| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $39 | 277 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $42 | 138 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $44 | 257 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $45 | 240 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $45 | 274 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $48 | 6,626 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $49 | 138 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $49 | 360 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $51 | 142 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $51 | 900 | 0.0% |
| Anywhere Real Estate Inc COM | Stock | 75605Y106 | $51 | 6,329 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $52 | 469 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $53 | 5,127 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $54 | 932 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $58 | 388 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $61 | 550 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $62 | 268 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $67 | 548 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $68 | 1,150 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $72 | 3,459 | 0.0% |
| Navient Corporation COM(NAVI) | Stock | 63938C108 | $74 | 5,034 | 0.0% |
| Enova Intl Inc COM(ENVA) | Stock | 29357K103 | $79 | 2,697 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $81 | 628 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $81 | 2,644 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $82 | 500 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $86 | 1,369 | 0.0% |
| Callon Pete Co del COM(CPE*) | Stock | 13123X508 | $87 | 2,474 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $87 | 1,218 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $88 | 1,713 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $88 | 700 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $92 | 2,571 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $104 | 1,375 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $143 | 532 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD) | Stock | 049164205 | $155 | 1,621 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $192 | 6,515 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $197 | 1,660 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $205 | 20,317 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $206 | 8,450 | 0.0% |
| Laredo Petroleum Inc COM(8LP1) | Stock | 516806205 | $226 | 3,591 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $229 | 862 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $235 | 14,652 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $238 | 5,664 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $259 | 16,552 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $259 | 4,528 | 0.0% |
| Insteel Inds Inc COM(IIIN) | Stock | 45774W108 | $262 | 9,894 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $279 | 4,237 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $282 | 7,425 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $295 | 4,803 | 0.0% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $298 | 18,076 | 0.0% |
| Bunge Limited COM(BG) | Stock | G16962105 | $300 | 3,637 | 0.0% |