| iShares TR S&P U S PFD STK Index FD(PFF) | Equity | 464288687 | $403 | 10,222 | 0.0% |
| Fidus Invt Corp Com(FDUS) | Equity | 316500107 | $405 | 22,502 | 0.0% |
| First Midwest Bancorp Inc Del Com(FMBIUSD) | Equity | 320867104 | $406 | 19,810 | 0.0% |
| Citigroup Inc Com New(C) | Equity | 172967424 | $409 | 6,769 | 0.0% |
| Accenture PLC Ireland Class SHS(ACN) | Equity | G1151C101 | $410 | 988 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $425 | 17,288 | 0.0% |
| Vanguard Total (international Stock Index Fund)(VXUS) | Equity | 921909768 | $433 | 6,809 | 0.0% |
| Target Corp Com(TGT) | Equity | 87612E106 | $436 | 1,885 | 0.0% |
| Pimco Municipal Income Fund II (PML)(PML) | Equity | 72200W106 | $441 | 30,095 | 0.0% |
| Berkshire Hathaway Inc-Del(BRK/A) | Equity | 084670108 | $451 | 1 | 0.0% |
| iShares Russell Mid-Cap ETF (IWR)(IWR) | Equity | 464287499 | $453 | 5,460 | 0.0% |
| Nuveen Enhanced Amt(NVG) | Equity | 67071L106 | $466 | 26,000 | 0.0% |
| Twitter Inc Com(TWTRUSD) | Equity | 90184L102 | $467 | 10,812 | 0.0% |
| Nuveen Enhanced Mun(NZF) | Equity | 67070X101 | $481 | 28,104 | 0.0% |
| iShares TR Natl Amt Free Muni BD ETF(MUB) | Equity | 464288414 | $482 | 4,143 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $486 | 1,962 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | Equity | 92189F676 | $494 | 1,600 | 0.0% |
| Spotify Technology SA Registered SHS(SPOT) | Equity | L8681T102 | $506 | 2,162 | 0.0% |
| Wheels Up Experience Inc CL A(UPGBP) | Equity | 96328L106 | $537 | 115,793 | 0.0% |
| Nuveen Massachusets(NMT) | Equity | 67061E104 | $543 | 34,335 | 0.0% |
| Vanguard Mun BD FDS Tax-Exempt BD Index FD ETF(VTEB) | Equity | 922907746 | $548 | 9,981 | 0.0% |
| Lowes Cos Inc Com(LOW) | Equity | 548661107 | $574 | 2,222 | 0.0% |
| iShares TR Russell 2000 Value Index FD(IWN) | Equity | 464287630 | $574 | 3,456 | 0.0% |
| BlackRock Inc Com(BLKCHF) | Equity | 09247X101 | $576 | 629 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | Equity | 81369Y605 | $579 | 14,821 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $592 | 7,659 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $597 | 11,585 | 0.0% |
| New Residential Invt Corp Com(RITM) | Equity | 64828T201 | $605 | 55,164 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $610 | 11,737 | 0.0% |
| American Tower REIT Com(AMT) | Equity | 03027X100 | $615 | 2,092 | 0.0% |
| CDW Corp Com(CDW) | Equity | 12514G108 | $615 | 3,003 | 0.0% |
| Ncino Inc | Equity | 63947U107 | $630 | 11,475 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $635 | 3,636 | 0.0% |
| Trane Technologies(TT) | Equity | G8994E103 | $644 | 3,187 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | Equity | 46120E602 | $647 | 1,800 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $662 | 1,862 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Equity | 91324P102 | $670 | 1,334 | 0.0% |
| Amphenol Corp New CL A(APH) | Equity | 032095101 | $671 | 7,659 | 0.0% |
| Iqvia Hldgs Inc Com(IQV) | Equity | 46266C105 | $686 | 2,431 | 0.0% |
| Unity Software Inc(U) | Equity | 91332U101 | $694 | 4,856 | 0.0% |
| Kar Auction Svcs Inc Com(OPLN) | Equity | 48238T109 | $703 | 45,000 | 0.0% |
| Shopify Inc CMN Class A(SHOP) | Equity | 82509L107 | $748 | 543 | 0.0% |
| Netflix Inc Com(NFLX) | Equity | 64110L106 | $758 | 1,258 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $762 | 1,141 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $767 | 4,486 | 0.0% |
| Wisdomtree Cloud Computing ETF IV(WCLD) | Equity | 97717Y691 | $784 | 15,114 | 0.0% |
| Danaher Corp Com(DHR) | Equity | 235851102 | $802 | 2,437 | 0.0% |
| TJX Companies Inc (new)(TJX) | Equity | 872540109 | $828 | 10,910 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $831 | 5,081 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $843 | 2,031 | 0.0% |