Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	1,357,336	$91.74M	12.4%	$49.91	+15.0%	Equities	039483102
SPY	SPDR S&P 500 ETF TR TR UNIT	164,182	$77.98M	10.5%	$373.65	—	Equities	78462F103
VXUS	VANGUARD STAR FUNDS VANGUARD TO	1,168,989	$74.31M	10.0%	$51.74	—	Equities	921909768
SPSB	SPDR BARCLAYS BLOOMBERG ST BD E	1,837,873	$56.92M	7.7%	$31.30	—	Equities	78464A474
VV	VANGUARD LARGE-CAP ETF	165,537	$36.59M	4.9%	$154.65	—	Equities	922908637
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	587,969	$31.29M	4.2%	$54.02	—	Equities	33740F805
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	575,168	$28.29M	3.8%	$49.81	—	Equities	78468R739
PG	PROCTER & GAMBLE CO	156,119	$25.54M	3.4%	$122.77	+9.3%	Equities	742718109
VXF	VANGUARD INDEX FUNDS VANGUARD E	115,836	$21.18M	2.9%	$127.24	—	Equities	922908652
JPIB	JP MORGAN INTL BOND OPPORTUNITI	399,467	$20.23M	2.7%	$50.40	—	Equities	46641Q852
ABT	ABBOTT LABORATORIES	123,380	$17.36M	2.3%	$98.19	+20.9%	Equities	002824100
ABBV	ABBVIE INC	122,760	$16.62M	2.2%	$78.55	+29.5%	Equities	00287Y109
VWO	VANGUARD FTSE EMERGING MARKETS	315,415	$15.6M	2.1%	$42.52	—	Equities	922042858
AGG	ISHARES CORE U.S. AGGREGATE BO	93,356	$10.65M	1.4%	$118.19	—	Equities	464287226
MSFT	MICROSOFT CORP	26,092	$8.775M	1.2%	$205.67	+52.4%	Equities	594918104
ACWI	ISHARES TR MSCI	80,698	$8.536M	1.2%	$90.71	—	Equities	464288257
BIV	VANGUARD INTERMEDIATE-TERM BOND	76,281	$6.684M	0.9%	$93.18	—	Equities	921937819
KO	COCA-COLA CO	104,937	$6.214M	0.8%	$43.92	+12.0%	Equities	191216100
IEMG	ISHARES CORE MSCI EMERG MARKTET	102,069	$6.11M	0.8%	$62.03	—	Equities	46434G103
IGSB	ISHARES SHORT-TERM CORPORATE BD	111,337	$5.998M	0.8%	$55.17	—	Equities	464288646
AAPL	APPLE INC COMMON	32,368	$5.748M	0.8%	$110.36	+40.2%	Equities	037833100
IDV	ISHS INTL SEL DV ETF	176,242	$5.495M	0.7%	$30.64	—	Equities	464288448
IWM	ISHARES RUSSELL 2000	23,592	$5.248M	0.7%	$196.07	—	Equities	464287655
VTEB	VANGUARD MUN BD FD INC TAX EXEM	90,292	$4.958M	0.7%	$54.14	—	Equities	922907746
MDY	SPDR S&P MIDCAP 400 ETF TR	8,258	$4.275M	0.6%	$419.90	—	Equities	78467Y107
IVV	ISHARES CORE S&P 500 ETF	7,851	$3.745M	0.5%	$377.30	—	Equities	464287200
JNJ	JOHNSON & JOHNSON	21,596	$3.695M	0.5%	$128.78	+12.7%	Equities	478160104
MXI	ISHARES GLBL MAT ETF	38,839	$3.513M	0.5%	$81.39	—	Equities	464288695
IJR	ISHARES CORE S&P SMALL CAP ETF	30,595	$3.503M	0.5%	$91.90	—	Equities	464287804
EXI	ISHARES S&P GLO INDS	28,226	$3.486M	0.5%	$107.03	—	Equities	464288729
EFA	ISHARES MSCI EAFE	40,097	$3.154M	0.4%	$72.97	—	Equities	464287465
HD	THE HOME DEPOT INC	7,586	$3.148M	0.4%	$252.81	+35.7%	Equities	437076102
JPST	JP MORGAN ULTRA SHORT INC ETF	56,563	$2.856M	0.4%	$50.75	—	Equities	46641Q837
IXN	ISHARES S&P GLOB TECH SECTOR ID	42,722	$2.751M	0.4%	$100.13	—	Equities	464287291
PFE	PFIZER INC	45,547	$2.69M	0.4%	$28.22	+42.5%	Equities	717081103
IXG	ISHARES S&P GLOBAL FINANCIALS I	31,812	$2.547M	0.3%	$73.38	—	Equities	464287333
QQQ	INVESCO QQQ TRUST SERIES 1	6,395	$2.544M	0.3%	$307.21	—	Equities	46090E103
RXI	ISHARES GLOBAL CONSUMER DISCR E	13,520	$2.424M	0.3%	$163.04	—	Equities	464288745
EEM	ISHARES MSCI EMERG	49,500	$2.418M	0.3%	$51.67	—	Equities	464287234
ORCL	ORACLE CORP	26,014	$2.269M	0.3%	$61.57	+44.4%	Equities	68389X105
TGT	TARGET CORP	9,733	$2.252M	0.3%	$144.87	+47.8%	Equities	87612E106
XOM	EXXON MOBIL CORP	35,054	$2.145M	0.3%	$31.60	+70.6%	Equities	30231G102
CSCO	CISCO SYSTEMS INC	32,991	$2.091M	0.3%	$35.90	+40.6%	Equities	17275R102
GNMA	ISHARES GNMA BOND ETF	41,655	$2.072M	0.3%	$50.08	—	Equities	46429B333
JPM	JPMORGAN CHASE & CO	12,757	$2.02M	0.3%	$88.27	+67.5%	Equities	46625H100
AGZ	ISHARES AGENCY BOND ETF	17,180	$2.013M	0.3%	$118.16	—	Equities	464288166
MRK	MERCK & CO INC NEW	25,864	$1.982M	0.3%	$64.60	+8.2%	Equities	58933Y105
XLK	TECH SELECT SEC SPDR	10,521	$1.829M	0.2%	$130.11	—	Equities	81369Y803
AMZN	AMAZON.COM INC	527	$1.757M	0.2%	$126.11	+35.7%	Equities	023135106
GOOG	ALPHABET INC CAP STK CLASS C	593	$1.716M	0.2%	$77.33	+85.5%	Equities	02079K107
PEP	PEPSICO INC	9,821	$1.706M	0.2%	$121.03	+18.5%	Equities	713448108
INTC	INTEL CORP	32,569	$1.677M	0.2%	$47.22	+0.2%	Equities	458140100
UNP	UNION PACIFIC CORP	6,327	$1.594M	0.2%	$169.53	+26.8%	Equities	907818108
TSLA	TESLA MTRS INC	1,472	$1.556M	0.2%	$226.45	+48.1%	Equities	88160R101
FLOT	ISHARES FLOAT RATE	28,035	$1.422M	0.2%	$50.73	—	Equities	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	4,457	$1.333M	0.2%	$212.98	+34.5%	Equities	084670702
CVX	CHEVRON CORP	11,040	$1.296M	0.2%	$66.64	+44.2%	Equities	166764100
PM	PHILIP MORRIS INTL INC COMMON	13,437	$1.277M	0.2%	$62.13	+22.8%	Equities	718172109
DHR	DANAHER CORP COMMON	3,750	$1.234M	0.2%	$158.05	+70.9%	Equities	235851102
CAT	CATERPILLAR INC.	5,857	$1.21M	0.2%	$141.64	+31.8%	Equities	149123101
DIS	WALT DISNEY COMMON	7,313	$1.133M	0.2%	$131.24	+20.2%	Equities	254687106
ACN	ACCENTURE PLC A	2,620	$1.086M	0.1%	$185.83	+84.7%	Equities	G1151C101
MDLZ	MONDELEZ INTL INC CLASS A	16,300	$1.081M	0.1%	$50.73	+9.0%	Equities	609207105
GOOGL	ALPHABET INC CLASS A	370	$1.072M	0.1%	$71.82	+99.0%	Equities	02079K305
MCD	MCDONALDS CORP COMMON	3,760	$1.008M	0.1%	$185.29	+23.9%	Equities	580135101
UNH	UNITEDHEALTH GROUP INC	1,999	$1.004M	0.1%	$267.66	+57.7%	Equities	91324P102
NSC	NORFOLK SOUTHERN CORP	3,337	$993K	0.1%	$197.99	+28.9%	Equities	655844108
COF	CAPITAL ONE FINL CORP COMMON	6,814	$989K	0.1%	$57.15	+150.9%	Equities	14040H105
SJNK	SPDR BARCLAYS SHORT TERM HIGHI	35,549	$965K	0.1%	$27.27	—	Equities	78468R408
ADP	AUTOMATIC DATA PROCESSING INC	3,879	$957K	0.1%	$133.80	+54.9%	Equities	053015103
AXP	AMERICAN EXPRESS COMMON	5,802	$950K	0.1%	$95.75	+69.0%	Equities	025816109
META	META PLATFORMS INC.	2,775	$933K	0.1%	$222.28	+48.3%	Equities	30303M102
XLU	SELECT SECTOR SPDR TR UTILS	12,751	$913K	0.1%	$62.69	—	Equities	81369Y886
QCOM	QUALCOMM INC COMMON	4,822	$882K	0.1%	$108.55	+34.6%	Equities	747525103
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	10,797	$873K	0.1%	$73.59	—	Equities	808524797
V	VISA COMMON CL A	3,969	$860K	0.1%	$181.63	+14.6%	Equities	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	9,968	$858K	0.1%	$58.39	+35.8%	Equities	75513E101
NVDA	NVIDIA CORP	2,737	$805K	0.1%	$22.19	+23.8%	Equities	67066G104
VZ	VERIZON COMMUNICATIONS INC COMM	15,480	$804K	0.1%	$42.73	-5.5%	Equities	92343V104
NEE	NEXTERA ENERGY INC	8,499	$793K	0.1%	$64.13	+20.6%	Equities	65339F101
MO	ALTRIA GROUP INC COMMON	16,512	$783K	0.1%	$26.88	+22.0%	Equities	02209S103
IWD	ISHARES RUSSELL 1000 VALUE	4,620	$776K	0.1%	$114.54	—	Equities	464287598
T	AT&T INC	30,558	$751K	0.1%	$15.45	-5.1%	Equities	00206R102
UPS	UNITED PARCEL SVC INC CLASS B	3,490	$748K	0.1%	$137.91	+22.2%	Equities	911312106
PGX	INVSC EX PFD ETF	48,965	$734K	0.1%	$15.26	—	Equities	46138E511
LLY	LILLY ELI & COMMON	2,569	$710K	0.1%	$142.85	+70.7%	Equities	532457108
BAC	BANK AMER CORP COMMON	15,800	$703K	0.1%	$24.46	+67.7%	Equities	060505104
CMCSA	COMCAST CORP NEW CL A	13,894	$699K	0.1%	$38.68	+19.3%	Equities	20030N101
LOW	LOWES COS INC COMMON	2,681	$693K	0.1%	$128.49	+71.1%	Equities	548661107
WFC	WELLS FARGO & CO	14,394	$691K	0.1%	$33.15	+34.0%	Equities	949746101
MCO	MOODYS CORP	1,725	$674K	0.1%	$242.42	+53.6%	Equities	615369105
ETN	EATON CORP PLC	3,828	$662K	0.1%	$103.87	+49.7%	Equities	G29183103
TMO	THERMO FISHER SCIENTIFIC INC CO	990	$661K	0.1%	$347.37	+77.7%	Equities	883556102
MMM	3M CO	3,678	$654K	0.1%	$121.18	+5.0%	Equities	88579Y101
BMY	BRISTOL MYERS SQUIBB COMMON	10,464	$653K	0.1%	$49.25	-0.0%	Equities	110122108
CRM	SALESFORCE INC	2,554	$649K	0.1%	$171.76	+61.6%	Equities	79466L302
GE	GENERAL ELECTRIC CO	6,855	$648K	0.1%	$62.95	-2.2%	Equities	369604301
RSP	INVSC EX SP EQ ETF	3,950	$643K	0.1%	$127.53	—	Equities	46137V357
HON	HONEYWELL INTL INC COMMON	3,012	$628K	0.1%	$144.40	+28.2%	Equities	438516106
IVW	ISHARES S&P 500 GROWTH ETF	7,485	$626K	0.1%	$63.85	—	Equities	464287309
SDY	SPDR SERIES TRUST S&P DIVID ETF	4,835	$624K	0.1%	$105.93	—	Equities	78464A763
EMR	EMERSON ELECTRIC CO	6,645	$618K	0.1%	$76.40	+13.2%	Equities	291011104
MDT	MEDTRONIC PLC	5,913	$612K	0.1%	$94.61	+7.8%	Equities	G5960L103
IBM	INTERNATIONAL BUSINESS MACHINES	4,565	$610K	0.1%	$92.84	+14.7%	Equities	459200101
SCHF	SCHWAB STRATEGIC TR	15,493	$602K	0.1%	$29.90	—	Equities	808524805
TXN	TEXAS INSTRS INC COMMON	3,065	$578K	0.1%	$119.12	+42.8%	Equities	882508104
SPGI	S&P GLOBAL INC COM	1,224	$577K	0.1%	$323.21	+36.7%	Equities	78409V104
AMAT	APPLIED MATERIALS INC	3,606	$567K	0.1%	$85.87	+62.6%	Equities	038222105
LQD	ISHARES IBOXX $ INVST GRADE CRP	4,195	$556K	0.1%	$138.13	—	Equities	464287242
IYR	ISHARES US RE ETF	4,736	$550K	0.1%	$86.15	—	Equities	464287739
ADBE	ADOBE INC	951	$539K	0.1%	$408.28	+53.1%	Equities	00724F101
HUBB	HUBBELL INC NPV	2,525	$526K	0.1%	$140.57	+33.2%	Equities	443510607
CI	CIGNA CORP	2,207	$507K	0.1%	$196.38	+0.4%	Equities	125523100
KR	KROGER CO	11,174	$506K	0.1%	$29.06	+32.4%	Equities	501044101
MA	MASTERCARD CL A	1,405	$505K	0.1%	$286.23	+18.0%	Equities	57636Q104
KMB	KIMBERLY-CLARK CORP	3,531	$505K	0.1%	$114.70	+0.5%	Equities	494368103
DUK	DUKE ENERGY CORP NEW COMMON NEW	4,815	$505K	0.1%	$75.68	+14.0%	Equities	26441C204
GLD	SPDR GOLD TR GOLD SHS	2,930	$500K	0.1%	$178.35	—	Equities	78463V107
—	IHS MARKIT LTD SHS	3,745	$498K	0.1%	$75.62	—	Equities	G47567105
VNQ	VANGUARD INDEX FUNDS VANGUARD R	4,241	$492K	0.1%	$86.09	—	Equities	922908553
DFAT	DIMENSIONAL US TARGETED VALUE E	10,182	$484K	0.1%	$44.39	—	Equities	25434V609
COST	COSTCO WHOLESALE CORP NEW COMMO	830	$471K	0.1%	$349.16	+39.8%	Equities	22160K105
AON	AON PLC	1,567	$471K	0.1%	$178.56	+62.9%	Equities	G0403H108
SO	SOUTHERN COMMON	6,807	$467K	0.1%	$49.93	+9.6%	Equities	842587107
WMT	WAL-MART STORES COMMON	3,185	$461K	0.1%	$41.94	+7.7%	Equities	931142103
NTRS	NORTHERN TR CORP	3,815	$456K	0.1%	$77.26	+35.9%	Equities	665859104
SWK	STANLEY BLACK & DECKER INC	2,363	$445K	0.1%	$150.00	+5.7%	Equities	854502101
PRU	PRUDENTIAL FINL INC	4,104	$444K	0.1%	$46.45	+91.3%	Equities	744320102
AMP	AMERIPRISE FINL INC COMMON	1,461	$441K	0.1%	$178.90	+55.6%	Equities	03076C106
ALLY	ALLY FINANCIAL INC	9,086	$433K	0.1%	$15.24	+179.7%	Equities	02005N100
EMN	EASTMAN CHEM COMMON	3,539	$428K	0.1%	$77.45	+22.9%	Equities	277432100
PPL	PPL CORP	14,150	$425K	0.1%	$23.36	+6.8%	Equities	69351T106
WDC	WESTERN DIGITAL CORP	6,392	$417K	0.1%	$33.07	+30.9%	Equities	958102105
QLTA	ISHARES AAA-A RATED CORP BOND E	7,395	$415K	0.1%	$56.82	—	Equities	46429B291
TIP	ISHARES TIPS BOND ETF	3,150	$407K	0.1%	$127.76	—	Equities	464287176
USMV	ISHARES EDGE MSCI MIN VOL USA	4,969	$402K	0.1%	$60.58	—	Equities	46429B697
DE	DEERE & CO	1,158	$397K	0.1%	$232.12	+41.6%	Equities	244199105
MS	MORGAN STANLEY	4,004	$393K	0.1%	$50.19	+72.9%	Equities	617446448
—	ATHENE HLDG LTD CL A	4,691	$391K	0.1%	$52.15	—	Equities	G0684D107
BA	BOEING CO	1,921	$387K	0.1%	$192.22	+9.9%	Equities	097023105
VO	VANGUARD IND FD MID-CAP ETF	1,515	$386K	0.1%	$170.04	—	Equities	922908629
AMGN	AMGEN INC	1,688	$380K	0.1%	$193.62	-4.4%	Equities	031162100
PFG	PRINCIPAL FIN'L GROUP	5,219	$377K	0.1%	$29.74	+102.2%	Equities	74251V102
AEE	AMEREN CORPORATION	4,227	$376K	0.1%	$68.86	+8.9%	Equities	023608102
—	ANSYS INC COM	929	$373K	0.1%	$300.58	—	Equities	03662Q105
DIA	SPDR DJIA TRUST	1,005	$365K	0.0%	$307.69	—	Equities	78467X109
BAX	BAXTER INTERNATIONAL COMMON	4,250	$364K	0.0%	$71.04	+3.0%	Equities	071813109
CLX	CLOROX COMMON	2,080	$363K	0.0%	$176.37	-17.4%	Equities	189054109
DVY	ISHARES SELECT DIV	2,905	$356K	0.0%	$96.13	—	Equities	464287168
JNK	SPDR BARCLAYS HIGH YIELD BOND E	3,258	$354K	0.0%	$101.13	—	Equities	78468R622
SCHE	SCHWAB STRATEGIC TR	11,814	$350K	0.0%	$24.33	—	Equities	808524706
—	DISCOVER FINL SVCS	2,976	$344K	0.0%	$49.94	—	Equities	254709108
MOO	VANECK AGRIBUSINESS ETF	3,599	$344K	0.0%	$80.01	—	Equities	92189F700
PFF	ISHARES US PFD STK	8,446	$333K	0.0%	$38.56	—	Equities	464288687
INTU	INTUIT	518	$333K	0.0%	$447.77	+34.3%	Equities	461202103
DOW	DOW INC	5,849	$332K	0.0%	$40.12	+12.3%	Equities	260557103
IDXX	IDEXX LABORATORIES INC COM	500	$329K	0.0%	$447.44	+40.3%	Equities	45168D104
PAYX	PAYCHEX COMMON	2,398	$327K	0.0%	$82.66	+32.9%	Equities	704326107
TDIV	FT TECH DIV INDX ETF	5,099	$320K	0.0%	$51.69	—	Equities	33738R118
PLTR	PALANTIR TECHNOLOGIES INC	17,103	$311K	0.0%	$27.43	-19.5%	Equities	69608A108
HPQ	HP INC COMMON	8,093	$305K	0.0%	$23.85	+18.2%	Equities	40434L105
SDOG	ALPS DIV DOGS ETF	5,656	$303K	0.0%	$44.61	—	Equities	00162Q858
MET	METLIFE INC COMMON	4,781	$299K	0.0%	$37.33	+48.3%	Equities	59156R108
SCHW	SCHWAB CHARLES CORP NEW	3,479	$293K	0.0%	$57.82	+32.3%	Equities	808513105
MCHP	MICROCHIP TECHNOLOGY INC	3,336	$290K	0.0%	$64.78	+14.0%	Equities	595017104
RMD	RESMED INC	1,102	$287K	0.0%	$191.42	+30.7%	Equities	761152107
A	AGILENT TECHNOLOGIES INC COMMON	1,770	$283K	0.0%	$106.93	+41.6%	Equities	00846U101
AFL	AFLAC INC COM	4,831	$282K	0.0%	$37.72	+35.1%	Equities	001055102
SNPS	SYNOPSYS INC	744	$274K	0.0%	$262.27	+28.6%	Equities	871607107
SHW	SHERWIN WILLIAMS CO	774	$273K	0.0%	$250.86	+24.1%	Equities	824348106
VTV	VANGUARD VALUE ETF	1,819	$268K	0.0%	$135.24	—	Equities	922908744
PDBC	INVESCO EX OPTM ETF	18,500	$260K	0.0%	$15.04	—	Equities	46090F100
ACGL	ARCH CAPITAL GROUP LTD	5,855	$260K	0.0%	$26.29	+53.5%	Equities	G0450A105
ITW	ILLINOIS TOOL WKS INC	1,049	$259K	0.0%	$143.82	+46.2%	Equities	452308109
BK	BANK OF NEW YORK MELLON CORP	4,423	$257K	0.0%	$44.16	+15.6%	Equities	064058100
LNC	LINCOLN NATL CORP IND COMMON	3,737	$255K	0.0%	$44.47	+26.3%	Equities	534187109
BDX	BECTON DICKINSON & CO	1,004	$252K	0.0%	$216.05	+3.4%	Equities	075887109
SYF	SYNCHRONY FINL COM	5,277	$245K	0.0%	$27.29	+60.1%	Equities	87165B103
IWO	ISHARES RUS 2000 GRO	830	$243K	0.0%	$286.82	—	Equities	464287648
CB	CHUBB LIMITED COM NPV	1,246	$241K	0.0%	$131.03	+35.5%	Equities	H1467J104
CHTR	CHARTER COMMUNICATIONS INC NEW	365	$238K	0.0%	$639.71	+6.4%	Equities	16119P108
GIS	GENERAL MILLS INC	3,520	$237K	0.0%	$48.95	+12.9%	Equities	370334104
COP	CONOCOPHILLIPS	3,270	$236K	0.0%	$30.72	+103.9%	Equities	20825C104
EW	EDWARDS LIFESCIENCES CORP COMMO	1,800	$233K	0.0%	$114.14	+2.2%	Equities	28176E108
NKE	NIKE INC CLASS B	1,391	$232K	0.0%	$127.78	+20.9%	Equities	654106103
IJH	ISHARES TR S&P MIDCAP 400 INDEX	810	$229K	0.0%	$282.72	—	Equities	464287507
IAC	IAC INTERACTIVE NEW CORP	1,749	$229K	0.0%	$129.53	-12.9%	Equities	44891N208
FGD	FT DJ GLBL SEL ETF	8,961	$225K	0.0%	$21.90	—	Equities	33734X200
HPE	HEWLETT PACKARD ENTERPRISE COMM	14,275	$225K	0.0%	$9.24	+44.5%	Equities	42824C109
—	BLACKROCK INC CL A	244	$223K	0.0%	$913.93	—	Equities	09247X101
MRSH	MARSH & MCLENNAN COS INC	1,263	$220K	0.0%	$156.21	0.0%	Equities	571748102
ALL	ALLSTATE CORP	1,854	$218K	0.0%	$87.10	+22.7%	Equities	020002101
GM	GENERAL MTRS CO	3,670	$215K	0.0%	$51.38	+9.7%	Equities	37045V100
VYM	VANGUARD WHITEHALL	1,920	$215K	0.0%	$111.98	—	Equities	921946406
GS	GOLDMAN SACHS GROUP INC COMMON	553	$212K	0.0%	$320.57	+11.2%	Equities	38141G104
SJM	JM SMUCKER CO/THE-NEW COM	1,558	$212K	0.0%	$111.01	0.0%	Equities	832696405
SHOP	Shopify Inc	150	$207K	0.0%	$146.12	0.0%	Equities	82509L107
SYK	STRYKER CORP	766	$205K	0.0%	$214.57	+17.0%	Equities	863667101
TMUS	T-MOBILE US INC COMMON	1,762	$204K	0.0%	$119.92	-5.2%	Equities	872590104
KMI	KINDER MORGAN INC DEL COMMON	10,634	$169K	0.0%	$13.27	-0.5%	Equities	49456B101
PVCT	PROVECTUS BIOPHARMACEUTICALS IN	2,411,871	$133K	0.0%	$0.06	0.0%	Equities	74373P108
AREC	AMERICAN RES CORP CL A	19,850	$36,000	0.0%	$2.09	0.0%	Equities	02927U208