| Endo Intl PLC SHS | Stock | G30401106 | $19 | 5,103 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $19 | 2,509 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Stock | 018581108 | $19 | 566 | 0.0% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $21 | 2,625 | 0.0% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $21 | 1,509 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $21 | 7,018 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $21 | 89 | 0.0% |
| International Game Technology SHS USD(BRSL) | Stock | G4863A108 | $21 | 3,573 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $21 | 277 | 0.0% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $22 | 3,056 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $22 | 1,715 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $22 | 304 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $23 | 1,199 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $24 | 1,077 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $24 | 21 | 0.0% |
| Inspire Small Cap Impact ETF(ISMD) | ETF | 66538H641 | $26 | 1,370 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $26 | 228 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $27 | 502 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $30 | 2,407 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $32 | 328 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $35 | 257 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $39 | 469 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $45 | 284 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $48 | 801 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $54 | 208 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $54 | 548 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $81 | 1,260 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $88 | 861 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | Stock | 143873107 | $91 | 3,506 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $101 | 52 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $184 | 1,660 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $186 | 8,775 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $207 | 813 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $229 | 1,250 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $276 | 10,330 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $291 | 5,031 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $311 | 5,464 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $434 | 1,808 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $487 | 23,514 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $513 | 21,011 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $568 | 21,983 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $604 | 13,647 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $678 | 9,289 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $680 | 12,649 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $690 | 107,037 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $708 | 5,402 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $737 | 9,013 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $743 | 9,651 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $776 | 20,057 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $813 | 103,347 | 0.0% |