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	86,856	2,068	SH		SOLE	0	2,068	0	0
ADYEN NV UNSPONSRED ADS	AMERICAN DEPOSITARY RECEIPT	00783v104	48,121	3,038	SH		SOLE	0	3,038	0	0
ALSTOM SA ADR	AMERICAN DEPOSITARY RECEIPT	021244207	52,439	19,677	SH		SOLE	0	19,677	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	045055100	94,195	386	SH		SOLE	0	386	0	0
ASML HOLDING NV NY REGISTRY	AMERICAN DEPOSITARY RECEIPT	n07059210	85,769	126	SH		SOLE	0	126	0	0
CAPGEMINI S E UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	13961r100	45,830	1,238	SH		SOLE	0	1,238	0	0
COMPASS GROUP	AMERICAN DEPOSITARY RECEIPT	20449x401	76,774	3,043	SH		SOLE	0	3,043	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	AMERICAN DEPOSITARY RECEIPT	23381b106	59,553	3,327	SH		SOLE	0	3,327	0	0
PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS	AMERICAN DEPOSITARY RECEIPT	69807k105	59,482	3,090	SH		SOLE	0	3,090	0	0
FANUC CORPORATION ADR	AMERICAN DEPOSITARY RECEIPT	307305102	67,366	3,753	SH		SOLE	0	3,753	0	0
GENMAB AS SP ADS	AMERICAN DEPOSITARY RECEIPT	372303206	83,713	2,217	SH		SOLE	0	2,217	0	0
HDFC BANK LTD SP ADS	AMERICAN DEPOSITARY RECEIPT	40415f101	56,536	848	SH		SOLE	0	848	0	0
KION GROUP AG ADR	AMERICAN DEPOSITARY RECEIPT	497216101	49,494	5,145	SH		SOLE	0	5,145	0	0
KERRY GROUP PLC SP ADR	AMERICAN DEPOSITARY RECEIPT	492460100	52,339	524	SH		SOLE	0	524	0	0
KOSE CORP UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	500679105	49,645	2,093	SH		SOLE	0	2,093	0	0
LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	54211n101	60,737	2,469	SH		SOLE	0	2,469	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	AMERICAN DEPOSITARY RECEIPT	502441306	94,620	515	SH		SOLE	0	515	0	0
LONZA GROUP AG UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	54338v101	98,243	1,640	SH		SOLE	0	1,640	0	0
MURATA MFG CO LTD UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	626425102	54,533	3,583	SH		SOLE	0	3,583	0	0
NESTLE SA SP ADR	AMERICAN DEPOSITARY RECEIPT	641069406	108,912	895	SH		SOLE	0	895	0	0
NOVO-NORDISK AS ADR	AMERICAN DEPOSITARY RECEIPT	670100205	75,273	473	SH		SOLE	0	473	0	0
PERNOD RICARD SA SP ADR	AMERICAN DEPOSITARY RECEIPT	714264306	65,444	1,445	SH		SOLE	0	1,445	0	0
RECRUIT HOLDINGS CO LTD UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	75629j101	33,652	6,141	SH		SOLE	0	6,141	0	0
SAP SE SP ADR	AMERICAN DEPOSITARY RECEIPT	803054204	74,158	586	SH		SOLE	0	586	0	0
SEA LTD SPONSORD ADS	AMERICAN DEPOSITARY RECEIPT	81141r100	22,156	256	SH		SOLE	0	256	0	0
SAMSONITE INTERNATIONAL	AMERICAN DEPOSITARY RECEIPT	79604u107	57,498	3,724	SH		SOLE	0	3,724	0	0
SIKA AG UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	82674r103	50,112	1,791	SH		SOLE	0	1,791	0	0
TENCENT HOLDINGS LIMITED UNSP ADR	AMERICAN DEPOSITARY RECEIPT	88032q109	39,209	802	SH		SOLE	0	802	0	0
TELEPERFORMANCE UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	87946f100	50,996	423	SH		SOLE	0	423	0	0
TERUMO CORP ADR	AMERICAN DEPOSITARY RECEIPT	88156j105	37,043	1,373	SH		SOLE	0	1,373	0	0
TECHTRONIC INDUSTRIES LTD SP ADR	AMERICAN DEPOSITARY RECEIPT	87873r101	37,264	692	SH		SOLE	0	692	0	0
VALE SA	AMERICAN DEPOSITARY RECEIPT	91912e105	229,441	14,540	SH		SOLE	0	14,540	0	0
WORLDLINE SA UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	98161h101	37,987	1,791	SH		SOLE	0	1,791	0	0
YUM CHINA HOLDINGS INC	AMERICAN DEPOSITARY RECEIPT	98850p109	43,295	683	SH		SOLE	0	683	0	0
ADVANCE AUTO PARTS INC	COMMON STOCKS	00751y106	445,700	3,665	SH		SOLE	0	3,665	0	0
APPLE INC	COMMON STOCKS	037833100	6,012,748	36,463	SH		SOLE	0	36,463	0	0
ABBVIE INC	COMMON STOCKS	00287y109	7,138,979	44,795	SH		SOLE	0	44,795	0	0
ABBOTT LABORATORIES	COMMON STOCKS	002824100	210,620	2,080	SH		SOLE	0	2,080	0	0
AECOM	COMMON STOCKS	00766t100	37,185	441	SH		SOLE	0	441	0	0
ACCENTURE PLC IRELAND CLASS A	COMMON STOCKS	g1151c101	12,004	42	SH		SOLE	0	42	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCKS	00724f101	1,030,803	2,674	SH		SOLE	0	2,674	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	139,962	1,757	SH		SOLE	0	1,757	0	0
AMERICAN FINANCIAL GROUP INC OHIO	COMMON STOCKS	025932104	143,005	1,177	SH		SOLE	0	1,177	0	0
AFLAC INC	COMMON STOCKS	001055102	927,604	14,377	SH		SOLE	0	14,377	0	0
AMERICAN INTL GROUP INC	COMMON STOCKS	026874784	9,316	185	SH		SOLE	0	185	0	0
ADVANCED MICRO DEVIC	COMMON STOCKS	007903107	83,308	850	SH		SOLE	0	850	0	0
AMGEN INC	COMMON STOCKS	031162100	285,748	1,182	SH		SOLE	0	1,182	0	0
AMAZON.COM INC	COMMON STOCKS	023135106	2,628,152	25,444	SH		SOLE	0	25,444	0	0
ARISTA NETWORKS INC	COMMON STOCKS	040413106	1,039,724	6,194	SH		SOLE	0	6,194	0	0
AMPHENOL CORP CL A	COMMON STOCKS	032095101	372,152	4,554	SH		SOLE	0	4,554	0	0
ARES CAPITAL CORP	COMMON STOCKS	04010l103	128,253	7,018	SH		SOLE	0	7,018	0	0
BROADCOM INC	COMMON STOCKS	11135f101	8,136,401	12,682	SH		SOLE	0	12,682	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	1,466,240	8,889	SH		SOLE	0	8,889	0	0
BOEING CO	COMMON STOCKS	097023105	153,162	721	SH		SOLE	0	721	0	0
BEST BUY INC	COMMON STOCKS	086516101	870,362	11,120	SH		SOLE	0	11,120	0	0
BCE INC NEW	COMMON STOCKS	05534b760	125,412	2,800	SH		SOLE	0	2,800	0	0
BECTON DICKINSON & CO	COMMON STOCKS	075887109	99,016	400	SH		SOLE	0	400	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCKS	018581108	92,536	3,052	SH		SOLE	0	3,052	0	0
BUNGE LIMITED	COMMON STOCKS	g16962105	135,542	1,419	SH		SOLE	0	1,419	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCKS	10922n103	5,160	117	SH		SOLE	0	117	0	0
BJS WHSL CLUB HOLDINGS INC	COMMON STOCKS	05550j101	667,666	8,777	SH		SOLE	0	8,777	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCKS	064058100	1,144,679	25,191	SH		SOLE	0	25,191	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCKS	110122108	64,458	930	SH		SOLE	0	930	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCKS	084670702	1,301,465	4,215	SH		SOLE	0	4,215	0	0
CITIGROUP INC	COMMON STOCKS	172967424	356,129	7,595	SH		SOLE	0	7,595	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCKS	14448c104	30,652	670	SH		SOLE	0	670	0	0
CATERPILLAR INC	COMMON STOCKS	149123101	1,027,033	4,488	SH		SOLE	0	4,488	0	0
CATHAY GEN BANCORP	COMMON STOCKS	149150104	137,631	3,987	SH		SOLE	0	3,987	0	0
CHUBB LIMITED	COMMON STOCKS	h1467j104	3,394,654	17,482	SH		SOLE	0	17,482	0	0
CHEMOURS CO COM	COMMON STOCKS	163851108	165,178	5,517	SH		SOLE	0	5,517	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCKS	172062101	5,491	49	SH		SOLE	0	49	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	262,649	3,495	SH		SOLE	0	3,495	0	0
CLEVELAND-CLIFFS INC	COMMON STOCKS	185899101	115,039	6,276	SH		SOLE	0	6,276	0	0
COMCAST CORP CL A	COMMON STOCKS	20030n101	875,645	23,098	SH		SOLE	0	23,098	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCKS	169656105	3,914,089	2,291	SH		SOLE	0	2,291	0	0
CENTENE CORP	COMMON STOCKS	15135b101	10,998	174	SH		SOLE	0	174	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCKS	14040h105	309,827	3,222	SH		SOLE	0	3,222	0	0
COHERENT CORP	COMMON STOCKS	19247g107	451,362	11,853	SH		SOLE	0	11,853	0	0
COLUMBIA SPORTSWEAR CO.	COMMON STOCKS	198516106	114,604	1,270	SH		SOLE	0	1,270	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825c104	276,498	2,787	SH		SOLE	0	2,787	0	0
COSTCO WHOLESALE CORP	COMMON STOCKS	22160k105	1,562,656	3,145	SH		SOLE	0	3,145	0	0
CARTERS INC	COMMON STOCKS	146229109	59,334	825	SH		SOLE	0	825	0	0
SALESFORCE.COM INC	COMMON STOCKS	79466l302	1,338,326	6,699	SH		SOLE	0	6,699	0	0
CROSS TIMBERS ROYALTY TRUST	COMMON STOCKS	22757r109	47,142	2,521	SH		SOLE	0	2,521	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCKS	22788c105	137,260	1,000	SH		SOLE	0	1,000	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275r102	3,408,225	65,198	SH		SOLE	0	65,198	0	0
CORTEVA INC	COMMON STOCKS	22052l104	82,745	1,372	SH		SOLE	0	1,372	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	3,022,856	40,679	SH		SOLE	0	40,679	0	0
CHEVRON CORP	COMMON STOCKS	166764100	5,437,143	33,324	SH		SOLE	0	33,324	0	0
DUPONT DE NEMOURS INC	COMMON STOCKS	26614n102	126,817	1,767	SH		SOLE	0	1,767	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCKS	254709108	555,283	5,618	SH		SOLE	0	5,618	0	0
DANAHER CORPORATION	COMMON STOCKS	235851102	374,783	1,487	SH		SOLE	0	1,487	0	0
DISNEY WALT CO	COMMON STOCKS	254687106	828,876	8,278	SH		SOLE	0	8,278	0	0
DICKS SPORTING GOODS INC	COMMON STOCKS	253393102	743,645	5,241	SH		SOLE	0	5,241	0	0
WISDOMTREE MID CAP DIVIDEND ETF	COMMON STOCKS	97717w505	13,441	328	SH		SOLE	0	328	0	0
DOW INC	COMMON STOCKS	260557103	75,213	1,372	SH		SOLE	0	1,372	0	0
DARDEN RESTAURANTS INC	COMMON STOCKS	237194105	127,851	824	SH		SOLE	0	824	0	0
DUKE ENERGY CORP NEW	COMMON STOCKS	26441c204	72,931	756	SH		SOLE	0	756	0	0
DEVON ENERGY CORP	COMMON STOCKS	25179m103	802,775	15,862	SH		SOLE	0	15,862	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCKS	29082k105	2,249	80	SH		SOLE	0	80	0	0
EMCOR GROUP INC	COMMON STOCKS	29084q100	494,436	3,041	SH		SOLE	0	3,041	0	0
EMERSON ELECTRIC CO	COMMON STOCKS	291011104	223,862	2,569	SH		SOLE	0	2,569	0	0
ENBRIDGE INC	COMMON STOCKS	29250n105	129,328	3,390	SH		SOLE	0	3,390	0	0
EOG RESOURCES INC	COMMON STOCKS	26875p101	5,255,441	45,847	SH		SOLE	0	45,847	0	0
EVERCORE INC CLASS A	COMMON STOCKS	29977a105	389,638	3,377	SH		SOLE	0	3,377	0	0
EXPEDITORS INTL WASH INC	COMMON STOCKS	302130109	248,100	2,253	SH		SOLE	0	2,253	0	0
FIRST AMERICAN FINANCIAL CORP	COMMON STOCKS	31847r102	163,083	2,930	SH		SOLE	0	2,930	0	0
DIAMONDBACK ENERGY INC	COMMON STOCKS	25278x109	2,984,022	22,076	SH		SOLE	0	22,076	0	0
FREEPORT-MCMORAN INC CL B	COMMON STOCKS	35671d857	1,033,059	25,252	SH		SOLE	0	25,252	0	0
FEDEX CORP	COMMON STOCKS	31428x106	2,284	10	SH		SOLE	0	10	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	COMMON STOCKS	30190a104	2,790	154	SH		SOLE	0	154	0	0
FEDERATED HERMES INC CL B	COMMON STOCKS	314211103	274,517	6,839	SH		SOLE	0	6,839	0	0
FIRST HORIZON NATL C	COMMON STOCKS	320517105	85,788	4,825	SH		SOLE	0	4,825	0	0
FIFTH THIRD BANCORP COM	COMMON STOCKS	316773100	301,698	11,325	SH		SOLE	0	11,325	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COMMON STOCKS	31620r303	79,640	2,280	SH		SOLE	0	2,280	0	0
FOX CORP CL A	COMMON STOCKS	35137l105	827,380	24,299	SH		SOLE	0	24,299	0	0
FORTINET INC	COMMON STOCKS	34959e109	2,400,335	36,117	SH		SOLE	0	36,117	0	0
GENERAL ELECTRIC CO NEW	COMMON STOCKS	369604301	45,218	473	SH		SOLE	0	473	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCKS	36266g107	12,878	157	SH		SOLE	0	157	0	0
GEN DIGITAL INC	COMMON STOCKS	668771108	76,156	4,438	SH		SOLE	0	4,438	0	0
GILEAD SCIENCES INC	COMMON STOCKS	375558103	616,633	7,432	SH		SOLE	0	7,432	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	483,190	5,654	SH		SOLE	0	5,654	0	0
CORNING INC	COMMON STOCKS	219350105	3,023,107	85,689	SH		SOLE	0	85,689	0	0
ALPHABET INC CAP STOCK CL C	COMMON STOCKS	02079k107	359,840	3,460	SH		SOLE	0	3,460	0	0
ALPHABET INC CAP STOCK CL A	COMMON STOCKS	02079k305	1,169,763	11,277	SH		SOLE	0	11,277	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCKS	38141g104	4,588,519	14,027	SH		SOLE	0	14,027	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	5,908,597	20,021	SH		SOLE	0	20,021	0	0
HONEYWELL INTL INC	COMMON STOCKS	438516106	1,190,677	6,230	SH		SOLE	0	6,230	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCKS	42824c109	318,504	19,994	SH		SOLE	0	19,994	0	0
HORMEL FOODS CORP	COMMON STOCKS	440452100	338,461	8,487	SH		SOLE	0	8,487	0	0
INTERACTIVE BROKERS GROUP INC CL A	COMMON STOCKS	45841n107	57,131	692	SH		SOLE	0	692	0	0
INTL BUSINESS MACHINES	COMMON STOCKS	459200101	123,617	943	SH		SOLE	0	943	0	0
INTERNATIONAL BANCSHARES CORP	COMMON STOCKS	459044103	150,769	3,521	SH		SOLE	0	3,521	0	0
INTEL CORP	COMMON STOCKS	458140100	203,893	6,241	SH		SOLE	0	6,241	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCKS	460690100	3,741,614	100,473	SH		SOLE	0	100,473	0	0
INTUITIVE SURGICAL INC NEW	COMMON STOCKS	46120e602	157,880	618	SH		SOLE	0	618	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCKS	452308109	3,093,032	12,705	SH		SOLE	0	12,705	0	0
JACOBS SOLUTIONS INC	COMMON STOCKS	46982l108	1,184,500	10,080	SH		SOLE	0	10,080	0	0
JABIL INC	COMMON STOCKS	466313103	297,011	3,369	SH		SOLE	0	3,369	0	0
JONES LANG LASALLE INCORPORATED	COMMON STOCKS	48020q107	184,481	1,268	SH		SOLE	0	1,268	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	5,821,019	37,554	SH		SOLE	0	37,554	0	0
JPMORGAN CHASE & CO	COMMON STOCKS	46625h100	4,529,184	34,757	SH		SOLE	0	34,757	0	0
KELLOGG CO	COMMON STOCKS	487836108	57,920	865	SH		SOLE	0	865	0	0
KYNDRYL HOLDINGS INC COMMON STOCK	COMMON STOCKS	50155q100	2,760	187	SH		SOLE	0	187	0	0
KINDER MORGAN INC	COMMON STOCKS	49456b101	35,317	2,017	SH		SOLE	0	2,017	0	0
COCA-COLA CO	COMMON STOCKS	191216100	3,105,035	50,057	SH		SOLE	0	50,057	0	0
KONTOOR BRANDS INC	COMMON STOCKS	50050n103	8,032	166	SH		SOLE	0	166	0	0
LOEWS CORP	COMMON STOCKS	540424108	82,040	1,414	SH		SOLE	0	1,414	0	0
LITHIUM AMERS CORP NEW	COMMON STOCKS	53680q207	21,760	1,000	SH		SOLE	0	1,000	0	0
LITTELFUSE INC	COMMON STOCKS	537008104	308,571	1,151	SH		SOLE	0	1,151	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCKS	502431109	3,945,405	20,105	SH		SOLE	0	20,105	0	0
LINDE PLC	COMMON STOCKS	g54950103	102,853	289	SH		SOLE	0	289	0	0
LUMENTUM HOLDINGS INC	COMMON STOCKS	55024u109	409,071	7,574	SH		SOLE	0	7,574	0	0
LILLY ELI & CO	COMMON STOCKS	532457108	33,311	97	SH		SOLE	0	97	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	247,710	524	SH		SOLE	0	524	0	0
LINCOLN NATL CORP IND	COMMON STOCKS	534187109	338,600	15,069	SH		SOLE	0	15,069	0	0
CHENIERE ENERGY INC NEW	COMMON STOCKS	16411r208	100,864	640	SH		SOLE	0	640	0	0
GRAND CANYON ED INC	COMMON STOCKS	38526m106	385,665	3,386	SH		SOLE	0	3,386	0	0
LOWES COS INC	COMMON STOCKS	548661107	1,239,614	6,199	SH		SOLE	0	6,199	0	0
LAM RESEARCH CORP	COMMON STOCKS	512807108	6,050,860	11,414	SH		SOLE	0	11,414	0	0
LULULEMON	COMMON STOCKS	550021109	1,018,639	2,797	SH		SOLE	0	2,797	0	0
SOUTHWEST AIRLINES CO	COMMON STOCKS	844741108	15,196	467	SH		SOLE	0	467	0	0
LYONDELLBASELL INDUSTRIES NV - A -	COMMON STOCKS	n53745100	564,936	6,017	SH		SOLE	0	6,017	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCKS	538034109	148,610	2,123	SH		SOLE	0	2,123	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCKS	562750109	143,391	926	SH		SOLE	0	926	0	0
MCDONALDS CORP	COMMON STOCKS	580135101	4,718,977	16,877	SH		SOLE	0	16,877	0	0
MONDELEZ INTL INC CL A	COMMON STOCKS	609207105	207,835	2,981	SH		SOLE	0	2,981	0	0
MEDTRONIC PLC	COMMON STOCKS	g5960l103	3,226,067	40,015	SH		SOLE	0	40,015	0	0
MEDPACE HOLDINGS INC	COMMON STOCKS	58506q109	144,234	767	SH		SOLE	0	767	0	0
METLIFE INC	COMMON STOCKS	59156r108	201,631	3,480	SH		SOLE	0	3,480	0	0
MCCORMICK & CO INC NON VTG	COMMON STOCKS	579780206	137,130	1,648	SH		SOLE	0	1,648	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCKS	573284106	205,579	579	SH		SOLE	0	579	0	0
3M CO	COMMON STOCKS	88579y101	171,013	1,627	SH		SOLE	0	1,627	0	0
MOLINA HEALTHCARE INC	COMMON STOCKS	60855r100	547,552	2,047	SH		SOLE	0	2,047	0	0
MPLX LP	COMMON STOCKS	55336v100	99,388	2,885	SH		SOLE	0	2,885	0	0
MERCK & CO INC	COMMON STOCKS	58933y105	140,009	1,316	SH		SOLE	0	1,316	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	124,412	1,417	SH		SOLE	0	1,417	0	0
MICROSOFT CORP	COMMON STOCKS	594918104	8,915,171	30,923	SH		SOLE	0	30,923	0	0
MASTEC INC COM	COMMON STOCKS	576323109	178,113	1,886	SH		SOLE	0	1,886	0	0
NAVIENT CORPORATION	COMMON STOCKS	63938c108	156,781	9,805	SH		SOLE	0	9,805	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339f101	907,308	11,771	SH		SOLE	0	11,771	0	0
NEWMONT MNG CORP HLD	COMMON STOCKS	651639106	10,049	205	SH		SOLE	0	205	0	0
NEXTERA ENERGY PARTNERS LP UNIT PART IN	COMMON STOCKS	65341b106	132,313	2,178	SH		SOLE	0	2,178	0	0
SERVICENOW INC	COMMON STOCKS	81762p102	3,743,170	8,054	SH		SOLE	0	8,054	0	0
INSPERITY INC	COMMON STOCKS	45778q107	724,802	5,963	SH		SOLE	0	5,963	0	0
NETWORK APPLIANCE INC	COMMON STOCKS	64110d104	142,193	2,227	SH		SOLE	0	2,227	0	0
NORTHERN TRUST CORP	COMMON STOCKS	665859104	216,006	2,451	SH		SOLE	0	2,451	0	0
NUCOR CORP	COMMON STOCKS	670346105	44,178	286	SH		SOLE	0	286	0	0
NVIDIA CORPORATION	COMMON STOCKS	67066g104	909,141	3,273	SH		SOLE	0	3,273	0	0
NVR INC	COMMON STOCKS	62944t105	546,074	98	SH		SOLE	0	98	0	0
ORGANON & CO COMMON STOCK	COMMON STOCKS	68622v106	2,352	100	SH		SOLE	0	100	0	0
OMNICOM GROUP INC	COMMON STOCKS	681919106	257,642	2,731	SH		SOLE	0	2,731	0	0
ORACLE CORP	COMMON STOCKS	68389x105	5,123,794	55,142	SH		SOLE	0	55,142	0	0
OLD REP INTL CORP	COMMON STOCKS	680223104	179,334	7,182	SH		SOLE	0	7,182	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCKS	67103h107	1,319,314	1,554	SH		SOLE	0	1,554	0	0
OTIS WORLDWIDE CORP	COMMON STOCKS	68902v107	28,274	335	SH		SOLE	0	335	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	91,959	1,473	SH		SOLE	0	1,473	0	0
PAN AMERICAN SILVER CORP	COMMON STOCKS	697900108	201,237	11,057	SH		SOLE	0	11,057	0	0
PACWEST BANCORP	COMMON STOCKS	695263103	40,311	4,143	SH		SOLE	0	4,143	0	0
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	2,514,027	12,586	SH		SOLE	0	12,586	0	0
PAYCOM SOFTWARE INC	COMMON STOCKS	70432v102	18,240	60	SH		SOLE	0	60	0	0
PEPSICO INC	COMMON STOCKS	713448108	243,188	1,334	SH		SOLE	0	1,334	0	0
PFIZER INC	COMMON STOCKS	717081103	235,620	5,775	SH		SOLE	0	5,775	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCKS	74251v102	103,453	1,392	SH		SOLE	0	1,392	0	0
PROCTER AND GAMBLE CO	COMMON STOCKS	742718109	2,308,858	15,528	SH		SOLE	0	15,528	0	0
PROGRESSIVE CORP	COMMON STOCKS	743315103	218,595	1,528	SH		SOLE	0	1,528	0	0
PULTE GROUP INC	COMMON STOCKS	745867101	516,011	8,854	SH		SOLE	0	8,854	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCKS	69608a108	35,912	4,250	SH		SOLE	0	4,250	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	3,176,671	32,665	SH		SOLE	0	32,665	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCKS	693475105	2,584,705	20,336	SH		SOLE	0	20,336	0	0
PINNACLE FINANCIAL PARTNERS INC	COMMON STOCKS	72346q104	81,526	1,478	SH		SOLE	0	1,478	0	0
PINNACLE WEST CAP CORP	COMMON STOCKS	723484101	554	7	SH		SOLE	0	7	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCKS	744320102	127,750	1,544	SH		SOLE	0	1,544	0	0
QUANTA SERVICES	COMMON STOCKS	74762e102	242,294	1,454	SH		SOLE	0	1,454	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCKS	723787107	296,862	1,453	SH		SOLE	0	1,453	0	0
QUALCOMM INC	COMMON STOCKS	747525103	149,013	1,168	SH		SOLE	0	1,168	0	0
QORVO INC	COMMON STOCKS	74736k101	1,828	18	SH		SOLE	0	18	0	0
REGENERON PHARMACEUTICALS	COMMON STOCKS	75886f107	2,059,105	2,506	SH		SOLE	0	2,506	0	0
REGIONS FINL CORP	COMMON STOCKS	7591ep100	368,657	19,863	SH		SOLE	0	19,863	0	0
ROBERT HALF INTL INC	COMMON STOCKS	770323103	219,875	2,729	SH		SOLE	0	2,729	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCKS	754730109	390,894	4,191	SH		SOLE	0	4,191	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCKS	g7496g103	287,888	1,437	SH		SOLE	0	1,437	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCKS	759509102	148,652	579	SH		SOLE	0	579	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513e101	5,961,586	60,876	SH		SOLE	0	60,876	0	0
SENTINELONE INC CL A	COMMON STOCKS	81730h109	4,090	250	SH		SOLE	0	250	0	0
SIGNATURE BANK NEW YORK NY	COMMON STOCKS	82669g104	137	749	SH		SOLE	0	749	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	416	4	SH		SOLE	0	4	0	0
SOUTHERN COPPER CORP	COMMON STOCKS	84265v105	421,281	5,525	SH		SOLE	0	5,525	0	0
CHARLES SCHWAB CORP	COMMON STOCKS	808513105	705,925	13,477	SH		SOLE	0	13,477	0	0
STIFEL FINANCIAL CORP	COMMON STOCKS	860630102	45,676	773	SH		SOLE	0	773	0	0
SILICON LABORATORIES INC	COMMON STOCKS	826919102	726,273	4,148	SH		SOLE	0	4,148	0	0
SLM CORP	COMMON STOCKS	78442p106	156,262	12,612	SH		SOLE	0	12,612	0	0
SNAP ON INC	COMMON STOCKS	833034101	117,025	474	SH		SOLE	0	474	0	0
S&P GLOBAL INC	COMMON STOCKS	78409v104	159,283	462	SH		SOLE	0	462	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCKS	l8681t102	761,366	5,698	SH		SOLE	0	5,698	0	0
BLOCK INC	COMMON STOCKS	852234103	732,495	10,670	SH		SOLE	0	10,670	0	0
STEEL DYNAMICS INC	COMMON STOCKS	858119100	6,487,721	57,383	SH		SOLE	0	57,383	0	0
STANLEY BLACK & DECKER INC	COMMON STOCKS	854502101	74,455	924	SH		SOLE	0	924	0	0
STRYKER CORPORATION	COMMON STOCKS	863667101	1,263,490	4,426	SH		SOLE	0	4,426	0	0
AT&T INC	COMMON STOCKS	00206r102	79,887	4,150	SH		SOLE	0	4,150	0	0
TERADATA CORP	COMMON STOCKS	88076w103	141,705	3,518	SH		SOLE	0	3,518	0	0
TECK RESOURCES LTD CL B	COMMON STOCKS	878742204	388,104	10,633	SH		SOLE	0	10,633	0	0
TERADYNE INC	COMMON STOCKS	880770102	100,629	936	SH		SOLE	0	936	0	0
TARGET CORP	COMMON STOCKS	87612e106	4,527,992	27,338	SH		SOLE	0	27,338	0	0
TEXAS PACIFIC LAND CORPORATION	COMMON STOCKS	88262p102	15,309	9	SH		SOLE	0	9	0	0
TAPESTRY INC	COMMON STOCKS	876030107	119,242	2,766	SH		SOLE	0	2,766	0	0
TRAVELERS COMPANIES INC	COMMON STOCKS	89417e109	208,605	1,217	SH		SOLE	0	1,217	0	0
TRACTOR SUPPLY CO	COMMON STOCKS	892356106	648,475	2,759	SH		SOLE	0	2,759	0	0
TESLA INC	COMMON STOCKS	88160r101	491,472	2,369	SH		SOLE	0	2,369	0	0
TYSON FOODS INC CL A	COMMON STOCKS	902494103	127,597	2,151	SH		SOLE	0	2,151	0	0
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	6,871,395	36,941	SH		SOLE	0	36,941	0	0
UMB FINANCIAL GROUP	COMMON STOCKS	902788108	145,281	2,517	SH		SOLE	0	2,517	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCKS	91324p102	1,586,012	3,356	SH		SOLE	0	3,356	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCKS	911312106	4,269,525	22,009	SH		SOLE	0	22,009	0	0
VF CORP	COMMON STOCKS	918204108	26,850	1,172	SH		SOLE	0	1,172	0	0
VISHAY INTERTECHNOLOGY, INC.	COMMON STOCKS	928298108	168,451	7,447	SH		SOLE	0	7,447	0	0
VIATRIS INC	COMMON STOCKS	92556v106	2,106	219	SH		SOLE	0	219	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343v104	141,598	3,641	SH		SOLE	0	3,641	0	0
WABTEC	COMMON STOCKS	929740108	2,021	20	SH		SOLE	0	20	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	67,258	1,945	SH		SOLE	0	1,945	0	0
WARNER BROTHERS DISCOVERY INC SER A	COMMON STOCKS	934423104	15,130	1,002	SH		SOLE	0	1,002	0	0
WEC ENERGY GROUP INC	COMMON STOCKS	92939u106	134,980	1,424	SH		SOLE	0	1,424	0	0
WELLS FARGO CO	COMMON STOCKS	949746101	71,134	1,903	SH		SOLE	0	1,903	0	0
WAL-MART INC	COMMON STOCKS	931142103	3,158,615	21,421	SH		SOLE	0	21,421	0	0
WHEATON PRECIOUS METALS CORP	COMMON STOCKS	962879102	182,237	3,784	SH		SOLE	0	3,784	0	0
WINTRUST FINANCIAL CORP	COMMON STOCKS	97650w108	239,203	3,279	SH		SOLE	0	3,279	0	0
ESSENTIAL UTILITIES INC	COMMON STOCKS	29670g102	33,697	772	SH		SOLE	0	772	0	0
WILLIS TOWER WATSON PLC	COMMON STOCKS	g96629103	220,296	948	SH		SOLE	0	948	0	0
EXXON MOBILE CORP	COMMON STOCKS	30231g102	326,348	2,976	SH		SOLE	0	2,976	0	0
XYLEM INC	COMMON STOCKS	98419m100	2,642,732	25,241	SH		SOLE	0	25,241	0	0
ZIONS BANCORPORATION NA	COMMON STOCKS	989701107	171,229	5,721	SH		SOLE	0	5,721	0	0
AKAMAI TECHNOLOGIES INC	CONVERTIBLE BOND	00971tal5	2,405,403	2,606	SH		SOLE	0	2,606	0	0
ARES CAPITAL CORP	CONVERTIBLE BOND	04010law3	2,759,722	2,734	SH		SOLE	0	2,734	0	0
BENTLEY SYSTEMS INC	CONVERTIBLE BOND	08265tab5	971,906	1,024	SH		SOLE	0	1,024	0	0
BLACKSTONE MORTGAGE TRUST INC	CONVERTIBLE BOND	09257wae0	2,742,341	3,389	SH		SOLE	0	3,389	0	0
BOOKING HOLDINGS INC	CONVERTIBLE BOND	09857lan8	2,593,890	1,723	SH		SOLE	0	1,723	0	0
DEUTSCHE BANK AG	CONVERTIBLE BOND	25155mkm2	2,721,504	2,546	SH		SOLE	0	2,546	0	0
EXPEDIA GROUP INC	CONVERTIBLE BOND	30212pbe4	1,085,782	1,211	SH		SOLE	0	1,211	0	0
FTI CONSULTING INC	CONVERTIBLE BOND	302941ap4	2,824,480	1,444	SH		SOLE	0	1,444	0	0
FORD MOTOR CO	CONVERTIBLE BOND	345370cz1	3,499,893	3,495	SH		SOLE	0	3,495	0	0
HALOZYME THERAPEUTICS INC	CONVERTIBLE BOND	40637had1	41	100	SH		SOLE	0	100	0	0
ILLUMINA INC	CONVERTIBLE BOND	452327ak5	1,745,465	1,784	SH		SOLE	0	1,784	0	0
JAZZ INVESTMENTS I LTD	CONVERTIBLE BOND	472145ad3	2,108,432	2,172	SH		SOLE	0	2,172	0	0
KKR REAL ESTATE FIN TR INC	CONVERTIBLE BOND	48251kab6	3,368,927	3,236	SH		SOLE	0	3,236	0	0
LUMENTUM HOLDINGS INC	CONVERTIBLE BOND	55024uad1	1,059,921	1,211	SH		SOLE	0	1,211	0	0
NEW MOUNTAIN FINANCE CORP	CONVERTIBLE BOND	647551ac4	3,487,009	3,445	SH		SOLE	0	3,445	0	0
ON SEMICONDUCTOR CORP	CONVERTIBLE BOND	682189ap0	4,922,600	1,236	SH		SOLE	0	1,236	0	0
PALO ALTO NETWORKS INC	CONVERTIBLE BOND	697435ad7	2,746,429	1,223	SH		SOLE	0	1,223	0	0
PARSONS CORP	CONVERTIBLE BOND	70202lab8	1,879,323	1,697	SH		SOLE	0	1,697	0	0
PIONEER NATURAL RESOURCES CO	CONVERTIBLE BOND	723787ap2	5,061,756	2,363	SH		SOLE	0	2,363	0	0
PROSPECT CAP CORP	CONVERTIBLE BOND	74348tat9	1,114,398	1,122	SH		SOLE	0	1,122	0	0
SOUTHWEST AIRLINES CO	CONVERTIBLE BOND	844741bg2	2,474,249	2,159	SH		SOLE	0	2,159	0	0
SPLUNK INC	CONVERTIBLE BOND	848637ad6	1,469,942	1,514	SH		SOLE	0	1,514	0	0
BLOCK INC	CONVERTIBLE BOND	852234af0	2,527,871	2,634	SH		SOLE	0	2,634	0	0
TYLER TECHNOLOGIES INC.	CONVERTIBLE BOND	902252ab1	2,793,884	2,916	SH		SOLE	0	2,916	0	0
WESTERN DIGITAL CORP	CONVERTIBLE BOND	958102ap0	3,036,662	3,128	SH		SOLE	0	3,128	0	0
WINNEBAGO 1.500 percent 04/01/25	CONVERTIBLE BOND	974637ab6	1,669,396	1,490	SH		SOLE	0	1,490	0	0
DANAHER CORPORATION 5 percent CONV PFD B	CONVERTIBLE PREFERRED STOCK	235851409	3,794,505	2,994	SH		SOLE	0	2,994	0	0
AMG CAPITAL TR II 5.15 CONV PFD	CONVERTIBLE PREFERRED STOCK	00170f209	1,516,128	30,359	SH		SOLE	0	30,359	0	0
AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23	CONVERTIBLE PREFERRED STOCK	02557t307	955,890	19,000	SH		SOLE	0	19,000	0	0
AES CORP 02/15/24	CONVERTIBLE PREFERRED STOCK	00130h204	2,900,913	32,279	SH		SOLE	0	32,279	0	0
APTIV PLC 5.5 percent CONV PFD A	CONVERTIBLE PREFERRED STOCK	g6095l117	1,451,829	11,842	SH		SOLE	0	11,842	0	0
BANK OF AMERICA CORP	CONVERTIBLE PREFERRED STOCK	060505682	4,074,866	3,511	SH		SOLE	0	3,511	0	0
BECTON DICKINSON & CO 6 percent DP CONV PFD B	CONVERTIBLE PREFERRED STOCK	075887406	3,313,275	66,385	SH		SOLE	0	66,385	0	0
BOSTON SCIENTIFIC CORP 5.50 percent CONV PFD A	CONVERTIBLE PREFERRED STOCK	101137206	3,415,259	28,333	SH		SOLE	0	28,333	0	0
COHERENT CORP 6 percent CONV PFD A	CONVERTIBLE PREFERRED STOCK	19247g206	3,411,241	19,667	SH		SOLE	0	19,667	0	0
KKR & CO INC 6 percent MCONV PFD C	CONVERTIBLE PREFERRED STOCK	48251w401	3,604,550	56,890	SH		SOLE	0	56,890	0	0
NISOURCE INC UNIT 12/01/23	CONVERTIBLE PREFERRED STOCK	65473p121	3,655,676	35,090	SH		SOLE	0	35,090	0	0
PARAMOUNT GLOBAL 5.75 percent CONV PFD A	CONVERTIBLE PREFERRED STOCK	92556h305	642,857	20,981	SH		SOLE	0	20,981	0	0
UGI CORP UNIT 06/01/24	CONVERTIBLE PREFERRED STOCK	902681113	1,824,570	22,520	SH		SOLE	0	22,520	0	0
WELLS FARGO CO PERP CONV PFD A	CONVERTIBLE PREFERRED STOCK	949746804	4,090,656	3,536	SH		SOLE	0	3,536	0	0
ISHARES AGENCY BOND ETF	EXCHANGE TRADED FUND	464288166	582,385	5,381	SH		SOLE	0	5,381	0	0
ALERIAN MLP ETF	EXCHANGE TRADED FUND	00162q452	93,030	2,407	SH		SOLE	0	2,407	0	0
ARK INNOVATION ETF	EXCHANGE TRADED FUND	00214q104	1,331	33	SH		SOLE	0	33	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	EXCHANGE TRADED FUND	46138j825	38,734	1,910	SH		SOLE	0	1,910	0	0
TEUCRIUM COMMODITY TR CORN FD SHS	EXCHANGE TRADED FUND	88166a102	609,985	24,177	SH		SOLE	0	24,177	0	0
UNITED STS COMMODITY INDEX FD CM REP COPP FD	EXCHANGE TRADED FUND	911718104	365,146	14,641	SH		SOLE	0	14,641	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	EXCHANGE TRADED FUND	33740f730	8,165	250	SH		SOLE	0	250	0	0
2ND VOTE FDS 2ND VOTE SOCIETY	EXCHANGE TRADED FUND	81386p306	21,785	639	SH		SOLE	0	639	0	0
INNOVATOR ETFS TR S&P INVT GRD PFD	EXCHANGE TRADED FUND	45783y822	701,017	37,750	SH		SOLE	0	37,750	0	0
ISHARES MSCI AUSTRALIA INDEX	EXCHANGE TRADED FUND	464286103	39,617	1,727	SH		SOLE	0	1,727	0	0
ISHARES MSCI CANADA ETF	EXCHANGE TRADED FUND	464286509	37,871	1,108	SH		SOLE	0	1,108	0	0
ISHARES MSCI FRANCE ETF	EXCHANGE TRADED FUND	464286707	48,573	1,285	SH		SOLE	0	1,285	0	0
ISHARES INC MSCI SOUTH KOREA INDX FD	EXCHANGE TRADED FUND	464286772	40,466	661	SH		SOLE	0	661	0	0
FIDELITY MSCI ENERGY INDEX ETF	EXCHANGE TRADED FUND	316092402	75,712	3,374	SH		SOLE	0	3,374	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	EXCHANGE TRADED FUND	316092600	29,751	484	SH		SOLE	0	484	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	EXCHANGE TRADED FUND	35473p678	42,609	1,760	SH		SOLE	0	1,760	0	0
VANECK ETF TR	EXCHANGE TRADED FUND	92189f486	2,459,844	98,512	SH		SOLE	0	98,512	0	0
FIDELITY MSCI UTILITIES INDEX ETF	EXCHANGE TRADED FUND	316092865	107,008	2,442	SH		SOLE	0	2,442	0	0
INVESCO CURRENCYSHARES EURO TRUST	EXCHANGE TRADED FUND	46138k103	755,933	7,545	SH		SOLE	0	7,545	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	EXCHANGE TRADED FUND	46138w107	741,250	10,569	SH		SOLE	0	10,569	0	0
GRAYSCALE BITCOIN TR BTC SHS	EXCHANGE TRADED FUND	389637109	163	10	SH		SOLE	0	10	0	0
STREETTRACKS GOLD SHS	EXCHANGE TRADED FUND	78463v107	66,508	363	SH		SOLE	0	363	0	0
ISHARES U.S. INSURANCE ETF	EXCHANGE TRADED FUND	464288786	29,196	341	SH		SOLE	0	341	0	0
ISHARES TR GL CLEAN ENE ETF	EXCHANGE TRADED FUND	464288224	523,655	26,474	SH		SOLE	0	26,474	0	0
ISHARES INVESTMENT GRADE BOND FACTOR ETF	EXCHANGE TRADED FUND	46435g219	1,627,846	36,409	SH		SOLE	0	36,409	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND	EXCHANGE TRADED FUND	464288646	1,163,683	23,025	SH		SOLE	0	23,025	0	0
ISHARES MSCI INDIA INDEX ETF	EXCHANGE TRADED FUND	46429b598	32,983	838	SH		SOLE	0	838	0	0
ISHARES TR US AER DEF ETF	EXCHANGE TRADED FUND	464288760	32,797	285	SH		SOLE	0	285	0	0
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	59,195	144	SH		SOLE	0	144	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	634,874	9,937	SH		SOLE	0	9,937	0	0
ISHARES TR RUS 1000 ETF	EXCHANGE TRADED FUND	464287622	59,911	266	SH		SOLE	0	266	0	0
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	59,087	251	SH		SOLE	0	251	0	0
ISHARES TR US CONSUM DISCRE	EXCHANGE TRADED FUND	464287580	41,142	636	SH		SOLE	0	636	0	0
ISHARES DOW JONES US CONSUMER GOODS FUND	EXCHANGE TRADED FUND	464287812	44,826	225	SH		SOLE	0	225	0	0
ISHARES TR DOW JONES US ETF	EXCHANGE TRADED FUND	464287846	43,830	438	SH		SOLE	0	438	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641q332	1,249,957	22,893	SH		SOLE	0	22,893	0	0
KRANESHARES TR GLOBAL CARB STRA	EXCHANGE TRADED FUND	500767678	299,635	7,557	SH		SOLE	0	7,557	0	0
GLOBAL X FDS LITHIUM BTRY ETF	EXCHANGE TRADED FUND	37954y855	415,807	6,543	SH		SOLE	0	6,543	0	0
BLACKROCK SHORT MATURITY BOND ETF	EXCHANGE TRADED FUND	46431w507	568,664	11,465	SH		SOLE	0	11,465	0	0
PROSHARES TR K1 FRE CRD OIL	EXCHANGE TRADED FUND	74347g804	585,746	13,792	SH		SOLE	0	13,792	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	EXCHANGE TRADED FUND	003262102	235,374	1,743	SH		SOLE	0	1,743	0	0
GRANITESHARES PLATINUM TRUST	EXCHANGE TRADED FUND	38748t103	118,217	12,203	SH		SOLE	0	12,203	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	EXCHANGE TRADED FUND	00326a104	773,103	40,970	SH		SOLE	0	40,970	0	0
ISHARES LEHMAN 1-3 TR	EXCHANGE TRADED FUND	464287457	377,853	4,599	SH		SOLE	0	4,599	0	0
ISHARES TR 0-5YR HI YL CP	EXCHANGE TRADED FUND	46434v407	291,009	6,982	SH		SOLE	0	6,982	0	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	EXCHANGE TRADED FUND	003264108	777,628	33,649	SH		SOLE	0	33,649	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND	EXCHANGE TRADED FUND	46434v100	1,167,204	24,076	SH		SOLE	0	24,076	0	0
SPDR S&P 500 ETF	EXCHANGE TRADED FUND	78462f103	475,711	1,162	SH		SOLE	0	1,162	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46434v860	3,231,233	63,871	SH		SOLE	0	63,871	0	0
WISDOMTREE TR FLOATNG RAT TREA	EXCHANGE TRADED FUND	97717y527	271,055	5,392	SH		SOLE	0	5,392	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	EXCHANGE TRADED FUND	921908844	172,029	1,117	SH		SOLE	0	1,117	0	0
VANECK ETF TRUST VANECK VIETNAM	EXCHANGE TRADED FUND	92189f817	32,045	2,631	SH		SOLE	0	2,631	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	192,318	771	SH		SOLE	0	771	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	78464a631	648,149	5,544	SH		SOLE	0	5,544	0	0
SELECT SECTOR SPDR TR ENERGY	EXCHANGE TRADED FUND	81369y506	19,547	236	SH		SOLE	0	236	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369y308	133,581	1,788	SH		SOLE	0	1,788	0	0
ANGEL OAK FUNDS TR MULTI STR INST	MUTUAL FUND	03463k406	17	2	SH		SOLE	0	2	0	0
AQR FUNDS US DEF EQUITY I	MUTUAL FUND	00203h719	35,778	1,405	SH		SOLE	0	1,405	0	0
EATON VANCE WORLDWIDE HEALTH SCIENCES I	MUTUAL FUND	277902623	25,254	1,930	SH		SOLE	0	1,930	0	0
EATON VANCE INV TR NATIONAL MUNI I	MUTUAL FUND	27826h479	161,169	16,530	SH		SOLE	0	16,530	0	0
FIDELITY CAPITAL & INCOME FUND	MUTUAL FUND	316062108	6,737	729	SH		SOLE	0	729	0	0
FIDELITY ADV ADV FLOATING Z	MUTUAL FUND	315806703	6,462	711	SH		SOLE	0	711	0	0
FIDELITY MUNI TR ADV LTD MUNI Z	MUTUAL FUND	316203751	33,944	3,308	SH		SOLE	0	3,308	0	0
FIDELITY INST CASH PORTFOLIOS MMKT CL I	MUTUAL FUND	316175207	930,441	930,441	SH		SOLE	0	930,441	0	0
NEW PERSPECTIVE FUND INC CL F 3	MUTUAL FUND	648018778	237,526	4,552	SH		SOLE	0	4,552	0	0
WASHINGTON MUTUAL INVS FUND CL F3	MUTUAL FUND	939330775	259,934	4,970	SH		SOLE	0	4,970	0	0
GROWTH FUND AMERICA CL F 3	MUTUAL FUND	399874775	207,088	3,762	SH		SOLE	0	3,762	0	0
LORD ABBETT MUNI INCOME FUND INC SHORT DURATION	MUTUAL FUND	543912737	136,935	9,098	SH		SOLE	0	9,098	0	0
T ROWE PRICE GLOBAL MULTI-SECT CL I	MUTUAL FUND	87282m107	314,602	32,839	SH		SOLE	0	32,839	0	0
FUNDVANTAGE POLEN GROWTH INST	MUTUAL FUND	360873657	74,234	2,136	SH		SOLE	0	2,136	0	0
LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL	MUTUAL FUND	52468e402	7,963	286	SH		SOLE	0	286	0	0
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT	MUTUAL FUND	52469h594	53,005	1,897	SH		SOLE	0	1,897	0	0
T ROWE PRICE CAP APPREC CAP APPREC I	MUTUAL FUND	77954m303	30,078	950	SH		SOLE	0	950	0	0
VANGUARD STAR FUNDS TL INT STOCK INDEX	MUTUAL FUND	921909818	895	30	SH		SOLE	0	30	0	0
CHS INC RED PFD SER3 CLB	PREFERRED STOCK	12542r704	75,000	3,000	SH		SOLE	0	3,000	0	0
DU PONT E I DE NEMOURS & CO PFD $4.50	PREFERRED STOCK	263534307	93,820	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS GROUP INC D 1/1000	PREFERRED STOCK	38144g804	53,471	2,572	SH		SOLE	0	2,572	0	0
WELLS FARGO CO DEP 1/1000 A	PREFERRED STOCK	949746556	96,994	4,170	SH		SOLE	0	4,170	0	0
AMERICAN TOWER CORP	REITS - usd	03027x100	17,368	85	SH		SOLE	0	85	0	0
AVALONBAY CMNTYS INC	REITS - usd	053484101	14,789	88	SH		SOLE	0	88	0	0
CROWN CASTLE INC COM	REITS - usd	22822v101	135,981	1,016	SH		SOLE	0	1,016	0	0
CAMDEN PPTY TR	REITS - usd	133131102	17,822	170	SH		SOLE	0	170	0	0
EQUINIX INC	REITS - usd	29444u700	1,755,766	2,435	SH		SOLE	0	2,435	0	0
LIFE STORAGE INC	REITS - usd	53223x107	158,356	1,208	SH		SOLE	0	1,208	0	0
PROLOGIS	REITS - usd	74340w103	33,188	266	SH		SOLE	0	266	0	0
PUBLIC STORAGE INC	REITS - usd	74460d109	5,241,826	17,349	SH		SOLE	0	17,349	0	0
REGENCY CENTERS CORP	REITS - usd	758849103	388,493	6,350	SH		SOLE	0	6,350	0	0
VICI PROPERTIES INC	REITS - usd	925652109	130,251	3,993	SH		SOLE	0	3,993	0	0
OCCIDENTAL PETROLEUM CORP WT EXP 080327	WARRANTS	674599162	7,544	184	SH		SOLE	0	184	0	0