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
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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	80,462	1,811	SH		SOLE	0	1,811	0	0
ACCELLERON INDUSTRIES AG UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	00449r109	40	2	SH		SOLE	0	2	0	0
ADYEN NV UNSPONSRED ADS	AMERICAN DEPOSITARY RECEIPT	00783v104	34,803	2,522	SH		SOLE	0	2,522	0	0
ALSTOM SA ADR	AMERICAN DEPOSITARY RECEIPT	021244207	47,747	20,062	SH		SOLE	0	20,062	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	045055100	82,785	366	SH		SOLE	0	366	0	0
ASML HOLDING NV NY REGISTRY	AMERICAN DEPOSITARY RECEIPT	n07059210	69,939	128	SH		SOLE	0	128	0	0
CAPGEMINI S E UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	13961r100	45,809	1,374	SH		SOLE	0	1,374	0	0
COMPASS GROUP	AMERICAN DEPOSITARY RECEIPT	20449x401	71,927	3,091	SH		SOLE	0	3,091	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	AMERICAN DEPOSITARY RECEIPT	23381b106	50,694	3,355	SH		SOLE	0	3,355	0	0
PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS	AMERICAN DEPOSITARY RECEIPT	69807k105	57,993	3,128	SH		SOLE	0	3,128	0	0
FANUC CORPORATION ADR	AMERICAN DEPOSITARY RECEIPT	307305102	56,446	3,796	SH		SOLE	0	3,796	0	0
GENMAB AS SP ADS	AMERICAN DEPOSITARY RECEIPT	372303206	94,973	2,241	SH		SOLE	0	2,241	0	0
HDFC BANK LTD SP ADS	AMERICAN DEPOSITARY RECEIPT	40415f101	82,023	1,199	SH		SOLE	0	1,199	0	0
KION GROUP AG ADR	AMERICAN DEPOSITARY RECEIPT	497216101	40,427	5,710	SH		SOLE	0	5,710	0	0
KERRY GROUP PLC SP ADR	AMERICAN DEPOSITARY RECEIPT	492460100	46,092	515	SH		SOLE	0	515	0	0
KOSE CORP UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	500679105	48,264	2,215	SH		SOLE	0	2,215	0	0
LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	54211n101	53,779	2,510	SH		SOLE	0	2,510	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	AMERICAN DEPOSITARY RECEIPT	502441306	75,622	522	SH		SOLE	0	522	0	0
LONZA GROUP AG UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	54338v101	79,218	1,625	SH		SOLE	0	1,625	0	0
MURATA MFG CO LTD UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	626425102	45,657	3,712	SH		SOLE	0	3,712	0	0
NESTLE SA SP ADR	AMERICAN DEPOSITARY RECEIPT	641069406	104,152	903	SH		SOLE	0	903	0	0
NOVO-NORDISK AS ADR	AMERICAN DEPOSITARY RECEIPT	670100205	63,609	470	SH		SOLE	0	470	0	0
NOVARTIS A G SPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	66987v109	6,441	71	SH		SOLE	0	71	0	0
PERNOD RICARD SA SP ADR	AMERICAN DEPOSITARY RECEIPT	714264306	57,736	1,468	SH		SOLE	0	1,468	0	0
RECRUIT HOLDINGS CO LTD UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	75629j101	40,494	6,542	SH		SOLE	0	6,542	0	0
SAP SE SP ADR	AMERICAN DEPOSITARY RECEIPT	803054204	61,191	593	SH		SOLE	0	593	0	0
SEA LTD SPONSORD ADS	AMERICAN DEPOSITARY RECEIPT	81141r100	14,776	284	SH		SOLE	0	284	0	0
SAMSONITE INTERNATIONAL	AMERICAN DEPOSITARY RECEIPT	79604u107	31,075	2,374	SH		SOLE	0	2,374	0	0
SIKA AG UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	82674r103	37,028	1,548	SH		SOLE	0	1,548	0	0
TELEPERFORMANCE UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	87946f100	44,685	375	SH		SOLE	0	375	0	0
TERUMO CORP ADR	AMERICAN DEPOSITARY RECEIPT	88156j105	45,772	1,624	SH		SOLE	0	1,624	0	0
TECHTRONIC INDUSTRIES LTD SP ADR	AMERICAN DEPOSITARY RECEIPT	87873r101	28,825	519	SH		SOLE	0	519	0	0
VALE SA	AMERICAN DEPOSITARY RECEIPT	91912e105	200,687	11,826	SH		SOLE	0	11,826	0	0
WORLDLINE SA UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	98161h101	39,057	2,004	SH		SOLE	0	2,004	0	0
YUM CHINA HOLDINGS INC	AMERICAN DEPOSITARY RECEIPT	98850p109	70,881	1,297	SH		SOLE	0	1,297	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	538,864	3,665	SH		SOLE	0	3,665	0	0
APPLE INC	COMMON STOCKS	037833100	4,206,743	32,377	SH		SOLE	0	32,377	0	0
ABBVIE INC	COMMON STOCKS	00287y109	7,026,802	43,480	SH		SOLE	0	43,480	0	0
ABBOTT LABORATORIES	COMMON STOCKS	002824100	228,363	2,080	SH		SOLE	0	2,080	0	0
AECOM	COMMON STOCKS	00766t100	36,180	426	SH		SOLE	0	426	0	0
ACCENTURE PLC IRELAND CLASS A	COMMON STOCKS	g1151c101	11,207	42	SH		SOLE	0	42	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCKS	00724f101	1,044,871	3,104	SH		SOLE	0	3,104	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	163,137	1,757	SH		SOLE	0	1,757	0	0
AMERICAN FINANCIAL GROUP INC OHIO	COMMON STOCKS	025932104	159,793	1,164	SH		SOLE	0	1,164	0	0
AFLAC INC	COMMON STOCKS	001055102	1,161,902	16,151	SH		SOLE	0	16,151	0	0
AMERICAN INTL GROUP INC	COMMON STOCKS	026874784	11,699	185	SH		SOLE	0	185	0	0
APPLIED MATERIALS INC	COMMON STOCKS	038222105	77,904	800	SH		SOLE	0	800	0	0
AMGEN INC	COMMON STOCKS	031162100	303,349	1,155	SH		SOLE	0	1,155	0	0
AMERIPRISE FINANCIAL, INC.	COMMON STOCKS	03076c106	4,981	16	SH		SOLE	0	16	0	0
AMAZON.COM INC	COMMON STOCKS	023135106	2,255,853	26,855	SH		SOLE	0	26,855	0	0
ARISTA NETWORKS INC	COMMON STOCKS	040413106	750,549	6,185	SH		SOLE	0	6,185	0	0
AMPHENOL CORP CL A	COMMON STOCKS	032095101	346,741	4,554	SH		SOLE	0	4,554	0	0
ARES CAPITAL CORP	COMMON STOCKS	04010l103	124,007	6,714	SH		SOLE	0	6,714	0	0
BROADCOM INC	COMMON STOCKS	11135f101	6,944,456	12,420	SH		SOLE	0	12,420	0	0
AMERICAN WATER WORKS CO.	COMMON STOCKS	030420103	7,163	47	SH		SOLE	0	47	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	1,283,947	8,690	SH		SOLE	0	8,690	0	0
BOEING CO	COMMON STOCKS	097023105	146,867	771	SH		SOLE	0	771	0	0
BANK OF AMERICA CORP	COMMON STOCKS	060505104	9,174	277	SH		SOLE	0	277	0	0
BEST BUY INC	COMMON STOCKS	086516101	712,585	8,884	SH		SOLE	0	8,884	0	0
BCE INC NEW	COMMON STOCKS	05534b760	102,051	2,322	SH		SOLE	0	2,322	0	0
BECTON DICKINSON & CO	COMMON STOCKS	075887109	101,720	400	SH		SOLE	0	400	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCKS	018581108	112,716	2,993	SH		SOLE	0	2,993	0	0
BUNGE LIMITED	COMMON STOCKS	g16962105	141,573	1,419	SH		SOLE	0	1,419	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCKS	10922n103	5,998	117	SH		SOLE	0	117	0	0
BJS WHSL CLUB HOLDINGS INC	COMMON STOCKS	05550j101	580,686	8,777	SH		SOLE	0	8,777	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCKS	064058100	1,187,844	26,095	SH		SOLE	0	26,095	0	0
BLACKROCK INC	COMMON STOCKS	09247x101	2,834	4	SH		SOLE	0	4	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCKS	110122108	66,913	930	SH		SOLE	0	930	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCKS	084670702	960,061	3,108	SH		SOLE	0	3,108	0	0
DUTCH BROTHERS INC CL A	COMMON STOCKS	26701l100	16,914	600	SH		SOLE	0	600	0	0
CITIGROUP INC	COMMON STOCKS	172967424	347,230	7,677	SH		SOLE	0	7,677	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCKS	14448c104	27,637	670	SH		SOLE	0	670	0	0
CATERPILLAR INC	COMMON STOCKS	149123101	1,047,835	4,374	SH		SOLE	0	4,374	0	0
CATHAY GEN BANCORP	COMMON STOCKS	149150104	165,281	4,052	SH		SOLE	0	4,052	0	0
CHUBB LIMITED	COMMON STOCKS	h1467j104	3,264,438	14,798	SH		SOLE	0	14,798	0	0
CHEMOURS CO COM	COMMON STOCKS	163851108	165,378	5,401	SH		SOLE	0	5,401	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCKS	172062101	5,017	49	SH		SOLE	0	49	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	275,371	3,495	SH		SOLE	0	3,495	0	0
CLEVELAND-CLIFFS INC	COMMON STOCKS	185899101	82,789	5,139	SH		SOLE	0	5,139	0	0
COMCAST CORP CL A	COMMON STOCKS	20030n101	761,611	21,779	SH		SOLE	0	21,779	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCKS	169656105	3,186,970	2,296	SH		SOLE	0	2,296	0	0
CUMMINS INC	COMMON STOCKS	231021106	8,237	34	SH		SOLE	0	34	0	0
CENTENE CORP	COMMON STOCKS	15135b101	14,269	174	SH		SOLE	0	174	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCKS	14040h105	296,821	3,193	SH		SOLE	0	3,193	0	0
COHERENT CORP	COMMON STOCKS	19247g107	668,268	19,039	SH		SOLE	0	19,039	0	0
COLUMBIA SPORTSWEAR CO.	COMMON STOCKS	198516106	109,299	1,248	SH		SOLE	0	1,248	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825c104	520,970	4,415	SH		SOLE	0	4,415	0	0
COSTCO WHOLESALE CORP	COMMON STOCKS	22160k105	1,537,035	3,367	SH		SOLE	0	3,367	0	0
CRANE HOLDINGS CO	COMMON STOCKS	224441105	2,109	21	SH		SOLE	0	21	0	0
CARTERS INC	COMMON STOCKS	146229109	60,359	809	SH		SOLE	0	809	0	0
SALESFORCE.COM INC	COMMON STOCKS	79466l302	1,455,705	10,979	SH		SOLE	0	10,979	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275r102	2,966,733	62,274	SH		SOLE	0	62,274	0	0
CORTEVA INC	COMMON STOCKS	22052l104	80,646	1,372	SH		SOLE	0	1,372	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	3,600,675	38,638	SH		SOLE	0	38,638	0	0
CHEVRON CORP	COMMON STOCKS	166764100	5,074,720	28,273	SH		SOLE	0	28,273	0	0
DUPONT DE NEMOURS INC	COMMON STOCKS	26614n102	135,132	1,969	SH		SOLE	0	1,969	0	0
DIAGEO	COMMON STOCKS	25243q205	5,523	31	SH		SOLE	0	31	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCKS	254709108	544,619	5,567	SH		SOLE	0	5,567	0	0
DOLLAR GENERAL CORP.	COMMON STOCKS	256677105	2,462	10	SH		SOLE	0	10	0	0
DANAHER CORPORATION	COMMON STOCKS	235851102	376,100	1,417	SH		SOLE	0	1,417	0	0
DISNEY WALT CO	COMMON STOCKS	254687106	622,408	7,164	SH		SOLE	0	7,164	0	0
DICKS SPORTING GOODS INC	COMMON STOCKS	253393102	629,357	5,232	SH		SOLE	0	5,232	0	0
DOLLAR TREE INC	COMMON STOCKS	256746108	380,615	2,691	SH		SOLE	0	2,691	0	0
DOW INC	COMMON STOCKS	260557103	69,135	1,372	SH		SOLE	0	1,372	0	0
DARDEN RESTAURANTS INC	COMMON STOCKS	237194105	112,877	816	SH		SOLE	0	816	0	0
DUKE ENERGY CORP NEW	COMMON STOCKS	26441c204	61,382	596	SH		SOLE	0	596	0	0
DEVON ENERGY CORP	COMMON STOCKS	25179m103	950,021	15,445	SH		SOLE	0	15,445	0	0
LAUDER ESTEE COS INC	COMMON STOCKS	518439104	2,481	10	SH		SOLE	0	10	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCKS	29082k105	2,023	80	SH		SOLE	0	80	0	0
EMCOR GROUP INC	COMMON STOCKS	29084q100	448,032	3,025	SH		SOLE	0	3,025	0	0
EMERSON ELECTRIC CO	COMMON STOCKS	291011104	246,778	2,569	SH		SOLE	0	2,569	0	0
ENBRIDGE INC	COMMON STOCKS	29250n105	132,588	3,391	SH		SOLE	0	3,391	0	0
ENPHASE ENERGY INC	COMMON STOCKS	29355a107	490,176	1,850	SH		SOLE	0	1,850	0	0
EOG RESOURCES INC	COMMON STOCKS	26875p101	5,235,327	40,421	SH		SOLE	0	40,421	0	0
EATON CORP PLC	COMMON STOCKS	g29183103	137,645	877	SH		SOLE	0	877	0	0
EVERCORE INC CLASS A	COMMON STOCKS	29977a105	382,216	3,504	SH		SOLE	0	3,504	0	0
EXPEDITORS INTL WASH INC	COMMON STOCKS	302130109	234,131	2,253	SH		SOLE	0	2,253	0	0
FIRST AMERICAN FINANCIAL CORP	COMMON STOCKS	31847r102	153,356	2,930	SH		SOLE	0	2,930	0	0
DIAMONDBACK ENERGY INC	COMMON STOCKS	25278x109	2,877,176	21,035	SH		SOLE	0	21,035	0	0
FREEPORT-MCMORAN INC CL B	COMMON STOCKS	35671d857	960,450	25,275	SH		SOLE	0	25,275	0	0
FIRSTENERGY CORP	COMMON STOCKS	337932107	8,388	200	SH		SOLE	0	200	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	COMMON STOCKS	30190a104	3,081	154	SH		SOLE	0	154	0	0
FEDERATED HERMES INC CL B	COMMON STOCKS	314211103	245,637	6,765	SH		SOLE	0	6,765	0	0
FIRST HORIZON NATL C	COMMON STOCKS	320517105	114,439	4,671	SH		SOLE	0	4,671	0	0
FIFTH THIRD BANCORP COM	COMMON STOCKS	316773100	381,941	11,641	SH		SOLE	0	11,641	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COMMON STOCKS	31620r303	85,773	2,280	SH		SOLE	0	2,280	0	0
FOX CORP CL A	COMMON STOCKS	35137l105	658,087	21,669	SH		SOLE	0	21,669	0	0
FORTINET INC	COMMON STOCKS	34959e109	1,548,786	31,679	SH		SOLE	0	31,679	0	0
GENERAL DYNAMICS CORP	COMMON STOCKS	369550108	10,172	41	SH		SOLE	0	41	0	0
GENERAL ELECTRIC CO NEW	COMMON STOCKS	369604301	39,632	473	SH		SOLE	0	473	0	0
GEN DIGITAL INC	COMMON STOCKS	668771108	93,070	4,343	SH		SOLE	0	4,343	0	0
GILEAD SCIENCES INC	COMMON STOCKS	375558103	737,623	8,592	SH		SOLE	0	8,592	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	406,588	4,849	SH		SOLE	0	4,849	0	0
CORNING INC	COMMON STOCKS	219350105	2,333,664	73,064	SH		SOLE	0	73,064	0	0
ALPHABET INC CAP STOCK CL C	COMMON STOCKS	02079k107	312,240	3,519	SH		SOLE	0	3,519	0	0
ALPHABET INC CAP STOCK CL A	COMMON STOCKS	02079k305	1,052,583	11,930	SH		SOLE	0	11,930	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCKS	38141g104	4,760,088	13,862	SH		SOLE	0	13,862	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	5,929,955	18,774	SH		SOLE	0	18,774	0	0
HONEYWELL INTL INC	COMMON STOCKS	438516106	1,401,736	6,541	SH		SOLE	0	6,541	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCKS	42824c109	314,970	19,735	SH		SOLE	0	19,735	0	0
HORMEL FOODS CORP	COMMON STOCKS	440452100	386,582	8,487	SH		SOLE	0	8,487	0	0
INTERACTIVE BROKERS GROUP INC CL A	COMMON STOCKS	45841n107	48,619	672	SH		SOLE	0	672	0	0
INTL BUSINESS MACHINES	COMMON STOCKS	459200101	132,859	943	SH		SOLE	0	943	0	0
INTERNATIONAL BANCSHARES CORP	COMMON STOCKS	459044103	164,827	3,602	SH		SOLE	0	3,602	0	0
INTERCONTINENTAL EXCHANGE GROUP. INC.	COMMON STOCKS	45866f104	2,359	23	SH		SOLE	0	23	0	0
INTEL CORP	COMMON STOCKS	458140100	186,093	7,041	SH		SOLE	0	7,041	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCKS	460690100	1,227,240	36,843	SH		SOLE	0	36,843	0	0
INTUITIVE SURGICAL INC NEW	COMMON STOCKS	46120e602	163,986	618	SH		SOLE	0	618	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCKS	452308109	2,316,013	10,513	SH		SOLE	0	10,513	0	0
JACOBS SOLUTIONS INC	COMMON STOCKS	46982l108	1,204,182	10,029	SH		SOLE	0	10,029	0	0
JABIL INC	COMMON STOCKS	466313103	223,355	3,275	SH		SOLE	0	3,275	0	0
JONES LANG LASALLE INCORPORATED	COMMON STOCKS	48020q107	200,009	1,255	SH		SOLE	0	1,255	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	6,696,088	37,905	SH		SOLE	0	37,905	0	0
JPMORGAN CHASE & CO	COMMON STOCKS	46625h100	4,598,825	34,294	SH		SOLE	0	34,294	0	0
KELLOGG CO	COMMON STOCKS	487836108	61,622	865	SH		SOLE	0	865	0	0
KYNDRYL HOLDINGS INC COMMON STOCK	COMMON STOCKS	50155q100	2,079	187	SH		SOLE	0	187	0	0
KINDER MORGAN INC	COMMON STOCKS	49456b101	35,545	1,966	SH		SOLE	0	1,966	0	0
COCA-COLA CO	COMMON STOCKS	191216100	3,581,561	56,305	SH		SOLE	0	56,305	0	0
KONTOOR BRANDS INC	COMMON STOCKS	50050n103	6,638	166	SH		SOLE	0	166	0	0
LOEWS CORP	COMMON STOCKS	540424108	80,903	1,387	SH		SOLE	0	1,387	0	0
LITTELFUSE INC	COMMON STOCKS	537008104	253,450	1,151	SH		SOLE	0	1,151	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCKS	502431109	4,002,420	19,223	SH		SOLE	0	19,223	0	0
LINDE PLC	COMMON STOCKS	g5494j103	5,871	18	SH		SOLE	0	18	0	0
LUMENTUM HOLDINGS INC	COMMON STOCKS	55024u109	395,135	7,574	SH		SOLE	0	7,574	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	294,812	606	SH		SOLE	0	606	0	0
LINCOLN NATL CORP IND	COMMON STOCKS	534187109	462,919	15,069	SH		SOLE	0	15,069	0	0
GRAND CANYON ED INC	COMMON STOCKS	38526m106	345,402	3,269	SH		SOLE	0	3,269	0	0
LOWES COS INC	COMMON STOCKS	548661107	1,206,597	6,056	SH		SOLE	0	6,056	0	0
LAM RESEARCH CORP	COMMON STOCKS	512807108	4,543,079	10,809	SH		SOLE	0	10,809	0	0
LULULEMON	COMMON STOCKS	550021109	927,500	2,895	SH		SOLE	0	2,895	0	0
SOUTHWEST AIRLINES CO	COMMON STOCKS	844741108	15,723	467	SH		SOLE	0	467	0	0
LYONDELLBASELL INDUSTRIES NV - A -	COMMON STOCKS	n53745100	386,172	4,651	SH		SOLE	0	4,651	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCKS	538034109	147,081	2,109	SH		SOLE	0	2,109	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCKS	562750109	116,301	958	SH		SOLE	0	958	0	0
MCDONALDS CORP	COMMON STOCKS	580135101	4,222,541	16,023	SH		SOLE	0	16,023	0	0
MONDELEZ INTL INC CL A	COMMON STOCKS	609207105	285,328	4,281	SH		SOLE	0	4,281	0	0
MEDTRONIC PLC	COMMON STOCKS	g5960l103	3,025,617	38,929	SH		SOLE	0	38,929	0	0
MEDPACE HOLDINGS INC	COMMON STOCKS	58506q109	157,820	743	SH		SOLE	0	743	0	0
METLIFE INC	COMMON STOCKS	59156r108	251,847	3,480	SH		SOLE	0	3,480	0	0
MCCORMICK & CO INC NON VTG	COMMON STOCKS	579780206	136,602	1,648	SH		SOLE	0	1,648	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCKS	573284106	120,655	357	SH		SOLE	0	357	0	0
3M CO	COMMON STOCKS	88579y101	195,109	1,627	SH		SOLE	0	1,627	0	0
MOLINA HEALTHCARE INC	COMMON STOCKS	60855r100	649,872	1,968	SH		SOLE	0	1,968	0	0
MERCK & CO INC	COMMON STOCKS	58933y105	110,950	1,000	SH		SOLE	0	1,000	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	120,558	1,418	SH		SOLE	0	1,418	0	0
MICROSOFT CORP	COMMON STOCKS	594918104	7,123,671	29,704	SH		SOLE	0	29,704	0	0
MASTEC INC COM	COMMON STOCKS	576323109	130,981	1,535	SH		SOLE	0	1,535	0	0
NAVIENT CORPORATION	COMMON STOCKS	63938c108	157,591	9,580	SH		SOLE	0	9,580	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339f101	939,246	11,235	SH		SOLE	0	11,235	0	0
NEWMONT MNG CORP HLD	COMMON STOCKS	651639106	9,676	205	SH		SOLE	0	205	0	0
NEXTERA ENERGY PARTNERS LP UNIT PART IN	COMMON STOCKS	65341b106	111,022	1,584	SH		SOLE	0	1,584	0	0
NIKE INC CL B	COMMON STOCKS	654106103	230,509	1,970	SH		SOLE	0	1,970	0	0
NORTHROP CORP	COMMON STOCKS	666807102	9,820	18	SH		SOLE	0	18	0	0
SERVICENOW INC	COMMON STOCKS	81762p102	2,426,951	6,250	SH		SOLE	0	6,250	0	0
INSPERITY INC	COMMON STOCKS	45778q107	664,446	5,849	SH		SOLE	0	5,849	0	0
NETWORK APPLIANCE INC	COMMON STOCKS	64110d104	134,654	2,242	SH		SOLE	0	2,242	0	0
NORTHERN TRUST CORP	COMMON STOCKS	665859104	214,057	2,419	SH		SOLE	0	2,419	0	0
NUCOR CORP	COMMON STOCKS	670346105	36,115	274	SH		SOLE	0	274	0	0
NVIDIA CORPORATION	COMMON STOCKS	67066g104	213,072	1,458	SH		SOLE	0	1,458	0	0
NVR INC	COMMON STOCKS	62944t105	433,582	94	SH		SOLE	0	94	0	0
ORGANON & CO COMMON STOCK	COMMON STOCKS	68622v106	2,793	100	SH		SOLE	0	100	0	0
OMNICOM GROUP INC	COMMON STOCKS	681919106	220,809	2,707	SH		SOLE	0	2,707	0	0
ORACLE CORP	COMMON STOCKS	68389x105	4,664,901	57,070	SH		SOLE	0	57,070	0	0
OLD REP INTL CORP	COMMON STOCKS	680223104	170,354	7,054	SH		SOLE	0	7,054	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCKS	67103h107	1,413,750	1,675	SH		SOLE	0	1,675	0	0
OTIS WORLDWIDE CORP	COMMON STOCKS	68902v107	26,233	335	SH		SOLE	0	335	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	92,784	1,473	SH		SOLE	0	1,473	0	0
PAN AMERICAN SILVER CORP	COMMON STOCKS	697900108	147,272	9,013	SH		SOLE	0	9,013	0	0
PACWEST BANCORP	COMMON STOCKS	695263103	98,340	4,285	SH		SOLE	0	4,285	0	0
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	1,624,873	11,644	SH		SOLE	0	11,644	0	0
PG&E CORPORATION	COMMON STOCKS	69331c108	10,731	660	SH		SOLE	0	660	0	0
PEPSICO INC	COMMON STOCKS	713448108	249,852	1,383	SH		SOLE	0	1,383	0	0
PFIZER INC	COMMON STOCKS	717081103	397,314	7,754	SH		SOLE	0	7,754	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCKS	74251v102	116,816	1,392	SH		SOLE	0	1,392	0	0
PROCTER AND GAMBLE CO	COMMON STOCKS	742718109	2,802,647	18,492	SH		SOLE	0	18,492	0	0
PROGRESSIVE CORP	COMMON STOCKS	743315103	198,196	1,528	SH		SOLE	0	1,528	0	0
PARKER-HANNIFIN CORP	COMMON STOCKS	701094104	2,910	10	SH		SOLE	0	10	0	0
PULTE GROUP INC	COMMON STOCKS	745867101	401,665	8,822	SH		SOLE	0	8,822	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	3,387,498	33,470	SH		SOLE	0	33,470	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCKS	693475105	3,055,033	19,343	SH		SOLE	0	19,343	0	0
PINNACLE FINANCIAL PARTNERS INC	COMMON STOCKS	72346q104	116,045	1,581	SH		SOLE	0	1,581	0	0
PINNACLE WEST CAP CORP	COMMON STOCKS	723484101	532	7	SH		SOLE	0	7	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCKS	744320102	123,827	1,245	SH		SOLE	0	1,245	0	0
PHILLIPS 66	COMMON STOCKS	718546104	6,765	65	SH		SOLE	0	65	0	0
QUANTA SERVICES	COMMON STOCKS	74762e102	169,147	1,187	SH		SOLE	0	1,187	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCKS	723787107	270,071	1,182	SH		SOLE	0	1,182	0	0
QUALCOMM INC	COMMON STOCKS	747525103	79,926	727	SH		SOLE	0	727	0	0
ARCUS BIOSCIENCES INC	COMMON STOCKS	03969f109	3,722	180	SH		SOLE	0	180	0	0
REGENERON PHARMACEUTICALS	COMMON STOCKS	75886f107	1,746,005	2,420	SH		SOLE	0	2,420	0	0
REGIONS FINL CORP	COMMON STOCKS	7591ep100	441,333	20,470	SH		SOLE	0	20,470	0	0
ROBERT HALF INTL INC	COMMON STOCKS	770323103	202,294	2,740	SH		SOLE	0	2,740	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCKS	754730109	437,978	4,099	SH		SOLE	0	4,099	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCKS	g7496g103	255,342	1,386	SH		SOLE	0	1,386	0	0
ROCKWELL AUTOMATION INC	COMMON STOCKS	773903109	5,924	23	SH		SOLE	0	23	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCKS	759509102	120,046	593	SH		SOLE	0	593	0	0
REPUBLIC SERVICES INC	COMMON STOCKS	760759100	3,353	26	SH		SOLE	0	26	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513e101	5,497,919	54,478	SH		SOLE	0	54,478	0	0
SIGNATURE BANK NEW YORK NY	COMMON STOCKS	82669g104	92,521	803	SH		SOLE	0	803	0	0
SOUTHERN COPPER CORP	COMMON STOCKS	84265v105	288,362	4,775	SH		SOLE	0	4,775	0	0
CHARLES SCHWAB CORP	COMMON STOCKS	808513105	1,074,137	12,901	SH		SOLE	0	12,901	0	0
STIFEL FINANCIAL CORP	COMMON STOCKS	860630102	45,120	773	SH		SOLE	0	773	0	0
SHERWIN WILLIAMS CO	COMMON STOCKS	824348106	2,847	12	SH		SOLE	0	12	0	0
SILICON LABORATORIES INC	COMMON STOCKS	826919102	546,885	4,031	SH		SOLE	0	4,031	0	0
SLM CORP	COMMON STOCKS	78442p106	206,321	12,429	SH		SOLE	0	12,429	0	0
SNAP ON INC	COMMON STOCKS	833034101	104,419	457	SH		SOLE	0	457	0	0
SOUTHERN COMPANY	COMMON STOCKS	842587107	9,069	127	SH		SOLE	0	127	0	0
S&P GLOBAL INC	COMMON STOCKS	78409v104	154,742	462	SH		SOLE	0	462	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCKS	l8681t102	475,200	6,019	SH		SOLE	0	6,019	0	0
BLOCK INC	COMMON STOCKS	852234103	641,784	10,213	SH		SOLE	0	10,213	0	0
SEMPRA	COMMON STOCKS	816851109	9,890	64	SH		SOLE	0	64	0	0
STEEL DYNAMICS INC	COMMON STOCKS	858119100	6,008,843	61,503	SH		SOLE	0	61,503	0	0
STANLEY BLACK & DECKER INC	COMMON STOCKS	854502101	69,410	924	SH		SOLE	0	924	0	0
STRYKER CORPORATION	COMMON STOCKS	863667101	1,043,483	4,268	SH		SOLE	0	4,268	0	0
AT&T INC	COMMON STOCKS	00206r102	76,401	4,150	SH		SOLE	0	4,150	0	0
TERADATA CORP	COMMON STOCKS	88076w103	117,136	3,480	SH		SOLE	0	3,480	0	0
TECK RESOURCES LTD CL B	COMMON STOCKS	878742204	328,391	8,683	SH		SOLE	0	8,683	0	0
TERADYNE INC	COMMON STOCKS	880770102	79,401	909	SH		SOLE	0	909	0	0
TRUIST FINANCIAL CORP	COMMON STOCKS	89832q109	2,151	50	SH		SOLE	0	50	0	0
TARGET CORP	COMMON STOCKS	87612e106	3,512,425	23,567	SH		SOLE	0	23,567	0	0
TJX COS INC	COMMON STOCKS	872540109	11,940	150	SH		SOLE	0	150	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCKS	883556102	199,349	362	SH		SOLE	0	362	0	0
TAPESTRY INC	COMMON STOCKS	876030107	105,329	2,766	SH		SOLE	0	2,766	0	0
TRAVELERS COMPANIES INC	COMMON STOCKS	89417e109	228,175	1,217	SH		SOLE	0	1,217	0	0
TRACTOR SUPPLY CO	COMMON STOCKS	892356106	583,347	2,593	SH		SOLE	0	2,593	0	0
TESLA INC	COMMON STOCKS	88160r101	42,497	345	SH		SOLE	0	345	0	0
TYSON FOODS INC CL A	COMMON STOCKS	902494103	132,405	2,127	SH		SOLE	0	2,127	0	0
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	5,936,685	35,932	SH		SOLE	0	35,932	0	0
UMB FINANCIAL GROUP	COMMON STOCKS	902788108	213,226	2,553	SH		SOLE	0	2,553	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCKS	91324p102	1,516,844	2,861	SH		SOLE	0	2,861	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	4,969	24	SH		SOLE	0	24	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCKS	911312106	3,662,113	21,066	SH		SOLE	0	21,066	0	0
VISA INC CL A	COMMON STOCKS	92826c839	12,257	59	SH		SOLE	0	59	0	0
VF CORP	COMMON STOCKS	918204108	33,767	1,223	SH		SOLE	0	1,223	0	0
VALERO ENERGY CORP	COMMON STOCKS	91913y100	5,581	44	SH		SOLE	0	44	0	0
VISHAY INTERTECHNOLOGY, INC.	COMMON STOCKS	928298108	160,631	7,447	SH		SOLE	0	7,447	0	0
VIATRIS INC	COMMON STOCKS	92556v106	2,437	219	SH		SOLE	0	219	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343v104	143,455	3,641	SH		SOLE	0	3,641	0	0
WABTEC	COMMON STOCKS	929740108	1,996	20	SH		SOLE	0	20	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	72,665	1,945	SH		SOLE	0	1,945	0	0
WARNER BROTHERS DISCOVERY INC SER A	COMMON STOCKS	934423104	9,498	1,002	SH		SOLE	0	1,002	0	0
WEC ENERGY GROUP INC	COMMON STOCKS	92939u106	133,514	1,424	SH		SOLE	0	1,424	0	0
WELLS FARGO CO	COMMON STOCKS	949746101	78,574	1,903	SH		SOLE	0	1,903	0	0
WAL-MART INC	COMMON STOCKS	931142103	5,188,465	36,592	SH		SOLE	0	36,592	0	0
WHEATON PRECIOUS METALS CORP	COMMON STOCKS	962879102	120,483	3,083	SH		SOLE	0	3,083	0	0
WINTRUST FINANCIAL CORP	COMMON STOCKS	97650w108	282,127	3,338	SH		SOLE	0	3,338	0	0
WILLIS TOWER WATSON PLC	COMMON STOCKS	g96629103	223,301	913	SH		SOLE	0	913	0	0
EXXON MOBILE CORP	COMMON STOCKS	30231g102	474,179	4,299	SH		SOLE	0	4,299	0	0
XYLEM INC	COMMON STOCKS	98419m100	2,650,141	23,968	SH		SOLE	0	23,968	0	0
ZIONS BANCORPORATION NA	COMMON STOCKS	989701107	298,892	6,080	SH		SOLE	0	6,080	0	0
AKAMAI TECHNOLOGIES INC	CONVERTIBLE BOND	00971tal5	2,420,778	2,490	SH		SOLE	0	2,490	0	0
ARES CAPITAL CORP	CONVERTIBLE BOND	04010law3	2,997,031	2,751	SH		SOLE	0	2,751	0	0
BENTLEY SYSTEMS INC	CONVERTIBLE BOND	08265tab5	953,068	1,042	SH		SOLE	0	1,042	0	0
BLACKSTONE MORTGAGE TRUST INC	CONVERTIBLE BOND	09257wac4	3,026,557	2,974	SH		SOLE	0	2,974	0	0
BOOKING HOLDINGS INC	CONVERTIBLE BOND	09857lan8	2,320,397	1,727	SH		SOLE	0	1,727	0	0
DEUTSCHE BANK AG	CONVERTIBLE BOND	25155mkm2	2,841,229	2,827	SH		SOLE	0	2,827	0	0
FTI CONSULTING INC	CONVERTIBLE BOND	302941ap4	2,331,187	1,461	SH		SOLE	0	1,461	0	0
FORD MOTOR CO	CONVERTIBLE BOND	345370cz1	3,179,354	3,358	SH		SOLE	0	3,358	0	0
ILLUMINA INC	CONVERTIBLE BOND	452327ak5	1,712,922	1,769	SH		SOLE	0	1,769	0	0
JAZZ INVESTMENTS I LTD	CONVERTIBLE BOND	472145ad3	2,169,683	2,172	SH		SOLE	0	2,172	0	0
KKR REAL ESTATE FIN TR INC	CONVERTIBLE BOND	48251kab6	3,239,874	3,241	SH		SOLE	0	3,241	0	0
LUMENTUM HOLDINGS INC	CONVERTIBLE BOND	55024uad1	1,018,982	1,180	SH		SOLE	0	1,180	0	0
NEW MOUNTAIN FINANCE CORP	CONVERTIBLE BOND	647551ac4	3,634,302	3,488	SH		SOLE	0	3,488	0	0
ON SEMICONDUCTOR CORP	CONVERTIBLE BOND	682189ap0	3,765,936	1,249	SH		SOLE	0	1,249	0	0
PALO ALTO NETWORKS INC	CONVERTIBLE BOND	697435ad7	1,973,413	1,242	SH		SOLE	0	1,242	0	0
PARSONS CORP	CONVERTIBLE BOND	70202lab8	1,958,682	1,715	SH		SOLE	0	1,715	0	0
PIONEER NATURAL RESOURCES CO	CONVERTIBLE BOND	723787ap2	5,588,044	2,392	SH		SOLE	0	2,392	0	0
PROSPECT CAP CORP	CONVERTIBLE BOND	74348tat9	1,173,275	1,122	SH		SOLE	0	1,122	0	0
SOUTHWEST AIRLINES CO	CONVERTIBLE BOND	844741bg2	2,644,389	2,181	SH		SOLE	0	2,181	0	0
SPLUNK INC	CONVERTIBLE BOND	848637ad6	1,389,656	1,458	SH		SOLE	0	1,458	0	0
BLOCK INC	CONVERTIBLE BOND	852234af0	2,515,557	2,634	SH		SOLE	0	2,634	0	0
TYLER TECHNOLOGIES INC.	CONVERTIBLE BOND	902252ab1	2,733,854	2,919	SH		SOLE	0	2,919	0	0
WESTERN DIGITAL CORP	CONVERTIBLE BOND	958102ap0	3,064,630	3,163	SH		SOLE	0	3,163	0	0
WINNEBAGO 1.500 PERCENT 04/01/25	CONVERTIBLE BOND	974637ab6	1,570,304	1,481	SH		SOLE	0	1,481	0	0
AMG CAPITAL TR II 5.15 CONV PFD	CONVERTIBLE PREFERRED STOCK	00170f209	1,571,123	30,704	SH		SOLE	0	30,704	0	0
AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23	CONVERTIBLE PREFERRED STOCK	02557t307	986,100	19,000	SH		SOLE	0	19,000	0	0
AES CORP 02/15/24	CONVERTIBLE PREFERRED STOCK	00130h204	3,331,617	32,599	SH		SOLE	0	32,599	0	0
APTIV PLC 5.5 PERCENT CONV PFD A	CONVERTIBLE PREFERRED STOCK	g6095l117	1,223,583	11,379	SH		SOLE	0	11,379	0	0
BANK OF AMERICA CORP	CONVERTIBLE PREFERRED STOCK	060505682	4,001,928	3,403	SH		SOLE	0	3,403	0	0
BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B	CONVERTIBLE PREFERRED STOCK	075887406	3,341,285	66,586	SH		SOLE	0	66,586	0	0
BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD A	CONVERTIBLE PREFERRED STOCK	101137206	3,258,113	28,408	SH		SOLE	0	28,408	0	0
DANAHER CORPORATION 5 PERCENT CONV PFD B	CONVERTIBLE PREFERRED STOCK	235851409	3,862,517	2,854	SH		SOLE	0	2,854	0	0
COHERENT CORP 6 PERCENT CONV PFD A	CONVERTIBLE PREFERRED STOCK	19247g206	3,050,577	19,084	SH		SOLE	0	19,084	0	0
KKR & CO INC 6 PERCENT MCONV PFD C	CONVERTIBLE PREFERRED STOCK	48251w401	3,297,621	57,520	SH		SOLE	0	57,520	0	0
NISOURCE INC UNIT 12/01/23	CONVERTIBLE PREFERRED STOCK	65473p121	3,692,261	35,465	SH		SOLE	0	35,465	0	0
PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A	CONVERTIBLE PREFERRED STOCK	92556h305	506,604	20,016	SH		SOLE	0	20,016	0	0
UGI CORP UNIT 06/01/24	CONVERTIBLE PREFERRED STOCK	902681113	1,955,185	22,740	SH		SOLE	0	22,740	0	0
WELLS FARGO CO PERP CONV PFD A	CONVERTIBLE PREFERRED STOCK	949746804	4,244,839	3,574	SH		SOLE	0	3,574	0	0
ARK INNOVATION ETF	EXCHANGE TRADED FUND	00214q104	1,030	33	SH		SOLE	0	33	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEM	EXCHANGE TRADED FUND	37954y715	563,604	27,426	SH		SOLE	0	27,426	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	EXCHANGE TRADED FUND	46138j825	51,981	2,581	SH		SOLE	0	2,581	0	0
TEUCRIUM COMMODITY TR CORN FD SHS	EXCHANGE TRADED FUND	88166a102	727,864	27,028	SH		SOLE	0	27,028	0	0
PACER FDS TR US CASH COWS 100	EXCHANGE TRADED FUND	69374h881	49,718	1,075	SH		SOLE	0	1,075	0	0
UNITED STS COMMODITY INDEX FD CM REP COPP FD	EXCHANGE TRADED FUND	911718104	430,443	18,642	SH		SOLE	0	18,642	0	0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	EXCHANGE TRADED FUND	78464a359	1,654,760	25,719	SH		SOLE	0	25,719	0	0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT	EXCHANGE TRADED FUND	46138e842	34,852	479	SH		SOLE	0	479	0	0
2ND VOTE FDS 2ND VOTE SOCIETY	EXCHANGE TRADED FUND	81386p306	20,899	639	SH		SOLE	0	639	0	0
INNOVATOR ETFS TR S&P INVT GRD PFD	EXCHANGE TRADED FUND	45783y822	749,165	41,528	SH		SOLE	0	41,528	0	0
ISHARES MSCI AUSTRALIA INDEX	EXCHANGE TRADED FUND	464286103	38,391	1,727	SH		SOLE	0	1,727	0	0
ISHARES MSCI CANADA ETF	EXCHANGE TRADED FUND	464286509	36,264	1,108	SH		SOLE	0	1,108	0	0
ISHARES MSCI FRANCE ETF	EXCHANGE TRADED FUND	464286707	42,559	1,285	SH		SOLE	0	1,285	0	0
ISHARES INC MSCI SOUTH KOREA INDX FD	EXCHANGE TRADED FUND	464286772	37,333	661	SH		SOLE	0	661	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	EXCHANGE TRADED FUND	35473p678	40,268	1,760	SH		SOLE	0	1,760	0	0
ISHARES FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46429b655	717,051	14,247	SH		SOLE	0	14,247	0	0
VANECK ETF TR	EXCHANGE TRADED FUND	92189f486	1,457,296	58,573	SH		SOLE	0	58,573	0	0
GRAYSCALE BITCOIN TR BTC SHS	EXCHANGE TRADED FUND	389637109	82	10	SH		SOLE	0	10	0	0
STREETTRACKS GOLD SHS	EXCHANGE TRADED FUND	78463v107	61,579	363	SH		SOLE	0	363	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	46431w606	720,047	8,780	SH		SOLE	0	8,780	0	0
ISHARES TR GL CLEAN ENE ETF	EXCHANGE TRADED FUND	464288224	528,327	26,616	SH		SOLE	0	26,616	0	0
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE	EXCHANGE TRADED FUND	46431w812	2,169,119	93,416	SH		SOLE	0	93,416	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND	EXCHANGE TRADED FUND	464288646	1,421,962	28,542	SH		SOLE	0	28,542	0	0
ISHARES TR U.S. MED DVC ETF	EXCHANGE TRADED FUND	464288810	9,567	182	SH		SOLE	0	182	0	0
ISHARES MSCI INDIA INDEX ETF	EXCHANGE TRADED FUND	46429b598	34,978	838	SH		SOLE	0	838	0	0
ISHARES TR US AER DEF ETF	EXCHANGE TRADED FUND	464288760	10,738	96	SH		SOLE	0	96	0	0
ISHARES TR CORE S&P TTL STK	EXCHANGE TRADED FUND	464287150	41,043	484	SH		SOLE	0	484	0	0
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	55,326	144	SH		SOLE	0	144	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	581,314	9,937	SH		SOLE	0	9,937	0	0
ISHARES TR RUS 1000 ETF	EXCHANGE TRADED FUND	464287622	55,998	266	SH		SOLE	0	266	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	EXCHANGE TRADED FUND	464287499	31,566	468	SH		SOLE	0	468	0	0
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	55,390	251	SH		SOLE	0	251	0	0
ISHARES TR US CONSUM DISCRE	EXCHANGE TRADED FUND	464287580	36,226	636	SH		SOLE	0	636	0	0
ISHARES DJ US INDUSTRIAL	EXCHANGE TRADED FUND	464287754	19,870	206	SH		SOLE	0	206	0	0
ISHARES DOW JONES US CONSUMER GOODS FUND	EXCHANGE TRADED FUND	464287812	45,625	225	SH		SOLE	0	225	0	0
ISHARES DJ US REAL ESTATE	EXCHANGE TRADED FUND	464287739	27,024	321	SH		SOLE	0	321	0	0
ISHARES TR DOW JONES US ETF	EXCHANGE TRADED FUND	464287846	40,931	438	SH		SOLE	0	438	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641q332	1,372,657	25,191	SH		SOLE	0	25,191	0	0
ISHARES MORNINGSTAR US EQUITY ETF	EXCHANGE TRADED FUND	464287127	39,164	744	SH		SOLE	0	744	0	0
KRANESHARES TR GLOBAL CARB STRA	EXCHANGE TRADED FUND	500767678	176,697	4,845	SH		SOLE	0	4,845	0	0
GLOBAL X FDS LITHIUM BTRY ETF	EXCHANGE TRADED FUND	37954y855	242,821	4,143	SH		SOLE	0	4,143	0	0
BLACKROCK SHORT MATURITY BOND ETF	EXCHANGE TRADED FUND	46431w507	713,232	14,476	SH		SOLE	0	14,476	0	0
PROSHARES TR K1 FRE CRD OIL	EXCHANGE TRADED FUND	74347g804	549,493	12,260	SH		SOLE	0	12,260	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	EXCHANGE TRADED FUND	003262102	234,125	1,418	SH		SOLE	0	1,418	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	EXCHANGE TRADED FUND	00326a104	690,292	39,513	SH		SOLE	0	39,513	0	0
ISHARES LEHMAN 1-3 TR	EXCHANGE TRADED FUND	464287457	459,178	5,657	SH		SOLE	0	5,657	0	0
ISHARES TR 0-5YR HI YL CP	EXCHANGE TRADED FUND	46434v407	360,527	8,817	SH		SOLE	0	8,817	0	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	EXCHANGE TRADED FUND	003264108	813,928	35,419	SH		SOLE	0	35,419	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND	EXCHANGE TRADED FUND	46434v100	1,424,074	29,755	SH		SOLE	0	29,755	0	0
SPDR S&P 500 ETF	EXCHANGE TRADED FUND	78462f103	36,713	96	SH		SOLE	0	96	0	0
PIMCO ETF TR BROAD US TIPS	EXCHANGE TRADED FUND	72201r403	640,924	11,858	SH		SOLE	0	11,858	0	0
UNITED STS GASOLINE FD LP UNITS	EXCHANGE TRADED FUND	91201t102	606,832	10,124	SH		SOLE	0	10,124	0	0
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT	EXCHANGE TRADED FUND	91288x109	580,099	33,668	SH		SOLE	0	33,668	0	0
ISHARES TR USD INV GRDE ETF	EXCHANGE TRADED FUND	464288620	18,170	370	SH		SOLE	0	370	0	0
ISHARES TR MSCI USA MIN VOL	EXCHANGE TRADED FUND	46429b697	74,984	1,040	SH		SOLE	0	1,040	0	0
VANGUARD HEALTH CARE INDEX FUND	EXCHANGE TRADED FUND	92204a504	11,410	46	SH		SOLE	0	46	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	EXCHANGE TRADED FUND	921908844	743,761	4,898	SH		SOLE	0	4,898	0	0
VANECK ETF TRUST VANECK VIETNAM	EXCHANGE TRADED FUND	92189f817	31,151	2,631	SH		SOLE	0	2,631	0	0
GLOBAL X FDS DATA CTR REITS	EXCHANGE TRADED FUND	37954y236	591,264	47,377	SH		SOLE	0	47,377	0	0
TEUCRIUM COMMODITY TR WHEAT FD	EXCHANGE TRADED FUND	88166a508	597,781	74,910	SH		SOLE	0	74,910	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	78464a631	629,375	5,719	SH		SOLE	0	5,719	0	0
SPDR SER TR S&P BIOTECH	EXCHANGE TRADED FUND	78464a870	7,470	90	SH		SOLE	0	90	0	0
SELECT SECTOR SPDR TR COMMUNICATION	EXCHANGE TRADED FUND	81369y852	10,125	211	SH		SOLE	0	211	0	0
SELECT SECTOR SPDR TR ENERGY	EXCHANGE TRADED FUND	81369y506	19,243	220	SH		SOLE	0	220	0	0
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369y886	7,050	100	SH		SOLE	0	100	0	0
MAGELLAN MIDSTREAM PARTNERS LP UNIT RP LP	MASTER LIMITED PARTNERSHIP	559080106	105,993	2,111	SH		SOLE	0	2,111	0	0
INCOME FUND OF AMERICA - F2	MUTUAL FUND	453320822	72,278	3,198	SH		SOLE	0	3,198	0	0
ANGEL OAK FUNDS TR MULTI STR INST	MUTUAL FUND	03463k406	17	2	SH		SOLE	0	2	0	0
BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQ	MUTUAL FUND	09250j734	111,286	11,508	SH		SOLE	0	11,508	0	0
FRANKLIN CUSTODIAN FUNDS INCOME FUND A1	MUTUAL FUND	353496300	4,252	1,873	SH		SOLE	0	1,873	0	0
ADVISORS INNER CIRCLE FUND III GQG PRTN INST	MUTUAL FUND	00771x419	20,799	1,646	SH		SOLE	0	1,646	0	0
JPMORGAN I HEDGED EQUITY I	MUTUAL FUND	46637k281	58,449	2,378	SH		SOLE	0	2,378	0	0
MUTUAL FUND SER TR CATALST MILL I	MUTUAL FUND	62827p816	109,682	3,038	SH		SOLE	0	3,038	0	0
NEW WORLD FUND INC	MUTUAL FUND	649280104	4,745	71	SH		SOLE	0	71	0	0
T ROWE PRICE GLOBAL MULTI-SECT CL I	MUTUAL FUND	87282m107	324,106	34,552	SH		SOLE	0	34,552	0	0
VANGUARD STAR FUNDS TL INT STOCK INDEX	MUTUAL FUND	921909818	839	30	SH		SOLE	0	30	0	0
CHS INC RED PFD SER3 CLB	PREFERRED STOCK	12542r704	72,090	3,000	SH		SOLE	0	3,000	0	0
DU PONT E I DE NEMOURS & CO PFD $4.50	PREFERRED STOCK	263534307	78,000	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS GROUP INC D 1/1000	PREFERRED STOCK	38144g804	47,427	2,572	SH		SOLE	0	2,572	0	0
WELLS FARGO CO DEP 1/1000 A	PREFERRED STOCK	949746556	95,951	4,170	SH		SOLE	0	4,170	0	0
AMERICAN TOWER CORP	REITS - usd	03027x100	21,397	101	SH		SOLE	0	101	0	0
AVALONBAY CMNTYS INC	REITS - usd	053484101	14,213	88	SH		SOLE	0	88	0	0
CROWN CASTLE INC COM	REITS - usd	22822v101	137,810	1,016	SH		SOLE	0	1,016	0	0
CAMDEN PPTY TR	REITS - usd	133131102	19,019	170	SH		SOLE	0	170	0	0
EQUINIX INC	REITS - usd	29444u700	1,610,094	2,458	SH		SOLE	0	2,458	0	0
LIFE STORAGE INC	REITS - usd	53223x107	119,086	1,209	SH		SOLE	0	1,209	0	0
PROLOGIS	REITS - usd	74340w103	29,986	266	SH		SOLE	0	266	0	0
PUBLIC STORAGE INC	REITS - usd	74460d109	4,351,350	15,530	SH		SOLE	0	15,530	0	0
REGENCY CENTERS CORP	REITS - usd	758849103	372,875	5,966	SH		SOLE	0	5,966	0	0
VICI PROPERTIES INC	REITS - usd	925652109	122,925	3,794	SH		SOLE	0	3,794	0	0
OCCIDENTAL PETROLEUM CORP WT EXP 080327	WARRANTS	674599162	7,586	184	SH		SOLE	0	184	0	0