Laffer Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ASML HOLDING NV NY REGISTRY	AMERICAN DEPOSITARY RECEIPT	N07059210	13,295	13	SH		SOLE		13	0	0
BP PLC SPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	055622104	4,237	117	SH		SOLE		117	0	0
ANHEUSER-BUSCH INBEV SA NV SP ADR	AMERICAN DEPOSITARY RECEIPT	03524A108	2,791	48	SH		SOLE		48	0	0
L'OREAL CO ADR	AMERICAN DEPOSITARY RECEIPT	502117203	23,451	267	SH		SOLE		267	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	AMERICAN DEPOSITARY RECEIPT	502441306	36,957	241	SH		SOLE		241	0	0
NESTLE SA SP ADR	AMERICAN DEPOSITARY RECEIPT	641069406	2,971	29	SH		SOLE		29	0	0
NOVO-NORDISK AS ADR	AMERICAN DEPOSITARY RECEIPT	670100205	21,268	149	SH		SOLE		149	0	0
SAP SE SP ADR	AMERICAN DEPOSITARY RECEIPT	803054204	21,986	109	SH		SOLE		109	0	0
VONOVIA SE ADR	AMERICAN DEPOSITARY RECEIPT	92887H107	69,188	4,900	SH		SOLE		4,900	0	0
ABIOMED INC NPV	COMMON STOCKS	003CVR016	32	31	SH		SOLE		31	0	0
CIM REAL ESTATE FINANCE TRUST INC	COMMON STOCKS	193993037	67,324	11,055	SH		SOLE		11,055	0	0
APPLE INC	COMMON STOCKS	037833100	18,363,293	87,187	SH		SOLE		87,187	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	9,450,083	55,096	SH		SOLE		55,096	0	0
ABBOTT LABORATORIES	COMMON STOCKS	002824100	341,656	3,288	SH		SOLE		3,288	0	0
ATCO LTD CL 1 NON VTG	COMMON STOCKS	046789400	1,136	40	SH		SOLE		40	0	0
ACCENTURE PLC IRELAND CLASS A	COMMON STOCKS	G1151C101	7,585	25	SH		SOLE		25	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCKS	00724F101	4,595,427	8,272	SH		SOLE		8,272	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	107,964	1,786	SH		SOLE		1,786	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCKS	053015103	7,877	33	SH		SOLE		33	0	0
AUTODESK INC	COMMON STOCKS	052769106	7,671	31	SH		SOLE		31	0	0
AES CORP	COMMON STOCKS	00130H105	10,542	600	SH		SOLE		600	0	0
AFLAC INC	COMMON STOCKS	001055102	5,805	65	SH		SOLE		65	0	0
ALBEMARLE CORP	COMMON STOCKS	012653101	14,232	149	SH		SOLE		149	0	0
APPLIED MATERIALS INC	COMMON STOCKS	038222105	318,587	1,350	SH		SOLE		1,350	0	0
ADVANCED MICRO DEVIC	COMMON STOCKS	007903107	51,258	316	SH		SOLE		316	0	0
AMGEN INC	COMMON STOCKS	031162100	861,706	2,758	SH		SOLE		2,758	0	0
AMAZON.COM INC	COMMON STOCKS	023135106	8,381,253	43,370	SH		SOLE		43,370	0	0
AIR PRODS & CHEMS INC	COMMON STOCKS	009158106	23,999	93	SH		SOLE		93	0	0
AMPHENOL CORP CL A	COMMON STOCKS	032095101	13,205	196	SH		SOLE		196	0	0
ARES CAPITAL CORP	COMMON STOCKS	04010L103	94,926	4,555	SH		SOLE		4,555	0	0
ALEXANDRIA REAL ESTATE	COMMON STOCKS	015271109	44,566	381	SH		SOLE		381	0	0
BROADCOM INC	COMMON STOCKS	11135F101	18,089,507	11,267	SH		SOLE		11,267	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	11,391,690	49,198	SH		SOLE		49,198	0	0
ATLANTICA SUSTAINABLE INFR PLC	COMMON STOCKS	G0751N103	439	20	SH		SOLE		20	0	0
BOEING CO	COMMON STOCKS	097023105	423,173	2,325	SH		SOLE		2,325	0	0
BANK OF AMERICA CORP	COMMON STOCKS	060505104	359,799	9,047	SH		SOLE		9,047	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG	COMMON STOCKS	113004105	4,466,613	117,388	SH		SOLE		117,388	0	0
BEST BUY INC	COMMON STOCKS	086516101	66,589	790	SH		SOLE		790	0	0
BCE INC NEW	COMMON STOCKS	05534B760	47,713	1,474	SH		SOLE		1,474	0	0
BECTON DICKINSON & CO	COMMON STOCKS	075887109	93,484	400	SH		SOLE		400	0	0
BUNGE GLOBAL SA	COMMON STOCKS	H11356104	151,507	1,419	SH		SOLE		1,419	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCKS	10922N103	5,071	117	SH		SOLE		117	0	0
BROOKFIELD INFRAST PARTNERS LP	COMMON STOCKS	G16252101	174,217	6,349	SH		SOLE		6,349	0	0
BROOKFIELD INFRASTRUCTURE CORP SB VTG A	COMMON STOCKS	11275Q107	29,924	889	SH		SOLE		889	0	0
BJS WHSL CLUB HOLDINGS INC	COMMON STOCKS	05550J101	4,041	46	SH		SOLE		46	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCKS	064058100	97,022	1,620	SH		SOLE		1,620	0	0
BAKER HUGHES COMPANY CL A	COMMON STOCKS	05722G100	703	20	SH		SOLE		20	0	0
BLACKROCK INC	COMMON STOCKS	09247X101	3,149	4	SH		SOLE		4	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCKS	110122108	38,623	930	SH		SOLE		930	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCKS	11133T103	6,501	33	SH		SOLE		33	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCKS	084670702	145,634	358	SH		SOLE		358	0	0
BWX TECHNOLOGIES INC	COMMON STOCKS	05605H100	3,307	35	SH		SOLE		35	0	0
BLACKSTONE INC	COMMON STOCKS	09260D107	445,680	3,600	SH		SOLE		3,600	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCKS	14448C104	6,675,693	105,829	SH		SOLE		105,829	0	0
CATERPILLAR INC	COMMON STOCKS	149123101	498,651	1,497	SH		SOLE		1,497	0	0
CHEMOURS CO COM	COMMON STOCKS	163851108	903	40	SH		SOLE		40	0	0
CAMECO CORP	COMMON STOCKS	13321L108	107,108	2,177	SH		SOLE		2,177	0	0
CONSTELLATION ENERGY CORP	COMMON STOCKS	21037T109	36,649	183	SH		SOLE		183	0	0
CELSIUS HOLDINGS INC NEW	COMMON STOCKS	15118V207	13,816	242	SH		SOLE		242	0	0
CHURCH & DWIGHT INC	COMMON STOCKS	171340102	9,539	92	SH		SOLE		92	0	0
C H ROBINSON WORLDWIDE INC NEW	COMMON STOCKS	12541W209	2,406	27	SH		SOLE		27	0	0
CION INV CORP	COMMON STOCKS	17259U204	65,666	5,418	SH		SOLE		5,418	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	349,829	3,605	SH		SOLE		3,605	0	0
CLOROX CO	COMMON STOCKS	189054109	8,052	59	SH		SOLE		59	0	0
COMCAST CORP CL A	COMMON STOCKS	20030N101	1,039,659	26,549	SH		SOLE		26,549	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCKS	169656105	4,784,768	76,373	SH		SOLE		76,373	0	0
CUMMINS INC	COMMON STOCKS	231021106	9,416	34	SH		SOLE		34	0	0
CMS ENERGY CORP	COMMON STOCKS	125896100	14,883	250	SH		SOLE		250	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCKS	136375102	8,033	68	SH		SOLE		68	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCKS	14040H105	123,497	892	SH		SOLE		892	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	318,777	2,787	SH		SOLE		2,787	0	0
COSTCO WHOLESALE CORP	COMMON STOCKS	22160K105	4,683,445	5,510	SH		SOLE		5,510	0	0
SALESFORCE.COM INC	COMMON STOCKS	79466L302	549,937	2,139	SH		SOLE		2,139	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCKS	22788C105	1,897,557	4,952	SH		SOLE		4,952	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	703,528	14,808	SH		SOLE		14,808	0	0
CSX CORP	COMMON STOCKS	126408103	92,723	2,772	SH		SOLE		2,772	0	0
COGNIZANT TECHNOLOGY	COMMON STOCKS	192446102	7,752	114	SH		SOLE		114	0	0
CORTEVA INC	COMMON STOCKS	22052L104	74,006	1,372	SH		SOLE		1,372	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	84,633	1,433	SH		SOLE		1,433	0	0
CHEVRON CORP	COMMON STOCKS	166764100	10,485,240	67,033	SH		SOLE		67,033	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCKS	18539C204	9,876	400	SH		SOLE		400	0	0
DUPONT DE NEMOURS INC	COMMON STOCKS	26614N102	142,226	1,767	SH		SOLE		1,767	0	0
DEERE & CO	COMMON STOCKS	244199105	37,363	100	SH		SOLE		100	0	0
DELL TECHNOLOGIES INC CL C	COMMON STOCKS	24703L202	2,948,792	21,382	SH		SOLE		21,382	0	0
QUEST DIAGNOSTICS INC	COMMON STOCKS	74834L100	1,514	11	SH		SOLE		11	0	0
DANAHER CORPORATION	COMMON STOCKS	235851102	18,239	73	SH		SOLE		73	0	0
DISNEY WALT CO	COMMON STOCKS	254687106	279,700	2,817	SH		SOLE		2,817	0	0
DOUBLELINE YIELD OPPORTUNITIES	COMMON STOCKS	25862D105	20,514	1,300	SH		SOLE		1,300	0	0
DOW INC	COMMON STOCKS	260557103	72,785	1,372	SH		SOLE		1,372	0	0
AMDOCS LTD	COMMON STOCKS	G02602103	5,998	76	SH		SOLE		76	0	0
DARDEN RESTAURANTS INC	COMMON STOCKS	237194105	222,138	1,468	SH		SOLE		1,468	0	0
DUKE ENERGY CORP NEW	COMMON STOCKS	26441C204	75,774	756	SH		SOLE		756	0	0
EBAY INC	COMMON STOCKS	278642103	2,310	43	SH		SOLE		43	0	0
ELEVANCE HEALTH INC	COMMON STOCKS	036752103	3,914	7	SH		SOLE		7	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCKS	29082K105	1,000	80	SH		SOLE		80	0	0
EMERSON ELECTRIC CO	COMMON STOCKS	291011104	6,836,530	62,060	SH		SOLE		62,060	0	0
ENBRIDGE INC	COMMON STOCKS	29250N105	79,508	2,234	SH		SOLE		2,234	0	0
EOG RESOURCES INC	COMMON STOCKS	26875P101	5,092,323	40,457	SH		SOLE		40,457	0	0
EVERSOURCE ENERGY	COMMON STOCKS	30040W108	14,291	252	SH		SOLE		252	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	1,719,195	5,483	SH		SOLE		5,483	0	0
EXELON CORP	COMMON STOCKS	30161N101	19,036	550	SH		SOLE		550	0	0
DIAMONDBACK ENERGY INC	COMMON STOCKS	25278X109	2,670,334	13,339	SH		SOLE		13,339	0	0
FASTENAL CO	COMMON STOCKS	311900104	2,514	40	SH		SOLE		40	0	0
FREEPORT-MCMORAN INC CL B	COMMON STOCKS	35671D857	229,927	4,731	SH		SOLE		4,731	0	0
FEDEX CORP	COMMON STOCKS	31428X106	95,049	317	SH		SOLE		317	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	COMMON STOCKS	30190A104	5,860	154	SH		SOLE		154	0	0
FIFTH THIRD BANCORP COM	COMMON STOCKS	316773100	121,329	3,325	SH		SOLE		3,325	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COMMON STOCKS	31620R303	112,678	2,280	SH		SOLE		2,280	0	0
FOX CORP CL B	COMMON STOCKS	35137L204	2,017	63	SH		SOLE		63	0	0
FOX CORP CL A	COMMON STOCKS	35137L105	3,265	95	SH		SOLE		95	0	0
FIRST SOLAR INC	COMMON STOCKS	336433107	262,661	1,165	SH		SOLE		1,165	0	0
SUBARU CORPORATION NPV	COMMON STOCKS	J7676H100	1,025	50	SH		SOLE		50	0	0
GENERAL ELECTRIC CO NEW	COMMON STOCKS	369604301	75,193	473	SH		SOLE		473	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCKS	36266G107	12,233	157	SH		SOLE		157	0	0
GENIUS SPORTS LIMITED SHARES CL A	COMMON STOCKS	G3934V109	14,862	2,727	SH		SOLE		2,727	0	0
GE VERNOVA INC	COMMON STOCKS	36828A101	20,238	118	SH		SOLE		118	0	0
GILEAD SCIENCES INC	COMMON STOCKS	375558103	3,087	45	SH		SOLE		45	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	306,748	4,849	SH		SOLE		4,849	0	0
CORNING INC	COMMON STOCKS	219350105	92,966	2,393	SH		SOLE		2,393	0	0
ALPHABET INC CAP STOCK CL C	COMMON STOCKS	02079K107	968,458	5,280	SH		SOLE		5,280	0	0
ALPHABET INC CAP STOCK CL A	COMMON STOCKS	02079K305	7,638,226	41,934	SH		SOLE		41,934	0	0
GENUINE PARTS CO	COMMON STOCKS	372460105	5,394	39	SH		SOLE		39	0	0
GARMIN LTD	COMMON STOCKS	H2906T109	2,612	16	SH		SOLE		16	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCKS	38141G104	9,897,418	21,881	SH		SOLE		21,881	0	0
CHART INDUSTRIES INC	COMMON STOCKS	16115Q308	14,434	100	SH		SOLE		100	0	0
GRAINGER W W INC	COMMON STOCKS	384802104	6,316	7	SH		SOLE		7	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON STOCKS	36262G101	17,574	348	SH		SOLE		348	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	8,988,106	26,110	SH		SOLE		26,110	0	0
HILTON WORLDWIDE HOLDINGS INC	COMMON STOCKS	43300A203	272,750	1,250	SH		SOLE		1,250	0	0
HONEYWELL INTL INC	COMMON STOCKS	438516106	1,770,247	8,290	SH		SOLE		8,290	0	0
HEWLETT PACKARD CO	COMMON STOCKS	40434L105	81,737	2,334	SH		SOLE		2,334	0	0
HORMEL FOODS CORP	COMMON STOCKS	440452100	5,092	167	SH		SOLE		167	0	0
SCHEIN HENRY INC	COMMON STOCKS	806407102	5,064	79	SH		SOLE		79	0	0
HERSHEY CO	COMMON STOCKS	427866108	349,828	1,903	SH		SOLE		1,903	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCKS	42234Q102	577,672	12,996	SH		SOLE		12,996	0	0
INTL BUSINESS MACHINES	COMMON STOCKS	459200101	165,918	959	SH		SOLE		959	0	0
ICON PLC	COMMON STOCKS	G4705A100	517,226	1,650	SH		SOLE		1,650	0	0
INTEL CORP	COMMON STOCKS	458140100	175,157	5,656	SH		SOLE		5,656	0	0
INTUITIVE SURGICAL INC NEW	COMMON STOCKS	46120E602	274,917	618	SH		SOLE		618	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCKS	452308109	3,718,613	15,693	SH		SOLE		15,693	0	0
JACOBS SOLUTIONS INC	COMMON STOCKS	46982L108	1,704,741	12,202	SH		SOLE		12,202	0	0
JAZZ PHARMACEUTICALS PLC USD	COMMON STOCKS	G50871105	1,435,519	13,450	SH		SOLE		13,450	0	0
JB HUNT	COMMON STOCKS	445658107	7,680	48	SH		SOLE		48	0	0
HENRY JACK & ASSOC INC	COMMON STOCKS	426281101	3,984	24	SH		SOLE		24	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	8,703,479	59,548	SH		SOLE		59,548	0	0
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	10,821,719	53,504	SH		SOLE		53,504	0	0
Kellanova Com	COMMON STOCKS	487836108	49,893	865	SH		SOLE		865	0	0
KYNDRYL HOLDINGS INC COMMON STOCK	COMMON STOCKS	50155Q100	4,920	187	SH		SOLE		187	0	0
WK KELLOGG CO	COMMON STOCKS	92942W107	3,555	216	SH		SOLE		216	0	0
KINDER MORGAN INC	COMMON STOCKS	49456B101	38,369	1,931	SH		SOLE		1,931	0	0
COCA-COLA CO	COMMON STOCKS	191216100	487,386	7,657	SH		SOLE		7,657	0	0
KONTOOR BRANDS INC	COMMON STOCKS	50050N103	10,981	166	SH		SOLE		166	0	0
LEAFLY HOLDINGS INC NEW	COMMON STOCKS	52178J303	11,113	5,529	SH		SOLE		5,529	0	0
LITTELFUSE INC	COMMON STOCKS	537008104	2,300	9	SH		SOLE		9	0	0
LABCORP HOLDINGS INC	COMMON STOCKS	504922105	5,902	29	SH		SOLE		29	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCKS	502431109	5,321,872	23,697	SH		SOLE		23,697	0	0
LINDE PLC	COMMON STOCKS	G54950103	571,331	1,302	SH		SOLE		1,302	0	0
LILLY ELI & CO	COMMON STOCKS	532457108	497,959	550	SH		SOLE		550	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	3,226,716	6,908	SH		SOLE		6,908	0	0
LOWES COS INC	COMMON STOCKS	548661107	5,838	26	SH		SOLE		26	0	0
LAM RESEARCH CORP	COMMON STOCKS	512807108	9,914,961	9,311	SH		SOLE		9,311	0	0
SOUTHWEST AIRLINES CO	COMMON STOCKS	844741108	1,205	42	SH		SOLE		42	0	0
LYONDELLBASELL INDUSTRIES NV - A -	COMMON STOCKS	N53745100	368,578	3,853	SH		SOLE		3,853	0	0
MERCEDES BENZ GROUP AG REG SHS	COMMON STOCKS	D1668R123	691	10	SH		SOLE		10	0	0
MCDONALDS CORP	COMMON STOCKS	580135101	6,655,656	26,117	SH		SOLE		26,117	0	0
MONDELEZ INTL INC CL A	COMMON STOCKS	609207105	209,146	3,196	SH		SOLE		3,196	0	0
MEDTRONIC PLC	COMMON STOCKS	G5960L103	3,925,954	49,879	SH		SOLE		49,879	0	0
MERCADOLIBRE INC	COMMON STOCKS	58733R102	468,369	285	SH		SOLE		285	0	0
METLIFE INC	COMMON STOCKS	59156R108	244,261	3,480	SH		SOLE		3,480	0	0
META PLATEFORMS INC	COMMON STOCKS	30303M102	332,281	659	SH		SOLE		659	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCKS	552953101	17,198	387	SH		SOLE		387	0	0
MCCORMICK & CO INC NON VTG	COMMON STOCKS	579780206	134,431	1,895	SH		SOLE		1,895	0	0
3M CO	COMMON STOCKS	88579Y101	182,238	1,783	SH		SOLE		1,783	0	0
MONSTER BEVERAGE CORPORATION NEW	COMMON STOCKS	61174X109	16,883	338	SH		SOLE		338	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	1,690	37	SH		SOLE		37	0	0
MPLX LP	COMMON STOCKS	55336V100	65,972	1,549	SH		SOLE		1,549	0	0
MERCK & CO INC	COMMON STOCKS	58933Y105	131,723	1,064	SH		SOLE		1,064	0	0
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	129,315	1,850	SH		SOLE		1,850	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	274,659	2,826	SH		SOLE		2,826	0	0
MICROSOFT CORP	COMMON STOCKS	594918104	17,964,130	40,193	SH		SOLE		40,193	0	0
MOTOROLA SOLUTIONS INC NEW	COMMON STOCKS	620076307	1,795,133	4,650	SH		SOLE		4,650	0	0
MICRON TECHNOLOGY INC	COMMON STOCKS	595112103	1,184	9	SH		SOLE		9	0	0
NUVEEN DYNAMIC MUNI OPPORTUNITI	COMMON STOCKS	67079X102	34,560	3,200	SH		SOLE		3,200	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	311,635	4,401	SH		SOLE		4,401	0	0
NEXTERA ENERGY PARTNERS LP UNIT PART IN	COMMON STOCKS	65341B106	5,528	200	SH		SOLE		200	0	0
NIKE INC CL B	COMMON STOCKS	654106103	1,003,552	13,315	SH		SOLE		13,315	0	0
NUVEEN MUNI CR OPPORTUNITIES FUND	COMMON STOCKS	670663103	36,399	3,300	SH		SOLE		3,300	0	0
SERVICENOW INC	COMMON STOCKS	81762P102	5,895,305	7,494	SH		SOLE		7,494	0	0
NRG ENERGY INC.	COMMON STOCKS	629377508	227,351	2,920	SH		SOLE		2,920	0	0
NORFOLK SOUTHERN CORP	COMMON STOCKS	655844108	3,864	18	SH		SOLE		18	0	0
NVIDIA CORPORATION	COMMON STOCKS	67066G104	2,581,134	20,893	SH		SOLE		20,893	0	0
NVR INC	COMMON STOCKS	62944T105	455,314	60	SH		SOLE		60	0	0
NXP SEMICONDUCTORS NV	COMMON STOCKS	N6596X109	6,239,928	23,189	SH		SOLE		23,189	0	0
ORGANON & CO COMMON STOCK	COMMON STOCKS	68622V106	2,070	100	SH		SOLE		100	0	0
ONEOK INC	COMMON STOCKS	682680103	114,170	1,400	SH		SOLE		1,400	0	0
ONEMAIN HOLDINGS INC	COMMON STOCKS	68268W103	2,263	47	SH		SOLE		47	0	0
ORACLE CORP	COMMON STOCKS	68389X105	9,500,954	67,287	SH		SOLE		67,287	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCKS	67103H107	6,336	6	SH		SOLE		6	0	0
OTIS WORLDWIDE CORP	COMMON STOCKS	68902V107	32,247	335	SH		SOLE		335	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	92,843	1,473	SH		SOLE		1,473	0	0
PAN AMERICAN SILVER CORP	COMMON STOCKS	697900108	154,110	7,752	SH		SOLE		7,752	0	0
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	5,988,951	17,666	SH		SOLE		17,666	0	0
PEPSICO INC	COMMON STOCKS	713448108	4,815,005	29,194	SH		SOLE		29,194	0	0
csusper421432	COMMON STOCKS	PER421432	174,031	13,387	SH		SOLE		13,387	0	0
PFIZER INC	COMMON STOCKS	717081103	154,467	5,521	SH		SOLE		5,521	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCKS	74251V102	109,202	1,392	SH		SOLE		1,392	0	0
PROCTER AND GAMBLE CO	COMMON STOCKS	742718109	934,102	5,664	SH		SOLE		5,664	0	0
PROGRESSIVE CORP	COMMON STOCKS	743315103	317,381	1,528	SH		SOLE		1,528	0	0
PARKER-HANNIFIN CORP	COMMON STOCKS	701094104	1,011,620	2,000	SH		SOLE		2,000	0	0
PULTE GROUP INC	COMMON STOCKS	745867101	3,743	34	SH		SOLE		34	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON STOCKS	69608A108	650,550	25,683	SH		SOLE		25,683	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	427,917	4,223	SH		SOLE		4,223	0	0
AMMO INC	COMMON STOCKS	00175J107	554	330	SH		SOLE		330	0	0
PRIMORIS SERVICES CORP	COMMON STOCKS	74164F103	1,497	30	SH		SOLE		30	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCKS	744320102	99,846	852	SH		SOLE		852	0	0
QUANTA SERVICES	COMMON STOCKS	74762E102	2,010,360	7,912	SH		SOLE		7,912	0	0
PAYPAL HOLDINGS INC	COMMON STOCKS	70450Y103	13,347	230	SH		SOLE		230	0	0
QUALCOMM INC	COMMON STOCKS	747525103	100,984	507	SH		SOLE		507	0	0
QORVO INC	COMMON STOCKS	74736K101	2,089	18	SH		SOLE		18	0	0
FERRARI NV	COMMON STOCKS	N3167Y103	12,251	30	SH		SOLE		30	0	0
REGENERON PHARMACEUTICALS	COMMON STOCKS	75886F107	11,561	11	SH		SOLE		11	0	0
RIO TINTO PLC - SPON ADR	COMMON STOCKS	767204100	98,895	1,500	SH		SOLE		1,500	0	0
RTX CORPORATION COM	COMMON STOCKS	75513E101	7,249,532	72,214	SH		SOLE		72,214	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	COMMON STOCKS	80687P106	154,337	3,206	SH		SOLE		3,206	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	4,515,902	58,008	SH		SOLE		58,008	0	0
SOUTHERN COPPER CORP	COMMON STOCKS	84265V105	374,880	3,479	SH		SOLE		3,479	0	0
SCHWAB 1000 INDEX ETF	COMMON STOCKS	808524722	157	3	SH		SOLE		3	0	0
CHARLES SCHWAB CORP	COMMON STOCKS	808513105	296,602	4,025	SH		SOLE		4,025	0	0
SHOPIFY INC CL A	COMMON STOCKS	82509L107	1,321	20	SH		SOLE		20	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCKS	810186106	1,378	21	SH		SOLE		21	0	0
SNAP ON INC	COMMON STOCKS	833034101	84,952	325	SH		SOLE		325	0	0
SOUTHERN COMPANY	COMMON STOCKS	842587107	201,682	2,600	SH		SOLE		2,600	0	0
SOFI TECHNOLOGIES INC	COMMON STOCKS	83406F102	16,842	2,548	SH		SOLE		2,548	0	0
SOLVENTUM CORP	COMMON STOCKS	83444M101	21,416	405	SH		SOLE		405	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	206,052	462	SH		SOLE		462	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCKS	L8681T102	2,943,978	9,382	SH		SOLE		9,382	0	0
BLOCK INC	COMMON STOCKS	852234103	12,898	200	SH		SOLE		200	0	0
STEEL DYNAMICS INC	COMMON STOCKS	858119100	6,683,107	51,607	SH		SOLE		51,607	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCKS	21036P108	2,969	12	SH		SOLE		12	0	0
STANDEX INTL CORP	COMMON STOCKS	854231107	241,725	1,500	SH		SOLE		1,500	0	0
STRYKER CORPORATION	COMMON STOCKS	863667101	2,122,139	6,237	SH		SOLE		6,237	0	0
AT&T INC	COMMON STOCKS	00206R102	150,213	7,860	SH		SOLE		7,860	0	0
MOLSON COORS BREWING	COMMON STOCKS	60871R209	1,474	29	SH		SOLE		29	0	0
TECK RESOURCES LTD CL B	COMMON STOCKS	878742204	196,582	4,104	SH		SOLE		4,104	0	0
TARGET CORP	COMMON STOCKS	87612E106	375,138	2,534	SH		SOLE		2,534	0	0
TJX COS INC	COMMON STOCKS	872540109	15,084	137	SH		SOLE		137	0	0
TILRAY BRANDS INC	COMMON STOCKS	88688T100	324,789	195,656	SH		SOLE		195,656	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCKS	883556102	32,074	58	SH		SOLE		58	0	0
TRAVELERS COMPANIES INC	COMMON STOCKS	89417E109	247,465	1,217	SH		SOLE		1,217	0	0
TRACTOR SUPPLY CO	COMMON STOCKS	892356106	12,960	48	SH		SOLE		48	0	0
TESLA INC	COMMON STOCKS	88160R101	2,700,864	13,649	SH		SOLE		13,649	0	0
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	6,108,866	31,403	SH		SOLE		31,403	0	0
UBER TECHNOLOGIES INC	COMMON STOCKS	90353T100	2,007,276	27,618	SH		SOLE		27,618	0	0
URANIUM ENERGY	COMMON STOCKS	916896103	3,606	600	SH		SOLE		600	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCKS	91324P102	372,778	732	SH		SOLE		732	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	99,102	438	SH		SOLE		438	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCKS	911312106	263,026	1,922	SH		SOLE		1,922	0	0
US BANCORP DEL	COMMON STOCKS	902973304	10,082,490	253,967	SH		SOLE		253,967	0	0
VISA INC CL A	COMMON STOCKS	92826C839	1,918,393	7,309	SH		SOLE		7,309	0	0
VEEVA SYSTEMS INC CL A	COMMON STOCKS	922475108	18,301	100	SH		SOLE		100	0	0
VF CORP	COMMON STOCKS	918204108	15,822	1,172	SH		SOLE		1,172	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCKS	92532F100	1,308,666	2,792	SH		SOLE		2,792	0	0
VENTAS INC	COMMON STOCKS	92276F100	91,140	1,778	SH		SOLE		1,778	0	0
VIATRIS INC	COMMON STOCKS	92556V106	2,328	219	SH		SOLE		219	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	242,995	5,892	SH		SOLE		5,892	0	0
WABTEC	COMMON STOCKS	929740108	3,161	20	SH		SOLE		20	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	23,525	1,945	SH		SOLE		1,945	0	0
WARNER BROTHERS DISCOVERY INC SER A	COMMON STOCKS	934423104	13,950	1,875	SH		SOLE		1,875	0	0
WEC ENERGY GROUP INC	COMMON STOCKS	92939U106	111,727	1,424	SH		SOLE		1,424	0	0
WELLS FARGO CO	COMMON STOCKS	949746101	113,019	1,903	SH		SOLE		1,903	0	0
WASTE MANAGEMENT INC DEL	COMMON STOCKS	94106L109	1,151,183	5,396	SH		SOLE		5,396	0	0
WILLIAMS COS INC	COMMON STOCKS	969457100	96,263	2,265	SH		SOLE		2,265	0	0
WAL-MART INC	COMMON STOCKS	931142103	8,538,395	126,102	SH		SOLE		126,102	0	0
WHEATON PRECIOUS METALS CORP	COMMON STOCKS	962879102	139,332	2,658	SH		SOLE		2,658	0	0
EXXON MOBILE CORP	COMMON STOCKS	30231G102	355,951	3,092	SH		SOLE		3,092	0	0
XYLEM INC	COMMON STOCKS	98419M100	2,707,853	19,965	SH		SOLE		19,965	0	0
ZOETIS INC CL A	COMMON STOCKS	98978V103	25,485	147	SH		SOLE		147	0	0
AKAMAI TECHNOLOGIES INC	CONVERTIBLE BOND	00971TAL5	1,902,345	1,957	SH		SOLE		1,957	0	0
ALLIANT ENERGY CORP	CONVERTIBLE BOND	018802AC2	2,390,399	2,369	SH		SOLE		2,369	0	0
ARBOR REALTY TRUST INC	CONVERTIBLE BOND	038923BA5	2,797,497	2,629	SH		SOLE		2,629	0	0
BENTLEY SYS INC	CONVERTIBLE BOND	08265TAB5	521,940	526	SH		SOLE		526	0	0
BLACKSTONE MORTGAGE TRUST INC	CONVERTIBLE BOND	09257WAE0	2,724,292	2,909	SH		SOLE		2,909	0	0
BOFA FIN LLC	CONVERTIBLE BOND	09709UV70	1,792,163	1,500	SH		SOLE		1,500	0	0
BOOKING HOLDINGS INC	CONVERTIBLE BOND	09857LAN8	2,781,869	1,320	SH		SOLE		1,320	0	0
DEXCOM INC	CONVERTIBLE BOND	252131AK3	2,858,682	2,852	SH		SOLE		2,852	0	0
DUKE ENERGY CORP	CONVERTIBLE BOND	26441CBY0	2,638,829	2,599	SH		SOLE		2,599	0	0
FIRSTENERGY CORP	CONVERTIBLE BOND	337932AR8	765,244	763	SH		SOLE		763	0	0
FORD MTR CO DEL	CONVERTIBLE BOND	345370CZ1	2,682,358	2,650	SH		SOLE		2,650	0	0
HALOZYME THERAPEUTICS INC	CONVERTIBLE BOND	40637HAD1	1,879,958	1,966	SH		SOLE		1,966	0	0
JAZZ INVESTMENTS I LTD	CONVERTIBLE BOND	472145AD3	2,727,996	2,714	SH		SOLE		2,714	0	0
LANTHEUS HOLDINGS INC	CONVERTIBLE BOND	516544AB9	1,886,479	1,509	SH		SOLE		1,509	0	0
LUMENTUM HLDGS INC	CONVERTIBLE BOND	55024UAD1	1,994,204	2,209	SH		SOLE		2,209	0	0
MICROCHIP TECHNOLOGY INC.	CONVERTIBLE BOND	595017AU8	2,582,090	2,443	SH		SOLE		2,443	0	0
NRG ENERGY INC	CONVERTIBLE BOND	629377CG5	4,332,129	2,252	SH		SOLE		2,252	0	0
NEW MOUNTAIN FINANCE CORP	CONVERTIBLE BOND	647551AE0	2,531,664	2,427	SH		SOLE		2,427	0	0
NICE LTD	CONVERTIBLE BOND	653656AB4	2,352,968	2,497	SH		SOLE		2,497	0	0
ON SEMICONDUCTOR CORP	CONVERTIBLE BOND	682189AU9	1,759,010	1,825	SH		SOLE		1,825	0	0
PPL CAP FUNDING INC	CONVERTIBLE BOND	69352PAS2	2,475,014	2,540	SH		SOLE		2,540	0	0
PALO ALTO NETWORKS INC	CONVERTIBLE BOND	697435AF2	835,294	245	SH		SOLE		245	0	0
PARSONS CORP DEL	CONVERTIBLE BOND	70202LAB8	2,291,268	1,260	SH		SOLE		1,260	0	0
PROSPECT CAP CORP	CONVERTIBLE BOND	74348TAT9	2,643,397	2,539	SH		SOLE		2,539	0	0
SOUTHERN CO	CONVERTIBLE BOND	842587DP9	2,531,965	2,471	SH		SOLE		2,471	0	0
SOUTHWEST AIRLS CO	CONVERTIBLE BOND	844741BG2	2,506,353	2,491	SH		SOLE		2,491	0	0
BLOCK INC	CONVERTIBLE BOND	852234AF0	1,902,307	1,972	SH		SOLE		1,972	0	0
STARWOOD PPTY TR INC	CONVERTIBLE BOND	85571BBA2	2,128,476	1,951	SH		SOLE		1,951	0	0
TWO HARBORS INVENTMENT CORP	CONVERTIBLE BOND	90187BAB7	2,729,809	2,666	SH		SOLE		2,666	0	0
Tyler Technologies, Inc.	CONVERTIBLE BOND	902252AB1	2,411,482	2,195	SH		SOLE		2,195	0	0
VENTAS REALTY LP	CONVERTIBLE BOND	92277GAZ0	2,296,374	2,172	SH		SOLE		2,172	0	0
AMG CAPITAL TR II 5.15 CONV PFD	CONVERTIBLE PREFERRED STOCK	00170F209	1,099,718	21,829	SH		SOLE		21,829	0	0
ALBEMARLE CORP 7.25 percent DEP A	CONVERTIBLE PREFERRED STOCK	012653200	1,599,680	34,815	SH		SOLE		34,815	0	0
APOLLO GLOBAL MGMT INC SER A MAND CNV	CONVERTIBLE PREFERRED STOCK	03769M304	3,992,149	60,760	SH		SOLE		60,760	0	0
BANK OF AMERICA CORP	CONVERTIBLE PREFERRED STOCK	060505682	3,903,789	3,250	SH		SOLE		3,250	0	0
WELLS FARGO CO PERP CONV PFD A	CONVERTIBLE PREFERRED STOCK	949746804	3,869,606	3,261	SH		SOLE		3,261	0	0
ISHARES CORE MODERATE ALLOCATION ETF	EXCHANGE TRADED FUND	464289875	15,613	363	SH		SOLE		363	0	0
ARK INNOVATION ETF	EXCHANGE TRADED FUND	00214Q104	1,450	33	SH		SOLE		33	0	0
BLACKROCK AAA CLO ETF	EXCHANGE TRADED FUND	092528504	1,400,147	26,957	SH		SOLE		26,957	0	0
GLOBAL X DAX GERMANY ETF	EXCHANGE TRADED FUND	37954Y491	214,319	6,749	SH		SOLE		6,749	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	EXCHANGE TRADED FUND	78467X109	273,791	700	SH		SOLE		700	0	0
ISHARES MSCI AUSTRALIA INDEX	EXCHANGE TRADED FUND	464286103	213,811	8,752	SH		SOLE		8,752	0	0
ISHARES MSCI SWEDEN INDEX FUND	EXCHANGE TRADED FUND	464286756	214,130	5,320	SH		SOLE		5,320	0	0
ISHARES INC MSCI SOUTH KOREA INDX FD	EXCHANGE TRADED FUND	464286772	215,123	3,255	SH		SOLE		3,255	0	0
VANECK ETF TR	EXCHANGE TRADED FUND	92189F486	1,615,319	63,321	SH		SOLE		63,321	0	0
GRAYSCALE BITCOIN TR BTC SHS	EXCHANGE TRADED FUND	389637109	532	10	SH		SOLE		10	0	0
STREETTRACKS GOLD SHS	EXCHANGE TRADED FUND	78463V107	12,686	59	SH		SOLE		59	0	0
ISHARES BB RATED CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435U473	736,136	15,996	SH		SOLE		15,996	0	0
ISHARES TR CORE S&P MCP ETF	EXCHANGE TRADED FUND	464287507	14,933	255	SH		SOLE		255	0	0
ISHARES TR CORE S&P SCP ETF	EXCHANGE TRADED FUND	464287804	171,723	1,610	SH		SOLE		1,610	0	0
ISHARES MSCI INDIA INDEX ETF	EXCHANGE TRADED FUND	46429B598	214,363	3,843	SH		SOLE		3,843	0	0
ISHARES TR US AER DEF ETF	EXCHANGE TRADED FUND	464288760	52,820	400	SH		SOLE		400	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	919,570	9,937	SH		SOLE		9,937	0	0
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	100,969	277	SH		SOLE		277	0	0
ISHARES RUSSELL 2000 INDEX FUND	EXCHANGE TRADED FUND	464287655	71,012	350	SH		SOLE		350	0	0
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD	EXCHANGE TRADED FUND	46090F100	12,280	874	SH		SOLE		874	0	0
GRANITESHARES PLATINUM TR SHS BEN INT	EXCHANGE TRADED FUND	38748T103	110,649	11,444	SH		SOLE		11,444	0	0
PIMCO CORPORATE & INCOME OPPOR COM	EXCHANGE TRADED FUND	72201B101	1,023	72	SH		SOLE		72	0	0
INVESCO QQQ TRUST	EXCHANGE TRADED FUND	46090E103	864,179	1,804	SH		SOLE		1,804	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	46137V357	72,283	440	SH		SOLE		440	0	0
SCHWAB U.S. TIPS ETF	EXCHANGE TRADED FUND	808524870	1,764	34	SH		SOLE		34	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	EXCHANGE TRADED FUND	00326A104	65,038	2,927	SH		SOLE		2,927	0	0
GLOBAL X DEFENSE TECH ETF	EXCHANGE TRADED FUND	37960A529	31,904	963	SH		SOLE		963	0	0
ISHARES TR 0-5YR HI YL CP	EXCHANGE TRADED FUND	46434V407	1,686,861	39,973	SH		SOLE		39,973	0	0
SPDR S&P 500 ETF	EXCHANGE TRADED FUND	78462F103	926,262	1,702	SH		SOLE		1,702	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46434V860	1,250,390	24,682	SH		SOLE		24,682	0	0
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN	EXCHANGE TRADED FUND	26923N769	1,238,487	44,961	SH		SOLE		44,961	0	0
VANGUARD SPECIALIZED FUNDS DIV GRW FD	EXCHANGE TRADED FUND	921908604	251,009	6,585	SH		SOLE		6,585	0	0
VANGUARD WORLD FDS INF TECH ETF	EXCHANGE TRADED FUND	92204A702	176,437	306	SH		SOLE		306	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	EXCHANGE TRADED FUND	92204A603	12,467	53	SH		SOLE		53	0	0
VANECK ETF TRUST VANECK VIETNAM	EXCHANGE TRADED FUND	92189F817	212,026	17,422	SH		SOLE		17,422	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	EXCHANGE TRADED FUND	921932505	219,077	657	SH		SOLE		657	0	0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT	EXCHANGE TRADED FUND	46090A879	1,744,741	69,401	SH		SOLE		69,401	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	250,961	671	SH		SOLE		671	0	0
VANGUARD FTSE EMERGING MARKETS ETF	EXCHANGE TRADED FUND	922042858	272,494	6,227	SH		SOLE		6,227	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	78464A631	31,775	227	SH		SOLE		227	0	0
GLOBAL X S&P 500 COVERED CALL ETF	EXCHANGE TRADED FUND	37954Y475	106,331	2,630	SH		SOLE		2,630	0	0
AMERICAN BALANCED FUND CL A	MUTUAL FUND	024071102	12,582	364	SH		SOLE		364	0	0
ANGEL OAK FUNDS TR MULTI STR INST	MUTUAL FUND	03463K406	17	2	SH		SOLE		2	0	0
BARON INV FUNDS TR DISCOVERY INST	MUTUAL FUND	068278852	14,652	542	SH		SOLE		542	0	0
BARON INV FUNDS TR OPPORT FUND INST	MUTUAL FUND	068278886	7,217	159	SH		SOLE		159	0	0
APOLLO DIVERSIFIED CREDIT FUND CL C	MUTUAL FUND	39822Y208	237,801	10,898	SH		SOLE		10,898	0	0
DODGE & COX STOCK FUND	MUTUAL FUND	256219106	47,158	184	SH		SOLE		184	0	0
EATON VANCE ATLANTA CAPITAL SMID-CAP I	MUTUAL FUND	277902698	122,563	3,044	SH		SOLE		3,044	0	0
FRANKLIN CUSTODIAN FUNDS DYNATECH ADV	MUTUAL FUND	353496680	32,137	187	SH		SOLE		187	0	0
FIDELITY INVESTMENT TRUST EMERG MKT	MUTUAL FUND	315910869	12,107	305	SH		SOLE		305	0	0
FEDERATED HERMES EQUITY FUNDS FH KAUFMAN SM IS	MUTUAL FUND	31421N402	7,183	145	SH		SOLE		145	0	0
FRANKLIN CUSTODIAN FUNDS INCOME FUND A1	MUTUAL FUND	353496300	4,773	2,040	SH		SOLE		2,040	0	0
FRANKLIN CA TAX FREE INCOME CA TAX FREE INCOME A	MUTUAL FUND	352518104	67,747	9,876	SH		SOLE		9,876	0	0
FIDELITY TR 500 INDEX INS PREM	MUTUAL FUND	315911750	92,702	487	SH		SOLE		487	0	0
FIDELITY INVESTMENT TRUST ADVIS INTL GWT	MUTUAL FUND	31618H465	173,816	8,546	SH		SOLE		8,546	0	0
JANUS INV FUND HENDRSON FORTY I	MUTUAL FUND	47103A658	14,077	243	SH		SOLE		243	0	0
NEW WORLD FUND INC	MUTUAL FUND	649280104	5,862	73	SH		SOLE		73	0	0
NUVEEN MUNI TR HIGH YIELD MUNI A	MUTUAL FUND	67065Q749	540,928	35,494	SH		SOLE		35,494	0	0
PRIMECAP ODYSSEY FUNDS AGGRESSIVE GROWTH	MUTUAL FUND	74160Q202	308,693	6,801	SH		SOLE		6,801	0	0
PRICE T ROWE GROUP INC BEN INT	MUTUAL FUND	741494108	6,561	332	SH		SOLE		332	0	0
BALANCED POOL	MUTUAL FUND	0000SCGB1	10,064	121	SH		SOLE		121	0	0
SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I	MUTUAL FUND	808509442	8,418	318	SH		SOLE		318	0	0
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT	MUTUAL FUND	52469H594	57,389	1,876	SH		SOLE		1,876	0	0
SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE	MUTUAL FUND	808515605	5,529	5,529	SH		SOLE		5,529	0	0
T ROWE PRICE CAP APPREC CAP APPREC I	MUTUAL FUND	77954M303	375,521	10,339	SH		SOLE		10,339	0	0
T ROWE PRICE BLUE CHIP GROWTH	MUTUAL FUND	77954Q106	14,681	79	SH		SOLE		79	0	0
MMKT OBLIGS TR FH US TRSURYINST	MUTUAL FUND	60934N682	37,301	37,301	SH		SOLE		37,301	0	0
CHS INC RED PFD SER3 CLB	PREFERRED STOCK	12542R704	75,270	3,000	SH		SOLE		3,000	0	0
DU PONT E I DE NEMOURS & CO PFD $4.50	PREFERRED STOCK	263534307	70,270	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC D 1/1000	PREFERRED STOCK	38144G804	59,002	2,572	SH		SOLE		2,572	0	0
EQUINIX INC	REITS - usd	29444U700	1,980,058	2,617	SH		SOLE		2,617	0	0
EXTRA SPACE STORAGE INC.	REITS - usd	30225T102	82,367	530	SH		SOLE		530	0	0
PROLOGIS	REITS - usd	74340W103	3,839,991	34,191	SH		SOLE		34,191	0	0
PUBLIC STORAGE INC	REITS - usd	74460D109	519,496	1,806	SH		SOLE		1,806	0	0
REGENCY CENTERS CORP	REITS - usd	758849103	1,555	25	SH		SOLE		25	0	0
GLOBAL SELF STORAGE INC	REITS - usd	37955N106	367,363	75,589	SH		SOLE		75,589	0	0
SIMON PPTY GROUP INC	REITS - usd	828806109	268,079	1,766	SH		SOLE		1,766	0	0
STAG INDUSTRIAL INC	REITS - usd	85254J102	12,621	350	SH		SOLE		350	0	0
VICI PROPERTIES INC	REITS - usd	925652109	211,420	7,382	SH		SOLE		7,382	0	0
OCCIDENTAL PETROLEUM CORP WT EXP 080327	WARRANTS	674599162	7,573	184	SH		SOLE		184	0	0