| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $402.0K | 1,379 | 37.8% |
| Apyx MED Corp COM(APYX) | Stock | 03837C106 | $388.0K | 45,550 | 36.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $47.0K | 972 | 4.4% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $8.8K | 69,687 | 0.8% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.6K | 36,794 | 0.7% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $7.6K | 62,795 | 0.7% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.3K | 87,134 | 0.7% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $6.9K | 224,108 | 0.6% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $6.9K | 222,637 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.1K | 137,891 | 0.6% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $6.0K | 105,141 | 0.6% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $5.5K | 83,144 | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $5.3K | 61,014 | 0.5% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $5.0K | 100 | 0.5% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $4.1K | 158,698 | 0.4% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $3.9K | 114,288 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $3.5K | 61,479 | 0.3% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $3.5K | 134,102 | 0.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $3.4K | 52,916 | 0.3% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $3.3K | 29,187 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3K | 11,172 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1K | 9,559 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.1K | 14,239 | 0.3% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $3.0K | 131,416 | 0.3% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $2.8K | 47,837 | 0.3% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $2.8K | 98,962 | 0.3% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $2.6K | 85,043 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5K | 8,431 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.5K | 65,866 | 0.2% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $2.4K | 20,748 | 0.2% |
| First Trust Dorsey Wright People's Portfolio ETF | ETF | 33733E880 | $2.3K | 68,942 | 0.2% |
| Invesco Global Short Term High Yield Bond ETF(PGHY) | ETF | 46138E669 | $2.3K | 98,989 | 0.2% |
| Inspire Small Cap Impact ETF(ISMD) | ETF | 66538H641 | $2.2K | 78,173 | 0.2% |
| Inspire Corporate Bond Impact ETF(IBD) | ETF | 66538H633 | $2.2K | 84,862 | 0.2% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $2.1K | 31,477 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.1K | 11,699 | 0.2% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.9K | 10,918 | 0.2% |
| Public Storage COM(PSA) | REIT | 74460D109 | $1.9K | 9,203 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $1.7K | 31,334 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.7K | 28,127 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 23,398 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 5,052 | 0.2% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.6K | 16,024 | 0.1% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $1.5K | 42,427 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $1.5K | 95,284 | 0.1% |
| First Trust Large Cap Value Opportunities Alphadex Fund(FTA) | ETF | 33735J101 | $1.5K | 26,810 | 0.1% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $1.4K | 10,843 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $1.3K | 17,697 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 691 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $1.3K | 15,972 | 0.1% |