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
AGNC INVT CORP COM 00123Q104 232 13,764 SH   DFND 1 13,764 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 520 2,830 SH   DFND 1 2,830 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 253 1,704 SH   DFND 1 1,704 0 0
AMPHENOL CORP NEW CL A 032095101 235 3,440 SH   DFND 1 3,440 0 0
ANALOG DEVICES INC COM 032654105 979 5,687 SH   DFND 1 5,687 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 701 78,977 SH   DFND 1 78,977 0 0
APPLE INC COM 037833100 490 3,575 SH   DFND 1 3,575 0 0
AT&T INC COM 00206R102 279 9,687 SH   DFND 1 9,687 0 0
BEAM GLOBAL COM 07373B109 283 7,385 SH   DFND 1 7,385 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 756 2,719 SH   DFND 1 2,719 0 0
BIONANO GENOMICS INC COM 09075F107 2,622 357,719 SH   DFND 1 357,719 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 970 70,203 SH   DFND 1 70,203 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 406 39,962 SH   DFND 1 39,962 0 0
BOEING CO COM 097023105 583 2,434 SH   DFND 1 2,434 0 0
BROADCOM INC COM 11135F101 305 640 SH   DFND 1 640 0 0
CABOT OIL & GAS CORP COM 127097103 253 14,499 SH   DFND 1 14,499 0 0
CATERPILLAR INC COM 149123101 1,060 4,870 SH   DFND 1 4,870 0 0
CENTERPOINT ENERGY INC COM 15189T107 479 19,521 SH   DFND 1 19,521 0 0
CHIMERA INVT CORP COM NEW 16934Q208 348 23,104 SH   DFND 1 23,104 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 472 135,508 SH   DFND 1 135,508 0 0
D R HORTON INC COM 23331A109 263 2,914 SH   DFND 1 2,914 0 0
ENTEGRIS INC COM 29362U104 294 2,389 SH   DFND 1 2,389 0 0
FLUOR CORP NEW COM 343412102 233 13,155 SH   DFND 1 13,155 0 0
FS KKR CAP CORP COM 302635206 4,979 231,473 SH   DFND 1 231,473 0 0
GARTNER INC COM 366651107 502 2,071 SH   DFND 1 2,071 0 0
GENWORTH FINL INC COM CL A 37247D106 54 13,970 SH   DFND 1 13,970 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 211 3,998 SH   DFND 1 3,998 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 139 11,970 SH   DFND 1 11,970 0 0
ICL GROUP LTD SHS M53213100 99 14,461 SH   DFND 1 14,461 0 0
ISHARES TR ISHARES BIOTECH 464287556 277 1,693 SH   DFND 1 1,693 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 879 7,608 SH   DFND 1 7,608 0 0
ISHARES TR SHORT TREAS BD 464288679 818 7,405 SH   DFND 1 7,405 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 605 4,638 SH   DFND 1 4,638 0 0
ISHARES TR CRE U S REIT ETF 464288521 7,020 120,336 SH   DFND 1 120,336 0 0
JOHNSON CTLS INTL PLC SHS G51502105 443 6,448 SH   DFND 1 6,448 0 0
KLA CORP COM NEW 482480100 305 941 SH   DFND 1 941 0 0
LAM RESEARCH CORP COM 512807108 644 989 SH   DFND 1 989 0 0
LENNAR CORP CL A 526057104 548 5,514 SH   DFND 1 5,514 0 0
LOCKHEED MARTIN CORP COM 539830109 339 895 SH   DFND 1 895 0 0
LOWES COS INC COM 548661107 229 1,180 SH   DFND 1 1,180 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 523 3,490 SH   DFND 1 3,490 0 0
MICROSOFT CORP COM 594918104 217 799 SH   DFND 1 799 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 124 15,100 SH   DFND 1 15,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 119 10,787 SH   DFND 1 10,787 0 0
NIO INC SPON ADS 62914V106 328 6,174 SH   DFND 1 6,174 0 0
NISOURCE INC COM 65473P105 364 14,854 SH   DFND 1 14,854 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 31,272 803,277 SH   DFND 1 803,277 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 37,327 1,016,083 SH   DFND 1 1,016,083 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 36,118 1,374,358 SH   DFND 1 1,374,358 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 20,744 486,145 SH   DFND 1 486,145 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 33,785 965,177 SH   DFND 1 965,177 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 91,742 3,157,633 SH   DFND 1 3,157,633 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 710 23,825 SH   DFND 1 23,825 0 0
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 308 11,186 SH   DFND 1 11,186 0 0
NUCOR CORP COM 670346105 246 2,562 SH   DFND 1 2,562 0 0
NVIDIA CORPORATION COM 67066G104 688 860 SH   DFND 1 860 0 0
OCUGEN INC COM 67577C105 80 10,000 SH   DFND 1 10,000 0 0
O-I GLASS INC COM 67098H104 297 18,168 SH   DFND 1 18,168 0 0
ONEOK INC NEW COM 682680103 237 4,256 SH   DFND 1 4,256 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 290 10,985 SH   DFND 1 10,985 0 0
PALO ALTO NETWORKS INC COM 697435105 252 680 SH   DFND 1 680 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 342 19,947 SH   DFND 1 19,947 0 0
PREFERRED APT CMNTYS INC COM 74039L103 128 13,165 SH   DFND 1 13,165 0 0
PROLOGIS INC. COM 74340W103 293 2,452 SH   DFND 1 2,452 0 0
PUBLIC STORAGE COM 74460D109 210 697 SH   DFND 1 697 0 0
PULTE GROUP INC COM 745867101 394 7,222 SH   DFND 1 7,222 0 0
SENSEONICS HLDGS INC COM 81727U105 63 16,340 SH   DFND 1 16,340 0 0
SERVICENOW INC COM 81762P102 213 388 SH   DFND 1 388 0 0
SHERWIN WILLIAMS CO COM 824348106 344 1,262 SH   DFND 1 1,262 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 335 3,934 SH   DFND 1 3,934 0 0
SPLUNK INC COM 848637104 250 1,729 SH   DFND 1 1,729 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,809 200,214 SH   DFND 1 200,214 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 405 5,626 SH   DFND 1 5,626 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 11,303 SH   DFND 1 11,303 0 0
SYNOPSYS INC COM 871607107 331 1,201 SH   DFND 1 1,201 0 0
T2 BIOSYSTEMS INC COM 89853L104 13 11,000 SH   DFND 1 11,000 0 0
TARGET CORP COM 87612E106 346 1,430 SH   DFND 1 1,430 0 0
THERATECHNOLOGIES INC COM 88338H100 141 36,305 SH   DFND 1 36,305 0 0
UNITED STATES CELLULAR CORP COM 911684108 312 8,581 SH   DFND 1 8,581 0 0
UNITEDHEALTH GROUP INC COM 91324P102 453 1,132 SH   DFND 1 1,132 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216 2,511 SH   DFND 1 2,511 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 1,329 SH   DFND 1 1,329 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,091 104,569 SH   DFND 1 104,569 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 607 11,382 SH   DFND 1 11,382 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,839 43,777 SH   DFND 1 43,777 0 0
VISA INC COM CL A 92826C839 332 1,419 SH   DFND 1 1,419 0 0
WP CAREY INC COM 92936U109 209 2,795 SH   DFND 1 2,795 0 0
XCEL ENERGY INC COM 98389B100 223 3,379 SH   DFND 1 3,379 0 0