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	30,814	954	SH		SOLE	0	954	0	0
ADYEN NV UNSPONSRED ADS	AMERICAN DEPOSITARY RECEIPT	00783V104	19,973	2,699	SH		SOLE	0	2,699	0	0
ALSTOM SA ADR	AMERICAN DEPOSITARY RECEIPT	021244207	41,092	17,486	SH		SOLE	0	17,486	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	045055100	56,780	231	SH		SOLE	0	231	0	0
ASML HOLDING NV NY REGISTRY	AMERICAN DEPOSITARY RECEIPT	N07059210	65,930	112	SH		SOLE	0	112	0	0
CAPGEMINI S E UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	13961R100	43,361	1,241	SH		SOLE	0	1,241	0	0
COMPASS GROUP	AMERICAN DEPOSITARY RECEIPT	20449X401	68,375	2,808	SH		SOLE	0	2,808	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	AMERICAN DEPOSITARY RECEIPT	23381B106	51,321	3,273	SH		SOLE	0	3,273	0	0
PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS	AMERICAN DEPOSITARY RECEIPT	69807K105	56,137	2,695	SH		SOLE	0	2,695	0	0
FANUC CORPORATION ADR	AMERICAN DEPOSITARY RECEIPT	307305102	52,754	4,058	SH		SOLE	0	4,058	0	0
FAST RETAILING CO LTD UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	31188H101	46,632	2,143	SH		SOLE	0	2,143	0	0
GENMAB AS SP ADS	AMERICAN DEPOSITARY RECEIPT	372303206	69,623	1,974	SH		SOLE	0	1,974	0	0
HDFC BANK LTD SP ADS	AMERICAN DEPOSITARY RECEIPT	40415F101	53,935	914	SH		SOLE	0	914	0	0
KION GROUP AG ADR	AMERICAN DEPOSITARY RECEIPT	497216101	41,122	4,315	SH		SOLE	0	4,315	0	0
KERRY GROUP PLC SP ADR	AMERICAN DEPOSITARY RECEIPT	492460100	48,490	581	SH		SOLE	0	581	0	0
KOSE CORP UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	500679105	16,471	1,132	SH		SOLE	0	1,132	0	0
LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	54211N101	55,408	2,178	SH		SOLE	0	2,178	0	0
L'OREAL CO ADR	AMERICAN DEPOSITARY RECEIPT	502117203	40,270	486	SH		SOLE	0	486	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	AMERICAN DEPOSITARY RECEIPT	502441306	61,048	404	SH		SOLE	0	404	0	0
LONZA GROUP AG UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	54338V101	66,314	1,436	SH		SOLE	0	1,436	0	0
MURATA MFG CO LTD UNSPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	626425102	43,543	3,176	SH		SOLE	0	3,176	0	0
NESTLE SA SP ADR	AMERICAN DEPOSITARY RECEIPT	641069406	73,561	650	SH		SOLE	0	650	0	0
NOVO-NORDISK AS ADR	AMERICAN DEPOSITARY RECEIPT	670100205	74,753	822	SH		SOLE	0	822	0	0
PERNOD RICARD SA SP ADR	AMERICAN DEPOSITARY RECEIPT	714264306	42,634	1,283	SH		SOLE	0	1,283	0	0
SAP SE SP ADR	AMERICAN DEPOSITARY RECEIPT	803054204	66,858	517	SH		SOLE	0	517	0	0
SAMSONITE INTERNATIONAL	AMERICAN DEPOSITARY RECEIPT	79604U107	42,441	2,495	SH		SOLE	0	2,495	0	0
SIKA AG UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	82674R103	55,415	2,186	SH		SOLE	0	2,186	0	0
TENCENT HOLDINGS LIMITED UNSP ADR	AMERICAN DEPOSITARY RECEIPT	88032Q109	29,157	754	SH		SOLE	0	754	0	0
TELEPERFORMANCE UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	87946F100	23,632	376	SH		SOLE	0	376	0	0
TERUMO CORP ADR	AMERICAN DEPOSITARY RECEIPT	88156J105	30,254	1,141	SH		SOLE	0	1,141	0	0
TECHTRONIC INDUSTRIES LTD SP ADR	AMERICAN DEPOSITARY RECEIPT	87873R101	30,016	623	SH		SOLE	0	623	0	0
WORLDLINE SA UNSPONSORD ADR	AMERICAN DEPOSITARY RECEIPT	98161H101	20,728	1,488	SH		SOLE	0	1,488	0	0
YUM CHINA HOLDINGS INC	AMERICAN DEPOSITARY RECEIPT	98850P109	33,822	607	SH		SOLE	0	607	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCKS	636518102	13,415	225	SH		SOLE	0	225	0	0
APPLE INC	COMMON STOCKS	037833100	6,619,221	38,661	SH		SOLE	0	38,661	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	6,503,041	43,627	SH		SOLE	0	43,627	0	0
ABBOTT LABORATORIES	COMMON STOCKS	002824100	201,448	2,080	SH		SOLE	0	2,080	0	0
ACCENTURE PLC IRELAND CLASS A	COMMON STOCKS	G1151C101	12,899	42	SH		SOLE	0	42	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCKS	00724F101	1,549,586	3,039	SH		SOLE	0	3,039	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	134,700	1,786	SH		SOLE	0	1,786	0	0
AMERICAN ELECTRIC POWER	COMMON STOCKS	025537101	21,964	292	SH		SOLE	0	292	0	0
AFLAC INC	COMMON STOCKS	001055102	4,989	65	SH		SOLE	0	65	0	0
ALBEMARLE CORP	COMMON STOCKS	012653101	229,384	1,349	SH		SOLE	0	1,349	0	0
AMGEN INC	COMMON STOCKS	031162100	510,561	1,900	SH		SOLE	0	1,900	0	0
AMAZON.COM INC	COMMON STOCKS	023135106	3,449,401	27,135	SH		SOLE	0	27,135	0	0
AMPHENOL CORP CL A	COMMON STOCKS	032095101	2,016	24	SH		SOLE	0	24	0	0
ARES CAPITAL CORP	COMMON STOCKS	04010L103	71,630	3,679	SH		SOLE	0	3,679	0	0
ALEXANDRIA REAL ESTATE	COMMON STOCKS	015271109	30,631	306	SH		SOLE	0	306	0	0
AVISTA CORP	COMMON STOCKS	05379B107	9,711	300	SH		SOLE	0	300	0	0
BROADCOM INC	COMMON STOCKS	11135F101	8,795,012	10,589	SH		SOLE	0	10,589	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	3,377,214	22,637	SH		SOLE	0	22,637	0	0
BOEING CO	COMMON STOCKS	097023105	138,201	721	SH		SOLE	0	721	0	0
BANK OF AMERICA CORP	COMMON STOCKS	060505104	127,317	4,650	SH		SOLE	0	4,650	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG	COMMON STOCKS	113004105	418,550	12,554	SH		SOLE	0	12,554	0	0
BEST BUY INC	COMMON STOCKS	086516101	46,059	663	SH		SOLE	0	663	0	0
BCE INC NEW	COMMON STOCKS	05534B760	55,614	1,457	SH		SOLE	0	1,457	0	0
BECTON DICKINSON & CO	COMMON STOCKS	075887109	140,382	543	SH		SOLE	0	543	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCKS	10922N103	5,726	117	SH		SOLE	0	117	0	0
BROOKFIELD INFRAST PARTNERS LP	COMMON STOCKS	G16252101	136,710	4,650	SH		SOLE	0	4,650	0	0
BJS WHSL CLUB HOLDINGS INC	COMMON STOCKS	05550J101	3,283	46	SH		SOLE	0	46	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCKS	064058100	69,093	1,620	SH		SOLE	0	1,620	0	0
BLACKROCK INC	COMMON STOCKS	09247X101	1,939	3	SH		SOLE	0	3	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCKS	110122108	53,977	930	SH		SOLE	0	930	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCKS	084670702	123,656	353	SH		SOLE	0	353	0	0
BLACKSTONE INC	COMMON STOCKS	09260D107	117,854	1,100	SH		SOLE	0	1,100	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCKS	14448C104	4,681,015	84,801	SH		SOLE	0	84,801	0	0
CATERPILLAR INC	COMMON STOCKS	149123101	240,513	881	SH		SOLE	0	881	0	0
CHUBB LIMITED	COMMON STOCKS	H1467J104	3,302,776	15,865	SH		SOLE	0	15,865	0	0
CHEMOURS CO COM	COMMON STOCKS	163851108	1,122	40	SH		SOLE	0	40	0	0
CONSTELLATION ENERGY CORP	COMMON STOCKS	21037T109	19,962	183	SH		SOLE	0	183	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	248,529	3,495	SH		SOLE	0	3,495	0	0
CLOROX CO	COMMON STOCKS	189054109	2,490	19	SH		SOLE	0	19	0	0
COMCAST CORP CL A	COMMON STOCKS	20030N101	1,025,008	23,117	SH		SOLE	0	23,117	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCKS	169656105	2,031,499	1,109	SH		SOLE	0	1,109	0	0
CUMMINS INC	COMMON STOCKS	231021106	34,497	151	SH		SOLE	0	151	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCKS	14040H105	86,569	892	SH		SOLE	0	892	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	333,883	2,787	SH		SOLE	0	2,787	0	0
COSTCO WHOLESALE CORP	COMMON STOCKS	22160K105	2,110,126	3,735	SH		SOLE	0	3,735	0	0
SALESFORCE.COM INC	COMMON STOCKS	79466L302	1,137,596	5,610	SH		SOLE	0	5,610	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	4,445,629	82,694	SH		SOLE	0	82,694	0	0
CORTEVA INC	COMMON STOCKS	22052L104	70,192	1,372	SH		SOLE	0	1,372	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	100,052	1,433	SH		SOLE	0	1,433	0	0
CHEVRON CORP	COMMON STOCKS	166764100	9,182,033	54,454	SH		SOLE	0	54,454	0	0
DUPONT DE NEMOURS INC	COMMON STOCKS	26614N102	131,801	1,767	SH		SOLE	0	1,767	0	0
DEERE & CO	COMMON STOCKS	244199105	37,738	100	SH		SOLE	0	100	0	0
DISNEY WALT CO	COMMON STOCKS	254687106	212,756	2,625	SH		SOLE	0	2,625	0	0
DOW INC	COMMON STOCKS	260557103	70,740	1,372	SH		SOLE	0	1,372	0	0
DARDEN RESTAURANTS INC	COMMON STOCKS	237194105	200,651	1,401	SH		SOLE	0	1,401	0	0
DUKE ENERGY CORP NEW	COMMON STOCKS	26441C204	66,725	756	SH		SOLE	0	756	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCKS	29082K105	1,490	99	SH		SOLE	0	99	0	0
EMERSON ELECTRIC CO	COMMON STOCKS	291011104	3,437,119	35,592	SH		SOLE	0	35,592	0	0
ENBRIDGE INC	COMMON STOCKS	29250N105	58,779	1,771	SH		SOLE	0	1,771	0	0
ENPHASE ENERGY INC	COMMON STOCKS	29355A107	167,609	1,395	SH		SOLE	0	1,395	0	0
EOG RESOURCES INC	COMMON STOCKS	26875P101	5,408,849	42,670	SH		SOLE	0	42,670	0	0
EXELON CORP	COMMON STOCKS	30161N101	20,785	550	SH		SOLE	0	550	0	0
DIAMONDBACK ENERGY INC	COMMON STOCKS	25278X109	2,062,692	13,318	SH		SOLE	0	13,318	0	0
FASTENAL CO	COMMON STOCKS	311900104	2,186	40	SH		SOLE	0	40	0	0
FREEPORT-MCMORAN INC CL B	COMMON STOCKS	35671D857	390,762	10,479	SH		SOLE	0	10,479	0	0
FEDEX CORP	COMMON STOCKS	31428X106	2,649	10	SH		SOLE	0	10	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	COMMON STOCKS	30190A104	4,321	154	SH		SOLE	0	154	0	0
FIFTH THIRD BANCORP COM	COMMON STOCKS	316773100	84,222	3,325	SH		SOLE	0	3,325	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COMMON STOCKS	31620R303	94,164	2,280	SH		SOLE	0	2,280	0	0
FOX CORP CL B	COMMON STOCKS	35137L204	1,819	63	SH		SOLE	0	63	0	0
FOX CORP CL A	COMMON STOCKS	35137L105	2,964	95	SH		SOLE	0	95	0	0
FIRST SOLAR INC	COMMON STOCKS	336433107	345,156	2,136	SH		SOLE	0	2,136	0	0
FORTINET INC	COMMON STOCKS	34959E109	7,687	131	SH		SOLE	0	131	0	0
BUNGE LIMITED	COMMON STOCKS	G16962105	153,607	1,419	SH		SOLE	0	1,419	0	0
GENERAL ELECTRIC CO NEW	COMMON STOCKS	369604301	52,290	473	SH		SOLE	0	473	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCKS	36266G107	10,682	157	SH		SOLE	0	157	0	0
GILEAD SCIENCES INC	COMMON STOCKS	375558103	3,372	45	SH		SOLE	0	45	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	361,799	5,654	SH		SOLE	0	5,654	0	0
CORNING INC	COMMON STOCKS	219350105	57,436	1,885	SH		SOLE	0	1,885	0	0
ALPHABET INC CAP STOCK CL C	COMMON STOCKS	02079K107	456,201	3,460	SH		SOLE	0	3,460	0	0
ALPHABET INC CAP STOCK CL A	COMMON STOCKS	02079K305	1,631,039	12,464	SH		SOLE	0	12,464	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCKS	38141G104	5,237,450	16,186	SH		SOLE	0	16,186	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	7,854,045	25,993	SH		SOLE	0	25,993	0	0
HONEYWELL INTL INC	COMMON STOCKS	438516106	2,044,148	11,065	SH		SOLE	0	11,065	0	0
HERSHEY CO	COMMON STOCKS	427866108	40,016	200	SH		SOLE	0	200	0	0
INTL BUSINESS MACHINES	COMMON STOCKS	459200101	132,303	943	SH		SOLE	0	943	0	0
INTEL CORP	COMMON STOCKS	458140100	221,868	6,241	SH		SOLE	0	6,241	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCKS	460690100	347,245	12,116	SH		SOLE	0	12,116	0	0
INTUITIVE SURGICAL INC NEW	COMMON STOCKS	46120E602	180,635	618	SH		SOLE	0	618	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCKS	452308109	4,603,436	19,988	SH		SOLE	0	19,988	0	0
JACOBS SOLUTIONS INC	COMMON STOCKS	46982L108	1,554,872	11,391	SH		SOLE	0	11,391	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	7,393,602	47,471	SH		SOLE	0	47,471	0	0
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	6,131,736	42,282	SH		SOLE	0	42,282	0	0
Kellanova Com	COMMON STOCKS	487836108	51,476	865	SH		SOLE	0	865	0	0
KYNDRYL HOLDINGS INC COMMON STOCK	COMMON STOCKS	50155Q100	2,824	187	SH		SOLE	0	187	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	48,582	402	SH		SOLE	0	402	0	0
KINDER MORGAN INC	COMMON STOCKS	49456B101	16,746	1,010	SH		SOLE	0	1,010	0	0
COCA-COLA CO	COMMON STOCKS	191216100	224,984	4,019	SH		SOLE	0	4,019	0	0
KONTOOR BRANDS INC	COMMON STOCKS	50050N103	7,289	166	SH		SOLE	0	166	0	0
LITTELFUSE INC	COMMON STOCKS	537008104	2,226	9	SH		SOLE	0	9	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCKS	502431109	3,025,683	17,377	SH		SOLE	0	17,377	0	0
LINDE PLC	COMMON STOCKS	G54950103	403,627	1,084	SH		SOLE	0	1,084	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	158,676	388	SH		SOLE	0	388	0	0
LOWES COS INC	COMMON STOCKS	548661107	3,741	18	SH		SOLE	0	18	0	0
LAM RESEARCH CORP	COMMON STOCKS	512807108	6,144,937	9,804	SH		SOLE	0	9,804	0	0
LULULEMON	COMMON STOCKS	550021109	1,223,926	3,174	SH		SOLE	0	3,174	0	0
LYONDELLBASELL INDUSTRIES NV - A -	COMMON STOCKS	N53745100	56,536	597	SH		SOLE	0	597	0	0
MCDONALDS CORP	COMMON STOCKS	580135101	6,704,548	25,450	SH		SOLE	0	25,450	0	0
MONDELEZ INTL INC CL A	COMMON STOCKS	609207105	206,881	2,981	SH		SOLE	0	2,981	0	0
MEDTRONIC PLC	COMMON STOCKS	G5960L103	4,763,874	60,795	SH		SOLE	0	60,795	0	0
METLIFE INC	COMMON STOCKS	59156R108	218,927	3,480	SH		SOLE	0	3,480	0	0
MCCORMICK & CO INC NON VTG	COMMON STOCKS	579780206	126,470	1,672	SH		SOLE	0	1,672	0	0
3M CO	COMMON STOCKS	88579Y101	174,133	1,860	SH		SOLE	0	1,860	0	0
MPLX LP	COMMON STOCKS	55336V100	54,280	1,526	SH		SOLE	0	1,526	0	0
MERCK & CO INC	COMMON STOCKS	58933Y105	102,950	1,000	SH		SOLE	0	1,000	0	0
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	75,782	1,400	SH		SOLE	0	1,400	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	60,681	743	SH		SOLE	0	743	0	0
MICROSOFT CORP	COMMON STOCKS	594918104	10,805,042	34,220	SH		SOLE	0	34,220	0	0
MASTEC INC COM	COMMON STOCKS	576323109	177,478	2,466	SH		SOLE	0	2,466	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	126,038	2,200	SH		SOLE	0	2,200	0	0
NEXTERA ENERGY PARTNERS LP UNIT PART IN	COMMON STOCKS	65341B106	324,473	10,925	SH		SOLE	0	10,925	0	0
SERVICENOW INC	COMMON STOCKS	81762P102	2,760,144	4,938	SH		SOLE	0	4,938	0	0
NRG ENERGY INC.	COMMON STOCKS	629377508	112,478	2,920	SH		SOLE	0	2,920	0	0
NVIDIA CORPORATION	COMMON STOCKS	67066G104	660,315	1,518	SH		SOLE	0	1,518	0	0
NXP SEMICONDUCTORS NV	COMMON STOCKS	N6596X109	4,586,765	22,943	SH		SOLE	0	22,943	0	0
ORGANON & CO COMMON STOCK	COMMON STOCKS	68622V106	1,736	100	SH		SOLE	0	100	0	0
ONEOK INC	COMMON STOCKS	682680103	88,802	1,400	SH		SOLE	0	1,400	0	0
ORACLE CORP	COMMON STOCKS	68389X105	6,288,788	59,373	SH		SOLE	0	59,373	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCKS	67103H107	5,453	6	SH		SOLE	0	6	0	0
OTIS WORLDWIDE CORP	COMMON STOCKS	68902V107	26,904	335	SH		SOLE	0	335	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	95,568	1,473	SH		SOLE	0	1,473	0	0
PAN AMERICAN SILVER CORP	COMMON STOCKS	697900108	207,571	14,335	SH		SOLE	0	14,335	0	0
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	2,846,336	12,141	SH		SOLE	0	12,141	0	0
PEPSICO INC	COMMON STOCKS	713448108	4,625,034	27,296	SH		SOLE	0	27,296	0	0
PFIZER INC	COMMON STOCKS	717081103	179,980	5,426	SH		SOLE	0	5,426	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCKS	74251V102	100,321	1,392	SH		SOLE	0	1,392	0	0
PROCTER AND GAMBLE CO	COMMON STOCKS	742718109	3,271,786	22,431	SH		SOLE	0	22,431	0	0
PROGRESSIVE CORP	COMMON STOCKS	743315103	212,850	1,528	SH		SOLE	0	1,528	0	0
PULTE GROUP INC	COMMON STOCKS	745867101	2,518	34	SH		SOLE	0	34	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	61,381	663	SH		SOLE	0	663	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCKS	693475105	4,273,624	34,810	SH		SOLE	0	34,810	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCKS	744320102	65,474	690	SH		SOLE	0	690	0	0
QUANTA SERVICES	COMMON STOCKS	74762E102	357,865	1,913	SH		SOLE	0	1,913	0	0
QUALCOMM INC	COMMON STOCKS	747525103	48,977	441	SH		SOLE	0	441	0	0
QORVO INC	COMMON STOCKS	74736K101	1,718	18	SH		SOLE	0	18	0	0
REGENERON PHARMACEUTICALS	COMMON STOCKS	75886F107	9,053	11	SH		SOLE	0	11	0	0
RTX CORPORATION COM	COMMON STOCKS	75513E101	3,111,407	43,232	SH		SOLE	0	43,232	0	0
SIGNATURE BANK NEW YORK NY	COMMON STOCKS	82669G104	18	749	SH		SOLE	0	749	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	4,592,524	50,318	SH		SOLE	0	50,318	0	0
SOUTHERN COPPER CORP	COMMON STOCKS	84265V105	586,660	7,792	SH		SOLE	0	7,792	0	0
CHARLES SCHWAB CORP	COMMON STOCKS	808513105	220,973	4,025	SH		SOLE	0	4,025	0	0
SNAP ON INC	COMMON STOCKS	833034101	63,510	249	SH		SOLE	0	249	0	0
SOUTHERN COMPANY	COMMON STOCKS	842587107	168,272	2,600	SH		SOLE	0	2,600	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	168,819	462	SH		SOLE	0	462	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCKS	L8681T102	1,169,542	7,563	SH		SOLE	0	7,563	0	0
STEEL DYNAMICS INC	COMMON STOCKS	858119100	6,277,945	58,552	SH		SOLE	0	58,552	0	0
STATE STR CORP	COMMON STOCKS	857477103	19,017	284	SH		SOLE	0	284	0	0
STANLEY BLACK & DECKER INC	COMMON STOCKS	854502101	40,453	484	SH		SOLE	0	484	0	0
STRYKER CORPORATION	COMMON STOCKS	863667101	599,281	2,193	SH		SOLE	0	2,193	0	0
SYSCO CORP	COMMON STOCKS	871829107	39,036	591	SH		SOLE	0	591	0	0
AT&T INC	COMMON STOCKS	00206R102	83,661	5,570	SH		SOLE	0	5,570	0	0
MOLSON COORS BREWING	COMMON STOCKS	60871R209	1,844	29	SH		SOLE	0	29	0	0
TECK RESOURCES LTD CL B	COMMON STOCKS	878742204	327,312	7,596	SH		SOLE	0	7,596	0	0
TRUIST FINANCIAL CORP	COMMON STOCKS	89832Q109	20,714	724	SH		SOLE	0	724	0	0
TARGET CORP	COMMON STOCKS	87612E106	265,257	2,399	SH		SOLE	0	2,399	0	0
TRAVELERS COMPANIES INC	COMMON STOCKS	89417E109	198,748	1,217	SH		SOLE	0	1,217	0	0
TRACTOR SUPPLY CO	COMMON STOCKS	892356106	2,640	13	SH		SOLE	0	13	0	0
TESLA INC	COMMON STOCKS	88160R101	1,607,914	6,426	SH		SOLE	0	6,426	0	0
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	5,665,208	35,628	SH		SOLE	0	35,628	0	0
UBER TECHNOLOGIES INC	COMMON STOCKS	90353T100	988,877	21,502	SH		SOLE	0	21,502	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCKS	91324P102	247,053	490	SH		SOLE	0	490	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCKS	911312106	3,725,137	23,899	SH		SOLE	0	23,899	0	0
US BANCORP DEL	COMMON STOCKS	902973304	45,061	1,363	SH		SOLE	0	1,363	0	0
COHEN & STEERS INFRASTRUCTURE	COMMON STOCKS	19248A109	11,533	589	SH		SOLE	0	589	0	0
VISA INC CL A	COMMON STOCKS	92826C839	1,011,354	4,397	SH		SOLE	0	4,397	0	0
VF CORP	COMMON STOCKS	918204108	20,709	1,172	SH		SOLE	0	1,172	0	0
VENTAS INC	COMMON STOCKS	92276F100	74,907	1,778	SH		SOLE	0	1,778	0	0
VIATRIS INC	COMMON STOCKS	92556V106	2,159	219	SH		SOLE	0	219	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	118,005	3,641	SH		SOLE	0	3,641	0	0
WABTEC	COMMON STOCKS	929740108	2,125	20	SH		SOLE	0	20	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	43,257	1,945	SH		SOLE	0	1,945	0	0
WARNER BROTHERS DISCOVERY INC SER A	COMMON STOCKS	934423104	14,281	1,315	SH		SOLE	0	1,315	0	0
WEC ENERGY GROUP INC	COMMON STOCKS	92939U106	114,703	1,424	SH		SOLE	0	1,424	0	0
WELLS FARGO CO	COMMON STOCKS	949746101	77,757	1,903	SH		SOLE	0	1,903	0	0
WAL-MART INC	COMMON STOCKS	931142103	5,842,819	36,534	SH		SOLE	0	36,534	0	0
WHEATON PRECIOUS METALS CORP	COMMON STOCKS	962879102	198,817	4,903	SH		SOLE	0	4,903	0	0
EXXON MOBILE CORP	COMMON STOCKS	30231G102	349,918	2,976	SH		SOLE	0	2,976	0	0
XYLEM INC	COMMON STOCKS	98419M100	1,488,978	16,357	SH		SOLE	0	16,357	0	0
AKAMAI TECHNOLOGIES INC	CONVERTIBLE BOND	00971TAL5	2,494,730	2,388	SH		SOLE	0	2,388	0	0
ARES CAPITAL CORP	CONVERTIBLE BOND	04010LAW3	3,888,539	3,788	SH		SOLE	0	3,788	0	0
BENTLEY SYS INC	CONVERTIBLE BOND	08265TAB5	833,539	858	SH		SOLE	0	858	0	0
BLACKSTONE MORTGAGE TRUST INC	CONVERTIBLE BOND	09257WAE0	3,169,561	3,545	SH		SOLE	0	3,545	0	0
BOFA FIN LLC	CONVERTIBLE BOND	09709UV70	1,612,675	1,500	SH		SOLE	0	1,500	0	0
BOOKING HOLDINGS INC	CONVERTIBLE BOND	09857LAN8	2,673,434	1,593	SH		SOLE	0	1,593	0	0
DEXCOM INC	CONVERTIBLE BOND	252131AK3	2,427,249	2,564	SH		SOLE	0	2,564	0	0
ENPHASE ENERGY INC	CONVERTIBLE BOND	29355AAH0	2,286,659	2,597	SH		SOLE	0	2,597	0	0
EXPEDIA GROUP INC	CONVERTIBLE BOND	30212PBE4	972,717	1,116	SH		SOLE	0	1,116	0	0
FORD MTR CO DEL	CONVERTIBLE BOND	345370CZ1	3,158,715	3,209	SH		SOLE	0	3,209	0	0
HALOZYME THERAPEUTICS INC	CONVERTIBLE BOND	40637HAD1	2,032,823	2,399	SH		SOLE	0	2,399	0	0
JAZZ INVESTMENTS I LTD	CONVERTIBLE BOND	472145AD3	1,941,535	2,004	SH		SOLE	0	2,004	0	0
LUMENTUM HLDGS INC	CONVERTIBLE BOND	55024UAD1	943,072	1,116	SH		SOLE	0	1,116	0	0
MICROCHIP TECHNOLOGY INC.	CONVERTIBLE BOND	595017AU8	1,934,049	1,838	SH		SOLE	0	1,838	0	0
NRG ENERGY INC	CONVERTIBLE BOND	629377CG5	2,975,835	2,761	SH		SOLE	0	2,761	0	0
NICE LTD	CONVERTIBLE BOND	653656AB4	2,746,800	3,039	SH		SOLE	0	3,039	0	0
ON SEMICONDUCTOR CORP	CONVERTIBLE BOND	682189AP0	5,016,035	1,115	SH		SOLE	0	1,115	0	0
PALO ALTO NETWORKS INC	CONVERTIBLE BOND	697435AF2	943,812	400	SH		SOLE	0	400	0	0
PARSONS CORP DEL	CONVERTIBLE BOND	70202LAB8	1,975,362	1,552	SH		SOLE	0	1,552	0	0
PIONEER NAT RES CO	CONVERTIBLE BOND	723787AP2	5,273,673	2,148	SH		SOLE	0	2,148	0	0
PROSPECT CAP CORP	CONVERTIBLE BOND	74348TAT9	3,163,893	3,156	SH		SOLE	0	3,156	0	0
SOUTHWEST AIRLS CO	CONVERTIBLE BOND	844741BG2	3,066,021	3,033	SH		SOLE	0	3,033	0	0
SPLUNK INC	CONVERTIBLE BOND	848637AD6	2,694,774	2,503	SH		SOLE	0	2,503	0	0
BLOCK INC	CONVERTIBLE BOND	852234AF0	2,241,620	2,414	SH		SOLE	0	2,414	0	0
STARWOOD PPTY TR INC	CONVERTIBLE BOND	85571BBA2	2,522,027	2,388	SH		SOLE	0	2,388	0	0
TWO HARBORS INVENTMENT CORP	CONVERTIBLE BOND	90187BAB7	2,129,854	2,250	SH		SOLE	0	2,250	0	0
TYLER TEX INDPT SCH DIST	CONVERTIBLE BOND	902252AB1	2,597,120	2,678	SH		SOLE	0	2,678	0	0
WESTERN DIGITAL CORP.	CONVERTIBLE BOND	958102AP0	2,836,756	2,870	SH		SOLE	0	2,870	0	0
WINNEBAGO INDS INC	CONVERTIBLE BOND	974637AB6	1,561,578	1,372	SH		SOLE	0	1,372	0	0
AMG CAPITAL TR II 5.15 CONV PFD	CONVERTIBLE PREFERRED STOCK	00170F209	1,328,612	27,732	SH		SOLE	0	27,732	0	0
AES CORP 02/15/24	CONVERTIBLE PREFERRED STOCK	00130H204	1,823,363	29,854	SH		SOLE	0	29,854	0	0
APOLLO GLOBAL MGMT INC SER A MAND CNV	CONVERTIBLE PREFERRED STOCK	03769M304	4,071,924	74,070	SH		SOLE	0	74,070	0	0
BANK OF AMERICA CORP	CONVERTIBLE PREFERRED STOCK	060505682	4,304,829	3,879	SH		SOLE	0	3,879	0	0
NISOURCE INC UNIT 12/01/23	CONVERTIBLE PREFERRED STOCK	65473P121	3,147,051	32,296	SH		SOLE	0	32,296	0	0
PARAMOUNT GLOBAL 5.75 percent CONV PFD A	CONVERTIBLE PREFERRED STOCK	92556H305	340,486	19,230	SH		SOLE	0	19,230	0	0
UGI CORP UNIT 06/01/24	CONVERTIBLE PREFERRED STOCK	902681113	1,988,910	34,976	SH		SOLE	0	34,976	0	0
WELLS FARGO CO PERP CONV PFD A	CONVERTIBLE PREFERRED STOCK	949746804	4,103,202	3,671	SH		SOLE	0	3,671	0	0
ALPS ETF TR ALERIAN MLP	EXCHANGE TRADED FUND	00162Q452	4,220	100	SH		SOLE	0	100	0	0
ARK INNOVATION ETF	EXCHANGE TRADED FUND	00214Q104	1,309	33	SH		SOLE	0	33	0	0
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	EXCHANGE TRADED FUND	46138J825	3,459	172	SH		SOLE	0	172	0	0
TEUCRIUM COMMODITY TR CORN FD SHS	EXCHANGE TRADED FUND	88166A102	393,519	17,871	SH		SOLE	0	17,871	0	0
ISHARES MSCI AUSTRALIA INDEX	EXCHANGE TRADED FUND	464286103	128,694	5,983	SH		SOLE	0	5,983	0	0
ISHARES MSCI CANADA ETF	EXCHANGE TRADED FUND	464286509	128,252	3,833	SH		SOLE	0	3,833	0	0
ISHARES MSCI FRANCE ETF	EXCHANGE TRADED FUND	464286707	158,269	4,447	SH		SOLE	0	4,447	0	0
ISHARES INC MSCI SOUTH KOREA INDX FD	EXCHANGE TRADED FUND	464286772	135,208	2,294	SH		SOLE	0	2,294	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	EXCHANGE TRADED FUND	35473P678	147,077	6,151	SH		SOLE	0	6,151	0	0
VANECK ETF TR	EXCHANGE TRADED FUND	92189F486	1,833,120	72,484	SH		SOLE	0	72,484	0	0
INVESCO CURRENCYSHARES JAPANES JAPANESE YEN	EXCHANGE TRADED FUND	46138W107	482,035	7,751	SH		SOLE	0	7,751	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	62,236	363	SH		SOLE	0	363	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND	EXCHANGE TRADED FUND	464288646	893,203	17,925	SH		SOLE	0	17,925	0	0
ISHARES MSCI INDIA INDEX ETF	EXCHANGE TRADED FUND	46429B598	129,122	2,920	SH		SOLE	0	2,920	0	0
ISHARES TR US AER DEF ETF	EXCHANGE TRADED FUND	464288760	42,388	400	SH		SOLE	0	400	0	0
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	61,838	144	SH		SOLE	0	144	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	679,890	9,937	SH		SOLE	0	9,937	0	0
ISHARES TR RUS 1000 ETF	EXCHANGE TRADED FUND	464287622	62,486	266	SH		SOLE	0	266	0	0
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	61,510	251	SH		SOLE	0	251	0	0
ISHARES TR US CONSUM DISCRE	EXCHANGE TRADED FUND	464287580	42,580	636	SH		SOLE	0	636	0	0
ISHARES DOW JONES US CONSUMER GOODS FUND	EXCHANGE TRADED FUND	464287812	41,965	225	SH		SOLE	0	225	0	0
ISHARES TR DOW JONES US ETF	EXCHANGE TRADED FUND	464287846	45,762	438	SH		SOLE	0	438	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	791,403	14,776	SH		SOLE	0	14,776	0	0
KRANESHARES TR GLOBAL CARB STRA	EXCHANGE TRADED FUND	500767678	367,334	10,167	SH		SOLE	0	10,167	0	0
BLACKROCK SHORT MATURITY BOND ETF	EXCHANGE TRADED FUND	46431W507	469,565	9,412	SH		SOLE	0	9,412	0	0
PROSHARES TR K1 FRE CRD OIL	EXCHANGE TRADED FUND	74347G804	397,931	7,997	SH		SOLE	0	7,997	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	EXCHANGE TRADED FUND	003262102	261,117	2,269	SH		SOLE	0	2,269	0	0
GRANITESHARES PLATINUM TR SHS BEN INT	EXCHANGE TRADED FUND	38748T103	186,418	21,148	SH		SOLE	0	21,148	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	EXCHANGE TRADED FUND	00326A104	470,536	26,599	SH		SOLE	0	26,599	0	0
ISHARES TR 0-5YR HI YL CP	EXCHANGE TRADED FUND	46434V407	1,250,102	30,468	SH		SOLE	0	30,468	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND	EXCHANGE TRADED FUND	46434V100	891,747	18,580	SH		SOLE	0	18,580	0	0
SPDR S&P 500 ETF	EXCHANGE TRADED FUND	78462F103	618,991	1,448	SH		SOLE	0	1,448	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46434V860	3,705,339	73,026	SH		SOLE	0	73,026	0	0
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN	EXCHANGE TRADED FUND	26923N769	14,185	615	SH		SOLE	0	615	0	0
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT	EXCHANGE TRADED FUND	91288X109	481,508	44,253	SH		SOLE	0	44,253	0	0
WISDOMTREE TR FLOATNG RAT TREA	EXCHANGE TRADED FUND	97717Y527	33,463	665	SH		SOLE	0	665	0	0
VANGUARD SPECIALIZED FUNDS DIV GRW FD	EXCHANGE TRADED FUND	921908604	49,590	1,449	SH		SOLE	0	1,449	0	0
VANECK ETF TRUST VANECK VIETNAM	EXCHANGE TRADED FUND	92189F817	121,494	8,973	SH		SOLE	0	8,973	0	0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT	EXCHANGE TRADED FUND	46090A879	1,831,507	73,423	SH		SOLE	0	73,423	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	182,720	671	SH		SOLE	0	671	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	78464A631	400,982	3,577	SH		SOLE	0	3,577	0	0
ENTERPRISE PRODUCTS PARTNERS	LIMITED PARTNERSHIPS	293792107	180,642	6,600	SH		SOLE	0	6,600	0	0
ANGEL OAK FUNDS TR MULTI STR INST	MUTUAL FUND	03463K406	17	2	SH		SOLE	0	2	0	0
EATON VANCE WORLDWIDE HEALTH SCIENCES I	MUTUAL FUND	277902623	8,283	632	SH		SOLE	0	632	0	0
FIDELITY INST CASH PORTFOLIOS MMKT CL I	MUTUAL FUND	316175207	151,442	151,442	SH		SOLE	0	151,442	0	0
PROFESIONALLY MANAGED PORTFOLIO HODGES RETAIL CL	MUTUAL FUND	664925203	12,583	648	SH		SOLE	0	648	0	0
T ROWE PRICE GLOBAL MULTI-SECT CL I	MUTUAL FUND	87282M107	310,333	32,840	SH		SOLE	0	32,840	0	0
LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL	MUTUAL FUND	52468E402	5,762	198	SH		SOLE	0	198	0	0
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT	MUTUAL FUND	52469H594	52,928	1,896	SH		SOLE	0	1,896	0	0
VERSUS CAP MULTI-MANGR REAL ESTATE I	MUTUAL FUND	92532P207	3,780	143	SH		SOLE	0	143	0	0
VANGUARD STAR FUNDS TL INT STOCK INDEX	MUTUAL FUND	921909818	882	31	SH		SOLE	0	31	0	0
CHS INC RED PFD SER3 CLB	PREFERRED STOCK	12542R704	75,090	3,000	SH		SOLE	0	3,000	0	0
DU PONT E I DE NEMOURS & CO PFD $4.50	PREFERRED STOCK	263534307	75,730	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS GROUP INC D 1/1000	PREFERRED STOCK	38144G804	56,661	2,572	SH		SOLE	0	2,572	0	0
SPDR S&P 500 ETF TR PUT OPTION 04/23 245.0 PUT	PUTS	SPY23XP24	0	170	SH	Put	SOLE	0	170	0	0
SPDR S&P 500 ETF TR PUT OPTION 04/23 280.0 PUT	PUTS	SPY23XP28	0	170	SH	Put	SOLE	0	170	0	0
EQUINIX INC	REITS - usd	29444U700	1,540,432	2,121	SH		SOLE	0	2,121	0	0
EXTRA SPACE STORAGE INC.	REITS - usd	30225T102	53,009	436	SH		SOLE	0	436	0	0
PUBLIC STORAGE INC	REITS - usd	74460D109	5,315,198	20,170	SH		SOLE	0	20,170	0	0
REGENCY CENTERS CORP	REITS - usd	758849103	1,486	25	SH		SOLE	0	25	0	0
SIMON PPTY GROUP INC	REITS - usd	828806109	101,332	938	SH		SOLE	0	938	0	0
VICI PROPERTIES INC	REITS - usd	925652109	194,446	6,682	SH		SOLE	0	6,682	0	0
OCCIDENTAL PETROLEUM CORP WT EXP 080327	WARRANTS	674599162	7,958	184	SH		SOLE	0	184	0	0