Chief Operating Officer

0000909012-23-000024.txt : 20230210 0000909012-23-000024.hdr.sgml : 20230210 20230210122257 ACCESSION NUMBER: 0000909012-23-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laffer Tengler Investments CENTRAL INDEX KEY: 0001307878 IRS NUMBER: 200536838 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10975 FILM NUMBER: 23609808 BUSINESS ADDRESS: STREET 1: 130 MURPHY COURT STREET 2: SUITE 20 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 4089485999 MAIL ADDRESS: STREET 1: 130 MURPHY COURT STREET 2: SUITE 20 CITY: NASHVILLE STATE: TN ZIP: 37203 FORMER COMPANY: FORMER CONFORMED NAME: Laffer Investments DATE OF NAME CHANGE: 20041104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001307878 XXXXXXXX 12-31-2022 12-31-2022 Laffer Tengler Investments

130 MURPHY COURT SUITE 20 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-10975 N Sheila Asher Chief Operating Officer 480 998 2269 /s/ SHEILA ASHER SCOTTSDALE AZ 02-10-2023 0 419 347461978 false INFORMATION TABLE 2 aci_13f.xml AIA GROUP LTD SP ADR AMERICAN DEPOSITARY RECEIPT 001317205 80462 1811 SH SOLE 0 1811 0 0 ACCELLERON INDUSTRIES AG UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 00449r109 40 2 SH SOLE 0 2 0 0 ADYEN NV UNSPONSRED ADS AMERICAN DEPOSITARY RECEIPT 00783v104 34803 2522 SH SOLE 0 2522 0 0 ALSTOM SA ADR AMERICAN DEPOSITARY RECEIPT 021244207 47747 20062 SH SOLE 0 20062 0 0 ASHTEAD GROUP PLC UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 045055100 82785 366 SH SOLE 0 366 0 0 ASML HOLDING NV NY REGISTRY AMERICAN DEPOSITARY RECEIPT n07059210 69939 128 SH SOLE 0 128 0 0 CAPGEMINI S E UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 13961r100 45809 1374 SH SOLE 0 1374 0 0 COMPASS GROUP AMERICAN DEPOSITARY RECEIPT 20449x401 71927 3091 SH SOLE 0 3091 0 0 DAIKIN INDUSTRIES LTD UNSPONSORED ADS AMERICAN DEPOSITARY RECEIPT 23381b106 50694 3355 SH SOLE 0 3355 0 0 PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS AMERICAN DEPOSITARY RECEIPT 69807k105 57993 3128 SH SOLE 0 3128 0 0 FANUC CORPORATION ADR AMERICAN DEPOSITARY RECEIPT 307305102 56446 3796 SH SOLE 0 3796 0 0 GENMAB AS SP ADS AMERICAN DEPOSITARY RECEIPT 372303206 94973 2241 SH SOLE 0 2241 0 0 HDFC BANK LTD SP ADS AMERICAN DEPOSITARY RECEIPT 40415f101 82023 1199 SH SOLE 0 1199 0 0 KION GROUP AG ADR AMERICAN DEPOSITARY RECEIPT 497216101 40427 5710 SH SOLE 0 5710 0 0 KERRY GROUP PLC SP ADR AMERICAN DEPOSITARY RECEIPT 492460100 46092 515 SH SOLE 0 515 0 0 KOSE CORP UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 500679105 48264 2215 SH SOLE 0 2215 0 0 LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 54211n101 53779 2510 SH SOLE 0 2510 0 0 LVMH MOET HENNESSY LOUIS VUITTON ADR AMERICAN DEPOSITARY RECEIPT 502441306 75622 522 SH SOLE 0 522 0 0 LONZA GROUP AG UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 54338v101 79218 1625 SH SOLE 0 1625 0 0 MURATA MFG CO LTD UNSPONSORED ADR AMERICAN DEPOSITARY RECEIPT 626425102 45657 3712 SH SOLE 0 3712 0 0 NESTLE SA SP ADR AMERICAN DEPOSITARY RECEIPT 641069406 104152 903 SH SOLE 0 903 0 0 NOVO-NORDISK AS ADR AMERICAN DEPOSITARY RECEIPT 670100205 63609 470 SH SOLE 0 470 0 0 NOVARTIS A G SPONSORED ADR AMERICAN DEPOSITARY RECEIPT 66987v109 6441 71 SH SOLE 0 71 0 0 PERNOD RICARD SA SP ADR AMERICAN DEPOSITARY RECEIPT 714264306 57736 1468 SH SOLE 0 1468 0 0 RECRUIT HOLDINGS CO LTD UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 75629j101 40494 6542 SH SOLE 0 6542 0 0 SAP SE SP ADR AMERICAN DEPOSITARY RECEIPT 803054204 61191 593 SH SOLE 0 593 0 0 SEA LTD SPONSORD ADS AMERICAN DEPOSITARY RECEIPT 81141r100 14776 284 SH SOLE 0 284 0 0 SAMSONITE INTERNATIONAL AMERICAN DEPOSITARY RECEIPT 79604u107 31075 2374 SH SOLE 0 2374 0 0 SIKA AG UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 82674r103 37028 1548 SH SOLE 0 1548 0 0 TELEPERFORMANCE UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 87946f100 44685 375 SH SOLE 0 375 0 0 TERUMO CORP ADR AMERICAN DEPOSITARY RECEIPT 88156j105 45772 1624 SH SOLE 0 1624 0 0 TECHTRONIC INDUSTRIES LTD SP ADR AMERICAN DEPOSITARY RECEIPT 87873r101 28825 519 SH SOLE 0 519 0 0 VALE SA AMERICAN DEPOSITARY RECEIPT 91912e105 200687 11826 SH SOLE 0 11826 0 0 WORLDLINE SA UNSPONSORD ADR AMERICAN DEPOSITARY RECEIPT 98161h101 39057 2004 SH SOLE 0 2004 0 0 YUM CHINA HOLDINGS INC AMERICAN DEPOSITARY RECEIPT 98850p109 70881 1297 SH SOLE 0 1297 0 0 CONTRA MORGAN STANLEY EASTERN EUROPE FUND INC COMMON STOCKS 616esc992 0 2908 SH SOLE 0 2908 0 0 ADVANCE AUTO PARTS INC COMMON STOCKS 00751y106 538864 3665 SH SOLE 0 3665 0 0 APPLE INC COMMON STOCKS 037833100 4206743 32377 SH SOLE 0 32377 0 0 ABBVIE INC COMMON STOCKS 00287y109 7026802 43480 SH SOLE 0 43480 0 0 ABBOTT LABORATORIES COMMON STOCKS 002824100 228363 2080 SH SOLE 0 2080 0 0 AECOM COMMON STOCKS 00766t100 36180 426 SH SOLE 0 426 0 0 ACCENTURE PLC IRELAND CLASS A COMMON STOCKS g1151c101 11207 42 SH SOLE 0 42 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCKS 00724f101 1044871 3104 SH SOLE 0 3104 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 163137 1757 SH SOLE 0 1757 0 0 AMERICAN FINANCIAL GROUP INC OHIO COMMON STOCKS 025932104 159793 1164 SH SOLE 0 1164 0 0 AFLAC INC COMMON STOCKS 001055102 1161902 16151 SH SOLE 0 16151 0 0 AMERICAN INTL GROUP INC COMMON STOCKS 026874784 11699 185 SH SOLE 0 185 0 0 APPLIED MATERIALS INC COMMON STOCKS 038222105 77904 800 SH SOLE 0 800 0 0 AMGEN INC COMMON STOCKS 031162100 303349 1155 SH SOLE 0 1155 0 0 AMERIPRISE FINANCIAL, INC. COMMON STOCKS 03076c106 4981 16 SH SOLE 0 16 0 0 AMAZON.COM INC COMMON STOCKS 023135106 2255853 26855 SH SOLE 0 26855 0 0 ARISTA NETWORKS INC COMMON STOCKS 040413106 750549 6185 SH SOLE 0 6185 0 0 AMPHENOL CORP CL A COMMON STOCKS 032095101 346741 4554 SH SOLE 0 4554 0 0 ARES CAPITAL CORP COMMON STOCKS 04010l103 124007 6714 SH SOLE 0 6714 0 0 BROADCOM INC COMMON STOCKS 11135f101 6944456 12420 SH SOLE 0 12420 0 0 AMERICAN WATER WORKS CO. COMMON STOCKS 030420103 7163 47 SH SOLE 0 47 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 1283947 8690 SH SOLE 0 8690 0 0 BOEING CO COMMON STOCKS 097023105 146867 771 SH SOLE 0 771 0 0 BANK OF AMERICA CORP COMMON STOCKS 060505104 9174 277 SH SOLE 0 277 0 0 BEST BUY INC COMMON STOCKS 086516101 712585 8884 SH SOLE 0 8884 0 0 BCE INC NEW COMMON STOCKS 05534b760 102051 2322 SH SOLE 0 2322 0 0 BECTON DICKINSON & CO COMMON STOCKS 075887109 101720 400 SH SOLE 0 400 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCKS 018581108 112716 2993 SH SOLE 0 2993 0 0 BUNGE LIMITED COMMON STOCKS g16962105 141573 1419 SH SOLE 0 1419 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCKS 10922n103 5998 117 SH SOLE 0 117 0 0 BJS WHSL CLUB HOLDINGS INC COMMON STOCKS 05550j101 580686 8777 SH SOLE 0 8777 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCKS 064058100 1187844 26095 SH SOLE 0 26095 0 0 BLACKROCK INC COMMON STOCKS 09247x101 2834 4 SH SOLE 0 4 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCKS 110122108 66913 930 SH SOLE 0 930 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702 960061 3108 SH SOLE 0 3108 0 0 DUTCH BROTHERS INC CL A COMMON STOCKS 26701l100 16914 600 SH SOLE 0 600 0 0 CITIGROUP INC COMMON STOCKS 172967424 347230 7677 SH SOLE 0 7677 0 0 CARRIER GLOBAL CORPORATION COMMON STOCKS 14448c104 27637 670 SH SOLE 0 670 0 0 CATERPILLAR INC COMMON STOCKS 149123101 1047835 4374 SH SOLE 0 4374 0 0 CATHAY GEN BANCORP COMMON STOCKS 149150104 165281 4052 SH SOLE 0 4052 0 0 CHUBB LIMITED COMMON STOCKS h1467j104 3264438 14798 SH SOLE 0 14798 0 0 CHEMOURS CO COM COMMON STOCKS 163851108 165378 5401 SH SOLE 0 5401 0 0 CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 5017 49 SH SOLE 0 49 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 275371 3495 SH SOLE 0 3495 0 0 CLEVELAND-CLIFFS INC COMMON STOCKS 185899101 82789 5139 SH SOLE 0 5139 0 0 COMCAST CORP CL A COMMON STOCKS 20030n101 761611 21779 SH SOLE 0 21779 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCKS 169656105 3186970 2296 SH SOLE 0 2296 0 0 CUMMINS INC COMMON STOCKS 231021106 8237 34 SH SOLE 0 34 0 0 CENTENE CORP COMMON STOCKS 15135b101 14269 174 SH SOLE 0 174 0 0 CAPITAL ONE FINL CORP COM COMMON STOCKS 14040h105 296821 3193 SH SOLE 0 3193 0 0 COHERENT CORP COMMON STOCKS 19247g107 668268 19039 SH SOLE 0 19039 0 0 COLUMBIA SPORTSWEAR CO. COMMON STOCKS 198516106 109299 1248 SH SOLE 0 1248 0 0 CONOCOPHILLIPS COMMON STOCKS 20825c104 520970 4415 SH SOLE 0 4415 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160k105 1537035 3367 SH SOLE 0 3367 0 0 CRANE HOLDINGS CO COMMON STOCKS 224441105 2109 21 SH SOLE 0 21 0 0 CARTERS INC COMMON STOCKS 146229109 60359 809 SH SOLE 0 809 0 0 SALESFORCE.COM INC COMMON STOCKS 79466l302 1455705 10979 SH SOLE 0 10979 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275r102 2966733 62274 SH SOLE 0 62274 0 0 CORTEVA INC COMMON STOCKS 22052l104 80646 1372 SH SOLE 0 1372 0 0 CVS HEALTH CORP COMMON STOCKS 126650100 3600675 38638 SH SOLE 0 38638 0 0 CHEVRON CORP COMMON STOCKS 166764100 5074720 28273 SH SOLE 0 28273 0 0 DUPONT DE NEMOURS INC COMMON STOCKS 26614n102 135132 1969 SH SOLE 0 1969 0 0 DIAGEO COMMON STOCKS 25243q205 5523 31 SH SOLE 0 31 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCKS 254709108 544619 5567 SH SOLE 0 5567 0 0 DOLLAR GENERAL CORP. COMMON STOCKS 256677105 2462 10 SH SOLE 0 10 0 0 DANAHER CORPORATION COMMON STOCKS 235851102 376100 1417 SH SOLE 0 1417 0 0 DISNEY WALT CO COMMON STOCKS 254687106 622408 7164 SH SOLE 0 7164 0 0 DICKS SPORTING GOODS INC COMMON STOCKS 253393102 629357 5232 SH SOLE 0 5232 0 0 DOLLAR TREE INC COMMON STOCKS 256746108 380615 2691 SH SOLE 0 2691 0 0 DOW INC COMMON STOCKS 260557103 69135 1372 SH SOLE 0 1372 0 0 DARDEN RESTAURANTS INC COMMON STOCKS 237194105 112877 816 SH SOLE 0 816 0 0 DUKE ENERGY CORP NEW COMMON STOCKS 26441c204 61382 596 SH SOLE 0 596 0 0 DEVON ENERGY CORP COMMON STOCKS 25179m103 950021 15445 SH SOLE 0 15445 0 0 LAUDER ESTEE COS INC COMMON STOCKS 518439104 2481 10 SH SOLE 0 10 0 0 EMBECTA CORP COMMON STOCK COMMON STOCKS 29082k105 2023 80 SH SOLE 0 80 0 0 EMCOR GROUP INC COMMON STOCKS 29084q100 448032 3025 SH SOLE 0 3025 0 0 EMERSON ELECTRIC CO COMMON STOCKS 291011104 246778 2569 SH SOLE 0 2569 0 0 ENBRIDGE INC COMMON STOCKS 29250n105 132588 3391 SH SOLE 0 3391 0 0 ENPHASE ENERGY INC COMMON STOCKS 29355a107 490176 1850 SH SOLE 0 1850 0 0 EOG RESOURCES INC COMMON STOCKS 26875p101 5235327 40421 SH SOLE 0 40421 0 0 EATON CORP PLC COMMON STOCKS g29183103 137645 877 SH SOLE 0 877 0 0 EVERCORE INC CLASS A COMMON STOCKS 29977a105 382216 3504 SH SOLE 0 3504 0 0 EXPEDITORS INTL WASH INC COMMON STOCKS 302130109 234131 2253 SH SOLE 0 2253 0 0 FIRST AMERICAN FINANCIAL CORP COMMON STOCKS 31847r102 153356 2930 SH SOLE 0 2930 0 0 DIAMONDBACK ENERGY INC COMMON STOCKS 25278x109 2877176 21035 SH SOLE 0 21035 0 0 FREEPORT-MCMORAN INC CL B COMMON STOCKS 35671d857 960450 25275 SH SOLE 0 25275 0 0 FIRSTENERGY CORP COMMON STOCKS 337932107 8388 200 SH SOLE 0 200 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK COMMON STOCKS 30190a104 3081 154 SH SOLE 0 154 0 0 FEDERATED HERMES INC CL B COMMON STOCKS 314211103 245637 6765 SH SOLE 0 6765 0 0 FIRST HORIZON NATL C COMMON STOCKS 320517105 114439 4671 SH SOLE 0 4671 0 0 FIFTH THIRD BANCORP COM COMMON STOCKS 316773100 381941 11641 SH SOLE 0 11641 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMMON STOCKS 31620r303 85773 2280 SH SOLE 0 2280 0 0 FOX CORP CL A COMMON STOCKS 35137l105 658087 21669 SH SOLE 0 21669 0 0 FORTINET INC COMMON STOCKS 34959e109 1548786 31679 SH SOLE 0 31679 0 0 GENERAL DYNAMICS CORP COMMON STOCKS 369550108 10172 41 SH SOLE 0 41 0 0 GENERAL ELECTRIC CO NEW COMMON STOCKS 369604301 39632 473 SH SOLE 0 473 0 0 GEN DIGITAL INC COMMON STOCKS 668771108 93070 4343 SH SOLE 0 4343 0 0 GILEAD SCIENCES INC COMMON STOCKS 375558103 737623 8592 SH SOLE 0 8592 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 406588 4849 SH SOLE 0 4849 0 0 CORNING INC COMMON STOCKS 219350105 2333664 73064 SH SOLE 0 73064 0 0 ALPHABET INC CAP STOCK CL C COMMON STOCKS 02079k107 312240 3519 SH SOLE 0 3519 0 0 ALPHABET INC CAP STOCK CL A COMMON STOCKS 02079k305 1052583 11930 SH SOLE 0 11930 0 0 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141g104 4760088 13862 SH SOLE 0 13862 0 0 HOME DEPOT INC COMMON STOCKS 437076102 5929955 18774 SH SOLE 0 18774 0 0 HONEYWELL INTL INC COMMON STOCKS 438516106 1401736 6541 SH SOLE 0 6541 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCKS 42824c109 314970 19735 SH SOLE 0 19735 0 0 HORMEL FOODS CORP COMMON STOCKS 440452100 386582 8487 SH SOLE 0 8487 0 0 INTERACTIVE BROKERS GROUP INC CL A COMMON STOCKS 45841n107 48619 672 SH SOLE 0 672 0 0 INTL BUSINESS MACHINES COMMON STOCKS 459200101 132859 943 SH SOLE 0 943 0 0 INTERNATIONAL BANCSHARES CORP COMMON STOCKS 459044103 164827 3602 SH SOLE 0 3602 0 0 INTERCONTINENTAL EXCHANGE GROUP. INC. COMMON STOCKS 45866f104 2359 23 SH SOLE 0 23 0 0 INTEL CORP COMMON STOCKS 458140100 186093 7041 SH SOLE 0 7041 0 0 INTERPUBLIC GROUP COS INC COMMON STOCKS 460690100 1227240 36843 SH SOLE 0 36843 0 0 INTUITIVE SURGICAL INC NEW COMMON STOCKS 46120e602 163986 618 SH SOLE 0 618 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 2316013 10513 SH SOLE 0 10513 0 0 JACOBS SOLUTIONS INC COMMON STOCKS 46982l108 1204182 10029 SH SOLE 0 10029 0 0 JABIL INC COMMON STOCKS 466313103 223355 3275 SH SOLE 0 3275 0 0 JONES LANG LASALLE INCORPORATED COMMON STOCKS 48020q107 200009 1255 SH SOLE 0 1255 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 6696088 37905 SH SOLE 0 37905 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625h100 4598825 34294 SH SOLE 0 34294 0 0 KELLOGG CO COMMON STOCKS 487836108 61622 865 SH SOLE 0 865 0 0 KYNDRYL HOLDINGS INC COMMON STOCK COMMON STOCKS 50155q100 2079 187 SH SOLE 0 187 0 0 KINDER MORGAN INC COMMON STOCKS 49456b101 35545 1966 SH SOLE 0 1966 0 0 COCA-COLA CO COMMON STOCKS 191216100 3581561 56305 SH SOLE 0 56305 0 0 KONTOOR BRANDS INC COMMON STOCKS 50050n103 6638 166 SH SOLE 0 166 0 0 LOEWS CORP COMMON STOCKS 540424108 80903 1387 SH SOLE 0 1387 0 0 LITTELFUSE INC COMMON STOCKS 537008104 253450 1151 SH SOLE 0 1151 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCKS 502431109 4002420 19223 SH SOLE 0 19223 0 0 LINDE PLC COMMON STOCKS g5494j103 5871 18 SH SOLE 0 18 0 0 LUMENTUM HOLDINGS INC COMMON STOCKS 55024u109 395135 7574 SH SOLE 0 7574 0 0 LOCKHEED MARTIN CORP COMMON STOCKS 539830109 294812 606 SH SOLE 0 606 0 0 LINCOLN NATL CORP IND COMMON STOCKS 534187109 462919 15069 SH SOLE 0 15069 0 0 GRAND CANYON ED INC COMMON STOCKS 38526m106 345402 3269 SH SOLE 0 3269 0 0 LOWES COS INC COMMON STOCKS 548661107 1206597 6056 SH SOLE 0 6056 0 0 LAM RESEARCH CORP COMMON STOCKS 512807108 4543079 10809 SH SOLE 0 10809 0 0 LULULEMON COMMON STOCKS 550021109 927500 2895 SH SOLE 0 2895 0 0 SOUTHWEST AIRLINES CO COMMON STOCKS 844741108 15723 467 SH SOLE 0 467 0 0 LYONDELLBASELL INDUSTRIES NV - A - COMMON STOCKS n53745100 386172 4651 SH SOLE 0 4651 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCKS 538034109 147081 2109 SH SOLE 0 2109 0 0 MANHATTAN ASSOCIATES INC COMMON STOCKS 562750109 116301 958 SH SOLE 0 958 0 0 MCDONALDS CORP COMMON STOCKS 580135101 4222541 16023 SH SOLE 0 16023 0 0 MONDELEZ INTL INC CL A COMMON STOCKS 609207105 285328 4281 SH SOLE 0 4281 0 0 MEDTRONIC PLC COMMON STOCKS g5960l103 3025617 38929 SH SOLE 0 38929 0 0 MEDPACE HOLDINGS INC COMMON STOCKS 58506q109 157820 743 SH SOLE 0 743 0 0 METLIFE INC COMMON STOCKS 59156r108 251847 3480 SH SOLE 0 3480 0 0 MCCORMICK & CO INC NON VTG COMMON STOCKS 579780206 136602 1648 SH SOLE 0 1648 0 0 MARTIN MARIETTA MATERIALS COMMON STOCKS 573284106 120655 357 SH SOLE 0 357 0 0 3M CO COMMON STOCKS 88579y101 195109 1627 SH SOLE 0 1627 0 0 MOLINA HEALTHCARE INC COMMON STOCKS 60855r100 649872 1968 SH SOLE 0 1968 0 0 MERCK & CO INC COMMON STOCKS 58933y105 110950 1000 SH SOLE 0 1000 0 0 MORGAN STANLEY COMMON STOCKS 617446448 120558 1418 SH SOLE 0 1418 0 0 MICROSOFT CORP COMMON STOCKS 594918104 7123671 29704 SH SOLE 0 29704 0 0 MASTEC INC COM COMMON STOCKS 576323109 130981 1535 SH SOLE 0 1535 0 0 NAVIENT CORPORATION COMMON STOCKS 63938c108 157591 9580 SH SOLE 0 9580 0 0 NEXTERA ENERGY INC COMMON STOCKS 65339f101 939246 11235 SH SOLE 0 11235 0 0 NEWMONT MNG CORP HLD COMMON STOCKS 651639106 9676 205 SH SOLE 0 205 0 0 NEXTERA ENERGY PARTNERS LP UNIT PART IN COMMON STOCKS 65341b106 111022 1584 SH SOLE 0 1584 0 0 NIKE INC CL B COMMON STOCKS 654106103 230509 1970 SH SOLE 0 1970 0 0 NORTHROP CORP COMMON STOCKS 666807102 9820 18 SH SOLE 0 18 0 0 SERVICENOW INC COMMON STOCKS 81762p102 2426951 6250 SH SOLE 0 6250 0 0 INSPERITY INC COMMON STOCKS 45778q107 664446 5849 SH SOLE 0 5849 0 0 NETWORK APPLIANCE INC COMMON STOCKS 64110d104 134654 2242 SH SOLE 0 2242 0 0 NORTHERN TRUST CORP COMMON STOCKS 665859104 214057 2419 SH SOLE 0 2419 0 0 NUCOR CORP COMMON STOCKS 670346105 36115 274 SH SOLE 0 274 0 0 NVIDIA CORPORATION COMMON STOCKS 67066g104 213072 1458 SH SOLE 0 1458 0 0 NVR INC COMMON STOCKS 62944t105 433582 94 SH SOLE 0 94 0 0 ORGANON & CO COMMON STOCK COMMON STOCKS 68622v106 2793 100 SH SOLE 0 100 0 0 OMNICOM GROUP INC COMMON STOCKS 681919106 220809 2707 SH SOLE 0 2707 0 0 ORACLE CORP COMMON STOCKS 68389x105 4664901 57070 SH SOLE 0 57070 0 0 OLD REP INTL CORP COMMON STOCKS 680223104 170354 7054 SH SOLE 0 7054 0 0 OREILLY AUTOMOTIVE INC COMMON STOCKS 67103h107 1413750 1675 SH SOLE 0 1675 0 0 OTIS WORLDWIDE CORP COMMON STOCKS 68902v107 26233 335 SH SOLE 0 335 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 92784 1473 SH SOLE 0 1473 0 0 PAN AMERICAN SILVER CORP COMMON STOCKS 697900108 147272 9013 SH SOLE 0 9013 0 0 PACWEST BANCORP COMMON STOCKS 695263103 98340 4285 SH SOLE 0 4285 0 0 PALO ALTO NETWORKS INC COMMON STOCKS 697435105 1624873 11644 SH SOLE 0 11644 0 0 PG&E CORPORATION COMMON STOCKS 69331c108 10731 660 SH SOLE 0 660 0 0 PEPSICO INC COMMON STOCKS 713448108 249852 1383 SH SOLE 0 1383 0 0 PFIZER INC COMMON STOCKS 717081103 397314 7754 SH SOLE 0 7754 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251v102 116816 1392 SH SOLE 0 1392 0 0 PROCTER AND GAMBLE CO COMMON STOCKS 742718109 2802647 18492 SH SOLE 0 18492 0 0 PROGRESSIVE CORP COMMON STOCKS 743315103 198196 1528 SH SOLE 0 1528 0 0 PARKER-HANNIFIN CORP COMMON STOCKS 701094104 2910 10 SH SOLE 0 10 0 0 PULTE GROUP INC COMMON STOCKS 745867101 401665 8822 SH SOLE 0 8822 0 0 PHILIP MORRIS INTL INC COMMON STOCKS 718172109 3387498 33470 SH SOLE 0 33470 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 3055033 19343 SH SOLE 0 19343 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCKS 72346q104 116045 1581 SH SOLE 0 1581 0 0 PINNACLE WEST CAP CORP COMMON STOCKS 723484101 532 7 SH SOLE 0 7 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCKS 744320102 123827 1245 SH SOLE 0 1245 0 0 PHILLIPS 66 COMMON STOCKS 718546104 6765 65 SH SOLE 0 65 0 0 QUANTA SERVICES COMMON STOCKS 74762e102 169147 1187 SH SOLE 0 1187 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCKS 723787107 270071 1182 SH SOLE 0 1182 0 0 QUALCOMM INC COMMON STOCKS 747525103 79926 727 SH SOLE 0 727 0 0 ARCUS BIOSCIENCES INC COMMON STOCKS 03969f109 3722 180 SH SOLE 0 180 0 0 REGENERON PHARMACEUTICALS COMMON STOCKS 75886f107 1746005 2420 SH SOLE 0 2420 0 0 REGIONS FINL CORP COMMON STOCKS 7591ep100 441333 20470 SH SOLE 0 20470 0 0 ROBERT HALF INTL INC COMMON STOCKS 770323103 202294 2740 SH SOLE 0 2740 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCKS 754730109 437978 4099 SH SOLE 0 4099 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCKS g7496g103 255342 1386 SH SOLE 0 1386 0 0 ROCKWELL AUTOMATION INC COMMON STOCKS 773903109 5924 23 SH SOLE 0 23 0 0 RELIANCE STEEL & ALUMINUM CO COMMON STOCKS 759509102 120046 593 SH SOLE 0 593 0 0 REPUBLIC SERVICES INC COMMON STOCKS 760759100 3353 26 SH SOLE 0 26 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513e101 5497919 54478 SH SOLE 0 54478 0 0 SIGNATURE BANK NEW YORK NY COMMON STOCKS 82669g104 92521 803 SH SOLE 0 803 0 0 SOUTHERN COPPER CORP COMMON STOCKS 84265v105 288362 4775 SH SOLE 0 4775 0 0 CHARLES SCHWAB CORP COMMON STOCKS 808513105 1074137 12901 SH SOLE 0 12901 0 0 STIFEL FINANCIAL CORP COMMON STOCKS 860630102 45120 773 SH SOLE 0 773 0 0 SHERWIN WILLIAMS CO COMMON STOCKS 824348106 2847 12 SH SOLE 0 12 0 0 SILICON LABORATORIES INC COMMON STOCKS 826919102 546885 4031 SH SOLE 0 4031 0 0 SLM CORP COMMON STOCKS 78442p106 206321 12429 SH SOLE 0 12429 0 0 SNAP ON INC COMMON STOCKS 833034101 104419 457 SH SOLE 0 457 0 0 SOUTHERN COMPANY COMMON STOCKS 842587107 9069 127 SH SOLE 0 127 0 0 S&P GLOBAL INC COMMON STOCKS 78409v104 154742 462 SH SOLE 0 462 0 0 SPOTIFY TECHNOLOGY SA COMMON STOCKS l8681t102 475200 6019 SH SOLE 0 6019 0 0 BLOCK INC COMMON STOCKS 852234103 641784 10213 SH SOLE 0 10213 0 0 SEMPRA COMMON STOCKS 816851109 9890 64 SH SOLE 0 64 0 0 STEEL DYNAMICS INC COMMON STOCKS 858119100 6008843 61503 SH SOLE 0 61503 0 0 STANLEY BLACK & DECKER INC COMMON STOCKS 854502101 69410 924 SH SOLE 0 924 0 0 STRYKER CORPORATION COMMON STOCKS 863667101 1043483 4268 SH SOLE 0 4268 0 0 AT&T INC COMMON STOCKS 00206r102 76401 4150 SH SOLE 0 4150 0 0 TERADATA CORP COMMON STOCKS 88076w103 117136 3480 SH SOLE 0 3480 0 0 TECK RESOURCES LTD CL B COMMON STOCKS 878742204 328391 8683 SH SOLE 0 8683 0 0 TERADYNE INC COMMON STOCKS 880770102 79401 909 SH SOLE 0 909 0 0 TRUIST FINANCIAL CORP COMMON STOCKS 89832q109 2151 50 SH SOLE 0 50 0 0 TARGET CORP COMMON STOCKS 87612e106 3512425 23567 SH SOLE 0 23567 0 0 TJX COS INC COMMON STOCKS 872540109 11940 150 SH SOLE 0 150 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCKS 883556102 199349 362 SH SOLE 0 362 0 0 TAPESTRY INC COMMON STOCKS 876030107 105329 2766 SH SOLE 0 2766 0 0 TRAVELERS COMPANIES INC COMMON STOCKS 89417e109 228175 1217 SH SOLE 0 1217 0 0 TRACTOR SUPPLY CO COMMON STOCKS 892356106 583347 2593 SH SOLE 0 2593 0 0 TESLA INC COMMON STOCKS 88160r101 42497 345 SH SOLE 0 345 0 0 TYSON FOODS INC CL A COMMON STOCKS 902494103 132405 2127 SH SOLE 0 2127 0 0 TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 5936685 35932 SH SOLE 0 35932 0 0 UMB FINANCIAL GROUP COMMON STOCKS 902788108 213226 2553 SH SOLE 0 2553 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCKS 91324p102 1516844 2861 SH SOLE 0 2861 0 0 UNION PACIFIC CORP COMMON STOCKS 907818108 4969 24 SH SOLE 0 24 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106 3662113 21066 SH SOLE 0 21066 0 0 VISA INC CL A COMMON STOCKS 92826c839 12257 59 SH SOLE 0 59 0 0 VF CORP COMMON STOCKS 918204108 33767 1223 SH SOLE 0 1223 0 0 VALERO ENERGY CORP COMMON STOCKS 91913y100 5581 44 SH SOLE 0 44 0 0 VISHAY INTERTECHNOLOGY, INC. COMMON STOCKS 928298108 160631 7447 SH SOLE 0 7447 0 0 VIATRIS INC COMMON STOCKS 92556v106 2437 219 SH SOLE 0 219 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343v104 143455 3641 SH SOLE 0 3641 0 0 WABTEC COMMON STOCKS 929740108 1996 20 SH SOLE 0 20 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 72665 1945 SH SOLE 0 1945 0 0 WARNER BROTHERS DISCOVERY INC SER A COMMON STOCKS 934423104 9498 1002 SH SOLE 0 1002 0 0 WEC ENERGY GROUP INC COMMON STOCKS 92939u106 133514 1424 SH SOLE 0 1424 0 0 WELLS FARGO CO COMMON STOCKS 949746101 78574 1903 SH SOLE 0 1903 0 0 WAL-MART INC COMMON STOCKS 931142103 5188465 36592 SH SOLE 0 36592 0 0 WHEATON PRECIOUS METALS CORP COMMON STOCKS 962879102 120483 3083 SH SOLE 0 3083 0 0 WINTRUST FINANCIAL CORP COMMON STOCKS 97650w108 282127 3338 SH SOLE 0 3338 0 0 WILLIS TOWER WATSON PLC COMMON STOCKS g96629103 223301 913 SH SOLE 0 913 0 0 EXXON MOBILE CORP COMMON STOCKS 30231g102 474179 4299 SH SOLE 0 4299 0 0 XYLEM INC COMMON STOCKS 98419m100 2650141 23968 SH SOLE 0 23968 0 0 ZIONS BANCORPORATION NA COMMON STOCKS 989701107 298892 6080 SH SOLE 0 6080 0 0 AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971tal5 2420778 2490 SH SOLE 0 2490 0 0 ARES CAPITAL CORP CONVERTIBLE BOND 04010law3 2997031 2751 SH SOLE 0 2751 0 0 BENTLEY SYSTEMS INC CONVERTIBLE BOND 08265tab5 953068 1042 SH SOLE 0 1042 0 0 BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257wac4 3026557 2974 SH SOLE 0 2974 0 0 BOOKING HOLDINGS INC CONVERTIBLE BOND 09857lan8 2320397 1727 SH SOLE 0 1727 0 0 DEUTSCHE BANK AG CONVERTIBLE BOND 25155mkm2 2841229 2827 SH SOLE 0 2827 0 0 FTI CONSULTING INC CONVERTIBLE BOND 302941ap4 2331187 1461 SH SOLE 0 1461 0 0 FORD MOTOR CO CONVERTIBLE BOND 345370cz1 3179354 3358 SH SOLE 0 3358 0 0 ILLUMINA INC CONVERTIBLE BOND 452327ak5 1712922 1769 SH SOLE 0 1769 0 0 JAZZ INVESTMENTS I LTD CONVERTIBLE BOND 472145ad3 2169683 2172 SH SOLE 0 2172 0 0 KKR REAL ESTATE FIN TR INC CONVERTIBLE BOND 48251kab6 3239874 3241 SH SOLE 0 3241 0 0 LUMENTUM HOLDINGS INC CONVERTIBLE BOND 55024uad1 1018982 1180 SH SOLE 0 1180 0 0 NEW MOUNTAIN FINANCE CORP CONVERTIBLE BOND 647551ac4 3634302 3488 SH SOLE 0 3488 0 0 ON SEMICONDUCTOR CORP CONVERTIBLE BOND 682189ap0 3765936 1249 SH SOLE 0 1249 0 0 PALO ALTO NETWORKS INC CONVERTIBLE BOND 697435ad7 1973413 1242 SH SOLE 0 1242 0 0 PARSONS CORP CONVERTIBLE BOND 70202lab8 1958682 1715 SH SOLE 0 1715 0 0 PIONEER NATURAL RESOURCES CO CONVERTIBLE BOND 723787ap2 5588044 2392 SH SOLE 0 2392 0 0 PROSPECT CAP CORP CONVERTIBLE BOND 74348tat9 1173275 1122 SH SOLE 0 1122 0 0 SOUTHWEST AIRLINES CO CONVERTIBLE BOND 844741bg2 2644389 2181 SH SOLE 0 2181 0 0 SPLUNK INC CONVERTIBLE BOND 848637ad6 1389656 1458 SH SOLE 0 1458 0 0 BLOCK INC CONVERTIBLE BOND 852234af0 2515557 2634 SH SOLE 0 2634 0 0 TYLER TECHNOLOGIES INC. CONVERTIBLE BOND 902252ab1 2733854 2919 SH SOLE 0 2919 0 0 WESTERN DIGITAL CORP CONVERTIBLE BOND 958102ap0 3064630 3163 SH SOLE 0 3163 0 0 WINNEBAGO 1.500 PERCENT 04/01/25 CONVERTIBLE BOND 974637ab6 1570304 1481 SH SOLE 0 1481 0 0 AMG CAPITAL TR II 5.15 CONV PFD CONVERTIBLE PREFERRED STOCK 00170f209 1571123 30704 SH SOLE 0 30704 0 0 AMERICAN ELECTRIC POWER CO INC UNIT 08/15/23 CONVERTIBLE PREFERRED STOCK 02557t307 986100 19000 SH SOLE 0 19000 0 0 AES CORP 02/15/24 CONVERTIBLE PREFERRED STOCK 00130h204 3331617 32599 SH SOLE 0 32599 0 0 APTIV PLC 5.5 PERCENT CONV PFD A CONVERTIBLE PREFERRED STOCK g6095l117 1223583 11379 SH SOLE 0 11379 0 0 BANK OF AMERICA CORP CONVERTIBLE PREFERRED STOCK 060505682 4001928 3403 SH SOLE 0 3403 0 0 BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B CONVERTIBLE PREFERRED STOCK 075887406 3341285 66586 SH SOLE 0 66586 0 0 BOSTON SCIENTIFIC CORP 5.50 PERCENT CONV PFD A CONVERTIBLE PREFERRED STOCK 101137206 3258113 28408 SH SOLE 0 28408 0 0 DANAHER CORPORATION 5 PERCENT CONV PFD B CONVERTIBLE PREFERRED STOCK 235851409 3862517 2854 SH SOLE 0 2854 0 0 COHERENT CORP 6 PERCENT CONV PFD A CONVERTIBLE PREFERRED STOCK 19247g206 3050577 19084 SH SOLE 0 19084 0 0 KKR & CO INC 6 PERCENT MCONV PFD C CONVERTIBLE PREFERRED STOCK 48251w401 3297621 57520 SH SOLE 0 57520 0 0 NISOURCE INC UNIT 12/01/23 CONVERTIBLE PREFERRED STOCK 65473p121 3692261 35465 SH SOLE 0 35465 0 0 PARAMOUNT GLOBAL 5.75 PERCENT CONV PFD A CONVERTIBLE PREFERRED STOCK 92556h305 506604 20016 SH SOLE 0 20016 0 0 UGI CORP UNIT 06/01/24 CONVERTIBLE PREFERRED STOCK 902681113 1955185 22740 SH SOLE 0 22740 0 0 WELLS FARGO CO PERP CONV PFD A CONVERTIBLE PREFERRED STOCK 949746804 4244839 3574 SH SOLE 0 3574 0 0 ARK INNOVATION ETF EXCHANGE TRADED FUND 00214q104 1030 33 SH SOLE 0 33 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEM EXCHANGE TRADED FUND 37954y715 563604 27426 SH SOLE 0 27426 0 0 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB EXCHANGE TRADED FUND 46138j825 51981 2581 SH SOLE 0 2581 0 0 TEUCRIUM COMMODITY TR CORN FD SHS EXCHANGE TRADED FUND 88166a102 727864 27028 SH SOLE 0 27028 0 0 PACER FDS TR US CASH COWS 100 EXCHANGE TRADED FUND 69374h881 49718 1075 SH SOLE 0 1075 0 0 UNITED STS COMMODITY INDEX FD CM REP COPP FD EXCHANGE TRADED FUND 911718104 430443 18642 SH SOLE 0 18642 0 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF EXCHANGE TRADED FUND 78464a359 1654760 25719 SH SOLE 0 25719 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT EXCHANGE TRADED FUND 46138e842 34852 479 SH SOLE 0 479 0 0 2ND VOTE FDS 2ND VOTE SOCIETY EXCHANGE TRADED FUND 81386p306 20899 639 SH SOLE 0 639 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD EXCHANGE TRADED FUND 45783y822 749165 41528 SH SOLE 0 41528 0 0 ISHARES MSCI AUSTRALIA INDEX EXCHANGE TRADED FUND 464286103 38391 1727 SH SOLE 0 1727 0 0 ISHARES MSCI CANADA ETF EXCHANGE TRADED FUND 464286509 36264 1108 SH SOLE 0 1108 0 0 ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 42559 1285 SH SOLE 0 1285 0 0 ISHARES INC MSCI SOUTH KOREA INDX FD EXCHANGE TRADED FUND 464286772 37333 661 SH SOLE 0 661 0 0 FRANKLIN FTSE UNITED KINGDOM ETF EXCHANGE TRADED FUND 35473p678 40268 1760 SH SOLE 0 1760 0 0 ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46429b655 717051 14247 SH SOLE 0 14247 0 0 VANECK ETF TR EXCHANGE TRADED FUND 92189f486 1457296 58573 SH SOLE 0 58573 0 0 GRAYSCALE BITCOIN TR BTC SHS EXCHANGE TRADED FUND 389637109 82 10 SH SOLE 0 10 0 0 STREETTRACKS GOLD SHS EXCHANGE TRADED FUND 78463v107 61579 363 SH SOLE 0 363 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF EXCHANGE TRADED FUND 46431w606 720047 8780 SH SOLE 0 8780 0 0 ISHARES TR GL CLEAN ENE ETF EXCHANGE TRADED FUND 464288224 528327 26616 SH SOLE 0 26616 0 0 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE EXCHANGE TRADED FUND 46431w812 2169119 93416 SH SOLE 0 93416 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 464288646 1421962 28542 SH SOLE 0 28542 0 0 ISHARES TR U.S. MED DVC ETF EXCHANGE TRADED FUND 464288810 9567 182 SH SOLE 0 182 0 0 ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429b598 34978 838 SH SOLE 0 838 0 0 ISHARES TR US AER DEF ETF EXCHANGE TRADED FUND 464288760 10738 96 SH SOLE 0 96 0 0 ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FUND 464287150 41043 484 SH SOLE 0 484 0 0 ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 55326 144 SH SOLE 0 144 0 0 ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 581314 9937 SH SOLE 0 9937 0 0 ISHARES TR RUS 1000 ETF EXCHANGE TRADED FUND 464287622 55998 266 SH SOLE 0 266 0 0 ISHARES RUSSELL MIDCAP INDEX FUND EXCHANGE TRADED FUND 464287499 31566 468 SH SOLE 0 468 0 0 ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689 55390 251 SH SOLE 0 251 0 0 ISHARES TR US CONSUM DISCRE EXCHANGE TRADED FUND 464287580 36226 636 SH SOLE 0 636 0 0 ISHARES DJ US INDUSTRIAL EXCHANGE TRADED FUND 464287754 19870 206 SH SOLE 0 206 0 0 ISHARES DOW JONES US CONSUMER GOODS FUND EXCHANGE TRADED FUND 464287812 45625 225 SH SOLE 0 225 0 0 ISHARES DJ US REAL ESTATE EXCHANGE TRADED FUND 464287739 27024 321 SH SOLE 0 321 0 0 ISHARES TR DOW JONES US ETF EXCHANGE TRADED FUND 464287846 40931 438 SH SOLE 0 438 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641q332 1372657 25191 SH SOLE 0 25191 0 0 ISHARES MORNINGSTAR US EQUITY ETF EXCHANGE TRADED FUND 464287127 39164 744 SH SOLE 0 744 0 0 KRANESHARES TR GLOBAL CARB STRA EXCHANGE TRADED FUND 500767678 176697 4845 SH SOLE 0 4845 0 0 GLOBAL X FDS LITHIUM BTRY ETF EXCHANGE TRADED FUND 37954y855 242821 4143 SH SOLE 0 4143 0 0 BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431w507 713232 14476 SH SOLE 0 14476 0 0 PROSHARES TR K1 FRE CRD OIL EXCHANGE TRADED FUND 74347g804 549493 12260 SH SOLE 0 12260 0 0 ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF EXCHANGE TRADED FUND 003262102 234125 1418 SH SOLE 0 1418 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS EXCHANGE TRADED FUND 00326a104 690292 39513 SH SOLE 0 39513 0 0 ISHARES LEHMAN 1-3 TR EXCHANGE TRADED FUND 464287457 459178 5657 SH SOLE 0 5657 0 0 ISHARES TR 0-5YR HI YL CP EXCHANGE TRADED FUND 46434v407 360527 8817 SH SOLE 0 8817 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS EXCHANGE TRADED FUND 003264108 813928 35419 SH SOLE 0 35419 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 46434v100 1424074 29755 SH SOLE 0 29755 0 0 SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 36713 96 SH SOLE 0 96 0 0 PIMCO ETF TR BROAD US TIPS EXCHANGE TRADED FUND 72201r403 640924 11858 SH SOLE 0 11858 0 0 UNITED STS GASOLINE FD LP UNITS EXCHANGE TRADED FUND 91201t102 606832 10124 SH SOLE 0 10124 0 0 UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT EXCHANGE TRADED FUND 91288x109 580099 33668 SH SOLE 0 33668 0 0 ISHARES TR USD INV GRDE ETF EXCHANGE TRADED FUND 464288620 18170 370 SH SOLE 0 370 0 0 ISHARES TR MSCI USA MIN VOL EXCHANGE TRADED FUND 46429b697 74984 1040 SH SOLE 0 1040 0 0 VANGUARD HEALTH CARE INDEX FUND EXCHANGE TRADED FUND 92204a504 11410 46 SH SOLE 0 46 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF EXCHANGE TRADED FUND 921908844 743761 4898 SH SOLE 0 4898 0 0 VANECK ETF TRUST VANECK VIETNAM EXCHANGE TRADED FUND 92189f817 31151 2631 SH SOLE 0 2631 0 0 GLOBAL X FDS DATA CTR REITS EXCHANGE TRADED FUND 37954y236 591264 47377 SH SOLE 0 47377 0 0 TEUCRIUM COMMODITY TR WHEAT FD EXCHANGE TRADED FUND 88166a508 597781 74910 SH SOLE 0 74910 0 0 SPDR S&P AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 78464a631 629375 5719 SH SOLE 0 5719 0 0 SPDR SER TR S&P BIOTECH EXCHANGE TRADED FUND 78464a870 7470 90 SH SOLE 0 90 0 0 SELECT SECTOR SPDR TR COMMUNICATION EXCHANGE TRADED FUND 81369y852 10125 211 SH SOLE 0 211 0 0 SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369y506 19243 220 SH SOLE 0 220 0 0 UTILITIES SELECT SECTOR SPDR FUND EXCHANGE TRADED FUND 81369y886 7050 100 SH SOLE 0 100 0 0 MAGELLAN MIDSTREAM PARTNERS LP UNIT RP LP MASTER LIMITED PARTNERSHIP 559080106 105993 2111 SH SOLE 0 2111 0 0 INCOME FUND OF AMERICA - F2 MUTUAL FUND 453320822 72278 3198 SH SOLE 0 3198 0 0 ANGEL OAK FUNDS TR MULTI STR INST MUTUAL FUND 03463k406 17 2 SH SOLE 0 2 0 0 BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQ MUTUAL FUND 09250j734 111286 11508 SH SOLE 0 11508 0 0 FRANKLIN CUSTODIAN FUNDS INCOME FUND A1 MUTUAL FUND 353496300 4252 1873 SH SOLE 0 1873 0 0 ADVISORS INNER CIRCLE FUND III GQG PRTN INST MUTUAL FUND 00771x419 20799 1646 SH SOLE 0 1646 0 0 JPMORGAN I HEDGED EQUITY I MUTUAL FUND 46637k281 58449 2378 SH SOLE 0 2378 0 0 MUTUAL FUND SER TR CATALST MILL I MUTUAL FUND 62827p816 109682 3038 SH SOLE 0 3038 0 0 NEW WORLD FUND INC MUTUAL FUND 649280104 4745 71 SH SOLE 0 71 0 0 T ROWE PRICE GLOBAL MULTI-SECT CL I MUTUAL FUND 87282m107 324106 34552 SH SOLE 0 34552 0 0 VANGUARD STAR FUNDS TL INT STOCK INDEX MUTUAL FUND 921909818 839 30 SH SOLE 0 30 0 0 CHS INC RED PFD SER3 CLB PREFERRED STOCK 12542r704 72090 3000 SH SOLE 0 3000 0 0 DU PONT E I DE NEMOURS & CO PFD $4.50 PREFERRED STOCK 263534307 78000 1000 SH SOLE 0 1000 0 0 GOLDMAN SACHS GROUP INC D 1/1000 PREFERRED STOCK 38144g804 47427 2572 SH SOLE 0 2572 0 0 WELLS FARGO CO DEP 1/1000 A PREFERRED STOCK 949746556 95951 4170 SH SOLE 0 4170 0 0 AMERICAN TOWER CORP REITS - usd 03027x100 21397 101 SH SOLE 0 101 0 0 AVALONBAY CMNTYS INC REITS - usd 053484101 14213 88 SH SOLE 0 88 0 0 CROWN CASTLE INC COM REITS - usd 22822v101 137810 1016 SH SOLE 0 1016 0 0 CAMDEN PPTY TR REITS - usd 133131102 19019 170 SH SOLE 0 170 0 0 EQUINIX INC REITS - usd 29444u700 1610094 2458 SH SOLE 0 2458 0 0 LIFE STORAGE INC REITS - usd 53223x107 119086 1209 SH SOLE 0 1209 0 0 PROLOGIS REITS - usd 74340w103 29986 266 SH SOLE 0 266 0 0 PUBLIC STORAGE INC REITS - usd 74460d109 4351350 15530 SH SOLE 0 15530 0 0 REGENCY CENTERS CORP REITS - usd 758849103 372875 5966 SH SOLE 0 5966 0 0 VICI PROPERTIES INC REITS - usd 925652109 122925 3794 SH SOLE 0 3794 0 0 OCCIDENTAL PETROLEUM CORP WT EXP 080327 WARRANTS 674599162 7586 184 SH SOLE 0 184 0 0