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	186,895	65,808	SH		SOLE		0	0	65,808
AAON INC	COM PAR $0.004	000360206	1,135,077	10,526	SH		SOLE		0	0	10,526
ABBOTT LABS	COM	002824100	204,256	1,792	SH		SOLE		0	0	1,792
ABBVIE INC	COM	00287Y109	320,715	1,624	SH		SOLE		0	0	1,624
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,332,384	44,786	SH		SOLE		0	0	44,786
ACADIA RLTY TR	COM SH BEN INT	004239109	251,426	10,708	SH		SOLE		0	0	10,708
ACI WORLDWIDE INC	COM	004498101	2,943,971	57,838	SH		SOLE		0	0	57,838
ACUITY BRANDS INC	COM	00508Y102	1,090,020	3,958	SH		SOLE		0	0	3,958
ADMA BIOLOGICS INC	COM	000899104	417,031	20,862	SH		SOLE		0	0	20,862
ADOBE INC	COM	00724F101	420,955	813	SH		SOLE		0	0	813
ADVANSIX INC	COM	00773T101	246,668	8,119	SH		SOLE		0	0	8,119
AERCAP HOLDINGS NV	SHS	N00985106	580,342	6,127	SH		SOLE		0	0	6,127
ALLETE INC	COM NEW	018522300	1,883,770	29,347	SH		SOLE		0	0	29,347
ALLSTATE CORP	COM	020002101	218,287	1,151	SH		SOLE		0	0	1,151
ALPHA PRO TECH LTD	COM	020772109	326,456	57,273	SH		SOLE		0	0	57,273
ALPHABET INC	CAP STK CL A	02079K305	473,786	2,857	SH		SOLE		0	0	2,857
AMAZON COM INC	COM	023135106	443,086	2,378	SH		SOLE		0	0	2,378
AMDOCS LTD	SHS	G02602103	969,191	11,079	SH		SOLE		0	0	11,079
AMERICAN ASSETS TR INC	COM	024013104	228,520	8,552	SH		SOLE		0	0	8,552
AMETEK INC	COM	031100100	1,238,745	7,214	SH		SOLE		0	0	7,214
AMGEN INC	COM	031162100	204,020	633	SH		SOLE		0	0	633
AMPHENOL CORP NEW	CL A	032095101	692,548	10,628	SH		SOLE		0	0	10,628
ANDERSONS INC	COM	034164103	227,990	4,547	SH		SOLE		0	0	4,547
AON PLC	SHS CL A	G0403H108	275,408	796	SH		SOLE		0	0	796
APPFOLIO INC	COM CL A	03783C100	2,567,288	10,906	SH		SOLE		0	0	10,906
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	198,475	13,365	SH		SOLE		0	0	13,365
APPLE INC	COM	037833100	3,490,141	14,979	SH		SOLE		0	0	14,979
ARCH CAP GROUP LTD	ORD	G0450A105	598,323	5,348	SH		SOLE		0	0	5,348
ARISTA NETWORKS INC	COM	040413106	4,149,426	10,811	SH		SOLE		0	0	10,811
ARROW ELECTRS INC	COM	042735100	209,357	1,576	SH		SOLE		0	0	1,576
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	683,181	2,863	SH		SOLE		0	0	2,863
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	143,205	14,673	SH		SOLE		0	0	14,673
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,250,779	1,501	SH		SOLE		0	0	1,501
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,539,857	70,057	SH		SOLE		0	0	70,057
ATMOS ENERGY CORP	COM	049560105	597,333	4,306	SH		SOLE		0	0	4,306
AVISTA CORP	COM	05379B107	1,673,067	43,176	SH		SOLE		0	0	43,176
AZUL S A	SPONSR ADR PFD	05501U106	142,153	41,324	SH		SOLE		0	0	41,324
BADGER METER INC	COM	056525108	282,601	1,294	SH		SOLE		0	0	1,294
BALCHEM CORP	COM	057665200	873,346	4,962	SH		SOLE		0	0	4,962
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	172,411	64,816	SH		SOLE		0	0	64,816
BARRETT BUSINESS SVCS INC	COM	068463108	1,099,218	29,305	SH		SOLE		0	0	29,305
BARRICK GOLD CORP	COM	067901108	541,220	27,211	SH		SOLE		0	0	27,211
BASSETT FURNITURE INDS INC	COM	070203104	172,512	11,939	SH		SOLE		0	0	11,939
BEAM GLOBAL	COM	07373B109	66,089	13,460	SH		SOLE		0	0	13,460
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,401,031	3,044	SH		SOLE		0	0	3,044
BHP GROUP LTD	SPONSORED ADS	088606108	690,178	11,112	SH		SOLE		0	0	11,112
BIONANO GENOMICS INC	COM NEW	09075F305	16,920	37,277	SH		SOLE		0	0	37,277
BJS WHSL CLUB HLDGS INC	COM	05550J101	744,547	9,027	SH		SOLE		0	0	9,027
BLACK HILLS CORP	COM	092113109	1,688,036	27,618	SH		SOLE		0	0	27,618
BOEING CO	COM	097023105	432,402	2,844	SH		SOLE		0	0	2,844
BORGWARNER INC	COM	099724106	387,682	10,683	SH		SOLE		0	0	10,683
BRF SA	SPONSORED ADR	10552T107	158,734	36,324	SH		SOLE		0	0	36,324
BRIXMOR PPTY GROUP INC	COM	11120U105	244,544	8,778	SH		SOLE		0	0	8,778
BROADCOM INC	COM	11135F101	218,992	1,270	SH		SOLE		0	0	1,270
BROOKLINE BANCORP INC DEL	COM	11373M107	1,760,939	174,523	SH		SOLE		0	0	174,523
BRUKER CORP	COM	116794108	226,423	3,279	SH		SOLE		0	0	3,279
BRUNSWICK CORP	COM	117043109	221,588	2,644	SH		SOLE		0	0	2,644
BURLINGTON STORES INC	COM	122017106	694,296	2,635	SH		SOLE		0	0	2,635
BURLINGTON STORES INC	COM	122017106	26,348	100	SH	Call	SOLE		0	0	100
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,108,789	81,389	SH		SOLE		0	0	81,389
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,070,182	75,389	SH		SOLE		0	0	75,389
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,354,305	48,646	SH		SOLE		0	0	48,646
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,269,492	141,414	SH		SOLE		0	0	141,414
CARLISLE COS INC	COM	142339100	1,056,387	2,349	SH		SOLE		0	0	2,349
CARRIER GLOBAL CORPORATION	COM	14448C104	212,131	2,635	SH		SOLE		0	0	2,635
CATERPILLAR INC	COM	149123101	3,233,186	8,266	SH		SOLE		0	0	8,266
CBOE GLOBAL MKTS INC	COM	12503M108	630,477	3,077	SH		SOLE		0	0	3,077
CELSIUS HLDGS INC	COM NEW	15118V207	346,322	11,043	SH		SOLE		0	0	11,043
CEMEX SAB DE CV	SPON ADR NEW	151290889	147,503	24,181	SH		SOLE		0	0	24,181
CENTERPOINT ENERGY INC	COM	15189T107	635,598	21,604	SH		SOLE		0	0	21,604
CHART INDS INC	COM	16115Q308	689,970	5,558	SH		SOLE		0	0	5,558
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	639,507	3,317	SH		SOLE		0	0	3,317
CHEESECAKE FACTORY INC	COM	163072101	211,714	5,221	SH		SOLE		0	0	5,221
CHESAPEAKE UTILS CORP	COM	165303108	212,727	1,713	SH		SOLE		0	0	1,713
CHEVRON CORP NEW	COM	166764100	612,744	4,161	SH		SOLE		0	0	4,161
CINCINNATI FINL CORP	COM	172062101	714,222	5,247	SH		SOLE		0	0	5,247
CINEMARK HLDGS INC	COM	17243V102	237,594	8,534	SH		SOLE		0	0	8,534
CINTAS CORP	COM	172908105	643,475	3,125	SH		SOLE		0	0	3,125
CIRRUS LOGIC INC	COM	172755100	3,879,743	31,235	SH		SOLE		0	0	31,235
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	79,064	157,938	SH		SOLE		0	0	157,938
CLEARWAY ENERGY INC	CL A	18539C105	1,901,367	66,785	SH		SOLE		0	0	66,785
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,228,151	29,349	SH		SOLE		0	0	29,349
COHEN & STEERS INC	COM	19247A100	1,041,038	10,850	SH		SOLE		0	0	10,850
COLGATE PALMOLIVE CO	COM	194162103	230,806	2,223	SH		SOLE		0	0	2,223
COLUMBIA BKG SYS INC	COM	197236102	1,968,783	75,403	SH		SOLE		0	0	75,403
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	166,306	10,055	SH		SOLE		0	0	10,055
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	160,418	67,120	SH		SOLE		0	0	67,120
COMPASS MINERALS INTL INC	COM	20451N101	216,212	17,988	SH		SOLE		0	0	17,988
CONAGRA BRANDS INC	COM	205887102	1,736,927	53,411	SH		SOLE		0	0	53,411
CONSOL ENERGY INC NEW	COM	20854L108	643,493	6,149	SH		SOLE		0	0	6,149
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	151,549	23,941	SH		SOLE		0	0	23,941
CORE MOLDING TECHNOLOGIES IN	COM	218683100	325,940	18,939	SH		SOLE		0	0	18,939
CORPAY INC	COM SHS	219948106	586,637	1,876	SH		SOLE		0	0	1,876
COSTCO WHSL CORP NEW	COM	22160K105	214,025	241	SH		SOLE		0	0	241
CROSS CTRY HEALTHCARE INC	COM	227483104	303,650	22,593	SH		SOLE		0	0	22,593
CSX CORP	COM	126408103	751,580	21,766	SH		SOLE		0	0	21,766
CUBESMART	COM	229663109	375,479	6,975	SH		SOLE		0	0	6,975
CVB FINL CORP	COM	126600105	1,586,181	89,011	SH		SOLE		0	0	89,011
D R HORTON INC	COM	23331A109	1,509,271	7,911	SH		SOLE		0	0	7,911
DANAOS CORPORATION	SHS	Y1968P121	1,078,091	12,429	SH		SOLE		0	0	12,429
DECKERS OUTDOOR CORP	COM	243537107	797,126	4,999	SH		SOLE		0	0	4,999
DNOW INC	COM	67011P100	340,460	26,331	SH		SOLE		0	0	26,331
DOCUSIGN INC	COM	256163106	1,598,445	25,744	SH		SOLE		0	0	25,744
DOLLAR GEN CORP NEW	COM	256677105	259,688	3,071	SH		SOLE		0	0	3,071
DORMAN PRODS INC	COM	258278100	941,273	8,321	SH		SOLE		0	0	8,321
DUTCH BROS INC	CL A	26701L100	750,559	23,433	SH		SOLE		0	0	23,433
DYCOM INDS INC	COM	267475101	1,331,658	6,756	SH		SOLE		0	0	6,756
EA SERIES TRUST	FREEDOM 100 EM	02072L607	221,550	6,192	SH		SOLE		0	0	6,192
ELBIT SYS LTD	ORD	M3760D101	602,046	3,009	SH		SOLE		0	0	3,009
EMBECTA CORP	COMMON STOCK	29082K105	439,484	31,169	SH		SOLE		0	0	31,169
ENEL CHILE S.A.	SPONSORED ADR	29278D105	152,396	54,622	SH		SOLE		0	0	54,622
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	366,294	22,822	SH		SOLE		0	0	22,822
ENI S P A	SPONSORED ADR	26874R108	539,011	17,783	SH		SOLE		0	0	17,783
ENNIS INC	COM	293389102	337,075	13,860	SH		SOLE		0	0	13,860
ENTEGRIS INC	COM	29362U104	3,097,822	27,529	SH		SOLE		0	0	27,529
ENTERGY CORP NEW	COM	29364G103	706,773	5,370	SH		SOLE		0	0	5,370
EOG RES INC	COM	26875P101	1,157,751	9,418	SH		SOLE		0	0	9,418
EPAM SYS INC	COM	29414B104	549,131	2,759	SH		SOLE		0	0	2,759
EPLUS INC	COM	294268107	226,799	2,306	SH		SOLE		0	0	2,306
EQUINOR ASA	SPONSORED ADR	29446M102	535,826	21,154	SH		SOLE		0	0	21,154
EQUITY RESIDENTIAL	SH BEN INT	29476L107	570,118	7,657	SH		SOLE		0	0	7,657
ESCALADE INC	COM	296056104	606,302	43,092	SH		SOLE		0	0	43,092
ETFIS SER TR I	INFRACP REIT PFD	26923G400	484,585	24,474	SH		SOLE		0	0	24,474
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,093,061	91,680	SH		SOLE		0	0	91,680
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	5,647,968	224,750	SH		SOLE		0	0	224,750
EVERGY INC	COM	30034W106	1,794,198	28,934	SH		SOLE		0	0	28,934
EXELIXIS INC	COM	30161Q104	654,115	25,207	SH		SOLE		0	0	25,207
EXPONENT INC	COM	30214U102	839,100	7,279	SH		SOLE		0	0	7,279
EXXON MOBIL CORP	COM	30231G102	2,124,999	18,128	SH		SOLE		0	0	18,128
FAIR ISAAC CORP	COM	303250104	929,003	478	SH		SOLE		0	0	478
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	574,396	2,893	SH		SOLE		0	0	2,893
FIRST FINL BANCORP OH	COM	320209109	215,866	8,556	SH		SOLE		0	0	8,556
FIRST FINL BANKSHARES INC	COM	32020R109	229,437	6,199	SH		SOLE		0	0	6,199
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	471,163	7,870	SH		SOLE		0	0	7,870
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	236,037	5,700	SH		SOLE		0	0	5,700
FLOWSERVE CORP	COM	34354P105	218,223	4,222	SH		SOLE		0	0	4,222
FONAR CORP	COM NEW	344437405	555,997	34,342	SH		SOLE		0	0	34,342
FORTINET INC	COM	34959E109	732,893	9,451	SH		SOLE		0	0	9,451
FOUR CORNERS PPTY TR INC	COM	35086T109	226,223	7,718	SH		SOLE		0	0	7,718
FRANCO NEV CORP	COM	351858105	467,677	3,764	SH		SOLE		0	0	3,764
FREEPORT-MCMORAN INC	CL B	35671D857	630,970	12,640	SH		SOLE		0	0	12,640
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	233,182	36,722	SH		SOLE		0	0	36,722
FS KKR CAP CORP	COM	302635206	1,686,438	85,476	SH		SOLE		0	0	85,476
G III APPAREL GROUP LTD	COM	36237H101	375,041	12,288	SH		SOLE		0	0	12,288
GALECTIN THERAPEUTICS INC	COM NEW	363225202	31,138	11,323	SH		SOLE		0	0	11,323
GARMIN LTD	SHS	H2906T109	1,383,182	7,858	SH		SOLE		0	0	7,858
GENTEX CORP	COM	371901109	321,879	10,841	SH		SOLE		0	0	10,841
GENUINE PARTS CO	COM	372460105	520,466	3,726	SH		SOLE		0	0	3,726
GERDAU SA	SPON ADR REP PFD	373737105	160,623	45,892	SH		SOLE		0	0	45,892
GERON CORP	COM	374163103	67,655	14,902	SH		SOLE		0	0	14,902
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,566,194	54,288	SH		SOLE		0	0	54,288
GLOBAL X FDS	US PFD ETF	37954Y657	613,410	29,519	SH		SOLE		0	0	29,519
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	5,568,002	55,403	SH		SOLE		0	0	55,403
GOODYEAR TIRE & RUBR CO	COM	382550101	166,785	18,846	SH		SOLE		0	0	18,846
GRACO INC	COM	384109104	223,623	2,555	SH		SOLE		0	0	2,555
GRAPHIC PACKAGING HLDG CO	COM	388689101	616,910	20,849	SH		SOLE		0	0	20,849
GREEN PLAINS INC	COM	393222104	184,773	13,646	SH		SOLE		0	0	13,646
GREENPOWER MTR CO INC	COM NEW	39540E302	14,865	10,850	SH		SOLE		0	0	10,850
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	141,684	69,795	SH		SOLE		0	0	69,795
HANESBRANDS INC	COM	410345102	271,495	36,938	SH		SOLE		0	0	36,938
HAWKINS INC	COM	420261109	614,307	4,819	SH		SOLE		0	0	4,819
HEARTLAND EXPRESS INC	COM	422347104	190,829	15,540	SH		SOLE		0	0	15,540
HERCULES CAPITAL INC	COM	427096508	366,986	18,686	SH		SOLE		0	0	18,686
HNI CORP	COM	404251100	1,805,041	33,526	SH		SOLE		0	0	33,526
HOME DEPOT INC	COM	437076102	773,598	1,909	SH		SOLE		0	0	1,909
HOOKER FURNISHINGS CORPORATI	COM	439038100	371,249	20,534	SH		SOLE		0	0	20,534
HUB GROUP INC	CL A	443320106	751,033	16,524	SH		SOLE		0	0	16,524
HUNTINGTON INGALLS INDS INC	COM	446413106	248,398	940	SH		SOLE		0	0	940
HUNTSMAN CORP	COM	447011107	207,147	8,560	SH		SOLE		0	0	8,560
ICL GROUP LTD	SHS	M53213100	586,531	137,034	SH		SOLE		0	0	137,034
IDACORP INC	COM	451107106	308,465	2,992	SH		SOLE		0	0	2,992
IDEX CORP	COM	45167R104	749,011	3,492	SH		SOLE		0	0	3,492
IDEXX LABS INC	COM	45168D104	544,323	1,077	SH		SOLE		0	0	1,077
INCYTE CORP	COM	45337C102	699,909	10,589	SH		SOLE		0	0	10,589
INMODE LTD	SHS	M5425M103	528,702	31,192	SH		SOLE		0	0	31,192
INNOSPEC INC	COM	45768S105	734,089	6,491	SH		SOLE		0	0	6,491
INSTALLED BLDG PRODS INC	COM	45780R101	221,937	901	SH		SOLE		0	0	901
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,413,396	10,142	SH		SOLE		0	0	10,142
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	630,660	3,926	SH		SOLE		0	0	3,926
INTERNATIONAL BUSINESS MACHS	COM	459200101	438,047	1,981	SH		SOLE		0	0	1,981
INTERNATIONAL PAPER CO	COM	460146103	593,721	12,154	SH		SOLE		0	0	12,154
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,356,602	2,761	SH		SOLE		0	0	2,761
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	413,756	16,494	SH		SOLE		0	0	16,494
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	285,484	4,677	SH		SOLE		0	0	4,677
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	12,102,958	576,057	SH		SOLE		0	0	576,057
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	637,150	3,556	SH		SOLE		0	0	3,556
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,480,260	23,696	SH		SOLE		0	0	23,696
INVESCO QQQ TR	UNIT SER 1	46090E103	329,099	674	SH		SOLE		0	0	674
IQVIA HLDGS INC	COM	46266C105	556,516	2,348	SH		SOLE		0	0	2,348
IRIDIUM COMMUNICATIONS INC	COM	46269C102	228,150	7,493	SH		SOLE		0	0	7,493
ISHARES INC	CORE MSCI EMKT	46434G103	437,696	7,624	SH		SOLE		0	0	7,624
ISHARES TR	RUSSELL 2000 ETF	464287655	657,972	2,979	SH		SOLE		0	0	2,979
ISHARES TR	CORE S&P SCP ETF	464287804	1,305,917	11,166	SH		SOLE		0	0	11,166
ISHARES TR	CORE S&P MCP ETF	464287507	615,859	9,882	SH		SOLE		0	0	9,882
ISHARES TR	CORE S&P US VLU	464287663	211,981	2,220	SH		SOLE		0	0	2,220
ISHARES TR	S&P 500 GRWT ETF	464287309	249,158	2,602	SH		SOLE		0	0	2,602
ISHARES TR	CORE S&P US GWT	464287671	384,094	2,912	SH		SOLE		0	0	2,912
ISHARES TR	CORE S&P500 ETF	464287200	1,958,540	3,395	SH		SOLE		0	0	3,395
ISHARES TR	MBS ETF	464288588	3,900,460	40,710	SH		SOLE		0	0	40,710
ISHARES TR	US TREAS BD ETF	46429B267	1,406,244	59,968	SH		SOLE		0	0	59,968
ISHARES TR	CORE TOTAL USD	46434V613	220,861	4,687	SH		SOLE		0	0	4,687
ISHARES TR	CORE MSCI EAFE	46432F842	1,693,295	21,695	SH		SOLE		0	0	21,695
ISHARES TR	MSCI USA MIN VOL	46429B697	353,790	3,875	SH		SOLE		0	0	3,875
ISHARES TR	MSCI USA QLT FCT	46432F339	514,933	2,872	SH		SOLE		0	0	2,872
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	301,743	5,947	SH		SOLE		0	0	5,947
JACOBS SOLUTIONS INC	COM	46982L108	629,001	4,805	SH		SOLE		0	0	4,805
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,780,739	38,172	SH		SOLE		0	0	38,172
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,870,055	76,062	SH		SOLE		0	0	76,062
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,669,980	34,116	SH		SOLE		0	0	34,116
JOHNSON & JOHNSON	COM	478160104	218,765	1,350	SH		SOLE		0	0	1,350
JPMORGAN CHASE & CO.	COM	46625H100	426,790	2,024	SH		SOLE		0	0	2,024
KADANT INC	COM	48282T104	1,011,496	2,993	SH		SOLE		0	0	2,993
KENNAMETAL INC	COM	489170100	204,202	7,875	SH		SOLE		0	0	7,875
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	582,074	3,662	SH		SOLE		0	0	3,662
KILROY RLTY CORP	COM	49427F108	231,495	5,982	SH		SOLE		0	0	5,982
KINDER MORGAN INC DEL	COM	49456B101	1,802,341	81,591	SH		SOLE		0	0	81,591
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	160,210	20,646	SH		SOLE		0	0	20,646
LABCORP HOLDINGS INC	COM SHS	504922105	643,399	2,879	SH		SOLE		0	0	2,879
LAMB WESTON HLDGS INC	COM	513272104	475,777	7,349	SH		SOLE		0	0	7,349
LCI INDS	COM	50189K103	687,148	5,701	SH		SOLE		0	0	5,701
LEGGETT & PLATT INC	COM	524660107	1,747,567	128,309	SH		SOLE		0	0	128,309
LENNOX INTL INC	COM	526107107	556,715	921	SH		SOLE		0	0	921
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	151,260	37,348	SH		SOLE		0	0	37,348
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	576,682	7,448	SH		SOLE		0	0	7,448
LITHIA MTRS INC	COM	536797103	245,092	772	SH		SOLE		0	0	772
LOCKHEED MARTIN CORP	COM	539830109	585,026	1,001	SH		SOLE		0	0	1,001
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	579,204	6,040	SH		SOLE		0	0	6,040
MANHATTAN ASSOCIATES INC	COM	562750109	2,874,507	10,216	SH		SOLE		0	0	10,216
MAXIMUS INC	COM	577933104	781,805	8,392	SH		SOLE		0	0	8,392
MCCORMICK & CO INC	COM NON VTG	579780206	1,325,474	16,105	SH		SOLE		0	0	16,105
MCDONALDS CORP	COM	580135101	221,637	728	SH		SOLE		0	0	728
MEDIFAST INC	COM	58470H101	366,954	19,172	SH		SOLE		0	0	19,172
MERCADOLIBRE INC	COM	58733R102	685,355	334	SH		SOLE		0	0	334
META PLATFORMS INC	CL A	30303M102	215,338	376	SH		SOLE		0	0	376
MICROSOFT CORP	COM	594918104	1,186,817	2,758	SH		SOLE		0	0	2,758
MONSTER BEVERAGE CORP NEW	COM	61174X109	549,251	10,528	SH		SOLE		0	0	10,528
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	2,566,431	49,545	SH		SOLE		0	0	49,545
MUELLER INDS INC	COM	624756102	1,321,427	17,833	SH		SOLE		0	0	17,833
MYRIAD GENETICS INC	COM	62855J104	207,661	7,582	SH		SOLE		0	0	7,582
NATIONAL FUEL GAS CO	COM	636180101	220,266	3,634	SH		SOLE		0	0	3,634
NATIONAL HEALTHCARE CORP	COM	635906100	205,008	1,630	SH		SOLE		0	0	1,630
NEOGEN CORP	COM	640491106	217,220	12,922	SH		SOLE		0	0	12,922
NETGEAR INC	COM	64111Q104	387,499	19,317	SH		SOLE		0	0	19,317
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	225,468	20,077	SH		SOLE		0	0	20,077
NEWMONT CORP	COM	651639106	1,164,552	21,788	SH		SOLE		0	0	21,788
NEWS CORP NEW	CL A	65249B109	531,067	19,942	SH		SOLE		0	0	19,942
NEXTERA ENERGY INC	COM	65339F101	1,129,326	13,360	SH		SOLE		0	0	13,360
NORFOLK SOUTHN CORP	COM	655844108	678,909	2,732	SH		SOLE		0	0	2,732
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	41,571,404	194,694	SH		SOLE		0	0	194,694
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	3,091,688	98,336	SH		SOLE		0	0	98,336
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	94,695,604	2,931,752	SH		SOLE		0	0	2,931,752
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	39,696,606	976,066	SH		SOLE		0	0	976,066
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	4,546,042	115,061	SH		SOLE		0	0	115,061
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	79,817,405	2,952,581	SH		SOLE		0	0	2,952,581
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	21,003,277	668,043	SH		SOLE		0	0	668,043
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	50,131,671	1,322,735	SH		SOLE		0	0	1,322,735
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	70,287,036	2,918,897	SH		SOLE		0	0	2,918,897
NORTHWEST NAT HLDG CO	COM	66765N105	1,711,042	41,917	SH		SOLE		0	0	41,917
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,735,635	30,333	SH		SOLE		0	0	30,333
NRG ENERGY INC	COM NEW	629377508	356,960	3,918	SH		SOLE		0	0	3,918
NU SKIN ENTERPRISES INC	CL A	67018T105	150,453	20,414	SH		SOLE		0	0	20,414
NUCOR CORP	COM	670346105	751,560	4,999	SH		SOLE		0	0	4,999
NUTANIX INC	CL A	67059N108	2,813,826	47,491	SH		SOLE		0	0	47,491
NVIDIA CORPORATION	COM	67066G104	1,683,927	13,866	SH		SOLE		0	0	13,866
NXP SEMICONDUCTORS N V	COM	N6596X109	532,003	2,217	SH		SOLE		0	0	2,217
OCCIDENTAL PETE CORP	COM	674599105	223,157	4,330	SH		SOLE		0	0	4,330
OCEANEERING INTL INC	COM	675232102	209,823	8,437	SH		SOLE		0	0	8,437
OGE ENERGY CORP	COM	670837103	2,066,694	50,383	SH		SOLE		0	0	50,383
ONE GAS INC	COM	68235P108	297,312	3,995	SH		SOLE		0	0	3,995
ONEOK INC NEW	COM	682680103	1,935,033	21,234	SH		SOLE		0	0	21,234
OREILLY AUTOMOTIVE INC	COM	67103H107	1,072,813	932	SH		SOLE		0	0	932
ORRSTOWN FINL SVCS INC	COM	687380105	1,150,720	32,000	SH		SOLE		0	0	32,000
OWENS & MINOR INC NEW	COM	690732102	216,546	13,802	SH		SOLE		0	0	13,802
OWENS CORNING NEW	COM	690742101	265,663	1,505	SH		SOLE		0	0	1,505
PACCAR INC	COM	693718108	544,288	5,516	SH		SOLE		0	0	5,516
PACER FDS TR	TRENDP US LAR CP	69374H105	521,874	9,931	SH		SOLE		0	0	9,931
PACER FDS TR	US CASH COWS 100	69374H881	897,449	15,519	SH		SOLE		0	0	15,519
PACER FDS TR	TRENDPILOT US BD	69374H642	6,199,789	300,523	SH		SOLE		0	0	300,523
PACER FDS TR	DEVELOPED MRKT	69374H873	4,844,324	153,156	SH		SOLE		0	0	153,156
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,926,604	51,790	SH		SOLE		0	0	51,790
PATHWARD FINANCIAL INC	COM	59100U108	325,763	4,935	SH		SOLE		0	0	4,935
PATRICK INDS INC	COM	703343103	635,417	4,463	SH		SOLE		0	0	4,463
PEGASYSTEMS INC	COM	705573103	228,614	3,128	SH		SOLE		0	0	3,128
PENTAIR PLC	SHS	G7S00T104	794,188	8,121	SH		SOLE		0	0	8,121
PEPSICO INC	COM	713448108	202,640	1,192	SH		SOLE		0	0	1,192
PERFICIENT INC	COM	71375U101	828,440	10,976	SH		SOLE		0	0	10,976
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	155,193	10,770	SH		SOLE		0	0	10,770
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,853,869	77,418	SH		SOLE		0	0	77,418
PILGRIMS PRIDE CORP	COM	72147K108	277,616	6,029	SH		SOLE		0	0	6,029
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,714,313	33,947	SH		SOLE		0	0	33,947
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,315,207	24,825	SH		SOLE		0	0	24,825
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	7,971,396	155,874	SH		SOLE		0	0	155,874
PRIMERICA INC	COM	74164M108	241,020	909	SH		SOLE		0	0	909
PROCTER AND GAMBLE CO	COM	742718109	319,069	1,842	SH		SOLE		0	0	1,842
PROG HOLDINGS INC	COM NPV	74319R101	624,757	12,884	SH		SOLE		0	0	12,884
PROGRESS SOFTWARE CORP	COM	743312100	236,637	3,513	SH		SOLE		0	0	3,513
PROGRESSIVE CORP	COM	743315103	531,359	2,094	SH		SOLE		0	0	2,094
PROSPECT CAP CORP	COM	74348T102	80,945	15,130	SH		SOLE		0	0	15,130
PUBLIC STORAGE OPER CO	COM	74460D109	931,625	2,560	SH		SOLE		0	0	2,560
PULTE GROUP INC	COM	745867101	955,195	6,655	SH		SOLE		0	0	6,655
Q2 HLDGS INC	COM	74736L109	3,232,566	40,524	SH		SOLE		0	0	40,524
RBB FD INC	US TRSRY 6 MNTH	74933W460	358,330	7,138	SH		SOLE		0	0	7,138
REPUBLIC BANCORP INC KY	CL A	760281204	1,836,017	28,117	SH		SOLE		0	0	28,117
RESMED INC	COM	761152107	672,353	2,754	SH		SOLE		0	0	2,754
RIO TINTO PLC	SPONSORED ADR	767204100	634,728	8,918	SH		SOLE		0	0	8,918
ROCKY BRANDS INC	COM	774515100	338,962	10,639	SH		SOLE		0	0	10,639
ROLLINS INC	COM	775711104	716,991	14,175	SH		SOLE		0	0	14,175
ROPER TECHNOLOGIES INC	COM	776696106	525,527	944	SH		SOLE		0	0	944
RUSH ENTERPRISES INC	CL B	781846308	707,214	14,749	SH		SOLE		0	0	14,749
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	565,179	12,510	SH		SOLE		0	0	12,510
SANDY SPRING BANCORP INC	COM	800363103	230,560	7,350	SH		SOLE		0	0	7,350
SCHLUMBERGER LTD	COM STK	806857108	531,697	12,675	SH		SOLE		0	0	12,675
SCHWAB CHARLES CORP	COM	808513105	1,239,827	19,130	SH		SOLE		0	0	19,130
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,277,118	45,002	SH		SOLE		0	0	45,002
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	783,796	16,002	SH		SOLE		0	0	16,002
SCHWAB STRATEGIC TR	US REIT ETF	808524847	466,150	20,119	SH		SOLE		0	0	20,119
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	209,687	4,413	SH		SOLE		0	0	4,413
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	501,013	11,055	SH		SOLE		0	0	11,055
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	240,892	1,564	SH		SOLE		0	0	1,564
SELECT SECTOR SPDR TR	INDL	81369Y704	402,603	2,973	SH		SOLE		0	0	2,973
SELECT SECTOR SPDR TR	ENERGY	81369Y506	235,980	2,688	SH		SOLE		0	0	2,688
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	217,425	19,535	SH		SOLE		0	0	19,535
SEMTECH CORP	COM	816850101	3,145,672	68,893	SH		SOLE		0	0	68,893
SENSEONICS HLDGS INC	COM	81727U105	8,690	24,851	SH		SOLE		0	0	24,851
SHERWIN WILLIAMS CO	COM	824348106	330,446	866	SH		SOLE		0	0	866
SILA REALTY TRUST INC	COMMON STOCK	146280508	239,396	9,466	SH		SOLE		0	0	9,466
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	762,858	12,559	SH		SOLE		0	0	12,559
SIMON PPTY GROUP INC NEW	COM	828806109	696,051	4,118	SH		SOLE		0	0	4,118
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	1,088,154	46,413	SH		SOLE		0	0	46,413
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	252,240	10,262	SH		SOLE		0	0	10,262
SIMPSON MFG INC	COM	829073105	215,004	1,124	SH		SOLE		0	0	1,124
SINCLAIR INC	CL A	829242106	1,744,927	114,048	SH		SOLE		0	0	114,048
SJW GROUP	COM	784305104	271,179	4,667	SH		SOLE		0	0	4,667
SKYWORKS SOLUTIONS INC	COM	83088M102	1,008,889	10,215	SH		SOLE		0	0	10,215
SM ENERGY CO	COM	78454L100	207,267	5,186	SH		SOLE		0	0	5,186
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	675,520	21,693	SH		SOLE		0	0	21,693
SNAP ON INC	COM	833034101	969,828	3,348	SH		SOLE		0	0	3,348
SOUTHERN CO	COM	842587107	256,484	2,844	SH		SOLE		0	0	2,844
SOUTHERN COPPER CORP	COM	84265V105	347,182	3,001	SH		SOLE		0	0	3,001
SOUTHWEST GAS HLDGS INC	COM	844895102	275,480	3,735	SH		SOLE		0	0	3,735
SOUTHWESTERN ENERGY CO	COM	845467109	202,567	28,490	SH		SOLE		0	0	28,490
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	234,018	553	SH		SOLE		0	0	553
SPDR GOLD TR	GOLD SHS	78463V107	596,686	2,455	SH		SOLE		0	0	2,455
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,315,575	43,806	SH		SOLE		0	0	43,806
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,636,185	19,727	SH		SOLE		0	0	19,727
SPDR SER TR	S&P HOMEBUILD	78464A888	2,205,708	17,708	SH		SOLE		0	0	17,708
SPDR SER TR	S&P OILGAS EXP	78468R556	361,680	2,750	SH		SOLE		0	0	2,750
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,306,254	68,415	SH		SOLE		0	0	68,415
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	903,331	34,386	SH		SOLE		0	0	34,386
SPDR SER TR	PORTFLI HIGH YLD	78468R606	7,745,230	322,047	SH		SOLE		0	0	322,047
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,869,648	167,572	SH		SOLE		0	0	167,572
SPDR SER TR	PORTFOLIO S&P500	78464A854	410,842	6,086	SH		SOLE		0	0	6,086
SPIRE INC	COM	84857L101	1,947,136	28,936	SH		SOLE		0	0	28,936
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	216,715	10,634	SH		SOLE		0	0	10,634
SPROUTS FMRS MKT INC	COM	85208M102	325,180	2,945	SH		SOLE		0	0	2,945
STANDEX INTL CORP	COM	854231107	208,303	1,140	SH		SOLE		0	0	1,140
STEALTHGAS INC	SHS	Y81669106	674,210	99,003	SH		SOLE		0	0	99,003
STMICROELECTRONICS N V	NY REGISTRY	861012102	468,556	15,760	SH		SOLE		0	0	15,760
STRIDE INC	COM	86333M108	627,845	7,360	SH		SOLE		0	0	7,360
SUNCOR ENERGY INC NEW	COM	867224107	520,623	14,101	SH		SOLE		0	0	14,101
SUPER MICRO COMPUTER INC	COM	86800U104	549,232	1,319	SH		SOLE		0	0	1,319
SYNAPTICS INC	COM	87157D109	617,774	7,963	SH		SOLE		0	0	7,963
SYNOPSYS INC	COM	871607107	591,775	1,169	SH		SOLE		0	0	1,169
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	223,934	1,289	SH		SOLE		0	0	1,289
TAYLOR MORRISON HOME CORP	COM	87724P106	540,324	7,690	SH		SOLE		0	0	7,690
TECHNIPFMC PLC	COM	G87110105	584,809	22,295	SH		SOLE		0	0	22,295
TEEKAY CORPORATION	COM	Y8564W103	678,684	73,770	SH		SOLE		0	0	73,770
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,714,906	73,759	SH		SOLE		0	0	73,759
TERADYNE INC	COM	880770102	747,876	5,584	SH		SOLE		0	0	5,584
TESLA INC	COM	88160R101	551,095	2,106	SH		SOLE		0	0	2,106
THE CIGNA GROUP	COM	125523100	238,042	687	SH		SOLE		0	0	687
THOR INDS INC	COM	885160101	225,180	2,049	SH		SOLE		0	0	2,049
TIM S A	SPONSORED ADR	88706T108	173,081	10,051	SH		SOLE		0	0	10,051
TIMOTHY PLAN	US LRGMD CP CORE	887432359	515,990	11,729	SH		SOLE		0	0	11,729
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,145,716	56,916	SH		SOLE		0	0	56,916
TRI POINTE HOMES INC	COM	87265H109	703,432	15,525	SH		SOLE		0	0	15,525
TRIMBLE INC	COM	896239100	589,863	9,500	SH		SOLE		0	0	9,500
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	141,734	20,601	SH		SOLE		0	0	20,601
TXNM ENERGY INC	COM	69349H107	318,630	7,280	SH		SOLE		0	0	7,280
TYLER TECHNOLOGIES INC	COM	902252105	573,187	982	SH		SOLE		0	0	982
UFP TECHNOLOGIES INC	COM	902673102	582,728	1,840	SH		SOLE		0	0	1,840
UGI CORP NEW	COM	902681105	1,964,689	78,525	SH		SOLE		0	0	78,525
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	150,690	38,838	SH		SOLE		0	0	38,838
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	155,088	18,419	SH		SOLE		0	0	18,419
UNITED RENTALS INC	COM	911363109	782,205	966	SH		SOLE		0	0	966
UNITEDHEALTH GROUP INC	COM	91324P102	981,556	1,679	SH		SOLE		0	0	1,679
UNITIL CORP	COM	913259107	291,709	4,815	SH		SOLE		0	0	4,815
UNIVERSAL INS HLDGS INC	COM	91359V107	614,487	27,730	SH		SOLE		0	0	27,730
UPSTART HLDGS INC	COM	91680M107	298,475	7,460	SH		SOLE		0	0	7,460
VALE S A	SPONSORED ADS	91912E105	235,220	20,139	SH		SOLE		0	0	20,139
VALERO ENERGY CORP	COM	91913Y100	799,941	5,924	SH		SOLE		0	0	5,924
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,243,695	5,067	SH		SOLE		0	0	5,067
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,455,356	25,326	SH		SOLE		0	0	25,326
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,453,571	5,133	SH		SOLE		0	0	5,133
VANGUARD INDEX FDS	GROWTH ETF	922908736	201,702	525	SH		SOLE		0	0	525
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	423,867	2,111	SH		SOLE		0	0	2,111
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	728,904	4,347	SH		SOLE		0	0	4,347
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	233,479	3,956	SH		SOLE		0	0	3,956
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	637,886	7,617	SH		SOLE		0	0	7,617
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,128,126	11,688	SH		SOLE		0	0	11,688
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	749,322	15,872	SH		SOLE		0	0	15,872
VANGUARD WORLD FD	INF TECH ETF	92204A702	624,694	1,065	SH		SOLE		0	0	1,065
VAREX IMAGING CORP	COM	92214X106	168,657	14,149	SH		SOLE		0	0	14,149
VEECO INSTRS INC DEL	COM	922417100	2,378,179	71,783	SH		SOLE		0	0	71,783
VICINITY MOTOR CORP	COM	925654105	1,767	13,040	SH		SOLE		0	0	13,040
VIRCO MFG CO	COM	927651109	572,328	41,443	SH		SOLE		0	0	41,443
VISA INC	COM CL A	92826C839	235,550	857	SH		SOLE		0	0	857
VISHAY PRECISION GROUP INC	COM	92835K103	326,133	12,592	SH		SOLE		0	0	12,592
WABASH NATL CORP	COM	929566107	345,122	17,984	SH		SOLE		0	0	17,984
WALMART INC	COM	931142103	539,195	6,677	SH		SOLE		0	0	6,677
WARRIOR MET COAL INC	COM	93627C101	383,179	5,997	SH		SOLE		0	0	5,997
WASHINGTON TR BANCORP INC	COM	940610108	1,819,825	56,499	SH		SOLE		0	0	56,499
WASTE CONNECTIONS INC	COM	94106B101	689,530	3,856	SH		SOLE		0	0	3,856
WEIS MKTS INC	COM	948849104	200,450	2,908	SH		SOLE		0	0	2,908
WELLS FARGO CO NEW	COM	949746101	298,950	5,292	SH		SOLE		0	0	5,292
WESBANCO INC	COM	950810101	1,585,161	53,229	SH		SOLE		0	0	53,229
WEST FRASER TIMBER CO LTD	COM	952845105	413,488	4,247	SH		SOLE		0	0	4,247
WEST PHARMACEUTICAL SVSC INC	COM	955306105	485,585	1,618	SH		SOLE		0	0	1,618
WEX INC	COM	96208T104	220,893	1,053	SH		SOLE		0	0	1,053
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,077,453	120,441	SH		SOLE		0	0	120,441
WISDOMTREE TR	US QTLY DIV GRT	97717X669	802,144	9,640	SH		SOLE		0	0	9,640
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	39,771,038	791,936	SH		SOLE		0	0	791,936
WNS HLDGS LTD	COM SHS	G98196101	650,577	12,343	SH		SOLE		0	0	12,343
WP CAREY INC	COM	92936U109	460,278	7,388	SH		SOLE		0	0	7,388