| Agilent Technologies Inc COM(A) | Equity | 00846U101 | $206 | 1,987 | 0.0% |
| Southern Co COM(SO) | Equity | 842587107 | $206 | 3,535 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | Equity | 78464A359 | $212 | 3,000 | 0.0% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | Equity | 78464A649 | $214 | 6,974 | 0.0% |
| Abbott Laboratories COM(ABT) | Equity | 002824100 | $218 | 2,023 | 0.0% |
| Costco Wholesale Corp COM(COST) | Equity | 22160K105 | $225 | 624 | 0.0% |
| Facebook Inc COM CL A(META) | Equity | 30303M102 | $226 | 883 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $238 | 4,859 | 0.0% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | Equity | 464288802 | $243 | 1,628 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | Equity | 464287507 | $254 | 1,296 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Equity | 26614N102 | $260 | 4,526 | 0.0% |
| Chubb Limited COM(CB) | Equity | H1467J104 | $260 | 2,191 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | Equity | 464287200 | $276 | 812 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $277 | 11,190 | 0.0% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $314 | 1,065 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $317 | 3,668 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | Equity | 046353108 | $321 | 6,000 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $349 | 12,064 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $386 | 851 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | Equity | 464287309 | $398 | 1,712 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Equity | 09857L108 | $434 | 250 | 0.0% |
| Public Service Enterprise GRP COM(PEG) | Equity | 744573106 | $600 | 10,506 | 0.0% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | Equity | 464287226 | $666 | 5,666 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $879 | 6,238 | 0.0% |
| First TR Exchange Traded FD VI Dorsy WR Momnt ETF(DVOL) | Equity | 33741L108 | $916 | 40,179 | 0.0% |
| Chesapeake Utilities Corp COM(CPK) | Equity | 165303108 | $989 | 11,470 | 0.0% |
| Verizon Communications COM(VZ) | Equity | 92343V104 | $1.0K | 17,129 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.0K | 7,047 | 0.0% |
| Veeva Systems Inc COM CL A(VEEV) | Equity | 922475108 | $1.3K | 4,669 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | Equity | 33738R605 | $1.4K | 39,009 | 0.0% |
| Teck Resources Limited COM CL B(TECK) | Equity | 878742204 | $1.4K | 107,306 | 0.0% |
| Fiverr International LTD COM(FVRR) | Equity | M4R82T106 | $1.4K | 9,414 | 0.0% |
| Mosaic Co COM(MOS) | Equity | 61945C103 | $1.5K | 74,617 | 0.0% |
| Pinterest Inc COM CL A(PINS) | Equity | 72352L106 | $1.5K | 34,469 | 0.0% |
| Union Pacific Corp COM(UNP) | Equity | 907818108 | $1.5K | 7,384 | 0.0% |
| Mercadolibre Inc COM(MELI) | Equity | 58733R102 | $1.7K | 1,502 | 0.0% |
| Verisign COM(VRSN) | Equity | 92343E102 | $1.7K | 8,352 | 0.0% |
| Redfin Corporation COM | Equity | 761283100 | $1.7K | 31,949 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Equity | 12008R107 | $1.8K | 51,868 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | Equity | 46625H100 | $1.8K | 17,743 | 0.1% |
| Fidelity National Information COM(FIS) | Equity | 31620M106 | $1.9K | 13,110 | 0.1% |
| Amicus Therapeutics Inc COM(FOLD) | Equity | 03152W109 | $1.9K | 133,504 | 0.1% |
| Freeport-Mcmoran Inc COM CL B(FCX) | Equity | 35671D857 | $2.0K | 117,889 | 0.1% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $2.1K | 3,947 | 0.1% |
| Accenture PLC COM(ACN) | Equity | G1151C101 | $2.1K | 9,378 | 0.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | Equity | 78462F103 | $2.2K | 6,434 | 0.1% |
| Wayfair Inc COM CL A(W) | Equity | 94419L101 | $2.3K | 7,435 | 0.1% |
| Square Inc COM CL A(XYZ) | Equity | 852234103 | $2.3K | 12,788 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $2.5K | 21,941 | 0.1% |
| Teradyne Inc COM(TER) | Equity | 880770102 | $2.5K | 30,494 | 0.1% |