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
CADENCE DESIGN SYSTEM INC COM 127387108 368 2,686 SH   SOLE   0 0 2,686
COSTCO WHSL CORP NEW COM 22160K105 297 843 SH   SOLE   0 0 843
CROWDSTRIKE HLDGS INC CL A 22788C105 268 1,469 SH   SOLE   0 0 1,469
DOCUSIGN INC COM 256163106 279 1,376 SH   SOLE   0 0 1,376
DOLLAR GEN CORP NEW COM 256677105 293 1,444 SH   SOLE   0 0 1,444
ENPHASE ENERGY INC COM 29355A107 204 1,257 SH   SOLE   0 0 1,257
FORTINET INC COM 34959E109 427 2,313 SH   SOLE   0 0 2,313
FREEPORT-MCMORAN INC CL B 35671D857 270 8,212 SH   SOLE   0 0 8,212
FUTU HLDGS LTD SPON ADS CL A 36118L106 300 1,892 SH   SOLE   0 0 1,892
GENERAC HLDGS INC COM 368736104 481 1,470 SH   SOLE   0 0 1,470
HORMEL FOODS CORP COM 440452100 287 5,998 SH   SOLE   0 0 5,998
IDEXX LABS INC COM 45168D104 248 507 SH   SOLE   0 0 507
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 517 11,672 SH   SOLE   0 0 11,672
ISHARES GOLD TR ISHARES 464285105 928 57,074 SH   SOLE   0 0 57,074
ISHARES TR TIPS BD ETF 464287176 21 171 SH   SOLE   0 0 171
ISHARES TR 20 YR TR BD ETF 464287432 444 3,281 SH   SOLE   0 0 3,281
ISHARES TR BARCLAYS 7 10 YR 464287440 1,585 14,033 SH   SOLE   0 0 14,033
ISHARES TR NASDAQ BIOTECH 464287556 17 115 SH   SOLE   0 0 115
ISHARES TR GL TIMB FORE ETF 464288174 11 124 SH   SOLE   0 0 124
ISHARES TR MSCI ACWI ETF 464288257 39 405 SH   SOLE   0 0 405
ISHARES TR IBOXX HI YD ETF 464288513 648 7,433 SH   SOLE   0 0 7,433
ISHARES TR 3 7 YR TREAS BD 464288661 2,154 16,580 SH   SOLE   0 0 16,580
ISHARES TR CORE HIGH DV ETF 46429B663 565 5,957 SH   SOLE   0 0 5,957
KLA CORP COM NEW 482480100 422 1,278 SH   SOLE   0 0 1,278
MSCI INC COM 55354G100 397 946 SH   SOLE   0 0 946
MICROVISION INC DEL COM NEW 594960304 202 10,866 SH   SOLE   0 0 10,866
NIO INC SPON ADS 62914V106 238 6,107 SH   SOLE   0 0 6,107
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 2,274 90,785 SH   SOLE   0 0 90,785
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 2,457 84,312 SH   SOLE   0 0 84,312
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 60 1,849 SH   SOLE   0 0 1,849
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 35 909 SH   SOLE   0 0 909
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 92 3,537 SH   SOLE   0 0 3,537
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 31 876 SH   SOLE   0 0 876
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 33 920 SH   SOLE   0 0 920
NOVAVAX INC COM NEW 670002401 316 1,744 SH   SOLE   0 0 1,744
NVIDIA CORPORATION COM 67066G104 311 583 SH   SOLE   0 0 583
PINDUODUO INC SPONSORED ADS 722304102 237 1,771 SH   SOLE   0 0 1,771
POOL CORP COM 73278L105 293 848 SH   SOLE   0 0 848
RESMED INC COM 761152107 212 1,092 SH   SOLE   0 0 1,092
ROLLINS INC COM 775711104 289 8,394 SH   SOLE   0 0 8,394
SPDR S&P 500 ETF TR TR UNIT 78462F103 755 1,906 SH   SOLE   0 0 1,906
SPDR SER TR BLMBRG BRC CNVRT 78464A359 63 755 SH   SOLE   0 0 755
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,977 54,532 SH   SOLE   0 0 54,532
SERVICENOW INC COM 81762P102 253 505 SH   SOLE   0 0 505
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 218 1,847 SH   SOLE   0 0 1,847
UBIQUITI INC COM 90353W103 288 965 SH   SOLE   0 0 965
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 219 24,045 SH   SOLE   0 0 24,045
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,910 30,468 SH   SOLE   0 0 30,468
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 662 12,401 SH   SOLE   0 0 12,401
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 41 SH   SOLE   0 0 41
VEEVA SYS INC CL A COM 922475108 209 799 SH   SOLE   0 0 799
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 294 1,662 SH   SOLE   0 0 1,662
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 21 SH   SOLE   0 0 21
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 492 16,462 SH   SOLE   0 0 16,462
WEST PHARMACEUTICAL SVSC INC COM 955306105 213 755 SH   SOLE   0 0 755
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 360 741 SH   SOLE   0 0 741
HORIZON THERAPEUTICS PUB L SHS G46188101 222 2,416 SH   SOLE   0 0 2,416
LOGITECH INTL S A SHS H50430232 428 4,092 SH   SOLE   0 0 4,092