| HP Incorporation COM(HPQ) | Equities | 40434L105 | $200 | 6,307 | 0.0% |
| Nuveen Real Estate Income Fund COM(JRS) | Equities | 67071B108 | $201 | 21,331 | 0.0% |
| Southern Copper Corporation COM(SCCO) | Equities | 84265V105 | $211 | 4,264 | 0.0% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | Equities | 464288570 | $217 | 2,960 | 0.0% |
| Bank of America Corporation COM(BAC) | Equities | 060505104 | $217 | 6,922 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Equities | 989701107 | $219 | 4,351 | 0.0% |
| Uniti Group Inc COM Usd0.0001 | Equities | 20341J104 | $219 | 23,344 | 0.0% |
| Netapp Inc COM(NTAP) | Equities | 64110D104 | $221 | 3,420 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $237 | 1,327 | 0.0% |
| First Citizens Bancshares Inc COM CL A(FCNCA) | Equities | 31946M103 | $239 | 354 | 0.0% |
| Agilent Technologies Inc COM(A) | Equities | 00846U101 | $243 | 1,987 | 0.0% |
| Carlyle Group Inc COM(CG) | Equities | 14316J108 | $255 | 8,108 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | Equities | 084670702 | $259 | 930 | 0.0% |
| AT&T Inc COM(T) | Equities | 00206R102 | $264 | 12,779 | 0.0% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | Equities | 464288802 | $268 | 3,256 | 0.0% |
| DOW Inc COM(DOW) | Equities | 260557103 | $268 | 5,274 | 0.0% |
| Consolidated Edison Inc COM(ED) | Equities | 209115104 | $274 | 2,981 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Equities | 26614N102 | $276 | 5,042 | 0.0% |
| Corteva Inc COM(CTVA) | Equities | 22052L104 | $278 | 5,299 | 0.0% |
| Ishares Trust Core S&P MCP ETF(IJH) | Equities | 464287507 | $285 | 1,246 | 0.0% |
| Ventas Inc COM Usd0.25(VTR) | Equities | 92276F100 | $286 | 5,643 | 0.0% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $293 | 1,294 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | Equities | 609207105 | $294 | 4,719 | 0.0% |
| DTE Energy Co COM(DTE) | Equities | 233331107 | $305 | 2,459 | 0.0% |
| Chubb Limited COM(CB) | Equities | H1467J104 | $305 | 1,580 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Equities | 49271V100 | $312 | 8,644 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | Equities | 464287309 | $320 | 5,126 | 0.0% |
| Nextera Energy Inc COM(NEE) | Equities | 65339F101 | $346 | 4,307 | 0.0% |
| Pacer FDS TR Cfra Stval EQL ETF(SZNE) | Equities | 69374H691 | $378 | 11,134 | 0.0% |
| Mcdonald's Corporation COM(MCD) | Equities | 580135101 | $379 | 1,490 | 0.0% |
| Southern Co COM(SO) | Equities | 842587107 | $390 | 5,487 | 0.0% |
| Abbott Laboratories COM(ABT) | Equities | 002824100 | $408 | 3,744 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Equities | 09857L108 | $436 | 251 | 0.0% |
| Verizon Communications COM(VZ) | Equities | 92343V104 | $447 | 8,864 | 0.0% |
| Star Bulk Carriers Corp COM(SBLK) | Equities | Y8162K204 | $453 | 20,390 | 0.0% |
| Fidelity National Information COM(FIS) | Equities | 31620M106 | $465 | 4,960 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Equities | 883556102 | $469 | 846 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $481 | 3,854 | 0.0% |
| Ares Management Corporation COM CL A(ARES) | Equities | 03990B101 | $557 | 9,259 | 0.0% |
| Costco Wholesale Corp COM(COST) | Equities | 22160K105 | $591 | 1,187 | 0.0% |
| Commercial Metals Co COM(CMC) | Equities | 201723103 | $592 | 17,530 | 0.0% |
| PNC Financial Services Group COM(PNC) | Equities | 693475105 | $610 | 3,811 | 0.0% |
| Public Service Enterprise GRP COM(PEG) | Equities | 744573106 | $663 | 10,716 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | Equities | 046353108 | $677 | 10,097 | 0.0% |
| Murphy Oil Corp COM(MUR) | Equities | 626717102 | $783 | 27,641 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | Equities | 464287200 | $849 | 2,196 | 0.1% |
| Barclays Bank PLC(JJN) | Equities | 06746P480 | $1.0K | 35,011 | 0.1% |
| Chesapeake Utilities Corp COM(CPK) | Equities | 165303108 | $1.1K | 8,470 | 0.1% |
| First TR Exchange Traded FD VI Dorsy WR Momnt ETF(DVOL) | Equities | 33741L108 | $1.1K | 44,751 | 0.1% |
| United Parcel Service Inc COM CL B(UPS) | Equities | 911312106 | $1.3K | 7,084 | 0.1% |