| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $507.0K | 3,059 | 69.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $36.0K | 174 | 4.9% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.4K | 39,796 | 1.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.0K | 92,928 | 1.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $6.8K | 108,586 | 0.9% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.3K | 54,598 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.7K | 32,771 | 0.8% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $5.6K | 108,128 | 0.8% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $5.4K | 197,889 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.9K | 17,030 | 0.7% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.6K | 42,417 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.1K | 22,501 | 0.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $3.6K | 117,418 | 0.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.5K | 111,482 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.3K | 56,454 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3K | 12,359 | 0.4% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.1K | 27,430 | 0.4% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $2.9K | 50,700 | 0.4% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $2.8K | 109,274 | 0.4% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.8K | 123,188 | 0.4% |
| First Trust Dorsey Wright People's Portfolio ETF | ETF | 33733E880 | $2.8K | 91,702 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7K | 66,972 | 0.4% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $2.3K | 38,778 | 0.3% |
| Invesco Global Short Term High Yield Bond ETF(PGHY) | ETF | 46138E669 | $2.1K | 92,901 | 0.3% |
| Inspire Corporate Bond Impact ETF(IBD) | ETF | 66538H633 | $2.0K | 79,458 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 9,250 | 0.3% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $2.0K | 32,043 | 0.3% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $2.0K | 73,931 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.9K | 10,928 | 0.3% |
| Inspire Small Cap Impact ETF(ISMD) | ETF | 66538H641 | $1.9K | 74,344 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.8K | 9,766 | 0.3% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.8K | 24,460 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.6K | 48,259 | 0.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.6K | 18,593 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $1.5K | 28,213 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.5K | 22,934 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 5,122 | 0.2% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $1.4K | 27,509 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.3K | 25,310 | 0.2% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.3K | 22,882 | 0.2% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $1.3K | 86,041 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.3K | 48,402 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2K | 710 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 5,917 | 0.2% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $1.2K | 10,214 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.1K | 12,308 | 0.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.1K | 12,706 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.0K | 16,371 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $993 | 19,679 | 0.1% |
| Proshares Ultra 20 Year Treasury(UBT) | ETF | 74347R172 | $966 | 9,063 | 0.1% |