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
NESTLE SA SP ADR	AMERICAN DEPOSITARY RECEIPT	641069406	4,972	43	SH		SOLE	0	43	0	0
TAIWAN SEMICONDUCTOR MFG LTD SP ADS	AMERICAN DEPOSITARY RECEIPT	874039100	4,368	42	SH		SOLE	0	42	0	0
CADENCE DESIGN SYSTEM INC	COMMON STOCKS	127387108	5,720	21	SH		SOLE	0	21	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	COMMON STOCKS	25434V807	23,880	695	SH		SOLE	0	695	0	0
APPLE INC	COMMON STOCKS	037833100	7,805,083	40,540	SH		SOLE	0	40,540	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	7,203,716	46,485	SH		SOLE	0	46,485	0	0
ABBOTT LABORATORIES	COMMON STOCKS	002824100	235,440	2,139	SH		SOLE	0	2,139	0	0
ACCENTURE PLC IRELAND CLASS A	COMMON STOCKS	G1151C101	35,793	102	SH		SOLE	0	102	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCKS	00724F101	2,079,748	3,486	SH		SOLE	0	3,486	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	128,985	1,786	SH		SOLE	0	1,786	0	0
AUTODESK INC	COMMON STOCKS	052769106	7,061	29	SH		SOLE	0	29	0	0
AFLAC INC	COMMON STOCKS	001055102	5,363	65	SH		SOLE	0	65	0	0
ALBEMARLE CORP	COMMON STOCKS	012653101	198,516	1,374	SH		SOLE	0	1,374	0	0
ALLEGION PLC	COMMON STOCKS	G0176J109	2,914	23	SH		SOLE	0	23	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCKS	02043Q107	1,148	6	SH		SOLE	0	6	0	0
ADVANCED MICRO DEVIC	COMMON STOCKS	007903107	4,717	32	SH		SOLE	0	32	0	0
AMETEK INC.	COMMON STOCKS	031100100	3,298	20	SH		SOLE	0	20	0	0
AMGEN INC	COMMON STOCKS	031162100	530,749	1,843	SH		SOLE	0	1,843	0	0
AMAZON.COM INC	COMMON STOCKS	023135106	4,506,237	29,658	SH		SOLE	0	29,658	0	0
ANSYS INC	COMMON STOCKS	03662Q105	3,992	11	SH		SOLE	0	11	0	0
AON PLC	COMMON STOCKS	G0408V102	5,529	19	SH		SOLE	0	19	0	0
AIR PRODS & CHEMS INC	COMMON STOCKS	009158106	2,738	10	SH		SOLE	0	10	0	0
AMPHENOL CORP CL A	COMMON STOCKS	032095101	9,417	95	SH		SOLE	0	95	0	0
ARES CAPITAL CORP	COMMON STOCKS	04010L103	73,370	3,663	SH		SOLE	0	3,663	0	0
ALEXANDRIA REAL ESTATE	COMMON STOCKS	015271109	38,665	305	SH		SOLE	0	305	0	0
BROADCOM INC	COMMON STOCKS	11135F101	12,275,401	10,997	SH		SOLE	0	10,997	0	0
AMERICAN WATER WORKS CO.	COMMON STOCKS	030420103	2,112	16	SH		SOLE	0	16	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	7,659,583	40,886	SH		SOLE	0	40,886	0	0
AUTOZONE INC	COMMON STOCKS	053332102	5,171	2	SH		SOLE	0	2	0	0
ASPEN TECHNOLOGY INC	COMMON STOCKS	29109X106	3,082	14	SH		SOLE	0	14	0	0
BOEING CO	COMMON STOCKS	097023105	187,936	721	SH		SOLE	0	721	0	0
BANK OF AMERICA CORP	COMMON STOCKS	060505104	163,165	4,846	SH		SOLE	0	4,846	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG	COMMON STOCKS	113004105	561,255	13,972	SH		SOLE	0	13,972	0	0
BEST BUY INC	COMMON STOCKS	086516101	49,630	634	SH		SOLE	0	634	0	0
BCE INC NEW	COMMON STOCKS	05534B760	57,140	1,451	SH		SOLE	0	1,451	0	0
BECTON DICKINSON & CO	COMMON STOCKS	075887109	97,532	400	SH		SOLE	0	400	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COMMON STOCKS	109194100	2,450	26	SH		SOLE	0	26	0	0
BUNGE GLOBAL SA	COMMON STOCKS	H11356104	146,579	1,452	SH		SOLE	0	1,452	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCKS	10922N103	6,192	117	SH		SOLE	0	117	0	0
BROOKFIELD INFRAST PARTNERS LP	COMMON STOCKS	G16252101	146,429	4,650	SH		SOLE	0	4,650	0	0
BJS WHSL CLUB HOLDINGS INC	COMMON STOCKS	05550J101	3,066	46	SH		SOLE	0	46	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCKS	064058100	84,321	1,620	SH		SOLE	0	1,620	0	0
BOOKING HOLDINGS INC	COMMON STOCKS	09857L108	7,094	2	SH		SOLE	0	2	0	0
BLACKROCK INC	COMMON STOCKS	09247X101	8,118	10	SH		SOLE	0	10	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCKS	09061G101	1,446	15	SH		SOLE	0	15	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCKS	110122108	47,718	930	SH		SOLE	0	930	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCKS	11133T103	7,201	35	SH		SOLE	0	35	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCKS	084670702	62,059	174	SH		SOLE	0	174	0	0
BOSTON SCIENTIFIC CO	COMMON STOCKS	101137107	5,550	96	SH		SOLE	0	96	0	0
BENTLEY SYSTEMS INC CL B	COMMON STOCKS	08265T208	4,644	89	SH		SOLE	0	89	0	0
BLACKSTONE INC	COMMON STOCKS	09260D107	149,118	1,139	SH		SOLE	0	1,139	0	0
CITIGROUP INC	COMMON STOCKS	172967424	3,241	63	SH		SOLE	0	63	0	0
CARDINAL HEALTH INC	COMMON STOCKS	14149Y108	3,226	32	SH		SOLE	0	32	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCKS	14448C104	5,097,309	88,726	SH		SOLE	0	88,726	0	0
CATERPILLAR INC	COMMON STOCKS	149123101	260,485	881	SH		SOLE	0	881	0	0
CHUBB LIMITED	COMMON STOCKS	H1467J104	380,584	1,684	SH		SOLE	0	1,684	0	0
CHEMOURS CO COM	COMMON STOCKS	163851108	1,262	40	SH		SOLE	0	40	0	0
CDW CORP	COMMON STOCKS	12514G108	5,001	22	SH		SOLE	0	22	0	0
CELANESE CORP	COMMON STOCKS	150870103	4,816	31	SH		SOLE	0	31	0	0
CONSTELLATION ENERGY CORP	COMMON STOCKS	21037T109	21,391	183	SH		SOLE	0	183	0	0
CHEMED CORP	COMMON STOCKS	16359R103	2,339	4	SH		SOLE	0	4	0	0
CHOICE HOTELS INTL INC	COMMON STOCKS	169905106	2,153	19	SH		SOLE	0	19	0	0
The Cigna Group Com	COMMON STOCKS	125523100	13,775	46	SH		SOLE	0	46	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	278,586	3,495	SH		SOLE	0	3,495	0	0
CLOROX CO	COMMON STOCKS	189054109	2,709	19	SH		SOLE	0	19	0	0
COMCAST CORP CL A	COMMON STOCKS	20030N101	1,040,473	23,728	SH		SOLE	0	23,728	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCKS	169656105	2,828,970	1,237	SH		SOLE	0	1,237	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCKS	14040H105	116,959	892	SH		SOLE	0	892	0	0
COOPER COS INC NEW	COMMON STOCKS	216648402	6,812	18	SH		SOLE	0	18	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	330,683	2,849	SH		SOLE	0	2,849	0	0
COSTCO WHOLESALE CORP	COMMON STOCKS	22160K105	2,709,628	4,105	SH		SOLE	0	4,105	0	0
CHARLES RIVER LABORATORIES INTL INC	COMMON STOCKS	159864107	3,546	15	SH		SOLE	0	15	0	0
SALESFORCE.COM INC	COMMON STOCKS	79466L302	1,630,942	6,198	SH		SOLE	0	6,198	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	4,211,701	83,367	SH		SOLE	0	83,367	0	0
CSX CORP	COMMON STOCKS	126408103	6,275	181	SH		SOLE	0	181	0	0
CINTAS CORP	COMMON STOCKS	172908105	11,451	19	SH		SOLE	0	19	0	0
CORTEVA INC	COMMON STOCKS	22052L104	65,746	1,372	SH		SOLE	0	1,372	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	163,088	2,065	SH		SOLE	0	2,065	0	0
CHEVRON CORP	COMMON STOCKS	166764100	8,252,814	55,329	SH		SOLE	0	55,329	0	0
DOMINION ENERGY INC	COMMON STOCKS	25746U109	4,324	92	SH		SOLE	0	92	0	0
DUPONT DE NEMOURS INC	COMMON STOCKS	26614N102	139,474	1,813	SH		SOLE	0	1,813	0	0
DEERE & CO	COMMON STOCKS	244199105	44,386	111	SH		SOLE	0	111	0	0
DIAGEO	COMMON STOCKS	25243Q205	3,496	24	SH		SOLE	0	24	0	0
DOLLAR GENERAL CORP.	COMMON STOCKS	256677105	4,622	34	SH		SOLE	0	34	0	0
DISNEY WALT CO	COMMON STOCKS	254687106	242,519	2,686	SH		SOLE	0	2,686	0	0
DRAFTKINGS INC CL A	COMMON STOCKS	26142V105	3,737	106	SH		SOLE	0	106	0	0
DOLBY LABORATORIES INC CL A	COMMON STOCKS	25659T107	3,016	35	SH		SOLE	0	35	0	0
DOW INC	COMMON STOCKS	260557103	75,240	1,372	SH		SOLE	0	1,372	0	0
DARDEN RESTAURANTS INC	COMMON STOCKS	237194105	216,383	1,317	SH		SOLE	0	1,317	0	0
DYNATRACE INC NEW	COMMON STOCKS	268150109	3,500	64	SH		SOLE	0	64	0	0
DUKE ENERGY CORP NEW	COMMON STOCKS	26441C204	79,282	817	SH		SOLE	0	817	0	0
EQUIFAX INC	COMMON STOCKS	294429105	3,709	15	SH		SOLE	0	15	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCKS	29082K105	1,514	80	SH		SOLE	0	80	0	0
EMERSON ELECTRIC CO	COMMON STOCKS	291011104	3,802,878	39,072	SH		SOLE	0	39,072	0	0
ENBRIDGE INC	COMMON STOCKS	29250N105	63,539	1,764	SH		SOLE	0	1,764	0	0
ENPHASE ENERGY INC	COMMON STOCKS	29355A107	217,767	1,648	SH		SOLE	0	1,648	0	0
EOG RESOURCES INC	COMMON STOCKS	26875P101	5,407,916	44,712	SH		SOLE	0	44,712	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	15,653	65	SH		SOLE	0	65	0	0
EXACT SCIENCES CORP	COMMON STOCKS	30063P105	1,184	16	SH		SOLE	0	16	0	0
EXELON CORP	COMMON STOCKS	30161N101	19,745	550	SH		SOLE	0	550	0	0
EXPONENT INC	COMMON STOCKS	30214U102	2,553	29	SH		SOLE	0	29	0	0
DIAMONDBACK ENERGY INC	COMMON STOCKS	25278X109	2,275,179	14,671	SH		SOLE	0	14,671	0	0
FASTENAL CO	COMMON STOCKS	311900104	2,591	40	SH		SOLE	0	40	0	0
FREEPORT-MCMORAN INC CL B	COMMON STOCKS	35671D857	458,266	10,765	SH		SOLE	0	10,765	0	0
FEDEX CORP	COMMON STOCKS	31428X106	2,530	10	SH		SOLE	0	10	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	COMMON STOCKS	30190A104	7,084	154	SH		SOLE	0	154	0	0
FISERV INC	COMMON STOCKS	337738108	7,838	59	SH		SOLE	0	59	0	0
FAIR ISAAC CORP	COMMON STOCKS	303250104	2,328	2	SH		SOLE	0	2	0	0
FIFTH THIRD BANCORP COM	COMMON STOCKS	316773100	114,679	3,325	SH		SOLE	0	3,325	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COMMON STOCKS	31620R303	116,326	2,280	SH		SOLE	0	2,280	0	0
FOX CORP CL B	COMMON STOCKS	35137L204	1,742	63	SH		SOLE	0	63	0	0
FOX CORP CL A	COMMON STOCKS	35137L105	5,756	194	SH		SOLE	0	194	0	0
FIRST SOLAR INC	COMMON STOCKS	336433107	363,511	2,110	SH		SOLE	0	2,110	0	0
GENERAL DYNAMICS CORP	COMMON STOCKS	369550108	5,972	23	SH		SOLE	0	23	0	0
GENERAL ELECTRIC CO NEW	COMMON STOCKS	369604301	60,369	473	SH		SOLE	0	473	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCKS	36266G107	12,139	157	SH		SOLE	0	157	0	0
GILEAD SCIENCES INC	COMMON STOCKS	375558103	3,645	45	SH		SOLE	0	45	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	368,302	5,654	SH		SOLE	0	5,654	0	0
CORNING INC	COMMON STOCKS	219350105	57,155	1,877	SH		SOLE	0	1,877	0	0
ALPHABET INC CAP STOCK CL C	COMMON STOCKS	02079K107	499,738	3,546	SH		SOLE	0	3,546	0	0
ALPHABET INC CAP STOCK CL A	COMMON STOCKS	02079K305	2,333,661	16,706	SH		SOLE	0	16,706	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCKS	38141G104	6,689,426	17,340	SH		SOLE	0	17,340	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	8,521,665	24,590	SH		SOLE	0	24,590	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCKS	43300A203	4,552	25	SH		SOLE	0	25	0	0
HONEYWELL INTL INC	COMMON STOCKS	438516106	2,863,800	13,656	SH		SOLE	0	13,656	0	0
HERSHEY CO	COMMON STOCKS	427866108	37,288	200	SH		SOLE	0	200	0	0
INTERACTIVE BROKERS GROUP INC CL A	COMMON STOCKS	45841N107	2,404	29	SH		SOLE	0	29	0	0
INTL BUSINESS MACHINES	COMMON STOCKS	459200101	154,228	943	SH		SOLE	0	943	0	0
ICON PLC	COMMON STOCKS	G4705A100	7,643	27	SH		SOLE	0	27	0	0
INTEL CORP	COMMON STOCKS	458140100	313,610	6,241	SH		SOLE	0	6,241	0	0
INTUIT	COMMON STOCKS	461202103	8,125	13	SH		SOLE	0	13	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCKS	460690100	3,166	97	SH		SOLE	0	97	0	0
INTUITIVE SURGICAL INC NEW	COMMON STOCKS	46120E602	213,212	632	SH		SOLE	0	632	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCKS	452308109	5,500,740	21,000	SH		SOLE	0	21,000	0	0
JACOBS SOLUTIONS INC	COMMON STOCKS	46982L108	1,601,602	12,339	SH		SOLE	0	12,339	0	0
HENRY JACK & ASSOC INC	COMMON STOCKS	426281101	3,105	19	SH		SOLE	0	19	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	7,767,715	49,558	SH		SOLE	0	49,558	0	0
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	7,603,130	44,698	SH		SOLE	0	44,698	0	0
Kellanova Com	COMMON STOCKS	487836108	48,362	865	SH		SOLE	0	865	0	0
KYNDRYL HOLDINGS INC COMMON STOCK	COMMON STOCKS	50155Q100	3,886	187	SH		SOLE	0	187	0	0
KKR & CO INC	COMMON STOCKS	48251W104	4,308	52	SH		SOLE	0	52	0	0
KLA CORP NEW	COMMON STOCKS	482480100	3,488	6	SH		SOLE	0	6	0	0
WK KELLOGG CO	COMMON STOCKS	92942W107	2,838	216	SH		SOLE	0	216	0	0
KINDER MORGAN INC	COMMON STOCKS	49456B101	17,816	1,010	SH		SOLE	0	1,010	0	0
COCA-COLA CO	COMMON STOCKS	191216100	205,784	3,492	SH		SOLE	0	3,492	0	0
KONTOOR BRANDS INC	COMMON STOCKS	50050N103	10,362	166	SH		SOLE	0	166	0	0
KENVUE INC	COMMON STOCKS	49177J102	4,263	198	SH		SOLE	0	198	0	0
LCI INDUSTRIES	COMMON STOCKS	50189K103	629	5	SH		SOLE	0	5	0	0
LITTELFUSE INC	COMMON STOCKS	537008104	2,408	9	SH		SOLE	0	9	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCKS	502431109	3,999,042	18,987	SH		SOLE	0	18,987	0	0
LENNOX INTL INC	COMMON STOCKS	526107107	4,028	9	SH		SOLE	0	9	0	0
LINDE PLC	COMMON STOCKS	G54950103	500,655	1,219	SH		SOLE	0	1,219	0	0
LILLY ELI & CO	COMMON STOCKS	532457108	22,734	39	SH		SOLE	0	39	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	175,404	387	SH		SOLE	0	387	0	0
LOWES COS INC	COMMON STOCKS	548661107	9,792	44	SH		SOLE	0	44	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCKS	50212V100	3,414	15	SH		SOLE	0	15	0	0
LAM RESEARCH CORP	COMMON STOCKS	512807108	8,209,453	10,481	SH		SOLE	0	10,481	0	0
LULULEMON	COMMON STOCKS	550021109	1,844,734	3,608	SH		SOLE	0	3,608	0	0
LYONDELLBASELL INDUSTRIES NV - A -	COMMON STOCKS	N53745100	56,478	594	SH		SOLE	0	594	0	0
MASTERCARD INC	COMMON STOCKS	57636Q104	15,781	37	SH		SOLE	0	37	0	0
MARRIOTT INTL INC CL A	COMMON STOCKS	571903202	3,157	14	SH		SOLE	0	14	0	0
MCDONALDS CORP	COMMON STOCKS	580135101	7,928,974	26,741	SH		SOLE	0	26,741	0	0
MCKESSON CORP	COMMON STOCKS	58155Q103	6,945	15	SH		SOLE	0	15	0	0
MONDELEZ INTL INC CL A	COMMON STOCKS	609207105	215,914	2,981	SH		SOLE	0	2,981	0	0
MEDTRONIC PLC	COMMON STOCKS	G5960L103	5,091,143	61,801	SH		SOLE	0	61,801	0	0
METLIFE INC	COMMON STOCKS	59156R108	230,132	3,480	SH		SOLE	0	3,480	0	0
META PLATEFORMS INC	COMMON STOCKS	30303M102	19,468	55	SH		SOLE	0	55	0	0
MCCORMICK & CO INC NON VTG	COMMON STOCKS	579780206	114,398	1,672	SH		SOLE	0	1,672	0	0
Markel Group Inc	COMMON STOCKS	570535104	7,100	5	SH		SOLE	0	5	0	0
MARSH & MCLENNAN COS INC	COMMON STOCKS	571748102	4,737	25	SH		SOLE	0	25	0	0
3M CO	COMMON STOCKS	88579Y101	177,864	1,627	SH		SOLE	0	1,627	0	0
MPLX LP	COMMON STOCKS	55336V100	55,741	1,518	SH		SOLE	0	1,518	0	0
MERCK & CO INC	COMMON STOCKS	58933Y105	118,723	1,089	SH		SOLE	0	1,089	0	0
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	84,434	1,400	SH		SOLE	0	1,400	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	78,796	845	SH		SOLE	0	845	0	0
MICROSOFT CORP	COMMON STOCKS	594918104	13,629,832	36,246	SH		SOLE	0	36,246	0	0
MOTOROLA SOLUTIONS INC NEW	COMMON STOCKS	620076307	4,070	13	SH		SOLE	0	13	0	0
NASDAQ INC	COMMON STOCKS	631103108	3,140	54	SH		SOLE	0	54	0	0
NORDSON CORP	COMMON STOCKS	655663102	4,227	16	SH		SOLE	0	16	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	133,628	2,200	SH		SOLE	0	2,200	0	0
NIKE INC CL B	COMMON STOCKS	654106103	977,781	9,006	SH		SOLE	0	9,006	0	0
NORTHROP CORP	COMMON STOCKS	666807102	4,213	9	SH		SOLE	0	9	0	0
SERVICENOW INC	COMMON STOCKS	81762P102	3,863,087	5,468	SH		SOLE	0	5,468	0	0
NRG ENERGY INC.	COMMON STOCKS	629377508	150,964	2,920	SH		SOLE	0	2,920	0	0
NVIDIA CORPORATION	COMMON STOCKS	67066G104	768,581	1,552	SH		SOLE	0	1,552	0	0
NXP SEMICONDUCTORS NV	COMMON STOCKS	N6596X109	5,595,694	24,363	SH		SOLE	0	24,363	0	0
ORGANON & CO COMMON STOCK	COMMON STOCKS	68622V106	1,442	100	SH		SOLE	0	100	0	0
ONEOK INC	COMMON STOCKS	682680103	98,308	1,400	SH		SOLE	0	1,400	0	0
ORACLE CORP	COMMON STOCKS	68389X105	6,430,239	60,991	SH		SOLE	0	60,991	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCKS	67103H107	5,700	6	SH		SOLE	0	6	0	0
OTIS WORLDWIDE CORP	COMMON STOCKS	68902V107	29,972	335	SH		SOLE	0	335	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	87,953	1,473	SH		SOLE	0	1,473	0	0
PAN AMERICAN SILVER CORP	COMMON STOCKS	697900108	231,118	14,153	SH		SOLE	0	14,153	0	0
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	3,958,174	13,423	SH		SOLE	0	13,423	0	0
PACCAR INC	COMMON STOCKS	693718108	2,637	27	SH		SOLE	0	27	0	0
PEPSICO INC	COMMON STOCKS	713448108	4,978,690	29,314	SH		SOLE	0	29,314	0	0
PFIZER INC	COMMON STOCKS	717081103	160,936	5,590	SH		SOLE	0	5,590	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCKS	74251V102	109,509	1,392	SH		SOLE	0	1,392	0	0
PROCTER AND GAMBLE CO	COMMON STOCKS	742718109	3,411,366	23,279	SH		SOLE	0	23,279	0	0
PROGRESSIVE CORP	COMMON STOCKS	743315103	249,751	1,568	SH		SOLE	0	1,568	0	0
PULTE GROUP INC	COMMON STOCKS	745867101	3,509	34	SH		SOLE	0	34	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	68,020	723	SH		SOLE	0	723	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCKS	693475105	5,909,695	38,164	SH		SOLE	0	38,164	0	0
POOL CORP	COMMON STOCKS	73278L105	4,386	11	SH		SOLE	0	11	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCKS	744320102	71,249	687	SH		SOLE	0	687	0	0
QUANTA SERVICES	COMMON STOCKS	74762E102	451,885	2,094	SH		SOLE	0	2,094	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCKS	723787107	3,598	16	SH		SOLE	0	16	0	0
PAYPAL HOLDINGS INC	COMMON STOCKS	70450Y103	3,930	64	SH		SOLE	0	64	0	0
QUALCOMM INC	COMMON STOCKS	747525103	69,422	480	SH		SOLE	0	480	0	0
QORVO INC	COMMON STOCKS	74736K101	2,027	18	SH		SOLE	0	18	0	0
RESTAURANT BRANDS INTL INC	COMMON STOCKS	76131D103	7,032	90	SH		SOLE	0	90	0	0
REGENERON PHARMACEUTICALS	COMMON STOCKS	75886F107	9,661	11	SH		SOLE	0	11	0	0
ROLLINS INC	COMMON STOCKS	775711104	3,188	73	SH		SOLE	0	73	0	0
RTX CORPORATION COM	COMMON STOCKS	75513E101	3,717,137	44,178	SH		SOLE	0	44,178	0	0
SAIA INC	COMMON STOCKS	78709Y105	2,629	6	SH		SOLE	0	6	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	4,873,084	50,756	SH		SOLE	0	50,756	0	0
SOUTHERN COPPER CORP	COMMON STOCKS	84265V105	635,885	7,388	SH		SOLE	0	7,388	0	0
CHARLES SCHWAB CORP	COMMON STOCKS	808513105	276,920	4,025	SH		SOLE	0	4,025	0	0
SHERWIN WILLIAMS CO	COMMON STOCKS	824348106	7,486	24	SH		SOLE	0	24	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCKS	82982L103	2,438	15	SH		SOLE	0	15	0	0
SCHLUMBERGER LTD	COMMON STOCKS	806857108	5,985	115	SH		SOLE	0	115	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCKS	810186106	1,913	30	SH		SOLE	0	30	0	0
SNAP ON INC	COMMON STOCKS	833034101	71,632	248	SH		SOLE	0	248	0	0
SOUTHERN COMPANY	COMMON STOCKS	842587107	187,501	2,674	SH		SOLE	0	2,674	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	215,414	489	SH		SOLE	0	489	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCKS	L8681T102	1,607,946	8,557	SH		SOLE	0	8,557	0	0
STEEL DYNAMICS INC	COMMON STOCKS	858119100	7,325,034	62,024	SH		SOLE	0	62,024	0	0
STANLEY BLACK & DECKER INC	COMMON STOCKS	854502101	47,284	482	SH		SOLE	0	482	0	0
STRYKER CORPORATION	COMMON STOCKS	863667101	645,935	2,157	SH		SOLE	0	2,157	0	0
AT&T INC	COMMON STOCKS	00206R102	69,637	4,150	SH		SOLE	0	4,150	0	0
MOLSON COORS BREWING	COMMON STOCKS	60871R209	1,775	29	SH		SOLE	0	29	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCKS	879360105	6,248	14	SH		SOLE	0	14	0	0
TECK RESOURCES LTD CL B	COMMON STOCKS	878742204	329,706	7,800	SH		SOLE	0	7,800	0	0
TE CONNECTIVITY LTD REG	COMMON STOCKS	H84989104	3,091	22	SH		SOLE	0	22	0	0
TERADYNE INC	COMMON STOCKS	880770102	3,473	32	SH		SOLE	0	32	0	0
TARGET CORP	COMMON STOCKS	87612E106	346,365	2,432	SH		SOLE	0	2,432	0	0
THOR INDUSTRIES INC	COMMON STOCKS	885160101	2,720	23	SH		SOLE	0	23	0	0
TJX COS INC	COMMON STOCKS	872540109	16,792	179	SH		SOLE	0	179	0	0
TKO GROUP HOLDINGS INC CL A	COMMON STOCKS	87256C101	1,632	20	SH		SOLE	0	20	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCKS	883556102	9,554	18	SH		SOLE	0	18	0	0
TRAVELERS COMPANIES INC	COMMON STOCKS	89417E109	231,826	1,217	SH		SOLE	0	1,217	0	0
TRACTOR SUPPLY CO	COMMON STOCKS	892356106	3,440	16	SH		SOLE	0	16	0	0
TESLA INC	COMMON STOCKS	88160R101	1,707,803	6,873	SH		SOLE	0	6,873	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCKS	874054109	4,185	26	SH		SOLE	0	26	0	0
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	6,531,857	38,319	SH		SOLE	0	38,319	0	0
UBER TECHNOLOGIES INC	COMMON STOCKS	90353T100	1,441,169	23,407	SH		SOLE	0	23,407	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCKS	91324P102	275,344	523	SH		SOLE	0	523	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	7,614	31	SH		SOLE	0	31	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCKS	911312106	3,836,726	24,402	SH		SOLE	0	24,402	0	0
US BANCORP DEL	COMMON STOCKS	902973304	58,731	1,357	SH		SOLE	0	1,357	0	0
VISA INC CL A	COMMON STOCKS	92826C839	1,295,241	4,975	SH		SOLE	0	4,975	0	0
VF CORP	COMMON STOCKS	918204108	22,034	1,172	SH		SOLE	0	1,172	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCKS	92532F100	2,848	7	SH		SOLE	0	7	0	0
VENTAS INC	COMMON STOCKS	92276F100	88,616	1,778	SH		SOLE	0	1,778	0	0
VIATRIS INC	COMMON STOCKS	92556V106	2,372	219	SH		SOLE	0	219	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	137,266	3,641	SH		SOLE	0	3,641	0	0
WABTEC	COMMON STOCKS	929740108	2,538	20	SH		SOLE	0	20	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	50,784	1,945	SH		SOLE	0	1,945	0	0
WARNER BROTHERS DISCOVERY INC SER A	COMMON STOCKS	934423104	11,403	1,002	SH		SOLE	0	1,002	0	0
WEC ENERGY GROUP INC	COMMON STOCKS	92939U106	122,636	1,457	SH		SOLE	0	1,457	0	0
WELLS FARGO CO	COMMON STOCKS	949746101	93,666	1,903	SH		SOLE	0	1,903	0	0
WAL-MART INC	COMMON STOCKS	931142103	6,060,319	38,442	SH		SOLE	0	38,442	0	0
WHEATON PRECIOUS METALS CORP	COMMON STOCKS	962879102	248,723	5,041	SH		SOLE	0	5,041	0	0
WR BERKLEY CORP	COMMON STOCKS	084423102	3,253	46	SH		SOLE	0	46	0	0
WATSCO INC	COMMON STOCKS	942622200	3,428	8	SH		SOLE	0	8	0	0
EXXON MOBILE CORP	COMMON STOCKS	30231G102	305,939	3,060	SH		SOLE	0	3,060	0	0
XYLEM INC	COMMON STOCKS	98419M100	2,081,809	18,204	SH		SOLE	0	18,204	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON STOCKS	989207105	8,473	31	SH		SOLE	0	31	0	0
ZOETIS INC CL A	COMMON STOCKS	98978V103	15,790	80	SH		SOLE	0	80	0	0
AKAMAI TECHNOLOGIES INC	CONVERTIBLE BOND	00971TAL5	2,419,107	2,160	SH		SOLE	0	2,160	0	0
ARES CAPITAL CORP	CONVERTIBLE BOND	04010LAW3	3,688,645	3,459	SH		SOLE	0	3,459	0	0
BENTLEY SYS INC	CONVERTIBLE BOND	08265TAB5	693,383	698	SH		SOLE	0	698	0	0
BLACKSTONE MORTGAGE TRUST INC	CONVERTIBLE BOND	09257WAE0	3,038,331	3,239	SH		SOLE	0	3,239	0	0
BOFA FIN LLC	CONVERTIBLE BOND	09709UV70	1,631,625	1,500	SH		SOLE	0	1,500	0	0
BOOKING HOLDINGS INC	CONVERTIBLE BOND	09857LAN8	2,753,548	1,457	SH		SOLE	0	1,457	0	0
DEXCOM INC	CONVERTIBLE BOND	252131AK3	3,334,193	3,187	SH		SOLE	0	3,187	0	0
ENPHASE ENERGY INC	CONVERTIBLE BOND	29355AAH0	2,114,863	2,309	SH		SOLE	0	2,309	0	0
EXPEDIA GROUP INC	CONVERTIBLE BOND	30212PBE4	971,660	1,025	SH		SOLE	0	1,025	0	0
FORD MTR CO DEL	CONVERTIBLE BOND	345370CZ1	2,837,806	2,850	SH		SOLE	0	2,850	0	0
HALOZYME THERAPEUTICS INC	CONVERTIBLE BOND	40637HAD1	1,899,013	2,191	SH		SOLE	0	2,191	0	0
JAZZ INVESTMENTS I LTD	CONVERTIBLE BOND	472145AD3	2,975,410	3,030	SH		SOLE	0	3,030	0	0
LUMENTUM HLDGS INC	CONVERTIBLE BOND	55024UAD1	2,183,590	2,445	SH		SOLE	0	2,445	0	0
MICROCHIP TECHNOLOGY INC.	CONVERTIBLE BOND	595017AU8	2,972,056	2,719	SH		SOLE	0	2,719	0	0
NRG ENERGY INC	CONVERTIBLE BOND	629377CG5	3,256,489	2,517	SH		SOLE	0	2,517	0	0
NEW MOUNTAIN FINANCE CORP	CONVERTIBLE BOND	647551AE0	2,769,527	2,631	SH		SOLE	0	2,631	0	0
NICE LTD	CONVERTIBLE BOND	653656AB4	2,629,754	2,776	SH		SOLE	0	2,776	0	0
PALO ALTO NETWORKS INC	CONVERTIBLE BOND	697435AF2	963,596	325	SH		SOLE	0	325	0	0
PARSONS CORP DEL	CONVERTIBLE BOND	70202LAB8	2,029,504	1,414	SH		SOLE	0	1,414	0	0
PIONEER NAT RES CO	CONVERTIBLE BOND	723787AP2	4,800,371	1,975	SH		SOLE	0	1,975	0	0
PROSPECT CAP CORP	CONVERTIBLE BOND	74348TAT9	2,968,935	2,855	SH		SOLE	0	2,855	0	0
SOUTHWEST AIRLS CO	CONVERTIBLE BOND	844741BG2	2,730,709	2,685	SH		SOLE	0	2,685	0	0
SPLUNK INC	CONVERTIBLE BOND	848637AD6	2,533,436	2,282	SH		SOLE	0	2,282	0	0
BLOCK INC	CONVERTIBLE BOND	852234AF0	2,160,450	2,204	SH		SOLE	0	2,204	0	0
STARWOOD PPTY TR INC	CONVERTIBLE BOND	85571BBA2	2,495,101	2,172	SH		SOLE	0	2,172	0	0
TWO HARBORS INVENTMENT CORP	CONVERTIBLE BOND	90187BAB7	2,931,715	2,968	SH		SOLE	0	2,968	0	0
TYLER TEX INDPT SCH DIST	CONVERTIBLE BOND	902252AB1	2,478,931	2,443	SH		SOLE	0	2,443	0	0
WESTERN DIGITAL CORP.	CONVERTIBLE BOND	958102AP0	3,194,724	3,168	SH		SOLE	0	3,168	0	0
WINNEBAGO INDS INC	CONVERTIBLE BOND	974637AB6	1,575,110	1,248	SH		SOLE	0	1,248	0	0
AMG CAPITAL TR II 5.15 CONV PFD	CONVERTIBLE PREFERRED STOCK	00170F209	1,232,082	24,909	SH		SOLE	0	24,909	0	0
AES CORP 02/15/24	CONVERTIBLE PREFERRED STOCK	00130H204	1,913,956	25,237	SH		SOLE	0	25,237	0	0
APOLLO GLOBAL MGMT INC SER A MAND CNV	CONVERTIBLE PREFERRED STOCK	03769M304	3,798,154	67,600	SH		SOLE	0	67,600	0	0
BANK OF AMERICA CORP	CONVERTIBLE PREFERRED STOCK	060505682	4,175,792	3,423	SH		SOLE	0	3,423	0	0
PARAMOUNT GLOBAL 5.75 percent CONV PFD A	CONVERTIBLE PREFERRED STOCK	92556H305	317,679	16,995	SH		SOLE	0	16,995	0	0
UGI CORP UNIT 06/01/24	CONVERTIBLE PREFERRED STOCK	902681113	1,739,275	29,656	SH		SOLE	0	29,656	0	0
WELLS FARGO CO PERP CONV PFD A	CONVERTIBLE PREFERRED STOCK	949746804	3,948,827	3,310	SH		SOLE	0	3,310	0	0
ALPS ETF TR ALERIAN MLP	EXCHANGE TRADED FUND	00162Q452	4,252	100	SH		SOLE	0	100	0	0
ARK INNOVATION ETF	EXCHANGE TRADED FUND	00214Q104	1,728	33	SH		SOLE	0	33	0	0
TEUCRIUM COMMODITY TR CORN FD SHS	EXCHANGE TRADED FUND	88166A102	313,412	14,530	SH		SOLE	0	14,530	0	0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	EXCHANGE TRADED FUND	78464A359	725,901	10,061	SH		SOLE	0	10,061	0	0
ISHARES MSCI AUSTRALIA INDEX	EXCHANGE TRADED FUND	464286103	173,982	7,148	SH		SOLE	0	7,148	0	0
ISHARES MSCI CANADA ETF	EXCHANGE TRADED FUND	464286509	167,774	4,574	SH		SOLE	0	4,574	0	0
ISHARES MSCI FRANCE ETF	EXCHANGE TRADED FUND	464286707	207,928	5,307	SH		SOLE	0	5,307	0	0
ISHARES INC MSCI SOUTH KOREA INDX FD	EXCHANGE TRADED FUND	464286772	179,487	2,739	SH		SOLE	0	2,739	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	EXCHANGE TRADED FUND	35473P678	184,263	7,328	SH		SOLE	0	7,328	0	0
VANECK ETF TR	EXCHANGE TRADED FUND	92189F486	1,752,678	69,689	SH		SOLE	0	69,689	0	0
INVESCO CURRENCYSHARES JAPANES JAPANESE YEN	EXCHANGE TRADED FUND	46138W107	414,735	6,302	SH		SOLE	0	6,302	0	0
GRAYSCALE BITCOIN TR BTC SHS	EXCHANGE TRADED FUND	389637109	346	10	SH		SOLE	0	10	0	0
STREETTRACKS GOLD SHS	EXCHANGE TRADED FUND	78463V107	69,395	363	SH		SOLE	0	363	0	0
ISHARES TR US TREAS BD ETF	EXCHANGE TRADED FUND	46429B267	61,010	2,648	SH		SOLE	0	2,648	0	0
ISHARES LEHMAN 7-10 TR	EXCHANGE TRADED FUND	464287440	6,940	72	SH		SOLE	0	72	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND	EXCHANGE TRADED FUND	464288646	1,147,945	22,388	SH		SOLE	0	22,388	0	0
ISHARES TR CORE S&P MCP ETF	EXCHANGE TRADED FUND	464287507	14,183	51	SH		SOLE	0	51	0	0
ISHARES S&P SMALLCAP 600 GRWOTH INDEX FUND	EXCHANGE TRADED FUND	464287887	15,893	127	SH		SOLE	0	127	0	0
ISHARES MSCI INDIA INDEX ETF	EXCHANGE TRADED FUND	46429B598	169,956	3,482	SH		SOLE	0	3,482	0	0
ISHARES TR MSCI INTL QUALTY	EXCHANGE TRADED FUND	46434V456	43,044	1,146	SH		SOLE	0	1,146	0	0
ISHARES TR US AER DEF ETF	EXCHANGE TRADED FUND	464288760	50,640	400	SH		SOLE	0	400	0	0
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	98,869	207	SH		SOLE	0	207	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	746,269	9,937	SH		SOLE	0	9,937	0	0
ISHARES TR RUS 1000 ETF	EXCHANGE TRADED FUND	464287622	69,761	266	SH		SOLE	0	266	0	0
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	68,709	251	SH		SOLE	0	251	0	0
ISHARES TR US CONSUM DISCRE	EXCHANGE TRADED FUND	464287580	48,190	636	SH		SOLE	0	636	0	0
ISHARES DOW JONES US CONSUMER GOODS FUND	EXCHANGE TRADED FUND	464287812	43,135	225	SH		SOLE	0	225	0	0
ISHARES TR DOW JONES US ETF	EXCHANGE TRADED FUND	464287846	51,040	438	SH		SOLE	0	438	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	662,399	12,048	SH		SOLE	0	12,048	0	0
KRANESHARES TR GLOBAL CARB STRA	EXCHANGE TRADED FUND	500767678	421,715	11,557	SH		SOLE	0	11,557	0	0
BLACKROCK SHORT MATURITY BOND ETF	EXCHANGE TRADED FUND	46431W507	594,166	11,761	SH		SOLE	0	11,761	0	0
PROSHARES TR K1 FRE CRD OIL	EXCHANGE TRADED FUND	74347G804	273,734	6,502	SH		SOLE	0	6,502	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	EXCHANGE TRADED FUND	003262102	226,846	2,244	SH		SOLE	0	2,244	0	0
GRANITESHARES PLATINUM TR SHS BEN INT	EXCHANGE TRADED FUND	38748T103	201,637	20,895	SH		SOLE	0	20,895	0	0
INVESCO FTSE RAFI US 1000 ETF	EXCHANGE TRADED FUND	46137V613	1,936	55	SH		SOLE	0	55	0	0
INVESCO QQQ TRUST	EXCHANGE TRADED FUND	46090E103	12,969	32	SH		SOLE	0	32	0	0
ISHARES TR MSCI USA QLT FCT	EXCHANGE TRADED FUND	46432F339	2,501	17	SH		SOLE	0	17	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	EXCHANGE TRADED FUND	00326A104	429,700	21,768	SH		SOLE	0	21,768	0	0
ISHARES TR 0-5YR HI YL CP	EXCHANGE TRADED FUND	46434V407	1,246,292	29,519	SH		SOLE	0	29,519	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND	EXCHANGE TRADED FUND	46434V100	1,143,457	23,241	SH		SOLE	0	23,241	0	0
SPDR S&P 500 ETF	EXCHANGE TRADED FUND	78462F103	718,669	1,512	SH		SOLE	0	1,512	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46434V860	3,564,242	70,621	SH		SOLE	0	70,621	0	0
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN	EXCHANGE TRADED FUND	26923N769	22,441	888	SH		SOLE	0	888	0	0
UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT	EXCHANGE TRADED FUND	91288X109	308,708	35,980	SH		SOLE	0	35,980	0	0
WISDOMTREE TR FLOATNG RAT TREA	EXCHANGE TRADED FUND	97717Y527	33,410	665	SH		SOLE	0	665	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	EXCHANGE TRADED FUND	922908595	484	2	SH		SOLE	0	2	0	0
VANECK ETF TRUST VANECK VIETNAM	EXCHANGE TRADED FUND	92189F817	138,657	10,732	SH		SOLE	0	10,732	0	0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT	EXCHANGE TRADED FUND	46090A879	1,764,994	70,628	SH		SOLE	0	70,628	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	210,155	676	SH		SOLE	0	676	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	78464A631	394,478	2,913	SH		SOLE	0	2,913	0	0
EATON VANCE GLOBAL MACRO ABSOL GLOBAL MAC ADV R6	MUTUAL FUND	27830W108	89,925	8,975	SH		SOLE	0	8,975	0	0
AMERICAN CENTURY CAP PORTFOLIOS MID CAP VALUE IN	MUTUAL FUND	025076654	1,092	70	SH		SOLE	0	70	0	0
AMERICAN BEACON FUNDS AHL MNG INST	MUTUAL FUND	024525669	47,551	4,798	SH		SOLE	0	4,798	0	0
ANGEL OAK FUNDS TR MULTI STR INST	MUTUAL FUND	03463K406	81,768	9,654	SH		SOLE	0	9,654	0	0
AMERICAN CENTURY CAP PORTFOLIOS SMALL CAP VALUE	MUTUAL FUND	025076852	841	81	SH		SOLE	0	81	0	0
BAIRD FUNDS INC AGGR BOND FUND INS	MUTUAL FUND	057071854	135,570	13,749	SH		SOLE	0	13,749	0	0
BLACKROCK FUNDS V CORE BOND INST	MUTUAL FUND	09260B309	134,970	16,106	SH		SOLE	0	16,106	0	0
BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQ	MUTUAL FUND	09250J734	99,092	9,919	SH		SOLE	0	9,919	0	0
BAIRD FUNDS INC INTER BOND INST	MUTUAL FUND	057071805	6,337	614	SH		SOLE	0	614	0	0
BARON INV FUNDS TR SMALL CAP FUND INST	MUTUAL FUND	068278803	824	25	SH		SOLE	0	25	0	0
CALVERT WORLD VALUES FUND INC EMERG MKT EQUTY I	MUTUAL FUND	131649774	1,567	96	SH		SOLE	0	96	0	0
DELAWARE EQUITY FUNDS II VALUE FUND INST	MUTUAL FUND	24610C857	8,177	488	SH		SOLE	0	488	0	0
DODGE & COX STOCK FUND	MUTUAL FUND	256219106	43,817	180	SH		SOLE	0	180	0	0
EATON VANCE WORLDWIDE HEALTH SCIENCES I	MUTUAL FUND	277902623	8,784	649	SH		SOLE	0	649	0	0
FIDELITY ADV INV GRADE I	MUTUAL FUND	316146869	4,024	554	SH		SOLE	0	554	0	0
FIDELITY INST CASH PORTFOLIOS MMKT CL I	MUTUAL FUND	316175207	151,442	151,442	SH		SOLE	0	151,442	0	0
TRIBUTARY FUNDS INC SM INST	MUTUAL FUND	89609H704	13,050	438	SH		SOLE	0	438	0	0
FEDERATED TOTAL RETURN SER IN FH TL RTN BOND FUN	MUTUAL FUND	31428Q101	17,467	1,823	SH		SOLE	0	1,823	0	0
FEDERATED TOTAL RETURN SER IN FH TOTAL RETURN R6	MUTUAL FUND	31428Q739	42,276	4,413	SH		SOLE	0	4,413	0	0
AIM INV FUNDS INVESCO INV FUNDS INVESCO EQV EM Y	MUTUAL FUND	00141V838	1,227	37	SH		SOLE	0	37	0	0
HOTCHKIS & WILEY FUNDS MID CAP VALUE I	MUTUAL FUND	44134R800	661	12	SH		SOLE	0	12	0	0
JPMORGAN I US EQUTY FUND I	MUTUAL FUND	4812A1159	3,478	164	SH		SOLE	0	164	0	0
LONGLEAF PARTNERS FUNDS TR INTL FUND	MUTUAL FUND	543069405	23,422	1,471	SH		SOLE	0	1,471	0	0
ADVISORS INNER CIRCLE FUND LSV SMALL CAP VALUE	MUTUAL FUND	00769G535	15,261	842	SH		SOLE	0	842	0	0
LORD ABBETT INV TR TOTAL RETURN FUND I	MUTUAL FUND	54400U106	7,794	882	SH		SOLE	0	882	0	0
MFS NEW DIS VAL I	MUTUAL FUND	55278M407	491	28	SH		SOLE	0	28	0	0
MANAGED PORTFOLIO SERIES NUANCE MID Z	MUTUAL FUND	56167N712	22,748	1,798	SH		SOLE	0	1,798	0	0
HARRIS ASSOC INV TR OAKMARK INST R6	MUTUAL FUND	413838566	17,318	891	SH		SOLE	0	891	0	0
AIM INV FUNDS INVESCO INV FUNDS DEVELOPING MKT Y	MUTUAL FUND	00143W875	1,901	49	SH		SOLE	0	49	0	0
AIM INTL MUTUAL FUNDS INVESCO INTL GROWTH FUND Y	MUTUAL FUND	00900W597	4,935	138	SH		SOLE	0	138	0	0
PRUDENTIAL INV PORTFOLIOS INC PIGM JNS GROWTH Z	MUTUAL FUND	74437E404	6,556	112	SH		SOLE	0	112	0	0
T ROWE PRICE DIV GROWTH FUND	MUTUAL FUND	779546100	1,215	17	SH		SOLE	0	17	0	0
T ROWE PRICE INTL FUNDS INC INTL DISCOVRY FUND	MUTUAL FUND	77956H302	2,833	45	SH		SOLE	0	45	0	0
PRUDENTIAL INV PORTFOLIO INC 17 PGIM TR BOND CL	MUTUAL FUND	74440B884	42,329	3,510	SH		SOLE	0	3,510	0	0
ADVISORS SER TR PZENA EMG MK INS	MUTUAL FUND	00770X675	22,019	1,806	SH		SOLE	0	1,806	0	0
T ROWE PRICE MID CAP GROWTH FUND	MUTUAL FUND	779556109	1,798	18	SH		SOLE	0	18	0	0
LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL	MUTUAL FUND	52468E402	2,544	83	SH		SOLE	0	83	0	0
SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I	MUTUAL FUND	808509442	7,718	318	SH		SOLE	0	318	0	0
FINANCIAL INVS TR OS G&INC INST	MUTUAL FUND	317609295	34,554	2,725	SH		SOLE	0	2,725	0	0
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT	MUTUAL FUND	52469H594	58,430	2,018	SH		SOLE	0	2,018	0	0
MANAGER DIRECTED PORTFOLIOS SPYGLASS INST	MUTUAL FUND	56170L703	25,522	1,755	SH		SOLE	0	1,755	0	0
SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE	MUTUAL FUND	808515605	200,203	200,203	SH		SOLE	0	200,203	0	0
TOUCHSTONE FUNDS GROUP TR MID CAP FUND CL R6	MUTUAL FUND	89155T490	25,794	492	SH		SOLE	0	492	0	0
TOUCHSTONE SND EMERG MKT GW R6	MUTUAL FUND	89154M702	23,393	1,669	SH		SOLE	0	1,669	0	0
VERSUS CAP MULTI-MANGR REAL ESTATE I	MUTUAL FUND	92532P207	2,678	104	SH		SOLE	0	104	0	0
VANGUARD STAR FUNDS TL INT STOCK INDEX	MUTUAL FUND	921909818	968	31	SH		SOLE	0	31	0	0
WCM FOCUSED GROWTH INST	MUTUAL FUND	461418444	49,096	2,157	SH		SOLE	0	2,157	0	0
WASATCH FUNDS TR INT OPPORT INST	MUTUAL FUND	936793686	18,145	5,724	SH		SOLE	0	5,724	0	0
CHS INC RED PFD SER3 CLB	PREFERRED STOCK	12542R704	73,890	3,000	SH		SOLE	0	3,000	0	0
DU PONT E I DE NEMOURS & CO PFD $4.50	PREFERRED STOCK	263534307	69,470	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS GROUP INC D 1/1000	PREFERRED STOCK	38144G804	55,658	2,572	SH		SOLE	0	2,572	0	0
EQUINIX INC	REITS - usd	29444U700	1,952,303	2,424	SH		SOLE	0	2,424	0	0
EXTRA SPACE STORAGE INC.	REITS - usd	30225T102	69,263	432	SH		SOLE	0	432	0	0
PROLOGIS	REITS - usd	74340W103	9,464	71	SH		SOLE	0	71	0	0
PUBLIC STORAGE INC	REITS - usd	74460D109	6,388,835	20,947	SH		SOLE	0	20,947	0	0
REGENCY CENTERS CORP	REITS - usd	758849103	1,675	25	SH		SOLE	0	25	0	0
SIMON PPTY GROUP INC	REITS - usd	828806109	133,511	936	SH		SOLE	0	936	0	0
VICI PROPERTIES INC	REITS - usd	925652109	212,735	6,673	SH		SOLE	0	6,673	0	0
OCCIDENTAL PETROLEUM CORP WT EXP 080327	WARRANTS	674599162	7,163	184	SH		SOLE	0	184	0	0