| Total SA ADR(TTEN) | ADR | 89151E109 | $775.0K | 11,785 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $775.0K | 12,320 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $781.0K | 22,018 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $782.7K | 27,359 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $785.6K | 4,582 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $788.0K | 2,431 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $798.8K | 41,823 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $805.1K | 12,440 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $810.4K | 15,718 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $814.9K | 3,915 | 0.0% |
| Midland States Bancorp Inc COM(MSBI) | Stock | 597742105 | $818.8K | 39,866 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $821.4K | 3,177 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $836.3K | 11,501 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $855.3K | 16,294 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $868.7K | 6,218 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $877.4K | 25,836 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $878.3K | 7,154 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $887.4K | 4,472 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $904.6K | 4,344 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $911.3K | 3,876 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $914.3K | 4,570 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $917.4K | 56,491 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $923.5K | 1,920 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $928.5K | 8,595 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $929.1K | 39,089 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $931.3K | 20,558 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $931.4K | 28,172 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $932.7K | 1,584 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $944.2K | 4,723 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $944.5K | 4,963 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $944.7K | 10,228 | 0.0% |
| New Mountain FIN Corp(NMFC) | CEF | 647551100 | $948.6K | 73,250 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $956.0K | 18,106 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $964.0K | 21,581 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $974.0K | 2,348 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $978.2K | 317 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $982.9K | 6,326 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $988.4K | 16,310 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $995.1K | 1,780 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.0M | 30,751 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.0M | 8,088 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $1.0M | 3,492 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $1.0M | 2,005 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | Stock | 77634L105 | $1.0M | 67,991 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $1.0M | 16,699 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.0M | 7,506 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $1.0M | 40,906 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $1.0M | 18,616 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.1M | 22,924 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.1M | 9,500 | 0.0% |