| Vanguard Mid Cap(VO) | ETF | 922908629 | $661.6K | 3,005 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $666.5K | 42,023 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $667.6K | 3,844 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $673.0K | 2,690 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $678.9K | 10,842 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $680.9K | 63,160 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $682.1K | 8,851 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $690.0K | 3,584 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $690.5K | 2,947 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $704.4K | 2,041 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $722.9K | 4,435 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $725.8K | 4,215 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $726.8K | 8,112 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $731.2K | 1,471 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $733.5K | 3,782 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $734.5K | 1,448 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $735.9K | 9,922 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $740.1K | 13,682 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $743.0K | 7,363 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $750.8K | 13,930 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $757.0K | 639 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $773.9K | 2,931 | 0.0% |
| CBS Corp CL B(0VVB) | Stock | 92556H206 | $777.4K | 48,862 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $778.3K | 21,912 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $784.4K | 21,154 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $784.5K | 20,819 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $792.1K | 7,381 | 0.0% |
| Midland States Bancorp Inc COM(MSBI) | Stock | 597742105 | $793.7K | 39,866 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $802.3K | 13,919 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $809.4K | 6,942 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $816.0K | 11,189 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $817.1K | 10,606 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $817.3K | 10,904 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $819.1K | 15,817 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $820.3K | 15,402 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $838.5K | 27,628 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $843.4K | 6,087 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $847.4K | 15,463 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $850.3K | 19,696 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $851.3K | 1,858 | 0.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $854.0K | 29,858 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $858.3K | 4,564 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $876.0K | 18,571 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $884.8K | 37,005 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $891.6K | 20,027 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $901.9K | 15,674 | 0.0% |
| New Mountain FIN Corp(NMFC) | CEF | 647551100 | $911.2K | 73,250 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $911.6K | 25,571 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $929.6K | 28,135 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $944.1K | 8,363 | 0.0% |