| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1.3M | 16,037 | 40.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $450.0K | 2,425 | 14.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $357.0K | 8,289 | 11.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $311.0K | 1,490 | 9.7% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $216.0K | 3,420 | 6.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $156.0K | 4,963 | 4.9% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $110.0K | 1,789 | 3.4% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $96.0K | 3,937 | 3.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $23.0K | 1,531 | 0.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $18.0K | 62 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $10.4K | 124,044 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.5K | 48,983 | 0.3% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $6.0K | 59 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.8K | 136,114 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $5.8K | 109,393 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6K | 18,303 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.7K | 22,952 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.6K | 19,508 | 0.1% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $3.3K | 122,707 | 0.1% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $3.2K | 46,466 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $3.2K | 44,902 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.1K | 1,842 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.8K | 15,183 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $2.6K | 53,299 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.5K | 58,392 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 28,542 | 0.1% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2.3K | 48,030 | 0.1% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $2.3K | 44,328 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.3K | 15,443 | 0.1% |
| Wisdomtree U.S. Midcap Earnings Fund(EZM) | ETF | 97717W570 | $2.2K | 53,757 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.1K | 19,983 | 0.1% |
| Innovator Lunt LOW VOL Beta Tactical ETF | ETF | 45783G102 | $1.9K | 63,324 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.9K | 22,593 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.9K | 10,918 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.9K | 61,376 | 0.1% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $1.8K | 27,289 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $1.7K | 34,073 | 0.1% |
| Inspire Corporate Bond Impact ETF(IBD) | ETF | 66538H633 | $1.6K | 64,447 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.5K | 13,900 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.5K | 31,719 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.5K | 9,355 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.4K | 13,059 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Stock | 428567101 | $1.4K | 60,484 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.4K | 27,582 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $1.3K | 17,148 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.3K | 4,792 | 0.0% |
| Invesco Dynamic Market ETF(BMVP) | ETF | 46137V712 | $1.3K | 12,864 | 0.0% |
| Northern LTS FD TR IV Inspire Smal ETF(ISMD) | ETF | 66538H641 | $1.3K | 45,394 | 0.0% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $1.3K | 46,030 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $1.3K | 7,314 | 0.0% |