	COM	446413106	442,589	1,797	SH		SOLE	1	0	0	1,797
ICL GROUP LTD	SHS	M53213100	471,733	110,218	SH		SOLE	1	0	0	110,218
IDACORP INC	COM	451107106	278,815	2,993	SH		SOLE	1	0	0	2,993
IDEXX LABS INC	COM	45168D104	482,422	990	SH		SOLE	1	0	0	990
INCYTE CORP	COM	45337C102	688,908	11,364	SH		SOLE	1	0	0	11,364
INFINERA CORP	COM	45667G103	2,438,630	400,432	SH		SOLE	1	0	0	400,432
INMODE LTD	SHS	M5425M103	390,938	21,433	SH		SOLE	1	0	0	21,433
INNOSPEC INC	COM	45768S105	842,770	6,819	SH		SOLE	1	0	0	6,819
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,350,936	11,019	SH		SOLE	1	0	0	11,019
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	539,076	3,938	SH		SOLE	1	0	0	3,938
INTERDIGITAL INC	COM	45867G101	2,510,000	21,534	SH		SOLE	1	0	0	21,534
INTERNATIONAL BUSINESS MACHS	COM	459200101	345,591	1,998	SH		SOLE	1	0	0	1,998
INTERNATIONAL PAPER CO	COM	460146103	567,959	13,162	SH		SOLE	1	0	0	13,162
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,433,092	3,222	SH		SOLE	1	0	0	3,222
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,004,363	427,964	SH		SOLE	1	0	0	427,964
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	694,407	12,573	SH		SOLE	1	0	0	12,573
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	584,371	3,557	SH		SOLE	1	0	0	3,557
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,541,133	24,724	SH		SOLE	1	0	0	24,724
INVESCO QQQ TR	UNIT SER 1	46090E103	317,607	663	SH		SOLE	1	0	0	663
IQVIA HLDGS INC	COM	46266C105	451,309	2,134	SH		SOLE	1	0	0	2,134
ISHARES INC	CORE MSCI EMKT	46434G103	260,479	4,866	SH		SOLE	1	0	0	4,866
ISHARES TR	CORE S&P500 ETF	464287200	1,815,393	3,317	SH		SOLE	1	0	0	3,317
ISHARES TR	S&P 500 GRWT ETF	464287309	230,744	2,493	SH		SOLE	1	0	0	2,493
ISHARES TR	CORE S&P SCP ETF	464287804	1,025,054	9,610	SH		SOLE	1	0	0	9,610
ISHARES TR	CORE S&P US GWT	464287671	348,830	2,736	SH		SOLE	1	0	0	2,736
ISHARES TR	CORE S&P MCP ETF	464287507	536,279	9,164	SH		SOLE	1	0	0	9,164
ISHARES TR	RUSSELL 2000 ETF	464287655	468,677	2,310	SH		SOLE	1	0	0	2,310
ISHARES TR	MSCI USA MIN VOL	46429B697	3,708,374	44,168	SH		SOLE	1	0	0	44,168
ISHARES TR	CORE MSCI EAFE	46432F842	1,206,550	16,610	SH		SOLE	1	0	0	16,610
ISHARES TR	MBS ETF	464288588	2,987,547	32,541	SH		SOLE	1	0	0	32,541
ISHARES TR	US TREAS BD ETF	46429B267	1,011,599	44,821	SH		SOLE	1	0	0	44,821
ISHARES TR	MSCI USA QLT FCT	46432F339	468,797	2,745	SH		SOLE	1	0	0	2,745
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	215,517	4,270	SH		SOLE	1	0	0	4,270
JACOBS SOLUTIONS INC	COM	46982L108	207,210	1,483	SH		SOLE	1	0	0	1,483
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,929,796	43,221	SH		SOLE	1	0	0	43,221
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,290,145	64,665	SH		SOLE	1	0	0	64,665
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,608,233	53,034	SH		SOLE	1	0	0	53,034
JPMORGAN CHASE & CO.	COM	46625H100	399,244	1,974	SH		SOLE	1	0	0	1,974
KADANT INC	COM	48282T104	923,264	3,143	SH		SOLE	1	0	0	3,143
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	433,458	3,170	SH		SOLE	1	0	0	3,170
KINDER MORGAN INC DEL	COM	49456B101	1,623,812	81,722	SH		SOLE	1	0	0	81,722
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	137,001	19,323	SH		SOLE	1	0	0	19,323
LAKELAND INDS INC	COM	511795106	222,289	9,690	SH		SOLE	1	0	0	9,690
LAMB WESTON HLDGS INC	COM	513272104	493,228	5,866	SH		SOLE	1	0	0	5,866
LCI INDS	COM	50189K103	615,633	5,955	SH		SOLE	1	0	0	5,955
LEGGETT & PLATT INC	COM	524660107	1,014,428	88,519	SH		SOLE	1	0	0	88,519
LENNOX INTL INC	COM	526107107	508,170	950	SH		SOLE	1	0	0	950
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	152,041	36,903	SH		SOLE	1	0	0	36,903
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	538,894	7,501	SH		SOLE	1	0	0	7,501
LOCKHEED MARTIN CORP	COM	539830109	462,910	991	SH		SOLE	1	0	0	991
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	554,851	5,800	SH		SOLE	1	0	0	5,800
MACERICH CO	COM	554382101	176,765	11,449	SH		SOLE	1	0	0	11,449
MANHATTAN ASSOCIATES INC	COM	562750109	2,553,009	10,349	SH		SOLE	1	0	0	10,349
MAXIMUS INC	COM	577933104	751,424	8,768	SH		SOLE	1	0	0	8,768
MDU RES GROUP INC	COM	552690109	230,055	9,166	SH		SOLE	1	0	0	9,166
MEDIFAST INC	COM	58470H101	427,610	19,597	SH		SOLE	1	0	0	19,597
MERCADOLIBRE INC	COM	58733R102	400,990	244	SH		SOLE	1	0	0	244
MICROSOFT CORP	COM	594918104	1,164,147	2,605	SH		SOLE	1	0	0	2,605
MONSTER BEVERAGE CORP NEW	COM	61174X109	497,266	9,955	SH		SOLE	1	0	0	9,955
MUELLER INDS INC	COM	624756102	1,056,459	18,554	SH		SOLE	1	0	0	18,554
MURPHY OIL CORP	COM	626717102	603,601	14,636	SH		SOLE	1	0	0	14,636
NATIONAL FUEL GAS CO	COM	636180101	207,229	3,824	SH		SOLE	1	0	0	3,824
NATIONAL HEALTHCARE CORP	COM	635906100	207,277	1,912	SH		SOLE	1	0	0	1,912
NEOGEN CORP	COM	640491106	211,119	13,507	SH		SOLE	1	0	0	13,507
NEW YORK CMNTY BANCORP INC	COM	649445103	200,235	62,185	SH		SOLE	1	0	0	62,185
NEWMONT CORP	COM	651639106	1,378,948	32,934	SH		SOLE	1	0	0	32,934
NEWS CORP NEW	CL A	65249B109	563,131	20,426	SH		SOLE	1	0	0	20,426
NEXTERA ENERGY INC	COM	65339F101	1,105,248	15,609	SH		SOLE	1	0	0	15,609
NORFOLK SOUTHN CORP	COM	655844108	586,501	2,732	SH		SOLE	1	0	0	2,732
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	82,254,039	2,792,058	SH		SOLE	1	0	0	2,792,058
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	2,834,013	77,623	SH		SOLE	1	0	0	77,623
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	19,207,828	649,571	SH		SOLE	1	0	0	649,571
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	79,860,642	3,103,132	SH		SOLE	1	0	0	3,103,132
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	44,698,546	1,290,746	SH		SOLE	1	0	0	1,290,746
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	86,353,458	3,702,978	SH		SOLE	1	0	0	3,702,978
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	1,111,995	36,935	SH		SOLE	1	0	0	36,935
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	35,905,617	945,382	SH		SOLE	1	0	0	945,382
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	36,198,985	182,120	SH		SOLE	1	0	0	182,120
NORTHWEST NAT HLDG CO	COM	66765N105	1,392,608	38,566	SH		SOLE	1	0	0	38,566
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,688,167	33,709	SH		SOLE	1	0	0	33,709
NRG ENERGY INC	COM NEW	629377508	313,457	4,026	SH		SOLE	1	0	0	4,026
NU SKIN ENTERPRISES INC	CL A	67018T105	150,990	14,325	SH		SOLE	1	0	0	14,325
NUCOR CORP	COM	670346105	693,046	4,384	SH		SOLE	1	0	0	4,384
NUTANIX INC	CL A	67059N108	2,457,654	43,231	SH		SOLE	1	0	0	43,231
NVIDIA CORPORATION	COM	67066G104	1,550,696	12,552	SH		SOLE	1	0	0	12,552
NXP SEMICONDUCTORS N V	COM	N6596X109	602,660	2,240	SH		SOLE	1	0	0	2,240
OCCIDENTAL PETE CORP	COM	674599105	271,033	4,300	SH		SOLE	1	0	0	4,300
OGE ENERGY CORP	COM	670837103	1,755,221	49,166	SH		SOLE	1	0	0	49,166
ON SEMICONDUCTOR CORP	COM	682189105	616,730	8,997	SH		SOLE	1	0	0	8,997
ONE GAS INC	COM	68235P108	266,202	4,169	SH		SOLE	1	0	0	4,169
ONEOK INC NEW	COM	682680103	2,210,776	27,109	SH		SOLE	1	0	0	27,109
OREILLY AUTOMOTIVE INC	COM	67103H107	675,001	639	SH		SOLE	1	0	0	639
ORRSTOWN FINL SVCS INC	COM	687380105	875,520	32,000	SH		SOLE	1	0	0	32,000
OTTER TAIL CORP	COM	689648103	289,457	3,305	SH		SOLE	1	0	0	3,305
PACCAR INC	COM	693718108	477,812	4,642	SH		SOLE	1	0	0	4,642
PACER FDS TR	US CASH COWS 100	69374H881	876,417	16,084	SH		SOLE	1	0	0	16,084
PACER FDS TR	DEVELOPED MRKT	69374H873	4,748,517	156,407	SH		SOLE	1	0	0	156,407
PACER FDS TR	TRENDP US LAR CP	69374H105	502,277	10,094	SH		SOLE	1	0	0	10,094
PALANTIR TECHNOLOGIES INC	CL A	69608A108	910,058	35,928	SH		SOLE	1	0	0	35,928
PAR PAC HOLDINGS INC	COM NEW	69888T207	583,205	23,097	SH		SOLE	1	0	0	23,097
PATRICK INDS INC	COM	703343103	430,526	3,966	SH		SOLE	1	0	0	3,966
PBF ENERGY INC	CL A	69318G106	845,634	18,375	SH		SOLE	1	0	0	18,375
PENTAIR PLC	SHS	G7S00T104	612,686	7,991	SH		SOLE	1	0	0	7,991
PERFICIENT INC	COM	71375U101	874,006	11,686	SH		SOLE	1	0	0	11,686
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	619,978	38,389	SH		SOLE	1	0	0	38,389
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	11,130,514	223,954	SH		SOLE	1	0	0	223,954
PHOTRONICS INC	COM	719405102	2,112,278	85,621	SH		SOLE	1	0	0	85,621
PILGRIMS PRIDE CORP	COM	72147K108	251,639	6,538	SH		SOLE	1	0	0	6,538
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,880,308	37,704	SH		SOLE	1	0	0	37,704
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,006,290	19,329	SH		SOLE	1	0	0	19,329
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	7,762,823	151,751	SH		SOLE	1	0	0	151,751
PNM RES INC	COM	69349H107	262,540	7,103	SH		SOLE	1	0	0	7,103
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	287,370	11,431	SH		SOLE	1	0	0	11,431
PRIMERICA INC	COM	74164M108	246,375	1,041	SH		SOLE	1	0	0	1,041
PROCTER AND GAMBLE CO	COM	742718109	299,062	1,813	SH		SOLE	1	0	0	1,813
PROG HOLDINGS INC	COM NPV	74319R101	428,612	12,359	SH		SOLE	1	0	0	12,359
PROSPECT CAP CORP	COM	74348T102	123,713	22,371	SH		SOLE	1	0	0	22,371
PUBLIC STORAGE OPER CO	COM	74460D109	629,152	2,187	SH		SOLE	1	0	0	2,187
PULTE GROUP INC	COM	745867101	244,572	2,221	SH		SOLE	1	0	0	2,221
Q2 HLDGS INC	COM	74736L109	2,722,192	45,122	SH		SOLE	1	0	0	45,122
RBB FD INC	US TREAS 3 MNTH	74933W452	486,457	9,725	SH		SOLE	1	0	0	9,725
RBB FD INC	US TRSRY 6 MNTH	74933W460	5,475,996	109,345	SH		SOLE	1	0	0	109,345
REPUBLIC BANCORP INC KY	CL A	760281204	1,545,933	28,837	SH		SOLE	1	0	0	28,837
RESMED INC	COM	761152107	585,785	3,060	SH		SOLE	1	0	0	3,060
RIO TINTO PLC	SPONSORED ADR	767204100	598,873	9,083	SH		SOLE	1	0	0	9,083
ROLLINS INC	COM	775711104	237,165	4,861	SH		SOLE	1	0	0	4,861
ROPER TECHNOLOGIES INC	COM	776696106	493,333	875	SH		SOLE	1	0	0	875
RUSH ENTERPRISES INC	CL B	781846308	604,737	15,411	SH		SOLE	1	0	0	15,411
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	502,521	4,316	SH		SOLE	1	0	0	4,316
SANDY SPRING BANCORP INC	COM	800363103	216,886	8,903	SH		SOLE	1	0	0	8,903
SCHLUMBERGER LTD	COM STK	806857108	1,096,874	23,249	SH		SOLE	1	0	0	23,249
SCHWAB CHARLES CORP	COM	808513105	1,376,386	18,678	SH		SOLE	1	0	0	18,678
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	775,975	16,122	SH		SOLE	1	0	0	16,122
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,790,623	36,716	SH		SOLE	1	0	0	36,716
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	301,025	2,065	SH		SOLE	1	0	0	2,065
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	339,361	8,255	SH		SOLE	1	0	0	8,255
SELECT SECTOR SPDR TR	INDL	81369Y704	261,934	2,149	SH		SOLE	1	0	0	2,149
SELECT SECTOR SPDR TR	ENERGY	81369Y506	206,892	2,270	SH		SOLE	1	0	0	2,270
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	203,573	19,026	SH		SOLE	1	0	0	19,026
SENSEONICS HLDGS INC	COM	81727U105	11,113	27,851	SH		SOLE	1	0	0	27,851
SHERWIN WILLIAMS CO	COM	824348106	266,056	892	SH		SOLE	1	0	0	892
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,058,837	13,074	SH		SOLE	1	0	0	13,074
SIMON PPTY GROUP INC NEW	COM	828806109	615,291	4,053	SH		SOLE	1	0	0	4,053
SINCLAIR INC	CL A	829242106	1,552,182	116,443	SH		SOLE	1	0	0	116,443
SJW GROUP	COM	784305104	253,065	4,667	SH		SOLE	1	0	0	4,667
SKYWORKS SOLUTIONS INC	COM	83088M102	599,317	5,623	SH		SOLE	1	0	0	5,623
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	552,259	22,286	SH		SOLE	1	0	0	22,286
SNAP ON INC	COM	833034101	428,831	1,641	SH		SOLE	1	0	0	1,641
SOUTHERN COPPER CORP	COM	84265V105	311,201	2,888	SH		SOLE	1	0	0	2,888
SOUTHWESTERN ENERGY CO	COM	845467109	172,997	25,705	SH		SOLE	1	0	0	25,705
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	216,306	553	SH		SOLE	1	0	0	553
SPDR GOLD TR	GOLD SHS	78463V107	505,479	2,351	SH		SOLE	1	0	0	2,351
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,175,842	14,674	SH		SOLE	1	0	0	14,674
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,683,971	34,550	SH		SOLE	1	0	0	34,550
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,732,446	53,208	SH		SOLE	1	0	0	53,208
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	693,229	7,553	SH		SOLE	1	0	0	7,553
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	829,984	32,625	SH		SOLE	1	0	0	32,625
SPDR SER TR	PORTFOLIO S&P500	78464A854	296,198	4,628	SH		SOLE	1	0	0	4,628
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,590,229	128,131	SH		SOLE	1	0	0	128,131
SPDR SER TR	S&P OILGAS EXP	78468R556	1,300,647	8,941	SH		SOLE	1	0	0	8,941
SPIRE INC	COM	84857L101	1,445,113	23,796	SH		SOLE	1	0	0	23,796
SPROUTS FMRS MKT INC	COM	85208M102	296,996	3,550	SH		SOLE	1	0	0	3,550
STEALTHGAS INC	SHS	Y81669106	404,779	55,072	SH		SOLE	1	0	0	55,072
STMICROELECTRONICS N V	NY REGISTRY	861012102	509,466	12,970	SH		SOLE	1	0	0	12,970
STRIDE INC	COM	86333M108	470,306	6,671	SH		SOLE	1	0	0	6,671
SUNCOR ENERGY INC NEW	COM	867224107	533,231	13,996	SH		SOLE	1	0	0	13,996
SUPER MICRO COMPUTER INC	COM	86800U104	596,487	728	SH		SOLE	1	0	0	728
SYNAPTICS INC	COM	87157D109	737,561	8,362	SH		SOLE	1	0	0	8,362
SYNOPSYS INC	COM	871607107	321,586	540	SH		SOLE	1	0	0	540
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	252,650	1,454	SH		SOLE	1	0	0	1,454
TAYLOR MORRISON HOME CORP	COM	87724P106	463,203	8,355	SH		SOLE	1	0	0	8,355
TECHNIPFMC PLC	COM	G87110105	586,077	22,412	SH		SOLE	1	0	0	22,412
TEEKAY CORPORATION	COM	Y8564W103	465,624	51,909	SH		SOLE	1	0	0	51,909
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,802,123	86,933	SH		SOLE	1	0	0	86,933
TERADYNE INC	COM	880770102	945,211	6,374	SH		SOLE	1	0	0	6,374
TESLA INC	COM	88160R101	398,212	2,012	SH		SOLE	1	0	0	2,012
THE CIGNA GROUP	COM	125523100	211,254	639	SH		SOLE	1	0	0	639
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	1,262,269	36,387	SH		SOLE	1	0	0	36,387
TIDEWATER INC NEW	COM	88642R109	237,032	2,490	SH		SOLE	1	0	0	2,490
TIMOTHY PLAN	HIG DV STK ETF	887432326	462,238	13,212	SH		SOLE	1	0	0	13,212
TIMOTHY PLAN	US LRGMD CP CORE	887432359	392,835	9,681	SH		SOLE	1	0	0	9,681
TRI POINTE HOMES INC	COM	87265H109	233,631	6,272	SH		SOLE	1	0	0	6,272
TRIMBLE INC	COM	896239100	492,637	8,810	SH		SOLE	1	0	0	8,810
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	1,407,975	42,236	SH		SOLE	1	0	0	42,236
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	963,791	32,905	SH		SOLE	1	0	0	32,905
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	627,031	22,032	SH		SOLE	1	0	0	22,032
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	192,955	25,456	SH		SOLE	1	0	0	25,456
TYLER TECHNOLOGIES INC	COM	902252105	575,650	1,145	SH		SOLE	1	0	0	1,145
UFP TECHNOLOGIES INC	COM	902673102	486,576	1,844	SH		SOLE	1	0	0	1,844
UGI CORP NEW	COM	902681105	1,392,766	60,819	SH		SOLE	1	0	0	60,819
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	113,563	29,044	SH		SOLE	1	0	0	29,044
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	159,366	18,192	SH		SOLE	1	0	0	18,192
UNITED RENTALS INC	COM	911363109	211,485	327	SH		SOLE	1	0	0	327
UNITEDHEALTH GROUP INC	COM	91324P102	942,277	1,850	SH		SOLE	1	0	0	1,850
UNITI GROUP INC	COM	91325V108	151,874	52,012	SH		SOLE	1	0	0	52,012
UNIVERSAL INS HLDGS INC	COM	91359V107	432,572	23,058	SH		SOLE	1	0	0	23,058
UPSTART HLDGS INC	COM	91680M107	392,137	16,623	SH		SOLE	1	0	0	16,623
VALE S A	SPONSORED ADS	91912E105	232,124	20,781	SH		SOLE	1	0	0	20,781
VALERO ENERGY CORP	COM	91913Y100	784,334	5,003	SH		SOLE	1	0	0	5,003
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,451,578	5,568	SH		SOLE	1	0	0	5,568
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,294,299	26,490	SH		SOLE	1	0	0	26,490
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,178,421	4,405	SH		SOLE	1	0	0	4,405
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	402,384	2,205	SH		SOLE	1	0	0	2,205
VANGUARD INDEX FDS	GROWTH ETF	922908736	208,337	557	SH		SOLE	1	0	0	557
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	673,776	4,479	SH		SOLE	1	0	0	4,479
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	305,377	611	SH		SOLE	1	0	0	611
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	729,091	7,772	SH		SOLE	1	0	0	7,772
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	585,543	12,897	SH		SOLE	1	0	0	12,897
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,018,886	17,570	SH		SOLE	1	0	0	17,570
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	599,808	7,504	SH		SOLE	1	0	0	7,504
VANGUARD WORLD FD	INF TECH ETF	92204A702	485,423	842	SH		SOLE	1	0	0	842
VAREX IMAGING CORP	COM	92214X106	160,611	10,904	SH		SOLE	1	0	0	10,904
VEECO INSTRS INC DEL	COM	922417100	2,710,064	58,019	SH		SOLE	1	0	0	58,019
VICINITY MOTOR CORP	COM	925654105	7,980	13,040	SH		SOLE	1	0	0	13,040
VISA INC	COM CL A	92826C839	218,173	831	SH		SOLE	1	0	0	831
WABASH NATL CORP	COM	929566107	220,440	10,093	SH		SOLE	1	0	0	10,093
WALMART INC	COM	931142103	442,791	6,540	SH		SOLE	1	0	0	6,540
WARRIOR MET COAL INC	COM	93627C101	214,516	3,417	SH		SOLE	1	0	0	3,417
WASHINGTON TR BANCORP INC	COM	940610108	1,528,557	55,766	SH		SOLE	1	0	0	55,766
WASTE CONNECTIONS INC	COM	94106B101	679,695	3,876	SH		SOLE	1	0	0	3,876
WESBANCO INC	COM	950810101	1,416,192	50,741	SH		SOLE	1	0	0	50,741
WEST FRASER TIMBER CO LTD	COM	952845105	352,987	4,592	SH		SOLE	1	0	0	4,592
WEST PHARMACEUTICAL SVSC INC	COM	955306105	454,867	1,381	SH		SOLE	1	0	0	1,381
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,823,872	120,627	SH		SOLE	1	0	0	120,627
WISDOMTREE TR	US QTLY DIV GRT	97717X669	764,031	9,789	SH		SOLE	1	0	0	9,789
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	46,477,842	923,829	SH		SOLE	1	0	0	923,829
WNS HLDGS LTD	COM SHS	G98196101	690,197	13,147	SH		SOLE	1	0	0	13,147
WP CAREY INC	COM	92936U109	454,819	8,262	SH		SOLE	1	0	0	8,262
XENIA HOTELS & RESORTS INC	COM	984017103	171,494	11,967	SH		SOLE	1	0	0	11,967