| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $529.0K | 2,897 | 29.1% |
| Apyx MED Corp COM(APYX) | Stock | 03837C106 | $380.0K | 60,150 | 20.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $359.0K | 1,482 | 19.8% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $167.0K | 5,352 | 9.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $58.0K | 1,067 | 3.2% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $55.0K | 1,005 | 3.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | Stock | 16115Q308 | $53.0K | 580 | 2.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $37.0K | 213 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $14.0K | 89 | 0.8% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $8.2K | 155,520 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.2K | 93,873 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.0K | 36,829 | 0.4% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $5.5K | 49,312 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.4K | 31,258 | 0.3% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $4.9K | 178,773 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $4.9K | 82,755 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3K | 16,495 | 0.2% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $4.2K | 70,294 | 0.2% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.8K | 35,270 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5K | 12,233 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.2K | 101,998 | 0.2% |
| First Trust Dorsey Wright People's Portfolio ETF | ETF | 33733E880 | $3.0K | 99,575 | 0.2% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $2.9K | 108,971 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.9K | 93,908 | 0.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $2.7K | 24,923 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.6K | 14,688 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.5K | 109,282 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.4K | 42,890 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.4K | 57,856 | 0.1% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $1.9K | 69,700 | 0.1% |
| Invesco Global Short Term High Yield Bond ETF(PGHY) | ETF | 46138E669 | $1.9K | 80,892 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 9,873 | 0.1% |
| Inspire Small Cap Impact ETF(ISMD) | ETF | 66538H641 | $1.8K | 69,704 | 0.1% |
| Inspire Corporate Bond Impact ETF(IBD) | ETF | 66538H633 | $1.8K | 72,778 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.7K | 9,081 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 20,520 | 0.1% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $1.6K | 28,254 | 0.1% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1.6K | 29,311 | 0.1% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $1.6K | 30,888 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.4K | 40,264 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.4K | 17,233 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.3K | 27,994 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 4,513 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $1.3K | 24,619 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.3K | 24,966 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.2K | 7,164 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $1.2K | 74,850 | 0.1% |
| Wisdomtree U.S. Midcap Fund(EZM) | ETF | 97717W570 | $1.2K | 29,395 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1K | 13,148 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.1K | 15,746 | 0.1% |