Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RISN	NORTHERN LTS FD TR IV	3,014,287	$81.08M	29.3%	$25.74	—	INSPIRE TACTICAL	66538H393
ISMD	NORTHERN LTS FD TR IV	1,066,564	$37.96M	13.7%	$30.07	—	INSPIRE SMAL ETF	66538H641
IBD	NORTHERN LTS FD TR IV	1,202,634	$31.11M	11.2%	$26.55	—	INSPIRE CORP	66538H633
WWJD	NORTHERN LTS FD TR IV	940,480	$30.72M	11.1%	$31.05	—	INTRNTINL ESG	66538H419
BLES	NORTHERN LTS FD TR IV	758,724	$27.52M	9.9%	$33.61	—	INSPIRE GBL HOPE	66538H658
BIBL	NORTHERN LTS FD TR IV	436,009	$17.02M	6.1%	$36.92	—	INSPIRE 100ETF	66538H534
VGIT	VANGUARD SCOTTSDALE FDS	189,596	$12.75M	4.6%	$69.42	—	INTER TERM TREAS	92206C706
USRT	ISHARES TR	123,257	$6.459M	2.3%	$48.61	—	CRE U S REIT ETF	464288521
—	FS KKR CAP CORP II	152,997	$2.988M	1.1%	$16.85	—	COM	35952V303
—	BIONANO GENOMICS INC	291,760	$2.357M	0.9%	$8.05	—	COM	09075F107
FSK	FS KKR CAP CORP	89,700	$1.779M	0.6%	$8.06	+15.7%	COM	302635206
CAT	CATERPILLAR INC	4,754	$1.102M	0.4%	$153.98	+22.8%	COM	149123101
IEF	ISHARES TR	8,973	$1.013M	0.4%	$119.99	—	BARCLAYS 7 10 YR	464287440
TCPC	BLACKROCK TCP CAPITAL CORP	69,670	$964K	0.3%	$10.84	+17.2%	COM	09259E108
UNH	UNITEDHEALTH GROUP INC	2,422	$901K	0.3%	$308.19	+3.7%	COM	91324P102
SHV	ISHARES TR	7,383	$816K	0.3%	$110.56	—	SHORT TREAS BD	464288679
SNPS	SYNOPSYS INC	2,663	$660K	0.2%	$236.44	+7.4%	COM	871607107
ADI	ANALOG DEVICES INC	4,198	$651K	0.2%	$121.19	+16.4%	COM	032654105
JCI	JOHNSON CTLS INTL PLC	10,672	$637K	0.2%	$40.18	+24.4%	SHS	G51502105
VMBS	VANGUARD SCOTTSDALE FDS	11,901	$635K	0.2%	$54.09	—	MORTG-BACK SEC	92206C771
—	LAM RESEARCH CORP	1,052	$626K	0.2%	$477.74	—	COM	512807108
PHM	PULTE GROUP INC	11,463	$601K	0.2%	$42.77	+4.0%	COM	745867101
NVDA	NVIDIA CORPORATION	1,125	$601K	0.2%	$13.38	+0.2%	COM	67066G104
IEI	ISHARES TR	4,617	$600K	0.2%	$132.91	—	3 7 YR TREAS BD	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,316	$592K	0.2%	$220.20	+10.3%	CL B NEW	084670702
BA	BOEING CO	2,309	$588K	0.2%	$195.10	+13.9%	COM	097023105
NI	NISOURCE INC	23,914	$577K	0.2%	$19.61	-2.4%	COM	65473P105
MCHP	MICROCHIP TECHNOLOGY INC.	3,627	$563K	0.2%	$56.21	+20.1%	COM	595017104
GLRY	NORTHERN LTS FD TR IV	18,030	$525K	0.2%	$29.12	—	INSPIRE FAITH MD	66538H369
—	ANNALY CAPITAL MANAGEMENT IN	58,758	$505K	0.2%	$8.52	—	COM	035710409
NOW	SERVICENOW INC	886	$443K	0.2%	$104.32	+1.2%	COM	81762P102
PLD	PROLOGIS INC.	4,075	$432K	0.2%	$87.85	+0.9%	COM	74340W103
AAPL	APPLE INC	3,521	$430K	0.2%	$117.01	+6.9%	COM	037833100
CE	CELANESE CORP DEL	2,746	$411K	0.1%	$117.84	+7.2%	COM	150870103
—	ALEXION PHARMACEUTICALS INC	2,638	$403K	0.1%	$156.11	—	COM	015351109
IT	GARTNER INC	2,185	$399K	0.1%	$167.61	+3.7%	COM	366651107
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,381	$376K	0.1%	$67.18	+0.5%	COM	78467J100
—	SPLUNK INC	2,715	$368K	0.1%	$158.18	—	COM	848637104
—	NORTHERN LTS FD TR IV	14,572	$365K	0.1%	$25.09	—	INDPIRE FAITH LR	66538H351
LEN	LENNAR CORP	3,509	$355K	0.1%	$69.65	+12.6%	CL A	526057104
LMT	LOCKHEED MARTIN CORP	913	$337K	0.1%	$318.96	-6.0%	COM	539830109
OKE	ONEOK INC NEW	6,584	$334K	0.1%	$31.89	+8.2%	COM	682680103
MKC	MCCORMICK & CO INC	3,693	$329K	0.1%	$80.22	0.0%	COM NON VTG	579780206
AD	UNITED STATES CELLULAR CORP	8,853	$323K	0.1%	$19.10	+0.0%	COM	911684108
LOW	LOWES COS INC	1,691	$322K	0.1%	$151.29	+3.8%	COM	548661107
SHW	SHERWIN WILLIAMS CO	427	$315K	0.1%	$226.70	+0.6%	COM	824348106
PM	PHILIP MORRIS INTL INC	3,502	$311K	0.1%	$60.35	+10.7%	COM	718172109
T	AT&T INC	9,762	$296K	0.1%	$15.39	+4.9%	COM	00206R102
IBB	ISHARES TR	1,846	$278K	0.1%	$151.55	—	NASDAQ BIOTECH	464287556
ENTG	ENTEGRIS INC	2,437	$272K	0.1%	$85.63	+18.0%	COM	29362U104
DHI	D R HORTON INC	2,992	$267K	0.1%	$69.67	+7.0%	COM	23331A109
TGT	TARGET CORP	1,347	$267K	0.1%	$144.87	+12.7%	COM	87612E106
—	CHIMERA INVT CORP	20,860	$265K	0.1%	$10.27	—	COM NEW	16934Q208
VTI	VANGUARD INDEX FDS	1,245	$257K	0.1%	$200.15	—	TOTAL STK MKT	922908769
—	PEOPLES UNITED FINANCIAL INC	13,953	$250K	0.1%	$12.92	—	COM	712704105
UNP	UNION PAC CORP	1,128	$249K	0.1%	$178.06	+5.6%	COM	907818108
NUE	NUCOR CORP	3,006	$241K	0.1%	$47.42	+18.3%	COM	670346105
NIO	NIO INC	6,049	$236K	0.1%	$42.72	—	SPON ADS	62914V106
CSCO	CISCO SYS INC	4,400	$228K	0.1%	$35.27	+15.1%	COM	17275R102
AFL	AFLAC INC	4,352	$223K	0.1%	$38.87	+10.3%	COM	001055102
XEL	XCEL ENERGY INC	3,258	$217K	0.1%	$59.11	-8.6%	COM	98389B100
IVV	ISHARES TR	520	$207K	0.1%	$375.38	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	2,434	$206K	0.1%	$84.80	—	TOTAL BND MRKT	921937835
ITW	ILLINOIS TOOL WKS INC	905	$200K	0.1%	$181.01	+2.2%	COM	452308109
—	CITIUS PHARMACEUTICALS INC	110,787	$197K	0.1%	$1.78	—	COM NEW	17322U207
EQT	EQT CORP	10,250	$190K	0.1%	$13.53	+20.8%	COM	26884L109
—	TWO HBRS INVT CORP	19,923	$146K	0.1%	$6.98	—	COM NEW	90187B408
—	THERATECHNOLOGIES INC	36,305	$140K	0.1%	$2.51	—	COM	88338H100
GNW	GENWORTH FINL INC	40,639	$135K	0.0%	$3.56	-7.6%	COM CL A	37247D106
HYLN	HYLIION HOLDINGS CORP	11,970	$128K	0.0%	$21.86	-28.4%	COMMON STOCK	449109107
—	SENSEONICS HLDGS INC	47,440	$125K	0.0%	$2.63	—	COM	81727U105
NNDM	NANO DIMENSION LTD	11,900	$102K	0.0%	$8.57	—	SPONSORD ADS NEW	63008G203
ICL	ICL GROUP LTD	14,908	$87,000	0.0%	$4.17	+36.1%	SHS	M53213100
SMFG	SUMITOMO MITSUI FINL GROUP I	10,719	$78,000	0.0%	$6.17	—	SPONSORED ADR	86562M209
—	MFA FINL INC	17,800	$72,000	0.0%	$3.91	—	COM	55272X102
—	SIFY TECHNOLOGIES LTD	10,910	$39,000	0.0%	$1.29	—	SPONSORED ADS	82655M107
—	T2 BIOSYSTEMS INC	11,000	$18,000	0.0%	$1.64	—	COM	89853L104