| Emerson Elec Co COM(EMR) | Stock | 291011104 | $797.0K | 8,297 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $800.0K | 12,886 | 0.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $812.1K | 31,784 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $813.9K | 68,800 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $816.3K | 26,852 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $840.4K | 11,682 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $841.6K | 18,488 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $841.6K | 82,012 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $853.9K | 21,575 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $867.1K | 6,770 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $895.0K | 12,015 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $902.6K | 7,442 | 0.0% |
| New Mountain FIN Corp(NMFC) | CEF | 647551100 | $906.1K | 73,250 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $907.4K | 5,976 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $907.7K | 4,283 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $911.4K | 14,817 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $915.7K | 10,789 | 0.1% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $917.9K | 2,814 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $922.9K | 13,611 | 0.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $924.4K | 14,617 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $925.0K | 7,162 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $933.6K | 3,029 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $940.2K | 21,849 | 0.1% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $946.8K | 13,291 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $954.6K | 5,778 | 0.1% |
| Midland States Bancorp Inc COM(MSBI) | Stock | 597742105 | $960.7K | 36,091 | 0.1% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $961.9K | 87,522 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $987.6K | 22,646 | 0.1% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $988.6K | 28,482 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.0M | 71,152 | 0.1% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $1.0M | 12,286 | 0.1% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.0M | 16,699 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.0M | 3,083 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.0M | 5,690 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.1M | 6,802 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1M | 8,929 | 0.1% |
| Accenture PLC Class A(ACN) | Stock | G1151C101 | $1.1M | 4,048 | 0.1% |
| Westlake Corporation COM(WLK) | Stock | 960413102 | $1.1M | 10,786 | 0.1% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $1.1M | 17,591 | 0.1% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $1.1M | 2,667 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.1M | 13,235 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1M | 14,506 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $1.1M | 11,044 | 0.1% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $1.2M | 5,368 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $1.2M | 37,208 | 0.1% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $1.2M | 16,894 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.2M | 14,631 | 0.1% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $1.2M | 36,952 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.2M | 17,763 | 0.1% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $1.2M | 4,769 | 0.1% |