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
BUNGE LIMITED COM G16962105 407 4,485 SH   SOLE   0 0 4,485
CADENCE DESIGN SYSTEM INC COM 127387108 391 2,608 SH   SOLE   0 0 2,608
CATERPILLAR INC COM 149123101 361 2,019 SH   SOLE   0 0 2,019
CROWDSTRIKE HLDGS INC CL A 22788C105 267 1,585 SH   SOLE   0 0 1,585
DARLING INGREDIENTS INC COM 237266101 354 5,914 SH   SOLE   0 0 5,914
ENPHASE ENERGY INC COM 29355A107 440 2,256 SH   SOLE   0 0 2,256
FORTINET INC COM 34959E109 374 6,610 SH   SOLE   0 0 6,610
FREEPORT-MCMORAN INC CL B 35671D857 325 11,094 SH   SOLE   0 0 11,094
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,156 64,068 SH   SOLE   0 0 64,068
ISHARES GOLD TR ISHARES NEW 464285204 992 28,904 SH   SOLE   0 0 28,904
ISHARES SILVER TR ISHARES 46428Q109 868 46,566 SH   SOLE   0 0 46,566
ISHARES TR 20 YR TR BD ETF 464287432 9 74 SH   SOLE   0 0 74
ISHARES TR 3 7 YR TREAS BD 464288661 857 7,180 SH   SOLE   0 0 7,180
ISHARES TR 7-10 YR TRSY BD 464287440 1,619 15,830 SH   SOLE   0 0 15,830
ISHARES TR CORE S&P SCP ETF 464287804 2 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556 14 115 SH   SOLE   0 0 115
ISHARES TR MSCI ACWI ETF 464288257 51 606 SH   SOLE   0 0 606
ISHARES TR MSCI USA MMENTM 46432F396 2,131 15,629 SH   SOLE   0 0 15,629
KLA CORP COM NEW 482480100 389 1,220 SH   SOLE   0 0 1,220
KRANESHARES TR QUADRTC INT RT 500767736 1,719 67,829 SH   SOLE   0 0 67,829
MANHATTAN ASSOCIATES INC COM 562750109 287 2,505 SH   SOLE   0 0 2,505
NEWELL BRANDS INC COM 651229106 504 26,453 SH   SOLE   0 0 26,453
NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 29 1,347 SH   SOLE   0 0 1,347
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 125 4,287 SH   SOLE   0 0 4,287
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 18 770 SH   SOLE   0 0 770
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 21 987 SH   SOLE   0 0 987
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 20 808 SH   SOLE   0 0 808
NOVAVAX INC COM NEW 670002401 262 5,103 SH   SOLE   0 0 5,103
NUTRIEN LTD COM 67077M108 220 2,765 SH   SOLE   0 0 2,765
NVIDIA CORPORATION COM 67066G104 291 1,918 SH   SOLE   0 0 1,918
PAPA JOHNS INTL INC COM 698813102 401 4,799 SH   SOLE   0 0 4,799
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,314 14,848 SH   SOLE   0 0 14,848
PIMCO ETF TR 25YR+ ZERO U S 72201R882 640 5,907 SH   SOLE   0 0 5,907
PIMCO ETF TR INV GRD CRP BD 72201R817 6,208 64,407 SH   SOLE   0 0 64,407
REGIONS FINANCIAL CORP NEW COM 7591EP100 506 26,996 SH   SOLE   0 0 26,996
REPLIGEN CORP COM 759916109 259 1,595 SH   SOLE   0 0 1,595
ROLLINS INC COM 775711104 579 16,568 SH   SOLE   0 0 16,568
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,979 94,714 SH   SOLE   0 0 94,714
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,669 34,866 SH   SOLE   0 0 34,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,290 59,893 SH   SOLE   0 0 59,893
SCIENCE APPLICATIONS INTL CO COM 808625107 613 6,587 SH   SOLE   0 0 6,587
SERVICENOW INC COM 81762P102 303 637 SH   SOLE   0 0 637
SVB FINANCIAL GROUP COM 78486Q101 360 911 SH   SOLE   0 0 911
UBIQUITI INC COM 90353W103 322 1,299 SH   SOLE   0 0 1,299
UNITED RENTALS INC COM 911363109 427 1,759 SH   SOLE   0 0 1,759
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,299 12,392 SH   SOLE   0 0 12,392
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13 273 SH   SOLE   0 0 273
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,538 26,135 SH   SOLE   0 0 26,135
VEEVA SYS INC CL A COM 922475108 273 1,378 SH   SOLE   0 0 1,378
WEST PHARMACEUTICAL SVSC INC COM 955306105 304 1,006 SH   SOLE   0 0 1,006
WESTLAKE CORPORATION COM 960413102 574 5,852 SH   SOLE   0 0 5,852
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 356 1,210 SH   SOLE   0 0 1,210
ZSCALER INC COM 98980G102 216 1,445 SH   SOLE   0 0 1,445