The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 369 | 25,642 | SH | DFND | 1 | 0 | 0 | 25,642 | |
| ADITXT INC | COM | 007025109 | 32 | 226,883 | SH | DFND | 1 | 0 | 0 | 226,883 | |
| AIRBNB INC | COM CL A | 009066101 | 214 | 2,399 | SH | DFND | 1 | 0 | 0 | 2,399 | |
| AMETEK INC | COM | 031100100 | 791 | 7,200 | SH | DFND | 1 | 0 | 0 | 7,200 | |
| ANALOG DEVICES INC | COM | 032654105 | 301 | 2,064 | SH | DFND | 1 | 0 | 0 | 2,064 | |
| APPLE INC | COM | 037833100 | 1,471 | 10,758 | SH | DFND | 1 | 0 | 0 | 10,758 | |
| AT&T INC | COM | 00206R102 | 252 | 12,028 | SH | DFND | 1 | 0 | 0 | 12,028 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 273 | 4,975 | SH | DFND | 1 | 0 | 0 | 4,975 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 39 | 11,889 | SH | DFND | 1 | 0 | 0 | 11,889 | |
| BEAM GLOBAL | COM | 07373B109 | 281 | 18,081 | SH | DFND | 1 | 0 | 0 | 18,081 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 559 | 2,047 | SH | DFND | 1 | 0 | 0 | 2,047 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 309 | 5,501 | SH | DFND | 1 | 0 | 0 | 5,501 | |
| BIONANO GENOMICS INC | COM | 09075F107 | 557 | 403,356 | SH | DFND | 1 | 0 | 0 | 403,356 | |
| BLOCK H & R INC | COM | 093671105 | 245 | 6,924 | SH | DFND | 1 | 0 | 0 | 6,924 | |
| BOEING CO | COM | 097023105 | 331 | 2,422 | SH | DFND | 1 | 0 | 0 | 2,422 | |
| BRF SA | SPONSORED ADR | 10552T107 | 37 | 14,479 | SH | DFND | 1 | 0 | 0 | 14,479 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 52 | 11,363 | SH | DFND | 1 | 0 | 0 | 11,363 | |
| CATERPILLAR INC | COM | 149123101 | 1,092 | 6,106 | SH | DFND | 1 | 0 | 0 | 6,106 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 42 | 10,738 | SH | DFND | 1 | 0 | 0 | 10,738 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 278 | 9,383 | SH | DFND | 1 | 0 | 0 | 9,383 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 206 | 1,688 | SH | DFND | 1 | 0 | 0 | 1,688 | |
| CHEVRON CORP NEW | COM | 166764100 | 223 | 1,543 | SH | DFND | 1 | 0 | 0 | 1,543 | |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 181 | 196,867 | SH | DFND | 1 | 0 | 0 | 196,867 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 235 | 3,864 | SH | DFND | 1 | 0 | 0 | 3,864 | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 33 | 11,325 | SH | DFND | 1 | 0 | 0 | 11,325 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 241 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 184 | 12,070 | SH | DFND | 1 | 0 | 0 | 12,070 | |
| DOCUSIGN INC | COM | 256163106 | 249 | 4,333 | SH | DFND | 1 | 0 | 0 | 4,333 | |
| EBIX INC | COM NEW | 278715206 | 220 | 13,028 | SH | DFND | 1 | 0 | 0 | 13,028 | |
| ELBIT SYS LTD | ORD | M3760D101 | 227 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
| ENTEGRIS INC | COM | 29362U104 | 220 | 2,384 | SH | DFND | 1 | 0 | 0 | 2,384 | |
| EOG RES INC | COM | 26875P101 | 383 | 3,472 | SH | DFND | 1 | 0 | 0 | 3,472 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 205 | 5,912 | SH | DFND | 1 | 0 | 0 | 5,912 | |
| ERICSSON | ADR B SEK 10 | 294821608 | 184 | 24,862 | SH | DFND | 1 | 0 | 0 | 24,862 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 359 | 2,434 | SH | DFND | 1 | 0 | 0 | 2,434 | |
| EXXON MOBIL CORP | COM | 30231G102 | 202 | 2,354 | SH | DFND | 1 | 0 | 0 | 2,354 | |
| FS KKR CAP CORP | COM | 302635206 | 225 | 11,597 | SH | DFND | 1 | 0 | 0 | 11,597 | |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 | 36 | 10,850 | SH | DFND | 1 | 0 | 0 | 10,850 | |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 39 | 11,006 | SH | DFND | 1 | 0 | 0 | 11,006 | |
| HONEYWELL INTL INC | COM | 438516106 | 212 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
| HORMEL FOODS CORP | COM | 440452100 | 255 | 5,382 | SH | DFND | 1 | 0 | 0 | 5,382 | |
| ICL GROUP LTD | SHS | M53213100 | 176 | 19,368 | SH | DFND | 1 | 0 | 0 | 19,368 | |
| IDACORP INC | COM | 451107106 | 279 | 2,633 | SH | DFND | 1 | 0 | 0 | 2,633 | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 14,405 | 515,187 | SH | DFND | 1 | 0 | 0 | 515,187 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 599 | 4,462 | SH | DFND | 1 | 0 | 0 | 4,462 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 653 | 2,329 | SH | DFND | 1 | 0 | 0 | 2,329 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,424 | 23,692 | SH | DFND | 1 | 0 | 0 | 23,692 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 431 | 4,662 | SH | DFND | 1 | 0 | 0 | 4,662 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 322 | 6,309 | SH | DFND | 1 | 0 | 0 | 6,309 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,395 | 11,686 | SH | DFND | 1 | 0 | 0 | 11,686 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 236 | 1,044 | SH | DFND | 1 | 0 | 0 | 1,044 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 261 | 2,595 | SH | DFND | 1 | 0 | 0 | 2,595 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 429 | 1,132 | SH | DFND | 1 | 0 | 0 | 1,132 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 1,875 | 17,029 | SH | DFND | 1 | 0 | 0 | 17,029 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 254 | 2,252 | SH | DFND | 1 | 0 | 0 | 2,252 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 397 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 201 | 2,297 | SH | DFND | 1 | 0 | 0 | 2,297 | |
| MERCK & CO INC | COM | 58933Y105 | 513 | 5,624 | SH | DFND | 1 | 0 | 0 | 5,624 | |
| MICROSOFT CORP | COM | 594918104 | 287 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
| MKS INSTRS INC | COM | 55306N104 | 257 | 2,499 | SH | DFND | 1 | 0 | 0 | 2,499 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 233 | 25,510 | SH | DFND | 1 | 0 | 0 | 25,510 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 220 | 2,843 | SH | DFND | 1 | 0 | 0 | 2,843 | |
| NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 28,292 | 1,137,092 | SH | DFND | 1 | 0 | 0 | 1,137,092 | |
| NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 66538H369 | 292 | 13,922 | SH | DFND | 1 | 0 | 0 | 13,922 | |
| NORTHERN LTS FD TR IV | INSPIRE CORP ESG | 66538H633 | 55,739 | 2,381,996 | SH | DFND | 1 | 0 | 0 | 2,381,996 | |
| NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 21,592 | 741,321 | SH | DFND | 1 | 0 | 0 | 741,321 | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 24,744 | 866,376 | SH | DFND | 1 | 0 | 0 | 866,376 | |
| NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 27,720 | 921,221 | SH | DFND | 1 | 0 | 0 | 921,221 | |
| NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 66538H393 | 101,842 | 4,241,663 | SH | DFND | 1 | 0 | 0 | 4,241,663 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 178 | 13,905 | SH | DFND | 1 | 0 | 0 | 13,905 | |
| NORTHWESTERN CORP | COM NEW | 668074305 | 226 | 3,842 | SH | DFND | 1 | 0 | 0 | 3,842 | |
| NUCOR CORP | COM | 670346105 | 392 | 3,755 | SH | DFND | 1 | 0 | 0 | 3,755 | |
| NVIDIA CORPORATION | COM | 67066G104 | 659 | 4,349 | SH | DFND | 1 | 0 | 0 | 4,349 | |
| OGE ENERGY CORP | COM | 670837103 | 217 | 5,636 | SH | DFND | 1 | 0 | 0 | 5,636 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 49 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 153 | 16,858 | SH | DFND | 1 | 0 | 0 | 16,858 | |
| PENTAIR PLC | SHS | G7S00T104 | 239 | 5,216 | SH | DFND | 1 | 0 | 0 | 5,216 | |
| PHOTRONICS INC | COM | 719405102 | 427 | 21,899 | SH | DFND | 1 | 0 | 0 | 21,899 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 233 | 3,186 | SH | DFND | 1 | 0 | 0 | 3,186 | |
| PRECIGEN INC | COM | 74017N105 | 57 | 42,727 | SH | DFND | 1 | 0 | 0 | 42,727 | |
| PROLOGIS INC. | COM | 74340W103 | 207 | 1,758 | SH | DFND | 1 | 0 | 0 | 1,758 | |
| PROSPECT CAP CORP | COM | 74348T102 | 98 | 13,964 | SH | DFND | 1 | 0 | 0 | 13,964 | |
| PUBLIC STORAGE | COM | 74460D109 | 284 | 907 | SH | DFND | 1 | 0 | 0 | 907 | |
| REALTY INCOME CORP | COM | 756109104 | 321 | 4,705 | SH | DFND | 1 | 0 | 0 | 4,705 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 213 | 3,489 | SH | DFND | 1 | 0 | 0 | 3,489 | |
| SENSEONICS HLDGS INC | COM | 81727U105 | 20 | 19,009 | SH | DFND | 1 | 0 | 0 | 19,009 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 278 | 1,240 | SH | DFND | 1 | 0 | 0 | 1,240 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 212 | 2,239 | SH | DFND | 1 | 0 | 0 | 2,239 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 342 | 6,924 | SH | DFND | 1 | 0 | 0 | 6,924 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 58 | 10,925 | SH | DFND | 1 | 0 | 0 | 10,925 | |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 243 | 8,233 | SH | DFND | 1 | 0 | 0 | 8,233 | |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | 377 | 16,486 | SH | DFND | 1 | 0 | 0 | 16,486 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 452 | 10,202 | SH | DFND | 1 | 0 | 0 | 10,202 | |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 466 | 12,665 | SH | DFND | 1 | 0 | 0 | 12,665 | |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,113 | 290,035 | SH | DFND | 1 | 0 | 0 | 290,035 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 205 | 34,737 | SH | DFND | 1 | 0 | 0 | 34,737 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 381 | 9,442 | SH | DFND | 1 | 0 | 0 | 9,442 | |
| T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
| TARGET CORP | COM | 87612E106 | 213 | 1,505 | SH | DFND | 1 | 0 | 0 | 1,505 | |
| TECHNIPFMC PLC | COM | G87110105 | 181 | 26,968 | SH | DFND | 1 | 0 | 0 | 26,968 | |
| TESLA INC | COM | 88160R101 | 222 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
| TFS FINL CORP | COM | 87240R107 | 168 | 12,244 | SH | DFND | 1 | 0 | 0 | 12,244 | |
| THERATECHNOLOGIES INC | COM | 88338H100 | 65 | 28,747 | SH | DFND | 1 | 0 | 0 | 28,747 | |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 14,188 | 437,371 | SH | DFND | 1 | 0 | 0 | 437,371 | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 40 | 17,051 | SH | DFND | 1 | 0 | 0 | 17,051 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 172 | 10,236 | SH | DFND | 1 | 0 | 0 | 10,236 | |
| UNION PAC CORP | COM | 907818108 | 367 | 1,722 | SH | DFND | 1 | 0 | 0 | 1,722 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 579 | 1,126 | SH | DFND | 1 | 0 | 0 | 1,126 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 182 | 11,984 | SH | DFND | 1 | 0 | 0 | 11,984 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 298 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,388 | 29,040 | SH | DFND | 1 | 0 | 0 | 29,040 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 263 | 13,570 | SH | DFND | 1 | 0 | 0 | 13,570 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 5,060 | SH | DFND | 1 | 0 | 0 | 5,060 | |
| VICINITY MOTOR CORP | COM | 925654105 | 18 | 13,290 | SH | DFND | 1 | 0 | 0 | 13,290 | |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 209 | 3,166 | SH | DFND | 1 | 0 | 0 | 3,166 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 29,375 | 583,644 | SH | DFND | 1 | 0 | 0 | 583,644 | |
| WP CAREY INC | COM | 92936U109 | 293 | 3,539 | SH | DFND | 1 | 0 | 0 | 3,539 | |