| Northern Oil & Gas Inc NEV COM | Stock | 665531109 | $26 | 11,165 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $27 | 228 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $28 | 2,641 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $28 | 1,009 | 0.0% |
| Ishares Morningstar Mid-Cap Value ETF(IMCV) | ETF | 464288406 | $29 | 170 | 0.0% |
| Office Depot Inc COM | Stock | 676220106 | $30 | 10,924 | 0.0% |
| Santander Consumer USA HDG Inc COM(SC) | Stock | 80283M101 | $30 | 1,292 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $31 | 1,023 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $31 | 214 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $32 | 502 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $33 | 910 | 0.0% |
| Inspire Small Cap Impact ETF(ISMD) | ETF | 66538H641 | $34 | 1,222 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $37 | 235 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $38 | 211 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $41 | 257 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $42 | 277 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $43 | 1,227 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $45 | 350 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $56 | 1,323 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $56 | 175 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $56 | 548 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $57 | 480 | 0.0% |
| Medifast Inc COM(MED) | Stock | 58470H101 | $57 | 517 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $63 | 469 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $66 | 960 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $66 | 224 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $70 | 38 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $78 | 1,335 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Stock | 87161C501 | $80 | 2,045 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $83 | 1,762 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $87 | 1,939 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $89 | 1,260 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $95 | 482 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $120 | 925 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $180 | 826 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $184 | 7,851 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | Stock | 143873107 | $203 | 4,706 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $212 | 2,960 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $224 | 2,553 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $225 | 2,476 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $228 | 2,585 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $229 | 780 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $249 | 1,100 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $253 | 4,864 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $255 | 871 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $278 | 2,072 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $460 | 8,303 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $472 | 7,693 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $485 | 3,691 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $497 | 3,404 | 0.0% |