| Highland Surprise Cons MNG Co COM | Equity | G52110114 | $4 | 10,000 | 0.0% |
| Uniti Group Inc COM Usd0.0001 | Equity | 20341J104 | $172 | 16,120 | 0.0% |
| Analog Devices Inc COM(ADI) | Equity | 032654105 | $201 | 1,299 | 0.0% |
| Moodys Corp COM(MCO) | Equity | 615369105 | $202 | 621 | 0.0% |
| Fair Isaac Corp COM(FICO) | Equity | 303250104 | $205 | 388 | 0.0% |
| Albertsons Companies Inc COM(ACI) | Equity | 013091103 | $207 | 10,000 | 0.0% |
| CIT Group Inc COM(CITUSD) | Equity | 125581801 | $213 | 4,138 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $224 | 2,825 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | Equity | 20030N101 | $228 | 4,245 | 0.0% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $230 | 2,900 | 0.0% |
| Cadence Design Systems Inc COM(CDNS) | Equity | 127387108 | $232 | 1,648 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | Equity | 084670702 | $234 | 875 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Equity | 49271V100 | $235 | 6,479 | 0.0% |
| Williams-Sonoma Inc COM(WSM) | Equity | 969904101 | $235 | 1,417 | 0.0% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | Equity | 464288570 | $236 | 2,960 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | Equity | 78464A359 | $252 | 3,000 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Equity | 512807108 | $262 | 427 | 0.0% |
| Agilent Technologies Inc COM(A) | Equity | 00846U101 | $264 | 1,987 | 0.0% |
| Facebook Inc COM CL A(META) | Equity | 30303M102 | $265 | 883 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $272 | 1,628 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | Equity | 532275104 | $272 | 164,000 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $283 | 4,513 | 0.0% |
| Comerica Inc COM(CMA) | Equity | 200340107 | $292 | 4,326 | 0.0% |
| Costco Wholesale Corp COM(COST) | Equity | 22160K105 | $294 | 789 | 0.0% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | Equity | 464288802 | $298 | 3,256 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | Equity | 046353108 | $312 | 6,000 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Equity | 26614N102 | $314 | 4,180 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $321 | 11,158 | 0.0% |
| Chubb Limited COM(CB) | Equity | H1467J104 | $324 | 2,015 | 0.0% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $334 | 1,294 | 0.0% |
| DTE Energy Co COM(DTE) | Equity | 233331107 | $340 | 2,419 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | Equity | 464287507 | $345 | 1,296 | 0.0% |
| Southern Co COM(SO) | Equity | 842587107 | $357 | 5,435 | 0.1% |
| Abbott Laboratories COM(ABT) | Equity | 002824100 | $357 | 2,987 | 0.1% |
| AT&T Inc COM(T) | Equity | 00206R102 | $358 | 11,971 | 0.1% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $406 | 563 | 0.1% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $420 | 5,221 | 0.1% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | Equity | 464287309 | $471 | 6,810 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $505 | 1,036 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Equity | 09857L108 | $586 | 250 | 0.1% |
| Public Service Enterprise GRP COM(PEG) | Equity | 744573106 | $667 | 10,506 | 0.1% |
| Verizon Communications COM(VZ) | Equity | 92343V104 | $698 | 11,952 | 0.1% |
| Ishares Trust Core S&p500 ETF(IVV) | Equity | 464287200 | $736 | 1,777 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | Equity | 464287226 | $793 | 6,919 | 0.1% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $945 | 6,717 | 0.1% |
| Chesapeake Utilities Corp COM(CPK) | Equity | 165303108 | $1.0K | 8,470 | 0.1% |
| First TR Exchange Traded FD VI Dorsy WR Momnt ETF(DVOL) | Equity | 33741L108 | $1.1K | 40,179 | 0.2% |
| Intl Game Tech PLC COM | Equity | 459902102 | $1.7K | 110,643 | 0.2% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | Equity | 33738R605 | $1.8K | 38,977 | 0.3% |
| Nexgen Energy LTD COM(NXE) | Equity | 65340P106 | $1.8K | 508,415 | 0.3% |