| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $530.0K | 2,727 | 34.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $392.0K | 1,376 | 25.2% |
| Apyx MED Corp COM(APYX) | Stock | 03837C106 | $165.0K | 45,950 | 10.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $107.0K | 719 | 6.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $60.0K | 419 | 3.9% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $42.0K | 3,217 | 2.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $32.0K | 822 | 2.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $32.0K | 237 | 2.1% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $23.3K | 256,738 | 1.5% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $11.2K | 125,607 | 0.7% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $10.5K | 79,454 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.0K | 240,054 | 0.5% |
| Inspire Corporate Bond Impact ETF(IBD) | ETF | 66538H633 | $7.8K | 321,219 | 0.5% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $7.5K | 305,585 | 0.5% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $7.2K | 297,919 | 0.5% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.6K | 62,132 | 0.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $5.3K | 173,716 | 0.3% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.9K | 55,237 | 0.3% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $4.5K | 92,038 | 0.3% |
| Inspire Small Cap Impact ETF(ISMD) | ETF | 66538H641 | $3.9K | 204,442 | 0.3% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $2.8K | 113,427 | 0.2% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $2.4K | 114,665 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.3K | 41,397 | 0.1% |
| First Trust Dorsey Wright Dynamic Focus 5 ETF(FVC) | ETF | 33738R878 | $2.2K | 100,052 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $2.2K | 14,436 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2.2K | 39,973 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 8,156 | 0.1% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $1.8K | 42,217 | 0.1% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $1.8K | 30,370 | 0.1% |
| Public Storage COM(PSA) | REIT | 74460D109 | $1.8K | 8,816 | 0.1% |
| Timothy Plan US Large Cap Core ETF(TPLC) | ETF | 887432359 | $1.7K | 81,394 | 0.1% |
| First Trust Dorsey Wright People's Portfolio ETF | ETF | 33733E880 | $1.7K | 65,612 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $1.6K | 141,036 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5K | 7,903 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.4K | 10,886 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4K | 714 | 0.1% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $1.4K | 71,059 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.3K | 9,333 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $1.3K | 33,891 | 0.1% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $1.2K | 44,709 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 4,420 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0K | 27,512 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $1.0K | 12,851 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.0K | 29,102 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $988 | 11,345 | 0.1% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $947 | 22,125 | 0.1% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $932 | 9,842 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $916 | 12,948 | 0.1% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $859 | 9,492 | 0.1% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $819 | 3,756 | 0.1% |