| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $446.0K | 2,710 | 24.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $365.0K | 1,555 | 20.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $229.0K | 3,345 | 12.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $160.0K | 4,963 | 8.8% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $136.0K | 1,739 | 7.5% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $94.0K | 3,937 | 5.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $55.0K | 589 | 3.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $48.0K | 979 | 2.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $46.0K | 212 | 2.5% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $37.0K | 3,250 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $27.0K | 881 | 1.5% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $11.3K | 129,305 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $10.7K | 52,971 | 0.6% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $10.0K | 900 | 0.5% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $7.2K | 126,564 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.5K | 127,519 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6K | 17,379 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.1K | 22,935 | 0.2% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $4.0K | 144,472 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.0K | 19,495 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.9K | 35,661 | 0.2% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $3.4K | 49,133 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $3.2K | 43,982 | 0.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $3.1K | 61,805 | 0.2% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $3.1K | 25,703 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.8K | 53,640 | 0.2% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2.8K | 48,171 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 29,836 | 0.1% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $2.5K | 45,879 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.4K | 12,742 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.3K | 57,089 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3K | 10,255 | 0.1% |
| Wisdomtree U.S. Midcap Earnings Fund(EZM) | ETF | 97717W570 | $2.3K | 55,065 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.1K | 13,250 | 0.1% |
| Inspire Corporate Bond Impact ETF(IBD) | ETF | 66538H633 | $2.1K | 85,810 | 0.1% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $2.0K | 28,046 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.9K | 22,898 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.9K | 63,044 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.7K | 36,743 | 0.1% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $1.7K | 58,435 | 0.1% |
| Inspire Small Cap Impact ETF(ISMD) | ETF | 66538H641 | $1.6K | 55,551 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 5,552 | 0.1% |
| Invesco Dynamic Market ETF(BMVP) | ETF | 46137V712 | $1.6K | 14,706 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.5K | 9,221 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $1.5K | 31,372 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.5K | 13,531 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.5K | 16,990 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4K | 715 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 4,538 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.2K | 12,261 | 0.1% |