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	238,537	72,725	SH		SOLE		0	0	72,725
AAON INC	COM PAR $0.004	000360206	1,272,360	10,812	SH		SOLE		0	0	10,812
ABBVIE INC	COM	00287Y109	286,411	1,612	SH		SOLE		0	0	1,612
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,191,191	43,206	SH		SOLE		0	0	43,206
ACADIA RLTY TR	COM SH BEN INT	004239109	234,844	9,720	SH		SOLE		0	0	9,720
ACUITY BRANDS INC	COM	00508Y102	1,186,656	4,062	SH		SOLE		0	0	4,062
ADMA BIOLOGICS INC	COM	000899104	384,055	22,394	SH		SOLE		0	0	22,394
ADOBE INC	COM	00724F101	361,970	814	SH		SOLE		0	0	814
ADVANSIX INC	COM	00773T101	201,443	7,071	SH		SOLE		0	0	7,071
AERCAP HOLDINGS NV	SHS	N00985106	606,359	6,336	SH		SOLE		0	0	6,336
AIR LEASE CORP	CL A	00912X302	232,458	4,822	SH		SOLE		0	0	4,822
ALLETE INC	COM NEW	018522300	2,220,482	34,267	SH		SOLE		0	0	34,267
ALLSTATE CORP	COM	020002101	221,901	1,151	SH		SOLE		0	0	1,151
ALPHABET INC	CAP STK CL A	02079K305	548,024	2,895	SH		SOLE		0	0	2,895
ALPHABET INC	CAP STK CL A	02079K305	18,930	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	521,263	2,376	SH		SOLE		0	0	2,376
AMDOCS LTD	SHS	G02602103	641,143	7,530	SH		SOLE		0	0	7,530
AMERICAN ASSETS TR INC	COM	024013104	217,707	8,290	SH		SOLE		0	0	8,290
AMETEK INC	COM	031100100	1,300,425	7,214	SH		SOLE		0	0	7,214
AMPHENOL CORP NEW	CL A	032095101	769,931	11,086	SH		SOLE		0	0	11,086
AON PLC	SHS CL A	G0403H108	285,891	796	SH		SOLE		0	0	796
APPFOLIO INC	COM CL A	03783C100	2,663,623	10,796	SH		SOLE		0	0	10,796
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	222,611	14,502	SH		SOLE		0	0	14,502
APPLE INC	COM	037833100	3,836,099	15,319	SH		SOLE		0	0	15,319
ARCH CAP GROUP LTD	ORD	G0450A105	528,741	5,725	SH		SOLE		0	0	5,725
ARISTA NETWORKS INC	COM SHS	040413205	4,563,211	41,285	SH		SOLE		0	0	41,285
ARMADA HOFFLER PPTYS INC	COM	04208T108	122,443	11,969	SH		SOLE		0	0	11,969
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	814,339	3,351	SH		SOLE		0	0	3,351
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	166,323	16,517	SH		SOLE		0	0	16,517
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	547,898	791	SH		SOLE		0	0	791
AT&T INC	COM	00206R102	280,317	12,311	SH		SOLE		0	0	12,311
ATMOS ENERGY CORP	COM	049560105	588,050	4,222	SH		SOLE		0	0	4,222
AVISTA CORP	COM	05379B107	2,075,109	56,651	SH		SOLE		0	0	56,651
AZUL S A	SPONSR ADR PFD	05501U106	80,440	48,168	SH		SOLE		0	0	48,168
BADGER METER INC	COM	056525108	282,214	1,330	SH		SOLE		0	0	1,330
BALCHEM CORP	COM	057665200	834,986	5,123	SH		SOLE		0	0	5,123
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	113,155	59,244	SH		SOLE		0	0	59,244
BARRETT BUSINESS SVCS INC	COM	068463108	1,308,544	30,123	SH		SOLE		0	0	30,123
BASSETT FURNITURE INDS INC	COM	070203104	172,166	12,449	SH		SOLE		0	0	12,449
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,404,715	3,099	SH		SOLE		0	0	3,099
BHP GROUP LTD	SPONSORED ADS	088606108	550,057	11,265	SH		SOLE		0	0	11,265
BIONANO GENOMICS INC	COM NEW	09075F305	8,428	29,224	SH		SOLE		0	0	29,224
BJS WHSL CLUB HLDGS INC	COM	05550J101	983,217	11,004	SH		SOLE		0	0	11,004
BLACK HILLS CORP	COM	092113109	2,081,164	35,563	SH		SOLE		0	0	35,563
BORGWARNER INC	COM	099724106	490,645	15,434	SH		SOLE		0	0	15,434
BRF SA	SPONSORED ADR	10552T107	148,059	36,378	SH		SOLE		0	0	36,378
BRIXMOR PPTY GROUP INC	COM	11120U105	231,443	8,313	SH		SOLE		0	0	8,313
BROADCOM INC	COM	11135F101	3,570,305	15,400	SH		SOLE		0	0	15,400
BROOKLINE BANCORP INC DEL	COM	11373M107	2,192,188	185,779	SH		SOLE		0	0	185,779
BRUKER CORP	COM	116794108	211,561	3,609	SH		SOLE		0	0	3,609
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,122,884	78,859	SH		SOLE		0	0	78,859
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,368,147	50,152	SH		SOLE		0	0	50,152
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,240,956	145,989	SH		SOLE		0	0	145,989
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,134,709	83,257	SH		SOLE		0	0	83,257
CARLISLE COS INC	COM	142339100	891,757	2,418	SH		SOLE		0	0	2,418
CATERPILLAR INC	COM	149123101	2,482,251	6,843	SH		SOLE		0	0	6,843
CBOE GLOBAL MKTS INC	COM	12503M108	611,104	3,127	SH		SOLE		0	0	3,127
CELSIUS HLDGS INC	COM NEW	15118V207	501,029	19,022	SH		SOLE		0	0	19,022
CEMEX SAB DE CV	SPON ADR NEW	151290889	144,458	25,613	SH		SOLE		0	0	25,613
CENTERPOINT ENERGY INC	COM	15189T107	732,949	23,100	SH		SOLE		0	0	23,100
CHART INDS INC	COM	16115Q308	1,193,895	6,256	SH		SOLE		0	0	6,256
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	597,009	3,198	SH		SOLE		0	0	3,198
CHEESECAKE FACTORY INC	COM	163072101	349,776	7,373	SH		SOLE		0	0	7,373
CHESAPEAKE UTILS CORP	COM	165303108	497,367	4,099	SH		SOLE		0	0	4,099
CHEVRON CORP NEW	COM	166764100	651,630	4,499	SH		SOLE		0	0	4,499
CINEMARK HLDGS INC	COM	17243V102	239,882	7,743	SH		SOLE		0	0	7,743
CINTAS CORP	COM	172908105	1,228,467	6,724	SH		SOLE		0	0	6,724
CIRRUS LOGIC INC	COM	172755100	3,196,081	32,096	SH		SOLE		0	0	32,096
CLEARWAY ENERGY INC	CL A	18539C105	1,651,828	67,559	SH		SOLE		0	0	67,559
COCA COLA CO	COM	191216100	1,235,788	19,849	SH		SOLE		0	0	19,849
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,134,268	27,693	SH		SOLE		0	0	27,693
COHEN & STEERS INC	COM	19247A100	1,034,894	11,207	SH		SOLE		0	0	11,207
COLGATE PALMOLIVE CO	COM	194162103	208,398	2,292	SH		SOLE		0	0	2,292
COLUMBIA BKG SYS INC	COM	197236102	1,994,427	73,840	SH		SOLE		0	0	73,840
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	150,099	10,474	SH		SOLE		0	0	10,474
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	96,355	66,913	SH		SOLE		0	0	66,913
COMPASS MINERALS INTL INC	COM	20451N101	192,076	17,073	SH		SOLE		0	0	17,073
CONAGRA BRANDS INC	COM	205887102	1,755,169	63,249	SH		SOLE		0	0	63,249
CONOCOPHILLIPS	COM	20825C104	201,184	2,029	SH		SOLE		0	0	2,029
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	412,112	17,272	SH		SOLE		0	0	17,272
CONSOL ENERGY INC NEW	COM	20854L108	581,176	5,448	SH		SOLE		0	0	5,448
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	177,855	23,905	SH		SOLE		0	0	23,905
CORE MOLDING TECHNOLOGIES IN	COM	218683100	433,579	26,214	SH		SOLE		0	0	26,214
CORPAY INC	COM SHS	219948106	639,722	1,890	SH		SOLE		0	0	1,890
COSTCO WHSL CORP NEW	COM	22160K105	231,521	253	SH		SOLE		0	0	253
CRANE NXT CO	COM	224441105	224,324	3,853	SH		SOLE		0	0	3,853
CROSS CTRY HEALTHCARE INC	COM	227483104	631,098	34,752	SH		SOLE		0	0	34,752
CSX CORP	COM	126408103	702,397	21,766	SH		SOLE		0	0	21,766
CVB FINL CORP	COM	126600105	2,152,661	100,545	SH		SOLE		0	0	100,545
D R HORTON INC	COM	23331A109	681,715	4,876	SH		SOLE		0	0	4,876
DANAOS CORPORATION	SHS	Y1968P121	263,544	3,291	SH		SOLE		0	0	3,291
DECKERS OUTDOOR CORP	COM	243537107	1,102,074	5,427	SH		SOLE		0	0	5,427
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	289,219	8,361	SH		SOLE		0	0	8,361
DNOW INC	COM	67011P100	372,649	28,643	SH		SOLE		0	0	28,643
DOCUSIGN INC	COM	256163106	2,195,433	24,410	SH		SOLE		0	0	24,410
DOLLAR GEN CORP NEW	COM	256677105	299,265	3,947	SH		SOLE		0	0	3,947
DORMAN PRODS INC	COM	258278100	1,106,655	8,542	SH		SOLE		0	0	8,542
DUTCH BROS INC	CL A	26701L100	846,827	16,167	SH		SOLE		0	0	16,167
DYCOM INDS INC	COM	267475101	1,207,943	6,940	SH		SOLE		0	0	6,940
EDGEWELL PERS CARE CO	COM	28035Q102	204,482	6,086	SH		SOLE		0	0	6,086
ELBIT SYS LTD	ORD	M3760D101	739,698	2,866	SH		SOLE		0	0	2,866
ELEVANCE HEALTH INC	COM	036752103	715,795	1,940	SH		SOLE		0	0	1,940
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	97,951	14,796	SH		SOLE		0	0	14,796
EMBECTA CORP	COMMON STOCK	29082K105	667,135	32,307	SH		SOLE		0	0	32,307
EMERSON ELEC CO	COM	291011104	751,768	6,066	SH		SOLE		0	0	6,066
EMPIRE ST RLTY TR INC	CL A	292104106	125,152	12,127	SH		SOLE		0	0	12,127
ENEL CHILE S.A.	SPONSORED ADR	29278D105	168,233	58,414	SH		SOLE		0	0	58,414
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	485,752	24,796	SH		SOLE		0	0	24,796
ENI S P A	SPONSORED ADR	26874R108	527,524	19,281	SH		SOLE		0	0	19,281
ENNIS INC	COM	293389102	420,202	19,924	SH		SOLE		0	0	19,924
ENTEGRIS INC	COM	29362U104	599,848	6,055	SH		SOLE		0	0	6,055
ENTERGY CORP NEW	COM	29364G103	1,172,612	15,466	SH		SOLE		0	0	15,466
EOG RES INC	COM	26875P101	1,584,284	12,924	SH		SOLE		0	0	12,924
EPAM SYS INC	COM	29414B104	672,621	2,877	SH		SOLE		0	0	2,877
EQUINOR ASA	SPONSORED ADR	29446M102	552,290	23,313	SH		SOLE		0	0	23,313
EQUITY RESIDENTIAL	SH BEN INT	29476L107	588,016	8,194	SH		SOLE		0	0	8,194
ESCALADE INC	COM	296056104	586,977	41,105	SH		SOLE		0	0	41,105
ETFIS SER TR I	INFRACP REIT PFD	26923G400	2,672,728	144,472	SH		SOLE		0	0	144,472
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	3,069,064	140,140	SH		SOLE		0	0	140,140
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	4,042,947	161,395	SH		SOLE		0	0	161,395
EVERGY INC	COM	30034W106	1,934,483	31,429	SH		SOLE		0	0	31,429
EXELIXIS INC	COM	30161Q104	626,449	18,812	SH		SOLE		0	0	18,812
EXPONENT INC	COM	30214U102	667,702	7,494	SH		SOLE		0	0	7,494
EXXON MOBIL CORP	COM	30231G102	2,061,893	19,168	SH		SOLE		0	0	19,168
FAIR ISAAC CORP	COM	303250104	928,247	466	SH		SOLE		0	0	466
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	520,843	3,001	SH		SOLE		0	0	3,001
FIRST FINL BANCORP OH	COM	320209109	237,185	8,824	SH		SOLE		0	0	8,824
FIRST FINL BANKSHARES INC	COM	32020R109	214,161	5,941	SH		SOLE		0	0	5,941
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	629,998	25,990	SH		SOLE		0	0	25,990
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	465,367	7,786	SH		SOLE		0	0	7,786
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	239,288	5,700	SH		SOLE		0	0	5,700
FIRST TR S&P REIT INDEX FD	COM	33734G108	448,428	16,384	SH		SOLE		0	0	16,384
FLAGSTAR FINANCIAL INC	COM NEW	649445400	187,079	20,051	SH		SOLE		0	0	20,051
FLOWSERVE CORP	COM	34354P105	244,762	4,255	SH		SOLE		0	0	4,255
FONAR CORP	COM NEW	344437405	206,422	13,634	SH		SOLE		0	0	13,634
FORTINET INC	COM	34959E109	894,876	9,472	SH		SOLE		0	0	9,472
FOUR CORNERS PPTY TR INC	COM	35086T109	328,208	12,093	SH		SOLE		0	0	12,093
FRANCO NEV CORP	COM	351858105	472,006	4,014	SH		SOLE		0	0	4,014
FREEPORT-MCMORAN INC	CL B	35671D857	493,698	12,965	SH		SOLE		0	0	12,965
FRIEDMAN INDS INC	COM	358435105	422,184	27,612	SH		SOLE		0	0	27,612
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	250,441	36,722	SH		SOLE		0	0	36,722
FS KKR CAP CORP	COM	302635206	2,387,432	109,919	SH		SOLE		0	0	109,919
G III APPAREL GROUP LTD	COM	36237H101	450,558	13,812	SH		SOLE		0	0	13,812
GALECTIN THERAPEUTICS INC	COM NEW	363225202	27,213	21,095	SH		SOLE		0	0	21,095
GARMIN LTD	SHS	H2906T109	1,687,488	8,181	SH		SOLE		0	0	8,181
GENERAC HLDGS INC	COM	368736104	569,059	3,670	SH		SOLE		0	0	3,670
GENTEX CORP	COM	371901109	405,595	14,117	SH		SOLE		0	0	14,117
GENUINE PARTS CO	COM	372460105	492,358	4,217	SH		SOLE		0	0	4,217
GERDAU SA	SPON ADR REP PFD	373737105	129,752	45,053	SH		SOLE		0	0	45,053
GERON CORP	COM	374163103	54,374	15,360	SH		SOLE		0	0	15,360
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	7,319,959	73,126	SH		SOLE		0	0	73,126
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,097,151	54,928	SH		SOLE		0	0	54,928
GLOBAL X FDS	US PFD ETF	37954Y657	598,622	30,683	SH		SOLE		0	0	30,683
GOODYEAR TIRE & RUBR CO	COM	382550101	228,140	25,349	SH		SOLE		0	0	25,349
GRACO INC	COM	384109104	216,577	2,569	SH		SOLE		0	0	2,569
GRAPHIC PACKAGING HLDG CO	COM	388689101	217,697	8,015	SH		SOLE		0	0	8,015
GREEN PLAINS INC	COM	393222104	157,412	16,605	SH		SOLE		0	0	16,605
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	160,879	79,251	SH		SOLE		0	0	79,251
HANESBRANDS INC	COM	410345102	247,770	30,439	SH		SOLE		0	0	30,439
HAWKINS INC	COM	420261109	576,469	4,699	SH		SOLE		0	0	4,699
HEARTLAND EXPRESS INC	COM	422347104	194,219	17,310	SH		SOLE		0	0	17,310
HERCULES CAPITAL INC	COM	427096508	423,308	21,071	SH		SOLE		0	0	21,071
HNI CORP	COM	404251100	1,781,272	35,364	SH		SOLE		0	0	35,364
HOME DEPOT INC	COM	437076102	918,135	2,360	SH		SOLE		0	0	2,360
HUB GROUP INC	CL A	443320106	760,924	17,076	SH		SOLE		0	0	17,076
ICL GROUP LTD	SHS	M53213100	682,449	137,791	SH		SOLE		0	0	137,791
IDACORP INC	COM	451107106	326,987	2,992	SH		SOLE		0	0	2,992
IDEXX LABS INC	COM	45168D104	513,019	1,241	SH		SOLE		0	0	1,241
INCYTE CORP	COM	45337C102	754,955	10,930	SH		SOLE		0	0	10,930
INMODE LTD	SHS	M5425M103	580,584	34,766	SH		SOLE		0	0	34,766
INNOSPEC INC	COM	45768S105	737,878	6,704	SH		SOLE		0	0	6,704
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,791,794	10,142	SH		SOLE		0	0	10,142
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	574,529	3,856	SH		SOLE		0	0	3,856
INTERDIGITAL INC	COM	45867G101	3,145,682	16,238	SH		SOLE		0	0	16,238
INTERNATIONAL BUSINESS MACHS	COM	459200101	439,563	2,000	SH		SOLE		0	0	2,000
INTERNATIONAL PAPER CO	COM	460146103	665,089	12,358	SH		SOLE		0	0	12,358
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,443,631	2,766	SH		SOLE		0	0	2,766
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	645,452	25,700	SH		SOLE		0	0	25,700
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	13,638,442	647,292	SH		SOLE		0	0	647,292
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,925,597	18,360	SH		SOLE		0	0	18,360
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	623,199	3,556	SH		SOLE		0	0	3,556
INVESCO QQQ TR	UNIT SER 1	46090E103	344,711	674	SH		SOLE		0	0	674
IPG PHOTONICS CORP	COM	44980X109	212,676	2,925	SH		SOLE		0	0	2,925
IQVIA HLDGS INC	COM	46266C105	507,764	2,584	SH		SOLE		0	0	2,584
IRIDIUM COMMUNICATIONS INC	COM	46269C102	209,632	7,224	SH		SOLE		0	0	7,224
ISHARES INC	CORE MSCI EMKT	46434G103	414,237	7,933	SH		SOLE		0	0	7,933
ISHARES TR	CORE S&P MCP ETF	464287507	640,835	10,285	SH		SOLE		0	0	10,285
ISHARES TR	CORE S&P US GWT	464287671	423,094	3,036	SH		SOLE		0	0	3,036
ISHARES TR	CORE S&P500 ETF	464287200	2,030,926	3,450	SH		SOLE		0	0	3,450
ISHARES TR	CORE S&P US VLU	464287663	218,241	2,357	SH		SOLE		0	0	2,357
ISHARES TR	CORE S&P SCP ETF	464287804	1,349,547	11,713	SH		SOLE		0	0	11,713
ISHARES TR	CORE TOTAL USD	46434V613	288,806	6,390	SH		SOLE		0	0	6,390
ISHARES TR	CORE MSCI EAFE	46432F842	1,599,503	22,759	SH		SOLE		0	0	22,759
ISHARES TR	MSCI USA MIN VOL	46429B697	341,806	3,850	SH		SOLE		0	0	3,850
ISHARES TR	RUSSELL 2000 ETF	464287655	682,071	3,087	SH		SOLE		0	0	3,087
ISHARES TR	MSCI USA QLT FCT	46432F339	538,814	3,026	SH		SOLE		0	0	3,026
ISHARES TR	S&P 500 GRWT ETF	464287309	297,550	2,931	SH		SOLE		0	0	2,931
ISHARES TR	US TREAS BD ETF	46429B267	1,345,956	58,571	SH		SOLE		0	0	58,571
ISHARES TR	MBS ETF	464288588	3,870,355	42,216	SH		SOLE		0	0	42,216
ITRON INC	COM	465741106	212,678	1,959	SH		SOLE		0	0	1,959
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	404,896	8,038	SH		SOLE		0	0	8,038
JACOBS SOLUTIONS INC	COM	46982L108	988,622	7,399	SH		SOLE		0	0	7,399
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,553,723	89,799	SH		SOLE		0	0	89,799
JPMORGAN CHASE & CO.	COM	46625H100	499,707	2,085	SH		SOLE		0	0	2,085
KADANT INC	COM	48282T104	1,060,108	3,073	SH		SOLE		0	0	3,073
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	608,821	3,790	SH		SOLE		0	0	3,790
KILROY RLTY CORP	COM	49427F108	246,165	6,086	SH		SOLE		0	0	6,086
KINDER MORGAN INC DEL	COM	49456B101	2,368,501	86,442	SH		SOLE		0	0	86,442
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	146,213	21,252	SH		SOLE		0	0	21,252
LABCORP HOLDINGS INC	COM SHS	504922105	727,862	3,174	SH		SOLE		0	0	3,174
LAMB WESTON HLDGS INC	COM	513272104	614,214	9,191	SH		SOLE		0	0	9,191
LCI INDS	COM	50189K103	610,730	5,907	SH		SOLE		0	0	5,907
LEGGETT & PLATT INC	COM	524660107	1,316,415	137,127	SH		SOLE		0	0	137,127
LENNOX INTL INC	COM	526107107	573,839	942	SH		SOLE		0	0	942
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	122,517	39,908	SH		SOLE		0	0	39,908
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	706,692	7,627	SH		SOLE		0	0	7,627
LITHIA MTRS INC	COM	536797103	252,396	706	SH		SOLE		0	0	706
LOCKHEED MARTIN CORP	COM	539830109	491,764	1,012	SH		SOLE		0	0	1,012
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	483,192	6,506	SH		SOLE		0	0	6,506
MANHATTAN ASSOCIATES INC	COM	562750109	668,082	2,472	SH		SOLE		0	0	2,472
MATTHEWS INTL CORP	CL A	577128101	254,227	9,185	SH		SOLE		0	0	9,185
MAXIMUS INC	COM	577933104	645,714	8,650	SH		SOLE		0	0	8,650
MCCORMICK & CO INC	COM NON VTG	579780206	1,225,903	16,080	SH		SOLE		0	0	16,080
MCDONALDS CORP	COM	580135101	214,056	738	SH		SOLE		0	0	738
MEDICAL PPTYS TRUST INC	COM	58463J304	91,973	23,284	SH		SOLE		0	0	23,284
MEDIFAST INC	COM	58470H101	341,177	19,363	SH		SOLE		0	0	19,363
MICROSOFT CORP	COM	594918104	1,211,626	2,875	SH		SOLE		0	0	2,875
MINERALS TECHNOLOGIES INC	COM	603158106	207,299	2,720	SH		SOLE		0	0	2,720
MISTRAS GROUP INC	COM	60649T107	416,796	46,004	SH		SOLE		0	0	46,004
MONSTER BEVERAGE CORP NEW	COM	61174X109	594,922	11,319	SH		SOLE		0	0	11,319
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	3,657,430	73,354	SH		SOLE		0	0	73,354
MUELLER INDS INC	COM	624756102	1,470,184	18,526	SH		SOLE		0	0	18,526
MYRIAD GENETICS INC	COM	62855J104	153,903	11,226	SH		SOLE		0	0	11,226
NATIONAL FUEL GAS CO	COM	636180101	510,530	8,413	SH		SOLE		0	0	8,413
NATURAL GAS SVCS GROUP INC	COM	63886Q109	424,340	15,834	SH		SOLE		0	0	15,834
NEOGEN CORP	COM	640491106	172,705	14,226	SH		SOLE		0	0	14,226
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,284,962	25,792	SH		SOLE		0	0	25,792
NETGEAR INC	COM	64111Q104	713,440	25,599	SH		SOLE		0	0	25,599
NEWMONT CORP	COM	651639106	770,001	20,688	SH		SOLE		0	0	20,688
NEWS CORP NEW	CL A	65249B109	615,385	22,345	SH		SOLE		0	0	22,345
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	203,458	1,288	SH		SOLE		0	0	1,288
NEXTERA ENERGY INC	COM	65339F101	1,001,382	13,968	SH		SOLE		0	0	13,968
NORFOLK SOUTHN CORP	COM	655844108	641,246	2,732	SH		SOLE		0	0	2,732
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	5,266,420	142,374	SH		SOLE		0	0	142,374
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	44,534,321	208,791	SH		SOLE		0	0	208,791
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	79,855,117	3,017,625	SH		SOLE		0	0	3,017,625
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	66538H187	20,027,480	679,909	SH		SOLE		0	0	679,909
NORTHERN LTS FD TR IV	INSPIRE MOMENTUM	66538H369	1,871,426	60,627	SH		SOLE		0	0	60,627
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	69,784,223	2,977,143	SH		SOLE		0	0	2,977,143
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	83,089,197	2,865,145	SH		SOLE		0	0	2,865,145
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	36,096,156	927,779	SH		SOLE		0	0	927,779
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	50,642,465	1,349,746	SH		SOLE		0	0	1,349,746
NORTHWEST NAT HLDG CO	COM	66765N105	1,835,134	46,389	SH		SOLE		0	0	46,389
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,801,518	33,698	SH		SOLE		0	0	33,698
NRG ENERGY INC	COM NEW	629377508	339,550	3,764	SH		SOLE		0	0	3,764
NU SKIN ENTERPRISES INC	CL A	67018T105	210,739	30,586	SH		SOLE		0	0	30,586
NUCOR CORP	COM	670346105	618,109	5,296	SH		SOLE		0	0	5,296
NUTANIX INC	CL A	67059N108	242,451	3,963	SH		SOLE		0	0	3,963
NVIDIA CORPORATION	COM	67066G104	2,069,597	15,411	SH		SOLE		0	0	15,411
NXP SEMICONDUCTORS N V	COM	N6596X109	532,549	2,562	SH		SOLE		0	0	2,562
OCCIDENTAL PETE CORP	COM	674599105	213,976	4,331	SH		SOLE		0	0	4,331
OCEANEERING INTL INC	COM	675232102	230,748	8,848	SH		SOLE		0	0	8,848
OGE ENERGY CORP	COM	670837103	1,918,809	46,517	SH		SOLE		0	0	46,517
ONEOK INC NEW	COM	682680103	2,277,212	22,681	SH		SOLE		0	0	22,681
OREILLY AUTOMOTIVE INC	COM	67103H107	1,264,265	1,066	SH		SOLE		0	0	1,066
ORMAT TECHNOLOGIES INC	COM	686688102	251,698	3,717	SH		SOLE		0	0	3,717
ORRSTOWN FINL SVCS INC	COM	687380105	1,171,520	32,000	SH		SOLE		0	0	32,000
OWENS & MINOR INC NEW	COM	690732102	200,628	15,350	SH		SOLE		0	0	15,350
PACCAR INC	COM	693718108	646,882	6,219	SH		SOLE		0	0	6,219
PACER FDS TR	TRENDPILOT US BD	69374H642	8,878,920	443,946	SH		SOLE		0	0	443,946
PACER FDS TR	DEVELOPED MRKT	69374H873	4,331,708	148,397	SH		SOLE		0	0	148,397
PACER FDS TR	US CASH COWS 100	69374H881	673,655	11,927	SH		SOLE		0	0	11,927
PACER FDS TR	TRENDP US LAR CP	69374H105	338,222	6,329	SH		SOLE		0	0	6,329
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,598,975	21,142	SH		SOLE		0	0	21,142
PARAMOUNT GROUP INC	COM	69924R108	130,496	26,416	SH		SOLE		0	0	26,416
PARKER-HANNIFIN CORP	COM	701094104	746,856	1,174	SH		SOLE		0	0	1,174
PATRICK INDS INC	COM	703343103	201,116	2,421	SH		SOLE		0	0	2,421
PEGASYSTEMS INC	COM	705573103	277,219	2,974	SH		SOLE		0	0	2,974
PENGUIN SOLUTIONS INC	SHS	G8232Y101	202,961	10,576	SH		SOLE		0	0	10,576
PENTAIR PLC	SHS	G7S00T104	755,327	7,505	SH		SOLE		0	0	7,505
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	143,215	11,137	SH		SOLE		0	0	11,137
PHILIP MORRIS INTL INC	COM	718172109	256,997	2,135	SH		SOLE		0	0	2,135
PILGRIMS PRIDE CORP	COM	72147K108	248,209	5,468	SH		SOLE		0	0	5,468
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	8,188,928	160,253	SH		SOLE		0	0	160,253
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,294,358	25,021	SH		SOLE		0	0	25,021
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,740,355	34,919	SH		SOLE		0	0	34,919
POWER INTEGRATIONS INC	COM	739276103	209,521	3,396	SH		SOLE		0	0	3,396
PROCTER AND GAMBLE CO	COM	742718109	330,805	1,973	SH		SOLE		0	0	1,973
PROG HOLDINGS INC	COM NPV	74319R101	587,160	13,894	SH		SOLE		0	0	13,894
PROGRESS SOFTWARE CORP	COM	743312100	209,265	3,212	SH		SOLE		0	0	3,212
PROGRESSIVE CORP	COM	743315103	722,741	3,016	SH		SOLE		0	0	3,016
PROSPECT CAP CORP	COM	74348T102	68,774	15,957	SH		SOLE		0	0	15,957
PUBLIC STORAGE OPER CO	COM	74460D109	616,268	2,058	SH		SOLE		0	0	2,058
PULTE GROUP INC	COM	745867101	985,620	9,051	SH		SOLE		0	0	9,051
Q2 HLDGS INC	COM	74736L109	3,298,342	32,770	SH		SOLE		0	0	32,770
RANGER ENERGY SVCS INC	COM CL A	75282U104	411,081	26,556	SH		SOLE		0	0	26,556
RBB FD INC	US TRSRY 6 MNTH	74933W460	332,881	6,653	SH		SOLE		0	0	6,653
REPUBLIC BANCORP INC KY	CL A	760281204	2,063,719	29,537	SH		SOLE		0	0	29,537
RESMED INC	COM	761152107	582,590	2,548	SH		SOLE		0	0	2,548
RIO TINTO PLC	SPONSORED ADR	767204100	521,717	8,871	SH		SOLE		0	0	8,871
ROCKY BRANDS INC	COM	774515100	438,243	19,221	SH		SOLE		0	0	19,221
ROLLINS INC	COM	775711104	973,347	21,000	SH		SOLE		0	0	21,000
ROPER TECHNOLOGIES INC	COM	776696106	551,213	1,060	SH		SOLE		0	0	1,060
RUSH ENTERPRISES INC	CL B	781846308	826,996	15,191	SH		SOLE		0	0	15,191
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	611,619	14,031	SH		SOLE		0	0	14,031
SANDY SPRING BANCORP INC	COM	800363103	227,458	6,747	SH		SOLE		0	0	6,747
SCHLUMBERGER LTD	COM STK	806857108	525,695	13,711	SH		SOLE		0	0	13,711
SCHWAB CHARLES CORP	COM	808513105	1,466,018	19,808	SH		SOLE		0	0	19,808
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,054,658	84,589	SH		SOLE		0	0	84,589
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	201,534	8,878	SH		SOLE		0	0	8,878
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	714,820	29,710	SH		SOLE		0	0	29,710
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	346,655	13,421	SH		SOLE		0	0	13,421
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	261,464	9,382	SH		SOLE		0	0	9,382
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	211,357	1,536	SH		SOLE		0	0	1,536
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	558,596	11,558	SH		SOLE		0	0	11,558
SELECT SECTOR SPDR TR	INDL	81369Y704	408,845	3,103	SH		SOLE		0	0	3,103
SELECT SECTOR SPDR TR	ENERGY	81369Y506	223,487	2,609	SH		SOLE		0	0	2,609
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	274,743	20,751	SH		SOLE		0	0	20,751
SEMTECH CORP	COM	816850101	3,329,152	53,826	SH		SOLE		0	0	53,826
SENSEONICS HLDGS INC	COM	81727U105	12,850	24,551	SH		SOLE		0	0	24,551
SHERWIN WILLIAMS CO	COM	824348106	279,670	823	SH		SOLE		0	0	823
SILA REALTY TRUST INC	COMMON STOCK	146280508	210,193	8,643	SH		SOLE		0	0	8,643
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	704,066	13,026	SH		SOLE		0	0	13,026
SIMON PPTY GROUP INC NEW	COM	828806109	707,858	4,110	SH		SOLE		0	0	4,110
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	284,497	11,593	SH		SOLE		0	0	11,593
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	299,496	13,010	SH		SOLE		0	0	13,010
SINCLAIR INC	CL A	829242106	1,957,048	121,255	SH		SOLE		0	0	121,255
SKYWEST INC	COM	830879102	561,747	5,610	SH		SOLE		0	0	5,610
SKYWORKS SOLUTIONS INC	COM	83088M102	1,289,237	14,538	SH		SOLE		0	0	14,538
SM ENERGY CO	COM	78454L100	603,686	15,575	SH		SOLE		0	0	15,575
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	506,589	20,610	SH		SOLE		0	0	20,610
SNAP ON INC	COM	833034101	1,148,164	3,382	SH		SOLE		0	0	3,382
SOUTHERN CO	COM	842587107	228,093	2,771	SH		SOLE		0	0	2,771
SOUTHERN COPPER CORP	COM	84265V105	272,963	2,995	SH		SOLE		0	0	2,995
SOUTHWEST GAS HLDGS INC	COM	844895102	284,491	4,023	SH		SOLE		0	0	4,023
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	235,357	553	SH		SOLE		0	0	553
SPDR GOLD TR	GOLD SHS	78463V107	695,858	2,874	SH		SOLE		0	0	2,874
SPDR S&P 500 ETF TR	TR UNIT	78462F103	207,472	354	SH		SOLE		0	0	354
SPDR SER TR	PORTFLI HIGH YLD	78468R606	12,148,917	517,636	SH		SOLE		0	0	517,636
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	910,196	35,582	SH		SOLE		0	0	35,582
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,332,487	71,199	SH		SOLE		0	0	71,199
SPDR SER TR	PORTFOLIO S&P500	78464A854	437,765	6,350	SH		SOLE		0	0	6,350
SPDR SER TR	S&P HOMEBUILD	78464A888	2,115,394	20,243	SH		SOLE		0	0	20,243
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,814,061	20,638	SH		SOLE		0	0	20,638
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,364,586	46,238	SH		SOLE		0	0	46,238
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,913,135	176,224	SH		SOLE		0	0	176,224
SPIRE INC	COM	84857L101	1,928,239	28,428	SH		SOLE		0	0	28,428
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	210,236	10,439	SH		SOLE		0	0	10,439
SPROUTS FMRS MKT INC	COM	85208M102	377,951	2,974	SH		SOLE		0	0	2,974
STANDEX INTL CORP	COM	854231107	214,909	1,149	SH		SOLE		0	0	1,149
STEALTHGAS INC	SHS	Y81669106	684,814	121,206	SH		SOLE		0	0	121,206
STMICROELECTRONICS N V	NY REGISTRY	861012102	512,600	20,529	SH		SOLE		0	0	20,529
STRIDE INC	COM	86333M108	651,320	6,267	SH		SOLE		0	0	6,267
SUNCOR ENERGY INC NEW	COM	867224107	542,637	15,208	SH		SOLE		0	0	15,208
SUPER MICRO COMPUTER INC	COM NEW	86800U302	269,223	8,833	SH		SOLE		0	0	8,833
SYNAPTICS INC	COM	87157D109	623,934	8,175	SH		SOLE		0	0	8,175
SYNOPSYS INC	COM	871607107	729,041	1,502	SH		SOLE		0	0	1,502
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	317,093	1,606	SH		SOLE		0	0	1,606
TAYLOR MORRISON HOME CORP	COM	87724P106	413,922	6,762	SH		SOLE		0	0	6,762
TECHNIPFMC PLC	COM	G87110105	652,017	22,530	SH		SOLE		0	0	22,530
TEEKAY CORPORATION LTD	SHS	G8726T105	642,360	92,693	SH		SOLE		0	0	92,693
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,611,340	76,556	SH		SOLE		0	0	76,556
TENET HEALTHCARE CORP	COM NEW	88033G407	933,734	7,397	SH		SOLE		0	0	7,397
TERADYNE INC	COM	880770102	3,105,666	24,664	SH		SOLE		0	0	24,664
TESLA INC	COM	88160R101	805,819	1,995	SH		SOLE		0	0	1,995
TIMOTHY PLAN	US LRGMD CP CORE	887432359	341,396	7,971	SH		SOLE		0	0	7,971
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,242,013	61,669	SH		SOLE		0	0	61,669
TORO CO	COM	891092108	402,168	5,021	SH		SOLE		0	0	5,021
TRACTOR SUPPLY CO	COM	892356106	1,004,072	18,923	SH		SOLE		0	0	18,923
TRADEWEB MKTS INC	CL A	892672106	994,983	7,600	SH		SOLE		0	0	7,600
TRANE TECHNOLOGIES PLC	SHS	G8994E103	775,903	2,101	SH		SOLE		0	0	2,101
TRI POINTE HOMES INC	COM	87265H109	636,247	17,547	SH		SOLE		0	0	17,547
TRIMBLE INC	COM	896239100	683,631	9,675	SH		SOLE		0	0	9,675
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	156,079	23,975	SH		SOLE		0	0	23,975
TYLER TECHNOLOGIES INC	COM	902252105	580,482	1,007	SH		SOLE		0	0	1,007
UFP TECHNOLOGIES INC	COM	902673102	252,118	1,031	SH		SOLE		0	0	1,031
UGI CORP NEW	COM	902681105	2,504,794	88,728	SH		SOLE		0	0	88,728
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	105,380	40,068	SH		SOLE		0	0	40,068
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	125,879	19,396	SH		SOLE		0	0	19,396
UNITED RENTALS INC	COM	911363109	852,866	1,211	SH		SOLE		0	0	1,211
UNITEDHEALTH GROUP INC	COM	91324P102	845,086	1,671	SH		SOLE		0	0	1,671
UNIVERSAL DISPLAY CORP	COM	91347P105	1,641,152	11,225	SH		SOLE		0	0	11,225
UPSTART HLDGS INC	COM	91680M107	443,119	7,197	SH		SOLE		0	0	7,197
VALE S A	SPONSORED ADS	91912E105	186,462	21,022	SH		SOLE		0	0	21,022
VALERO ENERGY CORP	COM	91913Y100	704,598	5,748	SH		SOLE		0	0	5,748
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,053,440	4,350	SH		SOLE		0	0	4,350
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,216,591	23,905	SH		SOLE		0	0	23,905
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	499,771	3,089	SH		SOLE		0	0	3,089
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,533,145	5,290	SH		SOLE		0	0	5,290
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	317,951	1,604	SH		SOLE		0	0	1,604
VANGUARD INDEX FDS	GROWTH ETF	922908736	265,335	646	SH		SOLE		0	0	646
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	218,359	405	SH		SOLE		0	0	405
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,276,891	12,361	SH		SOLE		0	0	12,361
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	625,221	7,789	SH		SOLE		0	0	7,789
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	217,078	3,731	SH		SOLE		0	0	3,731
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	669,153	14,759	SH		SOLE		0	0	14,759
VANGUARD WORLD FD	INF TECH ETF	92204A702	684,907	1,101	SH		SOLE		0	0	1,101
VAREX IMAGING CORP	COM	92214X106	252,903	17,334	SH		SOLE		0	0	17,334
VARONIS SYS INC	COM	922280102	1,865,786	41,994	SH		SOLE		0	0	41,994
VIRCO MFG CO	COM	927651109	425,750	41,537	SH		SOLE		0	0	41,537
VISA INC	COM CL A	92826C839	346,466	1,096	SH		SOLE		0	0	1,096
VISHAY PRECISION GROUP INC	COM	92835K103	427,144	18,200	SH		SOLE		0	0	18,200
W & T OFFSHORE INC	COM	92922P106	182,070	109,681	SH		SOLE		0	0	109,681
WALMART INC	COM	931142103	604,382	6,689	SH		SOLE		0	0	6,689
WASHINGTON TR BANCORP INC	COM	940610108	1,902,755	60,694	SH		SOLE		0	0	60,694
WASTE CONNECTIONS INC	COM	94106B101	676,460	3,943	SH		SOLE		0	0	3,943
WELLS FARGO CO NEW	COM	949746101	341,138	4,857	SH		SOLE		0	0	4,857
WESBANCO INC	COM	950810101	2,056,010	63,184	SH		SOLE		0	0	63,184
WEST FRASER TIMBER CO LTD	COM	952845105	388,696	4,491	SH		SOLE		0	0	4,491
WEST PHARMACEUTICAL SVSC INC	COM	955306105	631,246	1,927	SH		SOLE		0	0	1,927
WISDOMTREE TR	US QTLY DIV GRT	97717X669	739,134	9,133	SH		SOLE		0	0	9,133
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,719,910	126,351	SH		SOLE		0	0	126,351
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	34,309,400	681,824	SH		SOLE		0	0	681,824
WNS HLDGS LTD	COM SHS	G98196101	608,278	12,836	SH		SOLE		0	0	12,836
WP CAREY INC	COM	92936U109	310,974	5,708	SH		SOLE		0	0	5,708