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
ISHARES TR CORE S&P MCP ETF 464287507 232 1,059 SH   DFND 1 0 0 1,059
ISHARES TR CORE S&P SCP ETF 464287804 430 4,927 SH   DFND 1 0 0 4,927
ISHARES TR CORE S&P500 ETF 464287200 440 1,227 SH   DFND 1 0 0 1,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 547 2,047 SH   DFND 1 0 0 2,047
ERICSSON ADR B SEK 10 294821608 185 32,274 SH   DFND 1 0 0 32,274
BOEING CO COM 097023105 293 2,423 SH   DFND 1 0 0 2,423
ONEOK INC NEW COM 682680103 324 6,328 SH   DFND 1 0 0 6,328
HORMEL FOODS CORP COM 440452100 274 6,030 SH   DFND 1 0 0 6,030
ILLINOIS TOOL WKS INC COM 452308109 225 1,245 SH   DFND 1 0 0 1,245
NEWELL BRANDS INC COM 651229106 269 19,382 SH   DFND 1 0 0 19,382
HONEYWELL INTL INC COM 438516106 205 1,226 SH   DFND 1 0 0 1,226
SHERWIN WILLIAMS CO COM 824348106 253 1,234 SH   DFND 1 0 0 1,234
STMICROELECTRONICS N V NY REGISTRY 861012102 207 6,701 SH   DFND 1 0 0 6,701
CHEVRON CORP NEW COM 166764100 254 1,768 SH   DFND 1 0 0 1,768
MICROSOFT CORP COM 594918104 225 966 SH   DFND 1 0 0 966
AT&T INC COM 00206R102 242 15,808 SH   DFND 1 0 0 15,808
LOCKHEED MARTIN CORP COM 539830109 348 902 SH   DFND 1 0 0 902
AMETEK INC COM 031100100 817 7,200 SH   DFND 1 0 0 7,200
ANALOG DEVICES INC COM 032654105 308 2,208 SH   DFND 1 0 0 2,208
EXXON MOBIL CORP COM 30231G102 224 2,560 SH   DFND 1 0 0 2,560
UNION PAC CORP COM 907818108 344 1,765 SH   DFND 1 0 0 1,765
TARGET CORP COM 87612E106 223 1,505 SH   DFND 1 0 0 1,505
COTERRA ENERGY INC COM 127097103 361 13,811 SH   DFND 1 0 0 13,811
COSTCO WHSL CORP NEW COM 22160K105 260 551 SH   DFND 1 0 0 551
SCHLUMBERGER LTD COM STK 806857108 210 5,842 SH   DFND 1 0 0 5,842
ENI S P A SPONSORED ADR 26874R108 205 9,675 SH   DFND 1 0 0 9,675
MERCK & CO INC COM 58933Y105 485 5,627 SH   DFND 1 0 0 5,627
JABIL INC COM 466313103 299 5,176 SH   DFND 1 0 0 5,176
JPMORGAN CHASE & CO COM 46625H100 207 1,984 SH   DFND 1 0 0 1,984
UNITEDHEALTH GROUP INC COM 91324P102 556 1,101 SH   DFND 1 0 0 1,101
AMERICAN TOWER CORP NEW COM 03027X100 298 1,388 SH   DFND 1 0 0 1,388
VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 1,571 SH   DFND 1 0 0 1,571
NEXTERA ENERGY INC COM 65339F101 215 2,747 SH   DFND 1 0 0 2,747
CSX CORP COM 126408103 212 7,944 SH   DFND 1 0 0 7,944
APPLE INC COM 037833100 1,383 10,004 SH   DFND 1 0 0 10,004
SPDR SER TR PRTFLO S&P500 VL 78464A508 482 13,972 SH   DFND 1 0 0 13,972
CATERPILLAR INC COM 149123101 1,200 7,314 SH   DFND 1 0 0 7,314
DUKE REALTY CORP COM NEW 264411505 224 4,652 SH   DFND 1 0 0 4,652
KINDER MORGAN INC DEL COM 49456B101 349 20,952 SH   DFND 1 0 0 20,952
OGE ENERGY CORP COM 670837103 434 11,901 SH   DFND 1 0 0 11,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 539 4,237 SH   DFND 1 0 0 4,237
DEVON ENERGY CORP NEW COM 25179M103 375 6,231 SH   DFND 1 0 0 6,231
PUBLIC STORAGE COM 74460D109 300 1,023 SH   DFND 1 0 0 1,023
AES CORP COM 00130H105 270 11,968 SH   DFND 1 0 0 11,968
CIRRUS LOGIC INC COM 172755100 328 4,766 SH   DFND 1 0 0 4,766
BLOCK H & R INC COM 093671105 392 9,212 SH   DFND 1 0 0 9,212
SIMON PPTY GROUP INC NEW COM 828806109 242 2,699 SH   DFND 1 0 0 2,699
CEMEX SAB DE CV SPON ADR NEW 151290889 46 13,555 SH   DFND 1 0 0 13,555
CENTERPOINT ENERGY INC COM 15189T107 272 9,649 SH   DFND 1 0 0 9,649
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 223 40,593 SH   DFND 1 0 0 40,593
EOG RES INC COM 26875P101 607 5,432 SH   DFND 1 0 0 5,432
RENT A CTR INC NEW COM 76009N100 265 15,149 SH   DFND 1 0 0 15,149
PINNACLE WEST CAP CORP COM 723484101 379 5,873 SH   DFND 1 0 0 5,873
OREILLY AUTOMOTIVE INC COM 67103H107 201 286 SH   DFND 1 0 0 286
IDACORP INC COM 451107106 261 2,633 SH   DFND 1 0 0 2,633
D R HORTON INC COM 23331A109 216 3,209 SH   DFND 1 0 0 3,209
WP CAREY INC COM 92936U109 326 4,664 SH   DFND 1 0 0 4,664
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 221 9,529 SH   DFND 1 0 0 9,529
CHECK POINT SOFTWARE TECH LT ORD M22465104 223 1,992 SH   DFND 1 0 0 1,992
NVIDIA CORPORATION COM 67066G104 485 3,993 SH   DFND 1 0 0 3,993
BHP GROUP LTD SPONSORED ADS 088606108 278 5,565 SH   DFND 1 0 0 5,565
NUCOR CORP COM 670346105 342 3,198 SH   DFND 1 0 0 3,198
NEW YORK CMNTY BANCORP INC COM 649445103 386 45,258 SH   DFND 1 0 0 45,258
PHOTRONICS INC COM 719405102 215 14,685 SH   DFND 1 0 0 14,685
SOUTHERN COPPER CORP COM 84265V105 399 8,904 SH   DFND 1 0 0 8,904
CANON INC SPONSORED ADR 138006309 217 9,942 SH   DFND 1 0 0 9,942
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 42 17,680 SH   DFND 1 0 0 17,680
GERDAU SA SPON ADR REP PFD 373737105 53 11,715 SH   DFND 1 0 0 11,715
PENTAIR PLC SHS G7S00T104 249 6,121 SH   DFND 1 0 0 6,121
EQUINOR ASA SPONSORED ADR 29446M102 201 6,070 SH   DFND 1 0 0 6,070
MERCURY GENL CORP NEW COM 589400100 272 9,573 SH   DFND 1 0 0 9,573
RIO TINTO PLC SPONSORED ADR 767204100 261 4,744 SH   DFND 1 0 0 4,744
LEGGETT & PLATT INC COM 524660107 318 9,558 SH   DFND 1 0 0 9,558
GARMIN LTD SHS H2906T109 347 4,322 SH   DFND 1 0 0 4,322
NORTHWESTERN CORP COM NEW 668074305 318 6,460 SH   DFND 1 0 0 6,460
BANCO BRADESCO S A SP ADR PFD NEW 059460303 55 14,835 SH   DFND 1 0 0 14,835
8X8 INC NEW COM 282914100 59 16,959 SH   DFND 1 0 0 16,959
DIODES INC COM 254543101 274 4,214 SH   DFND 1 0 0 4,214
PACCAR INC COM 693718108 202 2,413 SH   DFND 1 0 0 2,413
ARCH CAP GROUP LTD ORD G0450A105 206 4,524 SH   DFND 1 0 0 4,524
BRF SA SPONSORED ADR 10552T107 42 17,925 SH   DFND 1 0 0 17,925
BROOKDALE SR LIVING INC COM 112463104 76 17,894 SH   DFND 1 0 0 17,894
ENCORE WIRE CORP COM 292562105 256 2,214 SH   DFND 1 0 0 2,214
ELBIT SYS LTD ORD M3760D101 216 1,136 SH   DFND 1 0 0 1,136
RESMED INC COM 761152107 200 916 SH   DFND 1 0 0 916
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 391 7,503 SH   DFND 1 0 0 7,503
DIAMONDROCK HOSPITALITY CO COM 252784301 144 19,213 SH   DFND 1 0 0 19,213
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 207 6,902 SH   DFND 1 0 0 6,902
SUNSTONE HOTEL INVS INC NEW COM 867892101 145 15,438 SH   DFND 1 0 0 15,438
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 45 20,387 SH   DFND 1 0 0 20,387
LAZARD LTD SHS A G54050102 327 10,287 SH   DFND 1 0 0 10,287
WESTERN UN CO COM 959802109 301 22,283 SH   DFND 1 0 0 22,283
PROSPECT CAP CORP COM 74348T102 99 15,931 SH   DFND 1 0 0 15,931
SIMULATIONS PLUS INC COM 829214105 253 5,203 SH   DFND 1 0 0 5,203
UMPQUA HLDGS CORP COM 904214103 351 20,529 SH   DFND 1 0 0 20,529
AERCAP HOLDINGS NV SHS N00985106 226 5,344 SH   DFND 1 0 0 5,344
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 221 3,456 SH   DFND 1 0 0 3,456
TFS FINL CORP COM 87240R107 333 25,598 SH   DFND 1 0 0 25,598
EXLSERVICE HOLDINGS INC COM 302081104 261 1,771 SH   DFND 1 0 0 1,771
THERATECHNOLOGIES INC COM 88338H100 76 32,254 SH   DFND 1 0 0 32,254
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 17,151 568,848 SH   DFND 1 0 0 568,848
ISHARES TR ISHS 5-10YR INVT 464288638 307 6,365 SH   DFND 1 0 0 6,365
SPDR SER TR PORTFLI INTRMDIT 78464A672 237 8,437 SH   DFND 1 0 0 8,437
SPDR SER TR PORTFOLIO S&P500 78464A854 453 10,798 SH   DFND 1 0 0 10,798
SUPER MICRO COMPUTER INC COM 86800U104 350 6,355 SH   DFND 1 0 0 6,355
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 302 14,860 SH   DFND 1 0 0 14,860
ICL GROUP LTD SHS M53213100 197 24,077 SH   DFND 1 0 0 24,077
FS KKR CAP CORP COM 302635206 209 12,359 SH   DFND 1 0 0 12,359
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,347 29,874 SH   DFND 1 0 0 29,874
NORTHWEST BANCSHARES INC MD COM 667340103 355 26,251 SH   DFND 1 0 0 26,251
CALIX INC COM 13100M509 437 7,145 SH   DFND 1 0 0 7,145
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205 2,727 SH   DFND 1 0 0 2,727
BEAM GLOBAL COM 07373B109 221 18,081 SH   DFND 1 0 0 18,081
SPDR SER TR PORT MTG BK ETF 78464A383 381 17,779 SH   DFND 1 0 0 17,779
TESLA INC COM 88160R101 263 991 SH   DFND 1 0 0 991
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,426 29,553 SH   DFND 1 0 0 29,553
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,075 82,923 SH   DFND 1 0 0 82,923
NXP SEMICONDUCTORS N V COM N6596X109 204 1,385 SH   DFND 1 0 0 1,385
PEBBLEBROOK HOTEL TR COM 70509V100 147 10,113 SH   DFND 1 0 0 10,113
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 64 11,000 SH   DFND 1 0 0 11,000
RLJ LODGING TR COM 74965L101 142 14,064 SH   DFND 1 0 0 14,064
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 277 10,286 SH   DFND 1 0 0 10,286
MODEL N INC COM 607525102 340 9,920 SH   DFND 1 0 0 9,920
PRECIGEN INC COM 74017N105 82 38,644 SH   DFND 1 0 0 38,644
ONEMAIN HLDGS INC COM 68268W103 289 9,784 SH   DFND 1 0 0 9,784
ISHARES TR TRS FLT RT BD 46434V860 19,623 388,578 SH   DFND 1 0 0 388,578
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,555 269,587 SH   DFND 1 0 0 269,587
T2 BIOSYSTEMS INC COM 89853L104 1 11,000 SH   DFND 1 0 0 11,000
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 42 17,061 SH   DFND 1 0 0 17,061
SENSEONICS HLDGS INC COM 81727U105 29 21,964 SH   DFND 1 0 0 21,964
ENEL CHILE S.A. SPONSORED ADR 29278D105 49 35,428 SH   DFND 1 0 0 35,428
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 12,109 677,235 SH   DFND 1 0 0 677,235
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 240 198,405 SH   DFND 1 0 0 198,405
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 356 10,974 SH   DFND 1 0 0 10,974
GREENPOWER MTR CO INC COM NEW 39540E302 25 10,850 SH   DFND 1 0 0 10,850
TECHNIPFMC PLC COM G87110105 243 28,763 SH   DFND 1 0 0 28,763
VICINITY MOTOR CORP COM 925654105 13 13,290 SH   DFND 1 0 0 13,290
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 26,339 951,381 SH   DFND 1 0 0 951,381
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 20,291 741,105 SH   DFND 1 0 0 741,105
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 55,684 2,460,611 SH   DFND 1 0 0 2,460,611
FERGUSON PLC NEW SHS G3421J106 215 2,091 SH   DFND 1 0 0 2,091
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 21,215 764,769 SH   DFND 1 0 0 764,769
DOCUSIGN INC COM 256163106 232 4,330 SH   DFND 1 0 0 4,330
BIONANO GENOMICS INC COM 09075F107 733 400,727 SH   DFND 1 0 0 400,727
INMODE LTD SHS M5425M103 282 9,703 SH   DFND 1 0 0 9,703
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 26,043 1,175,728 SH   DFND 1 0 0 1,175,728
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 96,507 4,168,750 SH   DFND 1 0 0 4,168,750
GOODRX HLDGS INC COM CL A 38246G108 156 33,318 SH   DFND 1 0 0 33,318
PALANTIR TECHNOLOGIES INC CL A 69608A108 138 16,955 SH   DFND 1 0 0 16,955
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 233 11,447 SH   DFND 1 0 0 11,447
UPSTART HLDGS INC COM 91680M107 201 9,687 SH   DFND 1 0 0 9,687
SOFI TECHNOLOGIES INC COM 83406F102 53 10,925 SH   DFND 1 0 0 10,925
DUTCH BROS INC CL A 26701L100 253 8,110 SH   DFND 1 0 0 8,110
SYLVAMO CORP COMMON STOCK 871332102 237 6,985 SH   DFND 1 0 0 6,985
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 294 13,432 SH   DFND 1 0 0 13,432
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 9,787 443,917 SH   DFND 1 0 0 443,917