| Pacer Trendpilot 100(PTNQ) | ETF | 69374H303 | $3.6K | 61,845 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $3.7K | 14,238 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.8K | 69,942 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $4.0K | 100 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $4.1K | 125,715 | 0.0% |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | ETF | 46090A507 | $4.1K | 260,914 | 0.0% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $4.4K | 24,316 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.5K | 91,001 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.6K | 11,587 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $4.9K | 93,733 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $5.1K | 50,958 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.4K | 26,016 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETF | 69374H642 | $5.6K | 206,705 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $5.7K | 80,362 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.7K | 17,912 | 0.1% |
| Timothy Plan High Dividend Stock ETF(TPHD) | ETF | 887432326 | $5.9K | 180,451 | 0.1% |
| Inspire Small Cap Impact ETF(ISMD) | ETF | 66538H641 | $6.6K | 188,326 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $6.9K | 79,175 | 0.1% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $7.0K | 1,800 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.1K | 139,172 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $8.9K | 288,259 | 0.1% |
| Flexshares Iboxx 5-Year Target Duration Tips Index Fund(TDTF) | ETF | 33939L605 | $9.1K | 325,394 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $9.2K | 30,586 | 0.1% |
| Inspire Corporate Bond Impact ETF(IBD) | ETF | 66538H633 | $9.7K | 377,287 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $10.2K | 91,391 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.5K | 3,134 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $10.6K | 209,193 | 0.1% |
| Inspire 100 ETF(BIBL) | ETF | 66538H534 | $10.7K | 272,114 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $11.5K | 434,254 | 0.1% |
| Inspire Global Hope ETF(BLES) | ETF | 66538H658 | $11.7K | 309,497 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $12.4K | 245,224 | 0.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $12.5K | 235,434 | 0.1% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $12.8K | 112,283 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $13.9K | 171,029 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $14.3K | 280,410 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $14.5K | 131,505 | 0.1% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $15.7K | 205,627 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $16.1K | 109,611 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.7K | 93,867 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $16.9K | 268,257 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $17.7K | 225,514 | 0.2% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $18.0K | 275 | 0.2% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $20.0K | 273,720 | 0.2% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $25.0K | 100 | 0.2% |
| Cousins Pptys Inc COM New(CUZ) | REIT | 222795502 | $28.0K | 693 | 0.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $30.0K | 53 | 0.3% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $56.0K | 555 | 0.5% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $59.0K | 2,729 | 0.5% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $71.0K | 3,165 | 0.6% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $75.0K | 851 | 0.7% |