| Highland Surprise Cons MNG Co COM | Equity | G52110114 | $1 | 10,000 | 0.0% |
| Moodys Corp COM(MCO) | Equity | 615369105 | $213 | 610 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $220 | 1,391 | 0.0% |
| Bank of America Corporation COM(BAC) | Equity | 060505104 | $223 | 5,171 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Equity | 512807108 | $235 | 427 | 0.0% |
| Wsfs Financial Corp COM(WSFS) | Equity | 929328102 | $241 | 4,601 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | Equity | 084670702 | $242 | 885 | 0.0% |
| Cadence Design Systems Inc COM(CDNS) | Equity | 127387108 | $243 | 1,648 | 0.0% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | Equity | 464288570 | $246 | 2,960 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt ETF(CWB) | Equity | 78464A359 | $254 | 3,006 | 0.0% |
| Qualcomm Inc COM(QCOM) | Equity | 747525103 | $257 | 2,022 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Equity | 68268W103 | $259 | 4,550 | 0.0% |
| Franklin Resources Inc COM(BEN) | Equity | 354613101 | $265 | 8,950 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | Equity | 609207105 | $266 | 4,592 | 0.0% |
| Simon Property Group Inc COM Usd0.0001(SPG) | Equity | 828806109 | $272 | 2,051 | 0.0% |
| Facebook Inc COM CL A(META) | Equity | 30303M102 | $289 | 883 | 0.0% |
| Fastenal COM(FAST) | Equity | 311900104 | $289 | 5,624 | 0.0% |
| Star Bulk Carriers Corp COM(SBLK) | Equity | Y8162K204 | $292 | 12,457 | 0.0% |
| Albertsons Companies Inc COM(ACI) | Equity | 013091103 | $296 | 10,000 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | Equity | 72201Y101 | $299 | 11,172 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Equity | 989701107 | $306 | 4,826 | 0.0% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | Equity | 464288802 | $311 | 3,256 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $312 | 5,410 | 0.0% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $319 | 4,038 | 0.0% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $332 | 7,809 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Equity | 49271V100 | $335 | 10,278 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $338 | 12,417 | 0.0% |
| Southern Co COM(SO) | Equity | 842587107 | $338 | 5,469 | 0.0% |
| Ventas Inc COM Usd0.25(VTR) | Equity | 92276F100 | $338 | 6,015 | 0.0% |
| Carlyle Group Inc COM(CG) | Equity | 14316J108 | $339 | 7,218 | 0.0% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $350 | 1,294 | 0.0% |
| CIT Group Inc COM(CITUSD) | Equity | 125581801 | $351 | 6,635 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Equity | 26614N102 | $353 | 5,058 | 0.0% |
| Commercial Metals Co COM(CMC) | Equity | 201723103 | $354 | 11,484 | 0.0% |
| Truist Financial Corporation COM(TFC) | Equity | 89832Q109 | $376 | 6,270 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | Equity | 464287507 | $376 | 1,418 | 0.0% |
| Chubb Limited COM(CB) | Equity | H1467J104 | $389 | 2,240 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | Equity | 464287309 | $439 | 6,012 | 0.0% |
| Costco Wholesale Corp COM(COST) | Equity | 22160K105 | $473 | 1,081 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $482 | 851 | 0.0% |
| Abbott Laboratories COM(ABT) | Equity | 002824100 | $496 | 4,287 | 0.0% |
| Murphy Oil Corp COM(MUR) | Equity | 626717102 | $566 | 20,687 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | Equity | 046353108 | $608 | 10,097 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Equity | 09857L108 | $609 | 250 | 0.0% |
| Verizon Communications COM(VZ) | Equity | 92343V104 | $649 | 11,933 | 0.0% |
| Ares Management Corporation COM CL A(ARES) | Equity | 03990B101 | $708 | 9,651 | 0.0% |
| PNC Financial Services Group COM(PNC) | Equity | 693475105 | $752 | 3,811 | 0.0% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | Equity | 464287226 | $764 | 6,649 | 0.0% |
| Williams-Sonoma Inc COM(WSM) | Equity | 969904101 | $780 | 4,557 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | Equity | 464287200 | $867 | 2,020 | 0.0% |