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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   131,502 12,267 SH   SOLE   0 0 12,267
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   408,724 21,660 SH   SOLE   0 0 21,660
AERCAP HOLDINGS NV SHS N00985106   285,944 5,085 SH   SOLE   0 0 5,085
AES CORP COM 00130H105   244,465 10,152 SH   SOLE   0 0 10,152
AMAZON COM INC COM 023135106   206,381 1,998 SH   SOLE   0 0 1,998
AMERICAN TOWER CORP NEW COM 03027X100   245,839 1,203 SH   SOLE   0 0 1,203
AMETEK INC COM 031100100   1,046,376 7,200 SH   SOLE   0 0 7,200
AMKOR TECHNOLOGY INC COM 031652100   301,929 11,604 SH   SOLE   0 0 11,604
ANALOG DEVICES INC COM 032654105   420,351 2,131 SH   SOLE   0 0 2,131
ANDERSONS INC COM 034164103   818,653 19,813 SH   SOLE   0 0 19,813
AON PLC SHS CL A G0403H108   249,079 790 SH   SOLE   0 0 790
APELLIS PHARMACEUTICALS INC COM 03753U106   801,483 12,151 SH   SOLE   0 0 12,151
APPLE INC COM 037833100   1,721,017 10,437 SH   SOLE   0 0 10,437
ARCH CAP GROUP LTD ORD G0450A105   258,241 3,805 SH   SOLE   0 0 3,805
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   727,066 22,735 SH   SOLE   0 0 22,735
ASML HOLDING N V N Y REGISTRY SHS N07059210   319,373 469 SH   SOLE   0 0 469
BANCO BRADESCO S A SP ADR PFD NEW 059460303   70,166 26,781 SH   SOLE   0 0 26,781
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   647,129 23,968 SH   SOLE   0 0 23,968
BASSETT FURNITURE INDS INC COM 070203104   228,463 12,835 SH   SOLE   0 0 12,835
BEAM GLOBAL COM 07373B109   239,302 15,041 SH   SOLE   0 0 15,041
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   629,273 2,038 SH   SOLE   0 0 2,038
BHP GROUP LTD SPONSORED ADS 088606108   379,410 5,983 SH   SOLE   0 0 5,983
BIONANO GENOMICS INC COM 09075F107   415,342 374,182 SH   SOLE   0 0 374,182
BLOCK H & R INC COM 093671105   714,212 20,261 SH   SOLE   0 0 20,261
BOEING CO COM 097023105   504,521 2,375 SH   SOLE   0 0 2,375
BRF SA SPONSORED ADR 10552T107   61,801 48,282 SH   SOLE   0 0 48,282
BURLINGTON STORES INC COM 122017106   244,787 1,211 SH   SOLE   0 0 1,211
CAL MAINE FOODS INC COM NEW 128030202   852,908 14,007 SH   SOLE   0 0 14,007
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   1,441,334 54,023 SH   SOLE   0 0 54,023
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   1,915,249 84,039 SH   SOLE   0 0 84,039
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   736,144 27,962 SH   SOLE   0 0 27,962
CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409   1,218,325 47,746 SH   SOLE   0 0 47,746
CARNIVAL CORP COMMON STOCK 143658300   103,956 10,242 SH   SOLE   0 0 10,242
CARRIAGE SVCS INC COM 143905107   219,347 7,187 SH   SOLE   0 0 7,187
CATERPILLAR INC COM 149123101   1,511,394 6,605 SH   SOLE   0 0 6,605
CEMEX SAB DE CV SPON ADR NEW 151290889   80,999 14,647 SH   SOLE   0 0 14,647
CENTERPOINT ENERGY INC COM 15189T107   322,403 10,944 SH   SOLE   0 0 10,944
CENTRAL GARDEN & PET CO COM 153527106   816,158 19,877 SH   SOLE   0 0 19,877
CHECK POINT SOFTWARE TECH LT ORD M22465104   289,144 2,224 SH   SOLE   0 0 2,224
CHEFS WHSE INC COM 163086101   799,820 23,490 SH   SOLE   0 0 23,490
CHEVRON CORP NEW COM 166764100   874,511 5,360 SH   SOLE   0 0 5,360
CINTAS CORP COM 172908105   256,556 554 SH   SOLE   0 0 554
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   232,399 198,632 SH   SOLE   0 0 198,632
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   893,739 14,026 SH   SOLE   0 0 14,026
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   253,103 4,154 SH   SOLE   0 0 4,154
COHU INC COM 192576106   392,153 10,215 SH   SOLE   0 0 10,215
COLUMBIA BKG SYS INC COM 197236102   616,328 28,773 SH   SOLE   0 0 28,773
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   72,482 23,610 SH   SOLE   0 0 23,610
CONAGRA BRANDS INC COM 205887102   813,108 21,648 SH   SOLE   0 0 21,648
COTERRA ENERGY INC COM 127097103   769,891 31,373 SH   SOLE   0 0 31,373
CSX CORP COM 126408103   233,023 7,783 SH   SOLE   0 0 7,783
D R HORTON INC COM 23331A109   283,824 2,905 SH   SOLE   0 0 2,905
DARLING INGREDIENTS INC COM 237266101   824,989 14,127 SH   SOLE   0 0 14,127
DEVON ENERGY CORP NEW COM 25179M103   628,757 12,424 SH   SOLE   0 0 12,424
DIODES INC COM 254543101   366,380 3,950 SH   SOLE   0 0 3,950
DOCUSIGN INC COM 256163106   311,089 5,336 SH   SOLE   0 0 5,336
DUTCH BROS INC CL A 26701L100   325,156 10,280 SH   SOLE   0 0 10,280
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   798,528 81,399 SH   SOLE   0 0 81,399
ELBIT SYS LTD ORD M3760D101   274,875 1,615 SH   SOLE   0 0 1,615
ENCORE WIRE CORP COM 292562105   277,810 1,499 SH   SOLE   0 0 1,499
ENEL CHILE S.A. SPONSORED ADR 29278D105   82,772 30,656 SH   SOLE   0 0 30,656
ENERGIZER HLDGS INC NEW COM 29272W109   822,726 23,710 SH   SOLE   0 0 23,710
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   216,404 17,354 SH   SOLE   0 0 17,354
ENI S P A SPONSORED ADR 26874R108   287,965 10,284 SH   SOLE   0 0 10,284
EOG RES INC COM 26875P101   951,530 8,301 SH   SOLE   0 0 8,301
EQUINOR ASA SPONSORED ADR 29446M102   272,432 9,583 SH   SOLE   0 0 9,583
EQUITY RESIDENTIAL SH BEN INT 29476L107   248,047 4,134 SH   SOLE   0 0 4,134
EXXON MOBIL CORP COM 30231G102   1,251,683 11,414 SH   SOLE   0 0 11,414
FERGUSON PLC NEW SHS G3421J106   288,168 2,155 SH   SOLE   0 0 2,155
FLEETCOR TECHNOLOGIES INC COM 339041105   262,085 1,243 SH   SOLE   0 0 1,243
FOUR CORNERS PPTY TR INC COM 35086T109   295,689 11,009 SH   SOLE   0 0 11,009
FREEPORT-MCMORAN INC CL B 35671D857   288,292 7,047 SH   SOLE   0 0 7,047
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   117,394 26,440 SH   SOLE   0 0 26,440
FS KKR CAP CORP COM 302635206   1,849,445 99,970 SH   SOLE   0 0 99,970
GARMIN LTD SHS H2906T109   299,210 2,965 SH   SOLE   0 0 2,965
GARTNER INC COM 366651107   251,901 773 SH   SOLE   0 0 773
GERDAU SA SPON ADR REP PFD 373737105   72,190 14,643 SH   SOLE   0 0 14,643
GOODYEAR TIRE & RUBR CO COM 382550101   111,174 10,088 SH   SOLE   0 0 10,088
GREENPOWER MTR CO INC COM NEW 39540E302   25,064 10,850 SH   SOLE   0 0 10,850
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   70,498 30,127 SH   SOLE   0 0 30,127
HANESBRANDS INC COM 410345102   96,282 18,305 SH   SOLE   0 0 18,305
HERCULES CAPITAL INC COM 427096508   219,773 17,050 SH   SOLE   0 0 17,050
HONEYWELL INTL INC COM 438516106   289,738 1,516 SH   SOLE   0 0 1,516
HORMEL FOODS CORP COM 440452100   293,364 7,356 SH   SOLE   0 0 7,356
ICL GROUP LTD SHS M53213100   280,107 41,192 SH   SOLE   0 0 41,192
IDACORP INC COM 451107106   324,015 2,991 SH   SOLE   0 0 2,991
IDEXX LABS INC COM 45168D104   282,829 566 SH   SOLE   0 0 566
ILLINOIS TOOL WKS INC COM 452308109   384,171 1,578 SH   SOLE   0 0 1,578
INGLES MKTS INC CL A 457030104   768,300 8,662 SH   SOLE   0 0 8,662
INMODE LTD SHS M5425M103   251,461 7,868 SH   SOLE   0 0 7,868
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   274,397 3,324 SH   SOLE   0 0 3,324
INTERCONTINENTAL EXCHANGE IN COM 45866F104   256,228 2,457 SH   SOLE   0 0 2,457
INTERNATIONAL PAPER CO COM 460146103   245,841 6,818 SH   SOLE   0 0 6,818
INTUITIVE SURGICAL INC COM NEW 46120E602   247,601 969 SH   SOLE   0 0 969
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   517,595 3,579 SH   SOLE   0 0 3,579
INVESCO QQQ TR UNIT SER 1 46090E103   418,438 1,304 SH   SOLE   0 0 1,304
IQVIA HLDGS INC COM 46266C105   237,107 1,192 SH   SOLE   0 0 1,192
ISHARES TR CORE S&P500 ETF 464287200   496,985 1,209 SH   SOLE   0 0 1,209
ISHARES TR CORE S&P SCP ETF 464287804   346,917 3,588 SH   SOLE   0 0 3,588
ISHARES TR CORE S&P MCP ETF 464287507   242,189 968 SH   SOLE   0 0 968
JABIL INC COM 466313103   435,865 4,944 SH   SOLE   0 0 4,944
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   786,477 29,522 SH   SOLE   0 0 29,522
JPMORGAN CHASE & CO COM 46625H100   232,849 1,787 SH   SOLE   0 0 1,787
KINDER MORGAN INC DEL COM 49456B101   722,960 41,288 SH   SOLE   0 0 41,288
KURA ONCOLOGY INC COM 50127T109   810,190 66,246 SH   SOLE   0 0 66,246
LAZARD LTD SHS A G54050102   669,219 20,212 SH   SOLE   0 0 20,212
LEGGETT & PLATT INC COM 524660107   690,777 21,668 SH   SOLE   0 0 21,668
LG DISPLAY CO LTD SPONS ADR REP 50186V102   78,885 12,364 SH   SOLE   0 0 12,364
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   259,331 3,466 SH   SOLE   0 0 3,466
LIFE STORAGE INC COM 53223X107   205,606 1,568 SH   SOLE   0 0 1,568
LOCKHEED MARTIN CORP COM 539830109   446,775 945 SH   SOLE   0 0 945
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   304,785 3,246 SH   SOLE   0 0 3,246
MADRIGAL PHARMACEUTICALS INC COM 558868105   715,260 2,952 SH   SOLE   0 0 2,952
MARATHON DIGITAL HOLDINGS IN COM 565788106   148,676 17,050 SH   SOLE   0 0 17,050
MASIMO CORP COM 574795100   794,182 4,304 SH   SOLE   0 0 4,304
MERCURY GENL CORP NEW COM 589400100   659,178 20,768 SH   SOLE   0 0 20,768
MICROSOFT CORP COM 594918104   497,567 1,726 SH   SOLE   0 0 1,726
MKS INSTRS INC COM 55306N104   292,024 3,295 SH   SOLE   0 0 3,295
MONSTER BEVERAGE CORP NEW COM 61174X109   262,753 4,865 SH   SOLE   0 0 4,865
NEUROCRINE BIOSCIENCES INC COM 64125C109   834,434 8,244 SH   SOLE   0 0 8,244
NEW RELIC INC COM 64829B100   417,869 5,550 SH   SOLE   0 0 5,550
NEW YORK CMNTY BANCORP INC COM 649445103   840,253 92,948 SH   SOLE   0 0 92,948
NEWELL BRANDS INC COM 651229106   641,573 51,573 SH   SOLE   0 0 51,573
NEWMONT CORP COM 651639106   249,092 5,081 SH   SOLE   0 0 5,081
NEWS CORP NEW CL A 65249B109   225,321 13,047 SH   SOLE   0 0 13,047
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   28,031,109 891,858 SH   SOLE   0 0 891,858
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   74,055,492 3,163,413 SH   SOLE   0 0 3,163,413
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   86,753,286 3,827,159 SH   SOLE   0 0 3,827,159
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   32,859,675 1,002,431 SH   SOLE   0 0 1,002,431
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   32,213,508 1,037,806 SH   SOLE   0 0 1,037,806
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   38,617,013 1,394,619 SH   SOLE   0 0 1,394,619
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   392,692 16,280 SH   SOLE   0 0 16,280
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   12,640,987 502,318 SH   SOLE   0 0 502,318
NORTHWEST BANCSHARES INC MD COM 667340103   631,425 52,487 SH   SOLE   0 0 52,487
NORTHWESTERN CORP COM NEW 668074305   739,110 12,774 SH   SOLE   0 0 12,774
NUCOR CORP COM 670346105   501,289 3,245 SH   SOLE   0 0 3,245
NVIDIA CORPORATION COM 67066G104   1,071,740 3,858 SH   SOLE   0 0 3,858
NXP SEMICONDUCTORS N V COM N6596X109   309,956 1,662 SH   SOLE   0 0 1,662
OGE ENERGY CORP COM 670837103   797,839 21,185 SH   SOLE   0 0 21,185
ON SEMICONDUCTOR CORP COM 682189105   474,941 5,769 SH   SOLE   0 0 5,769
ONEOK INC NEW COM 682680103   749,702 11,799 SH   SOLE   0 0 11,799
OREILLY AUTOMOTIVE INC COM 67103H107   262,215 309 SH   SOLE   0 0 309
PACCAR INC COM 693718108   273,257 3,733 SH   SOLE   0 0 3,733
PALANTIR TECHNOLOGIES INC CL A 69608A108   126,674 14,991 SH   SOLE   0 0 14,991
PENTAIR PLC SHS G7S00T104   369,286 6,681 SH   SOLE   0 0 6,681
PILGRIMS PRIDE CORP COM 72147K108   894,125 38,573 SH   SOLE   0 0 38,573
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   898,479 18,049 SH   SOLE   0 0 18,049
PINNACLE WEST CAP CORP COM 723484101   804,210 10,149 SH   SOLE   0 0 10,149
POTLATCHDELTIC CORPORATION COM 737630103   203,971 4,121 SH   SOLE   0 0 4,121
PROSPECT CAP CORP COM 74348T102   129,365 18,587 SH   SOLE   0 0 18,587
PUBLIC STORAGE COM 74460D109   367,207 1,215 SH   SOLE   0 0 1,215
RBB FD INC US TREAS 3 MNTH 74933W452   2,345,159 46,828 SH   SOLE   0 0 46,828
REGENXBIO INC COM 75901B107   758,092 40,089 SH   SOLE   0 0 40,089
RESMED INC COM 761152107   248,193 1,133 SH   SOLE   0 0 1,133
RIO TINTO PLC SPONSORED ADR 767204100   328,490 4,788 SH   SOLE   0 0 4,788
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   309,155 3,279 SH   SOLE   0 0 3,279
SAGE THERAPEUTICS INC COM 78667J108   763,258 18,190 SH   SOLE   0 0 18,190
SAREPTA THERAPEUTICS INC COM 803607100   815,566 5,917 SH   SOLE   0 0 5,917
SCHLUMBERGER LTD COM STK 806857108   262,563 5,348 SH   SOLE   0 0 5,348
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,380,558 28,296 SH   SOLE   0 0 28,296
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,127,873 81,854 SH   SOLE   0 0 81,854
SENSEONICS HLDGS INC COM 81727U105   20,211 28,466 SH   SOLE   0 0 28,466
SERVICENOW INC COM 81762P102   280,395 603 SH   SOLE   0 0 603
SHERWIN WILLIAMS CO COM 824348106   284,112 1,264 SH   SOLE   0 0 1,264
SIMON PPTY GROUP INC NEW COM 828806109   266,784 2,383 SH   SOLE   0 0 2,383
SMART GLOBAL HLDGS INC SHS G8232Y101   464,436 26,939 SH   SOLE   0 0 26,939
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   285,912 10,244 SH   SOLE   0 0 10,244
SOUTHERN COPPER CORP COM 84265V105   937,957 12,301 SH   SOLE   0 0 12,301
SPDR SER TR PRTFLO S&P500 VL 78464A508   314,220 7,717 SH   SOLE   0 0 7,717
SPDR SER TR NUVEEN BLOOMBERG 78464A284   598,356 23,896 SH   SOLE   0 0 23,896
SPDR SER TR PORTFOLIO S&P500 78464A854   296,416 6,156 SH   SOLE   0 0 6,156
SPROUTS FMRS MKT INC COM 85208M102   834,100 23,811 SH   SOLE   0 0 23,811
STMICROELECTRONICS N V NY REGISTRY 861012102   361,911 6,766 SH   SOLE   0 0 6,766
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   286,903 35,863 SH   SOLE   0 0 35,863
SUNCOR ENERGY INC NEW COM 867224107   240,465 7,744 SH   SOLE   0 0 7,744
SUPER MICRO COMPUTER INC COM 86800U104   425,366 3,992 SH   SOLE   0 0 3,992
SYLVAMO CORP COMMON STOCK 871332102   278,071 6,011 SH   SOLE   0 0 6,011
SYNDAX PHARMACEUTICALS INC COM 87164F105   751,870 35,600 SH   SOLE   0 0 35,600
TARGET CORP COM 87612E106   242,685 1,465 SH   SOLE   0 0 1,465
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   252,409 10,379 SH   SOLE   0 0 10,379
TECHNIPFMC PLC COM G87110105   313,386 22,959 SH   SOLE   0 0 22,959
TESLA INC COM 88160R101   389,659 1,878 SH   SOLE   0 0 1,878
TFS FINL CORP COM 87240R107   664,581 52,619 SH   SOLE   0 0 52,619
THERATECHNOLOGIES INC COM 88338H100   26,126 32,254 SH   SOLE   0 0 32,254
TRIMBLE INC COM 896239100   249,122 4,752 SH   SOLE   0 0 4,752
TYLER TECHNOLOGIES INC COM 902252105   253,833 716 SH   SOLE   0 0 716
ULTRA CLEAN HLDGS INC COM 90385V107   296,697 8,947 SH   SOLE   0 0 8,947
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   76,373 27,976 SH   SOLE   0 0 27,976
UNITEDHEALTH GROUP INC COM 91324P102   560,227 1,185 SH   SOLE   0 0 1,185
UNITI GROUP INC COM 91325V108   172,097 48,478 SH   SOLE   0 0 48,478
UPBOUND GROUP INC COM 76009N100   744,374 30,370 SH   SOLE   0 0 30,370
UPSTART HLDGS INC COM 91680M107   278,345 17,517 SH   SOLE   0 0 17,517
VALE S A SPONSORED ADS 91912E105   168,297 10,665 SH   SOLE   0 0 10,665
VALERO ENERGY CORP COM 91913Y100   829,919 5,945 SH   SOLE   0 0 5,945
VANGUARD INDEX FDS TOTAL STK MKT 922908769   263,551 1,291 SH   SOLE   0 0 1,291
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,382,762 29,705 SH   SOLE   0 0 29,705
VICINITY MOTOR CORP COM 925654105   10,922 13,790 SH   SOLE   0 0 13,790
WEST FRASER TIMBER CO LTD COM 952845105   221,117 3,100 SH   SOLE   0 0 3,100
WEST PHARMACEUTICAL SVSC INC COM 955306105   308,820 891 SH   SOLE   0 0 891
WESTERN UN CO COM 959802109   586,281 52,581 SH   SOLE   0 0 52,581
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   34,968,215 695,608 SH   SOLE   0 0 695,608
WP CAREY INC COM 92936U109   361,665 4,670 SH   SOLE   0 0 4,670
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   256,810 808 SH   SOLE   0 0 808