Laffer Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
adidas ag adr	AMERICAN DEPOSITARY RECEIPT	00687a107	287,304	1,817	SH		SOLE	1,817	0	0	0
aia group ltd sp adr	AMERICAN DEPOSITARY RECEIPT	001317205	229,451	4,987	SH		SOLE	4,987	0	0	0
alibaba group holding ltd sp ads	AMERICAN DEPOSITARY RECEIPT	01609w102	122,289	826	SH		SOLE	826	0	0	0
alstom sa adr	AMERICAN DEPOSITARY RECEIPT	021244207	159,095	42,539	SH		SOLE	42,539	0	0	0
anheuser-busch inbev sa nv sp adr	AMERICAN DEPOSITARY RECEIPT	03524a108	2,255	40	SH		SOLE	40	0	0	0
ashtead group plc unsponsored adr	AMERICAN DEPOSITARY RECEIPT	045055100	386,536	1,267	SH		SOLE	1,267	0	0	0
asml holding nv ny registry	AMERICAN DEPOSITARY RECEIPT	n07059210	448,556	602	SH		SOLE	602	0	0	0
capgemini s e unsponsored adr	AMERICAN DEPOSITARY RECEIPT	13961r100	405,295	9,738	SH		SOLE	9,738	0	0	0
daikin industries ltd unsponsored ads	AMERICAN DEPOSITARY RECEIPT	23381b106	227,141	10,386	SH		SOLE	10,386	0	0	0
fanuc corporation adr	AMERICAN DEPOSITARY RECEIPT	307305102	215,384	9,768	SH		SOLE	9,768	0	0	0
fast retailing co ltd unsponsord adr	AMERICAN DEPOSITARY RECEIPT	31188h101	216,143	2,926	SH		SOLE	2,926	0	0	0
genmab as sp ads	AMERICAN DEPOSITARY RECEIPT	372303206	326,963	7,482	SH		SOLE	7,482	0	0	0
hdfc bank ltd sp ads	AMERICAN DEPOSITARY RECEIPT	40415f101	230,087	3,148	SH		SOLE	3,148	0	0	0
impala platinum holdings sp adr	AMERICAN DEPOSITARY RECEIPT	452553308	571	50	SH		SOLE	50	0	0	0
kerry group plc sp adr	AMERICAN DEPOSITARY RECEIPT	492460100	161,749	1,181	SH		SOLE	1,181	0	0	0
kion group ag adr	AMERICAN DEPOSITARY RECEIPT	497216101	202,160	8,656	SH		SOLE	8,656	0	0	0
koninklijke philips nv ny reg shs new	AMERICAN DEPOSITARY RECEIPT	500472303	233,132	5,246	SH		SOLE	5,246	0	0	0
kose corp unsponsord adr	AMERICAN DEPOSITARY RECEIPT	500679105	155,315	6,504	SH		SOLE	6,504	0	0	0
london stock exchange group unsponsored adr	AMERICAN DEPOSITARY RECEIPT	54211n101	182,790	7,188	SH		SOLE	7,188	0	0	0
lonza group ag unsponsored adr	AMERICAN DEPOSITARY RECEIPT	54338v101	348,137	4,653	SH		SOLE	4,653	0	0	0
lvmh moet hennessy louis vuitton adr	AMERICAN DEPOSITARY RECEIPT	502441306	273,808	1,911	SH		SOLE	1,911	0	0	0
murata mfg co ltd unsponsored adr	AMERICAN DEPOSITARY RECEIPT	626425102	315,756	14,320	SH		SOLE	14,320	0	0	0
nestle sa sp adr	AMERICAN DEPOSITARY RECEIPT	641069406	301,126	2,505	SH		SOLE	2,505	0	0	0
nidec corp sp adr	AMERICAN DEPOSITARY RECEIPT	654090109	346,651	12,465	SH		SOLE	12,465	0	0	0
pernod ricard sa adr	AMERICAN DEPOSITARY RECEIPT	714264207	117,965	2,678	SH		SOLE	2,678	0	0	0
prosus nv sp adr	AMERICAN DEPOSITARY RECEIPT	74365p108	207,333	12,926	SH		SOLE	12,926	0	0	0
recruit holdings co ltd unsponsord adr	AMERICAN DEPOSITARY RECEIPT	75629j101	333,114	27,193	SH		SOLE	27,193	0	0	0
sap se sp adr	AMERICAN DEPOSITARY RECEIPT	803054204	217,009	1,607	SH		SOLE	1,607	0	0	0
sika ag unsponsord adr	AMERICAN DEPOSITARY RECEIPT	82674r103	193,455	6,122	SH		SOLE	6,122	0	0	0
taiwan semiconductor mfg ltd sp ads	AMERICAN DEPOSITARY RECEIPT	874039100	648,909	5,812	SH		SOLE	5,812	0	0	0
unilever plc sp adr new	AMERICAN DEPOSITARY RECEIPT	904767704	57,039	1,052	SH		SOLE	1,052	0	0	0
Vale SA	AMERICAN DEPOSITARY RECEIPT	91912e105	69,931	5,013	SH		SOLE	5,013	0	0	0
yum china holdings inc	AMERICAN DEPOSITARY RECEIPT	98850p109	204,082	3,512	SH		SOLE	3,512	0	0	0
3m co	COMMON STOCKS	88579y101	1,459,726	8,321	SH		SOLE	8,321.33	0	0	0
abbott laboratories	COMMON STOCKS	002824100	388,411	3,288	SH		SOLE	3,288	0	0	0
abbvie inc	COMMON STOCKS	00287y109	3,679,789	34,113	SH		SOLE	34,113.18	0	0	0
absolute software corp	COMMON STOCKS	00386b109	1,153	105	SH		SOLE	105	0	0	0
accenture plc ireland class a	COMMON STOCKS	g1151c101	1,599	5	SH		SOLE	5	0	0	0
adobe systems incorporated	COMMON STOCKS	00724f101	1,393,242	2,420	SH		SOLE	2,420	0	0	0
aerovironment inc	COMMON STOCKS	008073108	1,294	15	SH		SOLE	15	0	0	0
akoustis technologies inc	COMMON STOCKS	00973n102	203,700	21,000	SH		SOLE	21,000	0	0	0
alphabet inc cap stock cl a	COMMON STOCKS	02079k305	1,291,310	483	SH		SOLE	483	0	0	0
alphabet inc cap stock cl c	COMMON STOCKS	02079k107	461,098	173	SH		SOLE	173	0	0	0
altria group inc	COMMON STOCKS	02209s103	1,415	31	SH		SOLE	31.09	0	0	0
amazon.com inc	COMMON STOCKS	023135106	2,923,685	890	SH		SOLE	890	0	0	0
american express co	COMMON STOCKS	025816109	1,479,137	8,829	SH		SOLE	8,829.09	0	0	0
amgen inc	COMMON STOCKS	031162100	354,487	1,667	SH		SOLE	1,667	0	0	0
amphenol corp cl a	COMMON STOCKS	032095101	289,990	3,960	SH		SOLE	3,960	0	0	0
anthem inc	COMMON STOCKS	036752103	1,131	3	SH		SOLE	3.04	0	0	0
apple inc	COMMON STOCKS	037833100	6,194,177	43,775	SH		SOLE	43,775.1	0	0	0
applied materials inc	COMMON STOCKS	038222105	102,984	800	SH		SOLE	800	0	0	0
aquabounty technologies inc new	COMMON STOCKS	03842k200	545	134	SH		SOLE	134	0	0	0
aramark	COMMON STOCKS	03852u106	558	17	SH		SOLE	17	0	0	0
archer daniels midland co	COMMON STOCKS	039483102	105,437	1,757	SH		SOLE	1,757	0	0	0
ares capital corp	COMMON STOCKS	04010l103	78,819	3,877	SH		SOLE	3,877	0	0	0
arista networks inc	COMMON STOCKS	040413106	309,963	902	SH		SOLE	902	0	0	0
asana inc cl a	COMMON STOCKS	04342y104	1,038	10	SH		SOLE	10	0	0	0
at&t inc	COMMON STOCKS	00206r102	211,861	7,843	SH		SOLE	7,843.81	0	0	0
atco ltd cl 1 non vtg	COMMON STOCKS	046789400	1,286	40	SH		SOLE	40	0	0	0
atlantica sustainable infr plc	COMMON STOCKS	g0751n103	690	20	SH		SOLE	20	0	0	0
autonation inc	COMMON STOCKS	05329w102	481,073	3,951	SH		SOLE	3,951	0	0	0
bank new york mellon corp	COMMON STOCKS	064058100	845,406	16,308	SH		SOLE	16,308	0	0	0
barrick gold corp	COMMON STOCKS	067901108	758	42	SH		SOLE	42	0	0	0
bce inc new	COMMON STOCKS	05534b760	65,578	1,310	SH		SOLE	1,310	0	0	0
becton dickinson & co	COMMON STOCKS	075887109	98,328	400	SH		SOLE	400	0	0	0
berkshire hathaway inc cl b new	COMMON STOCKS	084670702	112,451	412	SH		SOLE	412	0	0	0
Best Buy Inc	COMMON STOCKS	086516101	315,121	2,981	SH		SOLE	2,981	0	0	0
bjs whsl club holdings inc	COMMON STOCKS	05550j101	317,437	5,780	SH		SOLE	5,780	0	0	0
blackrock inc	COMMON STOCKS	09247x101	2,641,083	3,149	SH		SOLE	3,149.17	0	0	0
boeing co	COMMON STOCKS	097023105	158,576	721	SH		SOLE	721	0	0	0
borgwarner inc	COMMON STOCKS	099724106	277,494	6,422	SH		SOLE	6,422	0	0	0
brighthouse financial inc	COMMON STOCKS	10922n103	5,291	117	SH		SOLE	117	0	0	0
bristol-myers squibb co	COMMON STOCKS	110122108	55,028	930	SH		SOLE	930	0	0	0
broadcom inc	COMMON STOCKS	11135f101	3,220,905	6,642	SH		SOLE	6,642	0	0	0
bunge limited	COMMON STOCKS	g16962105	115,393	1,419	SH		SOLE	1,419	0	0	0
bwx technologies inc	COMMON STOCKS	05605h100	1,077	20	SH		SOLE	20	0	0	0
c h robinson worldwide inc new	COMMON STOCKS	12541w209	1,763	20	SH		SOLE	20.27	0	0	0
canopy growth corp	COMMON STOCKS	138035100	720	52	SH		SOLE	52	0	0	0
capital one financial corp	COMMON STOCKS	14040h105	144,477	892	SH		SOLE	892	0	0	0
cardiff oncology inc	COMMON STOCKS	14147l108	139	21	SH		SOLE	21	0	0	0
carrier global corporation	COMMON STOCKS	14448c104	34,679	670	SH		SOLE	670	0	0	0
caterpillar inc	COMMON STOCKS	149123101	713,360	3,716	SH		SOLE	3,716	0	0	0
centene corp	COMMON STOCKS	15135b101	1,246	20	SH		SOLE	20	0	0	0
charles schwab corp	COMMON STOCKS	808513105	288,592	3,962	SH		SOLE	3,962	0	0	0
chart industries inc	COMMON STOCKS	16115q308	19,111	100	SH		SOLE	100	0	0	0
charter communications inc cl a	COMMON STOCKS	16119p108	277,200	381	SH		SOLE	381	0	0	0
chemours co	COMMON STOCKS	163851108	1,162	40	SH		SOLE	40	0	0	0
chevron corp	COMMON STOCKS	166764100	1,703,852	16,795	SH		SOLE	16,795	0	0	0
chipotle mexican grill inc	COMMON STOCKS	169656105	2,424,571	1,334	SH		SOLE	1,334	0	0	0
chubb limited	COMMON STOCKS	h1467j104	389,289	2,244	SH		SOLE	2,244	0	0	0
cisco systems inc	COMMON STOCKS	17275r102	2,080,042	38,215	SH		SOLE	38,215	0	0	0
cleveland-cliffs inc	COMMON STOCKS	185899101	51,129	2,581	SH		SOLE	2,581	0	0	0
coca-cola co	COMMON STOCKS	191216100	2,054,642	39,158	SH		SOLE	39,158.43	0	0	0
colgate palmolive co	COMMON STOCKS	194162103	264,530	3,500	SH		SOLE	3,500	0	0	0
comcast corp cl a	COMMON STOCKS	20030n101	2,665,567	47,659	SH		SOLE	47,659	0	0	0
conocophillips	COMMON STOCKS	20825c104	299,204	4,415	SH		SOLE	4,415	0	0	0
constellation brands inc cl a	COMMON STOCKS	21036p108	2,767	13	SH		SOLE	13.13	0	0	0
contextlogic inc cl a	COMMON STOCKS	21077c107	136	25	SH		SOLE	25	0	0	0
contra morgan stanley eastern europe fund inc	COMMON STOCKS	616esc992	0	2,908	SH		SOLE	2,908	0	0	0
corning inc	COMMON STOCKS	219350105	1,220,165	33,438	SH		SOLE	33,438.36	0	0	0
corteva inc	COMMON STOCKS	22052l104	57,733	1,372	SH		SOLE	1,372	0	0	0
costco wholesale corp	COMMON STOCKS	22160k105	2,088,129	4,647	SH		SOLE	4,647	0	0	0
cronos group inc	COMMON STOCKS	22717l101	373	66	SH		SOLE	66	0	0	0
csx corp	COMMON STOCKS	126408103	82,439	2,772	SH		SOLE	2,772	0	0	0
cvs health corp	COMMON STOCKS	126650100	2,289,098	26,975	SH		SOLE	26,975	0	0	0
daimler ag reg	COMMON STOCKS	d1668r123	892	10	SH		SOLE	10	0	0	0
darden restaurants inc	COMMON STOCKS	237194105	68,010	449	SH		SOLE	449	0	0	0
diamondback energy inc	COMMON STOCKS	25278x109	1,906,464	20,138	SH		SOLE	20,138	0	0	0
discover financial services	COMMON STOCKS	254709108	395,699	3,221	SH		SOLE	3,221	0	0	0
discovery inc ser c	COMMON STOCKS	25470f302	584,154	24,069	SH		SOLE	24,069	0	0	0
disney walt co	COMMON STOCKS	254687106	2,306,632	13,635	SH		SOLE	13,635	0	0	0
dominion energy inc	COMMON STOCKS	25746u109	445,959	6,107	SH		SOLE	6,107.36	0	0	0
dow inc	COMMON STOCKS	260557103	113,335	1,969	SH		SOLE	1,969	0	0	0
duke energy corp new	COMMON STOCKS	26441c204	58,163	596	SH		SOLE	596	0	0	0
dupont de nemours inc	COMMON STOCKS	26614n102	133,872	1,969	SH		SOLE	1,969	0	0	0
eaton corp plc	COMMON STOCKS	g29183103	196,939	1,319	SH		SOLE	1,319	0	0	0
ecolab inc	COMMON STOCKS	278865100	645,261	3,093	SH		SOLE	3,093	0	0	0
emerson electric co	COMMON STOCKS	291011104	241,999	2,569	SH		SOLE	2,569	0	0	0
enbridge inc	COMMON STOCKS	29250n105	76,455	1,921	SH		SOLE	1,921	0	0	0
enphase energy inc	COMMON STOCKS	29355a107	277,444	1,850	SH		SOLE	1,850	0	0	0
eog resources inc	COMMON STOCKS	26875p101	1,813,780	22,596	SH		SOLE	22,596	0	0	0
evofem biosciences inc	COMMON STOCKS	30048l104	169	230	SH		SOLE	230	0	0	0
exxon mobile corp	COMMON STOCKS	30231g102	175,048	2,976	SH		SOLE	2,976	0	0	0
fedex corp	COMMON STOCKS	31428x106	1,847,137	8,423	SH		SOLE	8,423.27	0	0	0
fidelity national financial in fnf group	COMMON STOCKS	31620r303	103,375	2,280	SH		SOLE	2,280	0	0	0
fifth third bancorp	COMMON STOCKS	316773100	141,113	3,325	SH		SOLE	3,325	0	0	0
first solar inc	COMMON STOCKS	336433107	1,527	16	SH		SOLE	16	0	0	0
fortinet inc	COMMON STOCKS	34959e109	1,316,808	4,509	SH		SOLE	4,509	0	0	0
fox corp cl a	COMMON STOCKS	35137l105	756,996	18,873	SH		SOLE	18,873	0	0	0
freeport-mcmoran inc cl b	COMMON STOCKS	35671d857	645,980	19,858	SH		SOLE	19,858	0	0	0
garmin ltd	COMMON STOCKS	h2906t109	952	6	SH		SOLE	6.13	0	0	0
general electric co new	COMMON STOCKS	369604301	48,733	473	SH		SOLE	473	0	0	0
general mills inc	COMMON STOCKS	370334104	290,067	4,849	SH		SOLE	4,849	0	0	0
gilead sciences inc	COMMON STOCKS	375558103	429,088	6,143	SH		SOLE	6,143	0	0	0
goldman sachs group inc	COMMON STOCKS	38141g104	4,572,821	12,096	SH		SOLE	12,096.45	0	0	0
heartland financial usa inc	COMMON STOCKS	42234q102	624,847	12,996	SH		SOLE	12,996	0	0	0
hgr liquidating trust	COMMON STOCKS	per430110	30,841	14,756	SH		SOLE	14,756.66	0	0	0
home depot inc	COMMON STOCKS	437076102	4,453,503	13,567	SH		SOLE	13,567	0	0	0
honeywell intl inc	COMMON STOCKS	438516106	2,483,039	11,697	SH		SOLE	11,697	0	0	0
hormel foods corp	COMMON STOCKS	440452100	302,580	7,380	SH		SOLE	7,380	0	0	0
husqvarna ab b	COMMON STOCKS	w4235g116	579	50	SH		SOLE	50	0	0	0
ii-vi inc	COMMON STOCKS	902104108	953,202	16,058	SH		SOLE	16,058	0	0	0
illinois tool works inc	COMMON STOCKS	452308109	1,614,606	7,814	SH		SOLE	7,814	0	0	0
intel corp	COMMON STOCKS	458140100	2,120,289	39,795	SH		SOLE	39,795.22	0	0	0
interpublic group cos inc	COMMON STOCKS	460690100	423,171	11,540	SH		SOLE	11,540	0	0	0
intl business machines	COMMON STOCKS	459200101	132,400	953	SH		SOLE	953	0	0	0
intuitive surgical inc new	COMMON STOCKS	46120e602	204,794	206	SH		SOLE	206	0	0	0
irobot corp	COMMON STOCKS	462726100	563,708	7,181	SH		SOLE	7,181	0	0	0
jacobs engineering group inc	COMMON STOCKS	469814107	1,012,529	7,640	SH		SOLE	7,640	0	0	0
johnson & johnson	COMMON STOCKS	478160104	4,737,016	29,331	SH		SOLE	29,331.37	0	0	0
jpmorgan chase & co	COMMON STOCKS	46625h100	4,242,844	25,920	SH		SOLE	25,920	0	0	0
kellogg co	COMMON STOCKS	487836108	55,290	865	SH		SOLE	865	0	0	0
kimberly-clark corp	COMMON STOCKS	494368103	232,465	1,755	SH		SOLE	1,755.25	0	0	0
kinder morgan inc	COMMON STOCKS	49456b101	15,592	932	SH		SOLE	932	0	0	0
kontoor brands inc	COMMON STOCKS	50050n103	8,291	166	SH		SOLE	166	0	0	0
l3harris technologies inc	COMMON STOCKS	502431109	429,688	1,951	SH		SOLE	1,951	0	0	0
lam research corp	COMMON STOCKS	512807108	3,971,035	6,977	SH		SOLE	6,977.13	0	0	0
lilly eli & co	COMMON STOCKS	532457108	34,657	150	SH		SOLE	150	0	0	0
lincoln natl corp ind	COMMON STOCKS	534187109	573,512	8,342	SH		SOLE	8,342	0	0	0
littelfuse inc	COMMON STOCKS	537008104	273,543	1,001	SH		SOLE	1,001	0	0	0
lockheed martin corp	COMMON STOCKS	539830109	215,769	625	SH		SOLE	625.24	0	0	0
lowes cos inc	COMMON STOCKS	548661107	823,828	4,061	SH		SOLE	4,061.07	0	0	0
ltc properties inc	COMMON STOCKS	502175102	1,943	61	SH		SOLE	61.32	0	0	0
lumentum holdings inc	COMMON STOCKS	55024u109	386,205	4,623	SH		SOLE	4,623	0	0	0
lyondellbasell industries nv - a -	COMMON STOCKS	n53745100	380,186	4,051	SH		SOLE	4,051	0	0	0
mccormick & co inc non vtg	COMMON STOCKS	579780206	133,537	1,648	SH		SOLE	1,648	0	0	0
mcdonalds corp	COMMON STOCKS	580135101	2,666,676	11,060	SH		SOLE	11,060	0	0	0
medtronic plc	COMMON STOCKS	g5960l103	3,575,573	28,524	SH		SOLE	28,524.72	0	0	0
merck & co inc	COMMON STOCKS	58933y105	75,110	1,000	SH		SOLE	1,000	0	0	0
Meta Plateforms Inc	COMMON STOCKS	30303m102	1,268,300	3,737	SH		SOLE	3,737	0	0	0
metlife inc	COMMON STOCKS	59156r108	214,820	3,480	SH		SOLE	3,480	0	0	0
microsoft corp	COMMON STOCKS	594918104	6,485,638	23,005	SH		SOLE	23,005.24	0	0	0
mind medicine mindmed inc sub vtg	COMMON STOCKS	60255c109	233	100	SH		SOLE	100	0	0	0
mondelez intl inc cl a	COMMON STOCKS	609207105	263,962	4,537	SH		SOLE	4,537	0	0	0
morgan stanley	COMMON STOCKS	617446448	137,693	1,415	SH		SOLE	1,415	0	0	0
nextera energy inc	COMMON STOCKS	65339f101	172,744	2,200	SH		SOLE	2,200	0	0	0
nextera energy partners lp unit part in	COMMON STOCKS	65341b106	68,050	903	SH		SOLE	903	0	0	0
nike inc cl b	COMMON STOCKS	654106103	116,474	802	SH		SOLE	802	0	0	0
nvidia corporation	COMMON STOCKS	67066g104	299,967	1,448	SH		SOLE	1,448	0	0	0
nvr inc	COMMON STOCKS	62944t105	287,644	60	SH		SOLE	60	0	0	0
occidental petroleum corp	COMMON STOCKS	674599105	43,571	1,473	SH		SOLE	1,473	0	0	0
onemain holdings inc	COMMON STOCKS	68268w103	2,247	40	SH		SOLE	40.63	0	0	0
oracle corp	COMMON STOCKS	68389x105	811,204	9,310	SH		SOLE	9,310.28	0	0	0
oreilly automotive inc	COMMON STOCKS	67103h107	1,387,717	2,271	SH		SOLE	2,271	0	0	0
organon & co common stock	COMMON STOCKS	68622v106	3,279	100	SH		SOLE	100	0	0	0
otis worldwide corp	COMMON STOCKS	68902v107	27,563	335	SH		SOLE	335	0	0	0
palantir technologies inc cl a	COMMON STOCKS	69608a108	961	40	SH		SOLE	40	0	0	0
palo alto networks inc	COMMON STOCKS	697435105	2,571,751	5,369	SH		SOLE	5,369	0	0	0
pan american silver corp	COMMON STOCKS	697900108	136,734	5,876	SH		SOLE	5,876	0	0	0
paypal holdings inc	COMMON STOCKS	70450y103	780	3	SH		SOLE	3	0	0	0
pepsico inc	COMMON STOCKS	713448108	200,646	1,334	SH		SOLE	1,334	0	0	0
pfizer inc	COMMON STOCKS	717081103	324,792	7,551	SH		SOLE	7,551.56	0	0	0
philip morris intl inc	COMMON STOCKS	718172109	506,936	5,348	SH		SOLE	5,348	0	0	0
phillips 66	COMMON STOCKS	718546104	210,160	3,001	SH		SOLE	3,001	0	0	0
pinnacle west cap corp	COMMON STOCKS	723484101	54,052	747	SH		SOLE	747	0	0	0
pioneer natural resources co	COMMON STOCKS	723787107	96,242	578	SH		SOLE	578	0	0	0
pnc financial services group inc	COMMON STOCKS	693475105	1,750,195	8,946	SH		SOLE	8,946	0	0	0
price t rowe group inc	COMMON STOCKS	74144t108	1,370,605	6,968	SH		SOLE	6,968	0	0	0
primoris services corp	COMMON STOCKS	74164f103	734	30	SH		SOLE	30	0	0	0
principal financial group inc	COMMON STOCKS	74251v102	89,644	1,392	SH		SOLE	1,392	0	0	0
procter and gamble co	COMMON STOCKS	742718109	1,751,045	12,525	SH		SOLE	12,525.36	0	0	0
progressive corp	COMMON STOCKS	743315103	138,115	1,528	SH		SOLE	1,528	0	0	0
prudential financial inc	COMMON STOCKS	744320102	75,638	719	SH		SOLE	719	0	0	0
pulte group inc	COMMON STOCKS	745867101	610,873	13,303	SH		SOLE	13,303	0	0	0
qorvo inc	COMMON STOCKS	74736k101	128,401	768	SH		SOLE	768	0	0	0
qualcomm inc	COMMON STOCKS	747525103	63,071	489	SH		SOLE	489	0	0	0
quest diagnostics inc	COMMON STOCKS	74834l100	1,453	10	SH		SOLE	10	0	0	0
raytheon technologies corp	COMMON STOCKS	75513e101	2,288,549	26,623	SH		SOLE	26,623.42	0	0	0
regeneron pharmaceuticals	COMMON STOCKS	75886f107	1,275,114	2,107	SH		SOLE	2,107	0	0	0
reliance steel & aluminum co	COMMON STOCKS	759509102	57,964	407	SH		SOLE	407	0	0	0
roblox corp cl a	COMMON STOCKS	771049103	1,133	15	SH		SOLE	15	0	0	0
roku inc cl a	COMMON STOCKS	77543r102	453,730	1,448	SH		SOLE	1,448	0	0	0
s&p global inc	COMMON STOCKS	78409v104	196,299	462	SH		SOLE	462	0	0	0
sabre corp	COMMON STOCKS	78573m104	236	20	SH		SOLE	20	0	0	0
salesforce.com inc	COMMON STOCKS	79466l302	2,305,641	8,501	SH		SOLE	8,501	0	0	0
scotts miracle-gro co cl a	COMMON STOCKS	810186106	2,948	20	SH		SOLE	20.14	0	0	0
servicenow inc	COMMON STOCKS	81762p102	2,705,629	4,348	SH		SOLE	4,348	0	0	0
shopify inc cl a	COMMON STOCKS	82509l107	1,355	1	SH		SOLE	1	0	0	0
snap on inc	COMMON STOCKS	833034101	55,162	264	SH		SOLE	264	0	0	0
sonos inc	COMMON STOCKS	83570h108	9,708	300	SH		SOLE	300	0	0	0
Southern Copper Corp	COMMON STOCKS	84265v105	168,812	3,007	SH		SOLE	3,007	0	0	0
southwest airlines co	COMMON STOCKS	844741108	269,030	5,231	SH		SOLE	5,231	0	0	0
square inc cl a	COMMON STOCKS	852234103	1,273,310	5,309	SH		SOLE	5,309	0	0	0
star bulk carriers corp par	COMMON STOCKS	y8162k204	721	30	SH		SOLE	30	0	0	0
starbucks corp	COMMON STOCKS	855244109	4,290,740	38,897	SH		SOLE	38,897.11	0	0	0
steel dynamics inc	COMMON STOCKS	858119100	1,890,249	32,323	SH		SOLE	32,323	0	0	0
stryker corporation	COMMON STOCKS	863667101	436,456	1,655	SH		SOLE	1,655	0	0	0
subaru corporation npv	COMMON STOCKS	j7676h100	937	50	SH		SOLE	50	0	0	0
target corp	COMMON STOCKS	87612e106	2,133,966	9,328	SH		SOLE	9,328	0	0	0
tesla inc	COMMON STOCKS	88160r101	3,877	5	SH		SOLE	5	0	0	0
texas instruments inc	COMMON STOCKS	882508104	4,742,205	24,672	SH		SOLE	24,672	0	0	0
thermo fisher scientific inc	COMMON STOCKS	883556102	251,385	440	SH		SOLE	440	0	0	0
tilray inc cl 2	COMMON STOCKS	88688t100	2,840,462	251,591	SH		SOLE	251,591	0	0	0
travelers companies inc	COMMON STOCKS	89417e109	184,996	1,217	SH		SOLE	1,217	0	0	0
turquoise hill resources ltd	COMMON STOCKS	900435207	149,164	10,106	SH		SOLE	10,106	0	0	0
tyson foods inc cl a	COMMON STOCKS	902494103	2,092	26	SH		SOLE	26.51	0	0	0
union pacific corp	COMMON STOCKS	907818108	79,776	407	SH		SOLE	407	0	0	0
united parcel service inc cl b	COMMON STOCKS	911312106	2,450,337	13,456	SH		SOLE	13,456	0	0	0
unitedhealth group inc	COMMON STOCKS	91324p102	1,211,684	3,101	SH		SOLE	3,101	0	0	0
vca inc	COMMON STOCKS	918194101	1,055	50	SH		SOLE	50	0	0	0
verizon communications inc	COMMON STOCKS	92343v104	312,419	5,784	SH		SOLE	5,784.47	0	0	0
vertex pharmaceuticals inc	COMMON STOCKS	92532f100	1,813	10	SH		SOLE	10	0	0	0
vf corp	COMMON STOCKS	918204108	78,512	1,172	SH		SOLE	1,172	0	0	0
viacomcbs inc cl b	COMMON STOCKS	92556h206	1,185	30	SH		SOLE	30	0	0	0
viatris inc	COMMON STOCKS	92556v106	3,022	223	SH		SOLE	223.03	0	0	0
visa inc cl a	COMMON STOCKS	92826c839	145,233	652	SH		SOLE	652	0	0	0
wabtec	COMMON STOCKS	929740108	1,724	20	SH		SOLE	20	0	0	0
wal-mart inc	COMMON STOCKS	931142103	3,987,770	28,610	SH		SOLE	28,610.78	0	0	0
walgreens boots alliance inc	COMMON STOCKS	931427108	91,512	1,945	SH		SOLE	1,945	0	0	0
waste management inc del	COMMON STOCKS	94106l109	756	5	SH		SOLE	5.06	0	0	0
wec energy group inc	COMMON STOCKS	92939u106	125,596	1,424	SH		SOLE	1,424	0	0	0
wells fargo co	COMMON STOCKS	949746101	88,318	1,903	SH		SOLE	1,903	0	0	0
wheaton precious metals corp	COMMON STOCKS	962879102	75,535	2,010	SH		SOLE	2,010	0	0	0
xylem inc	COMMON STOCKS	98419m100	1,459,547	11,801	SH		SOLE	11,801	0	0	0
zebra technologies corporation cl a	COMMON STOCKS	989207105	439,137	852	SH		SOLE	852	0	0	0
zillow group inc cl c cap stock	COMMON STOCKS	98954m200	333,698	3,786	SH		SOLE	3,786	0	0	0
zoetis inc cl a	COMMON STOCKS	98978v103	5,869	30	SH		SOLE	30.23	0	0	0
akamai technologies inc	CONVERTIBLE BOND	00971tal5	3,104,677	2,835	SH		SOLE	2,835	0	0	0
ares capital corp	CONVERTIBLE BOND	04010law3	3,113,643	2,790	SH		SOLE	2,790	0	0	0
blackrock tcp capital corp	CONVERTIBLE BOND	87238qad5	1,507,856	1,466	SH		SOLE	1,466	0	0	0
booking holdings inc	CONVERTIBLE BOND	09857lan8	2,579,212	1,739	SH		SOLE	1,739	0	0	0
deutsche bank ag	CONVERTIBLE BOND	25155mkm2	3,347,021	3,083	SH		SOLE	3,083	0	0	0
fortive corp	CONVERTIBLE BOND	34959jak4	3,301,383	3,285	SH		SOLE	3,285	0	0	0
fti consulting inc	CONVERTIBLE BOND	302941ap4	2,229,472	1,576	SH		SOLE	1,576	0	0	0
hannon armstrong sust infr cap	CONVERTIBLE BOND	41068xab6	4,452,178	2,250	SH		SOLE	2,250	0	0	0
hercules capital inc	CONVERTIBLE BOND	427096af9	2,527,848	2,386	SH		SOLE	2,386	0	0	0
illumina inc	CONVERTIBLE BOND	452327ak5	2,232,085	1,915	SH		SOLE	1,915	0	0	0
lumentum holdings inc	CONVERTIBLE BOND	55024uad1	1,427,342	1,294	SH		SOLE	1,294	0	0	0
new mountain finance corp	CONVERTIBLE BOND	647551ac4	2,695,840	2,512	SH		SOLE	2,512	0	0	0
on semiconductor corp	CONVERTIBLE BOND	682189ap0	3,895,161	1,717	SH		SOLE	1,717	0	0	0
palo alto networks inc	CONVERTIBLE BOND	697435ad7	2,677,940	1,470	SH		SOLE	1,470	0	0	0
parsons corp	CONVERTIBLE BOND	70202lab8	1,822,101	1,821	SH		SOLE	1,821	0	0	0
pioneer natural resources co	CONVERTIBLE BOND	723787ap2	4,260,203	2,639	SH		SOLE	2,639	0	0	0
sixth street specialty lendnin	CONVERTIBLE BOND	87265kad4	3,183,206	2,693	SH		SOLE	2,693	0	0	0
southwest airlines co	CONVERTIBLE BOND	844741bg2	3,499,048	2,325	SH		SOLE	2,325	0	0	0
splunk inc	CONVERTIBLE BOND	848637ad6	2,021,311	1,650	SH		SOLE	1,650	0	0	0
twitter inc	CONVERTIBLE BOND	90184laf9	1,680,404	1,333	SH		SOLE	1,333	0	0	0
western digital corp	CONVERTIBLE BOND	958102ap0	3,342,462	3,296	SH		SOLE	3,296	0	0	0
Winnebago 1.500 percent 04/01/25	CONVERTIBLE BOND	974637ab6	2,017,939	1,501	SH		SOLE	1,501	0	0	0
aes corp 02/15/24	CONVERTIBLE PREFERRED STOCK	00130h204	1,175,543	12,160	SH		SOLE	12,160	0	0	0
american electric power co inc unit 08/15/23	CONVERTIBLE PREFERRED STOCK	02557t307	893,592	18,000	SH		SOLE	18,000	0	0	0
amg capital tr ii 5.15 conv pfd	CONVERTIBLE PREFERRED STOCK	00170f209	1,917,877	33,248	SH		SOLE	33,248	0	0	0
Bank Of America Corp	CONVERTIBLE PREFERRED STOCK	060505682	3,519,449	2,446	SH		SOLE	2,446	0	0	0
becton dickinson & co 6 percent dp conv pfd b	CONVERTIBLE PREFERRED STOCK	075887406	3,530,156	65,670	SH		SOLE	65,670	0	0	0
boston scientific corp 5.50 percent conv pfd a	CONVERTIBLE PREFERRED STOCK	101137206	3,575,213	30,745	SH		SOLE	30,745	0	0	0
broadcom inc 8 percent mcnv pfd sr a	CONVERTIBLE PREFERRED STOCK	11135f200	4,339,580	2,828	SH		SOLE	2,828	0	0	0
bunge limited 4.875 percent conv pfd	CONVERTIBLE PREFERRED STOCK	g16962204	2,110,638	17,707	SH		SOLE	17,707	0	0	0
danaher corporation 4.75 mnd conv pfd	CONVERTIBLE PREFERRED STOCK	235851300	6,871,037	3,378	SH		SOLE	3,378	0	0	0
dominion energy inc unit 06/01/22	CONVERTIBLE PREFERRED STOCK	25746u133	3,811,769	39,327	SH		SOLE	39,327	0	0	0
dte energy co unit 11/01/22	CONVERTIBLE PREFERRED STOCK	233331842	2,499,964	50,189	SH		SOLE	50,189	0	0	0
ii-vi inc 6 percent conv pfd a	CONVERTIBLE PREFERRED STOCK	902104306	2,564,521	10,223	SH		SOLE	10,223	0	0	0
kkr & co inc 6 percent mconv pfd c	CONVERTIBLE PREFERRED STOCK	48251w401	3,153,162	40,060	SH		SOLE	40,060	0	0	0
nisource inc unit 12/01/23	CONVERTIBLE PREFERRED STOCK	65473p121	3,049,936	29,645	SH		SOLE	29,645	0	0	0
southern co unit 08/01/22	CONVERTIBLE PREFERRED STOCK	842587602	2,785,295	54,619	SH		SOLE	54,619	0	0	0
stanley black & decker inc unit 11/15/22	CONVERTIBLE PREFERRED STOCK	854502846	2,688,793	25,457	SH		SOLE	25,457	0	0	0
viacomcbs inc 5.75 percent conv pfd a	CONVERTIBLE PREFERRED STOCK	92556h305	1,443,118	22,535	SH		SOLE	22,535	0	0	0
wells fargo co perp conv pfd a	CONVERTIBLE PREFERRED STOCK	949746804	3,374,146	2,284	SH		SOLE	2,284	0	0	0
21st century fox america inc	CORPORATE BOND	90131hbs3	134,141	69	SH		SOLE	69	0	0	0
21st century fox america inc	CORPORATE BOND	90131hbt1	68,965	34	SH		SOLE	34	0	0	0
3m co	CORPORATE BOND	88579yaf8	92,132	90	SH		SOLE	90	0	0	0
altria group inc	CORPORATE BOND	02209sap8	26,492	25	SH		SOLE	25	0	0	0
american express co	CORPORATE BOND	025816bd0	156,658	150	SH		SOLE	150	0	0	0
bank new york mellon corp	CORPORATE BOND	06406rag2	32,368	30	SH		SOLE	30	0	0	0
bank of america corp	CORPORATE BOND	06051geu9	31,566	30	SH		SOLE	30	0	0	0
bellsouth corp	CORPORATE BOND	079857af5	38,475	25	SH		SOLE	25	0	0	0
berkshire hathaway inc	CORPORATE BOND	084670bf4	51,091	50	SH		SOLE	50	0	0	0
boeing co	CORPORATE BOND	097023cg8	51,758	50	SH		SOLE	50	0	0	0
bristol-myers squibb co	CORPORATE BOND	110122aa6	34,673	30	SH		SOLE	30	0	0	0
bristol-myers squibb co	CORPORATE BOND	110122ac2	60,887	35	SH		SOLE	35	0	0	0
broadcom corp/broadcom cayman	CORPORATE BOND	11134laf6	107,677	100	SH		SOLE	100	0	0	0
cigna corp	CORPORATE BOND	125509ah2	14,439	13	SH		SOLE	13	0	0	0
deere john capital corp	CORPORATE BOND	24422etl3	50,934	50	SH		SOLE	50	0	0	0
eog resources inc	CORPORATE BOND	26875pak7	154,370	150	SH		SOLE	150	0	0	0
ford motor co	CORPORATE BOND	345370bs8	95,672	70	SH		SOLE	70	0	0	0
geico corp	CORPORATE BOND	361582ad1	34,603	30	SH		SOLE	30	0	0	0
goldman sachs group inc	CORPORATE BOND	38141er84	33,515	30	SH		SOLE	30	0	0	0
halliburton co	CORPORATE BOND	261597ag3	128,664	96	SH		SOLE	96	0	0	0
hsbc usa inc	CORPORATE BOND	760719bh6	253,966	142	SH		SOLE	142	0	0	0
johnson & johnson	CORPORATE BOND	478160af1	76,873	65	SH		SOLE	65	0	0	0
liberty mutual ins co	CORPORATE BOND	53079qad9	56,378	35	SH		SOLE	35	0	0	0
motorola solutions inc	CORPORATE BOND	620076am1	123,382	111	SH		SOLE	111	0	0	0
norfolk southern corp	CORPORATE BOND	655844ak4	133,915	70	SH		SOLE	70	0	0	0
northern trust corp	CORPORATE BOND	665859an4	30,762	30	SH		SOLE	30	0	0	0
oracle corp	CORPORATE BOND	68389xbs3	162,349	150	SH		SOLE	150	0	0	0
philip morris intl inc	CORPORATE BOND	718172at6	30,770	30	SH		SOLE	30	0	0	0
sunamerica inc	CORPORATE BOND	866930ag5	90,015	68	SH		SOLE	68	0	0	0
toyota motor credit corp	CORPORATE BOND	89236tfx8	41,501	40	SH		SOLE	40	0	0	0
toyota motor credit corp	CORPORATE BOND	89236tgj8	76,305	75	SH		SOLE	75	0	0	0
union carbide corp	CORPORATE BOND	905581as3	319,682	172	SH		SOLE	172	0	0	0
verizon communications inc	CORPORATE BOND	92343vcr3	65,238	59	SH		SOLE	59	0	0	0
wells fargo & co	CORPORATE BOND	94974bfc9	30,547	30	SH		SOLE	30	0	0	0
wells fargo & co	CORPORATE BOND	95000u2b8	77,178	75	SH		SOLE	75	0	0	0
3M Company	CORPORATE BOND - VARIABLE RATE	88579eaa3	1,999,779	2,000	SH		SOLE	2,000	0	0	0
Bank of America Corp	CORPORATE BOND - VARIABLE RATE	06048wya2	2,059,522	2,100	SH		SOLE	2,100	0	0	0
bellsouth telecom	CORPORATE BOND - VARIABLE RATE	079867as6	102,342	70	SH		SOLE	70	0	0	0
citigroup inc	CORPORATE BOND - VARIABLE RATE	172967gf2	121,583	115	SH		SOLE	115	0	0	0
citigroup inc	CORPORATE BOND - VARIABLE RATE	172967lr0	100,856	100	SH		SOLE	100	0	0	0
Colgate-Palmolive	CORPORATE BOND - VARIABLE RATE	19416qcz1	1,395,628	1,400	SH		SOLE	1,400	0	0	0
Colgate-Palmolive Co	CORPORATE BOND - VARIABLE RATE	19416qdj6	597,360	600	SH		SOLE	600	0	0	0
Florida Power & Light Co	CORPORATE BOND - VARIABLE RATE	341081fs1	687,192	700	SH		SOLE	700	0	0	0
Florida Power & Light Co	CORPORATE BOND - VARIABLE RATE	341081ft9	1,376,614	1,400	SH		SOLE	1,400	0	0	0
General Electric Co	CORPORATE BOND - VARIABLE RATE	36962gl77	1,988,570	2,000	SH		SOLE	2,000	0	0	0
Goldman Sachs Finance Corp	CORPORATE BOND - VARIABLE RATE	40055ata5	2,098,491	2,100	SH		SOLE	2,100	0	0	0
jpmorgan chase & co	CORPORATE BOND - VARIABLE RATE	48126haa8	108,541	101	SH		SOLE	101	0	0	0
Proctor & Gamble Co	CORPORATE BOND - VARIABLE RATE	742718ca5	1,990,342	2,000	SH		SOLE	2,000	0	0	0
Texaco Capital Inc	CORPORATE BOND - VARIABLE RATE	88168ldk9	670,483	675	SH		SOLE	675	0	0	0
United Parcel Services	CORPORATE BOND - VARIABLE RATE	911312ae6	1,941,879	1,950	SH		SOLE	1,950	0	0	0
US Bank Cincinnati	CORPORATE BOND - VARIABLE RATE	90331hmg5	1,485,877	1,500	SH		SOLE	1,500	0	0	0
US Bank Cincinnati	CORPORATE BOND - VARIABLE RATE	90331hnn9	2,068,947	2,100	SH		SOLE	2,100	0	0	0
wells fargo & co	CORPORATE BOND - VARIABLE RATE	949746sj1	203,398	200	SH		SOLE	200	0	0	0
aberdeen standard physical gold shares etf	EXCHANGE TRADED FUND	00326a104	164,203	9,745	SH		SOLE	9,745	0	0	0
aberdeen standard physical palladium shares etf	EXCHANGE TRADED FUND	003262102	208,134	1,167	SH		SOLE	1,167	0	0	0
aberdeen standard physical silver shares etf	EXCHANGE TRADED FUND	003264108	141,341	6,614	SH		SOLE	6,614	0	0	0
amplify transformational data sharing etf	EXCHANGE TRADED FUND	032108607	357,298	8,004	SH		SOLE	8,004	0	0	0
ark innovation etf	EXCHANGE TRADED FUND	00214q104	3,647	33	SH		SOLE	33	0	0	0
blackrock short maturity bond etf	EXCHANGE TRADED FUND	46431w507	1,104,834	22,035	SH		SOLE	22,035	0	0	0
first trust nasdaq retail etf	EXCHANGE TRADED FUND	33738r829	229,253	6,721	SH		SOLE	6,721	0	0	0
franklin ftse france etf	EXCHANGE TRADED FUND	35473p793	20,529	682	SH		SOLE	682	0	0	0
franklin ftse germany etf	EXCHANGE TRADED FUND	35473p785	19,314	751	SH		SOLE	751	0	0	0
franklin ftse japan etf	EXCHANGE TRADED FUND	35473p744	48,867	1,582	SH		SOLE	1,582	0	0	0
franklin ftse switzerland etf	EXCHANGE TRADED FUND	35473p694	19,649	612	SH		SOLE	612	0	0	0
franklin ftse taiwan etf	EXCHANGE TRADED FUND	35473p686	22,630	518	SH		SOLE	518	0	0	0
franklin ftse united kingdom etf	EXCHANGE TRADED FUND	35473p678	48,892	1,994	SH		SOLE	1,994	0	0	0
grayscale bitcoin tr btc	EXCHANGE TRADED FUND	389637109	338	10	SH		SOLE	10	0	0	0
innovator s&p investment grade preferred etf	EXCHANGE TRADED FUND	45783g201	2,208,521	91,716	SH		SOLE	91,716	0	0	0
invesco bulletshares 2024 corporate bond etf	EXCHANGE TRADED FUND	46138j841	42,009	1,900	SH		SOLE	1,900	0	0	0
invesco bulletshares 2025 corporate bond etf	EXCHANGE TRADED FUND	46138j825	145,976	6,577	SH		SOLE	6,577	0	0	0
invesco qqq trust	EXCHANGE TRADED FUND	46090e103	637,168	1,780	SH		SOLE	1,780	0	0	0
invesco s&p 500 equal weight etf	EXCHANGE TRADED FUND	46137v357	43,148	288	SH		SOLE	288	0	0	0
invesco senior loan etf	EXCHANGE TRADED FUND	46138g508	1,299,028	58,753	SH		SOLE	58,753	0	0	0
ipath shiller cape etn	EXCHANGE TRADED FUND	06742a669	184,783	8,770	SH		SOLE	8,770	0	0	0
ishares 0-5 year investment grade corporate bond	EXCHANGE TRADED FUND	46434v100	3,521,423	68,139	SH		SOLE	68,139	0	0	0
ishares 1-5 year investment grade corporate bond	EXCHANGE TRADED FUND	464288646	4,413,436	80,773	SH		SOLE	80,773	0	0	0
ishares convertible bond etf	EXCHANGE TRADED FUND	46435g102	5,685	57	SH		SOLE	57	0	0	0
ishares floating rate bond etf	EXCHANGE TRADED FUND	46429b655	1,653,316	32,520	SH		SOLE	32,520	0	0	0
ishares iboxx $ investment grade corporate bond	EXCHANGE TRADED FUND	464287242	817,070	6,142	SH		SOLE	6,142	0	0	0
ishares interest rate hedged high yield bond etf	EXCHANGE TRADED FUND	46431w606	1,030,346	11,746	SH		SOLE	11,746	0	0	0
ishares interest rate hedged long-term corporate	EXCHANGE TRADED FUND	46431w812	111,143	4,421	SH		SOLE	4,421	0	0	0
ishares j.p. morgan em local currency bond etf	EXCHANGE TRADED FUND	464286517	8,768	207	SH		SOLE	207	0	0	0
ishares mbs etf	EXCHANGE TRADED FUND	464288588	1,090,051	10,080	SH		SOLE	10,080	0	0	0
ishares msci canada etf	EXCHANGE TRADED FUND	464286509	32,052	883	SH		SOLE	883	0	0	0
ishares msci chile etf	EXCHANGE TRADED FUND	464286640	15,158	583	SH		SOLE	583	0	0	0
ishares msci france etf	EXCHANGE TRADED FUND	464286707	31,244	839	SH		SOLE	839	0	0	0
ishares msci germany etf	EXCHANGE TRADED FUND	464286806	27,916	848	SH		SOLE	848	0	0	0
ISHARES MSCI INDIA INDEX ETF	EXCHANGE TRADED FUND	46429b598	70,600	1,450	SH		SOLE	1,450	0	0	0
ishares msci taiwan etf	EXCHANGE TRADED FUND	46434g772	34,539	557	SH		SOLE	557	0	0	0
ishares msci usa quality factor etf	EXCHANGE TRADED FUND	46432f339	229,210	1,740	SH		SOLE	1,740	0	0	0
ishares residential and multisector real estate	EXCHANGE TRADED FUND	464288562	141,532	1,654	SH		SOLE	1,654	0	0	0
ishares s&p 500 growth etf	EXCHANGE TRADED FUND	464287309	749,225	10,137	SH		SOLE	10,137	0	0	0
ishares s&p 500 value etf	EXCHANGE TRADED FUND	464287408	518,567	3,566	SH		SOLE	3,566	0	0	0
ishares s&p global clean energy index fund	EXCHANGE TRADED FUND	464288224	351,574	16,239	SH		SOLE	16,239	0	0	0
ishares s&p small-cap fund	EXCHANGE TRADED FUND	464287804	186,714	1,710	SH		SOLE	1,710	0	0	0
ishares select dividend etf	EXCHANGE TRADED FUND	464287168	5,736	50	SH		SOLE	50	0	0	0
ISHARES TR JPMORGAN USD EMG	EXCHANGE TRADED FUND	464288281	1,025,649	9,319	SH		SOLE	9,319	0	0	0
ishares u.s. infrastructure etf	EXCHANGE TRADED FUND	46435u713	375,357	11,014	SH		SOLE	11,014	0	0	0
kraneshares global carbon etf	EXCHANGE TRADED FUND	500767678	318,776	7,758	SH		SOLE	7,758	0	0	0
pimco broad u.s. tips index exchange-traded fund	EXCHANGE TRADED FUND	72201r403	112,237	1,710	SH		SOLE	1,710	0	0	0
pimco corporate & income opport	EXCHANGE TRADED FUND	72201b101	1,097	60	SH		SOLE	60	0	0	0
proshares k-1 free crude oil strategy etf	EXCHANGE TRADED FUND	74347g804	173,784	2,948	SH		SOLE	2,948	0	0	0
schwab u.s. tips etf	EXCHANGE TRADED FUND	808524870	1,926	30	SH		SOLE	30.7875	0	0	0
spdr s&p 500 etf	EXCHANGE TRADED FUND	78462f103	31,327	73	SH		SOLE	73	0	0	0
united states 12 month natural gas fund, lp	EXCHANGE TRADED FUND	91288x109	296,410	20,428	SH		SOLE	20,428	0	0	0
united states copper index fund	EXCHANGE TRADED FUND	911718104	96,743	3,862	SH		SOLE	3,862	0	0	0
united states gasoline fund, lp	EXCHANGE TRADED FUND	91201t102	199,345	5,194	SH		SOLE	5,194	0	0	0
Vaneck Etf Tr	EXCHANGE TRADED FUND	92189f486	134,848	5,309	SH		SOLE	5,309	0	0	0
Vaneck Etf Tr	EXCHANGE TRADED FUND	92189f817	20,850	1,082	SH		SOLE	1,082	0	0	0
vanguard industrials index fund	EXCHANGE TRADED FUND	92204a603	9,958	53	SH		SOLE	53	0	0	0
magellan midstream partners lp unit rp lp	MASTER LIMITED PARTNERSHIP	559080106	55,151	1,210	SH		SOLE	1,210	0	0	0
aledo tx indpt sch dist	MUNICIPAL BOND	014464qu8	102,093	100	SH		SOLE	100	0	0	0
amarillo tx	MUNICIPAL BOND	023015j27	51,451	50	SH		SOLE	50	0	0	0
ankeny iowa	MUNICIPAL BOND	0353394z0	26,084	25	SH		SOLE	25	0	0	0
austin tx	MUNICIPAL BOND	052397ah9	27,476	25	SH		SOLE	25	0	0	0
bulloch county ga dev auth stude	MUNICIPAL BOND	120335am6	105,938	100	SH		SOLE	100	0	0	0
california health facs funding auth	MUNICIPAL BOND	13032ufe3	62,877	50	SH		SOLE	50	0	0	0
california state	MUNICIPAL BOND	13063brw4	61,925	60	SH		SOLE	60	0	0	0
cambridge ma	MUNICIPAL BOND	1322852s5	113,403	100	SH		SOLE	100	0	0	0
canadian riv muni wtr auth tx	MUNICIPAL BOND	136542kx4	51,473	50	SH		SOLE	50	0	0	0
carroll tx indpt sch dist	MUNICIPAL BOND	145232dy7	43,024	35	SH		SOLE	35	0	0	0
carthage tx	MUNICIPAL BOND	146717nh2	25,973	25	SH		SOLE	25	0	0	0
citizens property ins corp fl	MUNICIPAL BOND	176553gr0	79,845	75	SH		SOLE	75	0	0	0
davenport iowa	MUNICIPAL BOND	238388qd7	28,877	25	SH		SOLE	25	0	0	0
harris county tx impt dist no 1	MUNICIPAL BOND	414183fk4	52,234	50	SH		SOLE	50	0	0	0
harris county tx wtr ctl & impt	MUNICIPAL BOND	414513kn0	77,192	70	SH		SOLE	70	0	0	0
hillsborough county fl sch brd	MUNICIPAL BOND	43232vtl5	48,778	40	SH		SOLE	40	0	0	0
hinds county miss	MUNICIPAL BOND	433110my6	40,795	40	SH		SOLE	40	0	0	0
illinois state sales tax rev	MUNICIPAL BOND	452226rw5	10,813	10	SH		SOLE	10	0	0	0
indiana fin auth hwy rev	MUNICIPAL BOND	45470rcu8	24,993	20	SH		SOLE	20	0	0	0
jacksonville fl trans rev	MUNICIPAL BOND	469495cr4	52,486	50	SH		SOLE	50	0	0	0
jasper ala	MUNICIPAL BOND	471250mj6	56,063	50	SH		SOLE	50	0	0	0
johnson city tenn energy auth	MUNICIPAL BOND	478270af8	22,321	20	SH		SOLE	20	0	0	0
king county wash sch dist no 410	MUNICIPAL BOND	495206nn0	51,927	50	SH		SOLE	50	0	0	0
knox-chapman tenn utility dist kn	MUNICIPAL BOND	499291en8	20,970	20	SH		SOLE	20	0	0	0
maple wi sch dist	MUNICIPAL BOND	565386ev7	86,865	75	SH		SOLE	75	0	0	0
merced ca community college dis	MUNICIPAL BOND	587603fw6	57,024	50	SH		SOLE	50	0	0	0
miami beach fl redev agy tax	MUNICIPAL BOND	593237fc9	72,957	65	SH		SOLE	65	0	0	0
minnesota state hsg fin agy	MUNICIPAL BOND	60416sye4	15,535	15	SH		SOLE	15	0	0	0
mississippi dev bank spl oblig	MUNICIPAL BOND	60534tq57	52,682	45	SH		SOLE	45	0	0	0
mississippi dev bank spl oblig	MUNICIPAL BOND	60534wy44	40,614	40	SH		SOLE	40	0	0	0
mississippi state	MUNICIPAL BOND	605581hs9	31,186	25	SH		SOLE	25	0	0	0
northeast higher ed fin corp t	MUNICIPAL BOND	664166aa3	65,639	60	SH		SOLE	60	0	0	0
ogden city utah redev agy rev	MUNICIPAL BOND	676292az8	31,531	30	SH		SOLE	30	0	0	0
orange county fl tourist dev tax	MUNICIPAL BOND	684545ya8	76,802	70	SH		SOLE	70	0	0	0
oxford miss sch dist	MUNICIPAL BOND	691663gz5	21,089	20	SH		SOLE	20	0	0	0
park city utah sales tax rev	MUNICIPAL BOND	70024pcc1	27,165	25	SH		SOLE	25	0	0	0
port st lucie fl community redev	MUNICIPAL BOND	735357bw4	56,144	50	SH		SOLE	50	0	0	0
salt lake city utah sales & ex	MUNICIPAL BOND	79560tch3	62,386	60	SH		SOLE	60	0	0	0
san angelo tx	MUNICIPAL BOND	796099xy0	72,103	70	SH		SOLE	70	0	0	0
san bernardino county ca pens	MUNICIPAL BOND	796839bp2	87,603	80	SH		SOLE	80	0	0	0
tideheaven tx indpt sch dist	MUNICIPAL BOND	886359ak4	25,446	25	SH		SOLE	25	0	0	0
university miss edl building corp	MUNICIPAL BOND	914476sr8	31,097	25	SH		SOLE	25	0	0	0
wake county nc	MUNICIPAL BOND	930863t54	71,959	70	SH		SOLE	70	0	0	0
west county ems & fire protn dis	MUNICIPAL BOND	95235qgl7	53,496	50	SH		SOLE	50	0	0	0
west rankin miss utility auth rev	MUNICIPAL BOND	955525bf6	54,166	50	SH		SOLE	50	0	0	0
westbrook me	MUNICIPAL BOND	957178qu3	105,632	100	SH		SOLE	100	0	0	0
ab cap fund inc concentrat adv	MUTUAL FUND	01878t475	17,287	1,160	SH		SOLE	1,160.253	0	0	0
american balanced fund f-2 cl	MUTUAL FUND	024071821	11,573	357	SH		SOLE	357.981	0	0	0
angel oak funds tr multi str inst	MUTUAL FUND	03463k406	21	2	SH		SOLE	2.043	0	0	0
fidelity asset manager 20 percent	MUTUAL FUND	316069400	8,171	553	SH		SOLE	553.649	0	0	0
franklin ca tax free income ca tax free income a	MUTUAL FUND	352518104	76,141	9,875	SH		SOLE	9,875.652	0	0	0
franklin custodian funds income fund a1	MUTUAL FUND	353496300	4,266	1,720	SH		SOLE	1,720.46	0	0	0
goldman sachs muni income inst	MUTUAL FUND	38142v746	449,474	26,850	SH		SOLE	26,850.309	0	0	0
legg mason partners equity trust clbr div strat	MUTUAL FUND	52469h594	75,828	2,415	SH		SOLE	2,415.674	0	0	0
legg mason partners equity trust clrbrg appr cl	MUTUAL FUND	52468e402	26,493	819	SH		SOLE	819.457	0	0	0
new world fund inc	MUTUAL FUND	649280104	6,083	66	SH		SOLE	66.109	0	0	0
stone ridge tr hiyd reinspr c	MUTUAL FUND	861728400	21,608	2,387	SH		SOLE	2,387.687	0	0	0
t rowe price blue chip growth	MUTUAL FUND	77954q106	371,418	1,985	SH		SOLE	1,985.345	0	0	0
t rowe price global multi-sect cl i	MUTUAL FUND	87282m107	738,610	62,594	SH		SOLE	62,594.141	0	0	0
victory portfolios incore low duration y	MUTUAL FUND	92647k366	202,163	19,839	SH		SOLE	19,839.399	0	0	0
chs inc red pfd ser3 clb	PREFERRED STOCK	12542r704	84,360	3,000	SH		SOLE	3,000	0	0	0
cobank acb 6.125 percent prp pfd g	PREFERRED STOCK	19075q870	61,500	615	SH		SOLE	615	0	0	0
du pont e i de nemours & co pfd $4.50	PREFERRED STOCK	263534307	115,990	1,000	SH		SOLE	1,000	0	0	0
goldman sachs group inc d 1/1000	PREFERRED STOCK	38144g804	65,071	2,572	SH		SOLE	2,572	0	0	0
volkswagen ag unsponsred adr	PREFERRED STOCK	928662600	1,244	40	SH		SOLE	40	0	0	0
wells fargo co dep 1/1000 a	PREFERRED STOCK	949746556	114,049	4,170	SH		SOLE	4,170	0	0	0
comcast corp put option 01/22 30.0 put	PUTS	99QAQNCQJ	1,692	141	SH		SOLE	141	0	0	0
spdr s&p 500 etf tr put option 10/21 205.0 put	PUTS	99QAU3LN4	2,890	2,890	SH		SOLE	2,890	0	0	0
spdr s&p 500 etf tr put option 10/21 270.0 put	PUTS	99QAU260D	12,906	4,302	SH		SOLE	4,302	0	0	0
spdr s&p 500 etf tr put option 12/21 205.0 put	PUTS	99QAU5I3E	42,020	2,101	SH		SOLE	2,101	0	0	0
crown castle intl corp	REITS - usd	22822v101	69,674	402	SH		SOLE	402	0	0	0
equinix inc	REITS - usd	29444u700	1,231,849	1,559	SH		SOLE	1,559.047	0	0	0
Public Storage Inc	REITS - usd	74460d109	1,388,348	4,673	SH		SOLE	4,673	0	0	0
regency centers corp	REITS - usd	758849103	349,981	5,198	SH		SOLE	5,198	0	0	0
vici properties inc	REITS - usd	925652109	53,297	1,876	SH		SOLE	1,876	0	0	0
occidental petroleum corp wt exp 080327	WARRANTS	674599162	2,180	184	SH		SOLE	184	0	0	0