Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RISN	NORTHERN LTS FD TR IV	3,302,491	$95.66M	30.1%	$26.02	—	INSPIRE TACTICAL	66538H393
IBD	NORTHERN LTS FD TR IV	1,774,574	$46.39M	14.6%	$26.43	—	INSPIRE CORP	66538H633
ISMD	NORTHERN LTS FD TR IV	1,039,580	$36.83M	11.6%	$30.19	—	INSPIRE SMAL ETF	66538H641
WWJD	NORTHERN LTS FD TR IV	981,282	$33.49M	10.6%	$31.20	—	INTRNTINL ESG	66538H419
BLES	NORTHERN LTS FD TR IV	759,683	$28.98M	9.1%	$33.91	—	INSPIRE GBL HOPE	66538H658
BIBL	NORTHERN LTS FD TR IV	505,511	$21.48M	6.8%	$37.71	—	INSPIRE 100ETF	66538H534
USRT	ISHARES TR	117,781	$6.908M	2.2%	$48.61	—	CRE U S REIT ETF	464288521
VGIT	VANGUARD SCOTTSDALE FDS	94,031	$6.352M	2.0%	$69.42	—	INTER TERM TREAS	92206C706
VGLT	VANGUARD SCOTTSDALE FDS	68,392	$5.999M	1.9%	$87.70	—	LONG TERM TREAS	92206C847
FSK	FS KKR CAP CORP	248,367	$5.474M	1.7%	$10.01	+16.6%	COM	302635206
—	BIONANO GENOMICS INC	375,699	$2.066M	0.7%	$7.80	—	COM	09075F107
PHYS	SPROTT PHYSICAL GOLD TR	139,176	$1.921M	0.6%	$14.03	—	UNIT	85207H104
IEF	ISHARES TR	9,318	$1.074M	0.3%	$119.12	—	BARCLAYS 7 10 YR	464287440
CAT	CATERPILLAR INC	5,177	$994K	0.3%	$157.54	+21.9%	COM	149123101
SHV	ISHARES TR	7,910	$874K	0.3%	$110.56	—	SHORT TREAS BD	464288679
ADI	ANALOG DEVICES INC	4,310	$722K	0.2%	$128.13	+21.2%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,619	$715K	0.2%	$228.98	+22.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	3,288	$681K	0.2%	$18.80	+10.2%	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	12,360	$659K	0.2%	$54.03	—	MTG-BKD SECS ETF	92206C771
IEI	ISHARES TR	5,014	$653K	0.2%	$132.71	—	3 7 YR TREAS BD	464288661
GLRY	NORTHERN LTS FD TR IV	20,922	$618K	0.2%	$29.28	—	INSPIRE FAITH MD	66538H369
AAPL	APPLE INC	4,127	$584K	0.2%	$120.73	+19.2%	COM	037833100
TCPC	BLACKROCK TCP CAPITAL CORP	42,221	$573K	0.2%	$10.84	+29.5%	COM	09259E108
—	LAM RESEARCH CORP	997	$567K	0.2%	$477.74	—	COM	512807108
BA	BOEING CO	2,426	$534K	0.2%	$197.50	+12.9%	COM	097023105
—	ANNALY CAPITAL MANAGEMENT IN	59,714	$503K	0.2%	$8.61	—	COM	035710409
NOW	SERVICENOW INC	758	$471K	0.1%	$112.51	+7.6%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	1,177	$460K	0.1%	$311.12	+23.7%	COM	91324P102
—	SPLUNK INC	3,179	$460K	0.1%	$152.03	—	COM	848637104
—	ANSYS INC	1,206	$410K	0.1%	$339.97	—	COM	03662Q105
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,680	$394K	0.1%	$67.44	+9.9%	COM	78467J100
KLAC	KLA CORP	1,141	$382K	0.1%	$307.35	+3.7%	COM NEW	482480100
CDNS	CADENCE DESIGN SYSTEM INC	2,501	$379K	0.1%	$152.39	0.0%	COM	127387108
TGT	TARGET CORP	1,560	$357K	0.1%	$153.61	+43.2%	COM	87612E106
SHW	SHERWIN WILLIAMS CO	1,256	$351K	0.1%	$250.67	+12.3%	COM	824348106
V	VISA INC	1,534	$342K	0.1%	$221.44	+2.5%	COM CL A	92826C839
—	CHIMERA INVT CORP	22,909	$340K	0.1%	$10.74	—	COM NEW	16934Q208
MSFT	MICROSOFT CORP	1,173	$331K	0.1%	$256.21	+9.6%	COM	594918104
—	BLUEROCK RESIDENTIAL GWT REI	25,879	$330K	0.1%	$10.16	—	COM CL A	09627J102
AGNC	AGNC INVT CORP	20,273	$320K	0.1%	$16.51	—	COM	00123Q104
LMT	LOCKHEED MARTIN CORP	904	$312K	0.1%	$318.98	+0.6%	COM	539830109
JCI	JOHNSON CTLS INTL PLC	4,575	$311K	0.1%	$40.18	+64.8%	SHS	G51502105
TRMB	TRIMBLE INC	3,691	$304K	0.1%	$87.82	0.0%	COM	896239100
STWD	STARWOOD PPTY TR INC	12,334	$301K	0.1%	$24.40	—	COM	85571B105
ENTG	ENTEGRIS INC	2,390	$301K	0.1%	$85.63	+38.3%	COM	29362U104
AD	UNITED STATES CELLULAR CORP	8,946	$285K	0.1%	$19.11	+0.8%	COM	911684108
—	CITIUS PHARMACEUTICALS INC	138,213	$281K	0.1%	$2.09	—	COM NEW	17322U207
VTI	VANGUARD INDEX FDS	1,261	$280K	0.1%	$201.58	—	TOTAL STK MKT	922908769
CNP	CENTERPOINT ENERGY INC	11,056	$272K	0.1%	$21.80	+4.9%	COM	15189T107
IJH	ISHARES TR	1,034	$272K	0.1%	$263.06	—	CORE S&P MCP ETF	464287507
T	AT&T INC	9,822	$265K	0.1%	$15.40	+4.4%	COM	00206R102
—	AMERICAN NATIONAL GROUP INC	1,393	$263K	0.1%	$148.47	—	COM NEW	02772A109
WAL	WESTERN ALLIANCE BANCORP	2,333	$254K	0.1%	$88.15	0.0%	COM	957638109
WPC	WP CAREY INC	3,462	$253K	0.1%	$74.45	—	COM	92936U109
PLD	PROLOGIS INC.	1,968	$247K	0.1%	$87.85	+30.0%	COM	74340W103
NIO	NIO INC	6,904	$246K	0.1%	$42.15	—	SPON ADS	62914V106
BEEM	BEAM GLOBAL	8,962	$245K	0.1%	$32.39	-8.2%	COM	07373B109
TSLA	TESLA INC	309	$240K	0.1%	$235.37	0.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	1,708	$239K	0.1%	$127.26	0.0%	COM	742718109
IQV	IQVIA HLDGS INC	999	$239K	0.1%	$252.41	0.0%	COM	46266C105
SNPS	SYNOPSYS INC	787	$236K	0.1%	$236.44	+28.4%	COM	871607107
—	PREFERRED APT CMNTYS INC	19,164	$234K	0.1%	$10.50	—	COM	74039L103
NI	NISOURCE INC	9,489	$230K	0.1%	$19.61	+10.0%	COM	65473P105
JEF	JEFFERIES FINL GROUP INC	6,092	$226K	0.1%	$29.12	0.0%	COM	47233W109
PLTR	PALANTIR TECHNOLOGIES INC	9,409	$226K	0.1%	$23.13	+5.5%	CL A	69608A108
MCHP	MICROCHIP TECHNOLOGY INC.	1,463	$225K	0.1%	$56.21	+21.4%	COM	595017104
AMZN	AMAZON COM INC	68	$224K	0.1%	$172.49	0.0%	COM	023135106
—	TWO HBRS INVT CORP	33,806	$214K	0.1%	$6.33	—	COM NEW	90187B408
VREX	VAREX IMAGING CORP	7,558	$213K	0.1%	$27.73	0.0%	COM	92214X106
NEE	NEXTERA ENERGY INC	2,698	$212K	0.1%	$71.85	0.0%	COM	65339F101
—	PREMIER INC	5,418	$210K	0.1%	$38.76	—	CL A	74051N102
CACC	CREDIT ACCEP CORP MICH	357	$209K	0.1%	$544.85	0.0%	COM	225310101
COST	COSTCO WHSL CORP NEW	455	$205K	0.1%	$418.22	0.0%	COM	22160K105
BND	VANGUARD BD INDEX FDS	2,390	$204K	0.1%	$84.84	—	TOTAL BND MRKT	921937835
NUE	NUCOR CORP	2,050	$202K	0.1%	$47.42	+109.4%	COM	670346105
AGO	ASSURED GUARANTY LTD	4,277	$200K	0.1%	$44.76	0.0%	COM	G0585R106
—	PEOPLES UNITED FINANCIAL INC	10,575	$185K	0.1%	$14.19	—	COM	712704105
HYLN	HYLIION HOLDINGS CORP	21,970	$185K	0.1%	$16.11	-42.8%	COMMON STOCK	449109107
—	CHIMERIX INC	29,372	$182K	0.1%	$6.20	—	COM	16934W106
—	INTERCEPT PHARMACEUTICALS IN	11,494	$171K	0.1%	$14.88	—	COM	45845P108
—	GREENPOWER MTR CO INC	11,010	$164K	0.1%	$14.90	—	COM NEW	39540E302
—	NEW YORK CMNTY BANCORP INC	11,889	$153K	0.0%	$11.20	—	COM	649445103
—	ASTRA SPACE INC	16,000	$139K	0.0%	$8.69	—	COM CL A	04634X103
—	THERATECHNOLOGIES INC	36,305	$136K	0.0%	$2.51	—	COM	88338H100
VEVMQ	VICINITY MOTOR CORP	24,429	$121K	0.0%	$4.95	—	COM	925654105
RITM	NEW RESIDENTIAL INVT CORP	10,983	$121K	0.0%	$11.02	—	COM NEW	64828T201
NNDM	NANO DIMENSION LTD	15,100	$85,000	0.0%	$8.50	—	SPONSORD ADS NEW	63008G203
ICL	ICL GROUP LTD	11,273	$82,000	0.0%	$4.17	+69.1%	SHS	M53213100
—	SENSEONICS HLDGS INC	16,035	$54,000	0.0%	$2.63	—	COM	81727U105
—	ADITXT INC	15,065	$25,000	0.0%	$1.66	—	COM	007025109
—	T2 BIOSYSTEMS INC	11,000	$10,000	0.0%	$1.64	—	COM	89853L104