| Highland Surprise Cons MNG Co COM | Equity | G52110114 | $3 | 10,000 | 0.0% |
| Uniti Group Inc COM Usd0.0001 | Equity | 20341J104 | $188 | 16,610 | 0.0% |
| CIT Group Inc COM(CITUSD) | Equity | 125581801 | $204 | 4,229 | 0.0% |
| Albertsons Companies Inc COM(ACI) | Equity | 013091103 | $209 | 10,000 | 0.0% |
| Carlyle Group Inc COM(CG) | Equity | 14316J108 | $209 | 4,543 | 0.0% |
| Fair Isaac Corp COM(FICO) | Equity | 303250104 | $210 | 388 | 0.0% |
| Tenet Healthcare Corp COM(THC) | Equity | 88033G407 | $211 | 2,915 | 0.0% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $213 | 2,927 | 0.0% |
| Ventas Inc COM Usd0.25(VTR) | Equity | 92276F100 | $221 | 3,666 | 0.0% |
| Ares Management Corporation COM CL A(ARES) | Equity | 03990B101 | $227 | 3,537 | 0.0% |
| Moodys Corp COM(MCO) | Equity | 615369105 | $231 | 610 | 0.0% |
| Cadence Design Systems Inc COM(CDNS) | Equity | 127387108 | $232 | 1,648 | 0.0% |
| Commercial Metals Co COM(CMC) | Equity | 201723103 | $234 | 7,541 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Equity | 49271V100 | $235 | 6,613 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | Equity | 084670702 | $245 | 875 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | Equity | 20030N101 | $245 | 4,245 | 0.0% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | Equity | 464288570 | $249 | 2,960 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | Equity | 78464A359 | $258 | 3,002 | 0.1% |
| DOW Inc COM(DOW) | Equity | 260557103 | $270 | 4,513 | 0.1% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $272 | 1,604 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | Equity | 512807108 | $272 | 427 | 0.1% |
| DTE Energy Co COM(DTE) | Equity | 233331107 | $281 | 2,442 | 0.1% |
| Agilent Technologies Inc COM(A) | Equity | 00846U101 | $296 | 1,987 | 0.1% |
| Facebook Inc COM CL A(META) | Equity | 30303M102 | $306 | 883 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Equity | 26614N102 | $313 | 4,180 | 0.1% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | Equity | 464288802 | $316 | 3,256 | 0.1% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $318 | 11,162 | 0.1% |
| Costco Wholesale Corp COM(COST) | Equity | 22160K105 | $332 | 800 | 0.1% |
| Chubb Limited COM(CB) | Equity | H1467J104 | $333 | 1,964 | 0.1% |
| AT&T Inc COM(T) | Equity | 00206R102 | $334 | 11,965 | 0.1% |
| Southern Co COM(SO) | Equity | 842587107 | $343 | 5,452 | 0.1% |
| Murphy Oil Corp COM(MUR) | Equity | 626717102 | $344 | 16,261 | 0.1% |
| Astrazeneca ADR Sponsored(AZN) | Equity | 046353108 | $347 | 6,000 | 0.1% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $360 | 1,294 | 0.1% |
| Abbott Laboratories COM(ABT) | Equity | 002824100 | $361 | 3,038 | 0.1% |
| Ishares Trust Core S&P MCP ETF(IJH) | Equity | 464287507 | $379 | 1,418 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $438 | 851 | 0.1% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | Equity | 464287309 | $498 | 6,674 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Equity | 09857L108 | $549 | 250 | 0.1% |
| Williams-Sonoma Inc COM(WSM) | Equity | 969904101 | $582 | 3,661 | 0.1% |
| Public Service Enterprise GRP COM(PEG) | Equity | 744573106 | $631 | 10,506 | 0.1% |
| Verizon Communications COM(VZ) | Equity | 92343V104 | $669 | 11,952 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | Equity | 464287226 | $818 | 7,047 | 0.2% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $871 | 6,167 | 0.2% |
| Ishares Trust Core S&p500 ETF(IVV) | Equity | 464287200 | $882 | 2,020 | 0.2% |
| Hilton Grand Vacations Inc COM(HGV) | Equity | 43283X105 | $919 | 22,693 | 0.2% |
| Chesapeake Utilities Corp COM(CPK) | Equity | 165303108 | $1.0K | 8,470 | 0.2% |
| First TR Exchange Traded FD VI Dorsy WR Momnt ETF(DVOL) | Equity | 33741L108 | $1.1K | 40,220 | 0.2% |
| United Parcel Service Inc COM CL B(UPS) | Equity | 911312106 | $1.2K | 5,502 | 0.2% |
| Lightwave Logic Inc COM(LWLG) | Equity | 532275104 | $1.3K | 124,000 | 0.2% |