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
aia group ltd sp adr	AMERICAN DEPOSITARY RECEIPT	001317205	180,330	4,310	SH		SOLE	0	4,310	0	0
adidas ag adr	AMERICAN DEPOSITARY RECEIPT	00687a107	166,118	1,422	SH		SOLE	0	1,422	0	0
adyen nv unsponsred ads	AMERICAN DEPOSITARY RECEIPT	00783v104	110,375	5,583	SH		SOLE	0	5,583	0	0
alstom sa adr	AMERICAN DEPOSITARY RECEIPT	021244207	76,803	33,393	SH		SOLE	0	33,393	0	0
ashtead group plc unsponsored adr	AMERICAN DEPOSITARY RECEIPT	045055100	256,320	1,000	SH		SOLE	0	1,000	0	0
asml holding nv ny registry	AMERICAN DEPOSITARY RECEIPT	n07059210	230,435	345	SH		SOLE	0	345	0	0
alibaba group holding ltd sp ads	AMERICAN DEPOSITARY RECEIPT	01609w102	652	6	SH		SOLE	0	6	0	0
BP PLC SPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	055622104	294	10	SH		SOLE	0	10	0	0
anheuser-busch inbev sa nv sp adr	AMERICAN DEPOSITARY RECEIPT	03524a108	2,402	40	SH		SOLE	0	40	0	0
capgemini s e unsponsored adr	AMERICAN DEPOSITARY RECEIPT	13961r100	183,759	4,135	SH		SOLE	0	4,135	0	0
Compass Group	AMERICAN DEPOSITARY RECEIPT	20449x401	136,592	6,266	SH		SOLE	0	6,266	0	0
daikin industries ltd unsponsored ads	AMERICAN DEPOSITARY RECEIPT	23381b106	121,496	6,683	SH		SOLE	0	6,683	0	0
daimler truck holding ag sp ads	AMERICAN DEPOSITARY RECEIPT	23384l101	141	10	SH		SOLE	0	10	0	0
fanuc corporation adr	AMERICAN DEPOSITARY RECEIPT	307305102	126,377	7,201	SH		SOLE	0	7,201	0	0
genmab as sp ads	AMERICAN DEPOSITARY RECEIPT	372303206	185,711	5,133	SH		SOLE	0	5,133	0	0
hdfc bank ltd sp ads	AMERICAN DEPOSITARY RECEIPT	40415f101	164,241	2,678	SH		SOLE	0	2,678	0	0
impala platinum holdings sp adr	AMERICAN DEPOSITARY RECEIPT	452553308	778	50	SH		SOLE	0	50	0	0
kion group ag adr	AMERICAN DEPOSITARY RECEIPT	497216101	123,772	7,515	SH		SOLE	0	7,515	0	0
kerry group plc sp adr	AMERICAN DEPOSITARY RECEIPT	492460100	105,798	924	SH		SOLE	0	924	0	0
kose corp unsponsord adr	AMERICAN DEPOSITARY RECEIPT	500679105	105,447	5,099	SH		SOLE	0	5,099	0	0
london stock exchange group unsponsored adr	AMERICAN DEPOSITARY RECEIPT	54211n101	149,121	5,623	SH		SOLE	0	5,623	0	0
lvmh moet hennessy louis vuitton adr	AMERICAN DEPOSITARY RECEIPT	502441306	124,757	875	SH		SOLE	0	875	0	0
lonza group ag unsponsored adr	AMERICAN DEPOSITARY RECEIPT	54338v101	263,356	3,633	SH		SOLE	0	3,633	0	0
murata mfg co ltd unsponsored adr	AMERICAN DEPOSITARY RECEIPT	626425102	179,199	10,854	SH		SOLE	0	10,854	0	0
nidec corp sp adr	AMERICAN DEPOSITARY RECEIPT	654090109	190,476	9,620	SH		SOLE	0	9,620	0	0
nestle sa sp adr	AMERICAN DEPOSITARY RECEIPT	641069406	253,304	1,947	SH		SOLE	0	1,947	0	0
koninklijke philips nv ny reg shs new	AMERICAN DEPOSITARY RECEIPT	500472303	123,341	4,040	SH		SOLE	0	4,040	0	0
pernod ricard sa sp adr	AMERICAN DEPOSITARY RECEIPT	714264306	111,890	2,554	SH		SOLE	0	2,554	0	0
prosus nv sp adr	AMERICAN DEPOSITARY RECEIPT	74365p108	109,694	10,073	SH		SOLE	0	10,073	0	0
recruit holdings co ltd unsponsord adr	AMERICAN DEPOSITARY RECEIPT	75629j101	120,505	13,772	SH		SOLE	0	13,772	0	0
sap se sp adr	AMERICAN DEPOSITARY RECEIPT	803054204	160,670	1,448	SH		SOLE	0	1,448	0	0
sea ltd sponsord ads	AMERICAN DEPOSITARY RECEIPT	81141r100	65,764	549	SH		SOLE	0	549	0	0
sika ag unsponsord adr	AMERICAN DEPOSITARY RECEIPT	82674r103	158,367	4,799	SH		SOLE	0	4,799	0	0
teleperformance unsponsord adr	AMERICAN DEPOSITARY RECEIPT	87946f100	109,595	575	SH		SOLE	0	575	0	0
taiwan semiconductor mfg ltd sp ads	AMERICAN DEPOSITARY RECEIPT	874039100	620,242	5,949	SH		SOLE	0	5,949	0	0
techtronic industries ltd sp adr	AMERICAN DEPOSITARY RECEIPT	87873r101	91,331	1,151	SH		SOLE	0	1,151	0	0
Vale SA	AMERICAN DEPOSITARY RECEIPT	91912e105	141,289	7,068	SH		SOLE	0	7,068	0	0
worldline sa unsponsord adr	AMERICAN DEPOSITARY RECEIPT	98161h101	103,636	4,788	SH		SOLE	0	4,788	0	0
yum china holdings inc	AMERICAN DEPOSITARY RECEIPT	98850p109	122,875	2,958	SH		SOLE	0	2,958	0	0
evofem biosciences inc	COMMON STOCKS	30048l104	78	230	SH		SOLE	0	230	0	0
contra morgan stanley eastern europe fund inc	COMMON STOCKS	616esc992	0	2,908	SH		SOLE	0	2,908	0	0
pool corp	COMMON STOCKS	73278l105	6,342	15	SH		SOLE	0	15	0	0
apple inc	COMMON STOCKS	037833100	7,682,694	43,999	SH		SOLE	0	43,999	0	0
abbvie inc	COMMON STOCKS	00287y109	5,255,635	32,420	SH		SOLE	0	32,420	0	0
absolute software corp	COMMON STOCKS	00386b109	890	105	SH		SOLE	0	105	0	0
abbott laboratories	COMMON STOCKS	002824100	389,167	3,288	SH		SOLE	0	3,288	0	0
atco ltd cl 1 non vtg	COMMON STOCKS	046789400	1,376	40	SH		SOLE	0	40	0	0
accenture plc ireland class a	COMMON STOCKS	g1151c101	2,360	7	SH		SOLE	0	7	0	0
adobe systems incorporated	COMMON STOCKS	00724f101	1,531,794	3,362	SH		SOLE	0	3,362	0	0
archer daniels midland co	COMMON STOCKS	039483102	158,586	1,757	SH		SOLE	0	1,757	0	0
Aflac Inc	COMMON STOCKS	001055102	942,669	14,640	SH		SOLE	0	14,640	0	0
akoustis technologies inc	COMMON STOCKS	00973n102	136,500	21,000	SH		SOLE	0	21,000	0	0
allegion plc	COMMON STOCKS	g0176j109	3,732	34	SH		SOLE	0	34	0	0
applied materials inc	COMMON STOCKS	038222105	105,440	800	SH		SOLE	0	800	0	0
amgen inc	COMMON STOCKS	031162100	403,597	1,669	SH		SOLE	0	1,669	0	0
amazon.com inc	COMMON STOCKS	023135106	3,080,652	945	SH		SOLE	0	945	0	0
autonation inc	COMMON STOCKS	05329w102	437,056	4,389	SH		SOLE	0	4,389	0	0
arista networks inc	COMMON STOCKS	040413106	551,472	3,968	SH		SOLE	0	3,968	0	0
ansys inc	COMMON STOCKS	03662q105	2,858	9	SH		SOLE	0	9	0	0
anthem inc	COMMON STOCKS	036752103	2,484	5	SH		SOLE	0	5	0	0
amphenol corp cl a	COMMON STOCKS	032095101	328,224	4,356	SH		SOLE	0	4,356	0	0
aquabounty technologies inc new	COMMON STOCKS	03842k200	250	134	SH		SOLE	0	134	0	0
ares capital corp	COMMON STOCKS	04010l103	81,223	3,877	SH		SOLE	0	3,877	0	0
aramark	COMMON STOCKS	03852u106	639	17	SH		SOLE	0	17	0	0
aerovironment inc	COMMON STOCKS	008073108	1,412	15	SH		SOLE	0	15	0	0
broadcom inc	COMMON STOCKS	11135f101	4,166,592	6,617	SH		SOLE	0	6,617	0	0
american express co	COMMON STOCKS	025816109	1,679,286	8,980	SH		SOLE	0	8,980	0	0
atlantica sustainable infr plc	COMMON STOCKS	g0751n103	701	20	SH		SOLE	0	20	0	0
aspen technology inc	COMMON STOCKS	045327103	4,299	26	SH		SOLE	0	26	0	0
boeing co	COMMON STOCKS	097023105	138,071	721	SH		SOLE	0	721	0	0
Best Buy Inc	COMMON STOCKS	086516101	300,969	3,311	SH		SOLE	0	3,311	0	0
bce inc new	COMMON STOCKS	05534b760	73,761	1,330	SH		SOLE	0	1,330	0	0
becton dickinson & co	COMMON STOCKS	075887109	106,400	400	SH		SOLE	0	400	0	0
bright horizons fam sol in del	COMMON STOCKS	109194100	3,715	28	SH		SOLE	0	28	0	0
bunge limited	COMMON STOCKS	g16962105	157,239	1,419	SH		SOLE	0	1,419	0	0
brighthouse financial inc	COMMON STOCKS	10922n103	6,044	117	SH		SOLE	0	117	0	0
bjs whsl club holdings inc	COMMON STOCKS	05550j101	429,864	6,358	SH		SOLE	0	6,358	0	0
bank new york mellon corp	COMMON STOCKS	064058100	886,987	17,872	SH		SOLE	0	17,872	0	0
blackrock inc	COMMON STOCKS	09247x101	1,542,989	2,019	SH		SOLE	0	2,019	0	0
bristol-myers squibb co	COMMON STOCKS	110122108	67,917	930	SH		SOLE	0	930	0	0
berkshire hathaway inc cl b new	COMMON STOCKS	084670702	561,832	1,592	SH		SOLE	0	1,592	0	0
bentley systems inc cl b	COMMON STOCKS	08265t208	4,506	102	SH		SOLE	0	102	0	0
bwx technologies inc	COMMON STOCKS	05605h100	1,086	20	SH		SOLE	0	20	0	0
carrier global corporation	COMMON STOCKS	14448c104	30,732	670	SH		SOLE	0	670	0	0
caterpillar inc	COMMON STOCKS	149123101	1,131,257	5,077	SH		SOLE	0	5,077	0	0
chubb limited	COMMON STOCKS	h1467j104	1,274,630	5,959	SH		SOLE	0	5,959	0	0
chemours co	COMMON STOCKS	163851108	1,259	40	SH		SOLE	0	40	0	0
cdw corp	COMMON STOCKS	12514g108	5,903	33	SH		SOLE	0	33	0	0
canopy growth corp	COMMON STOCKS	138035100	394	52	SH		SOLE	0	52	0	0
chemed corp	COMMON STOCKS	16359r103	3,545	7	SH		SOLE	0	7	0	0
c h robinson worldwide inc new	COMMON STOCKS	12541w209	2,183	20	SH		SOLE	0	20	0	0
charter communications inc cl a	COMMON STOCKS	16119p108	228,572	419	SH		SOLE	0	419	0	0
colgate palmolive co	COMMON STOCKS	194162103	265,405	3,500	SH		SOLE	0	3,500	0	0
cleveland-cliffs inc	COMMON STOCKS	185899101	100,076	3,107	SH		SOLE	0	3,107	0	0
comcast corp cl a	COMMON STOCKS	20030n101	2,355,139	50,302	SH		SOLE	0	50,302	0	0
chipotle mexican grill inc	COMMON STOCKS	169656105	2,246,482	1,420	SH		SOLE	0	1,420	0	0
capital one financial corp	COMMON STOCKS	14040h105	117,110	892	SH		SOLE	0	892	0	0
cooper cos inc new	COMMON STOCKS	216648402	5,846	14	SH		SOLE	0	14	0	0
conocophillips	COMMON STOCKS	20825c104	441,500	4,415	SH		SOLE	0	4,415	0	0
costco wholesale corp	COMMON STOCKS	22160k105	1,559,401	2,708	SH		SOLE	0	2,708	0	0
copart inc	COMMON STOCKS	217204106	4,767	38	SH		SOLE	0	38	0	0
cardiff oncology inc	COMMON STOCKS	14147l108	52	21	SH		SOLE	0	21	0	0
charles river laboratories intl inc	COMMON STOCKS	159864107	6,247	22	SH		SOLE	0	22	0	0
salesforce.com inc	COMMON STOCKS	79466l302	1,887,100	8,888	SH		SOLE	0	8,888	0	0
cronos group inc	COMMON STOCKS	22717l101	256	66	SH		SOLE	0	66	0	0
cisco systems inc	COMMON STOCKS	17275r102	2,288,948	41,050	SH		SOLE	0	41,050	0	0
csx corp	COMMON STOCKS	126408103	103,811	2,772	SH		SOLE	0	2,772	0	0
corteva inc	COMMON STOCKS	22052l104	78,862	1,372	SH		SOLE	0	1,372	0	0
cvs health corp	COMMON STOCKS	126650100	2,433,290	24,042	SH		SOLE	0	24,042	0	0
chevron corp	COMMON STOCKS	166764100	2,733,752	16,789	SH		SOLE	0	16,789	0	0
dominion energy inc	COMMON STOCKS	25746u109	894	10	SH		SOLE	0	10	0	0
dupont de nemours inc	COMMON STOCKS	26614n102	144,879	1,969	SH		SOLE	0	1,969	0	0
daimler ag reg	COMMON STOCKS	d1668r123	701	10	SH		SOLE	0	10	0	0
discover financial services	COMMON STOCKS	254709108	390,403	3,543	SH		SOLE	0	3,543	0	0
quest diagnostics inc	COMMON STOCKS	74834l100	1,368	10	SH		SOLE	0	10	0	0
danaher corporation	COMMON STOCKS	235851102	396,582	1,352	SH		SOLE	0	1,352	0	0
disney walt co	COMMON STOCKS	254687106	1,859,478	13,557	SH		SOLE	0	13,557	0	0
dow inc	COMMON STOCKS	260557103	87,423	1,372	SH		SOLE	0	1,372	0	0
darden restaurants inc	COMMON STOCKS	237194105	59,694	449	SH		SOLE	0	449	0	0
duke energy corp new	COMMON STOCKS	26441c204	66,549	596	SH		SOLE	0	596	0	0
Devon Energy Corp	COMMON STOCKS	25179m103	712,812	12,055	SH		SOLE	0	12,055	0	0
ecolab inc	COMMON STOCKS	278865100	559,518	3,169	SH		SOLE	0	3,169	0	0
equifax inc	COMMON STOCKS	294429105	5,216	22	SH		SOLE	0	22	0	0
elanco animal health inc	COMMON STOCKS	28414h103	2,948	113	SH		SOLE	0	113	0	0
emerson electric co	COMMON STOCKS	291011104	252,870	2,579	SH		SOLE	0	2,579	0	0
enbridge inc	COMMON STOCKS	29250n105	90,705	1,968	SH		SOLE	0	1,968	0	0
enphase energy inc	COMMON STOCKS	29355a107	373,293	1,850	SH		SOLE	0	1,850	0	0
eog resources inc	COMMON STOCKS	26875p101	2,782,947	23,341	SH		SOLE	0	23,341	0	0
eaton corp plc	COMMON STOCKS	g29183103	133,093	877	SH		SOLE	0	877	0	0
exponent inc	COMMON STOCKS	30214u102	3,025	28	SH		SOLE	0	28	0	0
diamondback energy inc	COMMON STOCKS	25278x109	2,714,869	19,805	SH		SOLE	0	19,805	0	0
Meta Plateforms Inc	COMMON STOCKS	30303m102	847,858	3,813	SH		SOLE	0	3,813	0	0
freeport-mcmoran inc cl b	COMMON STOCKS	35671d857	969,681	19,495	SH		SOLE	0	19,495	0	0
fedex corp	COMMON STOCKS	31428x106	2,093,446	9,047	SH		SOLE	0	9,047	0	0
fair isaac corp	COMMON STOCKS	303250104	2,798	6	SH		SOLE	0	6	0	0
fifth third bancorp	COMMON STOCKS	316773100	143,108	3,325	SH		SOLE	0	3,325	0	0
fidelity national financial in fnf group	COMMON STOCKS	31620r303	111,355	2,280	SH		SOLE	0	2,280	0	0
fox corp cl a	COMMON STOCKS	35137l105	827,266	20,970	SH		SOLE	0	20,970	0	0
first solar inc	COMMON STOCKS	336433107	1,339	16	SH		SOLE	0	16	0	0
fortinet inc	COMMON STOCKS	34959e109	1,703,573	4,985	SH		SOLE	0	4,985	0	0
subaru corporation npv	COMMON STOCKS	j7676h100	785	50	SH		SOLE	0	50	0	0
general electric co new	COMMON STOCKS	369604301	43,279	473	SH		SOLE	0	473	0	0
gilead sciences inc	COMMON STOCKS	375558103	401,703	6,757	SH		SOLE	0	6,757	0	0
general mills inc	COMMON STOCKS	370334104	328,374	4,849	SH		SOLE	0	4,849	0	0
corning inc	COMMON STOCKS	219350105	1,448,852	39,253	SH		SOLE	0	39,253	0	0
barrick gold corp	COMMON STOCKS	067901108	1,030	42	SH		SOLE	0	42	0	0
alphabet inc cap stock cl c	COMMON STOCKS	02079k107	483,187	173	SH		SOLE	0	173	0	0
alphabet inc cap stock cl a	COMMON STOCKS	02079k305	1,504,917	541	SH		SOLE	0	541	0	0
garmin ltd	COMMON STOCKS	h2906t109	1,329	11	SH		SOLE	0	11	0	0
goldman sachs group inc	COMMON STOCKS	38141g104	3,188,254	9,658	SH		SOLE	0	9,658	0	0
chart industries inc	COMMON STOCKS	16115q308	17,177	100	SH		SOLE	0	100	0	0
home depot inc	COMMON STOCKS	437076102	3,773,952	12,608	SH		SOLE	0	12,608	0	0
honeywell intl inc	COMMON STOCKS	438516106	1,122,142	5,767	SH		SOLE	0	5,767	0	0
hormel foods corp	COMMON STOCKS	440452100	418,401	8,118	SH		SOLE	0	8,118	0	0
heartland financial usa inc	COMMON STOCKS	42234q102	621,598	12,996	SH		SOLE	0	12,996	0	0
husqvarna ab b	COMMON STOCKS	w4235g116	507	50	SH		SOLE	0	50	0	0
interactive brokers group inc cl a	COMMON STOCKS	45841n107	3,888	59	SH		SOLE	0	59	0	0
intl business machines	COMMON STOCKS	459200101	123,909	953	SH		SOLE	0	953	0	0
ii-vi inc	COMMON STOCKS	902104108	1,287,639	17,763	SH		SOLE	0	17,763	0	0
intel corp	COMMON STOCKS	458140100	1,994,922	40,252	SH		SOLE	0	40,252	0	0
interpublic group cos inc	COMMON STOCKS	460690100	958,178	27,029	SH		SOLE	0	27,029	0	0
irobot corp	COMMON STOCKS	462726100	634	10	SH		SOLE	0	10	0	0
intuitive surgical inc new	COMMON STOCKS	46120e602	186,438	618	SH		SOLE	0	618	0	0
illinois tool works inc	COMMON STOCKS	452308109	1,836,438	8,770	SH		SOLE	0	8,770	0	0
jacobs engineering group inc	COMMON STOCKS	469814107	1,191,918	8,649	SH		SOLE	0	8,649	0	0
henry jack & assoc inc	COMMON STOCKS	426281101	3,546	18	SH		SOLE	0	18	0	0
johnson & johnson	COMMON STOCKS	478160104	5,314,873	29,988	SH		SOLE	0	29,988	0	0
jpmorgan chase & co	COMMON STOCKS	46625h100	3,576,900	26,239	SH		SOLE	0	26,239	0	0
kellogg co	COMMON STOCKS	487836108	55,783	865	SH		SOLE	0	865	0	0
kyndryl holdings inc common stock	COMMON STOCKS	50155q100	2,479	189	SH		SOLE	0	189	0	0
kimberly-clark corp	COMMON STOCKS	494368103	1,533	12	SH		SOLE	0	12	0	0
kinder morgan inc	COMMON STOCKS	49456b101	18,267	966	SH		SOLE	0	966	0	0
coca-cola co	COMMON STOCKS	191216100	3,509,789	56,609	SH		SOLE	0	56,609	0	0
kontoor brands inc	COMMON STOCKS	50050n103	6,864	166	SH		SOLE	0	166	0	0
littelfuse inc	COMMON STOCKS	537008104	274,600	1,101	SH		SOLE	0	1,101	0	0
l3harris technologies inc	COMMON STOCKS	502431109	2,980,149	11,994	SH		SOLE	0	11,994	0	0
lennox intl inc	COMMON STOCKS	526107107	3,610	14	SH		SOLE	0	14	0	0
lumentum holdings inc	COMMON STOCKS	55024u109	496,296	5,085	SH		SOLE	0	5,085	0	0
lilly eli & co	COMMON STOCKS	532457108	42,955	150	SH		SOLE	0	150	0	0
lockheed martin corp	COMMON STOCKS	539830109	284,865	645	SH		SOLE	0	645	0	0
lincoln natl corp ind	COMMON STOCKS	534187109	599,743	9,176	SH		SOLE	0	9,176	0	0
lowes cos inc	COMMON STOCKS	548661107	1,914,356	9,468	SH		SOLE	0	9,468	0	0
lpl financial holdings inc	COMMON STOCKS	50212v100	5,663	31	SH		SOLE	0	31	0	0
lam research corp	COMMON STOCKS	512807108	4,038,598	7,512	SH		SOLE	0	7,512	0	0
ltc properties inc	COMMON STOCKS	502175102	2,440	63	SH		SOLE	0	63	0	0
southwest airlines co	COMMON STOCKS	844741108	1,419	31	SH		SOLE	0	31	0	0
lyondellbasell industries nv - a -	COMMON STOCKS	n53745100	462,792	4,501	SH		SOLE	0	4,501	0	0
mcdonalds corp	COMMON STOCKS	580135101	2,948,319	11,923	SH		SOLE	0	11,923	0	0
mondelez intl inc cl a	COMMON STOCKS	609207105	268,761	4,281	SH		SOLE	0	4,281	0	0
medtronic plc	COMMON STOCKS	g5960l103	2,411,023	21,730	SH		SOLE	0	21,730	0	0
metlife inc	COMMON STOCKS	59156r108	244,574	3,480	SH		SOLE	0	3,480	0	0
mccormick & co inc non vtg	COMMON STOCKS	579780206	164,470	1,648	SH		SOLE	0	1,648	0	0
Martin Marietta Materials	COMMON STOCKS	573284106	79,287	206	SH		SOLE	0	206	0	0
3m co	COMMON STOCKS	88579y101	303,912	2,041	SH		SOLE	0	2,041	0	0
mind medicine mindmed inc sub vtg	COMMON STOCKS	60255c109	111	100	SH		SOLE	0	100	0	0
altria group inc	COMMON STOCKS	02209s103	1,685	32	SH		SOLE	0	32	0	0
merck & co inc	COMMON STOCKS	58933y105	82,050	1,000	SH		SOLE	0	1,000	0	0
marvell technology inc	COMMON STOCKS	573874104	1,075	15	SH		SOLE	0	15	0	0
morgan stanley	COMMON STOCKS	617446448	122,709	1,404	SH		SOLE	0	1,404	0	0
msci inc	COMMON STOCKS	55354g100	2,514	5	SH		SOLE	0	5	0	0
microsoft corp	COMMON STOCKS	594918104	7,010,736	22,739	SH		SOLE	0	22,739	0	0
MASTEC INC COM	COMMON STOCKS	576323109	79,957	918	SH		SOLE	0	918	0	0
nordson corp	COMMON STOCKS	655663102	5,449	24	SH		SOLE	0	24	0	0
nextera energy inc	COMMON STOCKS	65339f101	923,423	10,901	SH		SOLE	0	10,901	0	0
Newmont Mng Corp Hld	COMMON STOCKS	651639106	73,570	926	SH		SOLE	0	926	0	0
nextera energy partners lp unit part in	COMMON STOCKS	65341b106	75,774	909	SH		SOLE	0	909	0	0
nike inc cl b	COMMON STOCKS	654106103	107,917	802	SH		SOLE	0	802	0	0
servicenow inc	COMMON STOCKS	81762p102	2,595,664	4,661	SH		SOLE	0	4,661	0	0
nvidia corporation	COMMON STOCKS	67066g104	396,192	1,452	SH		SOLE	0	1,452	0	0
nvr inc	COMMON STOCKS	62944t105	268,036	60	SH		SOLE	0	60	0	0
organon & co common stock	COMMON STOCKS	68622v106	3,493	100	SH		SOLE	0	100	0	0
onemain holdings inc	COMMON STOCKS	68268w103	1,952	41	SH		SOLE	0	41	0	0
oracle corp	COMMON STOCKS	68389x105	842,643	10,185	SH		SOLE	0	10,185	0	0
oreilly automotive inc	COMMON STOCKS	67103h107	1,720,619	2,512	SH		SOLE	0	2,512	0	0
otis worldwide corp	COMMON STOCKS	68902v107	25,778	335	SH		SOLE	0	335	0	0
occidental petroleum corp	COMMON STOCKS	674599105	83,578	1,473	SH		SOLE	0	1,473	0	0
pan american silver corp	COMMON STOCKS	697900108	147,802	5,414	SH		SOLE	0	5,414	0	0
palo alto networks inc	COMMON STOCKS	697435105	2,725,348	4,378	SH		SOLE	0	4,378	0	0
Paramount Global Class B Com	COMMON STOCKS	92556h206	1,134	30	SH		SOLE	0	30	0	0
pepsico inc	COMMON STOCKS	713448108	223,284	1,334	SH		SOLE	0	1,334	0	0
hgr liquidating trust	COMMON STOCKS	per430110	590	14,756	SH		SOLE	0	14,756	0	0
pfizer inc	COMMON STOCKS	717081103	390,994	7,552	SH		SOLE	0	7,552	0	0
principal financial group inc	COMMON STOCKS	74251v102	102,186	1,392	SH		SOLE	0	1,392	0	0
procter and gamble co	COMMON STOCKS	742718109	1,931,322	12,639	SH		SOLE	0	12,639	0	0
progressive corp	COMMON STOCKS	743315103	174,176	1,528	SH		SOLE	0	1,528	0	0
pulte group inc	COMMON STOCKS	745867101	260,911	6,227	SH		SOLE	0	6,227	0	0
palantir technologies inc cl a	COMMON STOCKS	69608a108	549	40	SH		SOLE	0	40	0	0
philip morris intl inc	COMMON STOCKS	718172109	551,897	5,875	SH		SOLE	0	5,875	0	0
pnc financial services group inc	COMMON STOCKS	693475105	1,668,719	9,047	SH		SOLE	0	9,047	0	0
pinnacle west cap corp	COMMON STOCKS	723484101	58,887	754	SH		SOLE	0	754	0	0
primoris services corp	COMMON STOCKS	74164f103	714	30	SH		SOLE	0	30	0	0
prudential financial inc	COMMON STOCKS	744320102	84,964	719	SH		SOLE	0	719	0	0
Quanta Services	COMMON STOCKS	74762e102	97,654	742	SH		SOLE	0	742	0	0
pioneer natural resources co	COMMON STOCKS	723787107	133,265	533	SH		SOLE	0	533	0	0
paypal holdings inc	COMMON STOCKS	70450y103	346	3	SH		SOLE	0	3	0	0
qualcomm inc	COMMON STOCKS	747525103	74,728	489	SH		SOLE	0	489	0	0
qorvo inc	COMMON STOCKS	74736k101	95,308	768	SH		SOLE	0	768	0	0
roblox corp cl a	COMMON STOCKS	771049103	693	15	SH		SOLE	0	15	0	0
regeneron pharmaceuticals	COMMON STOCKS	75886f107	1,627,318	2,330	SH		SOLE	0	2,330	0	0
rollins inc	COMMON STOCKS	775711104	2,768	79	SH		SOLE	0	79	0	0
reliance steel & aluminum co	COMMON STOCKS	759509102	68,206	372	SH		SOLE	0	372	0	0
raytheon technologies corp	COMMON STOCKS	75513e101	2,981,384	30,093	SH		SOLE	0	30,093	0	0
sabre corp	COMMON STOCKS	78573m104	228	20	SH		SOLE	0	20	0	0
star bulk carriers corp par	COMMON STOCKS	y8162k204	890	30	SH		SOLE	0	30	0	0
starbucks corp	COMMON STOCKS	855244109	3,207,260	35,256	SH		SOLE	0	35,256	0	0
Southern Copper Corp	COMMON STOCKS	84265v105	219,123	2,887	SH		SOLE	0	2,887	0	0
charles schwab corp	COMMON STOCKS	808513105	334,036	3,962	SH		SOLE	0	3,962	0	0
shopify inc cl a	COMMON STOCKS	82509l107	1,351	2	SH		SOLE	0	2	0	0
siteone landscape supply inc	COMMON STOCKS	82982l103	5,659	35	SH		SOLE	0	35	0	0
scotts miracle-gro co cl a	COMMON STOCKS	810186106	8,034	65	SH		SOLE	0	65	0	0
snap on inc	COMMON STOCKS	833034101	54,246	264	SH		SOLE	0	264	0	0
sonos inc	COMMON STOCKS	83570h108	8,466	300	SH		SOLE	0	300	0	0
s&p global inc	COMMON STOCKS	78409v104	189,503	462	SH		SOLE	0	462	0	0
BLOCK INC	COMMON STOCKS	852234103	1,121,547	8,271	SH		SOLE	0	8,271	0	0
steel dynamics inc	COMMON STOCKS	858119100	3,168,587	37,979	SH		SOLE	0	37,979	0	0
constellation brands inc cl a	COMMON STOCKS	21036p108	3,045	13	SH		SOLE	0	13	0	0
stryker corporation	COMMON STOCKS	863667101	1,099,075	4,111	SH		SOLE	0	4,111	0	0
at&t inc	COMMON STOCKS	00206r102	185,432	7,847	SH		SOLE	0	7,847	0	0
teledyne technologies inc	COMMON STOCKS	879360105	2,363	5	SH		SOLE	0	5	0	0
teck resources ltd cl b	COMMON STOCKS	878742204	210,512	5,212	SH		SOLE	0	5,212	0	0
Teradyne Inc	COMMON STOCKS	880770102	5,675	48	SH		SOLE	0	48	0	0
target corp	COMMON STOCKS	87612e106	2,003,993	9,443	SH		SOLE	0	9,443	0	0
Tilray Brands Inc	COMMON STOCKS	88688t100	1,955,367	251,656	SH		SOLE	0	251,656	0	0
thermo fisher scientific inc	COMMON STOCKS	883556102	240,985	408	SH		SOLE	0	408	0	0
price t rowe group inc	COMMON STOCKS	74144t108	1,066,343	7,053	SH		SOLE	0	7,053	0	0
travelers companies inc	COMMON STOCKS	89417e109	222,382	1,217	SH		SOLE	0	1,217	0	0
tractor supply co	COMMON STOCKS	892356106	525,782	2,253	SH		SOLE	0	2,253	0	0
tesla inc	COMMON STOCKS	88160r101	5,388	5	SH		SOLE	0	5	0	0
tyson foods inc cl a	COMMON STOCKS	902494103	2,401	26	SH		SOLE	0	26	0	0
ternium sa sp ads	COMMON STOCKS	880890108	456	10	SH		SOLE	0	10	0	0
texas instruments inc	COMMON STOCKS	882508104	5,163,861	28,144	SH		SOLE	0	28,144	0	0
unitedhealth group inc	COMMON STOCKS	91324p102	1,945,535	3,815	SH		SOLE	0	3,815	0	0
union pacific corp	COMMON STOCKS	907818108	111,196	407	SH		SOLE	0	407	0	0
united parcel service inc cl b	COMMON STOCKS	911312106	2,705,627	12,616	SH		SOLE	0	12,616	0	0
visa inc cl a	COMMON STOCKS	92826c839	111,328	502	SH		SOLE	0	502	0	0
vf corp	COMMON STOCKS	918204108	66,639	1,172	SH		SOLE	0	1,172	0	0
vertex pharmaceuticals inc	COMMON STOCKS	92532f100	2,609	10	SH		SOLE	0	10	0	0
viatris inc	COMMON STOCKS	92556v106	2,426	223	SH		SOLE	0	223	0	0
verizon communications inc	COMMON STOCKS	92343v104	294,681	5,784	SH		SOLE	0	5,784	0	0
wabtec	COMMON STOCKS	929740108	1,923	20	SH		SOLE	0	20	0	0
walgreens boots alliance inc	COMMON STOCKS	931427108	87,077	1,945	SH		SOLE	0	1,945	0	0
wec energy group inc	COMMON STOCKS	92939u106	142,129	1,424	SH		SOLE	0	1,424	0	0
wells fargo co	COMMON STOCKS	949746101	92,219	1,903	SH		SOLE	0	1,903	0	0
contextlogic inc cl a	COMMON STOCKS	21077c107	56	25	SH		SOLE	0	25	0	0
waste management inc del	COMMON STOCKS	94106l109	1,280	8	SH		SOLE	0	8	0	0
wal-mart inc	COMMON STOCKS	931142103	4,071,448	27,339	SH		SOLE	0	27,339	0	0
vca inc	COMMON STOCKS	918194101	978	50	SH		SOLE	0	50	0	0
wheaton precious metals corp	COMMON STOCKS	962879102	88,260	1,855	SH		SOLE	0	1,855	0	0
WR Berkley Corp	COMMON STOCKS	084423102	6,592	99	SH		SOLE	0	99	0	0
exxon mobile corp	COMMON STOCKS	30231g102	245,787	2,976	SH		SOLE	0	2,976	0	0
xylem inc	COMMON STOCKS	98419m100	1,427,337	16,741	SH		SOLE	0	16,741	0	0
zebra technologies corporation cl a	COMMON STOCKS	989207105	6,205	15	SH		SOLE	0	15	0	0
zoetis inc cl a	COMMON STOCKS	98978v103	5,717	30	SH		SOLE	0	30	0	0
akamai technologies inc	CONVERTIBLE BOND	00971tal5	3,270,195	2,834	SH		SOLE	0	2,834	0	0
ares capital corp	CONVERTIBLE BOND	04010law3	3,347,675	2,937	SH		SOLE	0	2,937	0	0
blackstone mortgage trust inc	CONVERTIBLE BOND	09257wac4	2,619,648	2,568	SH		SOLE	0	2,568	0	0
booking holdings inc	CONVERTIBLE BOND	09857lan8	2,696,216	1,843	SH		SOLE	0	1,843	0	0
deutsche bank ag	CONVERTIBLE BOND	25155mkm2	3,376,355	3,063	SH		SOLE	0	3,063	0	0
fti consulting inc	CONVERTIBLE BOND	302941ap4	2,499,512	1,569	SH		SOLE	0	1,569	0	0
ford motor co	CONVERTIBLE BOND	345370cz1	3,270,456	2,762	SH		SOLE	0	2,762	0	0
illumina inc	CONVERTIBLE BOND	452327ak5	2,114,997	1,925	SH		SOLE	0	1,925	0	0
kkr real estate fin tr inc	CONVERTIBLE BOND	48251kab6	3,787,360	3,504	SH		SOLE	0	3,504	0	0
lumentum holdings inc	CONVERTIBLE BOND	55024uad1	1,525,666	1,307	SH		SOLE	0	1,307	0	0
new mountain finance corp	CONVERTIBLE BOND	647551ac4	2,824,854	2,657	SH		SOLE	0	2,657	0	0
on semiconductor corp	CONVERTIBLE BOND	682189ap0	4,126,362	1,355	SH		SOLE	0	1,355	0	0
palo alto networks inc	CONVERTIBLE BOND	697435ad7	3,368,209	1,436	SH		SOLE	0	1,436	0	0
parsons corp	CONVERTIBLE BOND	70202lab8	1,949,007	1,843	SH		SOLE	0	1,843	0	0
pioneer natural resources co	CONVERTIBLE BOND	723787ap2	6,203,319	2,606	SH		SOLE	0	2,606	0	0
southwest airlines co	CONVERTIBLE BOND	844741bg2	3,200,611	2,333	SH		SOLE	0	2,333	0	0
splunk inc	CONVERTIBLE BOND	848637ad6	1,972,583	1,642	SH		SOLE	0	1,642	0	0
sixth street specialty lendnin	CONVERTIBLE BOND	87265kad4	3,381,291	2,673	SH		SOLE	0	2,673	0	0
twitter inc	CONVERTIBLE BOND	90184laf9	1,289,058	1,260	SH		SOLE	0	1,260	0	0
western digital corp	CONVERTIBLE BOND	958102ap0	3,270,510	3,365	SH		SOLE	0	3,365	0	0
Winnebago 1.500 percent 04/01/25	CONVERTIBLE BOND	974637ab6	1,773,568	1,600	SH		SOLE	0	1,600	0	0
amg capital tr ii 5.15 conv pfd	CONVERTIBLE PREFERRED STOCK	00170f209	1,796,972	33,339	SH		SOLE	0	33,339	0	0
american electric power co inc unit 08/15/23	CONVERTIBLE PREFERRED STOCK	02557t307	1,069,928	19,000	SH		SOLE	0	19,000	0	0
aes corp 02/15/24	CONVERTIBLE PREFERRED STOCK	00130h204	1,268,161	12,775	SH		SOLE	0	12,775	0	0
aptiv plc 5.5 percent conv pfd a	CONVERTIBLE PREFERRED STOCK	g6095l117	1,610,231	11,790	SH		SOLE	0	11,790	0	0
broadcom inc 8 percent mcnv pfd sr a	CONVERTIBLE PREFERRED STOCK	11135f200	5,478,967	2,791	SH		SOLE	0	2,791	0	0
Bank Of America Corp	CONVERTIBLE PREFERRED STOCK	060505682	3,463,523	2,630	SH		SOLE	0	2,630	0	0
becton dickinson & co 6 percent dp conv pfd b	CONVERTIBLE PREFERRED STOCK	075887406	3,483,108	65,557	SH		SOLE	0	65,557	0	0
boston scientific corp 5.50 percent conv pfd a	CONVERTIBLE PREFERRED STOCK	101137206	3,572,937	30,649	SH		SOLE	0	30,649	0	0
dominion energy inc unit 06/01/22	CONVERTIBLE PREFERRED STOCK	25746u133	3,993,037	39,192	SH		SOLE	0	39,192	0	0
danaher corporation 4.75 mnd conv pfd	CONVERTIBLE PREFERRED STOCK	235851300	6,549,541	3,350	SH		SOLE	0	3,350	0	0
dte energy co unit 11/01/22	CONVERTIBLE PREFERRED STOCK	233331842	2,671,305	50,123	SH		SOLE	0	50,123	0	0
ii-vi inc 6 percent conv pfd a	CONVERTIBLE PREFERRED STOCK	902104306	3,093,307	10,437	SH		SOLE	0	10,437	0	0
kkr & co inc 6 percent mconv pfd c	CONVERTIBLE PREFERRED STOCK	48251w401	2,923,192	39,600	SH		SOLE	0	39,600	0	0
nisource inc unit 12/01/23	CONVERTIBLE PREFERRED STOCK	65473p121	3,534,267	29,495	SH		SOLE	0	29,495	0	0
Paramount Global 5.75 percent Conv Pfd A	CONVERTIBLE PREFERRED STOCK	92556h305	1,182,343	21,235	SH		SOLE	0	21,235	0	0
southern co unit 08/01/22	CONVERTIBLE PREFERRED STOCK	842587602	2,975,513	54,388	SH		SOLE	0	54,388	0	0
stanley black & decker inc unit 11/15/22	CONVERTIBLE PREFERRED STOCK	854502846	2,226,482	25,449	SH		SOLE	0	25,449	0	0
ugi corp unit 06/01/24	CONVERTIBLE PREFERRED STOCK	902681113	2,145,039	24,170	SH		SOLE	0	24,170	0	0
wells fargo co perp conv pfd a	CONVERTIBLE PREFERRED STOCK	949746804	3,314,112	2,526	SH		SOLE	0	2,526	0	0
ark innovation etf	EXCHANGE TRADED FUND	00214q104	2,187	33	SH		SOLE	0	33	0	0
invesco senior loan etf	EXCHANGE TRADED FUND	46138g508	1,037,645	47,664	SH		SOLE	0	47,664	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	EXCHANGE TRADED FUND	032108607	279,024	8,161	SH		SOLE	0	8,161	0	0
global x robotics & artificial intelligence them	EXCHANGE TRADED FUND	37954y715	180,558	6,224	SH		SOLE	0	6,224	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	EXCHANGE TRADED FUND	46138j841	23,535	1,117	SH		SOLE	0	1,117	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	EXCHANGE TRADED FUND	46138j825	112,642	5,387	SH		SOLE	0	5,387	0	0
ipath shiller cape etn	EXCHANGE TRADED FUND	06742a669	195,483	8,770	SH		SOLE	0	8,770	0	0
UNITED STS COMMODITY INDEX FD CM REP COPP FD	EXCHANGE TRADED FUND	911718104	216,817	7,552	SH		SOLE	0	7,552	0	0
SPDR Barclays Convertible Securities ETF	EXCHANGE TRADED FUND	78464a359	865,148	11,243	SH		SOLE	0	11,243	0	0
ishares select dividend etf	EXCHANGE TRADED FUND	464287168	6,406	50	SH		SOLE	0	50	0	0
ishares msci chile etf	EXCHANGE TRADED FUND	464286640	16,947	583	SH		SOLE	0	583	0	0
2ND VOTE FDS 2ND VOTE SOCIETY	EXCHANGE TRADED FUND	81386p306	5,888	170	SH		SOLE	0	170	0	0
ISHARES TR JPMORGAN USD EMG	EXCHANGE TRADED FUND	464288281	745,811	7,629	SH		SOLE	0	7,629	0	0
INNOVATOR ETFS TR S&P INVT GRD PFD	EXCHANGE TRADED FUND	45783y822	1,017,312	46,773	SH		SOLE	0	46,773	0	0
ishares msci canada etf	EXCHANGE TRADED FUND	464286509	35,505	883	SH		SOLE	0	883	0	0
ishares msci germany etf	EXCHANGE TRADED FUND	464286806	24,074	848	SH		SOLE	0	848	0	0
ishares msci france etf	EXCHANGE TRADED FUND	464286707	29,641	839	SH		SOLE	0	839	0	0
ishares msci taiwan etf	EXCHANGE TRADED FUND	46434g772	34,227	557	SH		SOLE	0	557	0	0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE	EXCHANGE TRADED FUND	35473p793	19,464	682	SH		SOLE	0	682	0	0
franklin ftse united kingdom etf	EXCHANGE TRADED FUND	35473p678	50,468	1,994	SH		SOLE	0	1,994	0	0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY	EXCHANGE TRADED FUND	35473p785	16,597	751	SH		SOLE	0	751	0	0
franklin ftse japan etf	EXCHANGE TRADED FUND	35473p744	42,872	1,582	SH		SOLE	0	1,582	0	0
ishares floating rate bond etf	EXCHANGE TRADED FUND	46429b655	1,320,188	26,132	SH		SOLE	0	26,132	0	0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND	EXCHANGE TRADED FUND	35473p694	20,678	612	SH		SOLE	0	612	0	0
Vaneck Etf Tr	EXCHANGE TRADED FUND	92189f486	425,645	16,958	SH		SOLE	0	16,958	0	0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN	EXCHANGE TRADED FUND	35473p686	22,335	518	SH		SOLE	0	518	0	0
GRAYSCALE BITCOIN TR BTC SHS	EXCHANGE TRADED FUND	389637109	305	10	SH		SOLE	0	10	0	0
ishares interest rate hedged high yield bond etf	EXCHANGE TRADED FUND	46431w606	655,415	7,524	SH		SOLE	0	7,524	0	0
ISHARES TR GL CLEAN ENE ETF	EXCHANGE TRADED FUND	464288224	388,285	18,043	SH		SOLE	0	18,043	0	0
ishares interest rate hedged long-term corporate	EXCHANGE TRADED FUND	46431w812	355,019	14,725	SH		SOLE	0	14,725	0	0
ishares 1-5 year investment grade corporate bond	EXCHANGE TRADED FUND	464288646	3,654,483	70,659	SH		SOLE	0	70,659	0	0
ISHARES TR CORE S&P SCP ETF	EXCHANGE TRADED FUND	464287804	184,474	1,710	SH		SOLE	0	1,710	0	0
ISHARES MSCI INDIA INDEX ETF	EXCHANGE TRADED FUND	46429b598	64,626	1,450	SH		SOLE	0	1,450	0	0
FIRST TR EXCHANGE-TRADED FD VI S NETWRK E-COM	EXCHANGE TRADED FUND	33738r829	223,361	7,217	SH		SOLE	0	7,217	0	0
ishares s&p 500 value etf	EXCHANGE TRADED FUND	464287408	555,297	3,566	SH		SOLE	0	3,566	0	0
ishares s&p 500 growth etf	EXCHANGE TRADED FUND	464287309	770,215	10,084	SH		SOLE	0	10,084	0	0
jpmorgan equity premium income etf	EXCHANGE TRADED FUND	46641q332	439,624	7,160	SH		SOLE	0	7,160	0	0
KRANESHARES TR GLOBAL CARB STRA	EXCHANGE TRADED FUND	500767678	135,174	2,897	SH		SOLE	0	2,897	0	0
global x lithium & battery tech etf	EXCHANGE TRADED FUND	37954y855	131,019	1,702	SH		SOLE	0	1,702	0	0
ishares iboxx $ investment grade corporate bond	EXCHANGE TRADED FUND	464287242	592,243	4,897	SH		SOLE	0	4,897	0	0
ishares mbs etf	EXCHANGE TRADED FUND	464288588	819,747	8,047	SH		SOLE	0	8,047	0	0
blackrock short maturity bond etf	EXCHANGE TRADED FUND	46431w507	877,141	17,695	SH		SOLE	0	17,695	0	0
PROSHARES TR K1 FRE CRD OIL	EXCHANGE TRADED FUND	74347g804	172,056	3,134	SH		SOLE	0	3,134	0	0
aberdeen standard physical palladium shares etf	EXCHANGE TRADED FUND	003262102	174,849	837	SH		SOLE	0	837	0	0
PIMCO CORPORATE & INCOME OPPOR COM	EXCHANGE TRADED FUND	72201b101	953	62	SH		SOLE	0	62	0	0
invesco qqq trust	EXCHANGE TRADED FUND	46090e103	645,321	1,780	SH		SOLE	0	1,780	0	0
ISHARES TR MSCI USA QLT FCT	EXCHANGE TRADED FUND	46432f339	234,256	1,740	SH		SOLE	0	1,740	0	0
ISHARES TR RESIDENTIAL MULT	EXCHANGE TRADED FUND	464288562	434,760	4,533	SH		SOLE	0	4,533	0	0
invesco s&p 500 equal weight etf	EXCHANGE TRADED FUND	46137v357	45,420	288	SH		SOLE	0	288	0	0
schwab u.s. tips etf	EXCHANGE TRADED FUND	808524870	1,910	31	SH		SOLE	0	31	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	EXCHANGE TRADED FUND	00326a104	208,653	11,230	SH		SOLE	0	11,230	0	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	EXCHANGE TRADED FUND	003264108	326,959	13,709	SH		SOLE	0	13,709	0	0
ishares 0-5 year investment grade corporate bond	EXCHANGE TRADED FUND	46434v100	2,706,556	54,833	SH		SOLE	0	54,833	0	0
spdr s&p 500 etf	EXCHANGE TRADED FUND	78462f103	32,969	73	SH		SOLE	0	73	0	0
PIMCO ETF TR BROAD US TIPS	EXCHANGE TRADED FUND	72201r403	206,200	3,257	SH		SOLE	0	3,257	0	0
UNITED STS GASOLINE FD LP UNITS	EXCHANGE TRADED FUND	91201t102	166,568	2,991	SH		SOLE	0	2,991	0	0
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT	EXCHANGE TRADED FUND	91288x109	200,635	11,165	SH		SOLE	0	11,165	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	EXCHANGE TRADED FUND	921908844	216,321	1,334	SH		SOLE	0	1,334	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	EXCHANGE TRADED FUND	92204a603	10,306	53	SH		SOLE	0	53	0	0
VANECK ETF TRUST VANECK VIETNAM	EXCHANGE TRADED FUND	92189f817	20,417	1,082	SH		SOLE	0	1,082	0	0
spdr s&p aerospace & defense etf	EXCHANGE TRADED FUND	78464a631	173,679	1,393	SH		SOLE	0	1,393	0	0
magellan midstream partners lp unit rp lp	MASTER LIMITED PARTNERSHIP	559080106	62,417	1,272	SH		SOLE	0	1,272	0	0
angel oak funds tr multi str inst	MUTUAL FUND	03463k406	20	2	SH		SOLE	0	2	0	0
ab cap fund inc concentrat adv	MUTUAL FUND	01878t475	14,213	1,181	SH		SOLE	0	1,181	0	0
franklin custodian funds income fund a1	MUTUAL FUND	353496300	4,548	1,797	SH		SOLE	0	1,797	0	0
franklin ca tax free income ca tax free income a	MUTUAL FUND	352518104	70,610	9,875	SH		SOLE	0	9,875	0	0
goldman sachs muni income inst	MUTUAL FUND	38142v746	421,818	26,850	SH		SOLE	0	26,850	0	0
new world fund inc	MUTUAL FUND	649280104	5,454	70	SH		SOLE	0	70	0	0
t rowe price global multi-sect cl i	MUTUAL FUND	87282m107	703,995	64,174	SH		SOLE	0	64,174	0	0
victory portfolios incore low duration y	MUTUAL FUND	92647k366	197,770	19,956	SH		SOLE	0	19,956	0	0
legg mason partners equity trust clrbrg appr cl	MUTUAL FUND	52468e402	26,403	830	SH		SOLE	0	830	0	0
stone ridge tr hiyd reinspr c	MUTUAL FUND	861728400	21,131	2,387	SH		SOLE	0	2,387	0	0
legg mason partners equity trust clbr div strat	MUTUAL FUND	52469h594	57,803	1,842	SH		SOLE	0	1,842	0	0
t rowe price blue chip growth	MUTUAL FUND	77954q106	338,756	2,175	SH		SOLE	0	2,175	0	0
chs inc red pfd ser3 clb	PREFERRED STOCK	12542r704	78,870	3,000	SH		SOLE	0	3,000	0	0
du pont e i de nemours & co pfd $4.50	PREFERRED STOCK	263534307	98,300	1,000	SH		SOLE	0	1,000	0	0
goldman sachs group inc d 1/1000	PREFERRED STOCK	38144g804	55,400	2,572	SH		SOLE	0	2,572	0	0
volkswagen ag unsponsred adr	PREFERRED STOCK	928662600	986	40	SH		SOLE	0	40	0	0
wells fargo co dep 1/1000 a	PREFERRED STOCK	949746556	105,501	4,170	SH		SOLE	0	4,170	0	0
crown castle intl corp	REITS - usd	22822v101	74,763	405	SH		SOLE	0	405	0	0
equinix inc	REITS - usd	29444u700	1,441,002	1,943	SH		SOLE	0	1,943	0	0
life storage inc	REITS - usd	53223x107	71,900	512	SH		SOLE	0	512	0	0
Public Storage Inc	REITS - usd	74460d109	2,222,254	5,694	SH		SOLE	0	5,694	0	0
regency centers corp	REITS - usd	758849103	411,917	5,774	SH		SOLE	0	5,774	0	0
vici properties inc	REITS - usd	925652109	62,242	2,187	SH		SOLE	0	2,187	0	0
occidental petroleum corp wt exp 080327	WARRANTS	674599162	6,482	184	SH		SOLE	0	184	0	0