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	87,245	1,991	SH		SOLE	0	1,991	0	0
adidas ag adr	AMERICAN DEPOSITARY RECEIPT	00687a107	57,944	654	SH		SOLE	0	654	0	0
adyen nv unsponsred ads	AMERICAN DEPOSITARY RECEIPT	00783v104	37,357	2,557	SH		SOLE	0	2,557	0	0
alstom sa adr	AMERICAN DEPOSITARY RECEIPT	021244207	46,728	21,049	SH		SOLE	0	21,049	0	0
ashtead group plc unsponsored adr	AMERICAN DEPOSITARY RECEIPT	045055100	75,972	453	SH		SOLE	0	453	0	0
asml holding nv ny registry	AMERICAN DEPOSITARY RECEIPT	n07059210	63,767	134	SH		SOLE	0	134	0	0
alibaba group holding ltd sp ads	AMERICAN DEPOSITARY RECEIPT	01609w102	682	6	SH		SOLE	0	6	0	0
BP PLC SPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	055622104	283	10	SH		SOLE	0	10	0	0
anheuser-busch inbev sa nv sp adr	AMERICAN DEPOSITARY RECEIPT	03524a108	2,158	40	SH		SOLE	0	40	0	0
capgemini s e unsponsored adr	AMERICAN DEPOSITARY RECEIPT	13961r100	64,812	1,894	SH		SOLE	0	1,894	0	0
Compass Group	AMERICAN DEPOSITARY RECEIPT	20449x401	59,216	2,869	SH		SOLE	0	2,869	0	0
daikin industries ltd unsponsored ads	AMERICAN DEPOSITARY RECEIPT	23381b106	49,129	3,061	SH		SOLE	0	3,061	0	0
pan pac intl holdings corp unsponsored ads	AMERICAN DEPOSITARY RECEIPT	69807k105	47,578	2,998	SH		SOLE	0	2,998	0	0
daimler truck holding ag sp ads	AMERICAN DEPOSITARY RECEIPT	23384l101	130	10	SH		SOLE	0	10	0	0
fanuc corporation adr	AMERICAN DEPOSITARY RECEIPT	307305102	50,877	3,274	SH		SOLE	0	3,274	0	0
genmab as sp ads	AMERICAN DEPOSITARY RECEIPT	372303206	74,662	2,298	SH		SOLE	0	2,298	0	0
hdfc bank ltd sp ads	AMERICAN DEPOSITARY RECEIPT	40415f101	67,435	1,227	SH		SOLE	0	1,227	0	0
impala platinum holdings sp adr	AMERICAN DEPOSITARY RECEIPT	452553308	552	50	SH		SOLE	0	50	0	0
kion group ag adr	AMERICAN DEPOSITARY RECEIPT	497216101	35,831	3,442	SH		SOLE	0	3,442	0	0
kerry group plc sp adr	AMERICAN DEPOSITARY RECEIPT	492460100	50,146	521	SH		SOLE	0	521	0	0
kose corp unsponsord adr	AMERICAN DEPOSITARY RECEIPT	500679105	42,255	2,332	SH		SOLE	0	2,332	0	0
london stock exchange group unsponsored adr	AMERICAN DEPOSITARY RECEIPT	54211n101	60,165	2,569	SH		SOLE	0	2,569	0	0
lvmh moet hennessy louis vuitton adr	AMERICAN DEPOSITARY RECEIPT	502441306	48,888	400	SH		SOLE	0	400	0	0
lonza group ag unsponsored adr	AMERICAN DEPOSITARY RECEIPT	54338v101	88,894	1,665	SH		SOLE	0	1,665	0	0
murata mfg co ltd unsponsored adr	AMERICAN DEPOSITARY RECEIPT	626425102	55,487	4,089	SH		SOLE	0	4,089	0	0
nestle sa sp adr	AMERICAN DEPOSITARY RECEIPT	641069406	104,285	896	SH		SOLE	0	896	0	0
koninklijke philips nv ny reg shs new	AMERICAN DEPOSITARY RECEIPT	500472303	40,045	1,860	SH		SOLE	0	1,860	0	0
pernod ricard sa sp adr	AMERICAN DEPOSITARY RECEIPT	714264306	53,280	1,451	SH		SOLE	0	1,451	0	0
recruit holdings co ltd unsponsord adr	AMERICAN DEPOSITARY RECEIPT	75629j101	36,735	6,312	SH		SOLE	0	6,312	0	0
sap se sp adr	AMERICAN DEPOSITARY RECEIPT	803054204	60,056	662	SH		SOLE	0	662	0	0
sea ltd sponsord ads	AMERICAN DEPOSITARY RECEIPT	81141r100	16,915	253	SH		SOLE	0	253	0	0
sika ag unsponsord adr	AMERICAN DEPOSITARY RECEIPT	82674r103	50,338	2,182	SH		SOLE	0	2,182	0	0
teleperformance unsponsord adr	AMERICAN DEPOSITARY RECEIPT	87946f100	40,633	263	SH		SOLE	0	263	0	0
terumo corp adr	AMERICAN DEPOSITARY RECEIPT	88156j105	41,269	1,367	SH		SOLE	0	1,367	0	0
taiwan semiconductor mfg ltd sp ads	AMERICAN DEPOSITARY RECEIPT	874039100	647,296	7,918	SH		SOLE	0	7,918	0	0
techtronic industries ltd sp adr	AMERICAN DEPOSITARY RECEIPT	87873r101	27,536	526	SH		SOLE	0	526	0	0
Vale SA	AMERICAN DEPOSITARY RECEIPT	91912e105	115,635	7,904	SH		SOLE	0	7,904	0	0
worldline sa unsponsord adr	AMERICAN DEPOSITARY RECEIPT	98161h101	40,621	2,191	SH		SOLE	0	2,191	0	0
yum china holdings inc	AMERICAN DEPOSITARY RECEIPT	98850p109	65,669	1,354	SH		SOLE	0	1,354	0	0
mind medicine mindmed inc sub vtg	COMMON STOCKS	60255c109	64	100	SH		SOLE	0	100	0	0
contra morgan stanley eastern europe fund inc	COMMON STOCKS	616esc992	0	2,908	SH		SOLE	0	2,908	0	0
Advance Auto Parts Inc	COMMON STOCKS	00751y106	57,638	333	SH		SOLE	0	333	0	0
apple inc	COMMON STOCKS	037833100	6,101,704	44,629	SH		SOLE	0	44,629	0	0
abbvie inc	COMMON STOCKS	00287y109	4,941,582	32,264	SH		SOLE	0	32,264	0	0
absolute software corp	COMMON STOCKS	00386b109	908	105	SH		SOLE	0	105	0	0
abbott laboratories	COMMON STOCKS	002824100	357,241	3,288	SH		SOLE	0	3,288	0	0
atco ltd cl 1 non vtg	COMMON STOCKS	046789400	1,371	40	SH		SOLE	0	40	0	0
accenture plc ireland class a	COMMON STOCKS	g1151c101	1,943	7	SH		SOLE	0	7	0	0
adobe systems incorporated	COMMON STOCKS	00724f101	1,414,821	3,865	SH		SOLE	0	3,865	0	0
archer daniels midland co	COMMON STOCKS	039483102	136,343	1,757	SH		SOLE	0	1,757	0	0
Aflac Inc	COMMON STOCKS	001055102	783,030	14,152	SH		SOLE	0	14,152	0	0
akoustis technologies inc	COMMON STOCKS	00973n102	77,700	21,000	SH		SOLE	0	21,000	0	0
applied materials inc	COMMON STOCKS	038222105	72,784	800	SH		SOLE	0	800	0	0
amgen inc	COMMON STOCKS	031162100	406,067	1,669	SH		SOLE	0	1,669	0	0
amazon.com inc	COMMON STOCKS	023135106	2,216,071	20,865	SH		SOLE	0	20,865	0	0
arista networks inc	COMMON STOCKS	040413106	371,960	3,968	SH		SOLE	0	3,968	0	0
amphenol corp cl a	COMMON STOCKS	032095101	280,439	4,356	SH		SOLE	0	4,356	0	0
aquabounty technologies inc new	COMMON STOCKS	03842k200	229	134	SH		SOLE	0	134	0	0
ares capital corp	COMMON STOCKS	04010l103	69,514	3,877	SH		SOLE	0	3,877	0	0
aramark	COMMON STOCKS	03852u106	520	17	SH		SOLE	0	17	0	0
aerovironment inc	COMMON STOCKS	008073108	1,233	15	SH		SOLE	0	15	0	0
broadcom inc	COMMON STOCKS	11135f101	3,108,212	6,398	SH		SOLE	0	6,398	0	0
american express co	COMMON STOCKS	025816109	1,273,250	9,185	SH		SOLE	0	9,185	0	0
atlantica sustainable infr plc	COMMON STOCKS	g0751n103	645	20	SH		SOLE	0	20	0	0
boeing co	COMMON STOCKS	097023105	98,575	721	SH		SOLE	0	721	0	0
Best Buy Inc	COMMON STOCKS	086516101	285,662	4,382	SH		SOLE	0	4,382	0	0
bce inc new	COMMON STOCKS	05534b760	65,409	1,330	SH		SOLE	0	1,330	0	0
becton dickinson & co	COMMON STOCKS	075887109	98,612	400	SH		SOLE	0	400	0	0
bunge limited	COMMON STOCKS	g16962105	128,689	1,419	SH		SOLE	0	1,419	0	0
brighthouse financial inc	COMMON STOCKS	10922n103	4,799	117	SH		SOLE	0	117	0	0
bjs whsl club holdings inc	COMMON STOCKS	05550j101	523,238	8,396	SH		SOLE	0	8,396	0	0
bank new york mellon corp	COMMON STOCKS	064058100	732,177	17,554	SH		SOLE	0	17,554	0	0
bristol-myers squibb co	COMMON STOCKS	110122108	71,610	930	SH		SOLE	0	930	0	0
berkshire hathaway inc cl b new	COMMON STOCKS	084670702	639,139	2,341	SH		SOLE	0	2,341	0	0
bwx technologies inc	COMMON STOCKS	05605h100	1,115	20	SH		SOLE	0	20	0	0
carrier global corporation	COMMON STOCKS	14448c104	23,892	670	SH		SOLE	0	670	0	0
caterpillar inc	COMMON STOCKS	149123101	888,079	4,968	SH		SOLE	0	4,968	0	0
chubb limited	COMMON STOCKS	h1467j104	1,459,213	7,423	SH		SOLE	0	7,423	0	0
chemours co	COMMON STOCKS	163851108	1,280	40	SH		SOLE	0	40	0	0
canopy growth corp	COMMON STOCKS	138035100	148	52	SH		SOLE	0	52	0	0
c h robinson worldwide inc new	COMMON STOCKS	12541w209	2,054	20	SH		SOLE	0	20	0	0
charter communications inc cl a	COMMON STOCKS	16119p108	196,314	419	SH		SOLE	0	419	0	0
colgate palmolive co	COMMON STOCKS	194162103	280,490	3,500	SH		SOLE	0	3,500	0	0
cleveland-cliffs inc	COMMON STOCKS	185899101	53,026	3,450	SH		SOLE	0	3,450	0	0
comcast corp cl a	COMMON STOCKS	20030n101	950,118	24,213	SH		SOLE	0	24,213	0	0
chipotle mexican grill inc	COMMON STOCKS	169656105	2,928,262	2,240	SH		SOLE	0	2,240	0	0
capital one financial corp	COMMON STOCKS	14040h105	92,937	892	SH		SOLE	0	892	0	0
conocophillips	COMMON STOCKS	20825c104	396,511	4,415	SH		SOLE	0	4,415	0	0
costco wholesale corp	COMMON STOCKS	22160k105	1,462,762	3,052	SH		SOLE	0	3,052	0	0
cardiff oncology inc	COMMON STOCKS	14147l108	46	21	SH		SOLE	0	21	0	0
salesforce.com inc	COMMON STOCKS	79466l302	1,702,222	10,314	SH		SOLE	0	10,314	0	0
cronos group inc	COMMON STOCKS	22717l101	186	66	SH		SOLE	0	66	0	0
cisco systems inc	COMMON STOCKS	17275r102	1,773,184	41,585	SH		SOLE	0	41,585	0	0
csx corp	COMMON STOCKS	126408103	80,554	2,772	SH		SOLE	0	2,772	0	0
corteva inc	COMMON STOCKS	22052l104	74,280	1,372	SH		SOLE	0	1,372	0	0
cvs health corp	COMMON STOCKS	126650100	2,217,168	23,928	SH		SOLE	0	23,928	0	0
chevron corp	COMMON STOCKS	166764100	2,547,838	17,598	SH		SOLE	0	17,598	0	0
DOMINION ENERGY INC	COMMON STOCKS	25746u109	847	10	SH		SOLE	0	11	0	0
dupont de nemours inc	COMMON STOCKS	26614n102	109,437	1,969	SH		SOLE	0	1,969	0	0
daimler ag reg	COMMON STOCKS	d1668r123	582	10	SH		SOLE	0	10	0	0
discover financial services	COMMON STOCKS	254709108	335,096	3,543	SH		SOLE	0	3,543	0	0
quest diagnostics inc	COMMON STOCKS	74834l100	1,329	10	SH		SOLE	0	10	0	0
danaher corporation	COMMON STOCKS	235851102	331,350	1,307	SH		SOLE	0	1,307	0	0
disney walt co	COMMON STOCKS	254687106	682,889	7,234	SH		SOLE	0	7,234	0	0
dollar tree inc	COMMON STOCKS	256746108	392,586	2,519	SH		SOLE	0	2,519	0	0
dow inc	COMMON STOCKS	260557103	70,808	1,372	SH		SOLE	0	1,372	0	0
darden restaurants inc	COMMON STOCKS	237194105	50,790	449	SH		SOLE	0	449	0	0
duke energy corp new	COMMON STOCKS	26441c204	63,897	596	SH		SOLE	0	596	0	0
Devon Energy Corp	COMMON STOCKS	25179m103	915,542	16,613	SH		SOLE	0	16,613	0	0
elevance health inc	COMMON STOCKS	036752103	2,447	5	SH		SOLE	0	5	0	0
embecta corp common stock	COMMON STOCKS	29082k105	2,025	80	SH		SOLE	0	80	0	0
emerson electric co	COMMON STOCKS	291011104	205,133	2,579	SH		SOLE	0	2,579	0	0
enbridge inc	COMMON STOCKS	29250n105	83,167	1,968	SH		SOLE	0	1,968	0	0
enphase energy inc	COMMON STOCKS	29355a107	361,194	1,850	SH		SOLE	0	1,850	0	0
eog resources inc	COMMON STOCKS	26875p101	2,573,252	23,300	SH		SOLE	0	23,300	0	0
eaton corp plc	COMMON STOCKS	g29183103	110,493	877	SH		SOLE	0	877	0	0
evofem biosciences inc new	COMMON STOCKS	30048l203	16	15	SH		SOLE	0	15	0	0
diamondback energy inc	COMMON STOCKS	25278x109	2,237,034	18,465	SH		SOLE	0	18,465	0	0
freeport-mcmoran inc cl b	COMMON STOCKS	35671d857	599,800	20,499	SH		SOLE	0	20,499	0	0
fedex corp	COMMON STOCKS	31428x106	1,025,922	4,525	SH		SOLE	0	4,525	0	0
fifth third bancorp	COMMON STOCKS	316773100	111,720	3,325	SH		SOLE	0	3,325	0	0
fidelity national financial in fnf group	COMMON STOCKS	31620r303	84,268	2,280	SH		SOLE	0	2,280	0	0
fox corp cl a	COMMON STOCKS	35137l105	651,915	20,271	SH		SOLE	0	20,271	0	0
first solar inc	COMMON STOCKS	336433107	1,090	16	SH		SOLE	0	16	0	0
fortinet inc	COMMON STOCKS	34959e109	1,513,684	26,753	SH		SOLE	0	26,753	0	0
subaru corporation npv	COMMON STOCKS	j7676h100	877	50	SH		SOLE	0	50	0	0
general electric co new	COMMON STOCKS	369604301	30,115	473	SH		SOLE	0	473	0	0
gilead sciences inc	COMMON STOCKS	375558103	417,650	6,757	SH		SOLE	0	6,757	0	0
general mills inc	COMMON STOCKS	370334104	365,857	4,849	SH		SOLE	0	4,849	0	0
corning inc	COMMON STOCKS	219350105	1,365,799	43,344	SH		SOLE	0	43,345	0	0
barrick gold corp	COMMON STOCKS	067901108	742	42	SH		SOLE	0	42	0	0
alphabet inc cap stock cl c	COMMON STOCKS	02079k107	378,428	173	SH		SOLE	0	173	0	0
alphabet inc cap stock cl a	COMMON STOCKS	02079k305	1,192,217	547	SH		SOLE	0	547	0	0
garmin ltd	COMMON STOCKS	h2906t109	1,303	13	SH		SOLE	0	13	0	0
goldman sachs group inc	COMMON STOCKS	38141g104	2,964,096	9,979	SH		SOLE	0	9,979	0	0
chart industries inc	COMMON STOCKS	16115q308	16,738	100	SH		SOLE	0	100	0	0
home depot inc	COMMON STOCKS	437076102	3,586,903	13,078	SH		SOLE	0	13,078	0	0
honeywell intl inc	COMMON STOCKS	438516106	1,028,607	5,918	SH		SOLE	0	5,918	0	0
hormel foods corp	COMMON STOCKS	440452100	384,468	8,118	SH		SOLE	0	8,118	0	0
heartland financial usa inc	COMMON STOCKS	42234q102	539,853	12,996	SH		SOLE	0	12,996	0	0
husqvarna ab b	COMMON STOCKS	w4235g116	356	50	SH		SOLE	0	50	0	0
intl business machines	COMMON STOCKS	459200101	134,554	953	SH		SOLE	0	953	0	0
ii-vi inc	COMMON STOCKS	902104108	887,650	17,422	SH		SOLE	0	17,422	0	0
intel corp	COMMON STOCKS	458140100	265,794	7,104	SH		SOLE	0	7,105	0	0
interpublic group cos inc	COMMON STOCKS	460690100	730,976	26,552	SH		SOLE	0	26,552	0	0
irobot corp	COMMON STOCKS	462726100	367	10	SH		SOLE	0	10	0	0
intuitive surgical inc new	COMMON STOCKS	46120e602	124,038	618	SH		SOLE	0	618	0	0
illinois tool works inc	COMMON STOCKS	452308109	1,175,148	6,448	SH		SOLE	0	6,448	0	0
jacobs engineering group inc	COMMON STOCKS	469814107	1,129,168	8,882	SH		SOLE	0	8,882	0	0
johnson & johnson	COMMON STOCKS	478160104	5,135,659	28,931	SH		SOLE	0	28,932	0	0
jpmorgan chase & co	COMMON STOCKS	46625h100	3,058,600	27,161	SH		SOLE	0	27,161	0	0
kellogg co	COMMON STOCKS	487836108	61,709	865	SH		SOLE	0	865	0	0
kyndryl holdings inc common stock	COMMON STOCKS	50155q100	1,848	189	SH		SOLE	0	189	0	0
kimberly-clark corp	COMMON STOCKS	494368103	1,698	12	SH		SOLE	0	13	0	0
kinder morgan inc	COMMON STOCKS	49456b101	16,190	966	SH		SOLE	0	966	0	0
coca-cola co	COMMON STOCKS	191216100	2,440,091	38,787	SH		SOLE	0	38,787	0	0
kontoor brands inc	COMMON STOCKS	50050n103	5,539	166	SH		SOLE	0	166	0	0
littelfuse inc	COMMON STOCKS	537008104	279,698	1,101	SH		SOLE	0	1,101	0	0
l3harris technologies inc	COMMON STOCKS	502431109	3,156,602	13,060	SH		SOLE	0	13,060	0	0
lumentum holdings inc	COMMON STOCKS	55024u109	403,850	5,085	SH		SOLE	0	5,085	0	0
lilly eli & co	COMMON STOCKS	532457108	48,634	150	SH		SOLE	0	150	0	0
lockheed martin corp	COMMON STOCKS	539830109	277,509	645	SH		SOLE	0	645	0	0
lincoln natl corp ind	COMMON STOCKS	534187109	429,161	9,176	SH		SOLE	0	9,176	0	0
lowes cos inc	COMMON STOCKS	548661107	1,814,321	10,387	SH		SOLE	0	10,387	0	0
lam research corp	COMMON STOCKS	512807108	3,372,182	7,913	SH		SOLE	0	7,913	0	0
ltc properties inc	COMMON STOCKS	502175102	2,473	64	SH		SOLE	0	64	0	0
Lululemon	COMMON STOCKS	550021109	542,493	1,990	SH		SOLE	0	1,990	0	0
southwest airlines co	COMMON STOCKS	844741108	1,119	31	SH		SOLE	0	31	0	0
lyondellbasell industries nv - a -	COMMON STOCKS	n53745100	380,538	4,351	SH		SOLE	0	4,351	0	0
mcdonalds corp	COMMON STOCKS	580135101	3,000,826	12,155	SH		SOLE	0	12,155	0	0
mondelez intl inc cl a	COMMON STOCKS	609207105	265,807	4,281	SH		SOLE	0	4,281	0	0
medtronic plc	COMMON STOCKS	g5960l103	2,240,404	24,962	SH		SOLE	0	24,963	0	0
metlife inc	COMMON STOCKS	59156r108	218,509	3,480	SH		SOLE	0	3,480	0	0
Meta Plateforms Inc	COMMON STOCKS	30303m102	631,293	3,915	SH		SOLE	0	3,915	0	0
mccormick & co inc non vtg	COMMON STOCKS	579780206	137,196	1,648	SH		SOLE	0	1,648	0	0
Martin Marietta Materials	COMMON STOCKS	573284106	69,722	233	SH		SOLE	0	233	0	0
3m co	COMMON STOCKS	88579y101	264,167	2,041	SH		SOLE	0	2,041	0	0
altria group inc	COMMON STOCKS	02209s103	1,368	32	SH		SOLE	0	33	0	0
merck & co inc	COMMON STOCKS	58933y105	91,170	1,000	SH		SOLE	0	1,000	0	0
marvell technology inc	COMMON STOCKS	573874104	653	15	SH		SOLE	0	15	0	0
morgan stanley	COMMON STOCKS	617446448	106,788	1,404	SH		SOLE	0	1,404	0	0
microsoft corp	COMMON STOCKS	594918104	6,276,217	24,437	SH		SOLE	0	24,437	0	0
MASTEC INC COM	COMMON STOCKS	576323109	73,451	1,025	SH		SOLE	0	1,025	0	0
nextera energy inc	COMMON STOCKS	65339f101	821,928	10,611	SH		SOLE	0	10,611	0	0
Newmont Mng Corp Hld	COMMON STOCKS	651639106	55,254	926	SH		SOLE	0	926	0	0
nextera energy partners lp unit part in	COMMON STOCKS	65341b106	67,411	909	SH		SOLE	0	909	0	0
nike inc cl b	COMMON STOCKS	654106103	81,964	802	SH		SOLE	0	802	0	0
servicenow inc	COMMON STOCKS	81762p102	2,449,879	5,152	SH		SOLE	0	5,152	0	0
nvidia corporation	COMMON STOCKS	67066g104	220,563	1,455	SH		SOLE	0	1,455	0	0
nvr inc	COMMON STOCKS	62944t105	240,248	60	SH		SOLE	0	60	0	0
organon & co common stock	COMMON STOCKS	68622v106	3,375	100	SH		SOLE	0	100	0	0
onemain holdings inc	COMMON STOCKS	68268w103	1,574	42	SH		SOLE	0	42	0	0
oracle corp	COMMON STOCKS	68389x105	2,187,950	31,314	SH		SOLE	0	31,315	0	0
oreilly automotive inc	COMMON STOCKS	67103h107	1,732,285	2,742	SH		SOLE	0	2,742	0	0
otis worldwide corp	COMMON STOCKS	68902v107	23,674	335	SH		SOLE	0	335	0	0
occidental petroleum corp	COMMON STOCKS	674599105	86,730	1,473	SH		SOLE	0	1,473	0	0
pan american silver corp	COMMON STOCKS	697900108	118,531	6,026	SH		SOLE	0	6,026	0	0
palo alto networks inc	COMMON STOCKS	697435105	2,077,017	4,205	SH		SOLE	0	4,205	0	0
Paramount Global Class B Com	COMMON STOCKS	92556h206	740	30	SH		SOLE	0	30	0	0
pepsico inc	COMMON STOCKS	713448108	222,324	1,334	SH		SOLE	0	1,334	0	0
hgr liquidating trust	COMMON STOCKS	per430110	590	14,756	SH		SOLE	0	14,757	0	0
pfizer inc	COMMON STOCKS	717081103	396,006	7,553	SH		SOLE	0	7,553	0	0
principal financial group inc	COMMON STOCKS	74251v102	92,971	1,392	SH		SOLE	0	1,392	0	0
procter and gamble co	COMMON STOCKS	742718109	1,885,035	13,109	SH		SOLE	0	13,110	0	0
progressive corp	COMMON STOCKS	743315103	177,660	1,528	SH		SOLE	0	1,528	0	0
pulte group inc	COMMON STOCKS	745867101	246,776	6,227	SH		SOLE	0	6,227	0	0
palantir technologies inc cl a	COMMON STOCKS	69608a108	362	40	SH		SOLE	0	40	0	0
philip morris intl inc	COMMON STOCKS	718172109	1,826,492	18,498	SH		SOLE	0	18,498	0	0
pnc financial services group inc	COMMON STOCKS	693475105	1,507,650	9,556	SH		SOLE	0	9,556	0	0
primoris services corp	COMMON STOCKS	74164f103	652	30	SH		SOLE	0	30	0	0
prudential financial inc	COMMON STOCKS	744320102	68,793	719	SH		SOLE	0	719	0	0
Quanta Services	COMMON STOCKS	74762e102	102,277	816	SH		SOLE	0	816	0	0
pioneer natural resources co	COMMON STOCKS	723787107	135,409	607	SH		SOLE	0	607	0	0
paypal holdings inc	COMMON STOCKS	70450y103	209	3	SH		SOLE	0	3	0	0
qualcomm inc	COMMON STOCKS	747525103	62,464	489	SH		SOLE	0	489	0	0
qorvo inc	COMMON STOCKS	74736k101	63,005	668	SH		SOLE	0	668	0	0
roblox corp cl a	COMMON STOCKS	771049103	492	15	SH		SOLE	0	15	0	0
regeneron pharmaceuticals	COMMON STOCKS	75886f107	1,351,914	2,287	SH		SOLE	0	2,287	0	0
reliance steel & aluminum co	COMMON STOCKS	759509102	69,472	409	SH		SOLE	0	409	0	0
raytheon technologies corp	COMMON STOCKS	75513e101	3,214,483	33,445	SH		SOLE	0	33,446	0	0
sabre corp	COMMON STOCKS	78573m104	116	20	SH		SOLE	0	20	0	0
star bulk carriers corp par	COMMON STOCKS	y8162k204	749	30	SH		SOLE	0	30	0	0
starbucks corp	COMMON STOCKS	855244109	128,136	1,677	SH		SOLE	0	1,677	0	0
Southern Copper Corp	COMMON STOCKS	84265v105	159,740	3,207	SH		SOLE	0	3,207	0	0
charles schwab corp	COMMON STOCKS	808513105	778,693	12,325	SH		SOLE	0	12,325	0	0
shopify inc cl a	COMMON STOCKS	82509l107	624	20	SH		SOLE	0	20	0	0
scotts miracle-gro co cl a	COMMON STOCKS	810186106	1,619	20	SH		SOLE	0	21	0	0
snap on inc	COMMON STOCKS	833034101	52,015	264	SH		SOLE	0	264	0	0
sonos inc	COMMON STOCKS	83570h108	5,412	300	SH		SOLE	0	300	0	0
s&p global inc	COMMON STOCKS	78409v104	155,721	462	SH		SOLE	0	462	0	0
spotify technology sa	COMMON STOCKS	l8681t102	501,333	5,343	SH		SOLE	0	5,343	0	0
BLOCK INC	COMMON STOCKS	852234103	667,517	10,861	SH		SOLE	0	10,861	0	0
steel dynamics inc	COMMON STOCKS	858119100	2,581,702	39,028	SH		SOLE	0	39,028	0	0
constellation brands inc cl a	COMMON STOCKS	21036p108	3,092	13	SH		SOLE	0	13	0	0
Stanley Black & Decker Inc	COMMON STOCKS	854502101	29,046	277	SH		SOLE	0	277	0	0
stryker corporation	COMMON STOCKS	863667101	802,085	4,032	SH		SOLE	0	4,032	0	0
at&t inc	COMMON STOCKS	00206r102	164,505	7,848	SH		SOLE	0	7,849	0	0
teck resources ltd cl b	COMMON STOCKS	878742204	177,581	5,809	SH		SOLE	0	5,809	0	0
target corp	COMMON STOCKS	87612e106	1,683,465	11,920	SH		SOLE	0	11,920	0	0
Tilray Brands Inc	COMMON STOCKS	88688t100	785,166	251,656	SH		SOLE	0	251,656	0	0
thermo fisher scientific inc	COMMON STOCKS	883556102	221,658	408	SH		SOLE	0	408	0	0
price t rowe group inc	COMMON STOCKS	74144t108	1,145,756	10,085	SH		SOLE	0	10,085	0	0
travelers companies inc	COMMON STOCKS	89417e109	205,831	1,217	SH		SOLE	0	1,217	0	0
tractor supply co	COMMON STOCKS	892356106	470,473	2,427	SH		SOLE	0	2,427	0	0
tesla inc	COMMON STOCKS	88160r101	3,367	5	SH		SOLE	0	5	0	0
tyson foods inc cl a	COMMON STOCKS	902494103	2,318	26	SH		SOLE	0	27	0	0
ternium sa sp ads	COMMON STOCKS	880890108	721	20	SH		SOLE	0	20	0	0
texas instruments inc	COMMON STOCKS	882508104	4,477,514	29,141	SH		SOLE	0	29,141	0	0
unitedhealth group inc	COMMON STOCKS	91324p102	1,933,303	3,764	SH		SOLE	0	3,764	0	0
union pacific corp	COMMON STOCKS	907818108	86,804	407	SH		SOLE	0	407	0	0
united parcel service inc cl b	COMMON STOCKS	911312106	2,412,631	13,217	SH		SOLE	0	13,217	0	0
visa inc cl a	COMMON STOCKS	92826c839	98,838	502	SH		SOLE	0	502	0	0
vf corp	COMMON STOCKS	918204108	51,767	1,172	SH		SOLE	0	1,172	0	0
viatris inc	COMMON STOCKS	92556v106	2,335	223	SH		SOLE	0	223	0	0
verizon communications inc	COMMON STOCKS	92343v104	293,593	5,785	SH		SOLE	0	5,785	0	0
wabtec	COMMON STOCKS	929740108	1,641	20	SH		SOLE	0	20	0	0
walgreens boots alliance inc	COMMON STOCKS	931427108	73,715	1,945	SH		SOLE	0	1,945	0	0
warner brothers discovery inc ser a	COMMON STOCKS	934423104	25,430	1,895	SH		SOLE	0	1,895	0	0
wec energy group inc	COMMON STOCKS	92939u106	143,311	1,424	SH		SOLE	0	1,424	0	0
wells fargo co	COMMON STOCKS	949746101	74,540	1,903	SH		SOLE	0	1,903	0	0
contextlogic inc cl a	COMMON STOCKS	21077c107	40	25	SH		SOLE	0	25	0	0
waste management inc del	COMMON STOCKS	94106l109	1,246	8	SH		SOLE	0	8	0	0
wal-mart inc	COMMON STOCKS	931142103	3,426,483	28,182	SH		SOLE	0	28,183	0	0
vca inc	COMMON STOCKS	918194101	737	50	SH		SOLE	0	50	0	0
wheaton precious metals corp	COMMON STOCKS	962879102	74,293	2,062	SH		SOLE	0	2,062	0	0
exxon mobile corp	COMMON STOCKS	30231g102	254,864	2,976	SH		SOLE	0	2,976	0	0
xylem inc	COMMON STOCKS	98419m100	1,884,997	24,111	SH		SOLE	0	24,111	0	0
zoetis inc cl a	COMMON STOCKS	98978v103	5,221	30	SH		SOLE	0	30	0	0
akamai technologies inc	CONVERTIBLE BOND	00971tal5	2,825,735	2,828	SH		SOLE	0	2,828	0	0
ares capital corp	CONVERTIBLE BOND	04010law3	3,153,639	2,933	SH		SOLE	0	2,933	0	0
blackstone mortgage trust inc	CONVERTIBLE BOND	09257wac4	2,620,097	2,581	SH		SOLE	0	2,581	0	0
booking holdings inc	CONVERTIBLE BOND	09857lan8	2,227,041	1,845	SH		SOLE	0	1,845	0	0
deutsche bank ag	CONVERTIBLE BOND	25155mkm2	3,126,660	3,045	SH		SOLE	0	3,045	0	0
fti consulting inc	CONVERTIBLE BOND	302941ap4	2,847,829	1,569	SH		SOLE	0	1,569	0	0
ford motor co	CONVERTIBLE BOND	345370cz1	2,530,023	2,763	SH		SOLE	0	2,763	0	0
illumina inc	CONVERTIBLE BOND	452327ak5	1,839,610	1,929	SH		SOLE	0	1,929	0	0
kkr real estate fin tr inc	CONVERTIBLE BOND	48251kab6	3,548,707	3,516	SH		SOLE	0	3,516	0	0
lumentum holdings inc	CONVERTIBLE BOND	55024uad1	1,340,852	1,306	SH		SOLE	0	1,306	0	0
new mountain finance corp	CONVERTIBLE BOND	647551ac4	2,761,445	2,650	SH		SOLE	0	2,650	0	0
on semiconductor corp	CONVERTIBLE BOND	682189ap0	3,327,191	1,356	SH		SOLE	0	1,356	0	0
palo alto networks inc	CONVERTIBLE BOND	697435ad7	2,676,945	1,423	SH		SOLE	0	1,423	0	0
parsons corp	CONVERTIBLE BOND	70202lab8	1,939,330	1,837	SH		SOLE	0	1,837	0	0
pioneer natural resources co	CONVERTIBLE BOND	723787ap2	5,615,114	2,592	SH		SOLE	0	2,592	0	0
southwest airlines co	CONVERTIBLE BOND	844741bg2	2,764,629	2,331	SH		SOLE	0	2,331	0	0
splunk inc	CONVERTIBLE BOND	848637ad6	1,555,037	1,643	SH		SOLE	0	1,643	0	0
block inc	CONVERTIBLE BOND	852234af0	2,675,209	2,835	SH		SOLE	0	2,835	0	0
sixth street specialty lendnin	CONVERTIBLE BOND	87265kad4	2,875,990	2,651	SH		SOLE	0	2,651	0	0
twitter inc	CONVERTIBLE BOND	90184laf9	1,304,129	1,325	SH		SOLE	0	1,325	0	0
tyler technologies inc.	CONVERTIBLE BOND	902252ab1	1,747,468	1,849	SH		SOLE	0	1,849	0	0
western digital corp	CONVERTIBLE BOND	958102ap0	3,243,958	3,357	SH		SOLE	0	3,357	0	0
Winnebago 1.500 04/01/25	CONVERTIBLE BOND	974637ab6	1,658,494	1,598	SH		SOLE	0	1,598	0	0
southern co unit 08/01/22	CONVERTIBLE PREFERRED STOCK	842587602	2,872,473	54,169	SH		SOLE	0	54,169	0	0
amg capital tr ii 5.15 conv pfd	CONVERTIBLE PREFERRED STOCK	00170f209	1,644,115	33,195	SH		SOLE	0	33,195	0	0
american electric power co inc unit 08/15/23	CONVERTIBLE PREFERRED STOCK	02557t307	1,028,565	19,000	SH		SOLE	0	19,000	0	0
aes corp 02/15/24	CONVERTIBLE PREFERRED STOCK	00130h204	2,238,587	25,888	SH		SOLE	0	25,888	0	0
aptiv plc 5.5 conv pfd a	CONVERTIBLE PREFERRED STOCK	g6095l117	1,247,643	11,811	SH		SOLE	0	11,811	0	0
broadcom inc 8 mcnv pfd sr a	CONVERTIBLE PREFERRED STOCK	11135f200	4,212,267	2,777	SH		SOLE	0	2,777	0	0
Bank Of America Corp	CONVERTIBLE PREFERRED STOCK	060505682	3,172,711	2,630	SH		SOLE	0	2,630	0	0
becton dickinson & co 6 dp conv pfd b	CONVERTIBLE PREFERRED STOCK	075887406	3,257,787	65,586	SH		SOLE	0	65,586	0	0
boston scientific corp 5.50 conv pfd a	CONVERTIBLE PREFERRED STOCK	101137206	3,120,990	30,687	SH		SOLE	0	30,687	0	0
danaher corporation 5 conv pfd b	CONVERTIBLE PREFERRED STOCK	235851409	4,331,964	3,248	SH		SOLE	0	3,248	0	0
dte energy co unit 11/01/22	CONVERTIBLE PREFERRED STOCK	233331842	2,578,197	50,031	SH		SOLE	0	50,031	0	0
ii-vi inc 6 conv pfd a	CONVERTIBLE PREFERRED STOCK	902104306	2,248,668	10,446	SH		SOLE	0	10,446	0	0
kkr & co inc 6 mconv pfd c	CONVERTIBLE PREFERRED STOCK	48251w401	2,346,811	39,622	SH		SOLE	0	39,622	0	0
nisource inc unit 12/01/23	CONVERTIBLE PREFERRED STOCK	65473p121	3,333,092	29,450	SH		SOLE	0	29,450	0	0
Paramount Global 5.75 Conv Pfd A	CONVERTIBLE PREFERRED STOCK	92556h305	888,306	22,590	SH		SOLE	0	22,590	0	0
stanley black & decker inc unit 11/15/22	CONVERTIBLE PREFERRED STOCK	854502846	1,720,326	25,475	SH		SOLE	0	25,475	0	0
ugi corp unit 06/01/24	CONVERTIBLE PREFERRED STOCK	902681113	2,210,615	24,174	SH		SOLE	0	24,174	0	0
wells fargo co perp conv pfd a	CONVERTIBLE PREFERRED STOCK	949746804	3,094,673	2,526	SH		SOLE	0	2,526	0	0
ark innovation etf	EXCHANGE TRADED FUND	00214q104	1,316	33	SH		SOLE	0	33	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	EXCHANGE TRADED FUND	032108607	165,091	9,106	SH		SOLE	0	9,106	0	0
global x robotics & artificial intelligence them	EXCHANGE TRADED FUND	37954y715	182,128	8,963	SH		SOLE	0	8,963	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	EXCHANGE TRADED FUND	46138j841	7,321	353	SH		SOLE	0	353	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	EXCHANGE TRADED FUND	46138j825	85,439	4,180	SH		SOLE	0	4,180	0	0
ipath shiller cape etn	EXCHANGE TRADED FUND	06742a669	163,823	8,770	SH		SOLE	0	8,770	0	0
teucrium corn fund	EXCHANGE TRADED FUND	88166a102	222,288	8,835	SH		SOLE	0	8,835	0	0
UNITED STS COMMODITY INDEX FD CM REP COPP FD	EXCHANGE TRADED FUND	911718104	135,408	6,094	SH		SOLE	0	6,094	0	0
SPDR Barclays Convertible Securities ETF	EXCHANGE TRADED FUND	78464a359	408,019	6,320	SH		SOLE	0	6,320	0	0
ishares select dividend etf	EXCHANGE TRADED FUND	464287168	5,883	50	SH		SOLE	0	50	0	0
2ND VOTE FDS 2ND VOTE SOCIETY	EXCHANGE TRADED FUND	81386p306	5,096	170	SH		SOLE	0	170	0	0
INNOVATOR ETFS TR S&P INVT GRD PFD	EXCHANGE TRADED FUND	45783y822	265,354	13,587	SH		SOLE	0	13,587	0	0
ishares msci canada etf	EXCHANGE TRADED FUND	464286509	29,739	883	SH		SOLE	0	883	0	0
ishares msci germany etf	EXCHANGE TRADED FUND	464286806	19,512	848	SH		SOLE	0	848	0	0
ishares msci france etf	EXCHANGE TRADED FUND	464286707	25,178	839	SH		SOLE	0	839	0	0
ishares msci taiwan etf	EXCHANGE TRADED FUND	46434g772	28,083	557	SH		SOLE	0	557	0	0
franklin ftse united kingdom etf	EXCHANGE TRADED FUND	35473p678	25,945	1,164	SH		SOLE	0	1,164	0	0
franklin ftse japan etf	EXCHANGE TRADED FUND	35473p744	22,234	951	SH		SOLE	0	951	0	0
ishares floating rate bond etf	EXCHANGE TRADED FUND	46429b655	807,705	16,180	SH		SOLE	0	16,180	0	0
Vaneck Etf Tr	EXCHANGE TRADED FUND	92189f486	481,901	19,526	SH		SOLE	0	19,526	0	0
GRAYSCALE BITCOIN TR BTC SHS	EXCHANGE TRADED FUND	389637109	120	10	SH		SOLE	0	10	0	0
ishares interest rate hedged high yield bond etf	EXCHANGE TRADED FUND	46431w606	794,381	9,995	SH		SOLE	0	9,995	0	0
ISHARES TR GL CLEAN ENE ETF	EXCHANGE TRADED FUND	464288224	383,133	20,112	SH		SOLE	0	20,112	0	0
ishares interest rate hedged long-term corporate	EXCHANGE TRADED FUND	46431w812	1,304,493	56,545	SH		SOLE	0	56,545	0	0
ishares 1-5 year investment grade corporate bond	EXCHANGE TRADED FUND	464288646	2,917,392	57,713	SH		SOLE	0	57,713	0	0
ISHARES TR CORE S&P SCP ETF	EXCHANGE TRADED FUND	464287804	158,021	1,710	SH		SOLE	0	1,710	0	0
ISHARES MSCI INDIA INDEX ETF	EXCHANGE TRADED FUND	46429b598	25,944	659	SH		SOLE	0	659	0	0
ishares s&p 500 value etf	EXCHANGE TRADED FUND	464287408	490,182	3,566	SH		SOLE	0	3,566	0	0
ishares s&p 500 growth etf	EXCHANGE TRADED FUND	464287309	608,569	10,084	SH		SOLE	0	10,084	0	0
jpmorgan equity premium income etf	EXCHANGE TRADED FUND	46641q332	457,018	8,242	SH		SOLE	0	8,242	0	0
KRANESHARES TR GLOBAL CARB STRA	EXCHANGE TRADED FUND	500767678	159,357	3,237	SH		SOLE	0	3,237	0	0
global x lithium & battery tech etf	EXCHANGE TRADED FUND	37954y855	138,050	1,901	SH		SOLE	0	1,901	0	0
blackrock short maturity bond etf	EXCHANGE TRADED FUND	46431w507	810,277	16,449	SH		SOLE	0	16,449	0	0
PROSHARES TR K1 FRE CRD OIL	EXCHANGE TRADED FUND	74347g804	217,273	4,018	SH		SOLE	0	4,018	0	0
aberdeen standard physical palladium shares etf	EXCHANGE TRADED FUND	003262102	167,874	940	SH		SOLE	0	940	0	0
PIMCO CORPORATE & INCOME OPPOR COM	EXCHANGE TRADED FUND	72201b101	795	63	SH		SOLE	0	64	0	0
invesco qqq trust	EXCHANGE TRADED FUND	46090e103	498,898	1,780	SH		SOLE	0	1,780	0	0
ISHARES TR MSCI USA QLT FCT	EXCHANGE TRADED FUND	46432f339	194,410	1,740	SH		SOLE	0	1,740	0	0
schwab u.s. tips etf	EXCHANGE TRADED FUND	808524870	1,794	32	SH		SOLE	0	32	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	EXCHANGE TRADED FUND	00326a104	224,059	12,929	SH		SOLE	0	12,929	0	0
iShares Lehman 1-3 Tr	EXCHANGE TRADED FUND	464287457	531,925	6,425	SH		SOLE	0	6,425	0	0
ishares 0-5 year high yield corporate bond etf	EXCHANGE TRADED FUND	46434v407	406,959	10,036	SH		SOLE	0	10,036	0	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	EXCHANGE TRADED FUND	003264108	225,501	11,582	SH		SOLE	0	11,582	0	0
ishares 0-5 year investment grade corporate bond	EXCHANGE TRADED FUND	46434v100	1,638,965	33,821	SH		SOLE	0	33,821	0	0
spdr s&p 500 etf	EXCHANGE TRADED FUND	78462f103	27,539	73	SH		SOLE	0	73	0	0
PIMCO ETF TR BROAD US TIPS	EXCHANGE TRADED FUND	72201r403	215,812	3,750	SH		SOLE	0	3,750	0	0
UNITED STS GASOLINE FD LP UNITS	EXCHANGE TRADED FUND	91201t102	233,639	3,445	SH		SOLE	0	3,445	0	0
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT	EXCHANGE TRADED FUND	91288x109	198,912	11,014	SH		SOLE	0	11,014	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	EXCHANGE TRADED FUND	921908844	220,513	1,537	SH		SOLE	0	1,537	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	EXCHANGE TRADED FUND	92204a603	8,657	53	SH		SOLE	0	53	0	0
global x data center reits & digital infrastruct	EXCHANGE TRADED FUND	37954y236	229,225	15,483	SH		SOLE	0	15,483	0	0
teucrium wheat fund	EXCHANGE TRADED FUND	88166a508	221,326	24,483	SH		SOLE	0	24,483	0	0
spdr s&p aerospace & defense etf	EXCHANGE TRADED FUND	78464a631	188,040	1,869	SH		SOLE	0	1,869	0	0
magellan midstream partners lp unit rp lp	MASTER LIMITED PARTNERSHIP	559080106	60,750	1,272	SH		SOLE	0	1,272	0	0
angel oak funds tr multi str inst	MUTUAL FUND	03463k406	19	2	SH		SOLE	0	2	0	0
franklin custodian funds income fund a1	MUTUAL FUND	353496300	4,149	1,819	SH		SOLE	0	1,820	0	0
franklin ca tax free income ca tax free income a	MUTUAL FUND	352518104	67,351	9,875	SH		SOLE	0	9,876	0	0
goldman sachs muni income inst	MUTUAL FUND	38142v746	403,560	26,850	SH		SOLE	0	26,850	0	0
new world fund inc	MUTUAL FUND	649280104	4,641	70	SH		SOLE	0	71	0	0
t rowe price global multi-sect cl i	MUTUAL FUND	87282m107	364,767	35,831	SH		SOLE	0	35,832	0	0
victory portfolios incore low duration y	MUTUAL FUND	92647k366	194,657	20,026	SH		SOLE	0	20,026	0	0
legg mason partners equity trust clrbrg appr cl	MUTUAL FUND	52468e402	18,830	678	SH		SOLE	0	678	0	0
stone ridge tr hiyd reinspr c	MUTUAL FUND	861728400	20,892	2,387	SH		SOLE	0	2,388	0	0
legg mason partners equity trust clbr div strat	MUTUAL FUND	52469h594	50,951	1,848	SH		SOLE	0	1,849	0	0
t rowe price blue chip growth	MUTUAL FUND	77954q106	254,034	2,175	SH		SOLE	0	2,175	0	0
chs inc red pfd ser3 clb	PREFERRED STOCK	12542r704	76,920	3,000	SH		SOLE	0	3,000	0	0
du pont e i de nemours & co pfd $4.50	PREFERRED STOCK	263534307	113,100	1,000	SH		SOLE	0	1,000	0	0
goldman sachs group inc d 1/1000	PREFERRED STOCK	38144g804	48,765	2,572	SH		SOLE	0	2,572	0	0
volkswagen ag unsponsred adr	PREFERRED STOCK	928662600	728	40	SH		SOLE	0	40	0	0
wells fargo co dep 1/1000 a	PREFERRED STOCK	949746556	98,995	4,170	SH		SOLE	0	4,170	0	0
american tower corp	REITS - usd	03027x100	21,725	85	SH		SOLE	0	85	0	0
Avalonbay Cmntys Inc	REITS - usd	053484101	17,094	88	SH		SOLE	0	88	0	0
Crown Castle Inc Com	REITS - usd	22822v101	93,956	558	SH		SOLE	0	558	0	0
Camden Ppty Tr	REITS - usd	133131102	22,861	170	SH		SOLE	0	170	0	0
equinix inc	REITS - usd	29444u700	1,295,674	1,972	SH		SOLE	0	1,972	0	0
life storage inc	REITS - usd	53223x107	57,169	512	SH		SOLE	0	512	0	0
Prologis	REITS - usd	74340w103	31,294	266	SH		SOLE	0	266	0	0
Public Storage Inc	REITS - usd	74460d109	2,676,767	8,561	SH		SOLE	0	8,561	0	0
regency centers corp	REITS - usd	758849103	331,068	5,582	SH		SOLE	0	5,582	0	0
vici properties inc	REITS - usd	925652109	65,150	2,187	SH		SOLE	0	2,187	0	0
occidental petroleum corp wt exp 080327	WARRANTS	674599162	6,802	184	SH		SOLE	0	184	0	0