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
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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	69,104	2,089	SH		SOLE	0	2,089	0	0
adidas ag adr	AMERICAN DEPOSITARY RECEIPT	00687a107	32,781	571	SH		SOLE	0	571	0	0
adyen nv unsponsred ads	AMERICAN DEPOSITARY RECEIPT	00783v104	35,656	2,848	SH		SOLE	0	2,848	0	0
alstom sa adr	AMERICAN DEPOSITARY RECEIPT	021244207	33,257	21,049	SH		SOLE	0	21,049	0	0
ashtead group plc unsponsored adr	AMERICAN DEPOSITARY RECEIPT	045055100	73,002	406	SH		SOLE	0	406	0	0
asml holding nv ny registry	AMERICAN DEPOSITARY RECEIPT	n07059210	55,241	133	SH		SOLE	0	133	0	0
alibaba group holding ltd sp ads	AMERICAN DEPOSITARY RECEIPT	01609w102	479	6	SH		SOLE	0	6	0	0
BP PLC SPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	055622104	285	10	SH		SOLE	0	10	0	0
anheuser-busch inbev sa nv sp adr	AMERICAN DEPOSITARY RECEIPT	03524a108	1,806	40	SH		SOLE	0	40	0	0
capgemini s e unsponsored adr	AMERICAN DEPOSITARY RECEIPT	13961r100	60,645	1,894	SH		SOLE	0	1,894	0	0
Compass Group	AMERICAN DEPOSITARY RECEIPT	20449x401	61,998	3,136	SH		SOLE	0	3,136	0	0
daikin industries ltd unsponsored ads	AMERICAN DEPOSITARY RECEIPT	23381b106	51,365	3,355	SH		SOLE	0	3,355	0	0
pan pac intl holdings corp unsponsored ads	AMERICAN DEPOSITARY RECEIPT	69807k105	56,130	3,173	SH		SOLE	0	3,173	0	0
daimler truck holding ag sp ads	AMERICAN DEPOSITARY RECEIPT	23384l101	112	10	SH		SOLE	0	10	0	0
fanuc corporation adr	AMERICAN DEPOSITARY RECEIPT	307305102	53,914	3,851	SH		SOLE	0	3,851	0	0
genmab as sp ads	AMERICAN DEPOSITARY RECEIPT	372303206	73,031	2,273	SH		SOLE	0	2,273	0	0
hdfc bank ltd sp ads	AMERICAN DEPOSITARY RECEIPT	40415f101	71,681	1,227	SH		SOLE	0	1,227	0	0
impala platinum holdings sp adr	AMERICAN DEPOSITARY RECEIPT	452553308	461	50	SH		SOLE	0	50	0	0
kion group ag adr	AMERICAN DEPOSITARY RECEIPT	497216101	16,418	3,442	SH		SOLE	0	3,442	0	0
kerry group plc sp adr	AMERICAN DEPOSITARY RECEIPT	492460100	46,525	521	SH		SOLE	0	521	0	0
kose corp unsponsord adr	AMERICAN DEPOSITARY RECEIPT	500679105	48,132	2,332	SH		SOLE	0	2,332	0	0
london stock exchange group unsponsored adr	AMERICAN DEPOSITARY RECEIPT	54211n101	53,949	2,569	SH		SOLE	0	2,569	0	0
lvmh moet hennessy louis vuitton adr	AMERICAN DEPOSITARY RECEIPT	502441306	50,995	434	SH		SOLE	0	434	0	0
lonza group ag unsponsored adr	AMERICAN DEPOSITARY RECEIPT	54338v101	80,208	1,648	SH		SOLE	0	1,648	0	0
murata mfg co ltd unsponsored adr	AMERICAN DEPOSITARY RECEIPT	626425102	43,294	3,768	SH		SOLE	0	3,768	0	0
nestle sa sp adr	AMERICAN DEPOSITARY RECEIPT	641069406	100,400	933	SH		SOLE	0	933	0	0
novo-nordisk as adr	AMERICAN DEPOSITARY RECEIPT	670100205	36,863	370	SH		SOLE	0	370	0	0
NOVARTIS A G SPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	66987v109	5,396	71	SH		SOLE	0	71	0	0
pernod ricard sa sp adr	AMERICAN DEPOSITARY RECEIPT	714264306	55,982	1,530	SH		SOLE	0	1,530	0	0
recruit holdings co ltd unsponsord adr	AMERICAN DEPOSITARY RECEIPT	75629j101	36,167	6,312	SH		SOLE	0	6,312	0	0
sap se sp adr	AMERICAN DEPOSITARY RECEIPT	803054204	42,656	525	SH		SOLE	0	525	0	0
sea ltd sponsord ads	AMERICAN DEPOSITARY RECEIPT	81141r100	14,236	254	SH		SOLE	0	254	0	0
sika ag unsponsord adr	AMERICAN DEPOSITARY RECEIPT	82674r103	31,684	1,585	SH		SOLE	0	1,585	0	0
teleperformance unsponsord adr	AMERICAN DEPOSITARY RECEIPT	87946f100	36,164	286	SH		SOLE	0	286	0	0
terumo corp adr	AMERICAN DEPOSITARY RECEIPT	88156j105	46,730	1,663	SH		SOLE	0	1,663	0	0
taiwan semiconductor mfg ltd sp ads	AMERICAN DEPOSITARY RECEIPT	874039100	546,080	7,965	SH		SOLE	0	7,965	0	0
techtronic industries ltd sp adr	AMERICAN DEPOSITARY RECEIPT	87873r101	24,871	520	SH		SOLE	0	520	0	0
Vale SA	AMERICAN DEPOSITARY RECEIPT	91912e105	112,727	8,463	SH		SOLE	0	8,463	0	0
worldline sa unsponsord adr	AMERICAN DEPOSITARY RECEIPT	98161h101	36,343	1,830	SH		SOLE	0	1,830	0	0
yum china holdings inc	AMERICAN DEPOSITARY RECEIPT	98850p109	59,115	1,249	SH		SOLE	0	1,249	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	52,061	333	SH		SOLE	0	333	0	0
apple inc	COMMON STOCKS	037833100	6,414,585	46,415	SH		SOLE	0	46,415	0	0
abbvie inc	COMMON STOCKS	00287y109	4,522,767	33,699	SH		SOLE	0	33,699	0	0
absolute software corp	COMMON STOCKS	00386b109	1,219	105	SH		SOLE	0	105	0	0
abbott laboratories	COMMON STOCKS	002824100	318,146	3,288	SH		SOLE	0	3,288	0	0
atco ltd cl 1 non vtg	COMMON STOCKS	046789400	1,234	40	SH		SOLE	0	40	0	0
accenture plc ireland class a	COMMON STOCKS	g1151c101	12,607	49	SH		SOLE	0	49	0	0
adobe systems incorporated	COMMON STOCKS	00724f101	615,897	2,238	SH		SOLE	0	2,238	0	0
archer daniels midland co	COMMON STOCKS	039483102	141,350	1,757	SH		SOLE	0	1,757	0	0
Aflac Inc	COMMON STOCKS	001055102	822,768	14,640	SH		SOLE	0	14,640	0	0
akoustis technologies inc	COMMON STOCKS	00973n102	62,370	21,000	SH		SOLE	0	21,000	0	0
applied materials inc	COMMON STOCKS	038222105	65,544	800	SH		SOLE	0	800	0	0
amgen inc	COMMON STOCKS	031162100	376,192	1,669	SH		SOLE	0	1,669	0	0
Ameriprise Financial, Inc.	COMMON STOCKS	03076c106	4,031	16	SH		SOLE	0	16	0	0
amazon.com inc	COMMON STOCKS	023135106	2,292,883	20,291	SH		SOLE	0	20,291	0	0
arista networks inc	COMMON STOCKS	040413106	447,947	3,968	SH		SOLE	0	3,968	0	0
amphenol corp cl a	COMMON STOCKS	032095101	291,677	4,356	SH		SOLE	0	4,356	0	0
aquabounty technologies inc new	COMMON STOCKS	03842k200	104	134	SH		SOLE	0	134	0	0
ares capital corp	COMMON STOCKS	04010l103	65,443	3,877	SH		SOLE	0	3,877	0	0
aramark	COMMON STOCKS	03852u106	530	17	SH		SOLE	0	17	0	0
aerovironment inc	COMMON STOCKS	008073108	1,250	15	SH		SOLE	0	15	0	0
broadcom inc	COMMON STOCKS	11135f101	3,825,590	8,616	SH		SOLE	0	8,616	0	0
american express co	COMMON STOCKS	025816109	1,243,360	9,216	SH		SOLE	0	9,216	0	0
atlantica sustainable infr plc	COMMON STOCKS	g0751n103	526	20	SH		SOLE	0	20	0	0
boeing co	COMMON STOCKS	097023105	93,352	771	SH		SOLE	0	771	0	0
Bank of America Corp	COMMON STOCKS	060505104	3,020	100	SH		SOLE	0	100	0	0
Best Buy Inc	COMMON STOCKS	086516101	287,120	4,533	SH		SOLE	0	4,533	0	0
bce inc new	COMMON STOCKS	05534b760	55,780	1,330	SH		SOLE	0	1,330	0	0
becton dickinson & co	COMMON STOCKS	075887109	89,132	400	SH		SOLE	0	400	0	0
bunge limited	COMMON STOCKS	g16962105	117,166	1,419	SH		SOLE	0	1,419	0	0
brighthouse financial inc	COMMON STOCKS	10922n103	5,080	117	SH		SOLE	0	117	0	0
bjs whsl club holdings inc	COMMON STOCKS	05550j101	611,312	8,396	SH		SOLE	0	8,396	0	0
bank new york mellon corp	COMMON STOCKS	064058100	688,429	17,872	SH		SOLE	0	17,872	0	0
blackrock inc	COMMON STOCKS	09247x101	2,201	4	SH		SOLE	0	4	0	0
bristol-myers squibb co	COMMON STOCKS	110122108	66,113	930	SH		SOLE	0	930	0	0
berkshire hathaway inc cl b new	COMMON STOCKS	084670702	729,765	2,733	SH		SOLE	0	2,733	0	0
bwx technologies inc	COMMON STOCKS	05605h100	1,024	20	SH		SOLE	0	20	0	0
carrier global corporation	COMMON STOCKS	14448c104	23,825	670	SH		SOLE	0	670	0	0
caterpillar inc	COMMON STOCKS	149123101	833,034	5,077	SH		SOLE	0	5,077	0	0
chubb limited	COMMON STOCKS	h1467j104	1,542,706	8,482	SH		SOLE	0	8,482	0	0
chemours co	COMMON STOCKS	163851108	986	40	SH		SOLE	0	40	0	0
canopy growth corp	COMMON STOCKS	138035100	141	52	SH		SOLE	0	52	0	0
c h robinson worldwide inc new	COMMON STOCKS	12541w209	1,952	20	SH		SOLE	0	20	0	0
colgate palmolive co	COMMON STOCKS	194162103	246,226	3,505	SH		SOLE	0	3,505	0	0
cleveland-cliffs inc	COMMON STOCKS	185899101	49,677	3,688	SH		SOLE	0	3,688	0	0
comcast corp cl a	COMMON STOCKS	20030n101	716,942	24,444	SH		SOLE	0	24,444	0	0
chipotle mexican grill inc	COMMON STOCKS	169656105	3,170,823	2,110	SH		SOLE	0	2,110	0	0
capital one financial corp	COMMON STOCKS	14040h105	82,215	892	SH		SOLE	0	892	0	0
coherent corp	COMMON STOCKS	19247g107	619,040	17,763	SH		SOLE	0	17,763	0	0
conocophillips	COMMON STOCKS	20825c104	451,831	4,415	SH		SOLE	0	4,415	0	0
costco wholesale corp	COMMON STOCKS	22160k105	1,461,203	3,094	SH		SOLE	0	3,094	0	0
crane holdings co	COMMON STOCKS	224441105	1,838	21	SH		SOLE	0	21	0	0
cardiff oncology inc	COMMON STOCKS	14147l108	32	21	SH		SOLE	0	21	0	0
salesforce.com inc	COMMON STOCKS	79466l302	1,417,974	9,858	SH		SOLE	0	9,858	0	0
cronos group inc	COMMON STOCKS	22717l101	186	66	SH		SOLE	0	66	0	0
cisco systems inc	COMMON STOCKS	17275r102	1,860,320	46,508	SH		SOLE	0	46,508	0	0
csx corp	COMMON STOCKS	126408103	73,846	2,772	SH		SOLE	0	2,772	0	0
corteva inc	COMMON STOCKS	22052l104	78,409	1,372	SH		SOLE	0	1,372	0	0
cvs health corp	COMMON STOCKS	126650100	2,615,236	27,422	SH		SOLE	0	27,422	0	0
chevron corp	COMMON STOCKS	166764100	3,126,259	21,760	SH		SOLE	0	21,760	0	0
DOMINION ENERGY INC	COMMON STOCKS	25746u109	740	10	SH		SOLE	0	10	0	0
dupont de nemours inc	COMMON STOCKS	26614n102	99,237	1,969	SH		SOLE	0	1,969	0	0
Diageo	COMMON STOCKS	25243q205	5,264	31	SH		SOLE	0	31	0	0
discover financial services	COMMON STOCKS	254709108	322,129	3,543	SH		SOLE	0	3,543	0	0
Dollar General Corp.	COMMON STOCKS	256677105	2,398	10	SH		SOLE	0	10	0	0
quest diagnostics inc	COMMON STOCKS	74834l100	1,226	10	SH		SOLE	0	10	0	0
danaher corporation	COMMON STOCKS	235851102	354,373	1,372	SH		SOLE	0	1,372	0	0
disney walt co	COMMON STOCKS	254687106	699,079	7,411	SH		SOLE	0	7,411	0	0
dollar tree inc	COMMON STOCKS	256746108	354,540	2,605	SH		SOLE	0	2,605	0	0
dow inc	COMMON STOCKS	260557103	60,271	1,372	SH		SOLE	0	1,372	0	0
darden restaurants inc	COMMON STOCKS	237194105	59,496	471	SH		SOLE	0	471	0	0
duke energy corp new	COMMON STOCKS	26441c204	55,439	596	SH		SOLE	0	596	0	0
Devon Energy Corp	COMMON STOCKS	25179m103	1,004,772	16,710	SH		SOLE	0	16,710	0	0
Lauder Estee Cos Inc	COMMON STOCKS	518439104	2,159	10	SH		SOLE	0	10	0	0
elevance health inc	COMMON STOCKS	036752103	2,310	5	SH		SOLE	0	5	0	0
embecta corp common stock	COMMON STOCKS	29082k105	2,303	80	SH		SOLE	0	80	0	0
emerson electric co	COMMON STOCKS	291011104	188,834	2,579	SH		SOLE	0	2,579	0	0
enbridge inc	COMMON STOCKS	29250n105	73,012	1,968	SH		SOLE	0	1,968	0	0
enphase energy inc	COMMON STOCKS	29355a107	513,319	1,850	SH		SOLE	0	1,850	0	0
eog resources inc	COMMON STOCKS	26875p101	2,895,594	25,916	SH		SOLE	0	25,916	0	0
eaton corp plc	COMMON STOCKS	g29183103	116,956	877	SH		SOLE	0	877	0	0
evofem biosciences inc new	COMMON STOCKS	30048l203	2	15	SH		SOLE	0	15	0	0
diamondback energy inc	COMMON STOCKS	25278x109	2,296,931	19,068	SH		SOLE	0	19,068	0	0
freeport-mcmoran inc cl b	COMMON STOCKS	35671d857	689,945	25,245	SH		SOLE	0	25,245	0	0
fedex corp	COMMON STOCKS	31428x106	323,258	2,177	SH		SOLE	0	2,177	0	0
Firstenergy Corp	COMMON STOCKS	337932107	7,400	200	SH		SOLE	0	200	0	0
fifth third bancorp	COMMON STOCKS	316773100	106,267	3,325	SH		SOLE	0	3,325	0	0
fidelity national financial in fnf group	COMMON STOCKS	31620r303	82,536	2,280	SH		SOLE	0	2,280	0	0
fox corp cl a	COMMON STOCKS	35137l105	643,359	20,970	SH		SOLE	0	20,970	0	0
first solar inc	COMMON STOCKS	336433107	2,116	16	SH		SOLE	0	16	0	0
fortinet inc	COMMON STOCKS	34959e109	1,338,104	27,236	SH		SOLE	0	27,236	0	0
subaru corporation npv	COMMON STOCKS	j7676h100	754	50	SH		SOLE	0	50	0	0
linde plc	COMMON STOCKS	g5494j103	4,852	18	SH		SOLE	0	18	0	0
general electric co new	COMMON STOCKS	369604301	29,283	473	SH		SOLE	0	473	0	0
gilead sciences inc	COMMON STOCKS	375558103	416,839	6,757	SH		SOLE	0	6,757	0	0
general mills inc	COMMON STOCKS	370334104	371,481	4,849	SH		SOLE	0	4,849	0	0
corning inc	COMMON STOCKS	219350105	1,429,736	49,267	SH		SOLE	0	49,267	0	0
barrick gold corp	COMMON STOCKS	067901108	651	42	SH		SOLE	0	42	0	0
alphabet inc cap stock cl c	COMMON STOCKS	02079k107	332,679	3,460	SH		SOLE	0	3,460	0	0
alphabet inc cap stock cl a	COMMON STOCKS	02079k305	1,250,861	13,077	SH		SOLE	0	13,077	0	0
garmin ltd	COMMON STOCKS	h2906t109	1,073	13	SH		SOLE	0	13	0	0
goldman sachs group inc	COMMON STOCKS	38141g104	3,036,130	10,360	SH		SOLE	0	10,360	0	0
chart industries inc	COMMON STOCKS	16115q308	18,435	100	SH		SOLE	0	100	0	0
home depot inc	COMMON STOCKS	437076102	3,482,086	12,619	SH		SOLE	0	12,619	0	0
honeywell intl inc	COMMON STOCKS	438516106	994,974	5,959	SH		SOLE	0	5,959	0	0
hormel foods corp	COMMON STOCKS	440452100	368,881	8,118	SH		SOLE	0	8,118	0	0
heartland financial usa inc	COMMON STOCKS	42234q102	563,506	12,996	SH		SOLE	0	12,996	0	0
husqvarna ab b	COMMON STOCKS	w4235g116	265	50	SH		SOLE	0	50	0	0
intl business machines	COMMON STOCKS	459200101	113,225	953	SH		SOLE	0	953	0	0
intercontinental exchange group. inc.	COMMON STOCKS	45866f104	2,078	23	SH		SOLE	0	23	0	0
intel corp	COMMON STOCKS	458140100	183,102	7,105	SH		SOLE	0	7,105	0	0
interpublic group cos inc	COMMON STOCKS	460690100	691,942	27,029	SH		SOLE	0	27,029	0	0
irobot corp	COMMON STOCKS	462726100	563	10	SH		SOLE	0	10	0	0
intuitive surgical inc new	COMMON STOCKS	46120e602	115,837	618	SH		SOLE	0	618	0	0
illinois tool works inc	COMMON STOCKS	452308109	1,317,480	7,293	SH		SOLE	0	7,293	0	0
jacobs solutions inc	COMMON STOCKS	46982l108	973,806	8,976	SH		SOLE	0	8,976	0	0
johnson & johnson	COMMON STOCKS	478160104	4,901,906	30,006	SH		SOLE	0	30,006	0	0
jpmorgan chase & co	COMMON STOCKS	46625h100	3,033,008	29,024	SH		SOLE	0	29,024	0	0
kellogg co	COMMON STOCKS	487836108	60,255	865	SH		SOLE	0	865	0	0
kyndryl holdings inc common stock	COMMON STOCKS	50155q100	1,563	189	SH		SOLE	0	189	0	0
kimberly-clark corp	COMMON STOCKS	494368103	1,426	12	SH		SOLE	0	12	0	0
kinder morgan inc	COMMON STOCKS	49456b101	16,074	966	SH		SOLE	0	966	0	0
coca-cola co	COMMON STOCKS	191216100	2,422,502	43,243	SH		SOLE	0	43,243	0	0
kontoor brands inc	COMMON STOCKS	50050n103	5,579	166	SH		SOLE	0	166	0	0
leafly holdings inc	COMMON STOCKS	52178j105	75,077	110,570	SH		SOLE	0	110,570	0	0
littelfuse inc	COMMON STOCKS	537008104	218,757	1,101	SH		SOLE	0	1,101	0	0
l3harris technologies inc	COMMON STOCKS	502431109	3,007,092	14,469	SH		SOLE	0	14,469	0	0
lumentum holdings inc	COMMON STOCKS	55024u109	348,678	5,085	SH		SOLE	0	5,085	0	0
lilly eli & co	COMMON STOCKS	532457108	48,502	150	SH		SOLE	0	150	0	0
lockheed martin corp	COMMON STOCKS	539830109	253,983	657	SH		SOLE	0	657	0	0
lincoln natl corp ind	COMMON STOCKS	534187109	402,918	9,176	SH		SOLE	0	9,176	0	0
lowes cos inc	COMMON STOCKS	548661107	1,990,256	10,597	SH		SOLE	0	10,597	0	0
lam research corp	COMMON STOCKS	512807108	3,102,631	8,477	SH		SOLE	0	8,477	0	0
ltc properties inc	COMMON STOCKS	502175102	2,446	65	SH		SOLE	0	65	0	0
Lululemon	COMMON STOCKS	550021109	672,062	2,404	SH		SOLE	0	2,404	0	0
southwest airlines co	COMMON STOCKS	844741108	956	31	SH		SOLE	0	31	0	0
lyondellbasell industries nv - a -	COMMON STOCKS	n53745100	338,835	4,501	SH		SOLE	0	4,501	0	0
Mercedes Benz Group Ag Reg Shs	COMMON STOCKS	d1668r123	507	10	SH		SOLE	0	10	0	0
mcdonalds corp	COMMON STOCKS	580135101	3,133,910	13,582	SH		SOLE	0	13,582	0	0
mondelez intl inc cl a	COMMON STOCKS	609207105	234,727	4,281	SH		SOLE	0	4,281	0	0
medtronic plc	COMMON STOCKS	g5960l103	2,221,086	27,505	SH		SOLE	0	27,505	0	0
metlife inc	COMMON STOCKS	59156r108	211,514	3,480	SH		SOLE	0	3,480	0	0
Meta Plateforms Inc	COMMON STOCKS	30303m102	107,187	790	SH		SOLE	0	790	0	0
mccormick & co inc non vtg	COMMON STOCKS	579780206	117,452	1,648	SH		SOLE	0	1,648	0	0
Martin Marietta Materials	COMMON STOCKS	573284106	81,166	252	SH		SOLE	0	252	0	0
3m co	COMMON STOCKS	88579y101	225,566	2,041	SH		SOLE	0	2,041	0	0
mind medicine mindmed inc new	COMMON STOCKS	60255c885	21	6	SH		SOLE	0	6	0	0
altria group inc	COMMON STOCKS	02209s103	1,351	33	SH		SOLE	0	33	0	0
merck & co inc	COMMON STOCKS	58933y105	86,120	1,000	SH		SOLE	0	1,000	0	0
marvell technology inc	COMMON STOCKS	573874104	645	15	SH		SOLE	0	15	0	0
morgan stanley	COMMON STOCKS	617446448	112,036	1,418	SH		SOLE	0	1,418	0	0
microsoft corp	COMMON STOCKS	594918104	5,940,171	25,505	SH		SOLE	0	25,505	0	0
MASTEC INC COM	COMMON STOCKS	576323109	69,723	1,098	SH		SOLE	0	1,098	0	0
nextera energy inc	COMMON STOCKS	65339f101	858,197	10,945	SH		SOLE	0	10,945	0	0
Newmont Mng Corp Hld	COMMON STOCKS	651639106	40,138	955	SH		SOLE	0	955	0	0
nextera energy partners lp unit part in	COMMON STOCKS	65341b106	65,729	909	SH		SOLE	0	909	0	0
nike inc cl b	COMMON STOCKS	654106103	66,662	802	SH		SOLE	0	802	0	0
servicenow inc	COMMON STOCKS	81762p102	2,065,526	5,470	SH		SOLE	0	5,470	0	0
nvidia corporation	COMMON STOCKS	67066g104	178,201	1,468	SH		SOLE	0	1,468	0	0
nvr inc	COMMON STOCKS	62944t105	239,224	60	SH		SOLE	0	60	0	0
organon & co common stock	COMMON STOCKS	68622v106	2,340	100	SH		SOLE	0	100	0	0
onemain holdings inc	COMMON STOCKS	68268w103	1,273	43	SH		SOLE	0	43	0	0
oracle corp	COMMON STOCKS	68389x105	2,339,024	38,300	SH		SOLE	0	38,300	0	0
oreilly automotive inc	COMMON STOCKS	67103h107	1,798,465	2,557	SH		SOLE	0	2,557	0	0
otis worldwide corp	COMMON STOCKS	68902v107	21,373	335	SH		SOLE	0	335	0	0
occidental petroleum corp	COMMON STOCKS	674599105	90,515	1,473	SH		SOLE	0	1,473	0	0
pan american silver corp	COMMON STOCKS	697900108	102,426	6,450	SH		SOLE	0	6,450	0	0
palo alto networks inc	COMMON STOCKS	697435105	1,827,405	11,157	SH		SOLE	0	11,157	0	0
Paramount Global Class B Com	COMMON STOCKS	92556h206	571	30	SH		SOLE	0	30	0	0
pepsico inc	COMMON STOCKS	713448108	217,788	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	330,545	7,553	SH		SOLE	0	7,553	0	0
principal financial group inc	COMMON STOCKS	74251v102	100,432	1,392	SH		SOLE	0	1,392	0	0
procter and gamble co	COMMON STOCKS	742718109	1,813,422	14,363	SH		SOLE	0	14,363	0	0
progressive corp	COMMON STOCKS	743315103	177,568	1,528	SH		SOLE	0	1,528	0	0
parker-hannifin corp	COMMON STOCKS	701094104	2,423	10	SH		SOLE	0	10	0	0
pulte group inc	COMMON STOCKS	745867101	233,512	6,227	SH		SOLE	0	6,227	0	0
palantir technologies inc cl a	COMMON STOCKS	69608a108	325	40	SH		SOLE	0	40	0	0
philip morris intl inc	COMMON STOCKS	718172109	1,690,913	20,370	SH		SOLE	0	20,370	0	0
pnc financial services group inc	COMMON STOCKS	693475105	1,631,068	10,916	SH		SOLE	0	10,916	0	0
AMMO Inc	COMMON STOCKS	00175j107	966	330	SH		SOLE	0	330	0	0
primoris services corp	COMMON STOCKS	74164f103	487	30	SH		SOLE	0	30	0	0
prudential financial inc	COMMON STOCKS	744320102	61,675	719	SH		SOLE	0	719	0	0
phillips 66	COMMON STOCKS	718546104	5,246	65	SH		SOLE	0	65	0	0
Quanta Services	COMMON STOCKS	74762e102	110,956	871	SH		SOLE	0	871	0	0
pioneer natural resources co	COMMON STOCKS	723787107	142,043	656	SH		SOLE	0	656	0	0
paypal holdings inc	COMMON STOCKS	70450y103	258	3	SH		SOLE	0	3	0	0
qualcomm inc	COMMON STOCKS	747525103	56,377	499	SH		SOLE	0	499	0	0
qorvo inc	COMMON STOCKS	74736k101	1,429	18	SH		SOLE	0	18	0	0
roblox corp cl a	COMMON STOCKS	771049103	537	15	SH		SOLE	0	15	0	0
regeneron pharmaceuticals	COMMON STOCKS	75886f107	1,605,067	2,330	SH		SOLE	0	2,330	0	0
rockwell automation inc	COMMON STOCKS	773903109	4,947	23	SH		SOLE	0	23	0	0
reliance steel & aluminum co	COMMON STOCKS	759509102	76,042	436	SH		SOLE	0	436	0	0
Republic Services Inc	COMMON STOCKS	760759100	3,537	26	SH		SOLE	0	26	0	0
raytheon technologies corp	COMMON STOCKS	75513e101	2,990,677	36,534	SH		SOLE	0	36,534	0	0
sabre corp	COMMON STOCKS	78573m104	103	20	SH		SOLE	0	20	0	0
star bulk carriers corp par	COMMON STOCKS	y8162k204	524	30	SH		SOLE	0	30	0	0
starbucks corp	COMMON STOCKS	855244109	141,349	1,677	SH		SOLE	0	1,677	0	0
Southern Copper Corp	COMMON STOCKS	84265v105	153,756	3,429	SH		SOLE	0	3,429	0	0
charles schwab corp	COMMON STOCKS	808513105	906,496	12,613	SH		SOLE	0	12,613	0	0
shopify inc cl a	COMMON STOCKS	82509l107	538	20	SH		SOLE	0	20	0	0
sherwin williams co	COMMON STOCKS	824348106	2,457	12	SH		SOLE	0	12	0	0
scotts miracle-gro co cl a	COMMON STOCKS	810186106	885	20	SH		SOLE	0	20	0	0
snap on inc	COMMON STOCKS	833034101	53,156	264	SH		SOLE	0	264	0	0
s&p global inc	COMMON STOCKS	78409v104	141,071	462	SH		SOLE	0	462	0	0
spotify technology sa	COMMON STOCKS	l8681t102	482,848	5,595	SH		SOLE	0	5,595	0	0
BLOCK INC	COMMON STOCKS	852234103	599,885	10,909	SH		SOLE	0	10,909	0	0
steel dynamics inc	COMMON STOCKS	858119100	3,235,958	45,609	SH		SOLE	0	45,609	0	0
constellation brands inc cl a	COMMON STOCKS	21036p108	3,056	13	SH		SOLE	0	13	0	0
Stanley Black & Decker Inc	COMMON STOCKS	854502101	20,833	277	SH		SOLE	0	277	0	0
stryker corporation	COMMON STOCKS	863667101	832,641	4,111	SH		SOLE	0	4,111	0	0
at&t inc	COMMON STOCKS	00206r102	120,417	7,849	SH		SOLE	0	7,849	0	0
teck resources ltd cl b	COMMON STOCKS	878742204	188,998	6,215	SH		SOLE	0	6,215	0	0
truist financial corp	COMMON STOCKS	89832q109	2,177	50	SH		SOLE	0	50	0	0
target corp	COMMON STOCKS	87612e106	2,407,201	16,222	SH		SOLE	0	16,222	0	0
tjx cos inc	COMMON STOCKS	872540109	9,318	150	SH		SOLE	0	150	0	0
Tilray Brands Inc	COMMON STOCKS	88688t100	692,054	251,656	SH		SOLE	0	251,656	0	0
thermo fisher scientific inc	COMMON STOCKS	883556102	213,019	420	SH		SOLE	0	420	0	0
price t rowe group inc	COMMON STOCKS	74144t108	1,209,820	11,521	SH		SOLE	0	11,521	0	0
travelers companies inc	COMMON STOCKS	89417e109	186,444	1,217	SH		SOLE	0	1,217	0	0
tractor supply co	COMMON STOCKS	892356106	466,558	2,510	SH		SOLE	0	2,510	0	0
tesla inc	COMMON STOCKS	88160r101	3,978	15	SH		SOLE	0	15	0	0
tyson foods inc cl a	COMMON STOCKS	902494103	1,787	27	SH		SOLE	0	27	0	0
ternium sa sp ads	COMMON STOCKS	880890108	547	20	SH		SOLE	0	20	0	0
texas instruments inc	COMMON STOCKS	882508104	4,832,850	31,224	SH		SOLE	0	31,224	0	0
Uranium Energy	COMMON STOCKS	916896103	2,100	600	SH		SOLE	0	600	0	0
unitedhealth group inc	COMMON STOCKS	91324p102	1,938,343	3,838	SH		SOLE	0	3,838	0	0
union pacific corp	COMMON STOCKS	907818108	83,967	431	SH		SOLE	0	431	0	0
united parcel service inc cl b	COMMON STOCKS	911312106	2,389,822	14,794	SH		SOLE	0	14,794	0	0
visa inc cl a	COMMON STOCKS	92826c839	99,661	561	SH		SOLE	0	561	0	0
vf corp	COMMON STOCKS	918204108	36,579	1,223	SH		SOLE	0	1,223	0	0
viatris inc	COMMON STOCKS	92556v106	1,900	223	SH		SOLE	0	223	0	0
verizon communications inc	COMMON STOCKS	92343v104	219,669	5,785	SH		SOLE	0	5,785	0	0
wabtec	COMMON STOCKS	929740108	1,627	20	SH		SOLE	0	20	0	0
walgreens boots alliance inc	COMMON STOCKS	931427108	61,073	1,945	SH		SOLE	0	1,945	0	0
warner brothers discovery inc ser a	COMMON STOCKS	934423104	21,792	1,895	SH		SOLE	0	1,895	0	0
wec energy group inc	COMMON STOCKS	92939u106	127,348	1,424	SH		SOLE	0	1,424	0	0
wells fargo co	COMMON STOCKS	949746101	76,538	1,903	SH		SOLE	0	1,903	0	0
contextlogic inc cl a	COMMON STOCKS	21077c107	18	25	SH		SOLE	0	25	0	0
waste management inc del	COMMON STOCKS	94106l109	1,310	8	SH		SOLE	0	8	0	0
wal-mart inc	COMMON STOCKS	931142103	3,799,304	29,293	SH		SOLE	0	29,293	0	0
vca inc	COMMON STOCKS	918194101	558	50	SH		SOLE	0	50	0	0
wheaton precious metals corp	COMMON STOCKS	962879102	71,418	2,207	SH		SOLE	0	2,207	0	0
exxon mobile corp	COMMON STOCKS	30231g102	259,834	2,976	SH		SOLE	0	2,976	0	0
xylem inc	COMMON STOCKS	98419m100	2,153,336	24,649	SH		SOLE	0	24,649	0	0
zoetis inc cl a	COMMON STOCKS	98978v103	4,513	30	SH		SOLE	0	30	0	0
akamai technologies inc	CONVERTIBLE BOND	00971tal5	2,548,476	2,720	SH		SOLE	0	2,720	0	0
ares capital corp	CONVERTIBLE BOND	04010law3	2,923,254	2,834	SH		SOLE	0	2,834	0	0
bentley systems inc	CONVERTIBLE BOND	08265tab5	923,093	1,101	SH		SOLE	0	1,101	0	0
blackstone mortgage trust inc	CONVERTIBLE BOND	09257wac4	2,474,294	2,495	SH		SOLE	0	2,495	0	0
booking holdings inc	CONVERTIBLE BOND	09857lan8	2,156,394	1,787	SH		SOLE	0	1,787	0	0
deutsche bank ag	CONVERTIBLE BOND	25155mkm2	2,986,779	2,913	SH		SOLE	0	2,913	0	0
fti consulting inc	CONVERTIBLE BOND	302941ap4	2,501,643	1,511	SH		SOLE	0	1,511	0	0
ford motor co	CONVERTIBLE BOND	345370cz1	2,446,658	2,667	SH		SOLE	0	2,667	0	0
illumina inc	CONVERTIBLE BOND	452327ak5	1,782,010	1,859	SH		SOLE	0	1,859	0	0
jazz investments i ltd	CONVERTIBLE BOND	472145ad3	2,148,021	2,252	SH		SOLE	0	2,252	0	0
kkr real estate fin tr inc	CONVERTIBLE BOND	48251kab6	3,518,877	3,389	SH		SOLE	0	3,389	0	0
lumentum holdings inc	CONVERTIBLE BOND	55024uad1	1,180,739	1,257	SH		SOLE	0	1,257	0	0
new mountain finance corp	CONVERTIBLE BOND	647551ac4	2,570,093	2,557	SH		SOLE	0	2,557	0	0
on semiconductor corp	CONVERTIBLE BOND	682189ap0	3,927,742	1,298	SH		SOLE	0	1,298	0	0
palo alto networks inc	CONVERTIBLE BOND	697435ad7	2,437,674	1,312	SH		SOLE	0	1,312	0	0
parsons corp	CONVERTIBLE BOND	70202lab8	1,831,893	1,773	SH		SOLE	0	1,773	0	0
pioneer natural resources co	CONVERTIBLE BOND	723787ap2	5,397,597	2,485	SH		SOLE	0	2,485	0	0
prospect cap corp	CONVERTIBLE BOND	74348tat9	1,032,731	1,022	SH		SOLE	0	1,022	0	0
southwest airlines co	CONVERTIBLE BOND	844741bg2	2,591,203	2,246	SH		SOLE	0	2,246	0	0
splunk inc	CONVERTIBLE BOND	848637ad6	1,397,880	1,579	SH		SOLE	0	1,579	0	0
block inc	CONVERTIBLE BOND	852234af0	2,495,330	2,739	SH		SOLE	0	2,739	0	0
twitter inc	CONVERTIBLE BOND	90184laf9	1,304,007	1,278	SH		SOLE	0	1,278	0	0
tyler technologies inc.	CONVERTIBLE BOND	902252ab1	1,701,254	1,786	SH		SOLE	0	1,786	0	0
western digital corp	CONVERTIBLE BOND	958102ap0	3,091,714	3,239	SH		SOLE	0	3,239	0	0
Winnebago 1.500 percent 04/01/25	CONVERTIBLE BOND	974637ab6	1,646,339	1,546	SH		SOLE	0	1,546	0	0
amg capital tr ii 5.15 conv pfd	CONVERTIBLE PREFERRED STOCK	00170f209	1,551,490	32,110	SH		SOLE	0	32,110	0	0
american electric power co inc unit 08/15/23	CONVERTIBLE PREFERRED STOCK	02557t307	935,953	19,000	SH		SOLE	0	19,000	0	0
aes corp 02/15/24	CONVERTIBLE PREFERRED STOCK	00130h204	2,196,653	24,948	SH		SOLE	0	24,948	0	0
aptiv plc 5.5 percent conv pfd a	CONVERTIBLE PREFERRED STOCK	g6095l117	1,157,002	12,246	SH		SOLE	0	12,246	0	0
Bank Of America Corp	CONVERTIBLE PREFERRED STOCK	060505682	2,966,166	2,521	SH		SOLE	0	2,521	0	0
becton dickinson & co 6 percent dp conv pfd b	CONVERTIBLE PREFERRED STOCK	075887406	2,954,288	63,291	SH		SOLE	0	63,291	0	0
boston scientific corp 5.50 percent conv pfd a	CONVERTIBLE PREFERRED STOCK	101137206	3,030,837	29,647	SH		SOLE	0	29,647	0	0
danaher corporation 5 percent conv pfd b	CONVERTIBLE PREFERRED STOCK	235851409	4,182,081	3,114	SH		SOLE	0	3,114	0	0
dte energy co unit 11/01/22	CONVERTIBLE PREFERRED STOCK	233331842	2,406,798	48,144	SH		SOLE	0	48,144	0	0
coherent corp 6 percent conv pfd a	CONVERTIBLE PREFERRED STOCK	19247g206	1,590,598	10,087	SH		SOLE	0	10,087	0	0
kkr & co inc 6 percent mconv pfd c	CONVERTIBLE PREFERRED STOCK	48251w401	2,078,954	38,192	SH		SOLE	0	38,192	0	0
nisource inc unit 12/01/23	CONVERTIBLE PREFERRED STOCK	65473p121	2,842,384	28,375	SH		SOLE	0	28,375	0	0
Paramount Global 5.75 percent Conv Pfd A	CONVERTIBLE PREFERRED STOCK	92556h305	662,233	21,750	SH		SOLE	0	21,750	0	0
stanley black & decker inc unit 11/15/22	CONVERTIBLE PREFERRED STOCK	854502846	1,195,001	24,525	SH		SOLE	0	24,525	0	0
ugi corp unit 06/01/24	CONVERTIBLE PREFERRED STOCK	902681113	1,859,278	23,354	SH		SOLE	0	23,354	0	0
wells fargo co perp conv pfd a	CONVERTIBLE PREFERRED STOCK	949746804	2,877,816	2,432	SH		SOLE	0	2,432	0	0
ark innovation etf	EXCHANGE TRADED FUND	00214q104	1,245	33	SH		SOLE	0	33	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	EXCHANGE TRADED FUND	032108607	180,356	9,749	SH		SOLE	0	9,749	0	0
global x robotics & artificial intelligence them	EXCHANGE TRADED FUND	37954y715	203,689	11,266	SH		SOLE	0	11,266	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	EXCHANGE TRADED FUND	46138j825	74,434	3,732	SH		SOLE	0	3,732	0	0
ipath shiller cape etn	EXCHANGE TRADED FUND	06742a669	160,403	8,770	SH		SOLE	0	8,770	0	0
teucrium corn fund	EXCHANGE TRADED FUND	88166a102	300,252	11,104	SH		SOLE	0	11,104	0	0
pacer us cash cows 100 etf	EXCHANGE TRADED FUND	69374h881	45,573	1,111	SH		SOLE	0	1,111	0	0
UNITED STS COMMODITY INDEX FD CM REP COPP FD	EXCHANGE TRADED FUND	911718104	156,626	7,659	SH		SOLE	0	7,659	0	0
SPDR Barclays Convertible Securities ETF	EXCHANGE TRADED FUND	78464a359	386,826	6,111	SH		SOLE	0	6,111	0	0
ishares select dividend etf	EXCHANGE TRADED FUND	464287168	5,361	50	SH		SOLE	0	50	0	0
invesco dwa smallcap momentum etf	EXCHANGE TRADED FUND	46138e842	33,839	494	SH		SOLE	0	494	0	0
2ND VOTE FDS 2ND VOTE SOCIETY	EXCHANGE TRADED FUND	81386p306	11,854	409	SH		SOLE	0	409	0	0
INNOVATOR ETFS TR S&P INVT GRD PFD	EXCHANGE TRADED FUND	45783y822	319,273	17,071	SH		SOLE	0	17,071	0	0
iShares MSCI Australia Index	EXCHANGE TRADED FUND	464286103	23,916	1,219	SH		SOLE	0	1,219	0	0
ishares msci canada etf	EXCHANGE TRADED FUND	464286509	24,146	785	SH		SOLE	0	785	0	0
ishares msci france etf	EXCHANGE TRADED FUND	464286707	24,388	910	SH		SOLE	0	910	0	0
franklin ftse united kingdom etf	EXCHANGE TRADED FUND	35473p678	24,403	1,247	SH		SOLE	0	1,247	0	0
franklin ftse japan etf	EXCHANGE TRADED FUND	35473p744	24,324	1,122	SH		SOLE	0	1,122	0	0
ishares floating rate bond etf	EXCHANGE TRADED FUND	46429b655	686,637	13,659	SH		SOLE	0	13,659	0	0
Vaneck Etf Tr	EXCHANGE TRADED FUND	92189f486	603,537	24,297	SH		SOLE	0	24,297	0	0
GRAYSCALE BITCOIN TR BTC SHS	EXCHANGE TRADED FUND	389637109	114	10	SH		SOLE	0	10	0	0
Streettracks Gold Shs	EXCHANGE TRADED FUND	78463v107	56,145	363	SH		SOLE	0	363	0	0
ishares interest rate hedged high yield bond etf	EXCHANGE TRADED FUND	46431w606	674,437	8,421	SH		SOLE	0	8,421	0	0
ISHARES GOLD TR ISHARES NEW	EXCHANGE TRADED FUND	464285204	1,040	33	SH		SOLE	0	33	0	0
ISHARES TR GL CLEAN ENE ETF	EXCHANGE TRADED FUND	464288224	352,420	18,461	SH		SOLE	0	18,461	0	0
ishares interest rate hedged long-term corporate	EXCHANGE TRADED FUND	46431w812	1,256,191	55,980	SH		SOLE	0	55,980	0	0
ishares 1-5 year investment grade corporate bond	EXCHANGE TRADED FUND	464288646	2,593,015	52,618	SH		SOLE	0	52,618	0	0
ISHARES TR CORE S&P SCP ETF	EXCHANGE TRADED FUND	464287804	149,094	1,710	SH		SOLE	0	1,710	0	0
ISHARES MSCI INDIA INDEX ETF	EXCHANGE TRADED FUND	46429b598	24,182	593	SH		SOLE	0	593	0	0
ishares u.s. aerospace & defense etf	EXCHANGE TRADED FUND	464288760	8,754	96	SH		SOLE	0	96	0	0
ishares s&p 500 value etf	EXCHANGE TRADED FUND	464287408	458,302	3,566	SH		SOLE	0	3,566	0	0
ishares s&p 500 growth etf	EXCHANGE TRADED FUND	464287309	583,359	10,084	SH		SOLE	0	10,084	0	0
jpmorgan equity premium income etf	EXCHANGE TRADED FUND	46641q332	530,486	10,355	SH		SOLE	0	10,355	0	0
jpmorgan diversified return u.s. equity etf	EXCHANGE TRADED FUND	46641q407	1,710	20	SH		SOLE	0	20	0	0
invesco kbw premium yield equity reit etf	EXCHANGE TRADED FUND	46138e594	739	39	SH		SOLE	0	39	0	0
KRANESHARES TR GLOBAL CARB STRA	EXCHANGE TRADED FUND	500767678	128,972	3,467	SH		SOLE	0	3,467	0	0
global x lithium & battery tech etf	EXCHANGE TRADED FUND	37954y855	134,493	2,035	SH		SOLE	0	2,035	0	0
blackrock short maturity bond etf	EXCHANGE TRADED FUND	46431w507	683,630	13,878	SH		SOLE	0	13,878	0	0
PROSHARES TR K1 FRE CRD OIL	EXCHANGE TRADED FUND	74347g804	208,783	5,051	SH		SOLE	0	5,051	0	0
invesco russell 1000 dynamic multifactor etf	EXCHANGE TRADED FUND	46138j619	1,679	43	SH		SOLE	0	43	0	0
aberdeen standard physical palladium shares etf	EXCHANGE TRADED FUND	003262102	202,683	1,009	SH		SOLE	0	1,009	0	0
invesco optimum yield diversified commodity stra	EXCHANGE TRADED FUND	46090f100	3,090	191	SH		SOLE	0	191	0	0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500	EXCHANGE TRADED FUND	46137v597	874	6	SH		SOLE	0	6	0	0
PIMCO CORPORATE & INCOME OPPOR COM	EXCHANGE TRADED FUND	72201b101	767	65	SH		SOLE	0	65	0	0
invesco qqq trust	EXCHANGE TRADED FUND	46090e103	475,722	1,780	SH		SOLE	0	1,780	0	0
hartford multifactor developed markets (ex-us) e	EXCHANGE TRADED FUND	518416102	1,695	78	SH		SOLE	0	78	0	0
schwab u.s. tips etf	EXCHANGE TRADED FUND	808524870	1,700	32	SH		SOLE	0	32	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	EXCHANGE TRADED FUND	00326a104	258,604	16,244	SH		SOLE	0	16,244	0	0
iShares Lehman 1-3 Tr	EXCHANGE TRADED FUND	464287457	440,483	5,424	SH		SOLE	0	5,424	0	0
ishares 0-5 year high yield corporate bond etf	EXCHANGE TRADED FUND	46434v407	337,732	8,456	SH		SOLE	0	8,456	0	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	EXCHANGE TRADED FUND	003264108	265,938	14,556	SH		SOLE	0	14,556	0	0
ishares 0-5 year investment grade corporate bond	EXCHANGE TRADED FUND	46434v100	1,352,179	28,527	SH		SOLE	0	28,527	0	0
spdr s&p 500 etf	EXCHANGE TRADED FUND	78462f103	24,288	68	SH		SOLE	0	68	0	0
PIMCO ETF TR BROAD US TIPS	EXCHANGE TRADED FUND	72201r403	255,196	4,797	SH		SOLE	0	4,797	0	0
UNITED STS GASOLINE FD LP UNITS	EXCHANGE TRADED FUND	91201t102	223,871	4,244	SH		SOLE	0	4,244	0	0
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT	EXCHANGE TRADED FUND	91288x109	305,260	13,844	SH		SOLE	0	13,844	0	0
ISHARES TR MSCI USA MIN VOL	EXCHANGE TRADED FUND	46429b697	32,785	496	SH		SOLE	0	496	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	EXCHANGE TRADED FUND	921908844	274,780	2,033	SH		SOLE	0	2,033	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	EXCHANGE TRADED FUND	92204a603	8,349	53	SH		SOLE	0	53	0	0
VANECK ETF TRUST VANECK VIETNAM	EXCHANGE TRADED FUND	92189f817	24,791	1,864	SH		SOLE	0	1,864	0	0
global x data center reits & digital infrastruct	EXCHANGE TRADED FUND	37954y236	238,981	19,461	SH		SOLE	0	19,461	0	0
teucrium wheat fund	EXCHANGE TRADED FUND	88166a508	281,563	30,772	SH		SOLE	0	30,772	0	0
spdr s&p aerospace & defense etf	EXCHANGE TRADED FUND	78464a631	215,264	2,348	SH		SOLE	0	2,348	0	0
SELECT SECTOR SPDR TR COMMUNICATION	EXCHANGE TRADED FUND	81369y852	10,104	211	SH		SOLE	0	211	0	0
SELECT SECTOR SPDR TR ENERGY	EXCHANGE TRADED FUND	81369y506	15,844	220	SH		SOLE	0	220	0	0
invesco s&p 500 top 50 etf	EXCHANGE TRADED FUND	46137v233	3,230	12	SH		SOLE	0	12	0	0
utilities select sector spdr fund	EXCHANGE TRADED FUND	81369y886	6,551	100	SH		SOLE	0	100	0	0
magellan midstream partners lp unit rp lp	MASTER LIMITED PARTNERSHIP	559080106	60,432	1,272	SH		SOLE	0	1,272	0	0
advisors inner circle fund iii gqg prtn inst	MUTUAL FUND	00771x419	21,240	1,642	SH		SOLE	0	1,642	0	0
Income Fund of America - F2	MUTUAL FUND	453320822	65,513	3,052	SH		SOLE	0	3,052	0	0
angel oak funds tr multi str inst	MUTUAL FUND	03463k406	18	2	SH		SOLE	0	2	0	0
blackrock large cap ser funds in event driven eq	MUTUAL FUND	09250j734	112,207	11,508	SH		SOLE	0	11,508	0	0
franklin custodian funds income fund a1	MUTUAL FUND	353496300	3,963	1,843	SH		SOLE	0	1,843	0	0
franklin ca tax free income ca tax free income a	MUTUAL FUND	352518104	64,092	9,875	SH		SOLE	0	9,875	0	0
guggenheim funds tr total return bond inst	MUTUAL FUND	40168w525	8,299	358	SH		SOLE	0	358	0	0
guggenheim funds tr macro opport inst	MUTUAL FUND	40168w582	3,419	146	SH		SOLE	0	146	0	0
goldman sachs ii gqg prtnr inst	MUTUAL FUND	38147n293	5,391	351	SH		SOLE	0	351	0	0
goldman sachs muni income inst	MUTUAL FUND	38142v746	388,792	26,850	SH		SOLE	0	26,850	0	0
hartford mutual funds inc div & growth cl i	MUTUAL FUND	416649606	1,443	52	SH		SOLE	0	52	0	0
jpmorgan i hedged equity i	MUTUAL FUND	46637k281	54,708	2,370	SH		SOLE	0	2,370	0	0
mutual fund ser tr catalst mill i	MUTUAL FUND	62827p816	110,262	2,866	SH		SOLE	0	2,866	0	0
new world fund inc	MUTUAL FUND	649280104	4,318	70	SH		SOLE	0	70	0	0
t rowe price global multi-sect cl i	MUTUAL FUND	87282m107	326,880	34,300	SH		SOLE	0	34,300	0	0
PIMCO Income Fund	MUTUAL FUND	72201m719	5,164	502	SH		SOLE	0	502	0	0
victory portfolios incore low duration y	MUTUAL FUND	92647k366	192,831	20,107	SH		SOLE	0	20,107	0	0
legg mason partners equity trust clrbrg appr cl	MUTUAL FUND	52468e402	15,207	574	SH		SOLE	0	574	0	0
stone ridge tr hiyd reinspr c	MUTUAL FUND	861728400	18,600	2,387	SH		SOLE	0	2,387	0	0
legg mason partners equity trust clbr div strat	MUTUAL FUND	52469h594	46,499	1,828	SH		SOLE	0	1,828	0	0
t rowe price blue chip growth	MUTUAL FUND	77954q106	242,049	2,175	SH		SOLE	0	2,175	0	0
chs inc red pfd ser3 clb	PREFERRED STOCK	12542r704	74,250	3,000	SH		SOLE	0	3,000	0	0
du pont e i de nemours & co pfd $4.50	PREFERRED STOCK	263534307	102,610	1,000	SH		SOLE	0	1,000	0	0
goldman sachs group inc d 1/1000	PREFERRED STOCK	38144g804	51,131	2,572	SH		SOLE	0	2,572	0	0
volkswagen ag unsponsred adr	PREFERRED STOCK	928662600	649	40	SH		SOLE	0	40	0	0
wells fargo co dep 1/1000 a	PREFERRED STOCK	949746556	93,616	4,170	SH		SOLE	0	4,170	0	0
american tower corp	REITS - usd	03027x100	21,684	101	SH		SOLE	0	101	0	0
Avalonbay Cmntys Inc	REITS - usd	053484101	16,208	88	SH		SOLE	0	88	0	0
Crown Castle Inc Com	REITS - usd	22822v101	80,658	558	SH		SOLE	0	558	0	0
Camden Ppty Tr	REITS - usd	133131102	20,306	170	SH		SOLE	0	170	0	0
equinix inc	REITS - usd	29444u700	1,141,688	2,007	SH		SOLE	0	2,007	0	0
life storage inc	REITS - usd	53223x107	56,709	512	SH		SOLE	0	512	0	0
Prologis	REITS - usd	74340w103	27,025	266	SH		SOLE	0	266	0	0
Public Storage Inc	REITS - usd	74460d109	2,787,551	9,520	SH		SOLE	0	9,520	0	0
regency centers corp	REITS - usd	758849103	310,929	5,774	SH		SOLE	0	5,774	0	0
vici properties inc	REITS - usd	925652109	65,281	2,187	SH		SOLE	0	2,187	0	0
occidental petroleum corp wt exp 080327	WARRANTS	674599162	7,290	184	SH		SOLE	0	184	0	0