| Ecolab Inc COM(ECL) | Stock | 278865100 | $1.1M | 4,101 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $1.1M | 2,734 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $1.1M | 1,480 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.2M | 17,191 | 0.0% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $1.2M | 17,161 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $1.2M | 2,915 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.2M | 8,175 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $1.2M | 24,163 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $1.2M | 45,899 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.2M | 4,704 | 0.0% |
| Celestica Inc COM(CLS) | Stock | 15101Q207 | $1.2M | 4,724 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $1.2M | 2,542 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $1.2M | 4,652 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.2M | 9,835 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.2M | 22,002 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.2M | 9,697 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $1.2M | 9,725 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.2M | 6,136 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.2M | 4,554 | 0.0% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $1.2M | 6,555 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.2M | 4,534 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $1.2M | 4,434 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $1.2M | 4,307 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $1.3M | 12,713 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $1.3M | 7,379 | 0.0% |
| Accenture PLC Class A(ACN) | Stock | G1151C101 | $1.3M | 5,164 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.3M | 9,949 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $1.3M | 28,574 | 0.0% |
| Eldridge AAA CLO ETF(CLOX) | ETF | 81752T486 | $1.3M | 50,000 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $1.3M | 3,953 | 0.0% |
| Dimensional U.S. Equity Market ETF(DFUS) | ETF | 25434V401 | $1.3M | 17,682 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.3M | 15,239 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $1.3M | 4,551 | 0.0% |
| Talkspace Inc COM(TALK) | Stock | 87427V103 | $1.3M | 468,720 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $1.3M | 28,210 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.3M | 44,980 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.3M | 27,314 | 0.0% |
| First Eagle Overseas Equity ETF(FEOE) | ETF | 75526L878 | $1.3M | 29,189 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $1.3M | 1,251 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.4M | 8,950 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $1.4M | 7,285 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.4M | 12,185 | 0.0% |
| German American Bancorp(GABC) | Stock | 373865104 | $1.4M | 34,977 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.4M | 9,785 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.4M | 18,027 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $1.4M | 36,696 | 0.0% |
| Laboratory Corp of America(LH) | Stock | 504922105 | $1.4M | 4,836 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.4M | 5,653 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.4M | 4,985 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.4M | 30,888 | 0.0% |