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	55,759	1,369	SH		SOLE	0	1,369	0	0
ADYEN NV UNSPONSRED ADS	AMERICAN DEPOSITARY RECEIPT	00783V104	46,666	2,699	SH		SOLE	0	2,699	0	0
ALSTOM SA ADR	AMERICAN DEPOSITARY RECEIPT	021244207	51,584	17,486	SH		SOLE	0	17,486	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	045055100	64,170	230	SH		SOLE	0	230	0	0
ASML HOLDING NV NY REGISTRY	AMERICAN DEPOSITARY RECEIPT	N07059210	81,172	112	SH		SOLE	0	112	0	0
CAPGEMINI S E UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	13961R100	47,158	1,241	SH		SOLE	0	1,241	0	0
COMPASS GROUP	AMERICAN DEPOSITARY RECEIPT	20449X401	69,617	2,441	SH		SOLE	0	2,441	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	AMERICAN DEPOSITARY RECEIPT	23381B106	67,064	3,273	SH		SOLE	0	3,273	0	0
PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS	AMERICAN DEPOSITARY RECEIPT	69807K105	49,145	2,744	SH		SOLE	0	2,744	0	0
FANUC CORPORATION ADR	AMERICAN DEPOSITARY RECEIPT	307305102	66,930	3,818	SH		SOLE	0	3,818	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	31188H101	47,774	1,864	SH		SOLE	0	1,864	0	0
GENMAB AS SP ADS	AMERICAN DEPOSITARY RECEIPT	372303206	75,032	1,974	SH		SOLE	0	1,974	0	0
HDFC BANK LTD SP ADS	AMERICAN DEPOSITARY RECEIPT	40415F101	55,551	797	SH		SOLE	0	797	0	0
KION GROUP AG ADR	AMERICAN DEPOSITARY RECEIPT	497216101	47,346	4,711	SH		SOLE	0	4,711	0	0
KERRY GROUP PLC SP ADR	AMERICAN DEPOSITARY RECEIPT	492460100	57,095	581	SH		SOLE	0	581	0	0
KOSE CORP UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	500679105	39,211	2,038	SH		SOLE	0	2,038	0	0
LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	54211N101	49,613	1,854	SH		SOLE	0	1,854	0	0
L'OREAL CO ADR	AMERICAN DEPOSITARY RECEIPT	502117203	35,462	380	SH		SOLE	0	380	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	AMERICAN DEPOSITARY RECEIPT	502441306	76,291	404	SH		SOLE	0	404	0	0
LONZA GROUP AG UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	54338V101	84,984	1,424	SH		SOLE	0	1,424	0	0
MURATA MFG CO LTD UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	626425102	45,687	3,186	SH		SOLE	0	3,186	0	0
NESTLE SA SP ADR	AMERICAN DEPOSITARY RECEIPT	641069406	78,107	649	SH		SOLE	0	649	0	0
NOVO-NORDISK AS ADR	AMERICAN DEPOSITARY RECEIPT	670100205	73,309	453	SH		SOLE	0	453	0	0
PERNOD RICARD SA SP ADR	AMERICAN DEPOSITARY RECEIPT	714264306	56,324	1,283	SH		SOLE	0	1,283	0	0
SAP SE SP ADR	AMERICAN DEPOSITARY RECEIPT	803054204	70,731	517	SH		SOLE	0	517	0	0
SEA LTD SPONSORD ADS	AMERICAN DEPOSITARY RECEIPT	81141R100	20,546	354	SH		SOLE	0	354	0	0
SAMSONITE INTERNATIONAL	AMERICAN DEPOSITARY RECEIPT	79604U107	50,119	3,547	SH		SOLE	0	3,547	0	0
SIKA AG UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	82674R103	62,476	2,186	SH		SOLE	0	2,186	0	0
TENCENT HOLDINGS LIMITED UNSP ADR	AMERICAN DEPOSITARY RECEIPT	88032Q109	31,060	731	SH		SOLE	0	731	0	0
TELEPERFORMANCE UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	87946F100	31,667	376	SH		SOLE	0	376	0	0
TERUMO CORP ADR	AMERICAN DEPOSITARY RECEIPT	88156J105	38,857	1,220	SH		SOLE	0	1,220	0	0
TECHTRONIC INDUSTRIES LTD SP ADR	AMERICAN DEPOSITARY RECEIPT	87873R101	35,901	655	SH		SOLE	0	655	0	0
WORLDLINE SA UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	98161H101	29,099	1,591	SH		SOLE	0	1,591	0	0
YUM CHINA HOLDINGS INC	AMERICAN DEPOSITARY RECEIPT	98850P109	34,352	608	SH		SOLE	0	608	0	0
APPLE INC	COMMON STOCKS	037833100	6,174,259	31,831	SH		SOLE	0	31,831	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	6,287,041	46,664	SH		SOLE	0	46,664	0	0
ABBOTT LABORATORIES	COMMON STOCKS	002824100	226,762	2,080	SH		SOLE	0	2,080	0	0
AECOM	COMMON STOCKS	00766T100	37,433	442	SH		SOLE	0	442	0	0
ACCENTURE PLC IRELAND CLASS A	COMMON STOCKS	G1151C101	12,960	42	SH		SOLE	0	42	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCKS	00724F101	1,336,820	2,734	SH		SOLE	0	2,734	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	691,601	9,153	SH		SOLE	0	9,153	0	0
AMERICAN FINANCIAL GROUP INC OHIO	COMMON STOCKS	025932104	140,125	1,180	SH		SOLE	0	1,180	0	0
AFLAC INC	COMMON STOCKS	001055102	1,226,386	17,570	SH		SOLE	0	17,570	0	0
AMERICAN INTL GROUP INC	COMMON STOCKS	026874784	10,990	191	SH		SOLE	0	191	0	0
AMGEN INC	COMMON STOCKS	031162100	259,319	1,168	SH		SOLE	0	1,168	0	0
AMAZON.COM INC	COMMON STOCKS	023135106	3,388,760	25,995	SH		SOLE	0	25,995	0	0
ARISTA NETWORKS INC	COMMON STOCKS	040413106	332,385	2,051	SH		SOLE	0	2,051	0	0
AMPHENOL CORP CL A	COMMON STOCKS	032095101	386,862	4,554	SH		SOLE	0	4,554	0	0
ARES CAPITAL CORP	COMMON STOCKS	04010L103	128,110	6,818	SH		SOLE	0	6,818	0	0
ALEXANDRIA REAL ESTATE	COMMON STOCKS	015271109	64,916	572	SH		SOLE	0	572	0	0
BROADCOM INC	COMMON STOCKS	11135F101	10,132,979	11,682	SH		SOLE	0	11,682	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	1,609,434	9,239	SH		SOLE	0	9,239	0	0
BOEING CO	COMMON STOCKS	097023105	152,246	721	SH		SOLE	0	721	0	0
BEST BUY INC	COMMON STOCKS	086516101	923,822	11,273	SH		SOLE	0	11,273	0	0
BCE INC NEW	COMMON STOCKS	05534B760	124,096	2,722	SH		SOLE	0	2,722	0	0
BECTON DICKINSON & CO	COMMON STOCKS	075887109	105,604	400	SH		SOLE	0	400	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCKS	018581108	96,022	3,059	SH		SOLE	0	3,059	0	0
BUNGE LIMITED	COMMON STOCKS	G16962105	133,883	1,419	SH		SOLE	0	1,419	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCKS	10922N103	5,540	117	SH		SOLE	0	117	0	0
BJS WHSL CLUB HOLDINGS INC	COMMON STOCKS	05550J101	553,039	8,777	SH		SOLE	0	8,777	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCKS	064058100	260,843	5,859	SH		SOLE	0	5,859	0	0
BLACKROCK INC	COMMON STOCKS	09247X101	370,451	536	SH		SOLE	0	536	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCKS	110122108	59,474	930	SH		SOLE	0	930	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCKS	084670702	1,962,796	5,756	SH		SOLE	0	5,756	0	0
CITIGROUP INC	COMMON STOCKS	172967424	350,503	7,613	SH		SOLE	0	7,613	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCKS	14448C104	2,469,643	49,681	SH		SOLE	0	49,681	0	0
CATERPILLAR INC	COMMON STOCKS	149123101	216,770	881	SH		SOLE	0	881	0	0
CATHAY GEN BANCORP	COMMON STOCKS	149150104	128,631	3,996	SH		SOLE	0	3,996	0	0
CHUBB LIMITED	COMMON STOCKS	H1467J104	3,449,712	17,915	SH		SOLE	0	17,915	0	0
CHEMOURS CO COM	COMMON STOCKS	163851108	204,186	5,535	SH		SOLE	0	5,535	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCKS	172062101	4,963	51	SH		SOLE	0	51	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	269,255	3,495	SH		SOLE	0	3,495	0	0
CLOROX CO	COMMON STOCKS	189054109	782,795	4,922	SH		SOLE	0	4,922	0	0
COMCAST CORP CL A	COMMON STOCKS	20030N101	949,542	22,853	SH		SOLE	0	22,853	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCKS	169656105	4,291,331	2,006	SH		SOLE	0	2,006	0	0
CENTENE CORP	COMMON STOCKS	15135B101	12,343	183	SH		SOLE	0	183	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCKS	14040H105	353,156	3,229	SH		SOLE	0	3,229	0	0
COHERENT CORP	COMMON STOCKS	19247G107	29,364	576	SH		SOLE	0	576	0	0
COLUMBIA SPORTSWEAR CO.	COMMON STOCKS	198516106	98,327	1,273	SH		SOLE	0	1,273	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	288,761	2,787	SH		SOLE	0	2,787	0	0
COSTCO WHOLESALE CORP	COMMON STOCKS	22160K105	1,721,201	3,197	SH		SOLE	0	3,197	0	0
CARTERS INC	COMMON STOCKS	146229109	60,040	827	SH		SOLE	0	827	0	0
SALESFORCE.COM INC	COMMON STOCKS	79466L302	1,442,695	6,829	SH		SOLE	0	6,829	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	3,448,109	66,643	SH		SOLE	0	66,643	0	0
CORTEVA INC	COMMON STOCKS	22052L104	78,616	1,372	SH		SOLE	0	1,372	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	169,576	2,453	SH		SOLE	0	2,453	0	0
CHEVRON CORP	COMMON STOCKS	166764100	6,031,383	38,331	SH		SOLE	0	38,331	0	0
DUPONT DE NEMOURS INC	COMMON STOCKS	26614N102	126,234	1,767	SH		SOLE	0	1,767	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCKS	254709108	224,352	1,920	SH		SOLE	0	1,920	0	0
DISNEY WALT CO	COMMON STOCKS	254687106	761,201	8,526	SH		SOLE	0	8,526	0	0
DICKS SPORTING GOODS INC	COMMON STOCKS	253393102	694,394	5,253	SH		SOLE	0	5,253	0	0
DOW INC	COMMON STOCKS	260557103	73,073	1,372	SH		SOLE	0	1,372	0	0
DARDEN RESTAURANTS INC	COMMON STOCKS	237194105	133,998	802	SH		SOLE	0	802	0	0
DUKE ENERGY CORP NEW	COMMON STOCKS	26441C204	67,843	756	SH		SOLE	0	756	0	0
DEVON ENERGY CORP	COMMON STOCKS	25179M103	710,501	14,698	SH		SOLE	0	14,698	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCKS	29082K105	1,728	80	SH		SOLE	0	80	0	0
EMCOR GROUP INC	COMMON STOCKS	29084Q100	563,209	3,048	SH		SOLE	0	3,048	0	0
EMERSON ELECTRIC CO	COMMON STOCKS	291011104	232,212	2,569	SH		SOLE	0	2,569	0	0
ENBRIDGE INC	COMMON STOCKS	29250N105	122,595	3,300	SH		SOLE	0	3,300	0	0
EOG RESOURCES INC	COMMON STOCKS	26875P101	5,648,873	49,361	SH		SOLE	0	49,361	0	0
EVERCORE INC CLASS A	COMMON STOCKS	29977A105	418,723	3,388	SH		SOLE	0	3,388	0	0
EXPEDITORS INTL WASH INC	COMMON STOCKS	302130109	273,390	2,257	SH		SOLE	0	2,257	0	0
FIRST AMERICAN FINANCIAL CORP	COMMON STOCKS	31847R102	167,981	2,946	SH		SOLE	0	2,946	0	0
DIAMONDBACK ENERGY INC	COMMON STOCKS	25278X109	3,131,360	23,838	SH		SOLE	0	23,838	0	0
FASTENAL CO	COMMON STOCKS	311900104	597,451	10,128	SH		SOLE	0	10,128	0	0
FREEPORT-MCMORAN INC CL B	COMMON STOCKS	35671D857	1,012,160	25,304	SH		SOLE	0	25,304	0	0
FEDEX CORP	COMMON STOCKS	31428X106	2,479	10	SH		SOLE	0	10	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	COMMON STOCKS	30190A104	3,816	154	SH		SOLE	0	154	0	0
FEDERATED HERMES INC CL B	COMMON STOCKS	314211103	246,003	6,862	SH		SOLE	0	6,862	0	0
FIRST HORIZON NATL C	COMMON STOCKS	320517105	54,558	4,841	SH		SOLE	0	4,841	0	0
FIFTH THIRD BANCORP COM	COMMON STOCKS	316773100	297,536	11,352	SH		SOLE	0	11,352	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COMMON STOCKS	31620R303	82,080	2,280	SH		SOLE	0	2,280	0	0
FOX CORP CL B	COMMON STOCKS	35137L204	386,889	12,132	SH		SOLE	0	12,132	0	0
FOX CORP CL A	COMMON STOCKS	35137L105	826,166	24,299	SH		SOLE	0	24,299	0	0
FIRST SOLAR INC	COMMON STOCKS	336433107	180,205	948	SH		SOLE	0	948	0	0
FORTINET INC	COMMON STOCKS	34959E109	2,484,946	32,874	SH		SOLE	0	32,874	0	0
GENERAL ELECTRIC CO NEW	COMMON STOCKS	369604301	51,959	473	SH		SOLE	0	473	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCKS	36266G107	12,755	157	SH		SOLE	0	157	0	0
GEN DIGITAL INC	COMMON STOCKS	668771108	82,529	4,449	SH		SOLE	0	4,449	0	0
GILEAD SCIENCES INC	COMMON STOCKS	375558103	673,977	8,745	SH		SOLE	0	8,745	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	433,662	5,654	SH		SOLE	0	5,654	0	0
CORNING INC	COMMON STOCKS	219350105	1,648,772	47,054	SH		SOLE	0	47,054	0	0
ALPHABET INC CAP STOCK CL C	COMMON STOCKS	02079K107	418,556	3,460	SH		SOLE	0	3,460	0	0
ALPHABET INC CAP STOCK CL A	COMMON STOCKS	02079K305	1,376,670	11,501	SH		SOLE	0	11,501	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCKS	38141G104	4,621,176	14,327	SH		SOLE	0	14,327	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	6,611,662	21,284	SH		SOLE	0	21,284	0	0
HONEYWELL INTL INC	COMMON STOCKS	438516106	2,569,058	12,381	SH		SOLE	0	12,381	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCKS	42824C109	337,025	20,061	SH		SOLE	0	20,061	0	0
INTERACTIVE BROKERS GROUP INC CL A	COMMON STOCKS	45841N107	57,651	694	SH		SOLE	0	694	0	0
INTL BUSINESS MACHINES	COMMON STOCKS	459200101	126,183	943	SH		SOLE	0	943	0	0
INTERNATIONAL BANCSHARES CORP	COMMON STOCKS	459044103	156,026	3,530	SH		SOLE	0	3,530	0	0
INTERNATIONAL FLAVORS & FRAGRANCES	COMMON STOCKS	459506101	610,137	7,666	SH		SOLE	0	7,666	0	0
INTEL CORP	COMMON STOCKS	458140100	208,699	6,241	SH		SOLE	0	6,241	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCKS	460690100	2,772,667	71,868	SH		SOLE	0	71,868	0	0
INTUITIVE SURGICAL INC NEW	COMMON STOCKS	46120E602	211,319	618	SH		SOLE	0	618	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCKS	452308109	3,920,758	15,673	SH		SOLE	0	15,673	0	0
JACOBS SOLUTIONS INC	COMMON STOCKS	46982L108	1,555,200	13,081	SH		SOLE	0	13,081	0	0
JABIL INC	COMMON STOCKS	466313103	364,803	3,380	SH		SOLE	0	3,380	0	0
JONES LANG LASALLE INCORPORATED	COMMON STOCKS	48020Q107	198,022	1,271	SH		SOLE	0	1,271	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	6,913,268	41,767	SH		SOLE	0	41,767	0	0
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	5,050,259	34,724	SH		SOLE	0	34,724	0	0
KELLOGG CO	COMMON STOCKS	487836108	58,301	865	SH		SOLE	0	865	0	0
KYNDRYL HOLDINGS INC COMMON STOCK	COMMON STOCKS	50155Q100	2,483	187	SH		SOLE	0	187	0	0
KINDER MORGAN INC	COMMON STOCKS	49456B101	34,871	2,025	SH		SOLE	0	2,025	0	0
COCA-COLA CO	COMMON STOCKS	191216100	3,083,083	51,197	SH		SOLE	0	51,197	0	0
KONTOOR BRANDS INC	COMMON STOCKS	50050N103	6,989	166	SH		SOLE	0	166	0	0
LOEWS CORP	COMMON STOCKS	540424108	84,141	1,417	SH		SOLE	0	1,417	0	0
LITTELFUSE INC	COMMON STOCKS	537008104	513,288	1,762	SH		SOLE	0	1,762	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCKS	502431109	3,744,689	19,128	SH		SOLE	0	19,128	0	0
LINDE PLC	COMMON STOCKS	G54950103	588,769	1,545	SH		SOLE	0	1,545	0	0
LUMENTUM HOLDINGS INC	COMMON STOCKS	55024U109	129,174	2,277	SH		SOLE	0	2,277	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	237,556	516	SH		SOLE	0	516	0	0
LINCOLN NATL CORP IND	COMMON STOCKS	534187109	141,654	5,499	SH		SOLE	0	5,499	0	0
CHENIERE ENERGY INC NEW	COMMON STOCKS	16411R208	89,892	590	SH		SOLE	0	590	0	0
GRAND CANYON ED INC	COMMON STOCKS	38526M106	350,604	3,397	SH		SOLE	0	3,397	0	0
LOWES COS INC	COMMON STOCKS	548661107	780,471	3,458	SH		SOLE	0	3,458	0	0
LAM RESEARCH CORP	COMMON STOCKS	512807108	7,255,404	11,286	SH		SOLE	0	11,286	0	0
LULULEMON	COMMON STOCKS	550021109	1,082,889	2,861	SH		SOLE	0	2,861	0	0
SOUTHWEST AIRLINES CO	COMMON STOCKS	844741108	17,598	486	SH		SOLE	0	486	0	0
LYONDELLBASELL INDUSTRIES NV - A -	COMMON STOCKS	N53745100	83,473	909	SH		SOLE	0	909	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCKS	538034109	193,882	2,128	SH		SOLE	0	2,128	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCKS	562750109	185,489	928	SH		SOLE	0	928	0	0
MCDONALDS CORP	COMMON STOCKS	580135101	4,825,887	16,172	SH		SOLE	0	16,172	0	0
MONDELEZ INTL INC CL A	COMMON STOCKS	609207105	217,434	2,981	SH		SOLE	0	2,981	0	0
MEDTRONIC PLC	COMMON STOCKS	G5960L103	3,598,067	40,841	SH		SOLE	0	40,841	0	0
MEDPACE HOLDINGS INC	COMMON STOCKS	58506Q109	184,691	769	SH		SOLE	0	769	0	0
METLIFE INC	COMMON STOCKS	59156R108	196,724	3,480	SH		SOLE	0	3,480	0	0
MCCORMICK & CO INC NON VTG	COMMON STOCKS	579780206	688,681	7,895	SH		SOLE	0	7,895	0	0
3M CO	COMMON STOCKS	88579Y101	162,846	1,627	SH		SOLE	0	1,627	0	0
MOLINA HEALTHCARE INC	COMMON STOCKS	60855R100	618,747	2,054	SH		SOLE	0	2,054	0	0
MPLX LP	COMMON STOCKS	55336V100	94,116	2,773	SH		SOLE	0	2,773	0	0
MERCK & CO INC	COMMON STOCKS	58933Y105	115,390	1,000	SH		SOLE	0	1,000	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	117,767	1,379	SH		SOLE	0	1,379	0	0
MICROSOFT CORP	COMMON STOCKS	594918104	9,717,392	28,535	SH		SOLE	0	28,535	0	0
MASTEC INC COM	COMMON STOCKS	576323109	255,995	2,170	SH		SOLE	0	2,170	0	0
NAVIENT CORPORATION	COMMON STOCKS	63938C108	182,790	9,838	SH		SOLE	0	9,838	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	163,240	2,200	SH		SOLE	0	2,200	0	0
NEWMONT MNG CORP HLD	COMMON STOCKS	651639106	8,745	205	SH		SOLE	0	205	0	0
NEXTERA ENERGY PARTNERS LP UNIT PART IN	COMMON STOCKS	65341B106	405,261	6,911	SH		SOLE	0	6,911	0	0
SERVICENOW INC	COMMON STOCKS	81762P102	4,629,329	8,238	SH		SOLE	0	8,238	0	0
NRG ENERGY INC.	COMMON STOCKS	629377508	505,438	13,518	SH		SOLE	0	13,518	0	0
INSPERITY INC	COMMON STOCKS	45778Q107	711,738	5,983	SH		SOLE	0	5,983	0	0
NETWORK APPLIANCE INC	COMMON STOCKS	64110D104	170,525	2,232	SH		SOLE	0	2,232	0	0
NORTHERN TRUST CORP	COMMON STOCKS	665859104	182,310	2,459	SH		SOLE	0	2,459	0	0
NUCOR CORP	COMMON STOCKS	670346105	47,062	287	SH		SOLE	0	287	0	0
NVIDIA CORPORATION	COMMON STOCKS	67066G104	616,763	1,458	SH		SOLE	0	1,458	0	0
NVR INC	COMMON STOCKS	62944T105	622,361	98	SH		SOLE	0	98	0	0
NXP SEMICONDUCTORS NV	COMMON STOCKS	N6596X109	4,380,357	21,401	SH		SOLE	0	21,401	0	0
ORGANON & CO COMMON STOCK	COMMON STOCKS	68622V106	2,081	100	SH		SOLE	0	100	0	0
OMNICOM GROUP INC	COMMON STOCKS	681919106	260,521	2,738	SH		SOLE	0	2,738	0	0
ORACLE CORP	COMMON STOCKS	68389X105	5,443,485	45,709	SH		SOLE	0	45,709	0	0
OLD REP INTL CORP	COMMON STOCKS	680223104	181,375	7,206	SH		SOLE	0	7,206	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCKS	67103H107	1,410,023	1,476	SH		SOLE	0	1,476	0	0
OTIS WORLDWIDE CORP	COMMON STOCKS	68902V107	29,818	335	SH		SOLE	0	335	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	86,612	1,473	SH		SOLE	0	1,473	0	0
PAN AMERICAN SILVER CORP	COMMON STOCKS	697900108	185,239	12,705	SH		SOLE	0	12,705	0	0
PACWEST BANCORP	COMMON STOCKS	695263103	33,847	4,153	SH		SOLE	0	4,153	0	0
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	2,774,455	10,859	SH		SOLE	0	10,859	0	0
PEPSICO INC	COMMON STOCKS	713448108	247,083	1,334	SH		SOLE	0	1,334	0	0
PFIZER INC	COMMON STOCKS	717081103	199,026	5,426	SH		SOLE	0	5,426	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCKS	74251V102	105,569	1,392	SH		SOLE	0	1,392	0	0
PROCTER AND GAMBLE CO	COMMON STOCKS	742718109	2,913,256	19,199	SH		SOLE	0	19,199	0	0
PROGRESSIVE CORP	COMMON STOCKS	743315103	202,261	1,528	SH		SOLE	0	1,528	0	0
PULTE GROUP INC	COMMON STOCKS	745867101	688,167	8,859	SH		SOLE	0	8,859	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	120,658	1,236	SH		SOLE	0	1,236	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCKS	693475105	3,620,181	28,743	SH		SOLE	0	28,743	0	0
PINNACLE FINANCIAL PARTNERS INC	COMMON STOCKS	72346Q104	84,012	1,483	SH		SOLE	0	1,483	0	0
PINNACLE WEST CAP CORP	COMMON STOCKS	723484101	570	7	SH		SOLE	0	7	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCKS	744320102	132,506	1,502	SH		SOLE	0	1,502	0	0
QUANTA SERVICES	COMMON STOCKS	74762E102	330,036	1,680	SH		SOLE	0	1,680	0	0
QUALCOMM INC	COMMON STOCKS	747525103	136,539	1,147	SH		SOLE	0	1,147	0	0
QORVO INC	COMMON STOCKS	74736K101	1,837	18	SH		SOLE	0	18	0	0
REGENERON PHARMACEUTICALS	COMMON STOCKS	75886F107	1,763,297	2,454	SH		SOLE	0	2,454	0	0
REGIONS FINL CORP	COMMON STOCKS	7591EP100	355,153	19,930	SH		SOLE	0	19,930	0	0
ROBERT HALF INC	COMMON STOCKS	770323103	205,802	2,736	SH		SOLE	0	2,736	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCKS	754730109	436,353	4,205	SH		SOLE	0	4,205	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCKS	G7496G103	268,962	1,442	SH		SOLE	0	1,442	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	6,491,319	66,265	SH		SOLE	0	66,265	0	0
SIGNATURE BANK NEW YORK NY	COMMON STOCKS	82669G104	157	749	SH		SOLE	0	749	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	2,336,429	23,586	SH		SOLE	0	23,586	0	0
SOUTHERN COPPER CORP	COMMON STOCKS	84265V105	416,666	5,808	SH		SOLE	0	5,808	0	0
CHARLES SCHWAB CORP	COMMON STOCKS	808513105	1,040,135	18,351	SH		SOLE	0	18,351	0	0
STIFEL FINANCIAL CORP	COMMON STOCKS	860630102	46,125	773	SH		SOLE	0	773	0	0
SILICON LABORATORIES INC	COMMON STOCKS	826919102	656,514	4,162	SH		SOLE	0	4,162	0	0
SLM CORP	COMMON STOCKS	78442P106	206,301	12,641	SH		SOLE	0	12,641	0	0
SNAP ON INC	COMMON STOCKS	833034101	132,856	461	SH		SOLE	0	461	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	185,211	462	SH		SOLE	0	462	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCKS	L8681T102	933,919	5,817	SH		SOLE	0	5,817	0	0
STEEL DYNAMICS INC	COMMON STOCKS	858119100	6,532,532	59,970	SH		SOLE	0	59,970	0	0
STANLEY BLACK & DECKER INC	COMMON STOCKS	854502101	84,152	898	SH		SOLE	0	898	0	0
STRYKER CORPORATION	COMMON STOCKS	863667101	1,713,080	5,615	SH		SOLE	0	5,615	0	0
AT&T INC	COMMON STOCKS	00206R102	66,193	4,150	SH		SOLE	0	4,150	0	0
MOLSON COORS BREWING	COMMON STOCKS	60871R209	371,930	5,649	SH		SOLE	0	5,649	0	0
TERADATA CORP	COMMON STOCKS	88076W103	188,324	3,526	SH		SOLE	0	3,526	0	0
TECK RESOURCES LTD CL B	COMMON STOCKS	878742204	440,534	10,464	SH		SOLE	0	10,464	0	0
TERADYNE INC	COMMON STOCKS	880770102	104,205	936	SH		SOLE	0	936	0	0
TARGET CORP	COMMON STOCKS	87612E106	2,879,641	21,832	SH		SOLE	0	21,832	0	0
TAPESTRY INC	COMMON STOCKS	876030107	118,727	2,774	SH		SOLE	0	2,774	0	0
TRAVELERS COMPANIES INC	COMMON STOCKS	89417E109	211,344	1,217	SH		SOLE	0	1,217	0	0
TRACTOR SUPPLY CO	COMMON STOCKS	892356106	753,951	3,410	SH		SOLE	0	3,410	0	0
TESLA INC	COMMON STOCKS	88160R101	1,900,450	7,260	SH		SOLE	0	7,260	0	0
TYSON FOODS INC CL A	COMMON STOCKS	902494103	110,042	2,156	SH		SOLE	0	2,156	0	0
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	5,732,197	31,842	SH		SOLE	0	31,842	0	0
UMB FINANCIAL GROUP	COMMON STOCKS	902788108	153,651	2,523	SH		SOLE	0	2,523	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCKS	91324P102	314,339	654	SH		SOLE	0	654	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCKS	911312106	4,023,804	22,448	SH		SOLE	0	22,448	0	0
US BANCORP DEL	COMMON STOCKS	902973304	82,930	2,510	SH		SOLE	0	2,510	0	0
VISA INC CL A	COMMON STOCKS	92826C839	930,447	3,918	SH		SOLE	0	3,918	0	0
VF CORP	COMMON STOCKS	918204108	22,373	1,172	SH		SOLE	0	1,172	0	0
VISHAY INTERTECHNOLOGY, INC.	COMMON STOCKS	928298108	219,853	7,478	SH		SOLE	0	7,478	0	0
VIATRIS INC	COMMON STOCKS	92556V106	2,186	219	SH		SOLE	0	219	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	135,409	3,641	SH		SOLE	0	3,641	0	0
WABTEC	COMMON STOCKS	929740108	2,193	20	SH		SOLE	0	20	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	55,413	1,945	SH		SOLE	0	1,945	0	0
WARNER BROTHERS DISCOVERY INC SER A	COMMON STOCKS	934423104	12,565	1,002	SH		SOLE	0	1,002	0	0
WEC ENERGY GROUP INC	COMMON STOCKS	92939U106	125,654	1,424	SH		SOLE	0	1,424	0	0
WELLS FARGO CO	COMMON STOCKS	949746101	81,220	1,903	SH		SOLE	0	1,903	0	0
WAL-MART INC	COMMON STOCKS	931142103	3,962,288	25,209	SH		SOLE	0	25,209	0	0
WHEATON PRECIOUS METALS CORP	COMMON STOCKS	962879102	187,532	4,339	SH		SOLE	0	4,339	0	0
WINTRUST FINANCIAL CORP	COMMON STOCKS	97650W108	238,702	3,287	SH		SOLE	0	3,287	0	0
WILLIS TOWER WATSON PLC	COMMON STOCKS	G96629103	223,961	951	SH		SOLE	0	951	0	0
EXXON MOBILE CORP	COMMON STOCKS	30231G102	319,176	2,976	SH		SOLE	0	2,976	0	0
XYLEM INC	COMMON STOCKS	98419M100	3,377,474	29,990	SH		SOLE	0	29,990	0	0
ZIONS BANCORPORATION NA	COMMON STOCKS	989701107	154,176	5,740	SH		SOLE	0	5,740	0	0
AKAMAI TECHNOLOGIES INC	CONVERTIBLE BOND	00971TAL5	2,416,816	2,488	SH		SOLE	0	2,488	0	0
ARES CAPITAL CORP	CONVERTIBLE BOND	04010LAW3	4,092,687	3,945	SH		SOLE	0	3,945	0	0
BENTLEY SYSTEMS INC	CONVERTIBLE BOND	08265TAB5	960,706	933	SH		SOLE	0	933	0	0
BLACKSTONE MORTGAGE TRUST INC	CONVERTIBLE BOND	09257WAE0	2,888,840	3,245	SH		SOLE	0	3,245	0	0
BOFA FIN LLC	CONVERTIBLE BOND	09709UV70	1,729,465	1,500	SH		SOLE	0	1,500	0	0
BOOKING HOLDINGS INC	CONVERTIBLE BOND	09857LAN8	2,479,469	1,650	SH		SOLE	0	1,650	0	0
ENPHASE ENERGY INC	CONVERTIBLE BOND	29355AAH0	1,491,485	1,585	SH		SOLE	0	1,585	0	0
EXPEDIA GROUP INC	CONVERTIBLE BOND	30212PBE4	1,017,060	1,158	SH		SOLE	0	1,158	0	0
FTI CONSULTING INC	CONVERTIBLE BOND	302941AP4	2,613,569	1,382	SH		SOLE	0	1,382	0	0
FORD MOTOR CO	CONVERTIBLE BOND	345370CZ1	3,657,040	3,339	SH		SOLE	0	3,339	0	0
HALOZYME THERAPEUTICS INC	CONVERTIBLE BOND	40637HAD1	2,159,136	2,586	SH		SOLE	0	2,586	0	0
ILLUMINA INC	CONVERTIBLE BOND	452327AK5	1,685,588	1,698	SH		SOLE	0	1,698	0	0
JAZZ INVESTMENTS I LTD	CONVERTIBLE BOND	472145AD3	2,007,221	2,080	SH		SOLE	0	2,080	0	0
LUMENTUM HOLDINGS INC	CONVERTIBLE BOND	55024UAD1	1,028,284	1,159	SH		SOLE	0	1,159	0	0
MICROCHIP TECHNOLOGY INC	CONVERTIBLE BOND	595017AU8	2,145,079	1,891	SH		SOLE	0	1,891	0	0
NRG ENERGY INC	CONVERTIBLE BOND	629377CG5	3,042,286	2,864	SH		SOLE	0	2,864	0	0
NEW MOUNTAIN FINANCE CORP	CONVERTIBLE BOND	647551AC4	3,414,398	3,280	SH		SOLE	0	3,280	0	0
NICE LTD	CONVERTIBLE BOND	653656AB4	2,061,157	2,126	SH		SOLE	0	2,126	0	0
ON SEMICONDUCTOR CORP	CONVERTIBLE BOND	682189AP0	5,356,505	1,173	SH		SOLE	0	1,173	0	0
PALO ALTO NETWORKS INC	CONVERTIBLE BOND	697435AD7	62,835	23	SH		SOLE	0	23	0	0
PALO ALTO NETWORKS INC	CONVERTIBLE BOND	697435AF2	1,351,405	525	SH		SOLE	0	525	0	0
PARSONS CORP	CONVERTIBLE BOND	70202LAB8	1,859,138	1,617	SH		SOLE	0	1,617	0	0
PIONEER NATURAL RESOURCES CO	CONVERTIBLE BOND	723787AP2	4,966,897	2,255	SH		SOLE	0	2,255	0	0
PROSPECT CAP CORP	CONVERTIBLE BOND	74348TAT9	2,597,810	2,517	SH		SOLE	0	2,517	0	0
SOUTHWEST AIRLINES CO	CONVERTIBLE BOND	844741BG2	3,652,060	3,158	SH		SOLE	0	3,158	0	0
SPLUNK INC	CONVERTIBLE BOND	848637AD6	2,640,731	2,618	SH		SOLE	0	2,618	0	0
BLOCK INC	CONVERTIBLE BOND	852234AF0	2,379,160	2,517	SH		SOLE	0	2,517	0	0
STARWOOD PROPERTY TR INC	CONVERTIBLE BOND	85571BBA2	1,237,666	1,211	SH		SOLE	0	1,211	0	0
TYLER TECHNOLOGIES INC.	CONVERTIBLE BOND	902252AB1	2,884,508	2,786	SH		SOLE	0	2,786	0	0
WESTERN DIGITAL CORP	CONVERTIBLE BOND	958102AP0	2,938,947	2,991	SH		SOLE	0	2,991	0	0
WINNEBAGO 1.500 PERCENT 04/01/25	CONVERTIBLE BOND	974637AB6	1,723,797	1,427	SH		SOLE	0	1,427	0	0
BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B	CONVERTIBLE PREFERRED STOCK	075887406	26,970	560	SH		SOLE	0	560	0	0
BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD A	CONVERTIBLE PREFERRED STOCK	101137206	32,378	265	SH		SOLE	0	265	0	0
COHERENT CORP 6 PERCENT CONV PFD A	CONVERTIBLE PREFERRED STOCK	19247G206	30,202	133	SH		SOLE	0	133	0	0
AMG CAPITAL TR II 5.15 CONV PFD	CONVERTIBLE PREFERRED STOCK	00170F209	1,477,413	29,107	SH		SOLE	0	29,107	0	0
AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23	CONVERTIBLE PREFERRED STOCK	02557T307	940,044	19,000	SH		SOLE	0	19,000	0	0
AES CORP 02/15/24	CONVERTIBLE PREFERRED STOCK	00130H204	2,520,111	30,979	SH		SOLE	0	30,979	0	0
BANK OF AMERICA CORP	CONVERTIBLE PREFERRED STOCK	060505682	3,927,806	3,364	SH		SOLE	0	3,364	0	0
APTIV PLC 5.5 PERCENT CONV PFD A	CONVERTIBLE PREFERRED STOCK	G6095L117	11,970	110	SH		SOLE	0	110	0	0
KKR & CO INC 6 PERCENT MCONV PFD C	CONVERTIBLE PREFERRED STOCK	48251W401	3,601,538	54,506	SH		SOLE	0	54,506	0	0
NISOURCE INC UNIT 12/01/23	CONVERTIBLE PREFERRED STOCK	65473P121	3,406,082	33,635	SH		SOLE	0	33,635	0	0
PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A	CONVERTIBLE PREFERRED STOCK	92556H305	462,260	20,100	SH		SOLE	0	20,100	0	0
UGI CORP UNIT 06/01/24	CONVERTIBLE PREFERRED STOCK	902681113	2,395,653	36,181	SH		SOLE	0	36,181	0	0
WELLS FARGO CO PERP CONV PFD A	CONVERTIBLE PREFERRED STOCK	949746804	4,398,965	3,819	SH		SOLE	0	3,819	0	0
ISHARES AGENCY BOND ETF	EXCHANGE TRADED FUND	464288166	472,042	4,413	SH		SOLE	0	4,413	0	0
ALERIAN MLP ETF	EXCHANGE TRADED FUND	00162Q452	6,666	170	SH		SOLE	0	170	0	0
ARK INNOVATION ETF	EXCHANGE TRADED FUND	00214Q104	1,457	33	SH		SOLE	0	33	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	EXCHANGE TRADED FUND	46138J825	24,518	1,218	SH		SOLE	0	1,218	0	0
TEUCRIUM COMMODITY TR CORN FD SHS	EXCHANGE TRADED FUND	88166A102	442,824	19,956	SH		SOLE	0	19,956	0	0
UNITED STS COMMODITY INDEX FD CM REP COPP FD	EXCHANGE TRADED FUND	911718104	280,465	12,089	SH		SOLE	0	12,089	0	0
2ND VOTE FDS 2ND VOTE SOCIETY	EXCHANGE TRADED FUND	81386P306	23,169	639	SH		SOLE	0	639	0	0
INNOVATOR ETFS TR S&P INVT GRD PFD	EXCHANGE TRADED FUND	45783Y822	571,328	31,152	SH		SOLE	0	31,152	0	0
ISHARES MSCI AUSTRALIA INDEX	EXCHANGE TRADED FUND	464286103	38,944	1,727	SH		SOLE	0	1,727	0	0
ISHARES MSCI CANADA ETF	EXCHANGE TRADED FUND	464286509	38,769	1,108	SH		SOLE	0	1,108	0	0
ISHARES MSCI FRANCE ETF	EXCHANGE TRADED FUND	464286707	49,511	1,285	SH		SOLE	0	1,285	0	0
ISHARES INC MSCI SOUTH KOREA INDX FD	EXCHANGE TRADED FUND	464286772	41,894	661	SH		SOLE	0	661	0	0
FIDELITY MSCI ENERGY INDEX ETF	EXCHANGE TRADED FUND	316092402	14,404	650	SH		SOLE	0	650	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	EXCHANGE TRADED FUND	35473P678	42,970	1,760	SH		SOLE	0	1,760	0	0
VANECK ETF TR	EXCHANGE TRADED FUND	92189F486	2,049,745	81,178	SH		SOLE	0	81,178	0	0
INVESCO CURRENCYSHARES EURO TRUST	EXCHANGE TRADED FUND	46138K103	627,441	6,224	SH		SOLE	0	6,224	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	EXCHANGE TRADED FUND	46138W107	562,660	8,718	SH		SOLE	0	8,718	0	0
GRAYSCALE BITCOIN TR BTC SHS	EXCHANGE TRADED FUND	389637109	192	10	SH		SOLE	0	10	0	0
STREETTRACKS GOLD SHS	EXCHANGE TRADED FUND	78463V107	64,712	363	SH		SOLE	0	363	0	0
ISHARES TR GL CLEAN ENE ETF	EXCHANGE TRADED FUND	464288224	559,691	30,418	SH		SOLE	0	30,418	0	0
ISHARES INVESTMENT GRADE BOND FACTOR ETF	EXCHANGE TRADED FUND	46435G219	1,325,523	29,996	SH		SOLE	0	29,996	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND	EXCHANGE TRADED FUND	464288646	947,511	18,886	SH		SOLE	0	18,886	0	0
ISHARES MSCI INDIA INDEX ETF	EXCHANGE TRADED FUND	46429B598	36,621	838	SH		SOLE	0	838	0	0
ISHARES TR US AER DEF ETF	EXCHANGE TRADED FUND	464288760	6,417	55	SH		SOLE	0	55	0	0
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	64,182	144	SH		SOLE	0	144	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	700,360	9,937	SH		SOLE	0	9,937	0	0
ISHARES TR RUS 1000 ETF	EXCHANGE TRADED FUND	464287622	64,835	266	SH		SOLE	0	266	0	0
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	63,874	251	SH		SOLE	0	251	0	0
ISHARES TR US CONSUM DISCRE	EXCHANGE TRADED FUND	464287580	45,263	636	SH		SOLE	0	636	0	0
ISHARES DOW JONES US CONSUMER GOODS FUND	EXCHANGE TRADED FUND	464287812	45,065	225	SH		SOLE	0	225	0	0
ISHARES TR DOW JONES US ETF	EXCHANGE TRADED FUND	464287846	47,449	438	SH		SOLE	0	438	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	1,045,128	18,889	SH		SOLE	0	18,889	0	0
KRANESHARES TR GLOBAL CARB STRA	EXCHANGE TRADED FUND	500767678	329,297	8,684	SH		SOLE	0	8,684	0	0
GLOBAL X FDS LITHIUM BTRY ETF	EXCHANGE TRADED FUND	37954Y855	490,186	7,539	SH		SOLE	0	7,539	0	0
BLACKROCK SHORT MATURITY BOND ETF	EXCHANGE TRADED FUND	46431W507	467,418	9,401	SH		SOLE	0	9,401	0	0
PROSHARES TR K1 FRE CRD OIL	EXCHANGE TRADED FUND	74347G804	462,670	11,379	SH		SOLE	0	11,379	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	EXCHANGE TRADED FUND	003262102	228,584	2,009	SH		SOLE	0	2,009	0	0
GRANITESHARES PLATINUM TRUST	EXCHANGE TRADED FUND	38748T103	124,175	14,047	SH		SOLE	0	14,047	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	EXCHANGE TRADED FUND	00326A104	621,053	33,808	SH		SOLE	0	33,808	0	0
ISHARES LEHMAN 1-3 TR	EXCHANGE TRADED FUND	464287457	305,915	3,773	SH		SOLE	0	3,773	0	0
ISHARES TR 0-5YR HI YL CP	EXCHANGE TRADED FUND	46434V407	237,301	5,725	SH		SOLE	0	5,725	0	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	EXCHANGE TRADED FUND	003264108	606,775	27,770	SH		SOLE	0	27,770	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND	EXCHANGE TRADED FUND	46434V100	951,955	19,746	SH		SOLE	0	19,746	0	0
SPDR S&P 500 ETF	EXCHANGE TRADED FUND	78462F103	375,458	847	SH		SOLE	0	847	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46434V860	4,476,593	88,348	SH		SOLE	0	88,348	0	0
WISDOMTREE TR FLOATNG RAT TREA	EXCHANGE TRADED FUND	97717Y527	33,463	665	SH		SOLE	0	665	0	0
VANECK ETF TRUST VANECK VIETNAM	EXCHANGE TRADED FUND	92189F817	34,992	2,631	SH		SOLE	0	2,631	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	189,866	671	SH		SOLE	0	671	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	78464A631	556,243	4,577	SH		SOLE	0	4,577	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y308	132,616	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	12,043	460	SH		SOLE	0	460	0	0
EATON VANCE WORLDWIDE HEALTH SCIENCES I	MUTUAL FUND	277902623	8,548	632	SH		SOLE	0	632	0	0
EATON VANCE INV TR NATIONAL MUNI I	MUTUAL FUND	27826H479	25,962	2,668	SH		SOLE	0	2,668	0	0
FIDELITY MUNI TR ADV LTD MUNI Z	MUTUAL FUND	316203751	69	7	SH		SOLE	0	7	0	0
FIDELITY INST CASH PORTFOLIOS MMKT CL I	MUTUAL FUND	316175207	351,442	351,442	SH		SOLE	0	351,442	0	0
LORD ABBETT MUNI INCOME FUND INC SHORT DURATION	MUTUAL FUND	543912737	28,704	1,917	SH		SOLE	0	1,917	0	0
T ROWE PRICE GLOBAL MULTI-SECT CL I	MUTUAL FUND	87282M107	316,245	32,840	SH		SOLE	0	32,840	0	0
LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL	MUTUAL FUND	52468E402	8,629	287	SH		SOLE	0	287	0	0
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT	MUTUAL FUND	52469H594	54,253	1,854	SH		SOLE	0	1,854	0	0
VANGUARD STAR FUNDS TL INT STOCK INDEX	MUTUAL FUND	921909818	919	31	SH		SOLE	0	31	0	0
CHS INC RED PFD SER3 CLB	PREFERRED STOCK	12542R704	75,750	3,000	SH		SOLE	0	3,000	0	0
DU PONT E I DE NEMOURS & CO PFD $4.50	PREFERRED STOCK	263534307	83,330	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS GROUP INC D 1/1000	PREFERRED STOCK	38144G804	52,443	2,572	SH		SOLE	0	2,572	0	0
WELLS FARGO CO DEP 1/1000 A	PREFERRED STOCK	949746556	104,292	4,170	SH		SOLE	0	4,170	0	0
LIFE STORAGE INC	REITS - usd	53223X107	133,625	1,005	SH		SOLE	0	1,005	0	0
AMERICAN TOWER CORP	REITS - usd	03027X100	16,485	85	SH		SOLE	0	85	0	0
AVALONBAY CMNTYS INC	REITS - usd	053484101	16,656	88	SH		SOLE	0	88	0	0
CROWN CASTLE INC COM	REITS - usd	22822V101	17,775	156	SH		SOLE	0	156	0	0
CAMDEN PPTY TR	REITS - usd	133131102	18,508	170	SH		SOLE	0	170	0	0
EQUINIX INC	REITS - usd	29444U700	2,116,675	2,700	SH		SOLE	0	2,700	0	0
PROLOGIS	REITS - usd	74340W103	32,620	266	SH		SOLE	0	266	0	0
PUBLIC STORAGE INC	REITS - usd	74460D109	5,187,583	17,773	SH		SOLE	0	17,773	0	0
REGENCY CENTERS CORP	REITS - usd	758849103	392,240	6,350	SH		SOLE	0	6,350	0	0
SIMON PPTY GROUP INC	REITS - usd	828806109	72,637	629	SH		SOLE	0	629	0	0
VICI PROPERTIES INC	REITS - usd	925652109	121,508	3,866	SH		SOLE	0	3,866	0	0
OCCIDENTAL PETROLEUM CORP WT EXP 080327	WARRANTS	674599162	6,867	184	SH		SOLE	0	184	0	0