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
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 403 8,467 SH   SOLE NONE 0 0 8,467
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 28,479 912,924 SH   SOLE NONE 0 0 912,924
ANNALY CAPITAL MANAGEMENT IN COM 035710409 505 64,639 SH   SOLE NONE 0 0 64,639
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 676 23,032 SH   SOLE NONE 0 0 23,032
IDEXX LABS INC COM 45168D104 278 422 SH   SOLE NONE 0 0 422
COSTCO WHSL CORP NEW COM 22160K105 300 528 SH   SOLE NONE 0 0 528
PREFERRED APT CMNTYS INC COM 74039L103 326 18,047 SH   SOLE NONE 0 0 18,047
TWO HBRS INVT CORP COM NEW 90187B408 307 53,230 SH   SOLE NONE 0 0 53,230
NEXTERA ENERGY INC COM 65339F101 325 3,485 SH   SOLE NONE 0 0 3,485
LAZARD LTD SHS A G54050102 382 8,764 SH   SOLE NONE 0 0 8,764
CATERPILLAR INC COM 149123101 1,154 5,581 SH   SOLE NONE 0 0 5,581
REGENERON PHARMACEUTICALS COM 75886F107 268 424 SH   SOLE NONE 0 0 424
NUTANIX INC CL A 67059N108 309 9,685 SH   SOLE NONE 0 0 9,685
TARGET CORP COM 87612E106 372 1,607 SH   SOLE NONE 0 0 1,607
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 58 15,393 SH   SOLE NONE 0 0 15,393
AMAZON COM INC COM 023135106 231 69 SH   SOLE NONE 0 0 69
APPLE INC COM 037833100 881 4,962 SH   SOLE NONE 0 0 4,962
UNION PAC CORP COM 907818108 343 1,360 SH   SOLE NONE 0 0 1,360
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 117 10,933 SH   SOLE NONE 0 0 10,933
EDWARDS LIFESCIENCES CORP COM 28176E108 349 2,690 SH   SOLE NONE 0 0 2,690
BOEING CO COM 097023105 488 2,426 SH   SOLE NONE 0 0 2,426
PROCTER AND GAMBLE CO COM 742718109 281 1,718 SH   SOLE NONE 0 0 1,718
WESTERN ALLIANCE BANCORP COM 957638109 387 3,597 SH   SOLE NONE 0 0 3,597
VAREX IMAGING CORP COM 92214X106 377 11,960 SH   SOLE NONE 0 0 11,960
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 54,858 2,131,242 SH   SOLE NONE 0 0 2,131,242
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 32,770 864,178 SH   SOLE NONE 0 0 864,178
SPDR SER TR PORTFLI INTRMDIT 78464A672 223 6,955 SH   SOLE NONE 0 0 6,955
NEW YORK CMNTY BANCORP INC COM 649445103 135 11,025 SH   SOLE NONE 0 0 11,025
CADENCE DESIGN SYSTEM INC COM 127387108 438 2,350 SH   SOLE NONE 0 0 2,350
ENTEGRIS INC COM 29362U104 331 2,389 SH   SOLE NONE 0 0 2,389
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 512 9,699 SH   SOLE NONE 0 0 9,699
VEEVA SYS INC CL A COM 922475108 257 1,005 SH   SOLE NONE 0 0 1,005
SHERWIN WILLIAMS CO COM 824348106 442 1,254 SH   SOLE NONE 0 0 1,254
IQVIA HLDGS INC COM 46266C105 416 1,474 SH   SOLE NONE 0 0 1,474
ANALOG DEVICES INC COM 032654105 381 2,167 SH   SOLE NONE 0 0 2,167
PREMIER INC CL A 74051N102 333 8,100 SH   SOLE NONE 0 0 8,100
ADITXT INC COM 007025109 105 196,592 SH   SOLE NONE 0 0 196,592
CREDIT ACCEP CORP MICH COM 225310101 333 484 SH   SOLE NONE 0 0 484
ISHARES TR CORE S&P SCP ETF 464287804 399 3,481 SH   SOLE NONE 0 0 3,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 772 2,582 SH   SOLE NONE 0 0 2,582
BLACKROCK TCP CAPITAL CORP COM 09259E108 222 16,449 SH   SOLE NONE 0 0 16,449
ISHARES TR BARCLAYS 7 10 YR 464287440 884 7,684 SH   SOLE NONE 0 0 7,684
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 291 188,796 SH   SOLE NONE 0 0 188,796
THERATECHNOLOGIES INC COM 88338H100 98 32,254 SH   SOLE NONE 0 0 32,254
SENSEONICS HLDGS INC COM 81727U105 43 16,029 SH   SOLE NONE 0 0 16,029
AMPHENOL CORP NEW CL A 032095101 381 4,359 SH   SOLE NONE 0 0 4,359
VISA INC COM CL A 92826C839 407 1,876 SH   SOLE NONE 0 0 1,876
PALANTIR TECHNOLOGIES INC CL A 69608A108 201 11,063 SH   SOLE NONE 0 0 11,063
SOFI TECHNOLOGIES INC COM 83406F102 166 10,525 SH   SOLE NONE 0 0 10,525
TRIMBLE INC COM 896239100 424 4,861 SH   SOLE NONE 0 0 4,861
ISHARES TR ISHS 5-10YR INVT 464288638 295 4,982 SH   SOLE NONE 0 0 4,982
PROLOGIS INC. COM 74340W103 216 1,284 SH   SOLE NONE 0 0 1,284
ISHARES TR 3 7 YR TREAS BD 464288661 506 3,936 SH   SOLE NONE 0 0 3,936
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 26,050 661,314 SH   SOLE NONE 0 0 661,314
GREENPOWER MTR CO INC COM NEW 39540E302 104 11,010 SH   SOLE NONE 0 0 11,010
KLA CORP COM NEW 482480100 467 1,085 SH   SOLE NONE 0 0 1,085
BIONANO GENOMICS INC COM 09075F107 1,023 342,044 SH   SOLE NONE 0 0 342,044
FS KKR CAP CORP COM 302635206 4,583 218,879 SH   SOLE NONE 0 0 218,879
SPDR SER TR PORTFOLIO S&P500 78464A854 410 7,351 SH   SOLE NONE 0 0 7,351
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 88 12,976 SH   SOLE NONE 0 0 12,976
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,452 83,339 SH   SOLE NONE 0 0 83,339
PUBLIC STORAGE COM 74460D109 240 641 SH   SOLE NONE 0 0 641
VANGUARD INDEX FDS TOTAL STK MKT 922908769 322 1,333 SH   SOLE NONE 0 0 1,333
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 291 11,035 SH   SOLE NONE 0 0 11,035
HOME DEPOT INC COM 437076102 256 616 SH   SOLE NONE 0 0 616
ALIGN TECHNOLOGY INC COM 016255101 284 431 SH   SOLE NONE 0 0 431
MFA FINL INC COM 55272X102 298 65,318 SH   SOLE NONE 0 0 65,318
VICINITY MOTOR CORP COM 925654105 52 14,956 SH   SOLE NONE 0 0 14,956
GUIDEWIRE SOFTWARE INC COM 40171V100 389 3,424 SH   SOLE NONE 0 0 3,424
INVESCO QQQ TR UNIT SER 1 46090E103 210 528 SH   SOLE NONE 0 0 528
UNITEDHEALTH GROUP INC COM 91324P102 594 1,183 SH   SOLE NONE 0 0 1,183
NVIDIA CORPORATION COM 67066G104 1,358 4,618 SH   SOLE NONE 0 0 4,618
TESLA INC COM 88160R101 324 306 SH   SOLE NONE 0 0 306
LOCKHEED MARTIN CORP COM 539830109 324 911 SH   SOLE NONE 0 0 911
SPDR SER TR PORTFLI MORTGAGE 78464A383 290 11,414 SH   SOLE NONE 0 0 11,414
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,933 273,881 SH   SOLE NONE 0 0 273,881
SERVICENOW INC COM 81762P102 467 720 SH   SOLE NONE 0 0 720
T2 BIOSYSTEMS INC COM 89853L104 6 11,000 SH   SOLE NONE 0 0 11,000
ISHARES TR CORE S&P MCP ETF 464287507 354 1,251 SH   SOLE NONE 0 0 1,251
MICROSOFT CORP COM 594918104 483 1,437 SH   SOLE NONE 0 0 1,437
WP CAREY INC COM 92936U109 301 3,669 SH   SOLE NONE 0 0 3,669
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 37,760 1,071,521 SH   SOLE NONE 0 0 1,071,521
CHIMERA INVT CORP COM NEW 16934Q208 449 29,785 SH   SOLE NONE 0 0 29,785
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 230 3,773 SH   SOLE NONE 0 0 3,773
CENTERPOINT ENERGY INC COM 15189T107 262 9,401 SH   SOLE NONE 0 0 9,401
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 105,193 3,683,360 SH   SOLE NONE 0 0 3,683,360
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 346 1,831 SH   SOLE NONE 0 0 1,831
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,735 221,674 SH   SOLE NONE 0 0 221,674
SYNOPSYS INC COM 871607107 592 1,606 SH   SOLE NONE 0 0 1,606
CBOE GLOBAL MKTS INC COM 12503M108 303 2,324 SH   SOLE NONE 0 0 2,324
LAM RESEARCH CORP COM 512807108 283 393 SH   SOLE NONE 0 0 393
ISHARES TR CORE S&P500 ETF 464287200 333 697 SH   SOLE NONE 0 0 697
GARTNER INC COM 366651107 383 1,144 SH   SOLE NONE 0 0 1,144
SPDR SER TR PRTFLO S&P500 VL 78464A508 396 9,436 SH   SOLE NONE 0 0 9,436
ISHARES TR SHORT TREAS BD 464288679 675 6,111 SH   SOLE NONE 0 0 6,111
DEXCOM INC COM 252131107 277 516 SH   SOLE NONE 0 0 516
ISHARES TR CRE U S REIT ETF 464288521 5,373 79,491 SH   SOLE NONE 0 0 79,491
ICL GROUP LTD SHS M53213100 107 11,054 SH   SOLE NONE 0 0 11,054
TECHNIPFMC PLC COM G87110105 102 17,207 SH   SOLE NONE 0 0 17,207