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
A10 NETWORKS INC COM 002121101 161 11,560 SH   DFND 1 11,560 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 93 45,105 SH   DFND 1 45,105 0 0
ADITX THERAPEUTICS INC COM 007025109 104 227,113 SH   DFND 1 227,113 0 0
ADVANCED MICRO DEVICES INC COM 007903107 214 1,960 SH   DFND 1 1,960 0 0
AGNC INVT CORP COM 00123Q104 161 12,289 SH   DFND 1 12,289 0 0
AMPHENOL CORP NEW CL A 032095101 211 2,794 SH   DFND 1 2,794 0 0
ANALOG DEVICES INC COM 032654105 310 1,879 SH   DFND 1 1,879 0 0
ANDERSONS INC COM 034164103 622 12,371 SH   DFND 1 12,371 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 184 26,069 SH   DFND 1 26,069 0 0
APPLE INC COM 037833100 1,247 7,139 SH   DFND 1 7,139 0 0
B & G FOODS INC NEW COM 05508R106 420 15,549 SH   DFND 1 15,549 0 0
BEAM GLOBAL COM 07373B109 268 13,081 SH   DFND 1 13,081 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 722 2,047 SH   DFND 1 2,047 0 0
BIONANO GENOMICS INC COM 09075F107 952 368,943 SH   DFND 1 368,943 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 217 8,149 SH   DFND 1 8,149 0 0
BOEING CO COM 097023105 445 2,326 SH   DFND 1 2,326 0 0
BUNGE LIMITED COM G16962105 549 4,951 SH   DFND 1 4,951 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 239 1,455 SH   DFND 1 1,455 0 0
CAL MAINE FOODS INC COM NEW 128030202 657 11,895 SH   DFND 1 11,895 0 0
CATERPILLAR INC COM 149123101 1,279 5,741 SH   DFND 1 5,741 0 0
CENTERPOINT ENERGY INC COM 15189T107 342 11,174 SH   DFND 1 11,174 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 459 11,246 SH   DFND 1 11,246 0 0
CHEVRON CORP NEW COM 166764100 210 1,291 SH   DFND 1 1,291 0 0
CHIMERA INVT CORP COM NEW 16934Q208 158 13,141 SH   DFND 1 13,141 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 347 193,715 SH   DFND 1 193,715 0 0
COCA COLA CONS INC COM 191098102 391 786 SH   DFND 1 786 0 0
COMMSCOPE HLDG CO INC COM 20337X109 126 16,010 SH   DFND 1 16,010 0 0
COSTCO WHSL CORP NEW COM 22160K105 216 376 SH   DFND 1 376 0 0
CYTOKINETICS INC COM NEW 23282W605 555 15,074 SH   DFND 1 15,074 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 531 4,513 SH   DFND 1 4,513 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 430 10,469 SH   DFND 1 10,469 0 0
ENTEGRIS INC COM 29362U104 311 2,373 SH   DFND 1 2,373 0 0
ERICSSON ADR B SEK 10 294821608 115 12,568 SH   DFND 1 12,568 0 0
FS KKR CAP CORP COM 302635206 276 12,083 SH   DFND 1 12,083 0 0
FULGENT GENETICS INC COM 359664109 461 7,392 SH   DFND 1 7,392 0 0
GARTNER INC COM 366651107 335 1,125 SH   DFND 1 1,125 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 74 10,850 SH   DFND 1 10,850 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 228 2,405 SH   DFND 1 2,405 0 0
HCA HEALTHCARE INC COM 40412C101 483 1,928 SH   DFND 1 1,928 0 0
HELMERICH & PAYNE INC COM 423452101 320 7,479 SH   DFND 1 7,479 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 364 11,983 SH   DFND 1 11,983 0 0
HOME DEPOT INC COM 437076102 222 741 SH   DFND 1 741 0 0
ICL GROUP LTD SHS M53213100 170 14,067 SH   DFND 1 14,067 0 0
INTER PARFUMS INC COM 458334109 457 5,193 SH   DFND 1 5,193 0 0
ISHARES TR CORE S&P SCP ETF 464287804 488 4,520 SH   DFND 1 4,520 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 816 7,592 SH   DFND 1 7,592 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 332 6,057 SH   DFND 1 6,057 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 476 3,902 SH   DFND 1 3,902 0 0
ISHARES TR CORE S&P MCP ETF 464287507 261 972 SH   DFND 1 972 0 0
ISHARES TR CORE S&P500 ETF 464287200 512 1,129 SH   DFND 1 1,129 0 0
ISHARES TR SHORT TREAS BD 464288679 649 5,884 SH   DFND 1 5,884 0 0
JPMORGAN CHASE & CO COM 46625H100 244 1,792 SH   DFND 1 1,792 0 0
KLA CORP COM NEW 482480100 221 604 SH   DFND 1 604 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 478 4,247 SH   DFND 1 4,247 0 0
LOCKHEED MARTIN CORP COM 539830109 405 916 SH   DFND 1 916 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 338 3,285 SH   DFND 1 3,285 0 0
MACERICH CO COM 554382101 158 10,099 SH   DFND 1 10,099 0 0
MICROSOFT CORP COM 594918104 426 1,381 SH   DFND 1 1,381 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 183 16,626 SH   DFND 1 16,626 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 192 17,888 SH   DFND 1 17,888 0 0
NEXTERA ENERGY INC COM 65339F101 269 3,171 SH   DFND 1 3,171 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 30,954 1,045,402 SH   DFND 1 1,045,402 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 462 18,829 SH   DFND 1 18,829 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 54,052 2,216,628 SH   DFND 1 2,216,628 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 31,879 886,643 SH   DFND 1 886,643 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 24,701 684,429 SH   DFND 1 684,429 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 25,589 770,977 SH   DFND 1 770,977 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 105,155 4,136,343 SH   DFND 1 4,136,343 0 0
NUCOR CORP COM 670346105 259 1,744 SH   DFND 1 1,744 0 0
NUTANIX INC CL A 67059N108 233 8,703 SH   DFND 1 8,703 0 0
NVIDIA CORPORATION COM 67066G104 992 3,634 SH   DFND 1 3,634 0 0
ONEOK INC NEW COM 682680103 219 3,108 SH   DFND 1 3,108 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 207 15,109 SH   DFND 1 15,109 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 520 10,219 SH   DFND 1 10,219 0 0
PINNACLE WEST CAP CORP COM 723484101 250 3,206 SH   DFND 1 3,206 0 0
PRECIGEN INC COM 74017N105 35 16,671 SH   DFND 1 16,671 0 0
PREFERRED APT CMNTYS INC COM 74039L103 243 9,726 SH   DFND 1 9,726 0 0
PROSPECT CAP CORP COM 74348T102 91 11,041 SH   DFND 1 11,041 0 0
PUBLIC STORAGE COM 74460D109 289 739 SH   DFND 1 739 0 0
REGENERON PHARMACEUTICALS COM 75886F107 539 771 SH   DFND 1 771 0 0
SAGE THERAPEUTICS INC COM 78667J108 411 12,425 SH   DFND 1 12,425 0 0
SENSEONICS HLDGS INC COM 81727U105 37 18,776 SH   DFND 1 18,776 0 0
SERVICENOW INC COM 81762P102 253 454 SH   DFND 1 454 0 0
SHERWIN WILLIAMS CO COM 824348106 310 1,241 SH   DFND 1 1,241 0 0
SIMON PPTY GROUP INC NEW COM 828806109 213 1,618 SH   DFND 1 1,618 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 205 592 SH   DFND 1 592 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 239 7,893 SH   DFND 1 7,893 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 527 9,924 SH   DFND 1 9,924 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 354 14,766 SH   DFND 1 14,766 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 498 11,925 SH   DFND 1 11,925 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 459 5,175 SH   DFND 1 5,175 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,390 285,592 SH   DFND 1 285,592 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 124 19,765 SH   DFND 1 19,765 0 0
SYNOPSYS INC COM 871607107 297 891 SH   DFND 1 891 0 0
T2 BIOSYSTEMS INC COM 89853L104 6 11,000 SH   DFND 1 11,000 0 0
TARGET CORP COM 87612E106 313 1,474 SH   DFND 1 1,474 0 0
TECHNIPFMC PLC COM G87110105 164 21,190 SH   DFND 1 21,190 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 543 6,315 SH   DFND 1 6,315 0 0
TESLA INC COM 88160R101 348 323 SH   DFND 1 323 0 0
THERATECHNOLOGIES INC COM 88338H100 79 32,254 SH   DFND 1 32,254 0 0
TIVITY HEALTH INC COM 88870R102 637 19,791 SH   DFND 1 19,791 0 0
TRIMBLE INC COM 896239100 319 4,428 SH   DFND 1 4,428 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 37 12,187 SH   DFND 1 12,187 0 0
UNION PAC CORP COM 907818108 409 1,495 SH   DFND 1 1,495 0 0
UNITEDHEALTH GROUP INC COM 91324P102 562 1,103 SH   DFND 1 1,103 0 0
VALERO ENERGY CORP COM 91913Y100 245 2,410 SH   DFND 1 2,410 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 356 1,562 SH   DFND 1 1,562 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 468 9,342 SH   DFND 1 9,342 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42,932 724,467 SH   DFND 1 724,467 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 227 3,155 SH   DFND 1 3,155 0 0
WILLIAMS COS INC COM 969457100 207 6,185 SH   DFND 1 6,185 0 0
WP CAREY INC COM 92936U109 302 3,733 SH   DFND 1 3,733 0 0