Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO	1,304,575	$118M	16.0%	$49.91	+39.5%	Equities	039483102
SPY	SPDR S&P 500 ETF TR TR UNIT	157,459	$71.11M	9.7%	$373.65	—	Equities	78462F103
VXUS	VANGUARD STAR FUNDS VANGUARD TO	1,179,402	$70.46M	9.6%	$51.74	—	Equities	921909768
SPSB	SPDR BARCLAYS BLOOMBERG ST BD E	1,807,513	$54.46M	7.4%	$31.30	—	Equities	78464A474
VV	VANGUARD LARGE-CAP ETF	157,654	$32.87M	4.5%	$154.65	—	Equities	922908637
SHM	SPDR SER TR NUVEEN BLOOMBERG BA	598,535	$28.33M	3.8%	$49.72	—	Equities	78468R739
PG	PROCTER & GAMBLE CO	155,680	$23.79M	3.2%	$122.77	+15.8%	Equities	742718109
VXF	VANGUARD INDEX FUNDS VANGUARD E	124,018	$20.55M	2.8%	$129.78	—	Equities	922908652
JPIB	JP MORGAN INTL BOND OPPORTUNITI	407,857	$19.95M	2.7%	$50.37	—	Equities	46641Q852
ABBV	ABBVIE INC	122,946	$19.93M	2.7%	$78.55	+60.9%	Equities	00287Y109
VRIG	INVESCO AC VAR ETF	796,989	$19.86M	2.7%	$24.93	—	Equities	46090A879
VWO	VANGUARD FTSE EMERGING MARKETS	350,187	$16.15M	2.2%	$42.88	—	Equities	922042858
ABT	ABBOTT LABORATORIES	123,921	$14.67M	2.0%	$98.19	+17.5%	Equities	002824100
IDV	ISHS INTL SEL DV ETF	373,860	$11.87M	1.6%	$31.23	—	Equities	464288448
AGG	ISHARES CORE U.S. AGGREGATE BO	80,125	$8.581M	1.2%	$118.19	—	Equities	464287226
MSFT	MICROSOFT CORP	25,054	$7.724M	1.0%	$205.67	+41.7%	Equities	594918104
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL	150,566	$7.625M	1.0%	$50.64	—	Equities	46641Q654
ACWI	ISHARES TR MSCI	76,315	$7.614M	1.0%	$90.71	—	Equities	464288257
KO	COCA-COLA CO	103,906	$6.442M	0.9%	$43.92	+23.1%	Equities	191216100
AAPL	APPLE INC COMMON	33,845	$5.91M	0.8%	$112.74	+46.2%	Equities	037833100
BIV	VANGUARD INTERMEDIATE-TERM BOND	64,743	$5.302M	0.7%	$93.18	—	Equities	921937819
IEMG	ISHARES CORE MSCI EMERG MARKTET	94,692	$5.26M	0.7%	$62.03	—	Equities	46434G103
IGSB	ISHARES SHORT-TERM CORPORATE BD	95,265	$4.927M	0.7%	$55.17	—	Equities	464288646
IWM	ISHARES RUSSELL 2000	23,397	$4.803M	0.7%	$196.07	—	Equities	464287655
VTEB	VANGUARD MUN BD FD INC TAX EXEM	88,110	$4.542M	0.6%	$54.14	—	Equities	922907746
JNJ	JOHNSON & JOHNSON	22,207	$3.936M	0.5%	$129.42	+17.3%	Equities	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	7,532	$3.694M	0.5%	$419.90	—	Equities	78467Y107
IVV	ISHARES CORE S&P 500 ETF	7,851	$3.562M	0.5%	$377.30	—	Equities	464287200
MXI	ISHARES GLBL MAT ETF	36,439	$3.425M	0.5%	$81.39	—	Equities	464288695
IJR	ISHARES CORE S&P SMALL CAP ETF	29,496	$3.182M	0.4%	$91.90	—	Equities	464287804
EXI	ISHARES S&P GLO INDS	26,378	$3.062M	0.4%	$107.03	—	Equities	464288729
XOM	EXXON MOBIL CORP	35,462	$2.929M	0.4%	$32.02	+112.0%	Equities	30231G102
EFA	ISHARES MSCI EAFE	38,407	$2.827M	0.4%	$72.97	—	Equities	464287465
JPST	JP MORGAN ULTRA SHORT INC ETF	47,851	$2.406M	0.3%	$50.75	—	Equities	46641Q837
SJNK	SPDR BARCLAYS SHORT TERM HIGHI	91,704	$2.406M	0.3%	$26.64	—	Equities	78468R408
QQQ	INVESCO QQQ TRUST SERIES 1	6,513	$2.361M	0.3%	$308.21	—	Equities	46090E103
IXG	ISHARES S&P GLOBAL FINANCIALS I	28,907	$2.296M	0.3%	$73.38	—	Equities	464287333
PFE	PFIZER INC	43,581	$2.257M	0.3%	$28.22	+50.5%	Equities	717081103
MRK	MERCK & CO INC NEW	26,597	$2.182M	0.3%	$64.74	+7.9%	Equities	58933Y105
IXN	ISHARES S&P GLOB TECH SECTOR ID	37,530	$2.177M	0.3%	$100.13	—	Equities	464287291
EEM	ISHARES MSCI EMERG	46,817	$2.114M	0.3%	$51.67	—	Equities	464287234
HD	THE HOME DEPOT INC	7,047	$2.109M	0.3%	$252.81	+24.2%	Equities	437076102
FIXD	FIRST TRUST TWC OPPORTUNISTIC F	42,195	$2.092M	0.3%	$54.02	—	Equities	33740F805
TGT	TARGET CORP	9,721	$2.063M	0.3%	$144.87	+32.1%	Equities	87612E106
ORCL	ORACLE CORP	22,976	$1.901M	0.3%	$61.57	+25.0%	Equities	68389X105
AMZN	AMAZON.COM INC	577	$1.881M	0.3%	$128.57	+20.2%	Equities	023135106
RXI	ISHARES GLOBAL CONSUMER DISCR E	11,736	$1.835M	0.2%	$163.04	—	Equities	464288745
CSCO	CISCO SYSTEMS INC	32,863	$1.832M	0.2%	$35.90	+40.1%	Equities	17275R102
JPM	JPMORGAN CHASE & CO	12,848	$1.751M	0.2%	$88.27	+51.4%	Equities	46625H100
UNP	UNION PACIFIC CORP	6,297	$1.72M	0.2%	$169.53	+36.0%	Equities	907818108
INTC	INTEL CORP	34,100	$1.69M	0.2%	$47.17	-2.1%	Equities	458140100
XLK	TECH SELECT SEC SPDR	10,581	$1.682M	0.2%	$130.11	—	Equities	81369Y803
CVX	CHEVRON CORP	10,159	$1.654M	0.2%	$66.64	+84.2%	Equities	166764100
GOOG	ALPHABET INC CAP STK CLASS C	586	$1.637M	0.2%	$77.33	+74.5%	Equities	02079K107
PEP	PEPSICO INC	9,568	$1.602M	0.2%	$121.03	+22.6%	Equities	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CLAS	4,349	$1.535M	0.2%	$212.98	+51.9%	Equities	084670702
TSLA	TESLA MTRS INC	1,333	$1.436M	0.2%	$226.45	+37.5%	Equities	88160R101
FLOT	ISHARES FLOAT RATE	28,035	$1.416M	0.2%	$50.73	—	Equities	46429B655
GNMA	ISHARES GNMA BOND ETF	28,105	$1.341M	0.2%	$50.08	—	Equities	46429B333
AGZ	ISHARES AGENCY BOND ETF	11,660	$1.309M	0.2%	$118.16	—	Equities	464288166
PM	PHILIP MORRIS INTL INC COMMON	13,922	$1.308M	0.2%	$62.85	+31.7%	Equities	718172109
CAT	CATERPILLAR INC.	5,857	$1.305M	0.2%	$141.64	+38.0%	Equities	149123101
GOOGL	ALPHABET INC CLASS A	402	$1.118M	0.2%	$76.83	+75.5%	Equities	02079K305
UNH	UNITEDHEALTH GROUP INC	2,170	$1.107M	0.2%	$282.12	+59.9%	Equities	91324P102
AXP	AMERICAN EXPRESS COMMON	5,794	$1.083M	0.1%	$95.75	+79.4%	Equities	025816109
DHR	DANAHER CORP COMMON	3,682	$1.08M	0.1%	$158.05	+55.5%	Equities	235851102
RTX	RAYTHEON TECHNOLOGIES CORP	10,574	$1.047M	0.1%	$60.02	+44.6%	Equities	75513E101
MDLZ	MONDELEZ INTL INC CLASS A	16,247	$1.02M	0.1%	$50.73	+15.6%	Equities	609207105
V	VISA COMMON CL A	4,581	$1.016M	0.1%	$185.43	+13.3%	Equities	92826C839
DIS	WALT DISNEY COMMON	7,368	$1.011M	0.1%	$131.24	+7.6%	Equities	254687106
MO	ALTRIA GROUP INC COMMON	18,816	$983K	0.1%	$28.14	+32.0%	Equities	02209S103
NSC	NORFOLK SOUTHERN CORP	3,337	$952K	0.1%	$197.99	+27.8%	Equities	655844108
XLU	SELECT SECTOR SPDR TR UTILS	12,759	$950K	0.1%	$62.69	—	Equities	81369Y886
SPGI	S&P GLOBAL INC COM	2,272	$931K	0.1%	$355.95	+10.7%	Equities	78409V104
MCD	MCDONALDS CORP COMMON	3,764	$931K	0.1%	$185.29	+22.9%	Equities	580135101
ADP	AUTOMATIC DATA PROCESSING INC	3,845	$875K	0.1%	$133.80	+47.2%	Equities	053015103
COF	CAPITAL ONE FINL CORP COMMON	6,450	$847K	0.1%	$57.15	+137.8%	Equities	14040H105
UPS	UNITED PARCEL SVC INC CLASS B	3,834	$822K	0.1%	$141.44	+25.3%	Equities	911312106
BMY	BRISTOL MYERS SQUIBB COMMON	11,114	$812K	0.1%	$49.69	+14.4%	Equities	110122108
ACN	ACCENTURE PLC A	2,393	$807K	0.1%	$185.83	+71.4%	Equities	G1151C101
T	AT&T INC	33,393	$789K	0.1%	$15.41	-3.2%	Equities	00206R102
META	META PLATFORMS INC.	3,488	$776K	0.1%	$227.58	+9.1%	Equities	30303M102
MDT	MEDTRONIC PLC	6,653	$738K	0.1%	$94.51	-0.9%	Equities	G5960L103
IWD	ISHARES RUSSELL 1000 VALUE	4,448	$738K	0.1%	$114.54	—	Equities	464287598
QCOM	QUALCOMM INC COMMON	4,778	$730K	0.1%	$108.55	+41.5%	Equities	747525103
LLY	LILLY ELI & COMMON	2,507	$718K	0.1%	$142.85	+74.0%	Equities	532457108
CMCSA	COMCAST CORP NEW CL A	14,819	$694K	0.1%	$38.94	+10.0%	Equities	20030N101
WFC	WELLS FARGO & CO	14,117	$684K	0.1%	$33.15	+46.3%	Equities	949746101
IBM	INTERNATIONAL BUSINESS MACHINES	5,225	$679K	0.1%	$95.27	+17.7%	Equities	459200101
PGX	INVSC EX PFD ETF	48,965	$664K	0.1%	$15.26	—	Equities	46138E511
BAC	BANK AMER CORP COMMON	16,038	$661K	0.1%	$24.70	+65.3%	Equities	060505104
EMR	EMERSON ELECTRIC CO	6,661	$653K	0.1%	$76.40	+14.5%	Equities	291011104
NEE	NEXTERA ENERGY INC	7,619	$645K	0.1%	$64.13	+12.4%	Equities	65339F101
VZ	VERIZON COMMUNICATIONS INC COMM	12,622	$643K	0.1%	$42.73	-2.9%	Equities	92343V104
RSP	INVSC EX SP EQ ETF	3,950	$623K	0.1%	$127.53	—	Equities	46137V357
GE	GENERAL ELECTRIC CO	6,752	$618K	0.1%	$62.95	-7.0%	Equities	369604301
IJH	ISHARES TR S&P MIDCAP 400 INDEX	2,292	$615K	0.1%	$273.41	—	Equities	464287507
KR	KROGER CO	10,661	$612K	0.1%	$29.06	+57.1%	Equities	501044101
NVDA	NVIDIA CORP	2,202	$601K	0.1%	$22.19	+12.8%	Equities	67066G104
CRM	SALESFORCE INC	2,801	$595K	0.1%	$175.36	+21.3%	Equities	79466L302
MCO	MOODYS CORP	1,716	$579K	0.1%	$242.42	+34.2%	Equities	615369105
SCHD	SCHWAB STRATEGIC US DIVIDEND EQ	7,316	$577K	0.1%	$73.59	—	Equities	808524797
ETN	EATON CORP PLC	3,784	$574K	0.1%	$103.87	+41.8%	Equities	G29183103
HON	HONEYWELL INTL INC COMMON	2,941	$572K	0.1%	$144.40	+18.0%	Equities	438516106
GLD	SPDR GOLD TR GOLD SHS	3,146	$568K	0.1%	$178.50	—	Equities	78463V107
TMO	THERMO FISHER SCIENTIFIC INC CO	959	$566K	0.1%	$347.37	+63.6%	Equities	883556102
SCHF	SCHWAB STRATEGIC TR	15,397	$565K	0.1%	$29.90	—	Equities	808524805
TXN	TEXAS INSTRS INC COMMON	3,058	$561K	0.1%	$119.12	+32.0%	Equities	882508104
PRU	PRUDENTIAL FINL INC	4,733	$559K	0.1%	$52.78	+78.3%	Equities	744320102
LOW	LOWES COS INC COMMON	2,666	$539K	0.1%	$128.49	+66.1%	Equities	548661107
AMAT	APPLIED MATERIALS INC	4,011	$529K	0.1%	$90.61	+46.6%	Equities	038222105
DUK	DUKE ENERGY CORP NEW COMMON NEW	4,681	$523K	0.1%	$75.68	+17.9%	Equities	26441C204
CI	CIGNA CORP	2,174	$521K	0.1%	$196.38	+11.2%	Equities	125523100
MMM	3M CO	3,461	$515K	0.1%	$121.18	-5.4%	Equities	88579Y101
IYR	ISHARES US RE ETF	4,736	$513K	0.1%	$86.15	—	Equities	464287739
AON	AON PLC	1,567	$510K	0.1%	$178.56	+58.4%	Equities	G0403H108
AMP	AMERIPRISE FINL INC COMMON	1,697	$510K	0.1%	$193.74	+47.4%	Equities	03076C106
DOW	DOW INC	7,780	$496K	0.1%	$42.14	+14.5%	Equities	260557103
DE	DEERE & CO	1,187	$493K	0.1%	$235.31	+54.3%	Equities	244199105
MA	MASTERCARD CL A	1,379	$493K	0.1%	$286.23	+22.8%	Equities	57636Q104
PPL	PPL CORP	17,233	$492K	0.1%	$23.60	+4.6%	Equities	69351T106
COST	COSTCO WHOLESALE CORP NEW COMMO	823	$474K	0.1%	$349.16	+43.4%	Equities	22160K105
ADBE	ADOBE INC	1,028	$468K	0.1%	$413.73	+16.3%	Equities	00724F101
HUBB	HUBBELL INC NPV	2,525	$464K	0.1%	$140.57	+25.7%	Equities	443510607
SO	SOUTHERN COMMON	6,219	$451K	0.1%	$49.93	+17.6%	Equities	842587107
IVW	ISHARES S&P 500 GROWTH ETF	5,885	$449K	0.1%	$63.85	—	Equities	464287309
NTRS	NORTHERN TR CORP	3,789	$441K	0.1%	$77.26	+35.3%	Equities	665859104
VNQ	VANGUARD INDEX FUNDS VANGUARD R	4,034	$437K	0.1%	$86.09	—	Equities	922908553
WMT	WAL-MART STORES COMMON	2,871	$428K	0.1%	$41.94	+6.3%	Equities	931142103
KMB	KIMBERLY-CLARK CORP	3,366	$415K	0.1%	$114.70	-0.6%	Equities	494368103
SDY	SPDR SERIES TRUST S&P DIVID ETF	3,150	$404K	0.1%	$105.93	—	Equities	78464A763
DIA	SPDR DJIA TRUST	1,136	$394K	0.1%	$312.20	—	Equities	78467X109
TIP	ISHARES TIPS BOND ETF	3,150	$392K	0.1%	$127.76	—	Equities	464287176
USMV	ISHARES EDGE MSCI MIN VOL USA	4,969	$385K	0.1%	$60.58	—	Equities	46429B697
PAYX	PAYCHEX COMMON	2,813	$384K	0.1%	$86.65	+26.6%	Equities	704326107
PFG	PRINCIPAL FIN'L GROUP	5,132	$377K	0.1%	$29.74	+111.5%	Equities	74251V102
AMGN	AMGEN INC	1,558	$377K	0.1%	$193.62	+5.0%	Equities	031162100
MOO	VANECK AGRIBUSINESS ETF	3,599	$376K	0.1%	$80.01	—	Equities	92189F700
DVY	ISHARES SELECT DIV	2,865	$367K	0.0%	$96.13	—	Equities	464287168
VO	VANGUARD IND FD MID-CAP ETF	1,515	$360K	0.0%	$170.04	—	Equities	922908629
ALLY	ALLY FINANCIAL INC	8,107	$352K	0.0%	$15.24	+168.4%	Equities	02005N100
MS	MORGAN STANLEY	3,915	$343K	0.0%	$50.19	+68.6%	Equities	617446448
SWK	STANLEY BLACK & DECKER INC	2,377	$332K	0.0%	$150.00	-5.1%	Equities	854502101
TFC	TRUIST FINANCIAL CORP COM	5,844	$331K	0.0%	$50.63	0.0%	Equities	89832Q109
APO	APOLLO GLOBAL MGMT INC	5,337	$331K	0.0%	$61.02	0.0%	Equities	03769M106
BAX	BAXTER INTERNATIONAL COMMON	4,250	$329K	0.0%	$71.04	+7.6%	Equities	071813109
SCHE	SCHWAB STRATEGIC TR	11,814	$328K	0.0%	$24.33	—	Equities	808524706
PDBC	INVESCO EX OPTM ETF	18,500	$326K	0.0%	$15.04	—	Equities	46090F100
MET	METLIFE INC COMMON	4,616	$324K	0.0%	$37.33	+61.0%	Equities	59156R108
INTU	INTUIT	660	$317K	0.0%	$458.90	+8.8%	Equities	461202103
WDC	WESTERN DIGITAL CORP	6,392	$317K	0.0%	$33.07	+23.6%	Equities	958102105
SDOG	ALPS DIV DOGS ETF	5,594	$308K	0.0%	$44.61	—	Equities	00162Q858
—	DISCOVER FINL SVCS	2,792	$307K	0.0%	$49.94	—	Equities	254709108
EMN	EASTMAN CHEM COMMON	2,704	$303K	0.0%	$77.45	+30.4%	Equities	277432100
AFL	AFLAC INC COM	4,649	$299K	0.0%	$37.72	+51.9%	Equities	001055102
LQD	ISHARES IBOXX $ INVST GRADE CRP	2,445	$296K	0.0%	$138.13	—	Equities	464287242
QLTA	ISHARES AAA-A RATED CORP BOND E	5,600	$290K	0.0%	$56.82	—	Equities	46429B291
CLX	CLOROX COMMON	2,080	$289K	0.0%	$176.37	-23.6%	Equities	189054109
OGE	OGE ENERGY CORP	7,048	$287K	0.0%	$37.92	0.0%	Equities	670837103
LYB	LYONDELLBASELL INDUSTRIES N V	2,784	$286K	0.0%	$74.29	0.0%	Equities	N53745100
SCHW	SCHWAB CHARLES CORP NEW	3,344	$282K	0.0%	$57.82	+44.2%	Equities	808513105
ACGL	ARCH CAPITAL GROUP LTD	5,794	$281K	0.0%	$26.29	+68.2%	Equities	G0450A105
—	ANSYS INC COM	882	$280K	0.0%	$300.58	—	Equities	03662Q105
BA	BOEING CO	1,446	$277K	0.0%	$192.22	+4.4%	Equities	097023105
COP	CONOCOPHILLIPS	2,709	$271K	0.0%	$30.72	+159.3%	Equities	20825C104
AEE	AMEREN CORPORATION	2,827	$265K	0.0%	$68.86	+13.0%	Equities	023608102
ALL	ALLSTATE CORP	1,891	$262K	0.0%	$87.63	+30.4%	Equities	020002101
CB	CHUBB LIMITED COM NPV	1,226	$262K	0.0%	$131.03	+47.2%	Equities	H1467J104
—	BLACKROCK INC CL A	339	$259K	0.0%	$871.92	—	Equities	09247X101
JNK	SPDR BARCLAYS HIGH YIELD BOND E	2,522	$259K	0.0%	$101.13	—	Equities	78468R622
MCHP	MICROCHIP TECHNOLOGY INC	3,382	$254K	0.0%	$64.83	+6.4%	Equities	595017104
PFF	ISHARES US PFD STK	6,921	$252K	0.0%	$38.56	—	Equities	464288687
RMD	RESMED INC	1,020	$247K	0.0%	$191.42	+22.1%	Equities	761152107
HPQ	HP INC COMMON	6,762	$245K	0.0%	$23.85	+34.4%	Equities	40434L105
OKE	ONEOK INC NEW	3,418	$241K	0.0%	$52.02	0.0%	Equities	682680103
LNC	LINCOLN NATL CORP IND COMMON	3,691	$241K	0.0%	$44.47	+23.1%	Equities	534187109
TDIV	FT TECH DIV INDX ETF	4,014	$237K	0.0%	$51.69	—	Equities	33738R118
PLTR	PALANTIR TECHNOLOGIES INC	17,103	$235K	0.0%	$27.43	-51.4%	Equities	69608A108
LMT	LOCKHEED MARTIN CORP	529	$234K	0.0%	$365.10	0.0%	Equities	539830109
CTVA	CORTEVA INC COM	4,022	$231K	0.0%	$48.99	0.0%	Equities	22052L104
BDX	BECTON DICKINSON & CO	860	$229K	0.0%	$216.05	+11.6%	Equities	075887109
SNPS	SYNOPSYS INC	670	$223K	0.0%	$262.27	+19.0%	Equities	871607107
TRV	TRAVELERS COMPANIES INC	1,220	$223K	0.0%	$158.80	0.0%	Equities	89417E109
FGD	FT DJ GLBL SEL ETF	8,586	$218K	0.0%	$21.90	—	Equities	33734X200
ITW	ILLINOIS TOOL WKS INC	1,041	$218K	0.0%	$143.82	+41.6%	Equities	452308109
CMI	CUMMINS INC	1,051	$216K	0.0%	$196.64	0.0%	Equities	231021106
KHC	KRAFT HEINZ COMMON	5,457	$215K	0.0%	$31.03	0.0%	Equities	500754106
MRSH	MARSH & MCLENNAN COS INC	1,263	$215K	0.0%	$156.21	-4.8%	Equities	571748102
TMUS	T-MOBILE US INC COMMON	1,650	$212K	0.0%	$119.92	-4.0%	Equities	872590104
EW	EDWARDS LIFESCIENCES CORP COMMO	1,800	$212K	0.0%	$114.14	-1.7%	Equities	28176E108
SJM	JM SMUCKER CO/THE-NEW COM	1,558	$211K	0.0%	$111.01	+7.7%	Equities	832696405
BK	BANK OF NEW YORK MELLON CORP	4,217	$209K	0.0%	$44.16	+14.9%	Equities	064058100
PEG	PUBLIC SVC ENTERPRISE GROUP	2,942	$206K	0.0%	$58.02	0.0%	Equities	744573106
SYK	STRYKER CORP	766	$205K	0.0%	$214.57	+15.7%	Equities	863667101
NUE	NUCOR CORP COMMON	1,370	$204K	0.0%	$115.55	0.0%	Equities	670346105
AVGO	BROADCOM INC	323	$203K	0.0%	$55.08	0.0%	Equities	11135F101
—	ANNALY CAPITAL MANAGEMENT INC	28,895	$203K	0.0%	$7.03	—	Equities	035710409
WMB	WILLIAMS COS INC DEL	6,018	$201K	0.0%	$25.54	0.0%	Equities	969457100
AEP	AMERICAN ELEC PWR CO INC COMMON	2,014	$201K	0.0%	$79.21	0.0%	Equities	025537101
AREC	AMERICAN RES CORP CL A	64,492	$166K	0.0%	$2.05	-0.9%	Equities	02927U208
PVCT	PROVECTUS BIOPHARMACEUTICALS IN	2,411,871	$163K	0.0%	$0.06	+21.7%	Equities	74373P108
—	AMCOR PLC	13,650	$155K	0.0%	$9.93	0.0%	Equities	G0250X107