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
ADITXT INC COM 007025109 25 15,065 SH   DFND 1 15,065 0 0
AGNC INVT CORP COM 00123Q104 320 20,273 SH   DFND 1 20,273 0 0
AMAZON COM INC COM 023135106 224 68 SH   DFND 1 68 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 263 1,393 SH   DFND 1 1,393 0 0
ANALOG DEVICES INC COM 032654105 722 4,310 SH   DFND 1 4,310 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 503 59,714 SH   DFND 1 59,714 0 0
ANSYS INC COM 03662Q105 410 1,206 SH   DFND 1 1,206 0 0
APPLE INC COM 037833100 584 4,127 SH   DFND 1 4,127 0 0
ASSURED GUARANTY LTD COM G0585R106 200 4,277 SH   DFND 1 4,277 0 0
ASTRA SPACE INC COM CL A 04634X103 139 16,000 SH   DFND 1 16,000 0 0
AT&T INC COM 00206R102 265 9,822 SH   DFND 1 9,822 0 0
BEAM GLOBAL COM 07373B109 245 8,962 SH   DFND 1 8,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 715 2,619 SH   DFND 1 2,619 0 0
BIONANO GENOMICS INC COM 09075F107 2,066 375,699 SH   DFND 1 375,699 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 573 42,221 SH   DFND 1 42,221 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 330 25,879 SH   DFND 1 25,879 0 0
BOEING CO COM 097023105 534 2,426 SH   DFND 1 2,426 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 379 2,501 SH   DFND 1 2,501 0 0
CATERPILLAR INC COM 149123101 994 5,177 SH   DFND 1 5,177 0 0
CENTERPOINT ENERGY INC COM 15189T107 272 11,056 SH   DFND 1 11,056 0 0
CHIMERA INVT CORP COM NEW 16934Q208 340 22,909 SH   DFND 1 22,909 0 0
CHIMERIX INC COM 16934W106 182 29,372 SH   DFND 1 29,372 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 281 138,213 SH   DFND 1 138,213 0 0
COSTCO WHSL CORP NEW COM 22160K105 205 455 SH   DFND 1 455 0 0
CREDIT ACCEP CORP MICH COM 225310101 209 357 SH   DFND 1 357 0 0
ENTEGRIS INC COM 29362U104 301 2,390 SH   DFND 1 2,390 0 0
FS KKR CAP CORP COM 302635206 5,474 248,367 SH   DFND 1 248,367 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 164 11,010 SH   DFND 1 11,010 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 185 21,970 SH   DFND 1 21,970 0 0
ICL GROUP LTD SHS M53213100 82 11,273 SH   DFND 1 11,273 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 171 11,494 SH   DFND 1 11,494 0 0
IQVIA HLDGS INC COM 46266C105 239 999 SH   DFND 1 999 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,074 9,318 SH   DFND 1 9,318 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 653 5,014 SH   DFND 1 5,014 0 0
ISHARES TR CORE S&P MCP ETF 464287507 272 1,034 SH   DFND 1 1,034 0 0
ISHARES TR SHORT TREAS BD 464288679 874 7,910 SH   DFND 1 7,910 0 0
ISHARES TR CRE U S REIT ETF 464288521 6,908 117,781 SH   DFND 1 117,781 0 0
JEFFERIES FINL GROUP INC COM 47233W109 226 6,092 SH   DFND 1 6,092 0 0
JOHNSON CTLS INTL PLC SHS G51502105 311 4,575 SH   DFND 1 4,575 0 0
KLA CORP COM NEW 482480100 382 1,141 SH   DFND 1 1,141 0 0
LAM RESEARCH CORP COM 512807108 567 997 SH   DFND 1 997 0 0
LOCKHEED MARTIN CORP COM 539830109 312 904 SH   DFND 1 904 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 225 1,463 SH   DFND 1 1,463 0 0
MICROSOFT CORP COM 594918104 331 1,173 SH   DFND 1 1,173 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 85 15,100 SH   DFND 1 15,100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 121 10,983 SH   DFND 1 10,983 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 153 11,889 SH   DFND 1 11,889 0 0
NEXTERA ENERGY INC COM 65339F101 212 2,698 SH   DFND 1 2,698 0 0
NIO INC SPON ADS 62914V106 246 6,904 SH   DFND 1 6,904 0 0
NISOURCE INC COM 65473P105 230 9,489 SH   DFND 1 9,489 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 33,487 981,282 SH   DFND 1 981,282 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 618 20,922 SH   DFND 1 20,922 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 46,387 1,774,574 SH   DFND 1 1,774,574 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 28,985 759,683 SH   DFND 1 759,683 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 21,482 505,511 SH   DFND 1 505,511 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 36,834 1,039,580 SH   DFND 1 1,039,580 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 95,658 3,302,491 SH   DFND 1 3,302,491 0 0
NUCOR CORP COM 670346105 202 2,050 SH   DFND 1 2,050 0 0
NVIDIA CORPORATION COM 67066G104 681 3,288 SH   DFND 1 3,288 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 226 9,409 SH   DFND 1 9,409 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 185 10,575 SH   DFND 1 10,575 0 0
PREFERRED APT CMNTYS INC COM 74039L103 234 19,164 SH   DFND 1 19,164 0 0
PREMIER INC CL A 74051N102 210 5,418 SH   DFND 1 5,418 0 0
PROCTER AND GAMBLE CO COM 742718109 239 1,708 SH   DFND 1 1,708 0 0
PROLOGIS INC. COM 74340W103 247 1,968 SH   DFND 1 1,968 0 0
SENSEONICS HLDGS INC COM 81727U105 54 16,035 SH   DFND 1 16,035 0 0
SERVICENOW INC COM 81762P102 471 758 SH   DFND 1 758 0 0
SHERWIN WILLIAMS CO COM 824348106 351 1,256 SH   DFND 1 1,256 0 0
SPLUNK INC COM 848637104 460 3,179 SH   DFND 1 3,179 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,921 139,176 SH   DFND 1 139,176 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 394 5,680 SH   DFND 1 5,680 0 0
STARWOOD PPTY TR INC COM 85571B105 301 12,334 SH   DFND 1 12,334 0 0
SYNOPSYS INC COM 871607107 236 787 SH   DFND 1 787 0 0
T2 BIOSYSTEMS INC COM 89853L104 10 11,000 SH   DFND 1 11,000 0 0
TARGET CORP COM 87612E106 357 1,560 SH   DFND 1 1,560 0 0
TESLA INC COM 88160R101 240 309 SH   DFND 1 309 0 0
THERATECHNOLOGIES INC COM 88338H100 136 36,305 SH   DFND 1 36,305 0 0
TRIMBLE INC COM 896239100 304 3,691 SH   DFND 1 3,691 0 0
TWO HBRS INVT CORP COM NEW 90187B408 214 33,806 SH   DFND 1 33,806 0 0
UNITED STATES CELLULAR CORP COM 911684108 285 8,946 SH   DFND 1 8,946 0 0
UNITEDHEALTH GROUP INC COM 91324P102 460 1,177 SH   DFND 1 1,177 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204 2,390 SH   DFND 1 2,390 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 280 1,261 SH   DFND 1 1,261 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 659 12,360 SH   DFND 1 12,360 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,999 68,392 SH   DFND 1 68,392 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,352 94,031 SH   DFND 1 94,031 0 0
VAREX IMAGING CORP COM 92214X106 213 7,558 SH   DFND 1 7,558 0 0
VICINITY MOTOR CORP COM 925654105 121 24,429 SH   DFND 1 24,429 0 0
VISA INC COM CL A 92826C839 342 1,534 SH   DFND 1 1,534 0 0
WESTERN ALLIANCE BANCORP COM 957638109 254 2,333 SH   DFND 1 2,333 0 0
WP CAREY INC COM 92936U109 253 3,462 SH   DFND 1 3,462 0 0