| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $395.0K | 2,884 | 29.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $308.0K | 1,510 | 23.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $149.0K | 3,395 | 11.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $149.0K | 5,352 | 11.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $110.0K | 1,689 | 8.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $34.0K | 212 | 2.5% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $23.0K | 3,250 | 1.7% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $18.0K | 1,060 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $12.0K | 38 | 0.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.3K | 56,113 | 0.7% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.1K | 131,071 | 0.7% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $7.0K | 133,782 | 0.5% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $4.2K | 176,886 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9K | 16,847 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.8K | 25,385 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.7K | 19,187 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3K | 87,672 | 0.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $3.2K | 64,937 | 0.2% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $3.1K | 46,389 | 0.2% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $2.8K | 48,874 | 0.2% |
| Inspire Corporate Bond Impact ETF(IBD) | ETF | 66538H633 | $2.6K | 107,809 | 0.2% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $2.6K | 25,770 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.4K | 53,120 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 29,395 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.0K | 12,735 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.9K | 19,234 | 0.1% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $1.8K | 38,611 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.7K | 56,689 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.7K | 38,307 | 0.1% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $1.7K | 69,780 | 0.1% |
| Wisdomtree U.S. Midcap Earnings Fund(EZM) | ETF | 97717W570 | $1.6K | 46,466 | 0.1% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $1.6K | 48,281 | 0.1% |
| Inspire Small Cap Impact ETF(ISMD) | ETF | 66538H641 | $1.6K | 67,969 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.5K | 9,214 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.4K | 13,866 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 5,717 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.4K | 17,196 | 0.1% |
| First Trust Large Cap Growth Opportunities Alphadex Fund(FTC) | ETF | 33735K108 | $1.4K | 24,597 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.2K | 17,046 | 0.1% |
| Invesco Dynamic Market ETF(BMVP) | ETF | 46137V712 | $1.1K | 12,592 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 4,415 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.0K | 27,060 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 6,521 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $995 | 18,343 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $990 | 9,894 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $972 | 19,396 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $925 | 11,857 | 0.1% |
| Hibbett Sports Inc COM(HB6) | Stock | 428567101 | $920 | 64,319 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $844 | 17,603 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $819 | 37,620 | 0.1% |