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
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
AFLAC INC COM 001055102 223 4,352 SH   SOLE NONE 0 0 4,352
ALEXION PHARMACEUTICALS INC COM 015351109 403 2,638 SH   SOLE NONE 0 0 2,638
ANALOG DEVICES INC COM 032654105 651 4,198 SH   SOLE NONE 0 0 4,198
ANNALY CAPITAL MANAGEMENT IN COM 035710409 505 58,758 SH   SOLE NONE 0 0 58,758
APPLE INC COM 037833100 430 3,521 SH   SOLE NONE 0 0 3,521
AT&T INC COM 00206R102 296 9,762 SH   SOLE NONE 0 0 9,762
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 592 2,316 SH   SOLE NONE 0 0 2,316
BIONANO GENOMICS INC COM 09075F107 2,357 291,760 SH   SOLE NONE 0 0 291,760
BLACKROCK TCP CAPITAL CORP COM 09259E108 964 69,670 SH   SOLE NONE 0 0 69,670
BOEING CO COM 097023105 588 2,309 SH   SOLE NONE 0 0 2,309
CATERPILLAR INC COM 149123101 1,102 4,754 SH   SOLE NONE 0 0 4,754
CELANESE CORP DEL COM 150870103 411 2,746 SH   SOLE NONE 0 0 2,746
CHIMERA INVT CORP COM NEW 16934Q208 265 20,860 SH   SOLE NONE 0 0 20,860
CISCO SYS INC COM 17275R102 228 4,400 SH   SOLE NONE 0 0 4,400
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 197 110,787 SH   SOLE NONE 0 0 110,787
D R HORTON INC COM 23331A109 267 2,992 SH   SOLE NONE 0 0 2,992
ENTEGRIS INC COM 29362U104 272 2,437 SH   SOLE NONE 0 0 2,437
EQT CORP COM 26884L109 190 10,250 SH   SOLE NONE 0 0 10,250
FS KKR CAP CORP COM 302635206 1,779 89,700 SH   SOLE NONE 0 0 89,700
FS KKR CAP CORP II COM 35952V303 2,988 152,997 SH   SOLE NONE 0 0 152,997
GARTNER INC COM 366651107 399 2,185 SH   SOLE NONE 0 0 2,185
GENWORTH FINL INC COM CL A 37247D106 135 40,639 SH   SOLE NONE 0 0 40,639
HYLIION HOLDINGS CORP COMMON STOCK 449109107 128 11,970 SH   SOLE NONE 0 0 11,970
ICL GROUP LTD SHS M53213100 87 14,908 SH   SOLE NONE 0 0 14,908
ILLINOIS TOOL WKS INC COM 452308109 200 905 SH   SOLE NONE 0 0 905
ISHARES TR CORE S&P500 ETF 464287200 207 520 SH   SOLE NONE 0 0 520
ISHARES TR NASDAQ BIOTECH 464287556 278 1,846 SH   SOLE NONE 0 0 1,846
ISHARES TR BARCLAYS 7 10 YR 464287440 1,013 8,973 SH   SOLE NONE 0 0 8,973
ISHARES TR SHORT TREAS BD 464288679 816 7,383 SH   SOLE NONE 0 0 7,383
ISHARES TR 3 7 YR TREAS BD 464288661 600 4,617 SH   SOLE NONE 0 0 4,617
ISHARES TR CRE U S REIT ETF 464288521 6,459 123,257 SH   SOLE NONE 0 0 123,257
JOHNSON CTLS INTL PLC SHS G51502105 637 10,672 SH   SOLE NONE 0 0 10,672
LAM RESEARCH CORP COM 512807108 626 1,052 SH   SOLE NONE 0 0 1,052
LENNAR CORP CL A 526057104 355 3,509 SH   SOLE NONE 0 0 3,509
LOCKHEED MARTIN CORP COM 539830109 337 913 SH   SOLE NONE 0 0 913
LOWES COS INC COM 548661107 322 1,691 SH   SOLE NONE 0 0 1,691
MCCORMICK & CO INC COM NON VTG 579780206 329 3,693 SH   SOLE NONE 0 0 3,693
MFA FINL INC COM 55272X102 72 17,800 SH   SOLE NONE 0 0 17,800
MICROCHIP TECHNOLOGY INC. COM 595017104 563 3,627 SH   SOLE NONE 0 0 3,627
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 102 11,900 SH   SOLE NONE 0 0 11,900
NIO INC SPON ADS 62914V106 236 6,049 SH   SOLE NONE 0 0 6,049
NISOURCE INC COM 65473P105 577 23,914 SH   SOLE NONE 0 0 23,914
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 27,516 758,724 SH   DFND 1 0 0 758,724
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 37,959 1,066,564 SH   DFND 1 0 0 1,066,564
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 31,112 1,202,634 SH   DFND 1 0 0 1,202,634
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 17,019 436,009 SH   DFND 1 0 0 436,009
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 30,716 940,480 SH   DFND 1 0 0 940,480
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 81,085 3,014,287 SH   DFND 1 0 0 3,014,287
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 525 18,030 SH   DFND 1 0 0 18,030
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 365 14,572 SH   DFND 1 0 0 14,572
NUCOR CORP COM 670346105 241 3,006 SH   SOLE NONE 0 0 3,006
NVIDIA CORPORATION COM 67066G104 601 1,125 SH   SOLE NONE 0 0 1,125
ONEOK INC NEW COM 682680103 334 6,584 SH   SOLE NONE 0 0 6,584
PEOPLES UNITED FINANCIAL INC COM 712704105 250 13,953 SH   SOLE NONE 0 0 13,953
PHILIP MORRIS INTL INC COM 718172109 311 3,502 SH   SOLE NONE 0 0 3,502
PROLOGIS INC. COM 74340W103 432 4,075 SH   SOLE NONE 0 0 4,075
PULTE GROUP INC COM 745867101 601 11,463 SH   SOLE NONE 0 0 11,463
SENSEONICS HLDGS INC COM 81727U105 125 47,440 SH   SOLE NONE 0 0 47,440
SERVICENOW INC COM 81762P102 443 886 SH   SOLE NONE 0 0 886
SHERWIN WILLIAMS CO COM 824348106 315 427 SH   SOLE NONE 0 0 427
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 39 10,910 SH   SOLE NONE 0 0 10,910
SPLUNK INC COM 848637104 368 2,715 SH   SOLE NONE 0 0 2,715
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 376 5,381 SH   SOLE NONE 0 0 5,381
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 10,719 SH   SOLE NONE 0 0 10,719
SYNOPSYS INC COM 871607107 660 2,663 SH   SOLE NONE 0 0 2,663
T2 BIOSYSTEMS INC COM 89853L104 18 11,000 SH   SOLE NONE 0 0 11,000
TARGET CORP COM 87612E106 267 1,347 SH   SOLE NONE 0 0 1,347
THERATECHNOLOGIES INC COM 88338H100 140 36,305 SH   SOLE NONE 0 0 36,305
TWO HBRS INVT CORP COM NEW 90187B408 146 19,923 SH   SOLE NONE 0 0 19,923
UNION PAC CORP COM 907818108 249 1,128 SH   SOLE NONE 0 0 1,128
UNITED STATES CELLULAR CORP COM 911684108 323 8,853 SH   SOLE NONE 0 0 8,853
UNITEDHEALTH GROUP INC COM 91324P102 901 2,422 SH   SOLE NONE 0 0 2,422
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 206 2,434 SH   SOLE NONE 0 0 2,434
VANGUARD INDEX FDS TOTAL STK MKT 922908769 257 1,245 SH   SOLE NONE 0 0 1,245
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,747 189,596 SH   SOLE NONE 0 0 189,596
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 635 11,901 SH   SOLE NONE 0 0 11,901
XCEL ENERGY INC COM 98389B100 217 3,258 SH   SOLE NONE 0 0 3,258