Inspire Advisors, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IBD	Sell	NORTHERN LTS FD TR IVinspire corp bd	$80,985,293	-4.4%	3,577,089	-2.5%	14.30%	-12.5%
RISN	Sell	NORTHERN LTS FD TR IVinspire tactical	$72,994,794	-14.9%	3,206,012	-10.9%	12.89%	-22.1%
WWJD	Sell	NORTHERN LTS FD TR IVinspire intl etf	$45,393,940	-8.9%	1,722,730	-4.0%	8.02%	-16.6%
	Buy	WISDOMTREE TRfloatng rat trea	$36,664,950	+11.0%	728,636	+11.0%	6.47%	+1.6%
BLES	Buy	NORTHERN LTS FD TR IVinspire gbl hope	$35,543,167	+0.6%	1,115,955	+5.6%	6.28%	-7.9%
ISMD	Buy	NORTHERN LTS FD TR IVinspire sml/ mid	$30,675,384	+1.8%	1,009,391	+7.6%	5.42%	-6.8%
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100 etf	$28,342,147	-5.5%	906,659	-0.6%	5.00%	-13.5%
	Buy	NORTHERN LTS FD TR IVinspire fidelis	$14,942,800	-1.3%	562,713	+1.2%	2.64%	-9.7%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$12,363,405	+89.4%	214,642	+89.8%	2.18%	+73.4%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$9,508,819	+129.3%	125,380	+141.2%	1.68%	+109.9%
PULS	New	PGIM ETF TRpgim ultra sh bd	$9,416,809	–	190,277	–	1.66%	–
SPGP	Buy	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$5,969,195	+17.5%	65,423	+16.9%	1.05%	+7.7%
	Buy	RBB FD INCus treas 3 mnth	$5,239,145	+124.5%	104,636	+124.6%	0.92%	+105.6%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$4,324,029	+110.8%	29,825	+121.4%	0.76%	+93.2%
COWZ	Buy	PACER FDS TRus cash cows 100	$4,289,684	+84.4%	86,783	+78.5%	0.76%	+68.6%
	Buy	JANUS DETROIT STR TRb-bbb clo etf	$4,246,263	+499.8%	89,395	+479.7%	0.75%	+447.4%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$4,163,486	+286.5%	45,344	+286.5%	0.74%	+253.4%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$4,008,948	+74.0%	30,612	+83.8%	0.71%	+59.5%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$3,993,468	-29.7%	83,388	-29.4%	0.70%	-35.6%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$3,323,778	-35.0%	69,332	-33.1%	0.59%	-40.4%
XOP	Buy	SPDR SER TRs&p oilgas exp	$2,787,512	+107.5%	18,846	+80.7%	0.49%	+90.0%
	New	RBB FD INCus trsry 6 mnth	$2,765,464	–	55,144	–	0.49%	–
ICOW	Buy	PACER FDS TRdeveloped mrkt	$2,628,231	+190.6%	87,989	+189.3%	0.46%	+166.7%
FRDM	Buy	EA SERIES TRUSTfreedom 100 em	$2,582,014	+106.1%	91,205	+128.3%	0.46%	+88.4%
AAPL	Buy	APPLE INC	$2,295,077	+26.0%	13,405	+42.8%	0.40%	+15.4%
COPX	Buy	GLOBAL X FDSglobal x copper	$2,276,317	+206.3%	62,519	+216.7%	0.40%	+181.1%
FSK	Sell	FS KKR CAP CORP	$2,257,333	-31.1%	114,644	-32.8%	0.40%	-36.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,249,485	+73.0%	14,104	+79.4%	0.40%	+58.2%
	Buy	CAPITAL GRP FIXED INCM ETF Tcore plus incm	$2,171,694	+12.0%	101,009	+15.9%	0.38%	+2.4%
XOM	Buy	EXXON MOBIL CORP	$1,833,706	+38.7%	15,595	+26.5%	0.32%	+27.1%
	Buy	CAPITAL GRP FIXED INCM ETF T	$1,803,729	+5.4%	70,184	+8.6%	0.32%	-3.6%
CAT	Buy	CATERPILLAR INC	$1,719,394	+11.0%	6,298	+0.1%	0.30%	+1.7%
BCD	New	ABRDN ETFS	$1,709,541	–	51,679	–	0.30%	–
SMMU	Buy	PIMCO ETF TRshtrm mun bd act	$1,692,540	+61.8%	34,577	+63.7%	0.30%	+48.0%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$1,601,472	-23.9%	25,224	-20.0%	0.28%	-30.3%
PTLC	Buy	PACER FDS TRtrendp us lar cp	$1,535,623	+11.7%	38,429	+15.5%	0.27%	+2.3%
LCII	Buy	LCI INDS	$1,430,901	+65.4%	12,186	+78.0%	0.25%	+51.5%
	Buy	CAPITAL GRP FIXED INCM ETF Tshort duration	$1,432,013	+17.6%	57,189	+17.9%	0.25%	+7.7%
JMBS	Buy	JANUS DETROIT STR TRhenderson mtg	$1,381,957	+31.4%	31,842	+38.5%	0.24%	+20.2%
EOG	Buy	EOG RES INC	$1,262,157	+22.3%	9,957	+10.4%	0.22%	+12.1%
MED	Buy	MEDIFAST INC	$1,263,947	+82.7%	16,886	+124.9%	0.22%	+67.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$1,244,075	+17.8%	13,137	+14.2%	0.22%	+7.8%
PCAR	Sell	PACCAR INC	$1,168,283	-5.3%	13,741	-6.8%	0.21%	-13.4%
ANDE	Buy	ANDERSONS INC	$1,151,707	+12.2%	22,359	+0.5%	0.20%	+2.5%
WIRE	Buy	ENCORE WIRE CORP	$1,078,421	+241.6%	5,910	+248.1%	0.19%	+211.5%
AME	Buy	AMETEK INC	$1,065,770	-8.6%	7,213	+0.2%	0.19%	-16.4%
SCCO	Buy	SOUTHERN COPPER CORP	$1,044,032	+20.0%	13,867	+14.3%	0.18%	+9.5%
CALM	Buy	CAL MAINE FOODS INC	$1,013,967	+28.6%	20,941	+19.6%	0.18%	+17.8%
CVX	Buy	CHEVRON CORP NEW	$945,962	+9.1%	5,610	+1.9%	0.17%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$946,944	+47.2%	1,878	+40.3%	0.17%	+34.7%
ZION	Buy	ZIONS BANCORPORATION N A	$948,085	+41.4%	27,174	+8.9%	0.17%	+29.5%
MSFT	Buy	MICROSOFT CORP	$932,382	+18.6%	2,953	+27.9%	0.16%	+8.6%
GLD	New	SPDR GOLD TR	$923,441	–	5,386	–	0.16%	–
CSX	Buy	CSX CORP	$921,809	+224.5%	29,978	+259.8%	0.16%	+196.4%
IMKTA	Buy	INGLES MKTS INCcl a	$904,989	+8.7%	12,014	+19.2%	0.16%	-0.6%
DAR	Buy	DARLING INGREDIENTS INC	$892,235	-11.8%	17,093	+7.8%	0.16%	-19.0%
COG	Buy	COTERRA ENERGY INC	$889,798	+17.2%	32,895	+9.6%	0.16%	+7.5%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$890,736	-2.9%	14,390	+5.6%	0.16%	-11.3%
NRG	Buy	NRG ENERGY INC	$883,590	+11.4%	22,938	+8.1%	0.16%	+2.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$883,061	+157.4%	2,354	+162.4%	0.16%	+136.4%
EIG	Buy	EMPLOYERS HLDGS INC	$879,294	+36.2%	22,010	+27.6%	0.16%	+25.0%
	Buy	CAPITAL GRP FIXED INCM ETF Tus multi-sector	$866,446	+13.9%	33,945	+16.3%	0.15%	+4.1%
KMI	Buy	KINDER MORGAN INC DEL	$855,387	+11.7%	51,591	+16.0%	0.15%	+2.0%
DVN	Buy	DEVON ENERGY CORP NEW	$854,561	+22.4%	17,915	+24.1%	0.15%	+11.9%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$856,333	+176.6%	16,172	+200.0%	0.15%	+151.7%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$834,399	+9.2%	80,231	+13.2%	0.15%	0.0%
MUNI	New	PIMCO ETF TRinter mun bd act	$826,005	–	16,497	–	0.15%	–
RLI	Buy	RLI CORP	$818,776	+11.4%	6,025	+11.9%	0.14%	+2.1%
RF	Buy	REGIONS FINANCIAL CORP NEW	$814,468	+6.6%	47,353	+10.4%	0.14%	-2.0%
BPOP	Buy	POPULAR INC	$817,285	+8.0%	12,971	+3.7%	0.14%	-1.4%
MTB	Buy	M & T BK CORP	$818,244	+7.6%	6,471	+5.3%	0.14%	-2.0%
ADI	Buy	ANALOG DEVICES INC	$807,642	+72.2%	4,613	+91.6%	0.14%	+58.9%
IDXX	Buy	IDEXX LABS INC	$812,696	+148.0%	1,859	+185.1%	0.14%	+127.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$795,882	+13.8%	2,272	+10.8%	0.14%	+4.4%
CRUS	New	CIRRUS LOGIC INC	$801,119	–	10,832	–	0.14%	–
JHG	Buy	JANUS HENDERSON GROUP PLC	$793,094	+1.6%	30,716	+7.2%	0.14%	-7.3%
RCII	Sell	UPBOUND GROUP INC	$793,421	-17.2%	26,941	-12.5%	0.14%	-24.3%
FRME	Buy	FIRST MERCHANTS CORP	$788,401	+20.5%	28,339	+22.3%	0.14%	+10.3%
TFSL	Buy	TFS FINL CORP	$773,416	+2.6%	65,433	+9.1%	0.14%	-5.5%
KRNY	Buy	KEARNY FINL CORP MD	$773,609	+115.1%	111,632	+118.8%	0.14%	+98.6%
WNS	New	WNS HLDGS LTDspon adr	$776,535	–	11,343	–	0.14%	–
FITB	Buy	FIFTH THIRD BANCORP	$775,475	+6.8%	30,615	+10.5%	0.14%	-2.1%
TWNK	New	HOSTESS BRANDS INCcl a	$746,890	–	22,422	–	0.13%	–
PRFT	New	PERFICIENT INC	$740,295	–	12,795	–	0.13%	–
SYNA	New	SYNAPTICS INC	$735,261	–	8,221	–	0.13%	–
HYMB	Buy	SPDR SER TRnuveen bloomberg	$735,800	+0.3%	30,890	+5.3%	0.13%	-7.8%
SNV	Buy	SYNOVUS FINL CORP	$729,705	-2.2%	26,248	+6.4%	0.13%	-10.4%
KAI	New	KADANT INC	$694,580	–	3,079	–	0.12%	–
AYI	New	ACUITY BRANDS INC	$691,707	–	4,061	–	0.12%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$683,289	–	2,970	–	0.12%	–
RUSHB	New	RUSH ENTERPRISES INCcl b	$680,667	–	15,029	–	0.12%	–
CNS	New	COHEN & STEERS INC	$681,064	–	10,864	–	0.12%	–
CCF	New	CHASE CORP	$677,743	–	5,327	–	0.12%	–
IOSP	New	INNOSPEC INC	$677,238	–	6,627	–	0.12%	–
MLI	New	MUELLER INDS INC	$680,348	–	9,052	–	0.12%	–
ORRF	New	ORRSTOWN FINL SVCS INC	$672,320	–	32,000	–	0.12%	–
BBSI	New	BARRETT BUSINESS SVCS INC	$676,690	–	7,499	–	0.12%	–
BRKR	New	BRUKER CORP	$671,180	–	10,773	–	0.12%	–
HUBG	New	HUB GROUP INCcl a	$662,547	–	8,436	–	0.12%	–
DORM	New	DORMAN PRODS INC	$649,175	–	8,569	–	0.12%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$646,434	–	12,613	–	0.11%	–
EXPO	New	EXPONENT INC	$637,736	–	7,450	–	0.11%	–
MMS	New	MAXIMUS INC	$639,613	–	8,565	–	0.11%	–
BCPC	New	BALCHEM CORP	$635,115	–	5,120	–	0.11%	–
DY	New	DYCOM INDS INC	$619,664	–	6,963	–	0.11%	–
AAON	New	AAON INC	$617,707	–	10,862	–	0.11%	–
NEOG	New	NEOGEN CORP	$610,340	–	32,920	–	0.11%	–
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$609,171	-46.0%	41,244	-52.8%	0.11%	-50.5%
EXEL	New	EXELIXIS INC	$601,817	–	27,543	–	0.11%	–
BG	New	BUNGE LIMITED	$589,865	–	5,449	–	0.10%	–
IPAR	New	INTER PARFUMS INC	$586,343	–	4,365	–	0.10%	–
LNTH	New	LANTHEUS HLDGS INC	$587,653	–	8,458	–	0.10%	–
SGOL	Sell	ABRDN GOLD ETF TRUST	$588,422	-55.0%	33,263	-53.3%	0.10%	-58.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$578,252	+22.8%	1,347	+27.4%	0.10%	+12.1%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$576,376	-13.2%	13,165	-8.8%	0.10%	-20.3%
PSMT	New	PRICESMART INC	$575,282	–	7,729	–	0.10%	–
MANH	New	MANHATTAN ASSOCIATES INC	$576,679	–	2,918	–	0.10%	–
PPC	Sell	PILGRIMS PRIDE CORP	$573,239	-40.5%	25,109	-44.0%	0.10%	-45.7%
SFM	Sell	SPROUTS FMRS MKT INC	$564,575	-43.5%	13,191	-51.5%	0.10%	-48.2%
SWKS	New	SKYWORKS SOLUTIONS INC	$568,078	–	5,762	–	0.10%	–
SCHW	Buy	SCHWAB CHARLES CORP	$556,146	+16.8%	10,130	+20.6%	0.10%	+6.5%
NSC	New	NORFOLK SOUTHN CORP	$549,306	–	2,789	–	0.10%	–
NUE	Buy	NUCOR CORP	$549,704	-4.3%	3,516	+0.3%	0.10%	-12.6%
EW	New	EDWARDS LIFESCIENCES CORP	$544,763	–	7,863	–	0.10%	–
ENTG	Buy	ENTEGRIS INC	$536,011	-15.2%	5,708	+0.0%	0.10%	-22.1%
GLRY	Buy	NORTHERN LTS FD TR IVinspire faith md	$523,068	+11.3%	20,729	+12.4%	0.09%	+1.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$511,626	-42.8%	4,548	-52.0%	0.09%	-47.7%
PAR	New	PAR TECHNOLOGY CORP	$512,193	–	13,290	–	0.09%	–
ALGN	New	ALIGN TECHNOLOGY INC	$508,467	–	1,665	–	0.09%	–
SGRY	New	SURGERY PARTNERS INC	$498,582	–	17,046	–	0.09%	–
BGS	New	B & G FOODS INC NEW	$490,437	–	49,589	–	0.09%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$493,088	-45.4%	11,171	-52.0%	0.09%	-50.0%
ICUI	New	ICU MED INC	$489,130	–	4,110	–	0.09%	–
TSLA	Buy	TESLA INC	$481,732	+4.0%	1,925	+8.8%	0.08%	-4.5%
NVDA	Buy	NVIDIA CORPORATION	$480,777	+5.0%	1,105	+2.1%	0.08%	-3.4%
AYX	New	ALTERYX INC	$479,665	–	12,727	–	0.08%	–
FTI	Sell	TECHNIPFMC PLC	$473,829	+6.4%	23,295	-13.0%	0.08%	-2.3%
BA	Buy	BOEING CO	$467,316	-6.4%	2,438	+3.1%	0.08%	-13.5%
PNR	Sell	PENTAIR PLC	$465,759	-6.2%	7,193	-6.4%	0.08%	-14.6%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$457,332	+6.1%	12,264	+13.8%	0.08%	-2.4%
BHP	Buy	BHP GROUP LTDsponsored ads	$455,377	+5.7%	8,006	+10.9%	0.08%	-3.6%
RPD	New	RAPID7 INC	$452,149	–	9,877	–	0.08%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$443,031	-51.8%	13,827	-49.5%	0.08%	-55.9%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$443,131	+15.5%	44,988	+0.8%	0.08%	+5.4%
EQNR	Buy	EQUINOR ASAsponsored adr	$433,318	+14.8%	13,215	+2.3%	0.08%	+5.5%
RIO	Buy	RIO TINTO PLCsponsored adr	$433,413	+9.5%	6,810	+9.8%	0.08%	+1.3%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$424,600	+17.9%	3,186	+11.2%	0.08%	+8.7%
E	Buy	ENI S P Asponsored adr	$419,503	+15.8%	13,142	+4.4%	0.07%	+5.7%
MCHP	New	MICROCHIP TECHNOLOGY INC.	$418,992	–	5,368	–	0.07%	–
FERG	Sell	FERGUSON PLC NEW	$416,335	-1.8%	2,531	-6.1%	0.07%	-9.8%
GOOGL	New	ALPHABET INCcap stk cl a	$416,135	–	3,180	–	0.07%	–
ITW	Buy	ILLINOIS TOOL WKS INC	$410,490	-5.8%	1,782	+2.3%	0.07%	-14.3%
LMT	Sell	LOCKHEED MARTIN CORP	$406,966	-12.1%	995	-1.0%	0.07%	-19.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$409,239	-48.3%	3,376	-51.1%	0.07%	-52.9%
AER	Sell	AERCAP HOLDINGS NV	$403,880	-1.7%	6,445	-0.4%	0.07%	-10.1%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$403,028	–	4,690	–	0.07%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$403,309	-20.0%	10,695	-19.6%	0.07%	-26.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$397,762	-4.8%	1,990	-2.5%	0.07%	-13.6%
GRMN	Buy	GARMIN LTD	$393,332	+6.0%	3,739	+5.1%	0.07%	-4.2%
ESLT	Sell	ELBIT SYS LTDord	$378,396	-11.4%	1,911	-6.6%	0.07%	-18.3%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$378,181	-9.8%	3,890	+2.6%	0.07%	-17.3%
PSA	Buy	PUBLIC STORAGE	$379,396	-3.1%	1,440	+7.4%	0.07%	-10.7%
RGNX	Sell	REGENXBIO INC	$372,095	-59.0%	22,606	-50.3%	0.07%	-62.3%
ICL	Buy	ICL GROUP LTD	$369,635	+15.0%	66,601	+13.6%	0.06%	+4.8%
CAG	Sell	CONAGRA BRANDS INC	$364,933	-57.3%	13,309	-47.5%	0.06%	-61.2%
ASML	Buy	ASML HOLDING N V	$354,591	-10.3%	602	+10.3%	0.06%	-17.1%
IDCC	New	INTERDIGITAL INC	$356,183	–	4,439	–	0.06%	–
CNP	Buy	CENTERPOINT ENERGY INC	$355,706	-1.2%	13,248	+7.3%	0.06%	-8.7%
NOW	Sell	SERVICENOW INC	$357,204	-54.7%	639	-54.5%	0.06%	-58.6%
HRL	Buy	HORMEL FOODS CORP	$352,330	+0.4%	9,265	+6.2%	0.06%	-8.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$351,760	-7.9%	3,729	-2.7%	0.06%	-16.2%
WPC	Buy	WP CAREY INC	$351,237	+33.7%	6,495	+67.0%	0.06%	+21.6%
SLB	Sell	SCHLUMBERGER LTD	$351,913	+12.4%	6,036	-5.3%	0.06%	+3.3%
KURA	Sell	KURA ONCOLOGY INC	$343,806	-57.2%	37,698	-50.3%	0.06%	-60.6%
STM	Buy	STMICROELECTRONICS N Vny registry	$345,721	-9.0%	8,010	+5.4%	0.06%	-16.4%
WMT	Buy	WALMART INC	$347,865	+13.5%	2,175	+11.6%	0.06%	+3.4%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$347,620	+6.8%	5,132	+2.9%	0.06%	-3.2%
SU	Buy	SUNCOR ENERGY INC NEW	$345,053	+28.9%	10,036	+9.9%	0.06%	+17.3%
ACGL	Buy	ARCH CAP GROUP LTDord	$346,706	+7.7%	4,350	+1.1%	0.06%	-1.6%
PLAB	New	PHOTRONICS INC	$337,754	–	16,712	–	0.06%	–
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$340,875	-5.8%	8,262	-1.3%	0.06%	-14.3%
	Buy	DUTCH BROS INCcl a	$340,264	+7.5%	14,635	+31.5%	0.06%	-1.6%
IP	Buy	INTERNATIONAL PAPER CO	$338,074	+29.9%	9,531	+16.5%	0.06%	+20.0%
SHW	Buy	SHERWIN WILLIAMS CO	$332,589	-0.9%	1,304	+3.2%	0.06%	-9.2%
HON	Buy	HONEYWELL INTL INC	$326,687	-5.7%	1,768	+5.9%	0.06%	-13.4%
CTAS	Buy	CINTAS CORP	$329,492	+2.2%	685	+5.7%	0.06%	-6.5%
SNN	Buy	SMITH & NEPHEW PLCspdn adr new	$329,084	-17.5%	13,286	+7.4%	0.06%	-24.7%
NWSA	Sell	NEWS CORP NEWcl a	$323,529	+2.0%	16,128	-0.9%	0.06%	-6.6%
ET	Buy	ENERGY TRANSFER L P	$324,196	+12.8%	23,107	+2.1%	0.06%	+3.6%
V	Buy	VISA INC	$324,763	+16.6%	1,412	+20.4%	0.06%	+5.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$321,553	+5.0%	1,514	+8.8%	0.06%	-3.4%
IBKR	Buy	INTERACTIVE BROKERS GROUP IN	$323,798	+4.4%	3,741	+0.2%	0.06%	-5.0%
TRMB	Buy	TRIMBLE INC	$324,387	+8.2%	6,023	+6.4%	0.06%	-1.7%
SPLG	Buy	SPDR SER TRportfolio s&p500	$324,314	-3.0%	6,453	+0.6%	0.06%	-10.9%
SPG	Buy	SIMON PPTY GROUP INC NEW	$315,736	-6.1%	2,923	+0.4%	0.06%	-13.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$317,905	-8.0%	1,245	-9.5%	0.06%	-16.4%
TPHD	Sell	TIMOTHY PLANhig dv stk etf	$310,896	-12.4%	10,156	-9.9%	0.06%	-19.1%
IT	Buy	GARTNER INC	$309,977	+0.2%	902	+2.0%	0.06%	-8.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$312,157	-16.3%	1,068	-2.0%	0.06%	-23.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$310,116	-0.3%	2,819	+2.5%	0.06%	-8.3%
JPM	Buy	JPMORGAN CHASE & CO	$312,054	+1.9%	2,152	+2.2%	0.06%	-6.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$307,922	+11.5%	1,235	+17.0%	0.05%	+1.9%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$298,546	-65.4%	20,561	-50.2%	0.05%	-68.3%
DG	New	DOLLAR GEN CORP NEW	$298,568	–	2,822	–	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$302,908	–	2,159	–	0.05%	–
DHI	Sell	D R HORTON INC	$300,951	-19.9%	2,800	-9.3%	0.05%	-26.4%
HTGC	Sell	HERCULES CAPITAL INC	$297,957	+7.1%	18,146	-3.5%	0.05%	-1.9%
TYL	Sell	TYLER TECHNOLOGIES INC	$297,617	-9.0%	771	-1.9%	0.05%	-15.9%
AMZN	New	AMAZON COM INC	$300,634	–	2,365	–	0.05%	–
DOCU	Buy	DOCUSIGN INC	$293,790	-1.5%	6,995	+19.8%	0.05%	-10.3%
CHEF	Sell	CHEFS WHSE INC	$289,065	-70.3%	13,648	-49.8%	0.05%	-72.9%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$289,731	+18.1%	20,233	+23.1%	0.05%	+8.5%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$281,652	-9.2%	4,797	+2.0%	0.05%	-16.7%
NEM	Buy	NEWMONT CORP	$281,417	+6.1%	7,616	+22.5%	0.05%	-2.0%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$277,683	+28.7%	17,766	+38.1%	0.05%	+16.7%
IQV	Buy	IQVIA HLDGS INC	$279,218	-11.9%	1,419	+0.6%	0.05%	-19.7%
KRC	New	KILROY RLTY CORP	$271,515	–	8,590	–	0.05%	–
BSET	Buy	BASSETT FURNITURE INDS INC	$269,824	+21.4%	18,418	+24.6%	0.05%	+11.6%
	New	LIBERTY MEDIA CORP DEL	$268,682	–	4,313	–	0.05%	–
WFG	Buy	WEST FRASER TIMBER CO LTD	$253,020	-15.4%	3,488	+0.3%	0.04%	-22.4%
BURL	Buy	BURLINGTON STORES INC	$255,432	+5.8%	1,888	+23.1%	0.04%	-4.3%
RTX	Buy	RTX CORPORATION	$255,826	+27.1%	3,555	+73.0%	0.04%	+15.4%
AVGO	Buy	BROADCOM INC	$256,550	+2.8%	309	+7.3%	0.04%	-6.2%
LW	New	LAMB WESTON HLDGS INC	$253,253	–	2,739	–	0.04%	–
INMD	Sell	INMODE LTD	$247,244	-23.9%	8,117	-6.7%	0.04%	-30.2%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$247,220	–	1,477	–	0.04%	–
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$249,967	-10.9%	1,057	+11.5%	0.04%	-18.5%
MDT	Buy	MEDTRONIC PLC	$240,637	+5.7%	3,071	+18.9%	0.04%	-4.5%
UPST	Sell	UPSTART HLDGS INC	$240,050	-65.3%	8,411	-56.4%	0.04%	-68.4%
MRK	Buy	MERCK & CO INC	$235,089	+12.0%	2,284	+25.6%	0.04%	+5.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$234,784	-2.7%	14,674	-6.7%	0.04%	-12.8%
AES	Buy	AES CORP	$234,115	-11.4%	15,402	+20.8%	0.04%	-19.6%
RMD	Buy	RESMED INC	$229,653	-18.6%	1,553	+20.2%	0.04%	-24.1%
SIVR	New	ABRDN SILVER ETF TRUST	$234,668	–	11,038	–	0.04%	–
APLS	Sell	APELLIS PHARMACEUTICALS INC	$232,615	-79.5%	6,115	-50.9%	0.04%	-81.3%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$230,597	-69.6%	1,579	-52.0%	0.04%	-71.9%
LLY	New	ELI LILLY & CO	$225,595	–	420	–	0.04%	–
PG	Sell	PROCTER AND GAMBLE CO	$225,104	-19.2%	1,543	-15.9%	0.04%	-25.9%
MASI	Sell	MASIMO CORP	$219,604	-73.6%	2,505	-50.4%	0.04%	-75.6%
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$216,582	–	9,062	–	0.04%	–
PCH	Buy	POTLATCHDELTIC CORPORATION	$213,552	-12.3%	4,705	+2.1%	0.04%	-19.1%
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$213,400	–	3,591	–	0.04%	–
STAG	Buy	STAG INDL INC	$217,353	-3.1%	6,298	+0.8%	0.04%	-11.6%
PFFR	New	ETFIS SER TR Iinfracp reit pfd	$194,655	–	11,207	–	0.03%	–
VALE	Buy	VALE S Asponsored ads	$188,278	+10.5%	14,051	+10.7%	0.03%	0.0%
DRH	New	DIAMONDROCK HOSPITALITY CO	$169,914	–	21,160	–	0.03%	–
PK	New	PARK HOTELS & RESORTS INC	$153,013	–	12,420	–	0.03%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$141,213	-12.3%	12,453	-13.0%	0.02%	-19.4%
CTXR	Sell	CITIUS PHARMACEUTICALS INC	$127,579	-46.4%	186,410	-6.1%	0.02%	-50.0%
MPW	New	MEDICAL PPTYS TRUST INC	$129,723	–	23,802	–	0.02%	–
PSEC	Buy	PROSPECT CAP CORP	$120,968	+3.4%	19,995	+5.9%	0.02%	-8.7%
	New	BIONANO GENOMICS INC	$119,974	–	39,595	–	0.02%	–
HBI	Buy	HANESBRANDS INC	$107,294	-7.6%	27,095	+5.9%	0.02%	-13.6%
BRFS	Sell	BRF SAsponsored adr	$107,073	-17.7%	52,231	-23.7%	0.02%	-24.0%
	Buy	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$101,649	+6.4%	42,004	+2.0%	0.02%	0.0%
VIV	Buy	TELEFONICA BRASIL SAnew adr	$102,300	-6.3%	11,965	+0.1%	0.02%	-14.3%
UGP	Sell	ULTRAPAR PARTICIPACOES SA	$99,721	-19.9%	27,172	-14.2%	0.02%	-25.0%
BEEM	Sell	BEAM GLOBAL	$101,113	-35.0%	13,701	-8.8%	0.02%	-40.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$93,968	-21.7%	14,457	-14.8%	0.02%	-26.1%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$94,555	+7.1%	13,393	+19.6%	0.02%	0.0%
UNIT	Sell	UNITI GROUP INC	$95,588	-65.0%	20,252	-65.7%	0.02%	-67.9%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$94,097	-24.0%	31,790	-14.4%	0.02%	-29.2%
GGB	Sell	GERDAU SAspon adr rep pfd	$96,245	-9.7%	20,177	-1.2%	0.02%	-19.0%
ASX	Buy	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$98,448	+7.5%	13,091	+11.3%	0.02%	-5.6%
SID	Buy	COMPANHIA SIDERURGICA NACIONsponsored adr	$90,874	-1.0%	38,023	+7.3%	0.02%	-11.1%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$88,073	-26.1%	30,903	-10.3%	0.02%	-30.4%
KEP	Buy	KOREA ELEC PWR CORPsponsored adr	$88,565	-14.9%	13,752	+2.4%	0.02%	-20.0%
LPL	Buy	LG DISPLAY CO LTDspons adr rep	$85,289	-7.7%	17,477	+14.6%	0.02%	-16.7%
DDD	Buy	3-D SYS CORP DEL	$78,414	-41.3%	15,970	+18.7%	0.01%	-46.2%
THTX	Exit	THERATECHNOLOGIES INC	$0	–	-32,254	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-87	–	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-11,139	–	-0.03%	–
AZUL	Exit	AZUL S Asponsr adr pfd	$0	–	-12,870	–	-0.03%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-6,058	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-1,550	–	-0.04%	–
ALX	Exit	ALEXANDERS INC	$0	–	-1,120	–	-0.04%	–
CI	Exit	THE CIGNA GROUP	$0	–	-746	–	-0.04%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,872	–	-0.04%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-1,638	–	-0.04%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-2,761	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,029	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,107	–	-0.04%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-394,947	–	-0.05%	–
INFN	Exit	INFINERA CORP	$0	–	-51,737	–	-0.05%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-8,177	–	-0.05%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,612	–	-0.05%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,409	–	-0.05%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-4,083	–	-0.06%	–
GGG	Exit	GRACO INC	$0	–	-3,572	–	-0.06%	–
JHMD	Exit	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$0	–	-10,086	–	-0.06%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-12,944	–	-0.06%	–
WK	Exit	WORKIVA INC	$0	–	-3,873	–	-0.08%	–
DIOD	Exit	DIODES INC	$0	–	-4,378	–	-0.08%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-30,465	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,000	–	-0.08%	–
JBL	Exit	JABIL INC	$0	–	-4,225	–	-0.09%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-12,164	–	-0.09%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-15,629	–	-0.09%	–
KLAC	Exit	KLA CORP	$0	–	-1,018	–	-0.10%	–
AEHR	Exit	AEHR TEST SYS	$0	–	-13,036	–	-0.10%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-3,375	–	-0.16%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-19,553	–	-0.18%	–

Q2 2023

			Value		Shares		↓ Weighting
RISN	New	NORTHERN LTS FD TR IVinspire tactical	$85,756,581	–	3,600,011	–	16.54%	–
IBD	New	NORTHERN LTS FD TR IVinspire corp bd	$84,739,927	–	3,669,984	–	16.34%	–
WWJD	New	NORTHERN LTS FD TR IVinspire intl etf	$49,855,854	–	1,793,653	–	9.61%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl hope	$35,328,311	–	1,056,671	–	6.81%	–
	New	WISDOMTREE TRfloatng rat trea	$33,040,147	–	656,601	–	6.37%	–
ISMD	New	NORTHERN LTS FD TR IVinspire sml/ mid	$30,130,339	–	937,763	–	5.81%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100 etf	$30,001,652	–	912,182	–	5.78%	–
	New	NORTHERN LTS FD TR IVinspire fidelis	$15,145,211	–	556,214	–	2.92%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$6,528,521	–	113,087	–	1.26%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$5,677,527	–	118,134	–	1.10%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$5,109,743	–	103,688	–	0.98%	–
SPGP	New	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$5,079,050	–	55,949	–	0.98%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$4,147,404	–	51,979	–	0.80%	–
FSK	New	FS KKR CAP CORP	$3,274,176	–	170,708	–	0.63%	–
	New	RBB FD INCus treas 3 mnth	$2,334,125	–	46,589	–	0.45%	–
COWZ	New	PACER FDS TRus cash cows 100	$2,326,769	–	48,606	–	0.45%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,304,442	–	16,653	–	0.44%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$2,103,056	–	31,549	–	0.41%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$2,051,112	–	13,472	–	0.40%	–
	New	CAPITAL GRP FIXED INCM ETF Tcore plus incm	$1,939,781	–	87,142	–	0.37%	–
AAPL	New	APPLE INC	$1,821,286	–	9,390	–	0.35%	–
	New	CAPITAL GRP FIXED INCM ETF T	$1,711,741	–	64,655	–	0.33%	–
CAT	New	CATERPILLAR INC	$1,548,514	–	6,293	–	0.30%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$1,374,505	–	33,281	–	0.26%	–
XOP	New	SPDR SER TRs&p oilgas exp	$1,343,568	–	10,429	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$1,322,327	–	12,329	–	0.26%	–
SGOL	New	ABRDN GOLD ETF TRUST	$1,307,889	–	71,197	–	0.25%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,300,553	–	7,863	–	0.25%	–
FRDM	New	EA SERIES TRUSTfreedom 100 em	$1,252,821	–	39,956	–	0.24%	–
PCAR	New	PACCAR INC	$1,233,153	–	14,742	–	0.24%	–
	New	CAPITAL GRP FIXED INCM ETF Tshort duration	$1,217,442	–	48,494	–	0.24%	–
AME	New	AMETEK INC	$1,165,536	–	7,200	–	0.22%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$1,134,869	–	12,457	–	0.22%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$1,128,545	–	87,349	–	0.22%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,077,232	–	11,732	–	0.21%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,056,035	–	11,500	–	0.20%	–
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$1,051,855	–	22,986	–	0.20%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$1,046,371	–	21,126	–	0.20%	–
EOG	New	EOG RES INC	$1,031,833	–	9,016	–	0.20%	–
ANDE	New	ANDERSONS INC	$1,026,551	–	22,244	–	0.20%	–
DAR	New	DARLING INGREDIENTS INC	$1,011,244	–	15,853	–	0.20%	–
SFM	New	SPROUTS FMRS MKT INC	$998,893	–	27,196	–	0.19%	–
CHEF	New	CHEFS WHSE INC	$972,880	–	27,206	–	0.19%	–
PPC	New	PILGRIMS PRIDE CORP	$963,994	–	44,858	–	0.19%	–
RCII	New	UPBOUND GROUP INC	$958,423	–	30,788	–	0.18%	–
SAGE	New	SAGE THERAPEUTICS INC	$919,381	–	19,553	–	0.18%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$917,349	–	13,633	–	0.18%	–
ENR	New	ENERGIZER HLDGS INC NEW	$918,744	–	27,360	–	0.18%	–
RGNX	New	REGENXBIO INC	$908,604	–	45,453	–	0.18%	–
ICOW	New	PACER FDS TRdeveloped mrkt	$904,297	–	30,417	–	0.17%	–
CENT	New	CENTRAL GARDEN & PET CO	$902,596	–	23,281	–	0.17%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$893,761	–	9,478	–	0.17%	–
SCCO	New	SOUTHERN COPPER CORP	$870,243	–	12,131	–	0.17%	–
LCII	New	LCI INDS	$864,953	–	6,845	–	0.17%	–
CVX	New	CHEVRON CORP NEW	$866,687	–	5,508	–	0.17%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$864,040	–	41,282	–	0.17%	–
CAG	New	CONAGRA BRANDS INC	$854,487	–	25,341	–	0.16%	–
SMCI	New	SUPER MICRO COMPUTER INC	$841,099	–	3,375	–	0.16%	–
IMKTA	New	INGLES MKTS INCcl a	$832,834	–	10,077	–	0.16%	–
MASI	New	MASIMO CORP	$830,792	–	5,049	–	0.16%	–
KURA	New	KURA ONCOLOGY INC	$802,900	–	75,888	–	0.16%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$791,215	–	6,909	–	0.15%	–
NRG	New	NRG ENERGY INC	$793,405	–	21,220	–	0.15%	–
CALM	New	CAL MAINE FOODS INC	$788,198	–	17,516	–	0.15%	–
MSFT	New	MICROSOFT CORP	$786,441	–	2,309	–	0.15%	–
NOW	New	SERVICENOW INC	$789,058	–	1,404	–	0.15%	–
JHG	New	JANUS HENDERSON GROUP PLC	$780,817	–	28,654	–	0.15%	–
KMI	New	KINDER MORGAN INC DEL	$765,976	–	44,482	–	0.15%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$764,341	–	70,904	–	0.15%	–
RF	New	REGIONS FINANCIAL CORP NEW	$764,333	–	42,892	–	0.15%	–
	New	CAPITAL GRP FIXED INCM ETF Tus multi-sector	$760,582	–	29,197	–	0.15%	–
MTB	New	M & T BK CORP	$760,261	–	6,143	–	0.15%	–
COG	New	COTERRA ENERGY INC	$759,187	–	30,007	–	0.15%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$759,545	–	3,288	–	0.15%	–
BPOP	New	POPULAR INC	$756,656	–	12,503	–	0.15%	–
TFSL	New	TFS FINL CORP	$754,012	–	59,985	–	0.14%	–
SNV	New	SYNOVUS FINL CORP	$745,943	–	24,659	–	0.14%	–
COPX	New	GLOBAL X FDSglobal x copper	$743,211	–	19,740	–	0.14%	–
RLI	New	RLI CORP	$734,746	–	5,384	–	0.14%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$733,418	–	29,325	–	0.14%	–
FITB	New	FIFTH THIRD BANCORP	$725,933	–	27,697	–	0.14%	–
	New	JANUS DETROIT STR TRb-bbb clo etf	$707,990	–	15,421	–	0.14%	–
DVN	New	DEVON ENERGY CORP NEW	$697,898	–	14,437	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$699,391	–	2,051	–	0.14%	–
MED	New	MEDIFAST INC	$691,940	–	7,508	–	0.13%	–
UPST	New	UPSTART HLDGS INC	$690,990	–	19,296	–	0.13%	–
ZION	New	ZIONS BANCORPORATION N A	$670,434	–	24,960	–	0.13%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$663,740	–	14,432	–	0.13%	–
FRME	New	FIRST MERCHANTS CORP	$654,114	–	23,171	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$643,486	–	1,339	–	0.12%	–
EIG	New	EMPLOYERS HLDGS INC	$645,476	–	17,254	–	0.12%	–
ENTG	New	ENTEGRIS INC	$632,448	–	5,707	–	0.12%	–
NUE	New	NUCOR CORP	$574,633	–	3,504	–	0.11%	–
AEHR	New	AEHR TEST SYS	$537,716	–	13,036	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$526,134	–	3,516	–	0.10%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$504,390	–	13,298	–	0.10%	–
BA	New	BOEING CO	$499,393	–	2,365	–	0.10%	–
PNR	New	PENTAIR PLC	$496,399	–	7,684	–	0.10%	–
KLAC	New	KLA CORP	$493,717	–	1,018	–	0.10%	–
SCHW	New	SCHWAB CHARLES CORP	$475,997	–	8,398	–	0.09%	–
GLRY	New	NORTHERN LTS FD TR IVinspire faith md	$469,992	–	18,437	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$470,918	–	1,057	–	0.09%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$467,831	–	12,164	–	0.09%	–
ADI	New	ANALOG DEVICES INC	$468,940	–	2,407	–	0.09%	–
AMKR	New	AMKOR TECHNOLOGY INC	$464,955	–	15,629	–	0.09%	–
TSLA	New	TESLA INC	$463,132	–	1,769	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$462,739	–	1,005	–	0.09%	–
JBL	New	JABIL INC	$456,016	–	4,225	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$457,845	–	1,082	–	0.09%	–
FTI	New	TECHNIPFMC PLC	$445,225	–	26,788	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRput	$443,280	–	1,000	–	0.08%	–
ITW	New	ILLINOIS TOOL WKS INC	$435,880	–	1,742	–	0.08%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$431,213	–	10,780	–	0.08%	–
BHP	New	BHP GROUP LTDsponsored ads	$430,644	–	7,217	–	0.08%	–
ESLT	New	ELBIT SYS LTDord	$427,247	–	2,045	–	0.08%	–
FERG	New	FERGUSON PLC NEW	$423,975	–	2,695	–	0.08%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$419,389	–	3,792	–	0.08%	–
NXPI	New	NXP SEMICONDUCTORS N V	$417,908	–	2,042	–	0.08%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$414,475	–	30,465	–	0.08%	–
AER	New	AERCAP HOLDINGS NV	$410,975	–	6,470	–	0.08%	–
DIOD	New	DIODES INC	$404,886	–	4,378	–	0.08%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$398,851	–	12,367	–	0.08%	–
ASML	New	ASML HOLDING N V	$395,526	–	546	–	0.08%	–
RIO	New	RIO TINTO PLCsponsored adr	$395,925	–	6,202	–	0.08%	–
WK	New	WORKIVA INC	$393,722	–	3,873	–	0.08%	–
PSA	New	PUBLIC STORAGE	$391,519	–	1,341	–	0.08%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$383,766	–	44,624	–	0.07%	–
IJR	New	ISHARES TRcore s&p scp etf	$382,061	–	3,834	–	0.07%	–
EQNR	New	EQUINOR ASAsponsored adr	$377,450	–	12,922	–	0.07%	–
STM	New	STMICROELECTRONICS N Vny registry	$379,932	–	7,600	–	0.07%	–
ISRG	New	INTUITIVE SURGICAL INC	$372,736	–	1,090	–	0.07%	–
DHI	New	D R HORTON INC	$375,568	–	3,086	–	0.07%	–
GRMN	New	GARMIN LTD	$371,017	–	3,558	–	0.07%	–
E	New	ENI S P Asponsored adr	$362,420	–	12,588	–	0.07%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$361,720	–	8,373	–	0.07%	–
KRNY	New	KEARNY FINL CORP MD	$359,649	–	51,014	–	0.07%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$360,038	–	2,866	–	0.07%	–
CNP	New	CENTERPOINT ENERGY INC	$359,953	–	12,348	–	0.07%	–
TPHD	New	TIMOTHY PLANhig dv stk etf	$355,082	–	11,273	–	0.07%	–
HRL	New	HORMEL FOODS CORP	$351,059	–	8,728	–	0.07%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$345,515	–	1,376	–	0.07%	–
HON	New	HONEYWELL INTL INC	$346,612	–	1,670	–	0.07%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$343,069	–	897	–	0.07%	–
SHW	New	SHERWIN WILLIAMS CO	$335,621	–	1,264	–	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEW	$336,194	–	2,911	–	0.06%	–
SPLG	New	SPDR SER TRportfolio s&p500	$334,273	–	6,415	–	0.06%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$328,775	–	12,944	–	0.06%	–
IDXX	New	IDEXX LABS INC	$327,699	–	652	–	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$325,584	–	4,988	–	0.06%	–
TYL	New	TYLER TECHNOLOGIES INC	$327,194	–	786	–	0.06%	–
INMD	New	INMODE LTD	$324,945	–	8,700	–	0.06%	–
ICL	New	ICL GROUP LTD	$321,396	–	58,649	–	0.06%	–
CTAS	New	CINTAS CORP	$322,344	–	648	–	0.06%	–
ACGL	New	ARCH CAP GROUP LTDord	$322,021	–	4,302	–	0.06%	–
	New	DUTCH BROS INCcl a	$316,592	–	11,128	–	0.06%	–
NWSA	New	NEWS CORP NEWcl a	$317,217	–	16,268	–	0.06%	–
WIRE	New	ENCORE WIRE CORP	$315,703	–	1,698	–	0.06%	–
IQV	New	IQVIA HLDGS INC	$316,911	–	1,410	–	0.06%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$316,645	–	331	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$313,182	–	6,376	–	0.06%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$310,128	–	4,701	–	0.06%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$310,038	–	3,732	–	0.06%	–
IT	New	GARTNER INC	$309,511	–	884	–	0.06%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$309,583	–	5,390	–	0.06%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$310,922	–	2,750	–	0.06%	–
JHMD	New	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$313,675	–	10,086	–	0.06%	–
IDA	New	IDACORP INC	$306,877	–	2,991	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$306,353	–	1,391	–	0.06%	–
WMT	New	WALMART INC	$306,361	–	1,949	–	0.06%	–
GGG	New	GRACO INC	$308,427	–	3,572	–	0.06%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$307,339	–	4,083	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$306,310	–	2,106	–	0.06%	–
TRMB	New	TRIMBLE INC	$299,792	–	5,663	–	0.06%	–
WFG	New	WEST FRASER TIMBER CO LTD	$299,038	–	3,478	–	0.06%	–
DOCU	New	DOCUSIGN INC	$298,366	–	5,840	–	0.06%	–
CSX	New	CSX CORP	$284,080	–	8,331	–	0.06%	–
ET	New	ENERGY TRANSFER L P	$287,403	–	22,630	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$278,470	–	1,835	–	0.05%	–
HTGC	New	HERCULES CAPITAL INC	$278,327	–	18,806	–	0.05%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$280,408	–	948	–	0.05%	–
RMD	New	RESMED INC	$282,272	–	1,292	–	0.05%	–
V	New	VISA INC	$278,593	–	1,173	–	0.05%	–
AMT	New	AMERICAN TOWER CORP NEW	$273,225	–	1,409	–	0.05%	–
AON	New	AON PLC	$274,434	–	795	–	0.05%	–
UNIT	New	UNITI GROUP INC	$273,022	–	59,096	–	0.05%	–
IJH	New	ISHARES TRcore s&p mcp etf	$276,096	–	1,056	–	0.05%	–
SU	New	SUNCOR ENERGY INC NEW	$267,628	–	9,128	–	0.05%	–
WPC	New	WP CAREY INC	$262,777	–	3,890	–	0.05%	–
CSV	New	CARRIAGE SVCS INC	$265,507	–	8,177	–	0.05%	–
NEM	New	NEWMONT CORP	$265,141	–	6,215	–	0.05%	–
AES	New	AES CORP	$264,263	–	12,748	–	0.05%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$266,135	–	5,612	–	0.05%	–
IP	New	INTERNATIONAL PAPER CO	$260,301	–	8,183	–	0.05%	–
INFN	New	INFINERA CORP	$249,888	–	51,737	–	0.05%	–
AVGO	New	BROADCOM INC	$249,556	–	288	–	0.05%	–
PCH	New	POTLATCHDELTIC CORPORATION	$243,478	–	4,607	–	0.05%	–
BURL	New	BURLINGTON STORES INC	$241,389	–	1,534	–	0.05%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$245,295	–	16,441	–	0.05%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$241,202	–	15,734	–	0.05%	–
BNGO	New	BIONANO GENOMICS INC	$240,918	–	394,947	–	0.05%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$238,166	–	198,472	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$230,526	–	3,107	–	0.04%	–
MDT	New	MEDTRONIC PLC	$227,554	–	2,583	–	0.04%	–
BSET	New	BASSETT FURNITURE INDS INC	$222,246	–	14,777	–	0.04%	–
STAG	New	STAG INDL INC	$224,251	–	6,250	–	0.04%	–
ABT	New	ABBOTT LABS	$221,177	–	2,029	–	0.04%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$215,684	–	12,869	–	0.04%	–
LSI	New	LIFE STORAGE INC	$217,737	–	1,638	–	0.04%	–
HHC	New	HOWARD HUGHES CORP	$217,929	–	2,761	–	0.04%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$212,469	–	1,872	–	0.04%	–
HD	New	HOME DEPOT INC	$215,140	–	693	–	0.04%	–
	New	SOMALOGIC INC	$212,448	–	91,969	–	0.04%	–
CI	New	THE CIGNA GROUP	$209,328	–	746	–	0.04%	–
ALX	New	ALEXANDERS INC	$205,977	–	1,120	–	0.04%	–
MRK	New	MERCK & CO INC	$209,910	–	1,819	–	0.04%	–
TGT	New	TARGET CORP	$204,408	–	1,550	–	0.04%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$200,028	–	6,058	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$201,270	–	2,055	–	0.04%	–
AZUL	New	AZUL S Asponsr adr pfd	$176,191	–	12,870	–	0.03%	–
VALE	New	VALE S Asponsored ads	$170,315	–	12,691	–	0.03%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$160,950	–	14,319	–	0.03%	–
BEEM	New	BEAM GLOBAL	$155,519	–	15,026	–	0.03%	–
	New	FS CREDIT OPPORTUNITIES CORP	$152,290	–	32,061	–	0.03%	–
GT	New	GOODYEAR TIRE & RUBR CO	$152,387	–	11,139	–	0.03%	–
DDD	New	3-D SYS CORP DEL	$133,550	–	13,449	–	0.03%	–
BRFS	New	BRF SAsponsored adr	$130,041	–	68,442	–	0.02%	–
ENIC	New	ENEL CHILE S.A.sponsored adr	$123,739	–	37,159	–	0.02%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$124,506	–	31,681	–	0.02%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$119,186	–	34,447	–	0.02%	–
CX	New	CEMEX SAB DE CVspon adr new	$120,086	–	16,961	–	0.02%	–
PSEC	New	PROSPECT CAP CORP	$117,040	–	18,877	–	0.02%	–
HBI	New	HANESBRANDS INC	$116,138	–	25,581	–	0.02%	–
VIV	New	TELEFONICA BRASIL SAnew adr	$109,153	–	11,955	–	0.02%	–
GGB	New	GERDAU SAspon adr rep pfd	$106,632	–	20,428	–	0.02%	–
KEP	New	KOREA ELEC PWR CORPsponsored adr	$104,099	–	13,432	–	0.02%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$91,768	–	35,432	–	0.02%	–
	New	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$95,562	–	41,191	–	0.02%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$92,417	–	15,250	–	0.02%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$91,592	–	11,758	–	0.02%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$88,327	–	11,195	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$38,350	–	87	–	0.01%	–
THTX	New	THERATECHNOLOGIES INC	$27,133	–	32,254	–	0.01%	–
GP	New	GREENPOWER MTR CO INC	$28,427	–	10,850	–	0.01%	–
SENS	New	SENSEONICS HLDGS INC	$21,722	–	28,466	–	0.00%	–
VEV	New	VICINITY MOTOR CORP	$12,131	–	13,790	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-11,000	–	0.00%	–
VEV	Exit	VICINITY MOTOR CORP	$0	–	-13,290	–	-0.00%	–
GP	Exit	GREENPOWER MTR CO INC	$0	–	-10,850	–	-0.01%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-21,964	–	-0.01%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-17,680	–	-0.01%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-17,061	–	-0.01%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-17,925	–	-0.01%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-20,387	–	-0.01%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-13,555	–	-0.01%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-35,428	–	-0.01%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-14,835	–	-0.02%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-11,715	–	-0.02%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-10,925	–	-0.02%	–
EGHT	Exit	8X8 INC NEW	$0	–	-16,959	–	-0.02%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-11,000	–	-0.02%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-17,894	–	-0.02%	–
THTX	Exit	THERATECHNOLOGIES INC	$0	–	-32,254	–	-0.02%	–
PGEN	Exit	PRECIGEN INC	$0	–	-38,644	–	-0.02%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-15,931	–	-0.03%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-16,955	–	-0.04%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-14,064	–	-0.04%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-19,213	–	-0.04%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-10,113	–	-0.04%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-15,438	–	-0.04%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-33,318	–	-0.04%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-32,274	–	-0.05%	–
ICL	Exit	ICL GROUP LTD	$0	–	-24,077	–	-0.05%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-6,070	–	-0.06%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-286	–	-0.06%	–
RMD	Exit	RESMED INC	$0	–	-916	–	-0.06%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-9,687	–	-0.06%	–
PCAR	Exit	PACCAR INC	$0	–	-2,413	–	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,727	–	-0.06%	–
E	Exit	ENI S P Asponsored adr	$0	–	-9,675	–	-0.06%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,385	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,226	–	-0.06%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-4,524	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,984	–	-0.06%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-6,902	–	-0.06%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-12,359	–	-0.06%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-6,701	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-7,944	–	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,842	–	-0.06%	–
DHI	Exit	D R HORTON INC	$0	–	-3,209	–	-0.06%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-14,685	–	-0.06%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-1,136	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,747	–	-0.06%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-2,091	–	-0.06%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-9,942	–	-0.06%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-40,593	–	-0.06%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-9,529	–	-0.06%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-3,456	–	-0.06%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-18,081	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-1,505	–	-0.06%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,992	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-966	–	-0.06%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-4,652	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,560	–	-0.06%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-5,344	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,245	–	-0.06%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,330	–	-0.06%	–
GLRY	Exit	NORTHERN LTS FD TR IVinspire faith md	$0	–	-11,447	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,059	–	-0.06%	–
	Exit	SYLVAMO CORP	$0	–	-6,985	–	-0.06%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-8,437	–	-0.06%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,699	–	-0.07%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-198,405	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-15,808	–	-0.07%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-28,763	–	-0.07%	–
PNR	Exit	PENTAIR PLC	$0	–	-6,121	–	-0.07%	–
	Exit	DUTCH BROS INCcl a	$0	–	-8,110	–	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,234	–	-0.07%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-5,203	–	-0.07%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-2,214	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,768	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-551	–	-0.07%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-4,744	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-991	–	-0.07%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-1,771	–	-0.07%	–
IDA	Exit	IDACORP INC	$0	–	-2,633	–	-0.07%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-15,149	–	-0.07%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-19,382	–	-0.07%	–
AES	Exit	AES CORP	$0	–	-11,968	–	-0.07%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-6,030	–	-0.08%	–
DIOD	Exit	DIODES INC	$0	–	-4,214	–	-0.08%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-9,573	–	-0.08%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-9,649	–	-0.08%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-10,286	–	-0.08%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-5,565	–	-0.08%	–
INMD	Exit	INMODE LTD	$0	–	-9,703	–	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,571	–	-0.08%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-9,784	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-2,423	–	-0.08%	–
	Exit	CAPITAL GROUP CORE PLUS INCO	$0	–	-13,432	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,388	–	-0.08%	–
JBL	Exit	JABIL INC	$0	–	-5,176	–	-0.08%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,023	–	-0.08%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-14,860	–	-0.08%	–
WU	Exit	WESTERN UN CO	$0	–	-22,283	–	-0.08%	–
IGIB	Exit	ISHARES TR	$0	–	-6,365	–	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,208	–	-0.08%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-9,558	–	-0.09%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-6,460	–	-0.09%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,328	–	-0.09%	–
WPC	Exit	WP CAREY INC	$0	–	-4,664	–	-0.09%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-4,766	–	-0.09%	–
LAZ	Exit	LAZARD LTD	$0	–	-10,287	–	-0.09%	–
TFSL	Exit	TFS FINL CORP	$0	–	-25,598	–	-0.09%	–
MODN	Exit	MODEL N INC	$0	–	-9,920	–	-0.09%	–
NUE	Exit	NUCOR CORP	$0	–	-3,198	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,765	–	-0.09%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,322	–	-0.10%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-6,355	–	-0.10%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-20,529	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-902	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-20,952	–	-0.10%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-26,251	–	-0.10%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-10,974	–	-0.10%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-13,811	–	-0.10%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-6,231	–	-0.10%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-5,873	–	-0.10%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-17,779	–	-0.10%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-45,258	–	-0.11%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-7,503	–	-0.11%	–
HRB	Exit	BLOCK H & R INC	$0	–	-9,212	–	-0.11%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-8,904	–	-0.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,927	–	-0.12%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-11,901	–	-0.12%	–
CALX	Exit	CALIX INC	$0	–	-7,145	–	-0.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,227	–	-0.12%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-10,798	–	-0.12%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-13,972	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,627	–	-0.13%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,993	–	-0.13%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,237	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,047	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,101	–	-0.15%	–
EOG	Exit	EOG RES INC	$0	–	-5,432	–	-0.17%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-400,727	–	-0.20%	–
AME	Exit	AMETEK INC	$0	–	-7,200	–	-0.22%	–
CAT	Exit	CATERPILLAR INC	$0	–	-7,314	–	-0.33%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-29,874	–	-0.37%	–
AAPL	Exit	APPLE INC	$0	–	-10,004	–	-0.38%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-29,553	–	-0.39%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-82,923	–	-1.12%	–
	Exit	NORTHERN LTS FD TR IVinspire fidelis	$0	–	-443,917	–	-2.69%	–
SPDN	Exit	DIREXION SHS ETF TRdly s&p500 br 1x	$0	–	-677,235	–	-3.32%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-269,587	–	-3.72%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-568,848	–	-4.71%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-388,578	–	-5.39%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire sml/ mid	$0	–	-741,105	–	-5.57%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100 etf	$0	–	-764,769	–	-5.82%	–
WWJD	Exit	NORTHERN LTS FD TR IVinspire intl etf	$0	–	-1,175,728	–	-7.15%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl hope	$0	–	-951,381	–	-7.23%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp bd	$0	–	-2,460,611	–	-15.29%	–
RISN	Exit	NORTHERN LTS FD TR IVinspire tactical	$0	–	-4,168,750	–	-26.50%	–

Q3 2022

			Value		Shares		↓ Weighting
RISN	Sell	NORTHERN LTS FD TR IVinspire tactical	$96,507,000	-5.2%	4,168,750	-1.7%	26.50%	-7.0%
IBD	Buy	NORTHERN LTS FD TR IVinspire corp bd	$55,684,000	-0.1%	2,460,611	+3.3%	15.29%	-1.9%
BLES	Buy	NORTHERN LTS FD TR IVinspire gbl hope	$26,339,000	-5.0%	951,381	+3.3%	7.23%	-6.7%
WWJD	Buy	NORTHERN LTS FD TR IVinspire intl etf	$26,043,000	-7.9%	1,175,728	+3.4%	7.15%	-9.6%
BIBL	Buy	NORTHERN LTS FD TR IVinspire 100 etf	$21,215,000	-1.7%	764,769	+3.2%	5.82%	-3.6%
ISMD	Sell	NORTHERN LTS FD TR IVinspire sml/ mid	$20,291,000	-18.0%	741,105	-14.5%	5.57%	-19.5%
TFLO	New	ISHARES TRtrs flt rt bd	$19,623,000	–	388,578	–	5.39%	–
UUP	Buy	INVESCO DB US DLR INDEX TRbullish fd	$17,151,000	+19.1%	568,848	+10.4%	4.71%	+16.9%
	Sell	WISDOMTREE TRfloatng rat trea	$13,555,000	-53.9%	269,587	-53.8%	3.72%	-54.7%
SPDN	New	DIREXION SHS ETF TRdly s&p500 br 1x	$12,109,000	–	677,235	–	3.32%	–
	New	NORTHERN LTS FD TR IVinspire fidelis	$9,787,000	–	443,917	–	2.69%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$4,075,000	–	82,923	–	1.12%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,426,000	–	29,553	–	0.39%	–
AAPL	Sell	APPLE INC	$1,383,000	-6.0%	10,004	-7.0%	0.38%	-7.5%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,347,000	-3.0%	29,874	+2.9%	0.37%	-4.6%
CAT	Buy	CATERPILLAR INC	$1,200,000	+9.9%	7,314	+19.8%	0.33%	+7.9%
BNGO	Sell	BIONANO GENOMICS INC	$733,000	+31.6%	400,727	-0.7%	0.20%	+28.8%
EOG	Buy	EOG RES INC	$607,000	+58.5%	5,432	+56.5%	0.17%	+56.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$556,000	-4.0%	1,101	-2.2%	0.15%	-5.6%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$539,000	-10.0%	4,237	-5.0%	0.15%	-11.9%
NVDA	Sell	NVIDIA CORPORATION	$485,000	-26.4%	3,993	-8.2%	0.13%	-27.7%
MRK	Buy	MERCK & CO INC	$485,000	-5.5%	5,627	+0.1%	0.13%	-7.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$482,000	+3.4%	13,972	+10.3%	0.13%	+1.5%
SPLG	Buy	SPDR SER TRportfolio s&p500	$453,000	+0.2%	10,798	+5.8%	0.12%	-1.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$440,000	+2.6%	1,227	+8.4%	0.12%	+0.8%
CALX	New	CALIX INC	$437,000	–	7,145	–	0.12%	–
OGE	Buy	OGE ENERGY CORP	$434,000	+100.0%	11,901	+111.2%	0.12%	+95.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$430,000	-0.2%	4,927	+5.7%	0.12%	-2.5%
SCCO	New	SOUTHERN COPPER CORP	$399,000	–	8,904	–	0.11%	–
HRB	Buy	BLOCK H & R INC	$392,000	+60.0%	9,212	+33.0%	0.11%	+56.5%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$391,000	+66.4%	7,503	+94.2%	0.11%	+62.1%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$386,000	+65.7%	45,258	+77.4%	0.11%	+63.1%
SPMB	Buy	SPDR SER TRport mtg bk etf	$381,000	+1.1%	17,779	+7.8%	0.10%	0.0%
PNW	Buy	PINNACLE WEST CAP CORP	$379,000	+62.7%	5,873	+84.3%	0.10%	+60.0%
DVN	New	DEVON ENERGY CORP NEW	$375,000	–	6,231	–	0.10%	–
COG	New	COTERRA ENERGY INC	$361,000	–	13,811	–	0.10%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$356,000	–	10,974	–	0.10%	–
NWBI	Buy	NORTHWEST BANCSHARES INC MD	$355,000	+99.4%	26,251	+88.8%	0.10%	+94.0%
UMPQ	Buy	UMPQUA HLDGS CORP	$351,000	+104.1%	20,529	+100.6%	0.10%	+100.0%
KMI	New	KINDER MORGAN INC DEL	$349,000	–	20,952	–	0.10%	–
LMT	Sell	LOCKHEED MARTIN CORP	$348,000	-12.3%	902	-2.3%	0.10%	-13.5%
SMCI	Sell	SUPER MICRO COMPUTER INC	$350,000	-8.1%	6,355	-32.7%	0.10%	-10.3%
GRMN	New	GARMIN LTD	$347,000	–	4,322	–	0.10%	–
UNP	Buy	UNION PAC CORP	$344,000	-6.3%	1,765	+2.5%	0.09%	-8.7%
NUE	Sell	NUCOR CORP	$342,000	-12.8%	3,198	-14.8%	0.09%	-14.5%
MODN	New	MODEL N INC	$340,000	–	9,920	–	0.09%	–
TFSL	Buy	TFS FINL CORP	$333,000	+98.2%	25,598	+109.1%	0.09%	+93.6%
CRUS	New	CIRRUS LOGIC INC	$328,000	–	4,766	–	0.09%	–
WPC	Buy	WP CAREY INC	$326,000	+11.3%	4,664	+31.8%	0.09%	+9.8%
LAZ	New	LAZARD LTD	$327,000	–	10,287	–	0.09%	–
OKE	New	ONEOK INC NEW	$324,000	–	6,328	–	0.09%	–
NWE	Buy	NORTHWESTERN CORP	$318,000	+40.7%	6,460	+68.1%	0.09%	+38.1%
LEG	New	LEGGETT & PLATT INC	$318,000	–	9,558	–	0.09%	–
ADI	Buy	ANALOG DEVICES INC	$308,000	+2.3%	2,208	+7.0%	0.08%	+1.2%
IGIB	Buy	ISHARES TR	$307,000	-4.7%	6,365	+0.9%	0.08%	-6.7%
WU	New	WESTERN UN CO	$301,000	–	22,283	–	0.08%	–
JHG	New	JANUS HENDERSON GROUP PLC	$302,000	–	14,860	–	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$298,000	–	1,388	–	0.08%	–
PSA	Buy	PUBLIC STORAGE	$300,000	+5.6%	1,023	+12.8%	0.08%	+3.8%
JBL	New	JABIL INC	$299,000	–	5,176	–	0.08%	–
	New	CAPITAL GROUP CORE PLUS INCO	$294,000	–	13,432	–	0.08%	–
BA	Buy	BOEING CO	$293,000	-11.5%	2,423	+0.0%	0.08%	-14.0%
OMF	New	ONEMAIN HLDGS INC	$289,000	–	9,784	–	0.08%	–
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$282,000	-5.4%	1,571	-0.6%	0.08%	-7.2%
INMD	New	INMODE LTD	$282,000	–	9,703	–	0.08%	–
BHP	Buy	BHP GROUP LTDsponsored ads	$278,000	-10.0%	5,565	+1.2%	0.08%	-11.6%
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$277,000	–	10,286	–	0.08%	–
DIOD	New	DIODES INC	$274,000	–	4,214	–	0.08%	–
MCY	New	MERCURY GENL CORP NEW	$272,000	–	9,573	–	0.08%	–
CNP	Buy	CENTERPOINT ENERGY INC	$272,000	-2.2%	9,649	+2.8%	0.08%	-3.8%
HRL	Buy	HORMEL FOODS CORP	$274,000	+7.5%	6,030	+12.0%	0.08%	+5.6%
AES	New	AES CORP	$270,000	–	11,968	–	0.07%	–
NWL	New	NEWELL BRANDS INC	$269,000	–	19,382	–	0.07%	–
RCII	New	RENT A CTR INC NEW	$265,000	–	15,149	–	0.07%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$261,000	-27.3%	1,771	-27.2%	0.07%	-28.0%
TSLA	Buy	TESLA INC	$263,000	+18.5%	991	+200.3%	0.07%	+16.1%
RIO	Buy	RIO TINTO PLCsponsored adr	$261,000	+22.5%	4,744	+36.0%	0.07%	+20.0%
COST	Buy	COSTCO WHSL CORP NEW	$260,000	+7.9%	551	+9.5%	0.07%	+6.0%
CVX	Buy	CHEVRON CORP NEW	$254,000	+13.9%	1,768	+14.6%	0.07%	+12.9%
WIRE	New	ENCORE WIRE CORP	$256,000	–	2,214	–	0.07%	–
	New	DUTCH BROS INCcl a	$253,000	–	8,110	–	0.07%	–
SLP	Sell	SIMULATIONS PLUS INC	$253,000	-26.0%	5,203	-24.9%	0.07%	-28.1%
SHW	Sell	SHERWIN WILLIAMS CO	$253,000	-9.0%	1,234	-0.5%	0.07%	-11.5%
PNR	Buy	PENTAIR PLC	$249,000	+4.2%	6,121	+17.4%	0.07%	+1.5%
FTI	Buy	TECHNIPFMC PLC	$243,000	+34.3%	28,763	+6.7%	0.07%	+31.4%
SPG	Buy	SIMON PPTY GROUP INC NEW	$242,000	+14.2%	2,699	+20.5%	0.07%	+11.9%
CTXR	Buy	CITIUS PHARMACEUTICALS INC	$240,000	+32.6%	198,405	+0.8%	0.07%	+29.4%
T	Buy	AT&T INC	$242,000	-4.0%	15,808	+31.4%	0.07%	-5.7%
SPTI	Buy	SPDR SER TRportfli intrmdit	$237,000	-2.5%	8,437	+2.5%	0.06%	-4.4%
	New	SYLVAMO CORP	$237,000	–	6,985	–	0.06%	–
DOCU	Sell	DOCUSIGN INC	$232,000	-6.8%	4,330	-0.1%	0.06%	-8.6%
GLRY	Sell	NORTHERN LTS FD TR IVinspire faith md	$233,000	-20.2%	11,447	-17.8%	0.06%	-22.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$232,000	-1.7%	1,059	+1.4%	0.06%	-3.0%
ITW	New	ILLINOIS TOOL WKS INC	$225,000	–	1,245	–	0.06%	–
XOM	Buy	EXXON MOBIL CORP	$224,000	+10.9%	2,560	+8.8%	0.06%	+8.8%
AER	New	AERCAP HOLDINGS NV	$226,000	–	5,344	–	0.06%	–
MSFT	Sell	MICROSOFT CORP	$225,000	-21.6%	966	-13.6%	0.06%	-22.5%
DRE	New	DUKE REALTY CORP	$224,000	–	4,652	–	0.06%	–
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$223,000	+8.3%	1,992	+18.0%	0.06%	+5.2%
SNN	New	SMITH & NEPHEW PLCspdn adr new	$221,000	–	9,529	–	0.06%	–
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$223,000	+8.8%	40,593	+16.9%	0.06%	+7.0%
IBKR	New	INTERACTIVE BROKERS GROUP IN	$221,000	–	3,456	–	0.06%	–
CAJ	New	CANON INCsponsored adr	$217,000	–	9,942	–	0.06%	–
NEE	Sell	NEXTERA ENERGY INC	$215,000	-2.3%	2,747	-3.4%	0.06%	-4.8%
DHI	New	D R HORTON INC	$216,000	–	3,209	–	0.06%	–
ESLT	Buy	ELBIT SYS LTDord	$216,000	-4.8%	1,136	+14.7%	0.06%	-6.3%
FERG	New	FERGUSON PLC NEW	$215,000	–	2,091	–	0.06%	–
PLAB	Sell	PHOTRONICS INC	$215,000	-49.6%	14,685	-32.9%	0.06%	-50.4%
SLB	New	SCHLUMBERGER LTD	$210,000	–	5,842	–	0.06%	–
CSX	New	CSX CORP	$212,000	–	7,944	–	0.06%	–
FSK	Buy	FS KKR CAP CORP	$209,000	-7.1%	12,359	+6.6%	0.06%	-9.5%
ACGL	New	ARCH CAP GROUP LTDord	$206,000	–	4,524	–	0.06%	–
STM	New	STMICROELECTRONICS N Vny registry	$207,000	–	6,701	–	0.06%	–
TARO	New	TARO PHARMACEUTICAL INDS LTD	$207,000	–	6,902	–	0.06%	–
JPM	Sell	JPMORGAN CHASE & CO	$207,000	-18.5%	1,984	-11.9%	0.06%	-19.7%
NXPI	New	NXP SEMICONDUCTORS N V	$204,000	–	1,385	–	0.06%	–
HON	Buy	HONEYWELL INTL INC	$205,000	-3.3%	1,226	+0.4%	0.06%	-5.1%
E	New	ENI S P Asponsored adr	$205,000	–	9,675	–	0.06%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$205,000	+2.0%	2,727	+18.7%	0.06%	0.0%
ORLY	New	OREILLY AUTOMOTIVE INC	$201,000	–	286	–	0.06%	–
PCAR	New	PACCAR INC	$202,000	–	2,413	–	0.06%	–
RMD	New	RESMED INC	$200,000	–	916	–	0.06%	–
EQNR	Buy	EQUINOR ASAsponsored adr	$201,000	-2.0%	6,070	+2.7%	0.06%	-3.5%
UPST	New	UPSTART HLDGS INC	$201,000	–	9,687	–	0.06%	–
ICL	Buy	ICL GROUP LTD	$197,000	+11.9%	24,077	+24.3%	0.05%	+10.2%
ERIC	Buy	ERICSSONadr b sek 10	$185,000	+0.5%	32,274	+29.8%	0.05%	0.0%
GDRX	New	GOODRX HLDGS INC	$156,000	–	33,318	–	0.04%	–
PEB	New	PEBBLEBROOK HOTEL TR	$147,000	–	10,113	–	0.04%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$145,000	–	15,438	–	0.04%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$144,000	–	19,213	–	0.04%	–
RLJ	New	RLJ LODGING TR	$142,000	–	14,064	–	0.04%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$138,000	-9.8%	16,955	+0.6%	0.04%	-11.6%
PSEC	Buy	PROSPECT CAP CORP	$99,000	+1.0%	15,931	+14.1%	0.03%	0.0%
PGEN	Sell	PRECIGEN INC	$82,000	+43.9%	38,644	-9.6%	0.02%	+43.8%
BKD	Buy	BROOKDALE SR LIVING INC	$76,000	+46.2%	17,894	+57.5%	0.02%	+40.0%
THTX	Buy	THERATECHNOLOGIES INC	$76,000	+16.9%	32,254	+12.2%	0.02%	+16.7%
EGHT	New	8X8 INC NEW	$59,000	–	16,959	–	0.02%	–
GGB	New	GERDAU SAspon adr rep pfd	$53,000	–	11,715	–	0.02%	–
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$55,000	+41.0%	14,835	+24.8%	0.02%	+36.4%
CX	Buy	CEMEX SAB DE CVspon adr new	$46,000	+9.5%	13,555	+26.2%	0.01%	+8.3%
ENIC	New	ENEL CHILE S.A.sponsored adr	$49,000	–	35,428	–	0.01%	–
BRFS	Buy	BRF SAsponsored adr	$42,000	+13.5%	17,925	+23.8%	0.01%	+20.0%
SID	Buy	COMPANHIA SIDERURGICA NACIONsponsored adr	$42,000	+27.3%	17,680	+56.1%	0.01%	+33.3%
UGP	Buy	ULTRAPAR PARTICIPACOES SA	$45,000	+12.5%	20,387	+19.6%	0.01%	+9.1%
	Buy	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$42,000	+7.7%	17,061	+55.0%	0.01%	+9.1%
SENS	Buy	SENSEONICS HLDGS INC	$29,000	+45.0%	21,964	+15.5%	0.01%	+33.3%
ADTX	Exit	ADITXT INC	$0	–	-226,883	–	-0.01%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-11,984	–	-0.05%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-12,070	–	-0.05%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-3,166	–	-0.06%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,758	–	-0.06%	–
ABNB	Exit	AIRBNB INC	$0	–	-2,399	–	-0.06%	–
EBIX	Exit	EBIX INC	$0	–	-13,028	–	-0.06%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-2,384	–	-0.06%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-2,499	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,060	–	-0.07%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,595	–	-0.07%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-13,570	–	-0.07%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-4,975	–	-0.08%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,705	–	-0.09%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-25,642	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,329	–	-0.18%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-11,686	–	-0.39%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-17,029	–	-0.52%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-23,692	–	-0.68%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-290,035	–	-1.15%	–
	Exit	TIDAL ETF TRfoliobeyond risi	$0	–	-437,371	–	-3.97%	–

Q2 2022

			Value		Shares		↓ Weighting
RISN	New	NORTHERN LTS FD TR IVinspire tactical	$101,842,000	–	4,241,663	–	28.49%	–
IBD	New	NORTHERN LTS FD TR IVinspire corp esg	$55,739,000	–	2,381,996	–	15.59%	–
	New	WISDOMTREE TRfloatng rat trea	$29,375,000	–	583,644	–	8.22%	–
WWJD	New	NORTHERN LTS FD TR IVintrntinl esg	$28,292,000	–	1,137,092	–	7.91%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl esg	$27,720,000	–	921,221	–	7.75%	–
ISMD	New	NORTHERN LTS FD TR IVinspire sml/ mid	$24,744,000	–	866,376	–	6.92%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100 esg	$21,592,000	–	741,321	–	6.04%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$14,405,000	–	515,187	–	4.03%	–
	New	TIDAL ETF TRfoliobeyond risi	$14,188,000	–	437,371	–	3.97%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$4,113,000	–	290,035	–	1.15%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$2,424,000	–	23,692	–	0.68%	–
SHV	New	ISHARES TRshort treas bd	$1,875,000	–	17,029	–	0.52%	–
AAPL	New	APPLE INC	$1,471,000	–	10,758	–	0.41%	–
IEI	New	ISHARES TR3 7 yr treas bd	$1,395,000	–	11,686	–	0.39%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,388,000	–	29,040	–	0.39%	–
CAT	New	CATERPILLAR INC	$1,092,000	–	6,106	–	0.30%	–
AME	New	AMETEK INC	$791,000	–	7,200	–	0.22%	–
NVDA	New	NVIDIA CORPORATION	$659,000	–	4,349	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$653,000	–	2,329	–	0.18%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$599,000	–	4,462	–	0.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$579,000	–	1,126	–	0.16%	–
BNGO	New	BIONANO GENOMICS INC	$557,000	–	403,356	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$559,000	–	2,047	–	0.16%	–
MRK	New	MERCK & CO INC	$513,000	–	5,624	–	0.14%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$466,000	–	12,665	–	0.13%	–
SPLG	New	SPDR SER TRportfolio s&p500	$452,000	–	10,202	–	0.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$431,000	–	4,662	–	0.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$429,000	–	1,132	–	0.12%	–
PLAB	New	PHOTRONICS INC	$427,000	–	21,899	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$397,000	–	923	–	0.11%	–
NUE	New	NUCOR CORP	$392,000	–	3,755	–	0.11%	–
SMCI	New	SUPER MICRO COMPUTER INC	$381,000	–	9,442	–	0.11%	–
EOG	New	EOG RES INC	$383,000	–	3,472	–	0.11%	–
SPMB	New	SPDR SER TRport mtg bk etf	$377,000	–	16,486	–	0.10%	–
ATEN	New	A10 NETWORKS INC	$369,000	–	25,642	–	0.10%	–
UNP	New	UNION PAC CORP	$367,000	–	1,722	–	0.10%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$359,000	–	2,434	–	0.10%	–
SLP	New	SIMULATIONS PLUS INC	$342,000	–	6,924	–	0.10%	–
BA	New	BOEING CO	$331,000	–	2,422	–	0.09%	–
O	New	REALTY INCOME CORP	$321,000	–	4,705	–	0.09%	–
IGIB	New	ISHARES TR	$322,000	–	6,309	–	0.09%	–
BHP	New	BHP GROUP LTDsponsored ads	$309,000	–	5,501	–	0.09%	–
ADI	New	ANALOG DEVICES INC	$301,000	–	2,064	–	0.08%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$298,000	–	1,580	–	0.08%	–
WPC	New	WP CAREY INC	$293,000	–	3,539	–	0.08%	–
GLRY	New	NORTHERN LTS FD TR IVinspire faith md	$292,000	–	13,922	–	0.08%	–
MSFT	New	MICROSOFT CORP	$287,000	–	1,118	–	0.08%	–
PSA	New	PUBLIC STORAGE	$284,000	–	907	–	0.08%	–
BEEM	New	BEAM GLOBAL	$281,000	–	18,081	–	0.08%	–
IDA	New	IDACORP INC	$279,000	–	2,633	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$278,000	–	1,240	–	0.08%	–
CNP	New	CENTERPOINT ENERGY INC	$278,000	–	9,383	–	0.08%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$273,000	–	4,975	–	0.08%	–
VECO	New	VEECO INSTRS INC DEL	$263,000	–	13,570	–	0.07%	–
HDV	New	ISHARES TRcore high dv etf	$261,000	–	2,595	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$257,000	–	5,060	–	0.07%	–
MKSI	New	MKS INSTRS INC	$257,000	–	2,499	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$254,000	–	2,252	–	0.07%	–
HRL	New	HORMEL FOODS CORP	$255,000	–	5,382	–	0.07%	–
T	New	AT&T INC	$252,000	–	12,028	–	0.07%	–
DOCU	New	DOCUSIGN INC	$249,000	–	4,333	–	0.07%	–
HRB	New	BLOCK H & R INC	$245,000	–	6,924	–	0.07%	–
SPTI	New	SPDR SER TRportfli intrmdit	$243,000	–	8,233	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$241,000	–	503	–	0.07%	–
PNR	New	PENTAIR PLC	$239,000	–	5,216	–	0.07%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$235,000	–	3,864	–	0.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$236,000	–	1,044	–	0.07%	–
PNW	New	PINNACLE WEST CAP CORP	$233,000	–	3,186	–	0.06%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$233,000	–	25,510	–	0.06%	–
NWE	New	NORTHWESTERN CORP	$226,000	–	3,842	–	0.06%	–
FSK	New	FS KKR CAP CORP	$225,000	–	11,597	–	0.06%	–
ESLT	New	ELBIT SYS LTDord	$227,000	–	990	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$220,000	–	2,843	–	0.06%	–
ENTG	New	ENTEGRIS INC	$220,000	–	2,384	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$223,000	–	1,543	–	0.06%	–
EBIX	New	EBIX INC	$220,000	–	13,028	–	0.06%	–
TSLA	New	TESLA INC	$222,000	–	330	–	0.06%	–
OGE	New	OGE ENERGY CORP	$217,000	–	5,636	–	0.06%	–
ABNB	New	AIRBNB INC	$214,000	–	2,399	–	0.06%	–
RIO	New	RIO TINTO PLCsponsored adr	$213,000	–	3,489	–	0.06%	–
TGT	New	TARGET CORP	$213,000	–	1,505	–	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEW	$212,000	–	2,239	–	0.06%	–
HON	New	HONEYWELL INTL INC	$212,000	–	1,221	–	0.06%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$206,000	–	1,688	–	0.06%	–
PLD	New	PROLOGIS INC.	$207,000	–	1,758	–	0.06%	–
CDC	New	VICTORY PORTFOLIOS II	$209,000	–	3,166	–	0.06%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$205,000	–	34,737	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$202,000	–	2,354	–	0.06%	–
EQNR	New	EQUINOR ASAsponsored adr	$205,000	–	5,912	–	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$201,000	–	2,297	–	0.06%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$184,000	–	12,070	–	0.05%	–
ERIC	New	ERICSSONadr b sek 10	$184,000	–	24,862	–	0.05%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$181,000	–	196,867	–	0.05%	–
UE	New	URBAN EDGE PPTYS	$182,000	–	11,984	–	0.05%	–
FTI	New	TECHNIPFMC PLC	$181,000	–	26,968	–	0.05%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$178,000	–	13,905	–	0.05%	–
ICL	New	ICL GROUP LTD	$176,000	–	19,368	–	0.05%	–
UMPQ	New	UMPQUA HLDGS CORP	$172,000	–	10,236	–	0.05%	–
TFSL	New	TFS FINL CORP	$168,000	–	12,244	–	0.05%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$153,000	–	16,858	–	0.04%	–
PSEC	New	PROSPECT CAP CORP	$98,000	–	13,964	–	0.03%	–
THTX	New	THERATECHNOLOGIES INC	$65,000	–	28,747	–	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INC	$58,000	–	10,925	–	0.02%	–
PGEN	New	PRECIGEN INC	$57,000	–	42,727	–	0.02%	–
BKD	New	BROOKDALE SR LIVING INC	$52,000	–	11,363	–	0.02%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$49,000	–	11,000	–	0.01%	–
CX	New	CEMEX SAB DE CVspon adr new	$42,000	–	10,738	–	0.01%	–
UGP	New	ULTRAPAR PARTICIPACOES SA	$40,000	–	17,051	–	0.01%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$39,000	–	11,889	–	0.01%	–
	New	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$39,000	–	11,006	–	0.01%	–
BRFS	New	BRF SAsponsored adr	$37,000	–	14,479	–	0.01%	–
GP	New	GREENPOWER MTR CO INC	$36,000	–	10,850	–	0.01%	–
ADTX	New	ADITXT INC	$32,000	–	226,883	–	0.01%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$33,000	–	11,325	–	0.01%	–
SENS	New	SENSEONICS HLDGS INC	$20,000	–	19,009	–	0.01%	–
VEV	New	VICINITY MOTOR CORP	$18,000	–	13,290	–	0.01%	–
TTOO	New	T2 BIOSYSTEMS INC	$2,000	–	11,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-11,000	–	-0.00%	–
ADTX	Exit	ADITXT INC	$0	–	-15,065	–	-0.01%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-16,035	–	-0.02%	–
ICL	Exit	ICL GROUP LTD	$0	–	-11,273	–	-0.03%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-15,100	–	-0.03%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-10,983	–	-0.04%	–
VEV	Exit	VICINITY MOTOR CORP	$0	–	-24,429	–	-0.04%	–
THTX	Exit	THERATECHNOLOGIES INC	$0	–	-36,305	–	-0.04%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-16,000	–	-0.04%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-11,889	–	-0.05%	–
GP	Exit	GREENPOWER MTR CO INC	$0	–	-11,010	–	-0.05%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-11,494	–	-0.05%	–
CMRX	Exit	CHIMERIX INC	$0	–	-29,372	–	-0.06%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-10,575	–	-0.06%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-21,970	–	-0.06%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-4,277	–	-0.06%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,390	–	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-2,050	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-455	–	-0.06%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-357	–	-0.07%	–
PINC	Exit	PREMIER INCcl a	$0	–	-5,418	–	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,698	–	-0.07%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-7,558	–	-0.07%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-33,806	–	-0.07%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-1,463	–	-0.07%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-6,092	–	-0.07%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-9,409	–	-0.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-68	–	-0.07%	–
NI	Exit	NISOURCE INC	$0	–	-9,489	–	-0.07%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-19,164	–	-0.07%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-787	–	-0.07%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-999	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,708	–	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-309	–	-0.08%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-8,962	–	-0.08%	–
NIO	Exit	NIO INCspon ads	$0	–	-6,904	–	-0.08%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,968	–	-0.08%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-2,333	–	-0.08%	–
WPC	Exit	WP CAREY INC	$0	–	-3,462	–	-0.08%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-1,393	–	-0.08%	–
T	Exit	AT&T INC	$0	–	-9,822	–	-0.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,034	–	-0.09%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-11,056	–	-0.09%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,261	–	-0.09%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-138,213	–	-0.09%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-8,946	–	-0.09%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-12,334	–	-0.10%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-2,390	–	-0.10%	–
TRMB	Exit	TRIMBLE INC	$0	–	-3,691	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-904	–	-0.10%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,575	–	-0.10%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-20,273	–	-0.10%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-25,879	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,173	–	-0.10%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-22,909	–	-0.11%	–
V	Exit	VISA INC	$0	–	-1,534	–	-0.11%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,256	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-1,560	–	-0.11%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,501	–	-0.12%	–
KLAC	Exit	KLA CORP	$0	–	-1,141	–	-0.12%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-5,680	–	-0.12%	–
ANSS	Exit	ANSYS INC	$0	–	-1,206	–	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,177	–	-0.14%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,179	–	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-758	–	-0.15%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-59,714	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-2,426	–	-0.17%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-997	–	-0.18%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-42,221	–	-0.18%	–
AAPL	Exit	APPLE INC	$0	–	-4,127	–	-0.18%	–
GLRY	Exit	NORTHERN LTS FD TR IVinspire faith md	$0	–	-20,922	–	-0.20%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-5,014	–	-0.21%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-12,360	–	-0.21%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,288	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,619	–	-0.22%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,310	–	-0.23%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-7,910	–	-0.28%	–
CAT	Exit	CATERPILLAR INC	$0	–	-5,177	–	-0.31%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-9,318	–	-0.34%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-139,176	–	-0.60%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-375,699	–	-0.65%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-248,367	–	-1.72%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-68,392	–	-1.89%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-94,031	–	-2.00%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-117,781	–	-2.18%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100etf	$0	–	-505,511	–	-6.77%	–
BLES	Exit	NORTHERN LTS FD TR IVinspire gbl hope	$0	–	-759,683	–	-9.13%	–
WWJD	Exit	NORTHERN LTS FD TR IVintrntinl esg	$0	–	-981,282	–	-10.55%	–
ISMD	Exit	NORTHERN LTS FD TR IVinspire smal etf	$0	–	-1,039,580	–	-11.61%	–
IBD	Exit	NORTHERN LTS FD TR IVinspire corp	$0	–	-1,774,574	–	-14.62%	–
RISN	Exit	NORTHERN LTS FD TR IVinspire tactical	$0	–	-3,302,491	–	-30.14%	–

Q3 2021

			Value		Shares		↓ Weighting
RISN	Buy	NORTHERN LTS FD TR IVinspire tactical	$95,658,000	+4.3%	3,302,491	+4.6%	30.14%	+0.9%
IBD	Buy	NORTHERN LTS FD TR IVinspire corp	$46,387,000	+28.4%	1,774,574	+29.1%	14.62%	+24.3%
ISMD	Buy	NORTHERN LTS FD TR IVinspire smal etf	$36,834,000	-1.3%	1,039,580	+2.3%	11.61%	-4.5%
WWJD	Buy	NORTHERN LTS FD TR IVintrntinl esg	$33,487,000	-0.9%	981,282	+1.7%	10.55%	-4.1%
BLES	Sell	NORTHERN LTS FD TR IVinspire gbl hope	$28,985,000	-7.3%	759,683	-5.4%	9.13%	-10.3%
BIBL	Buy	NORTHERN LTS FD TR IVinspire 100etf	$21,482,000	+3.6%	505,511	+4.0%	6.77%	+0.2%
USRT	Sell	ISHARES TRcre u s reit etf	$6,908,000	-1.6%	117,781	-2.1%	2.18%	-4.8%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$6,352,000	-10.4%	94,031	-10.1%	2.00%	-13.3%
VGLT	Buy	VANGUARD SCOTTSDALE FDSlong term treas	$5,999,000	+56.3%	68,392	+56.2%	1.89%	+51.2%
FSK	Buy	FS KKR CAP CORP	$5,474,000	+9.9%	248,367	+7.3%	1.72%	+6.4%
BNGO	Buy	BIONANO GENOMICS INC	$2,066,000	-21.2%	375,699	+5.0%	0.65%	-23.8%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$1,921,000	-31.6%	139,176	-30.5%	0.60%	-33.9%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$1,074,000	+22.2%	9,318	+22.5%	0.34%	+18.2%
CAT	Buy	CATERPILLAR INC	$994,000	-6.2%	5,177	+6.3%	0.31%	-9.3%
SHV	Buy	ISHARES TRshort treas bd	$874,000	+6.8%	7,910	+6.8%	0.28%	+3.4%
ADI	Sell	ANALOG DEVICES INC	$722,000	-26.3%	4,310	-24.2%	0.23%	-28.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$715,000	-5.4%	2,619	-3.7%	0.22%	-8.5%
NVDA	Buy	NVIDIA CORPORATION	$681,000	-1.0%	3,288	+282.3%	0.22%	-4.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$659,000	+8.6%	12,360	+8.6%	0.21%	+5.1%
IEI	Buy	ISHARES TR3 7 yr treas bd	$653,000	+7.9%	5,014	+8.1%	0.21%	+4.6%
GLRY	Sell	NORTHERN LTS FD TR IVinspire faith md	$618,000	-13.0%	20,922	-12.2%	0.20%	-15.6%
AAPL	Buy	APPLE INC	$584,000	+19.2%	4,127	+15.4%	0.18%	+15.0%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$573,000	-40.9%	42,221	-39.9%	0.18%	-42.7%
LRCX	Buy	LAM RESEARCH CORP	$567,000	-12.0%	997	+0.8%	0.18%	-14.8%
BA	Sell	BOEING CO	$534,000	-8.4%	2,426	-0.3%	0.17%	-11.6%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$503,000	-28.2%	59,714	-24.4%	0.16%	-30.3%
NOW	Buy	SERVICENOW INC	$471,000	+121.1%	758	+95.4%	0.15%	+114.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$460,000	+1.5%	1,177	+4.0%	0.14%	-1.4%
SPLK	Buy	SPLUNK INC	$460,000	+84.0%	3,179	+83.9%	0.14%	+79.0%
ANSS	New	ANSYS INC	$410,000	–	1,206	–	0.13%	–
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$394,000	-2.7%	5,680	+1.0%	0.12%	-6.1%
KLAC	Buy	KLA CORP	$382,000	+25.2%	1,141	+21.3%	0.12%	+21.2%
CDNS	New	CADENCE DESIGN SYSTEM INC	$379,000	–	2,501	–	0.12%	–
TGT	Buy	TARGET CORP	$357,000	+3.2%	1,560	+9.1%	0.11%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$351,000	+2.0%	1,256	-0.5%	0.11%	-0.9%
V	Buy	VISA INC	$342,000	+3.0%	1,534	+8.1%	0.11%	0.0%
CIM	Sell	CHIMERA INVT CORP	$340,000	-2.3%	22,909	-0.8%	0.11%	-5.3%
MSFT	Buy	MICROSOFT CORP	$331,000	+52.5%	1,173	+46.8%	0.10%	+46.5%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$330,000	-18.7%	25,879	-35.2%	0.10%	-21.2%
AGNC	Buy	AGNC INVT CORP	$320,000	+37.9%	20,273	+47.3%	0.10%	+32.9%
JCI	Sell	JOHNSON CTLS INTL PLC	$311,000	-29.8%	4,575	-29.0%	0.10%	-31.9%
LMT	Buy	LOCKHEED MARTIN CORP	$312,000	-8.0%	904	+1.0%	0.10%	-10.9%
TRMB	New	TRIMBLE INC	$304,000	–	3,691	–	0.10%	–
STWD	New	STARWOOD PPTY TR INC	$301,000	–	12,334	–	0.10%	–
ENTG	Buy	ENTEGRIS INC	$301,000	+2.4%	2,390	+0.0%	0.10%	-1.0%
USM	Buy	UNITED STATES CELLULAR CORP	$285,000	-8.7%	8,946	+4.3%	0.09%	-11.8%
CTXR	Buy	CITIUS PHARMACEUTICALS INC	$281,000	-40.5%	138,213	+2.0%	0.09%	-42.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$280,000	-5.4%	1,261	-5.1%	0.09%	-8.3%
IJH	New	ISHARES TRcore s&p mcp etf	$272,000	–	1,034	–	0.09%	–
CNP	Sell	CENTERPOINT ENERGY INC	$272,000	-43.2%	11,056	-43.4%	0.09%	-44.9%
T	Buy	AT&T INC	$265,000	-5.0%	9,822	+1.4%	0.08%	-7.7%
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$263,000	+4.0%	1,393	-18.3%	0.08%	+1.2%
WPC	Buy	WP CAREY INC	$253,000	+21.1%	3,462	+23.9%	0.08%	+17.6%
WAL	New	WESTERN ALLIANCE BANCORP	$254,000	–	2,333	–	0.08%	–
NIO	Buy	NIO INCspon ads	$246,000	-25.0%	6,904	+11.8%	0.08%	-27.1%
PLD	Sell	PROLOGIS INC.	$247,000	-15.7%	1,968	-19.7%	0.08%	-17.9%
BEEM	Buy	BEAM GLOBAL	$245,000	-13.4%	8,962	+21.4%	0.08%	-16.3%
TSLA	New	TESLA INC	$240,000	–	309	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$239,000	–	1,708	–	0.08%	–
IQV	New	IQVIA HLDGS INC	$239,000	–	999	–	0.08%	–
APTS	Buy	PREFERRED APT CMNTYS INC	$234,000	+82.8%	19,164	+45.6%	0.07%	+76.2%
SNPS	Sell	SYNOPSYS INC	$236,000	-28.7%	787	-34.5%	0.07%	-31.5%
NI	Sell	NISOURCE INC	$230,000	-36.8%	9,489	-36.1%	0.07%	-39.5%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$226,000	-22.1%	9,409	-14.3%	0.07%	-24.5%
AMZN	New	AMAZON COM INC	$224,000	–	68	–	0.07%	–
JEF	New	JEFFERIES FINL GROUP INC	$226,000	–	6,092	–	0.07%	–
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$225,000	-57.0%	1,463	-58.1%	0.07%	-58.2%
NEE	New	NEXTERA ENERGY INC	$212,000	–	2,698	–	0.07%	–
VREX	New	VAREX IMAGING CORP	$213,000	–	7,558	–	0.07%	–
TWO	New	TWO HBRS INVT CORP	$214,000	–	33,806	–	0.07%	–
CACC	New	CREDIT ACCEP CORP MICH	$209,000	–	357	–	0.07%	–
PINC	New	PREMIER INCcl a	$210,000	–	5,418	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$205,000	–	455	–	0.06%	–
NUE	Sell	NUCOR CORP	$202,000	-17.9%	2,050	-20.0%	0.06%	-20.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$204,000	-5.6%	2,390	-4.8%	0.06%	-8.6%
AGO	New	ASSURED GUARANTY LTD	$200,000	–	4,277	–	0.06%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$185,000	-45.9%	10,575	-47.0%	0.06%	-47.7%
HYLN	Buy	HYLIION HOLDINGS CORP	$185,000	+33.1%	21,970	+83.5%	0.06%	+28.9%
CMRX	New	CHIMERIX INC	$182,000	–	29,372	–	0.06%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$171,000	–	11,494	–	0.05%	–
GP	New	GREENPOWER MTR CO INC	$164,000	–	11,010	–	0.05%	–
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$153,000	+28.6%	11,889	+10.2%	0.05%	+23.1%
ASTR	New	ASTRA SPACE INC	$139,000	–	16,000	–	0.04%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$121,000	–	10,983	–	0.04%	–
VEV	New	VICINITY MOTOR CORP	$121,000	–	24,429	–	0.04%	–
ICL	Sell	ICL GROUP LTD	$82,000	-17.2%	11,273	-22.0%	0.03%	-18.8%
SENS	Sell	SENSEONICS HLDGS INC	$54,000	-14.3%	16,035	-1.9%	0.02%	-19.0%
ADTX	New	ADITXT INC	$25,000	–	15,065	–	0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-13,970	–	-0.02%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-11,303	–	-0.02%	–
OCGN	Exit	OCUGEN INC	$0	–	-10,000	–	-0.03%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-697	–	-0.07%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-3,998	–	-0.07%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,379	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-1,180	–	-0.08%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-13,155	–	-0.08%	–
OKE	Exit	ONEOK INC NEW	$0	–	-4,256	–	-0.08%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,440	–	-0.08%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-680	–	-0.08%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-14,499	–	-0.08%	–
DHI	Exit	D R HORTON INC	$0	–	-2,914	–	-0.09%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,693	–	-0.09%	–
OI	Exit	O-I GLASS INC	$0	–	-18,168	–	-0.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-640	–	-0.10%	–
FEVR	Exit	NORTHERN LTS FD TR IVindpire faith lr	$0	–	-11,186	–	-0.10%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-3,934	–	-0.11%	–
PHM	Exit	PULTE GROUP INC	$0	–	-7,222	–	-0.13%	–
IT	Exit	GARTNER INC	$0	–	-2,071	–	-0.16%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,830	–	-0.17%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-5,514	–	-0.18%	–

Q2 2021

			Value		Shares		↓ Weighting
RISN	New	NORTHERN LTS FD TR IVinspire tactical	$91,742,000	–	3,157,633	–	29.87%	–
ISMD	New	NORTHERN LTS FD TR IVinspire smal etf	$37,327,000	–	1,016,083	–	12.15%	–
IBD	New	NORTHERN LTS FD TR IVinspire corp	$36,118,000	–	1,374,358	–	11.76%	–
WWJD	New	NORTHERN LTS FD TR IVintrntinl esg	$33,785,000	–	965,177	–	11.00%	–
BLES	New	NORTHERN LTS FD TR IVinspire gbl hope	$31,272,000	–	803,277	–	10.18%	–
BIBL	New	NORTHERN LTS FD TR IVinspire 100etf	$20,744,000	–	486,145	–	6.75%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$7,091,000	–	104,569	–	2.31%	–
USRT	New	ISHARES TRcre u s reit etf	$7,020,000	–	120,336	–	2.29%	–
FSK	New	FS KKR CAP CORP	$4,979,000	–	231,473	–	1.62%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$3,839,000	–	43,777	–	1.25%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$2,809,000	–	200,214	–	0.92%	–
BNGO	New	BIONANO GENOMICS INC	$2,622,000	–	357,719	–	0.85%	–
CAT	New	CATERPILLAR INC	$1,060,000	–	4,870	–	0.34%	–
ADI	New	ANALOG DEVICES INC	$979,000	–	5,687	–	0.32%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP	$970,000	–	70,203	–	0.32%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$879,000	–	7,608	–	0.29%	–
SHV	New	ISHARES TRshort treas bd	$818,000	–	7,405	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$756,000	–	2,719	–	0.25%	–
GLRY	New	NORTHERN LTS FD TR IVinspire faith md	$710,000	–	23,825	–	0.23%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$701,000	–	78,977	–	0.23%	–
NVDA	New	NVIDIA CORPORATION	$688,000	–	860	–	0.22%	–
LRCX	New	LAM RESEARCH CORP	$644,000	–	989	–	0.21%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$607,000	–	11,382	–	0.20%	–
IEI	New	ISHARES TR3 7 yr treas bd	$605,000	–	4,638	–	0.20%	–
BA	New	BOEING CO	$583,000	–	2,434	–	0.19%	–
LEN	New	LENNAR CORPcl a	$548,000	–	5,514	–	0.18%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$523,000	–	3,490	–	0.17%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$520,000	–	2,830	–	0.17%	–
IT	New	GARTNER INC	$502,000	–	2,071	–	0.16%	–
AAPL	New	APPLE INC	$490,000	–	3,575	–	0.16%	–
CNP	New	CENTERPOINT ENERGY INC	$479,000	–	19,521	–	0.16%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$472,000	–	135,508	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$453,000	–	1,132	–	0.15%	–
JCI	New	JOHNSON CTLS INTL PLC	$443,000	–	6,448	–	0.14%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$405,000	–	5,626	–	0.13%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REI	$406,000	–	39,962	–	0.13%	–
PHM	New	PULTE GROUP INC	$394,000	–	7,222	–	0.13%	–
NI	New	NISOURCE INC	$364,000	–	14,854	–	0.12%	–
CIM	New	CHIMERA INVT CORP	$348,000	–	23,104	–	0.11%	–
TGT	New	TARGET CORP	$346,000	–	1,430	–	0.11%	–
SHW	New	SHERWIN WILLIAMS CO	$344,000	–	1,262	–	0.11%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$342,000	–	19,947	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$339,000	–	895	–	0.11%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$335,000	–	3,934	–	0.11%	–
V	New	VISA INC	$332,000	–	1,419	–	0.11%	–
SNPS	New	SYNOPSYS INC	$331,000	–	1,201	–	0.11%	–
NIO	New	NIO INCspon ads	$328,000	–	6,174	–	0.11%	–
USM	New	UNITED STATES CELLULAR CORP	$312,000	–	8,581	–	0.10%	–
FEVR	New	NORTHERN LTS FD TR IVindpire faith lr	$308,000	–	11,186	–	0.10%	–
KLAC	New	KLA CORP	$305,000	–	941	–	0.10%	–
AVGO	New	BROADCOM INC	$305,000	–	640	–	0.10%	–
OI	New	O-I GLASS INC	$297,000	–	18,168	–	0.10%	–
ENTG	New	ENTEGRIS INC	$294,000	–	2,389	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$296,000	–	1,329	–	0.10%	–
PLD	New	PROLOGIS INC.	$293,000	–	2,452	–	0.10%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$290,000	–	10,985	–	0.09%	–
BEEM	New	BEAM GLOBAL	$283,000	–	7,385	–	0.09%	–
T	New	AT&T INC	$279,000	–	9,687	–	0.09%	–
IBB	New	ISHARES TRishares biotech	$277,000	–	1,693	–	0.09%	–
DHI	New	D R HORTON INC	$263,000	–	2,914	–	0.09%	–
PANW	New	PALO ALTO NETWORKS INC	$252,000	–	680	–	0.08%	–
ANAT	New	AMERICAN NATIONAL GROUP INC	$253,000	–	1,704	–	0.08%	–
COG	New	CABOT OIL & GAS CORP	$253,000	–	14,499	–	0.08%	–
SPLK	New	SPLUNK INC	$250,000	–	1,729	–	0.08%	–
NUE	New	NUCOR CORP	$246,000	–	2,562	–	0.08%	–
APH	New	AMPHENOL CORP NEWcl a	$235,000	–	3,440	–	0.08%	–
OKE	New	ONEOK INC NEW	$237,000	–	4,256	–	0.08%	–
AGNC	New	AGNC INVT CORP	$232,000	–	13,764	–	0.08%	–
FLR	New	FLUOR CORP NEW	$233,000	–	13,155	–	0.08%	–
LOW	New	LOWES COS INC	$229,000	–	1,180	–	0.08%	–
XEL	New	XCEL ENERGY INC	$223,000	–	3,379	–	0.07%	–
MSFT	New	MICROSOFT CORP	$217,000	–	799	–	0.07%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$216,000	–	2,511	–	0.07%	–
HLF	New	HERBALIFE NUTRITION LTD	$211,000	–	3,998	–	0.07%	–
NOW	New	SERVICENOW INC	$213,000	–	388	–	0.07%	–
WPC	New	WP CAREY INC	$209,000	–	2,795	–	0.07%	–
PSA	New	PUBLIC STORAGE	$210,000	–	697	–	0.07%	–
THTX	New	THERATECHNOLOGIES INC	$141,000	–	36,305	–	0.05%	–
HYLN	New	HYLIION HOLDINGS CORP	$139,000	–	11,970	–	0.04%	–
APTS	New	PREFERRED APT CMNTYS INC	$128,000	–	13,165	–	0.04%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$124,000	–	15,100	–	0.04%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$119,000	–	10,787	–	0.04%	–
ICL	New	ICL GROUP LTD	$99,000	–	14,461	–	0.03%	–
OCGN	New	OCUGEN INC	$80,000	–	10,000	–	0.03%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$78,000	–	11,303	–	0.02%	–
SENS	New	SENSEONICS HLDGS INC	$63,000	–	16,340	–	0.02%	–
GNW	New	GENWORTH FINL INC	$54,000	–	13,970	–	0.02%	–
TTOO	New	T2 BIOSYSTEMS INC	$13,000	–	11,000	–	0.00%	–

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Export Inspire Advisors, LLC's holdings