| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $826.2K | 11,501 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $837.1K | 8,192 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $860.7K | 653 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $861.9K | 6,657 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $874.8K | 3,438 | 0.0% |
| Definitive Healthcare Corp Class A COM(DH) | Stock | 24477E103 | $878.1K | 85,006 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $879.4K | 4,716 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $883.6K | 25,392 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $886.9K | 7,293 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $887.3K | 19,526 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $888.6K | 6,590 | 0.0% |
| New Mountain FIN Corp(NMFC) | CEF | 647551100 | $891.5K | 73,250 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $892.2K | 37,082 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $895.5K | 18,632 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $897.3K | 26,315 | 0.0% |
| Midland States Bancorp Inc COM(MSBI) | Stock | 597742105 | $902.3K | 42,126 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $907.3K | 3,159 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $924.5K | 72,852 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $937.0K | 26,833 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $939.9K | 30,269 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $949.4K | 6,164 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $960.7K | 9,140 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $964.6K | 8,444 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $973.8K | 11,176 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $982.1K | 65,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $988.5K | 2,714 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $997.6K | 3,905 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.0M | 1,475 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $1.0M | 15,033 | 0.0% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $1.0M | 10,852 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.0M | 5,317 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.0M | 9,034 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.0M | 9,654 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | Stock | 77634L105 | $1.0M | 67,991 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $1.0M | 11,331 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $1.0M | 10,209 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.0M | 16,699 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.0M | 13,877 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $1.0M | 11,840 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 2,289 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.1M | 5,431 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.1M | 8,571 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.1M | 13,925 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.1M | 15,916 | 0.1% |
| Terre Haute First Financial(THFF) | Stock | 320218100 | $1.1M | 29,547 | 0.1% |
| First Merchants Corp(FRME) | Stock | 320817109 | $1.1M | 33,747 | 0.1% |
| Phillips 66(PSX) | Stock | 718546104 | $1.1M | 11,060 | 0.1% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.1M | 8,522 | 0.1% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $1.2M | 22,894 | 0.1% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $1.2M | 12,369 | 0.1% |