| Inspire Corporate Bond Impact(IBD) | COM | 66538H633 | $379 | 15,016 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $381 | 2,606 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $383 | 3,580 | 0.0% |
| Inspire Small Cap Impact E(ISMD) | COM | 66538H641 | $385 | 14,565 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $388 | 6,325 | 0.0% |
| FT Unit 6707 Diversified Equit | COM | 30302W259 | $390 | 36,110 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $398 | 2,258 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $400 | 342 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $412 | 803 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $413 | 6,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $420 | 11,588 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $425 | 2,307 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $428 | 8,081 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $452 | 41,907 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $453 | 433 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | COM | 464287200 | $460 | 1,712 | 0.0% |
| General Electric Company | COM | 369604103 | $460 | 26,365 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $462 | 3,053 | 0.0% |
| NIC Inc | COM | 62914B100 | $464 | 27,925 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $469 | 11,200 | 0.0% |
| UTG, Inc. | COM | 293747341 | $478 | 21,739 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $479 | 3,123 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $533 | 5,355 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | COM | 78463X202 | $540 | 13,264 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $541 | 5,823 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $542 | 3,467 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | COM | 464288687 | $561 | 14,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $567 | 3,260 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $568 | 9,954 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $583 | 553 | 0.0% |
| Vereit Series F Pfd | PFD | 92339V209 | $589 | 23,034 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $607 | 9,297 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $607 | 6,603 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $627 | 10,970 | 0.0% |
| FT Unit 6707 Diversified Equit | COM | 30302W242 | $633 | 58,598 | 0.0% |
| iShares Silver Trust ETF(SLV) | COM | 46428Q109 | $634 | 39,655 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $639 | 7,565 | 0.0% |
| Westamerica Bancorp.(WABC) | COM | 957090103 | $659 | 11,068 | 0.0% |
| Phillips Van Heusen Corp.(PVH) | COM | 693656100 | $664 | 4,840 | 0.0% |
| L-3 Technologies, Inc. | COM | 502413107 | $680 | 3,435 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $694 | 5,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $712 | 18,323 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $739 | 16,102 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $744 | 3,755 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $744 | 4,846 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $753 | 6,427 | 0.0% |
| Rydex S&P Equal Weight | COM | 78355W106 | $763 | 7,551 | 0.0% |
| Vanguard Small-Cap Value Viper(VBR) | COM | 922908611 | $763 | 5,743 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $771 | 29,413 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | COM | 464287689 | $803 | 5,075 | 0.0% |