Laffer Investments 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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

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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	12,616	13	SH		SOLE	0	13	0	0
ALIBABA GROUP HOLDING LTD SP ADS	AMERICAN DEPOSITARY RECEIPT	01609W102	434	6	SH		SOLE	0	6	0	0
BP PLC SPONSORED ADR	AMERICAN DEPOSITARY RECEIPT	055622104	3,552	94	SH		SOLE	0	94	0	0
ANHEUSER-BUSCH INBEV SA NV SP ADR	AMERICAN DEPOSITARY RECEIPT	03524A108	2,917	48	SH		SOLE	0	48	0	0
IMPALA PLATINUM HOLDINGS SP ADR	AMERICAN DEPOSITARY RECEIPT	452553308	211	50	SH		SOLE	0	50	0	0
LVMH MOET HENNESSY LOUIS VUITTON ADR	AMERICAN DEPOSITARY RECEIPT	502441306	43,628	241	SH		SOLE	0	241	0	0
NESTLE SA SP ADR	AMERICAN DEPOSITARY RECEIPT	641069406	2,655	25	SH		SOLE	0	25	0	0
NOVO-NORDISK AS ADR	AMERICAN DEPOSITARY RECEIPT	670100205	18,104	141	SH		SOLE	0	141	0	0
ABIOMED INC NPV	COMMON STOCKS	003CVR016	32	31	SH		SOLE	0	31	0	0
APPLE INC	COMMON STOCKS	037833100	10,034,020	58,514	SH		SOLE	0	58,514	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	7,890,743	43,332	SH		SOLE	0	43,332	0	0
ABBOTT LABORATORIES	COMMON STOCKS	002824100	373,714	3,288	SH		SOLE	0	3,288	0	0
ATCO LTD CL 1 NON VTG	COMMON STOCKS	046789400	1,116	40	SH		SOLE	0	40	0	0
ACCENTURE PLC IRELAND CLASS A	COMMON STOCKS	G1151C101	12,825	37	SH		SOLE	0	37	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCKS	00724F101	3,028,609	6,002	SH		SOLE	0	6,002	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	112,179	1,786	SH		SOLE	0	1,786	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCKS	053015103	8,241	33	SH		SOLE	0	33	0	0
AUTODESK INC	COMMON STOCKS	052769106	8,073	31	SH		SOLE	0	31	0	0
AES CORP	COMMON STOCKS	00130H105	4,483	250	SH		SOLE	0	250	0	0
AFLAC INC	COMMON STOCKS	001055102	5,581	65	SH		SOLE	0	65	0	0
AMERICAN INTL GROUP INC	COMMON STOCKS	026874784	4,378	56	SH		SOLE	0	56	0	0
ALBEMARLE CORP	COMMON STOCKS	012653101	91,691	696	SH		SOLE	0	696	0	0
APPLIED MATERIALS INC	COMMON STOCKS	038222105	2,475	12	SH		SOLE	0	12	0	0
ADVANCED MICRO DEVIC	COMMON STOCKS	007903107	18,049	100	SH		SOLE	0	100	0	0
AMGEN INC	COMMON STOCKS	031162100	765,100	2,691	SH		SOLE	0	2,691	0	0
AMAZON.COM INC	COMMON STOCKS	023135106	6,037,138	33,469	SH		SOLE	0	33,469	0	0
AIR PRODS & CHEMS INC	COMMON STOCKS	009158106	6,541	27	SH		SOLE	0	27	0	0
AMPHENOL CORP CL A	COMMON STOCKS	032095101	11,304	98	SH		SOLE	0	98	0	0
ARES CAPITAL CORP	COMMON STOCKS	04010L103	93,523	4,492	SH		SOLE	0	4,492	0	0
ALEXANDRIA REAL ESTATE	COMMON STOCKS	015271109	48,212	374	SH		SOLE	0	374	0	0
BROADCOM INC	COMMON STOCKS	11135F101	11,894,229	8,974	SH		SOLE	0	8,974	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	9,724,070	42,708	SH		SOLE	0	42,708	0	0
ATLANTICA SUSTAINABLE INFR PLC	COMMON STOCKS	G0751N103	370	20	SH		SOLE	0	20	0	0
BOEING CO	COMMON STOCKS	097023105	139,918	725	SH		SOLE	0	725	0	0
BANK OF AMERICA CORP	COMMON STOCKS	060505104	181,826	4,795	SH		SOLE	0	4,795	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG	COMMON STOCKS	113004105	4,616,821	109,872	SH		SOLE	0	109,872	0	0
BAXTER INTL INC	COMMON STOCKS	071813109	3,547	83	SH		SOLE	0	83	0	0
BEST BUY INC	COMMON STOCKS	086516101	63,819	778	SH		SOLE	0	778	0	0
BCE INC NEW	COMMON STOCKS	05534B760	49,407	1,454	SH		SOLE	0	1,454	0	0
BECTON DICKINSON & CO	COMMON STOCKS	075887109	98,980	400	SH		SOLE	0	400	0	0
BUNGE GLOBAL SA	COMMON STOCKS	H11356104	145,476	1,419	SH		SOLE	0	1,419	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCKS	10922N103	6,030	117	SH		SOLE	0	117	0	0
BROOKFIELD INFRAST PARTNERS LP	COMMON STOCKS	G16252101	197,528	6,329	SH		SOLE	0	6,329	0	0
BROOKFIELD INFRASTRUCTURE CORP SB VTG A	COMMON STOCKS	11275Q107	31,499	874	SH		SOLE	0	874	0	0
BJS WHSL CLUB HOLDINGS INC	COMMON STOCKS	05550J101	3,480	46	SH		SOLE	0	46	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCKS	064058100	93,344	1,620	SH		SOLE	0	1,620	0	0
BLACKROCK INC	COMMON STOCKS	09247X101	3,335	4	SH		SOLE	0	4	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCKS	110122108	54,230	1,000	SH		SOLE	0	1,000	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	COMMON STOCKS	11133T103	6,760	33	SH		SOLE	0	33	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCKS	084670702	73,170	174	SH		SOLE	0	174	0	0
BWX TECHNOLOGIES INC	COMMON STOCKS	05605H100	2,333	23	SH		SOLE	0	23	0	0
BLACKSTONE INC	COMMON STOCKS	09260D107	472,932	3,600	SH		SOLE	0	3,600	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCKS	14448C104	5,714,121	98,299	SH		SOLE	0	98,299	0	0
CATERPILLAR INC	COMMON STOCKS	149123101	551,844	1,506	SH		SOLE	0	1,506	0	0
CHEMOURS CO COM	COMMON STOCKS	163851108	1,050	40	SH		SOLE	0	40	0	0
CONSTELLATION ENERGY CORP	COMMON STOCKS	21037T109	33,828	183	SH		SOLE	0	183	0	0
CHURCH & DWIGHT INC	COMMON STOCKS	171340102	9,597	92	SH		SOLE	0	92	0	0
C H ROBINSON WORLDWIDE INC NEW	COMMON STOCKS	12541W209	2,062	27	SH		SOLE	0	27	0	0
The Cigna Group Com	COMMON STOCKS	125523100	5,085	14	SH		SOLE	0	14	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	324,630	3,605	SH		SOLE	0	3,605	0	0
CLOROX CO	COMMON STOCKS	189054109	9,033	59	SH		SOLE	0	59	0	0
COMCAST CORP CL A	COMMON STOCKS	20030N101	1,133,603	26,150	SH		SOLE	0	26,150	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCKS	169656105	3,435,802	1,182	SH		SOLE	0	1,182	0	0
CUMMINS INC	COMMON STOCKS	231021106	10,018	34	SH		SOLE	0	34	0	0
CENTENE CORP	COMMON STOCKS	15135B101	3,453	44	SH		SOLE	0	44	0	0
CANADIAN NATIONAL RAILWAY CO	COMMON STOCKS	136375102	8,956	68	SH		SOLE	0	68	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCKS	14040H105	132,810	892	SH		SOLE	0	892	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	354,729	2,787	SH		SOLE	0	2,787	0	0
COSTCO WHOLESALE CORP	COMMON STOCKS	22160K105	2,767,144	3,777	SH		SOLE	0	3,777	0	0
SALESFORCE.COM INC	COMMON STOCKS	79466L302	1,357,117	4,506	SH		SOLE	0	4,506	0	0
CROWDSTRIKE HOLDINGS INC CL A	COMMON STOCKS	22788C105	600,465	1,873	SH		SOLE	0	1,873	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	742,960	14,886	SH		SOLE	0	14,886	0	0
CSX CORP	COMMON STOCKS	126408103	105,501	2,846	SH		SOLE	0	2,846	0	0
COGNIZANT TECHNOLOGY	COMMON STOCKS	192446102	8,355	114	SH		SOLE	0	114	0	0
CORTEVA INC	COMMON STOCKS	22052L104	79,123	1,372	SH		SOLE	0	1,372	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	164,741	2,065	SH		SOLE	0	2,065	0	0
CHEVRON CORP	COMMON STOCKS	166764100	8,347,854	52,922	SH		SOLE	0	52,922	0	0
DUPONT DE NEMOURS INC	COMMON STOCKS	26614N102	135,476	1,767	SH		SOLE	0	1,767	0	0
DEERE & CO	COMMON STOCKS	244199105	41,074	100	SH		SOLE	0	100	0	0
QUEST DIAGNOSTICS INC	COMMON STOCKS	74834L100	1,464	11	SH		SOLE	0	11	0	0
DANAHER CORPORATION	COMMON STOCKS	235851102	18,230	73	SH		SOLE	0	73	0	0
DISNEY WALT CO	COMMON STOCKS	254687106	328,292	2,683	SH		SOLE	0	2,683	0	0
DOUBLELINE YIELD OPPORTUNITIES	COMMON STOCKS	25862D105	20,722	1,300	SH		SOLE	0	1,300	0	0
DOW INC	COMMON STOCKS	260557103	79,480	1,372	SH		SOLE	0	1,372	0	0
AMDOCS LTD	COMMON STOCKS	G02602103	6,868	76	SH		SOLE	0	76	0	0
DARDEN RESTAURANTS INC	COMMON STOCKS	237194105	244,373	1,462	SH		SOLE	0	1,462	0	0
DUKE ENERGY CORP NEW	COMMON STOCKS	26441C204	73,113	756	SH		SOLE	0	756	0	0
EBAY INC	COMMON STOCKS	278642103	2,270	43	SH		SOLE	0	43	0	0
ELEVANCE HEALTH INC	COMMON STOCKS	036752103	3,734	7	SH		SOLE	0	7	0	0
EMBECTA CORP COMMON STOCK	COMMON STOCKS	29082K105	1,062	80	SH		SOLE	0	80	0	0
EMERSON ELECTRIC CO	COMMON STOCKS	291011104	5,301,704	46,744	SH		SOLE	0	46,744	0	0
ENBRIDGE INC	COMMON STOCKS	29250N105	79,705	2,203	SH		SOLE	0	2,203	0	0
ENPHASE ENERGY INC	COMMON STOCKS	29355A107	101,623	840	SH		SOLE	0	840	0	0
EOG RESOURCES INC	COMMON STOCKS	26875P101	4,910,846	38,414	SH		SOLE	0	38,414	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	10,318	33	SH		SOLE	0	33	0	0
EXELON CORP	COMMON STOCKS	30161N101	20,664	550	SH		SOLE	0	550	0	0
DIAMONDBACK ENERGY INC	COMMON STOCKS	25278X109	2,232,781	11,267	SH		SOLE	0	11,267	0	0
FASTENAL CO	COMMON STOCKS	311900104	3,086	40	SH		SOLE	0	40	0	0
FREEPORT-MCMORAN INC CL B	COMMON STOCKS	35671D857	211,073	4,489	SH		SOLE	0	4,489	0	0
FEDEX CORP	COMMON STOCKS	31428X106	91,848	317	SH		SOLE	0	317	0	0
FIRSTENERGY CORP	COMMON STOCKS	337932107	5,561	144	SH		SOLE	0	144	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	COMMON STOCKS	30190A104	6,245	154	SH		SOLE	0	154	0	0
FIFTH THIRD BANCORP COM	COMMON STOCKS	316773100	123,723	3,325	SH		SOLE	0	3,325	0	0
FMC CORP	COMMON STOCKS	302491303	3,121	49	SH		SOLE	0	49	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COMMON STOCKS	31620R303	121,068	2,280	SH		SOLE	0	2,280	0	0
FOX CORP CL B	COMMON STOCKS	35137L204	1,803	63	SH		SOLE	0	63	0	0
FOX CORP CL A	COMMON STOCKS	35137L105	2,971	95	SH		SOLE	0	95	0	0
FIRST SOLAR INC	COMMON STOCKS	336433107	181,798	1,077	SH		SOLE	0	1,077	0	0
TECHNIPFMC PLC	COMMON STOCKS	G87110105	5,097	203	SH		SOLE	0	203	0	0
SUBARU CORPORATION NPV	COMMON STOCKS	J7676H100	1,153	50	SH		SOLE	0	50	0	0
GENERAL ELECTRIC CO NEW	COMMON STOCKS	369604301	83,026	473	SH		SOLE	0	473	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCKS	36266G107	14,273	157	SH		SOLE	0	157	0	0
GILEAD SCIENCES INC	COMMON STOCKS	375558103	3,296	45	SH		SOLE	0	45	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	339,285	4,849	SH		SOLE	0	4,849	0	0
CORNING INC	COMMON STOCKS	219350105	82,288	2,497	SH		SOLE	0	2,497	0	0
BARRICK GOLD CORP	COMMON STOCKS	067901108	4,826	290	SH		SOLE	0	290	0	0
ALPHABET INC CAP STOCK CL C	COMMON STOCKS	02079K107	605,995	3,980	SH		SOLE	0	3,980	0	0
ALPHABET INC CAP STOCK CL A	COMMON STOCKS	02079K305	3,078,291	20,395	SH		SOLE	0	20,395	0	0
GENUINE PARTS CO	COMMON STOCKS	372460105	6,042	39	SH		SOLE	0	39	0	0
GARMIN LTD	COMMON STOCKS	H2906T109	2,079	14	SH		SOLE	0	14	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCKS	38141G104	7,854,431	18,804	SH		SOLE	0	18,804	0	0
CHART INDUSTRIES INC	COMMON STOCKS	16115Q308	16,472	100	SH		SOLE	0	100	0	0
GRAINGER W W INC	COMMON STOCKS	384802104	7,121	7	SH		SOLE	0	7	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	8,908,343	23,223	SH		SOLE	0	23,223	0	0
HONEYWELL INTL INC	COMMON STOCKS	438516106	2,888,894	14,075	SH		SOLE	0	14,075	0	0
HORMEL FOODS CORP	COMMON STOCKS	440452100	5,827	167	SH		SOLE	0	167	0	0
SCHEIN HENRY INC	COMMON STOCKS	806407102	5,966	79	SH		SOLE	0	79	0	0
HERSHEY CO	COMMON STOCKS	427866108	47,653	245	SH		SOLE	0	245	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCKS	42234Q102	456,809	12,996	SH		SOLE	0	12,996	0	0
HUMANA INC	COMMON STOCKS	444859102	3,120	9	SH		SOLE	0	9	0	0
INTL BUSINESS MACHINES	COMMON STOCKS	459200101	182,599	956	SH		SOLE	0	956	0	0
INTEL CORP	COMMON STOCKS	458140100	249,805	5,656	SH		SOLE	0	5,656	0	0
INTUITIVE SURGICAL INC NEW	COMMON STOCKS	46120E602	246,638	618	SH		SOLE	0	618	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCKS	452308109	4,962,227	18,493	SH		SOLE	0	18,493	0	0
JACOBS SOLUTIONS INC	COMMON STOCKS	46982L108	1,571,889	10,225	SH		SOLE	0	10,225	0	0
JB HUNT	COMMON STOCKS	445658107	9,564	48	SH		SOLE	0	48	0	0
HENRY JACK & ASSOC INC	COMMON STOCKS	426281101	4,170	24	SH		SOLE	0	24	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	7,818,141	49,422	SH		SOLE	0	49,422	0	0
JPMORGAN CHASE & CO	COMMON STOCKS	46625H100	9,937,885	49,615	SH		SOLE	0	49,615	0	0
Kellanova Com	COMMON STOCKS	487836108	49,556	865	SH		SOLE	0	865	0	0
KYNDRYL HOLDINGS INC COMMON STOCK	COMMON STOCKS	50155Q100	4,069	187	SH		SOLE	0	187	0	0
WK KELLOGG CO	COMMON STOCKS	92942W107	4,061	216	SH		SOLE	0	216	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	1,732	13	SH		SOLE	0	13	0	0
KINDER MORGAN INC	COMMON STOCKS	49456B101	34,828	1,899	SH		SOLE	0	1,899	0	0
COCA-COLA CO	COMMON STOCKS	191216100	468,420	7,656	SH		SOLE	0	7,656	0	0
KONTOOR BRANDS INC	COMMON STOCKS	50050N103	10,002	166	SH		SOLE	0	166	0	0
LEAFLY HOLDINGS INC NEW	COMMON STOCKS	52178J303	16,366	5,529	SH		SOLE	0	5,529	0	0
LITTELFUSE INC	COMMON STOCKS	537008104	2,181	9	SH		SOLE	0	9	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCKS	50540R409	6,335	29	SH		SOLE	0	29	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCKS	502431109	4,786,226	22,460	SH		SOLE	0	22,460	0	0
LINDE PLC	COMMON STOCKS	G54950103	353,348	761	SH		SOLE	0	761	0	0
LILLY ELI & CO	COMMON STOCKS	532457108	116,694	150	SH		SOLE	0	150	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	343,343	755	SH		SOLE	0	755	0	0
LOWES COS INC	COMMON STOCKS	548661107	11,830	46	SH		SOLE	0	46	0	0
LAM RESEARCH CORP	COMMON STOCKS	512807108	8,274,020	8,516	SH		SOLE	0	8,516	0	0
LULULEMON	COMMON STOCKS	550021109	1,272,738	3,258	SH		SOLE	0	3,258	0	0
SOUTHWEST AIRLINES CO	COMMON STOCKS	844741108	4,119	141	SH		SOLE	0	141	0	0
LYONDELLBASELL INDUSTRIES NV - A -	COMMON STOCKS	N53745100	86,017	841	SH		SOLE	0	841	0	0
MERCEDES BENZ GROUP AG REG SHS	COMMON STOCKS	D1668R123	797	10	SH		SOLE	0	10	0	0
MCDONALDS CORP	COMMON STOCKS	580135101	7,037,754	24,961	SH		SOLE	0	24,961	0	0
MONDELEZ INTL INC CL A	COMMON STOCKS	609207105	208,670	2,981	SH		SOLE	0	2,981	0	0
MEDTRONIC PLC	COMMON STOCKS	G5960L103	5,076,463	58,250	SH		SOLE	0	58,250	0	0
METLIFE INC	COMMON STOCKS	59156R108	261,682	3,531	SH		SOLE	0	3,531	0	0
META PLATEFORMS INC	COMMON STOCKS	30303M102	319,997	659	SH		SOLE	0	659	0	0
MCCORMICK & CO INC NON VTG	COMMON STOCKS	579780206	128,426	1,672	SH		SOLE	0	1,672	0	0
3M CO	COMMON STOCKS	88579Y101	173,141	1,632	SH		SOLE	0	1,632	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	1,619	37	SH		SOLE	0	37	0	0
MARATHON PETE CORP COM	COMMON STOCKS	56585A102	4,836	24	SH		SOLE	0	24	0	0
MPLX LP	COMMON STOCKS	55336V100	63,628	1,531	SH		SOLE	0	1,531	0	0
MERCK & CO INC	COMMON STOCKS	58933Y105	140,395	1,064	SH		SOLE	0	1,064	0	0
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	8,155	115	SH		SOLE	0	115	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	145,383	1,544	SH		SOLE	0	1,544	0	0
MICROSOFT CORP	COMMON STOCKS	594918104	15,265,278	36,284	SH		SOLE	0	36,284	0	0
NUVEEN DYNAMIC MUNI OPPORTUNITI	COMMON STOCKS	67079X102	34,848	3,200	SH		SOLE	0	3,200	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	271,745	4,252	SH		SOLE	0	4,252	0	0
NIKE INC CL B	COMMON STOCKS	654106103	1,025,604	10,913	SH		SOLE	0	10,913	0	0
NUVEEN MUNI CR OPPORTUNITIES FUND	COMMON STOCKS	670663103	34,881	3,300	SH		SOLE	0	3,300	0	0
SERVICENOW INC	COMMON STOCKS	81762P102	4,185,576	5,490	SH		SOLE	0	5,490	0	0
NRG ENERGY INC.	COMMON STOCKS	629377508	197,655	2,920	SH		SOLE	0	2,920	0	0
NORFOLK SOUTHERN CORP	COMMON STOCKS	655844108	4,588	18	SH		SOLE	0	18	0	0
NVIDIA CORPORATION	COMMON STOCKS	67066G104	1,434,862	1,588	SH		SOLE	0	1,588	0	0
NVR INC	COMMON STOCKS	62944T105	485,998	60	SH		SOLE	0	60	0	0
NXP SEMICONDUCTORS NV	COMMON STOCKS	N6596X109	5,393,953	21,770	SH		SOLE	0	21,770	0	0
ORGANON & CO COMMON STOCK	COMMON STOCKS	68622V106	1,880	100	SH		SOLE	0	100	0	0
ONEOK INC	COMMON STOCKS	682680103	112,238	1,400	SH		SOLE	0	1,400	0	0
ONEMAIN HOLDINGS INC	COMMON STOCKS	68268W103	2,382	47	SH		SOLE	0	47	0	0
ORACLE CORP	COMMON STOCKS	68389X105	7,859,170	62,568	SH		SOLE	0	62,568	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCKS	67103H107	6,773	6	SH		SOLE	0	6	0	0
OTIS WORLDWIDE CORP	COMMON STOCKS	68902V107	33,255	335	SH		SOLE	0	335	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	95,730	1,473	SH		SOLE	0	1,473	0	0
PAN AMERICAN SILVER CORP	COMMON STOCKS	697900108	108,078	7,167	SH		SOLE	0	7,167	0	0
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	3,458,146	12,171	SH		SOLE	0	12,171	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON STOCKS	92556H206	353	30	SH		SOLE	0	30	0	0
PG&E CORPORATION	COMMON STOCKS	69331C108	5,799	346	SH		SOLE	0	346	0	0
PEPSICO INC	COMMON STOCKS	713448108	4,791,267	27,377	SH		SOLE	0	27,377	0	0
PFIZER INC	COMMON STOCKS	717081103	153,158	5,519	SH		SOLE	0	5,519	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCKS	74251V102	120,144	1,392	SH		SOLE	0	1,392	0	0
PROCTER AND GAMBLE CO	COMMON STOCKS	742718109	861,033	5,307	SH		SOLE	0	5,307	0	0
PROGRESSIVE CORP	COMMON STOCKS	743315103	316,021	1,528	SH		SOLE	0	1,528	0	0
PULTE GROUP INC	COMMON STOCKS	745867101	4,101	34	SH		SOLE	0	34	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	78,243	854	SH		SOLE	0	854	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCKS	693475105	1,595,962	9,876	SH		SOLE	0	9,876	0	0
AMMO INC	COMMON STOCKS	00175J107	908	330	SH		SOLE	0	330	0	0
PRIMORIS SERVICES CORP	COMMON STOCKS	74164F103	1,277	30	SH		SOLE	0	30	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCKS	744320102	98,616	840	SH		SOLE	0	840	0	0
QUANTA SERVICES	COMMON STOCKS	74762E102	265,775	1,023	SH		SOLE	0	1,023	0	0
PAYPAL HOLDINGS INC	COMMON STOCKS	70450Y103	201	3	SH		SOLE	0	3	0	0
QUALCOMM INC	COMMON STOCKS	747525103	91,761	542	SH		SOLE	0	542	0	0
QURATE RETAIL INC SER A	COMMON STOCKS	74915M100	320	260	SH		SOLE	0	260	0	0
QORVO INC	COMMON STOCKS	74736K101	2,067	18	SH		SOLE	0	18	0	0
FERRARI NV	COMMON STOCKS	N3167Y103	13,078	30	SH		SOLE	0	30	0	0
REGENERON PHARMACEUTICALS	COMMON STOCKS	75886F107	10,587	11	SH		SOLE	0	11	0	0
RTX CORPORATION COM	COMMON STOCKS	75513E101	3,986,967	40,879	SH		SOLE	0	40,879	0	0
STAR BULK CARRIERS CORP PAR	COMMON STOCKS	Y8162K204	1,910	80	SH		SOLE	0	80	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	4,409,701	48,251	SH		SOLE	0	48,251	0	0
SOUTHERN COPPER CORP	COMMON STOCKS	84265V105	403,817	3,791	SH		SOLE	0	3,791	0	0
CHARLES SCHWAB CORP	COMMON STOCKS	808513105	291,169	4,025	SH		SOLE	0	4,025	0	0
SHOPIFY INC CL A	COMMON STOCKS	82509L107	1,543	20	SH		SOLE	0	20	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCKS	810186106	1,580	21	SH		SOLE	0	21	0	0
SNAP ON INC	COMMON STOCKS	833034101	94,494	319	SH		SOLE	0	319	0	0
SOUTHERN COMPANY	COMMON STOCKS	842587107	186,524	2,600	SH		SOLE	0	2,600	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	196,558	462	SH		SOLE	0	462	0	0
SPOTIFY TECHNOLOGY SA	COMMON STOCKS	L8681T102	2,105,130	7,977	SH		SOLE	0	7,977	0	0
BLOCK INC	COMMON STOCKS	852234103	17,254	204	SH		SOLE	0	204	0	0
STEEL DYNAMICS INC	COMMON STOCKS	858119100	7,079,317	47,759	SH		SOLE	0	47,759	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCKS	21036P108	2,041	8	SH		SOLE	0	8	0	0
STRYKER CORPORATION	COMMON STOCKS	863667101	777,652	2,173	SH		SOLE	0	2,173	0	0
AT&T INC	COMMON STOCKS	00206R102	138,316	7,859	SH		SOLE	0	7,859	0	0
MOLSON COORS BREWING	COMMON STOCKS	60871R209	1,950	29	SH		SOLE	0	29	0	0
TERADATA CORP	COMMON STOCKS	88076W103	2,939	76	SH		SOLE	0	76	0	0
TECK RESOURCES LTD CL B	COMMON STOCKS	878742204	173,689	3,794	SH		SOLE	0	3,794	0	0
TARGET CORP	COMMON STOCKS	87612E106	448,498	2,531	SH		SOLE	0	2,531	0	0
TJX COS INC	COMMON STOCKS	872540109	13,895	137	SH		SOLE	0	137	0	0
TILRAY BRANDS INC	COMMON STOCKS	88688T100	483,270	195,656	SH		SOLE	0	195,656	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCKS	883556102	33,710	58	SH		SOLE	0	58	0	0
TRAVELERS COMPANIES INC	COMMON STOCKS	89417E109	280,080	1,217	SH		SOLE	0	1,217	0	0
TRACTOR SUPPLY CO	COMMON STOCKS	892356106	12,563	48	SH		SOLE	0	48	0	0
TESLA INC	COMMON STOCKS	88160R101	1,980,802	11,268	SH		SOLE	0	11,268	0	0
TYSON FOODS INC CL A	COMMON STOCKS	902494103	1,678	29	SH		SOLE	0	29	0	0
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	5,285,207	30,338	SH		SOLE	0	30,338	0	0
UBER TECHNOLOGIES INC	COMMON STOCKS	90353T100	1,795,638	23,323	SH		SOLE	0	23,323	0	0
URANIUM ENERGY	COMMON STOCKS	916896103	4,050	600	SH		SOLE	0	600	0	0
UNITEDHEALTH GROUP INC COM	COMMON STOCKS	91324P102	349,753	707	SH		SOLE	0	707	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	107,717	438	SH		SOLE	0	438	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCKS	911312106	3,207,287	21,579	SH		SOLE	0	21,579	0	0
US BANCORP DEL	COMMON STOCKS	902973304	74,336	1,663	SH		SOLE	0	1,663	0	0
VISA INC CL A	COMMON STOCKS	92826C839	1,649,084	5,909	SH		SOLE	0	5,909	0	0
VF CORP	COMMON STOCKS	918204108	17,978	1,172	SH		SOLE	0	1,172	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCKS	92532F100	941,777	2,253	SH		SOLE	0	2,253	0	0
VENTAS INC	COMMON STOCKS	92276F100	77,414	1,778	SH		SOLE	0	1,778	0	0
VIATRIS INC	COMMON STOCKS	92556V106	2,615	219	SH		SOLE	0	219	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	228,398	5,443	SH		SOLE	0	5,443	0	0
WABTEC	COMMON STOCKS	929740108	2,914	20	SH		SOLE	0	20	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	42,187	1,945	SH		SOLE	0	1,945	0	0
WARNER BROTHERS DISCOVERY INC SER A	COMMON STOCKS	934423104	16,369	1,875	SH		SOLE	0	1,875	0	0
WEC ENERGY GROUP INC	COMMON STOCKS	92939U106	116,939	1,424	SH		SOLE	0	1,424	0	0
WELLS FARGO CO	COMMON STOCKS	949746101	114,877	1,982	SH		SOLE	0	1,982	0	0
WASTE MANAGEMENT INC DEL	COMMON STOCKS	94106L109	9,805	46	SH		SOLE	0	46	0	0
WILLIAMS COS INC	COMMON STOCKS	969457100	4,754	122	SH		SOLE	0	122	0	0
WAL-MART INC	COMMON STOCKS	931142103	6,494,508	107,936	SH		SOLE	0	107,936	0	0
WHEATON PRECIOUS METALS CORP	COMMON STOCKS	962879102	115,798	2,457	SH		SOLE	0	2,457	0	0
EXXON MOBILE CORP	COMMON STOCKS	30231G102	345,930	2,976	SH		SOLE	0	2,976	0	0
XYLEM INC	COMMON STOCKS	98419M100	2,151,717	16,649	SH		SOLE	0	16,649	0	0
ZOETIS INC CL A	COMMON STOCKS	98978V103	8,103	48	SH		SOLE	0	48	0	0
AKAMAI TECHNOLOGIES INC	CONVERTIBLE BOND	00971TAL5	2,215,310	2,098	SH		SOLE	0	2,098	0	0
ALLIANT ENERGY CORP	CONVERTIBLE BOND	018802AC2	2,121,047	2,144	SH		SOLE	0	2,144	0	0
ARBOR REALTY TRUST INC	CONVERTIBLE BOND	038923BA5	2,848,022	2,813	SH		SOLE	0	2,813	0	0
BENTLEY SYS INC	CONVERTIBLE BOND	08265TAB5	640,253	636	SH		SOLE	0	636	0	0
BLACKSTONE MORTGAGE TRUST INC	CONVERTIBLE BOND	09257WAE0	2,837,232	3,115	SH		SOLE	0	3,115	0	0
BOFA FIN LLC	CONVERTIBLE BOND	09709UV70	1,909,995	1,500	SH		SOLE	0	1,500	0	0
BOOKING HOLDINGS INC	CONVERTIBLE BOND	09857LAN8	2,722,384	1,405	SH		SOLE	0	1,405	0	0
DEXCOM INC	CONVERTIBLE BOND	252131AK3	3,370,801	3,060	SH		SOLE	0	3,060	0	0
ENPHASE ENERGY INC	CONVERTIBLE BOND	29355AAH0	2,085,151	2,266	SH		SOLE	0	2,266	0	0
FORD MTR CO DEL	CONVERTIBLE BOND	345370CZ1	2,916,847	2,819	SH		SOLE	0	2,819	0	0
HALOZYME THERAPEUTICS INC	CONVERTIBLE BOND	40637HAD1	1,871,072	2,107	SH		SOLE	0	2,107	0	0
JAZZ INVESTMENTS I LTD	CONVERTIBLE BOND	472145AD3	2,883,846	2,916	SH		SOLE	0	2,916	0	0
LUMENTUM HLDGS INC	CONVERTIBLE BOND	55024UAD1	2,093,550	2,370	SH		SOLE	0	2,370	0	0
MICROCHIP TECHNOLOGY INC.	CONVERTIBLE BOND	595017AU8	2,801,461	2,615	SH		SOLE	0	2,615	0	0
NRG ENERGY INC	CONVERTIBLE BOND	629377CG5	4,056,623	2,419	SH		SOLE	0	2,419	0	0
NEW MOUNTAIN FINANCE CORP	CONVERTIBLE BOND	647551AE0	2,822,493	2,589	SH		SOLE	0	2,589	0	0
NICE LTD	CONVERTIBLE BOND	653656AB4	2,793,252	2,671	SH		SOLE	0	2,671	0	0
ON SEMICONDUCTOR CORP	CONVERTIBLE BOND	682189AU9	686,322	695	SH		SOLE	0	695	0	0
PPL CAP FUNDING INC	CONVERTIBLE BOND	69352PAS2	2,499,005	2,599	SH		SOLE	0	2,599	0	0
PALO ALTO NETWORKS INC	CONVERTIBLE BOND	697435AF2	840,143	294	SH		SOLE	0	294	0	0
PARSONS CORP DEL	CONVERTIBLE BOND	70202LAB8	2,505,356	1,359	SH		SOLE	0	1,359	0	0
PIONEER NAT RES CO	CONVERTIBLE BOND	723787AP2	5,424,698	1,894	SH		SOLE	0	1,894	0	0
PROSPECT CAP CORP	CONVERTIBLE BOND	74348TAT9	2,754,828	2,741	SH		SOLE	0	2,741	0	0
SOUTHERN CO	CONVERTIBLE BOND	842587DP9	2,517,211	2,468	SH		SOLE	0	2,468	0	0
SOUTHWEST AIRLS CO	CONVERTIBLE BOND	844741BG2	2,720,109	2,658	SH		SOLE	0	2,658	0	0
BLOCK INC	CONVERTIBLE BOND	852234AF0	2,167,452	2,118	SH		SOLE	0	2,118	0	0
STARWOOD PPTY TR INC	CONVERTIBLE BOND	85571BBA2	2,290,050	2,092	SH		SOLE	0	2,092	0	0
TWO HARBORS INVENTMENT CORP	CONVERTIBLE BOND	90187BAB7	2,793,257	2,857	SH		SOLE	0	2,857	0	0
Tyler Technologies, Inc.	CONVERTIBLE BOND	902252AB1	2,372,935	2,353	SH		SOLE	0	2,353	0	0
AMG CAPITAL TR II 5.15 CONV PFD	CONVERTIBLE PREFERRED STOCK	00170F209	1,230,419	24,049	SH		SOLE	0	24,049	0	0
ALBEMARLE CORP 7.25 percent DEP A	CONVERTIBLE PREFERRED STOCK	012653200	2,198,435	37,285	SH		SOLE	0	37,285	0	0
APOLLO GLOBAL MGMT INC SER A MAND CNV	CONVERTIBLE PREFERRED STOCK	03769M304	4,171,327	65,055	SH		SOLE	0	65,055	0	0
BANK OF AMERICA CORP	CONVERTIBLE PREFERRED STOCK	060505682	4,161,734	3,473	SH		SOLE	0	3,473	0	0
UGI CORP UNIT 06/01/24	CONVERTIBLE PREFERRED STOCK	902681113	1,771,497	30,590	SH		SOLE	0	30,590	0	0
WELLS FARGO CO PERP CONV PFD A	CONVERTIBLE PREFERRED STOCK	949746804	4,202,420	3,481	SH		SOLE	0	3,481	0	0
ARK INNOVATION ETF	EXCHANGE TRADED FUND	00214Q104	1,653	33	SH		SOLE	0	33	0	0
SPDR SER TR BLOOMBERG EMERGI	EXCHANGE TRADED FUND	78464A391	28,700	1,400	SH		SOLE	0	1,400	0	0
ISHARES MSCI AUSTRALIA INDEX	EXCHANGE TRADED FUND	464286103	207,761	8,425	SH		SOLE	0	8,425	0	0
ISHARES MSCI CANADA ETF	EXCHANGE TRADED FUND	464286509	205,028	5,356	SH		SOLE	0	5,356	0	0
ISHARES MSCI FRANCE ETF	EXCHANGE TRADED FUND	464286707	257,487	6,218	SH		SOLE	0	6,218	0	0
ISHARES INC MSCI SOUTH KOREA INDX FD	EXCHANGE TRADED FUND	464286772	215,826	3,216	SH		SOLE	0	3,216	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	EXCHANGE TRADED FUND	35473P678	222,288	8,507	SH		SOLE	0	8,507	0	0
VANECK ETF TR	EXCHANGE TRADED FUND	92189F486	1,077,287	42,230	SH		SOLE	0	42,230	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	EXCHANGE TRADED FUND	808524763	61,592	1,080	SH		SOLE	0	1,080	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT SC	EXCHANGE TRADED FUND	808524748	30,114	849	SH		SOLE	0	849	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	EXCHANGE TRADED FUND	808524730	60,239	2,170	SH		SOLE	0	2,170	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT LG	EXCHANGE TRADED FUND	808524755	51,314	1,441	SH		SOLE	0	1,441	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	EXCHANGE TRADED FUND	808524771	79,655	1,182	SH		SOLE	0	1,182	0	0
INVESCO CURRENCYSHARES JAPANES JAPANESE YEN	EXCHANGE TRADED FUND	46138W107	78,313	1,279	SH		SOLE	0	1,279	0	0
GRAYSCALE BITCOIN TR BTC SHS	EXCHANGE TRADED FUND	389637109	632	10	SH		SOLE	0	10	0	0
DBX ETF TR XTRACK INTL REAL	EXCHANGE TRADED FUND	233051846	10,349	478	SH		SOLE	0	478	0	0
XTRACKERS USD HIGH YIELD ETF	EXCHANGE TRADED FUND	233051432	8,570	240	SH		SOLE	0	240	0	0
ISHARES GOLD TR ISHARES NEW	EXCHANGE TRADED FUND	464285204	11,595	276	SH		SOLE	0	276	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND	EXCHANGE TRADED FUND	464288646	1,220,720	23,805	SH		SOLE	0	23,805	0	0
ISHARES TR CORE S&P MCP ETF	EXCHANGE TRADED FUND	464287507	15,499	255	SH		SOLE	0	255	0	0
ISHARES TR CORE S&P SCP ETF	EXCHANGE TRADED FUND	464287804	177,937	1,610	SH		SOLE	0	1,610	0	0
ISHARES MSCI INDIA INDEX ETF	EXCHANGE TRADED FUND	46429B598	209,610	4,063	SH		SOLE	0	4,063	0	0
ISHARES TR US AER DEF ETF	EXCHANGE TRADED FUND	464288760	52,772	400	SH		SOLE	0	400	0	0
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	839,080	9,937	SH		SOLE	0	9,937	0	0
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	93,363	277	SH		SOLE	0	277	0	0
ISHARES RUSSELL 2000 INDEX FUND	EXCHANGE TRADED FUND	464287655	73,605	350	SH		SOLE	0	350	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	169,703	2,933	SH		SOLE	0	2,933	0	0
PIMCO ETF TR ENHAN SHRT MA AC	EXCHANGE TRADED FUND	72201R833	10,054	100	SH		SOLE	0	100	0	0
BLACKROCK SHORT MATURITY BOND ETF	EXCHANGE TRADED FUND	46431W507	630,700	12,499	SH		SOLE	0	12,499	0	0
PROSHARES TR K1 FRE CRD OIL	EXCHANGE TRADED FUND	74347G804	75,238	1,576	SH		SOLE	0	1,576	0	0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	EXCHANGE TRADED FUND	003262102	106,332	1,137	SH		SOLE	0	1,137	0	0
GRANITESHARES PLATINUM TR SHS BEN INT	EXCHANGE TRADED FUND	38748T103	93,510	10,578	SH		SOLE	0	10,578	0	0
PIMCO CORPORATE & INCOME OPPOR COM	EXCHANGE TRADED FUND	72201B101	1,063	72	SH		SOLE	0	72	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	46138E727	19	1	SH		SOLE	0	1	0	0
INVESCO QQQ TRUST	EXCHANGE TRADED FUND	46090E103	800,868	1,804	SH		SOLE	0	1,804	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	46137V357	74,523	440	SH		SOLE	0	440	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	EXCHANGE TRADED FUND	808524607	41,657	846	SH		SOLE	0	846	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	EXCHANGE TRADED FUND	808524888	19,690	550	SH		SOLE	0	550	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	EXCHANGE TRADED FUND	808524706	40,021	1,585	SH		SOLE	0	1,585	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	EXCHANGE TRADED FUND	808524805	33,752	865	SH		SOLE	0	865	0	0
SCHWAB STRATEGIC TR US REIT ETF	EXCHANGE TRADED FUND	808524847	9,074	447	SH		SOLE	0	447	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	EXCHANGE TRADED FUND	808524698	114,695	2,578	SH		SOLE	0	2,578	0	0
SCHWAB U.S. TIPS ETF	EXCHANGE TRADED FUND	808524870	19,556	375	SH		SOLE	0	375	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	EXCHANGE TRADED FUND	808524854	67,248	1,371	SH		SOLE	0	1,371	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	EXCHANGE TRADED FUND	808524201	64,853	1,045	SH		SOLE	0	1,045	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	EXCHANGE TRADED FUND	00326A104	111,871	5,267	SH		SOLE	0	5,267	0	0
ISHARES TR 0-5YR HI YL CP	EXCHANGE TRADED FUND	46434V407	856,404	20,127	SH		SOLE	0	20,127	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND	EXCHANGE TRADED FUND	46434V100	1,216,177	24,709	SH		SOLE	0	24,709	0	0
SPDR S&P 500 ETF	EXCHANGE TRADED FUND	78462F103	719,221	1,375	SH		SOLE	0	1,375	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46434V860	1,350,382	26,640	SH		SOLE	0	26,640	0	0
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN	EXCHANGE TRADED FUND	26923N769	670,307	24,516	SH		SOLE	0	24,516	0	0
VANGUARD SMALL-CAP VALUE	EXCHANGE TRADED FUND	922908611	20,339	106	SH		SOLE	0	106	0	0
VANGUARD WORLD FDS INF TECH ETF	EXCHANGE TRADED FUND	92204A702	160,448	306	SH		SOLE	0	306	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	EXCHANGE TRADED FUND	921908844	83,270	456	SH		SOLE	0	456	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	EXCHANGE TRADED FUND	92204A603	12,940	53	SH		SOLE	0	53	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	EXCHANGE TRADED FUND	92206C771	125,245	2,746	SH		SOLE	0	2,746	0	0
VANECK ETF TRUST VANECK VIETNAM	EXCHANGE TRADED FUND	92189F817	176,794	12,719	SH		SOLE	0	12,719	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	EXCHANGE TRADED FUND	921932505	200,194	657	SH		SOLE	0	657	0	0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT	EXCHANGE TRADED FUND	46090A879	1,189,090	47,393	SH		SOLE	0	47,393	0	0
VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	70,356	432	SH		SOLE	0	432	0	0
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	244,726	711	SH		SOLE	0	711	0	0
VANGUARD FTSE EMERGING MARKETS ETF	EXCHANGE TRADED FUND	922042858	279,194	6,684	SH		SOLE	0	6,684	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	EXCHANGE TRADED FUND	921946406	67,512	558	SH		SOLE	0	558	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FUND	921946794	30,616	445	SH		SOLE	0	445	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	78464A631	99,341	707	SH		SOLE	0	707	0	0
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y605	55,514	1,318	SH		SOLE	0	1,318	0	0
AB BOND FUND INC INCOME FUND ADVISO	MUTUAL FUND	01881M442	53,391	8,329	SH		SOLE	0	8,329	0	0
ANGEL OAK FUNDS TR MULTI STR INST	MUTUAL FUND	03463K406	17	2	SH		SOLE	0	2	0	0
BARON INV FUNDS TR DISCOVERY INST	MUTUAL FUND	068278852	15,889	542	SH		SOLE	0	542	0	0
BAIRD FUNDS INC INTER BOND INST	MUTUAL FUND	057071805	105	10	SH		SOLE	0	10	0	0
BARON INV FUNDS TR OPPORT FUND INST	MUTUAL FUND	068278886	6,911	159	SH		SOLE	0	159	0	0
DODGE & COX STOCK FUND	MUTUAL FUND	256219106	47,375	184	SH		SOLE	0	184	0	0
EATON VANCE ATLANTA CAPITAL SMID-CAP I	MUTUAL FUND	277902698	126,369	3,044	SH		SOLE	0	3,044	0	0
FRANKLIN CUSTODIAN FUNDS DYNATECH ADV	MUTUAL FUND	353496680	29,976	187	SH		SOLE	0	187	0	0
FIDELITY INVESTMENT TRUST EMERG MKT	MUTUAL FUND	315910869	11,478	305	SH		SOLE	0	305	0	0
FEDERATED HERMES EQUITY FUNDS FH KAUFMAN SM IS	MUTUAL FUND	31421N402	7,447	145	SH		SOLE	0	145	0	0
FRANKLIN CUSTODIAN FUNDS INCOME FUND A1	MUTUAL FUND	353496300	4,726	2,011	SH		SOLE	0	2,011	0	0
FRANKLIN CA TAX FREE INCOME CA TAX FREE INCOME A	MUTUAL FUND	352518104	67,846	9,876	SH		SOLE	0	9,876	0	0
FIDELITY TR 500 INDEX INS PREM	MUTUAL FUND	315911750	89,168	487	SH		SOLE	0	487	0	0
JANUS INV FUND GLOBAL EQUITY INM I	MUTUAL FUND	47103X492	71,929	11,564	SH		SOLE	0	11,564	0	0
JANUS INV FUND HENDRSON FORTY I	MUTUAL FUND	47103A658	13,312	243	SH		SOLE	0	243	0	0
NEW WORLD FUND INC	MUTUAL FUND	649280104	5,772	73	SH		SOLE	0	73	0	0
NUVEEN MUNI TR HIGH YIELD MUNI A	MUTUAL FUND	67065Q749	531,345	35,494	SH		SOLE	0	35,494	0	0
ARISTOTLE FUNDS SERIES TRUST STRAT INCOME I2	MUTUAL FUND	04045F634	109,006	10,401	SH		SOLE	0	10,401	0	0
PIMCO INCOME FUND	MUTUAL FUND	72201M719	122,416	11,549	SH		SOLE	0	11,549	0	0
T ROWE PRICE INTL FUNDS INC GLOBAL STOCK FUND	MUTUAL FUND	77956H856	36,514	570	SH		SOLE	0	570	0	0
PRICE T ROWE GROUP INC BEN INT	MUTUAL FUND	741494108	6,006	332	SH		SOLE	0	332	0	0
PRICE T ROWE HEALTH SCIENCES F	MUTUAL FUND	741480107	55,629	586	SH		SOLE	0	586	0	0
T ROWE PRICE CAP APPREC	MUTUAL FUND	77954M105	45,679	1,281	SH		SOLE	0	1,281	0	0
BALANCED POOL	MUTUAL FUND	0000SCGB1	11,033	137	SH		SOLE	0	137	0	0
SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I	MUTUAL FUND	808509442	8,440	318	SH		SOLE	0	318	0	0
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT	MUTUAL FUND	52469H594	59,515	1,918	SH		SOLE	0	1,918	0	0
SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE	MUTUAL FUND	808515605	32,194	32,194	SH		SOLE	0	32,194	0	0
THORNBURG INVESTMENT INCOME BUILDER FUND	MUTUAL FUND	885215467	104,112	4,138	SH		SOLE	0	4,138	0	0
T ROWE PRICE CAP APPREC CAP APPREC I	MUTUAL FUND	77954M303	368,697	10,339	SH		SOLE	0	10,339	0	0
T ROWE PRICE BLUE CHIP GROWTH	MUTUAL FUND	77954Q106	13,408	79	SH		SOLE	0	79	0	0
MMKT OBLIGS TR FH US TRSURYINST	MUTUAL FUND	60934N682	323,936	323,936	SH		SOLE	0	323,936	0	0
VERSUS CAP MULTI-MANGR REAL ESTATE I	MUTUAL FUND	92532P207	1,826	73	SH		SOLE	0	73	0	0
CHS INC RED PFD SER3 CLB	PREFERRED STOCK	12542R704	75,360	3,000	SH		SOLE	0	3,000	0	0
DU PONT E I DE NEMOURS & CO PFD $4.50	PREFERRED STOCK	263534307	73,330	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS GROUP INC D 1/1000	PREFERRED STOCK	38144G804	58,976	2,572	SH		SOLE	0	2,572	0	0
AMERICAN TOWER CORP	REITS - usd	03027X100	2,964	15	SH		SOLE	0	15	0	0
EQUINIX INC	REITS - usd	29444U700	2,138,469	2,591	SH		SOLE	0	2,591	0	0
EXTRA SPACE STORAGE INC.	REITS - usd	30225T102	77,616	528	SH		SOLE	0	528	0	0
PROLOGIS	REITS - usd	74340W103	4,186,313	32,148	SH		SOLE	0	32,148	0	0
PUBLIC STORAGE INC	REITS - usd	74460D109	1,962,256	6,765	SH		SOLE	0	6,765	0	0
REGENCY CENTERS CORP	REITS - usd	758849103	1,514	25	SH		SOLE	0	25	0	0
SIMON PPTY GROUP INC	REITS - usd	828806109	158,837	1,015	SH		SOLE	0	1,015	0	0
VICI PROPERTIES INC	REITS - usd	925652109	213,147	7,155	SH		SOLE	0	7,155	0	0
OCCIDENTAL PETROLEUM CORP WT EXP 080327	WARRANTS	674599162	7,930	184	SH		SOLE	0	184	0	0

Laffer Investments 13F-HRQuarterly holdings report by institutional manager