Chief Operating Officer

0000909012-24-000017.txt : 20240208 0000909012-24-000017.hdr.sgml : 20240208 20240208130217 ACCESSION NUMBER: 0000909012-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laffer Tengler Investments, Inc. CENTRAL INDEX KEY: 0001307878 ORGANIZATION NAME: 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: 24608026 BUSINESS ADDRESS: STREET 1: 103 MURPHY COURT CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 4089485999 MAIL ADDRESS: STREET 1: 103 MURPHY COURT CITY: NASHVILLE STATE: TN ZIP: 37203 FORMER COMPANY: FORMER CONFORMED NAME: Laffer Tengler Investments DATE OF NAME CHANGE: 20200813 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 12-31-2023 12-31-2023 Laffer Tengler Investments, Inc.

103 MURPHY COURT NASHVILLE TN 37203

13F HOLDINGS REPORT 028-10975 N Sheila Asher Chief Operating Officer 480 998 2269 /s/ SHEILA ASHER SCOTTSDALE AZ 02-01-2024 0 414 376174857 false INFORMATION TABLE 2 informationtable.xml NESTLE SA SP ADR AMERICAN DEPOSITARY RECEIPT 641069406 4972 43 SH SOLE 0 43 0 0 TAIWAN SEMICONDUCTOR MFG LTD SP ADS AMERICAN DEPOSITARY RECEIPT 874039100 4368 42 SH SOLE 0 42 0 0 CADENCE DESIGN SYSTEM INC COMMON STOCKS 127387108 5720 21 SH SOLE 0 21 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF COMMON STOCKS 25434V807 23880 695 SH SOLE 0 695 0 0 APPLE INC COMMON STOCKS 037833100 7805083 40540 SH SOLE 0 40540 0 0 ABBVIE INC COMMON STOCKS 00287Y109 7203716 46485 SH SOLE 0 46485 0 0 ABBOTT LABORATORIES COMMON STOCKS 002824100 235440 2139 SH SOLE 0 2139 0 0 ACCENTURE PLC IRELAND CLASS A COMMON STOCKS G1151C101 35793 102 SH SOLE 0 102 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCKS 00724F101 2079748 3486 SH SOLE 0 3486 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 128985 1786 SH SOLE 0 1786 0 0 AUTODESK INC COMMON STOCKS 052769106 7061 29 SH SOLE 0 29 0 0 AFLAC INC COMMON STOCKS 001055102 5363 65 SH SOLE 0 65 0 0 ALBEMARLE CORP COMMON STOCKS 012653101 198516 1374 SH SOLE 0 1374 0 0 ALLEGION PLC COMMON STOCKS G0176J109 2914 23 SH SOLE 0 23 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCKS 02043Q107 1148 6 SH SOLE 0 6 0 0 ADVANCED MICRO DEVIC COMMON STOCKS 007903107 4717 32 SH SOLE 0 32 0 0 AMETEK INC. COMMON STOCKS 031100100 3298 20 SH SOLE 0 20 0 0 AMGEN INC COMMON STOCKS 031162100 530749 1843 SH SOLE 0 1843 0 0 AMAZON.COM INC COMMON STOCKS 023135106 4506237 29658 SH SOLE 0 29658 0 0 ANSYS INC COMMON STOCKS 03662Q105 3992 11 SH SOLE 0 11 0 0 AON PLC COMMON STOCKS G0408V102 5529 19 SH SOLE 0 19 0 0 AIR PRODS & CHEMS INC COMMON STOCKS 009158106 2738 10 SH SOLE 0 10 0 0 AMPHENOL CORP CL A COMMON STOCKS 032095101 9417 95 SH SOLE 0 95 0 0 ARES CAPITAL CORP COMMON STOCKS 04010L103 73370 3663 SH SOLE 0 3663 0 0 ALEXANDRIA REAL ESTATE COMMON STOCKS 015271109 38665 305 SH SOLE 0 305 0 0 BROADCOM INC COMMON STOCKS 11135F101 12275401 10997 SH SOLE 0 10997 0 0 AMERICAN WATER WORKS CO. COMMON STOCKS 030420103 2112 16 SH SOLE 0 16 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 7659583 40886 SH SOLE 0 40886 0 0 AUTOZONE INC COMMON STOCKS 053332102 5171 2 SH SOLE 0 2 0 0 ASPEN TECHNOLOGY INC COMMON STOCKS 29109X106 3082 14 SH SOLE 0 14 0 0 BOEING CO COMMON STOCKS 097023105 187936 721 SH SOLE 0 721 0 0 BANK OF AMERICA CORP COMMON STOCKS 060505104 163165 4846 SH SOLE 0 4846 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG COMMON STOCKS 113004105 561255 13972 SH SOLE 0 13972 0 0 BEST BUY INC COMMON STOCKS 086516101 49630 634 SH SOLE 0 634 0 0 BCE INC NEW COMMON STOCKS 05534B760 57140 1451 SH SOLE 0 1451 0 0 BECTON DICKINSON & CO COMMON STOCKS 075887109 97532 400 SH SOLE 0 400 0 0 BRIGHT HORIZONS FAM SOL IN DEL COMMON STOCKS 109194100 2450 26 SH SOLE 0 26 0 0 BUNGE GLOBAL SA COMMON STOCKS H11356104 146579 1452 SH SOLE 0 1452 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCKS 10922N103 6192 117 SH SOLE 0 117 0 0 BROOKFIELD INFRAST PARTNERS LP COMMON STOCKS G16252101 146429 4650 SH SOLE 0 4650 0 0 BJS WHSL CLUB HOLDINGS INC COMMON STOCKS 05550J101 3066 46 SH SOLE 0 46 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCKS 064058100 84321 1620 SH SOLE 0 1620 0 0 BOOKING HOLDINGS INC COMMON STOCKS 09857L108 7094 2 SH SOLE 0 2 0 0 BLACKROCK INC COMMON STOCKS 09247X101 8118 10 SH SOLE 0 10 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCKS 09061G101 1446 15 SH SOLE 0 15 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCKS 110122108 47718 930 SH SOLE 0 930 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCKS 11133T103 7201 35 SH SOLE 0 35 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCKS 084670702 62059 174 SH SOLE 0 174 0 0 BOSTON SCIENTIFIC CO COMMON STOCKS 101137107 5550 96 SH SOLE 0 96 0 0 BENTLEY SYSTEMS INC CL B COMMON STOCKS 08265T208 4644 89 SH SOLE 0 89 0 0 BLACKSTONE INC COMMON STOCKS 09260D107 149118 1139 SH SOLE 0 1139 0 0 CITIGROUP INC COMMON STOCKS 172967424 3241 63 SH SOLE 0 63 0 0 CARDINAL HEALTH INC COMMON STOCKS 14149Y108 3226 32 SH SOLE 0 32 0 0 CARRIER GLOBAL CORPORATION COMMON STOCKS 14448C104 5097309 88726 SH SOLE 0 88726 0 0 CATERPILLAR INC COMMON STOCKS 149123101 260485 881 SH SOLE 0 881 0 0 CHUBB LIMITED COMMON STOCKS H1467J104 380584 1684 SH SOLE 0 1684 0 0 CHEMOURS CO COM COMMON STOCKS 163851108 1262 40 SH SOLE 0 40 0 0 CDW CORP COMMON STOCKS 12514G108 5001 22 SH SOLE 0 22 0 0 CELANESE CORP COMMON STOCKS 150870103 4816 31 SH SOLE 0 31 0 0 CONSTELLATION ENERGY CORP COMMON STOCKS 21037T109 21391 183 SH SOLE 0 183 0 0 CHEMED CORP COMMON STOCKS 16359R103 2339 4 SH SOLE 0 4 0 0 CHOICE HOTELS INTL INC COMMON STOCKS 169905106 2153 19 SH SOLE 0 19 0 0 The Cigna Group Com COMMON STOCKS 125523100 13775 46 SH SOLE 0 46 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 278586 3495 SH SOLE 0 3495 0 0 CLOROX CO COMMON STOCKS 189054109 2709 19 SH SOLE 0 19 0 0 COMCAST CORP CL A COMMON STOCKS 20030N101 1040473 23728 SH SOLE 0 23728 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCKS 169656105 2828970 1237 SH SOLE 0 1237 0 0 CAPITAL ONE FINL CORP COM COMMON STOCKS 14040H105 116959 892 SH SOLE 0 892 0 0 COOPER COS INC NEW COMMON STOCKS 216648402 6812 18 SH SOLE 0 18 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 330683 2849 SH SOLE 0 2849 0 0 COSTCO WHOLESALE CORP COMMON STOCKS 22160K105 2709628 4105 SH SOLE 0 4105 0 0 CHARLES RIVER LABORATORIES INTL INC COMMON STOCKS 159864107 3546 15 SH SOLE 0 15 0 0 SALESFORCE.COM INC COMMON STOCKS 79466L302 1630942 6198 SH SOLE 0 6198 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 4211701 83367 SH SOLE 0 83367 0 0 CSX CORP COMMON STOCKS 126408103 6275 181 SH SOLE 0 181 0 0 CINTAS CORP COMMON STOCKS 172908105 11451 19 SH SOLE 0 19 0 0 CORTEVA INC COMMON STOCKS 22052L104 65746 1372 SH SOLE 0 1372 0 0 CVS HEALTH CORP COMMON STOCKS 126650100 163088 2065 SH SOLE 0 2065 0 0 CHEVRON CORP COMMON STOCKS 166764100 8252814 55329 SH SOLE 0 55329 0 0 DOMINION ENERGY INC COMMON STOCKS 25746U109 4324 92 SH SOLE 0 92 0 0 DUPONT DE NEMOURS INC COMMON STOCKS 26614N102 139474 1813 SH SOLE 0 1813 0 0 DEERE & CO COMMON STOCKS 244199105 44386 111 SH SOLE 0 111 0 0 DIAGEO COMMON STOCKS 25243Q205 3496 24 SH SOLE 0 24 0 0 DOLLAR GENERAL CORP. COMMON STOCKS 256677105 4622 34 SH SOLE 0 34 0 0 DISNEY WALT CO COMMON STOCKS 254687106 242519 2686 SH SOLE 0 2686 0 0 DRAFTKINGS INC CL A COMMON STOCKS 26142V105 3737 106 SH SOLE 0 106 0 0 DOLBY LABORATORIES INC CL A COMMON STOCKS 25659T107 3016 35 SH SOLE 0 35 0 0 DOW INC COMMON STOCKS 260557103 75240 1372 SH SOLE 0 1372 0 0 DARDEN RESTAURANTS INC COMMON STOCKS 237194105 216383 1317 SH SOLE 0 1317 0 0 DYNATRACE INC NEW COMMON STOCKS 268150109 3500 64 SH SOLE 0 64 0 0 DUKE ENERGY CORP NEW COMMON STOCKS 26441C204 79282 817 SH SOLE 0 817 0 0 EQUIFAX INC COMMON STOCKS 294429105 3709 15 SH SOLE 0 15 0 0 EMBECTA CORP COMMON STOCK COMMON STOCKS 29082K105 1514 80 SH SOLE 0 80 0 0 EMERSON ELECTRIC CO COMMON STOCKS 291011104 3802878 39072 SH SOLE 0 39072 0 0 ENBRIDGE INC COMMON STOCKS 29250N105 63539 1764 SH SOLE 0 1764 0 0 ENPHASE ENERGY INC COMMON STOCKS 29355A107 217767 1648 SH SOLE 0 1648 0 0 EOG RESOURCES INC COMMON STOCKS 26875P101 5407916 44712 SH SOLE 0 44712 0 0 EATON CORP PLC COMMON STOCKS G29183103 15653 65 SH SOLE 0 65 0 0 EXACT SCIENCES CORP COMMON STOCKS 30063P105 1184 16 SH SOLE 0 16 0 0 EXELON CORP COMMON STOCKS 30161N101 19745 550 SH SOLE 0 550 0 0 EXPONENT INC COMMON STOCKS 30214U102 2553 29 SH SOLE 0 29 0 0 DIAMONDBACK ENERGY INC COMMON STOCKS 25278X109 2275179 14671 SH SOLE 0 14671 0 0 FASTENAL CO COMMON STOCKS 311900104 2591 40 SH SOLE 0 40 0 0 FREEPORT-MCMORAN INC CL B COMMON STOCKS 35671D857 458266 10765 SH SOLE 0 10765 0 0 FEDEX CORP COMMON STOCKS 31428X106 2530 10 SH SOLE 0 10 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK COMMON STOCKS 30190A104 7084 154 SH SOLE 0 154 0 0 FISERV INC COMMON STOCKS 337738108 7838 59 SH SOLE 0 59 0 0 FAIR ISAAC CORP COMMON STOCKS 303250104 2328 2 SH SOLE 0 2 0 0 FIFTH THIRD BANCORP COM COMMON STOCKS 316773100 114679 3325 SH SOLE 0 3325 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMMON STOCKS 31620R303 116326 2280 SH SOLE 0 2280 0 0 FOX CORP CL B COMMON STOCKS 35137L204 1742 63 SH SOLE 0 63 0 0 FOX CORP CL A COMMON STOCKS 35137L105 5756 194 SH SOLE 0 194 0 0 FIRST SOLAR INC COMMON STOCKS 336433107 363511 2110 SH SOLE 0 2110 0 0 GENERAL DYNAMICS CORP COMMON STOCKS 369550108 5972 23 SH SOLE 0 23 0 0 GENERAL ELECTRIC CO NEW COMMON STOCKS 369604301 60369 473 SH SOLE 0 473 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCKS 36266G107 12139 157 SH SOLE 0 157 0 0 GILEAD SCIENCES INC COMMON STOCKS 375558103 3645 45 SH SOLE 0 45 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 368302 5654 SH SOLE 0 5654 0 0 CORNING INC COMMON STOCKS 219350105 57155 1877 SH SOLE 0 1877 0 0 ALPHABET INC CAP STOCK CL C COMMON STOCKS 02079K107 499738 3546 SH SOLE 0 3546 0 0 ALPHABET INC CAP STOCK CL A COMMON STOCKS 02079K305 2333661 16706 SH SOLE 0 16706 0 0 GOLDMAN SACHS GROUP INC COMMON STOCKS 38141G104 6689426 17340 SH SOLE 0 17340 0 0 HOME DEPOT INC COMMON STOCKS 437076102 8521665 24590 SH SOLE 0 24590 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON STOCKS 43300A203 4552 25 SH SOLE 0 25 0 0 HONEYWELL INTL INC COMMON STOCKS 438516106 2863800 13656 SH SOLE 0 13656 0 0 HERSHEY CO COMMON STOCKS 427866108 37288 200 SH SOLE 0 200 0 0 INTERACTIVE BROKERS GROUP INC CL A COMMON STOCKS 45841N107 2404 29 SH SOLE 0 29 0 0 INTL BUSINESS MACHINES COMMON STOCKS 459200101 154228 943 SH SOLE 0 943 0 0 ICON PLC COMMON STOCKS G4705A100 7643 27 SH SOLE 0 27 0 0 INTEL CORP COMMON STOCKS 458140100 313610 6241 SH SOLE 0 6241 0 0 INTUIT COMMON STOCKS 461202103 8125 13 SH SOLE 0 13 0 0 INTERPUBLIC GROUP COS INC COMMON STOCKS 460690100 3166 97 SH SOLE 0 97 0 0 INTUITIVE SURGICAL INC NEW COMMON STOCKS 46120E602 213212 632 SH SOLE 0 632 0 0 ILLINOIS TOOL WORKS INC COMMON STOCKS 452308109 5500740 21000 SH SOLE 0 21000 0 0 JACOBS SOLUTIONS INC COMMON STOCKS 46982L108 1601602 12339 SH SOLE 0 12339 0 0 HENRY JACK & ASSOC INC COMMON STOCKS 426281101 3105 19 SH SOLE 0 19 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 7767715 49558 SH SOLE 0 49558 0 0 JPMORGAN CHASE & CO COMMON STOCKS 46625H100 7603130 44698 SH SOLE 0 44698 0 0 Kellanova Com COMMON STOCKS 487836108 48362 865 SH SOLE 0 865 0 0 KYNDRYL HOLDINGS INC COMMON STOCK COMMON STOCKS 50155Q100 3886 187 SH SOLE 0 187 0 0 KKR & CO INC COMMON STOCKS 48251W104 4308 52 SH SOLE 0 52 0 0 KLA CORP NEW COMMON STOCKS 482480100 3488 6 SH SOLE 0 6 0 0 WK KELLOGG CO COMMON STOCKS 92942W107 2838 216 SH SOLE 0 216 0 0 KINDER MORGAN INC COMMON STOCKS 49456B101 17816 1010 SH SOLE 0 1010 0 0 COCA-COLA CO COMMON STOCKS 191216100 205784 3492 SH SOLE 0 3492 0 0 KONTOOR BRANDS INC COMMON STOCKS 50050N103 10362 166 SH SOLE 0 166 0 0 KENVUE INC COMMON STOCKS 49177J102 4263 198 SH SOLE 0 198 0 0 LCI INDUSTRIES COMMON STOCKS 50189K103 629 5 SH SOLE 0 5 0 0 LITTELFUSE INC COMMON STOCKS 537008104 2408 9 SH SOLE 0 9 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCKS 502431109 3999042 18987 SH SOLE 0 18987 0 0 LENNOX INTL INC COMMON STOCKS 526107107 4028 9 SH SOLE 0 9 0 0 LINDE PLC COMMON STOCKS G54950103 500655 1219 SH SOLE 0 1219 0 0 LILLY ELI & CO COMMON STOCKS 532457108 22734 39 SH SOLE 0 39 0 0 LOCKHEED MARTIN CORP COMMON STOCKS 539830109 175404 387 SH SOLE 0 387 0 0 LOWES COS INC COMMON STOCKS 548661107 9792 44 SH SOLE 0 44 0 0 LPL FINANCIAL HOLDINGS INC COMMON STOCKS 50212V100 3414 15 SH SOLE 0 15 0 0 LAM RESEARCH CORP COMMON STOCKS 512807108 8209453 10481 SH SOLE 0 10481 0 0 LULULEMON COMMON STOCKS 550021109 1844734 3608 SH SOLE 0 3608 0 0 LYONDELLBASELL INDUSTRIES NV - A - COMMON STOCKS N53745100 56478 594 SH SOLE 0 594 0 0 MASTERCARD INC COMMON STOCKS 57636Q104 15781 37 SH SOLE 0 37 0 0 MARRIOTT INTL INC CL A COMMON STOCKS 571903202 3157 14 SH SOLE 0 14 0 0 MCDONALDS CORP COMMON STOCKS 580135101 7928974 26741 SH SOLE 0 26741 0 0 MCKESSON CORP COMMON STOCKS 58155Q103 6945 15 SH SOLE 0 15 0 0 MONDELEZ INTL INC CL A COMMON STOCKS 609207105 215914 2981 SH SOLE 0 2981 0 0 MEDTRONIC PLC COMMON STOCKS G5960L103 5091143 61801 SH SOLE 0 61801 0 0 METLIFE INC COMMON STOCKS 59156R108 230132 3480 SH SOLE 0 3480 0 0 META PLATEFORMS INC COMMON STOCKS 30303M102 19468 55 SH SOLE 0 55 0 0 MCCORMICK & CO INC NON VTG COMMON STOCKS 579780206 114398 1672 SH SOLE 0 1672 0 0 Markel Group Inc COMMON STOCKS 570535104 7100 5 SH SOLE 0 5 0 0 MARSH & MCLENNAN COS INC COMMON STOCKS 571748102 4737 25 SH SOLE 0 25 0 0 3M CO COMMON STOCKS 88579Y101 177864 1627 SH SOLE 0 1627 0 0 MPLX LP COMMON STOCKS 55336V100 55741 1518 SH SOLE 0 1518 0 0 MERCK & CO INC COMMON STOCKS 58933Y105 118723 1089 SH SOLE 0 1089 0 0 MARVELL TECHNOLOGY INC COMMON STOCKS 573874104 84434 1400 SH SOLE 0 1400 0 0 MORGAN STANLEY COMMON STOCKS 617446448 78796 845 SH SOLE 0 845 0 0 MICROSOFT CORP COMMON STOCKS 594918104 13629832 36246 SH SOLE 0 36246 0 0 MOTOROLA SOLUTIONS INC NEW COMMON STOCKS 620076307 4070 13 SH SOLE 0 13 0 0 NASDAQ INC COMMON STOCKS 631103108 3140 54 SH SOLE 0 54 0 0 NORDSON CORP COMMON STOCKS 655663102 4227 16 SH SOLE 0 16 0 0 NEXTERA ENERGY INC COMMON STOCKS 65339F101 133628 2200 SH SOLE 0 2200 0 0 NIKE INC CL B COMMON STOCKS 654106103 977781 9006 SH SOLE 0 9006 0 0 NORTHROP CORP COMMON STOCKS 666807102 4213 9 SH SOLE 0 9 0 0 SERVICENOW INC COMMON STOCKS 81762P102 3863087 5468 SH SOLE 0 5468 0 0 NRG ENERGY INC. COMMON STOCKS 629377508 150964 2920 SH SOLE 0 2920 0 0 NVIDIA CORPORATION COMMON STOCKS 67066G104 768581 1552 SH SOLE 0 1552 0 0 NXP SEMICONDUCTORS NV COMMON STOCKS N6596X109 5595694 24363 SH SOLE 0 24363 0 0 ORGANON & CO COMMON STOCK COMMON STOCKS 68622V106 1442 100 SH SOLE 0 100 0 0 ONEOK INC COMMON STOCKS 682680103 98308 1400 SH SOLE 0 1400 0 0 ORACLE CORP COMMON STOCKS 68389X105 6430239 60991 SH SOLE 0 60991 0 0 OREILLY AUTOMOTIVE INC COMMON STOCKS 67103H107 5700 6 SH SOLE 0 6 0 0 OTIS WORLDWIDE CORP COMMON STOCKS 68902V107 29972 335 SH SOLE 0 335 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 87953 1473 SH SOLE 0 1473 0 0 PAN AMERICAN SILVER CORP COMMON STOCKS 697900108 231118 14153 SH SOLE 0 14153 0 0 PALO ALTO NETWORKS INC COMMON STOCKS 697435105 3958174 13423 SH SOLE 0 13423 0 0 PACCAR INC COMMON STOCKS 693718108 2637 27 SH SOLE 0 27 0 0 PEPSICO INC COMMON STOCKS 713448108 4978690 29314 SH SOLE 0 29314 0 0 PFIZER INC COMMON STOCKS 717081103 160936 5590 SH SOLE 0 5590 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCKS 74251V102 109509 1392 SH SOLE 0 1392 0 0 PROCTER AND GAMBLE CO COMMON STOCKS 742718109 3411366 23279 SH SOLE 0 23279 0 0 PROGRESSIVE CORP COMMON STOCKS 743315103 249751 1568 SH SOLE 0 1568 0 0 PULTE GROUP INC COMMON STOCKS 745867101 3509 34 SH SOLE 0 34 0 0 PHILIP MORRIS INTL INC COMMON STOCKS 718172109 68020 723 SH SOLE 0 723 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 5909695 38164 SH SOLE 0 38164 0 0 POOL CORP COMMON STOCKS 73278L105 4386 11 SH SOLE 0 11 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCKS 744320102 71249 687 SH SOLE 0 687 0 0 QUANTA SERVICES COMMON STOCKS 74762E102 451885 2094 SH SOLE 0 2094 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCKS 723787107 3598 16 SH SOLE 0 16 0 0 PAYPAL HOLDINGS INC COMMON STOCKS 70450Y103 3930 64 SH SOLE 0 64 0 0 QUALCOMM INC COMMON STOCKS 747525103 69422 480 SH SOLE 0 480 0 0 QORVO INC COMMON STOCKS 74736K101 2027 18 SH SOLE 0 18 0 0 RESTAURANT BRANDS INTL INC COMMON STOCKS 76131D103 7032 90 SH SOLE 0 90 0 0 REGENERON PHARMACEUTICALS COMMON STOCKS 75886F107 9661 11 SH SOLE 0 11 0 0 ROLLINS INC COMMON STOCKS 775711104 3188 73 SH SOLE 0 73 0 0 RTX CORPORATION COM COMMON STOCKS 75513E101 3717137 44178 SH SOLE 0 44178 0 0 SAIA INC COMMON STOCKS 78709Y105 2629 6 SH SOLE 0 6 0 0 STARBUCKS CORP COMMON STOCKS 855244109 4873084 50756 SH SOLE 0 50756 0 0 SOUTHERN COPPER CORP COMMON STOCKS 84265V105 635885 7388 SH SOLE 0 7388 0 0 CHARLES SCHWAB CORP COMMON STOCKS 808513105 276920 4025 SH SOLE 0 4025 0 0 SHERWIN WILLIAMS CO COMMON STOCKS 824348106 7486 24 SH SOLE 0 24 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCKS 82982L103 2438 15 SH SOLE 0 15 0 0 SCHLUMBERGER LTD COMMON STOCKS 806857108 5985 115 SH SOLE 0 115 0 0 SCOTTS MIRACLE-GRO CO CL A COMMON STOCKS 810186106 1913 30 SH SOLE 0 30 0 0 SNAP ON INC COMMON STOCKS 833034101 71632 248 SH SOLE 0 248 0 0 SOUTHERN COMPANY COMMON STOCKS 842587107 187501 2674 SH SOLE 0 2674 0 0 S&P GLOBAL INC COMMON STOCKS 78409V104 215414 489 SH SOLE 0 489 0 0 SPOTIFY TECHNOLOGY SA COMMON STOCKS L8681T102 1607946 8557 SH SOLE 0 8557 0 0 STEEL DYNAMICS INC COMMON STOCKS 858119100 7325034 62024 SH SOLE 0 62024 0 0 STANLEY BLACK & DECKER INC COMMON STOCKS 854502101 47284 482 SH SOLE 0 482 0 0 STRYKER CORPORATION COMMON STOCKS 863667101 645935 2157 SH SOLE 0 2157 0 0 AT&T INC COMMON STOCKS 00206R102 69637 4150 SH SOLE 0 4150 0 0 MOLSON COORS BREWING COMMON STOCKS 60871R209 1775 29 SH SOLE 0 29 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCKS 879360105 6248 14 SH SOLE 0 14 0 0 TECK RESOURCES LTD CL B COMMON STOCKS 878742204 329706 7800 SH SOLE 0 7800 0 0 TE CONNECTIVITY LTD REG COMMON STOCKS H84989104 3091 22 SH SOLE 0 22 0 0 TERADYNE INC COMMON STOCKS 880770102 3473 32 SH SOLE 0 32 0 0 TARGET CORP COMMON STOCKS 87612E106 346365 2432 SH SOLE 0 2432 0 0 THOR INDUSTRIES INC COMMON STOCKS 885160101 2720 23 SH SOLE 0 23 0 0 TJX COS INC COMMON STOCKS 872540109 16792 179 SH SOLE 0 179 0 0 TKO GROUP HOLDINGS INC CL A COMMON STOCKS 87256C101 1632 20 SH SOLE 0 20 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCKS 883556102 9554 18 SH SOLE 0 18 0 0 TRAVELERS COMPANIES INC COMMON STOCKS 89417E109 231826 1217 SH SOLE 0 1217 0 0 TRACTOR SUPPLY CO COMMON STOCKS 892356106 3440 16 SH SOLE 0 16 0 0 TESLA INC COMMON STOCKS 88160R101 1707803 6873 SH SOLE 0 6873 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCKS 874054109 4185 26 SH SOLE 0 26 0 0 TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 6531857 38319 SH SOLE 0 38319 0 0 UBER TECHNOLOGIES INC COMMON STOCKS 90353T100 1441169 23407 SH SOLE 0 23407 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCKS 91324P102 275344 523 SH SOLE 0 523 0 0 UNION PACIFIC CORP COMMON STOCKS 907818108 7614 31 SH SOLE 0 31 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCKS 911312106 3836726 24402 SH SOLE 0 24402 0 0 US BANCORP DEL COMMON STOCKS 902973304 58731 1357 SH SOLE 0 1357 0 0 VISA INC CL A COMMON STOCKS 92826C839 1295241 4975 SH SOLE 0 4975 0 0 VF CORP COMMON STOCKS 918204108 22034 1172 SH SOLE 0 1172 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCKS 92532F100 2848 7 SH SOLE 0 7 0 0 VENTAS INC COMMON STOCKS 92276F100 88616 1778 SH SOLE 0 1778 0 0 VIATRIS INC COMMON STOCKS 92556V106 2372 219 SH SOLE 0 219 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 137266 3641 SH SOLE 0 3641 0 0 WABTEC COMMON STOCKS 929740108 2538 20 SH SOLE 0 20 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 50784 1945 SH SOLE 0 1945 0 0 WARNER BROTHERS DISCOVERY INC SER A COMMON STOCKS 934423104 11403 1002 SH SOLE 0 1002 0 0 WEC ENERGY GROUP INC COMMON STOCKS 92939U106 122636 1457 SH SOLE 0 1457 0 0 WELLS FARGO CO COMMON STOCKS 949746101 93666 1903 SH SOLE 0 1903 0 0 WAL-MART INC COMMON STOCKS 931142103 6060319 38442 SH SOLE 0 38442 0 0 WHEATON PRECIOUS METALS CORP COMMON STOCKS 962879102 248723 5041 SH SOLE 0 5041 0 0 WR BERKLEY CORP COMMON STOCKS 084423102 3253 46 SH SOLE 0 46 0 0 WATSCO INC COMMON STOCKS 942622200 3428 8 SH SOLE 0 8 0 0 EXXON MOBILE CORP COMMON STOCKS 30231G102 305939 3060 SH SOLE 0 3060 0 0 XYLEM INC COMMON STOCKS 98419M100 2081809 18204 SH SOLE 0 18204 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A COMMON STOCKS 989207105 8473 31 SH SOLE 0 31 0 0 ZOETIS INC CL A COMMON STOCKS 98978V103 15790 80 SH SOLE 0 80 0 0 AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5 2419107 2160 SH SOLE 0 2160 0 0 ARES CAPITAL CORP CONVERTIBLE BOND 04010LAW3 3688645 3459 SH SOLE 0 3459 0 0 BENTLEY SYS INC CONVERTIBLE BOND 08265TAB5 693383 698 SH SOLE 0 698 0 0 BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257WAE0 3038331 3239 SH SOLE 0 3239 0 0 BOFA FIN LLC CONVERTIBLE BOND 09709UV70 1631625 1500 SH SOLE 0 1500 0 0 BOOKING HOLDINGS INC CONVERTIBLE BOND 09857LAN8 2753548 1457 SH SOLE 0 1457 0 0 DEXCOM INC CONVERTIBLE BOND 252131AK3 3334193 3187 SH SOLE 0 3187 0 0 ENPHASE ENERGY INC CONVERTIBLE BOND 29355AAH0 2114863 2309 SH SOLE 0 2309 0 0 EXPEDIA GROUP INC CONVERTIBLE BOND 30212PBE4 971660 1025 SH SOLE 0 1025 0 0 FORD MTR CO DEL CONVERTIBLE BOND 345370CZ1 2837806 2850 SH SOLE 0 2850 0 0 HALOZYME THERAPEUTICS INC CONVERTIBLE BOND 40637HAD1 1899013 2191 SH SOLE 0 2191 0 0 JAZZ INVESTMENTS I LTD CONVERTIBLE BOND 472145AD3 2975410 3030 SH SOLE 0 3030 0 0 LUMENTUM HLDGS INC CONVERTIBLE BOND 55024UAD1 2183590 2445 SH SOLE 0 2445 0 0 MICROCHIP TECHNOLOGY INC. CONVERTIBLE BOND 595017AU8 2972056 2719 SH SOLE 0 2719 0 0 NRG ENERGY INC CONVERTIBLE BOND 629377CG5 3256489 2517 SH SOLE 0 2517 0 0 NEW MOUNTAIN FINANCE CORP CONVERTIBLE BOND 647551AE0 2769527 2631 SH SOLE 0 2631 0 0 NICE LTD CONVERTIBLE BOND 653656AB4 2629754 2776 SH SOLE 0 2776 0 0 PALO ALTO NETWORKS INC CONVERTIBLE BOND 697435AF2 963596 325 SH SOLE 0 325 0 0 PARSONS CORP DEL CONVERTIBLE BOND 70202LAB8 2029504 1414 SH SOLE 0 1414 0 0 PIONEER NAT RES CO CONVERTIBLE BOND 723787AP2 4800371 1975 SH SOLE 0 1975 0 0 PROSPECT CAP CORP CONVERTIBLE BOND 74348TAT9 2968935 2855 SH SOLE 0 2855 0 0 SOUTHWEST AIRLS CO CONVERTIBLE BOND 844741BG2 2730709 2685 SH SOLE 0 2685 0 0 SPLUNK INC CONVERTIBLE BOND 848637AD6 2533436 2282 SH SOLE 0 2282 0 0 BLOCK INC CONVERTIBLE BOND 852234AF0 2160450 2204 SH SOLE 0 2204 0 0 STARWOOD PPTY TR INC CONVERTIBLE BOND 85571BBA2 2495101 2172 SH SOLE 0 2172 0 0 TWO HARBORS INVENTMENT CORP CONVERTIBLE BOND 90187BAB7 2931715 2968 SH SOLE 0 2968 0 0 TYLER TEX INDPT SCH DIST CONVERTIBLE BOND 902252AB1 2478931 2443 SH SOLE 0 2443 0 0 WESTERN DIGITAL CORP. CONVERTIBLE BOND 958102AP0 3194724 3168 SH SOLE 0 3168 0 0 WINNEBAGO INDS INC CONVERTIBLE BOND 974637AB6 1575110 1248 SH SOLE 0 1248 0 0 AMG CAPITAL TR II 5.15 CONV PFD CONVERTIBLE PREFERRED STOCK 00170F209 1232082 24909 SH SOLE 0 24909 0 0 AES CORP 02/15/24 CONVERTIBLE PREFERRED STOCK 00130H204 1913956 25237 SH SOLE 0 25237 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV CONVERTIBLE PREFERRED STOCK 03769M304 3798154 67600 SH SOLE 0 67600 0 0 BANK OF AMERICA CORP CONVERTIBLE PREFERRED STOCK 060505682 4175792 3423 SH SOLE 0 3423 0 0 PARAMOUNT GLOBAL 5.75 percent CONV PFD A CONVERTIBLE PREFERRED STOCK 92556H305 317679 16995 SH SOLE 0 16995 0 0 UGI CORP UNIT 06/01/24 CONVERTIBLE PREFERRED STOCK 902681113 1739275 29656 SH SOLE 0 29656 0 0 WELLS FARGO CO PERP CONV PFD A CONVERTIBLE PREFERRED STOCK 949746804 3948827 3310 SH SOLE 0 3310 0 0 ALPS ETF TR ALERIAN MLP EXCHANGE TRADED FUND 00162Q452 4252 100 SH SOLE 0 100 0 0 ARK INNOVATION ETF EXCHANGE TRADED FUND 00214Q104 1728 33 SH SOLE 0 33 0 0 TEUCRIUM COMMODITY TR CORN FD SHS EXCHANGE TRADED FUND 88166A102 313412 14530 SH SOLE 0 14530 0 0 SPDR BARCLAYS CONVERTIBLE SECURITIES ETF EXCHANGE TRADED FUND 78464A359 725901 10061 SH SOLE 0 10061 0 0 ISHARES MSCI AUSTRALIA INDEX EXCHANGE TRADED FUND 464286103 173982 7148 SH SOLE 0 7148 0 0 ISHARES MSCI CANADA ETF EXCHANGE TRADED FUND 464286509 167774 4574 SH SOLE 0 4574 0 0 ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 207928 5307 SH SOLE 0 5307 0 0 ISHARES INC MSCI SOUTH KOREA INDX FD EXCHANGE TRADED FUND 464286772 179487 2739 SH SOLE 0 2739 0 0 FRANKLIN FTSE UNITED KINGDOM ETF EXCHANGE TRADED FUND 35473P678 184263 7328 SH SOLE 0 7328 0 0 VANECK ETF TR EXCHANGE TRADED FUND 92189F486 1752678 69689 SH SOLE 0 69689 0 0 INVESCO CURRENCYSHARES JAPANES JAPANESE YEN EXCHANGE TRADED FUND 46138W107 414735 6302 SH SOLE 0 6302 0 0 GRAYSCALE BITCOIN TR BTC SHS EXCHANGE TRADED FUND 389637109 346 10 SH SOLE 0 10 0 0 STREETTRACKS GOLD SHS EXCHANGE TRADED FUND 78463V107 69395 363 SH SOLE 0 363 0 0 ISHARES TR US TREAS BD ETF EXCHANGE TRADED FUND 46429B267 61010 2648 SH SOLE 0 2648 0 0 ISHARES LEHMAN 7-10 TR EXCHANGE TRADED FUND 464287440 6940 72 SH SOLE 0 72 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 464288646 1147945 22388 SH SOLE 0 22388 0 0 ISHARES TR CORE S&P MCP ETF EXCHANGE TRADED FUND 464287507 14183 51 SH SOLE 0 51 0 0 ISHARES S&P SMALLCAP 600 GRWOTH INDEX FUND EXCHANGE TRADED FUND 464287887 15893 127 SH SOLE 0 127 0 0 ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429B598 169956 3482 SH SOLE 0 3482 0 0 ISHARES TR MSCI INTL QUALTY EXCHANGE TRADED FUND 46434V456 43044 1146 SH SOLE 0 1146 0 0 ISHARES TR US AER DEF ETF EXCHANGE TRADED FUND 464288760 50640 400 SH SOLE 0 400 0 0 ISHARES CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200 98869 207 SH SOLE 0 207 0 0 ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309 746269 9937 SH SOLE 0 9937 0 0 ISHARES TR RUS 1000 ETF EXCHANGE TRADED FUND 464287622 69761 266 SH SOLE 0 266 0 0 ISHARES RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689 68709 251 SH SOLE 0 251 0 0 ISHARES TR US CONSUM DISCRE EXCHANGE TRADED FUND 464287580 48190 636 SH SOLE 0 636 0 0 ISHARES DOW JONES US CONSUMER GOODS FUND EXCHANGE TRADED FUND 464287812 43135 225 SH SOLE 0 225 0 0 ISHARES TR DOW JONES US ETF EXCHANGE TRADED FUND 464287846 51040 438 SH SOLE 0 438 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332 662399 12048 SH SOLE 0 12048 0 0 KRANESHARES TR GLOBAL CARB STRA EXCHANGE TRADED FUND 500767678 421715 11557 SH SOLE 0 11557 0 0 BLACKROCK SHORT MATURITY BOND ETF EXCHANGE TRADED FUND 46431W507 594166 11761 SH SOLE 0 11761 0 0 PROSHARES TR K1 FRE CRD OIL EXCHANGE TRADED FUND 74347G804 273734 6502 SH SOLE 0 6502 0 0 ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF EXCHANGE TRADED FUND 003262102 226846 2244 SH SOLE 0 2244 0 0 GRANITESHARES PLATINUM TR SHS BEN INT EXCHANGE TRADED FUND 38748T103 201637 20895 SH SOLE 0 20895 0 0 INVESCO FTSE RAFI US 1000 ETF EXCHANGE TRADED FUND 46137V613 1936 55 SH SOLE 0 55 0 0 INVESCO QQQ TRUST EXCHANGE TRADED FUND 46090E103 12969 32 SH SOLE 0 32 0 0 ISHARES TR MSCI USA QLT FCT EXCHANGE TRADED FUND 46432F339 2501 17 SH SOLE 0 17 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS EXCHANGE TRADED FUND 00326A104 429700 21768 SH SOLE 0 21768 0 0 ISHARES TR 0-5YR HI YL CP EXCHANGE TRADED FUND 46434V407 1246292 29519 SH SOLE 0 29519 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND EXCHANGE TRADED FUND 46434V100 1143457 23241 SH SOLE 0 23241 0 0 SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462F103 718669 1512 SH SOLE 0 1512 0 0 ISHARES TREASURY FLOATING RATE BOND ETF EXCHANGE TRADED FUND 46434V860 3564242 70621 SH SOLE 0 70621 0 0 ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN EXCHANGE TRADED FUND 26923N769 22441 888 SH SOLE 0 888 0 0 UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT EXCHANGE TRADED FUND 91288X109 308708 35980 SH SOLE 0 35980 0 0 WISDOMTREE TR FLOATNG RAT TREA EXCHANGE TRADED FUND 97717Y527 33410 665 SH SOLE 0 665 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND EXCHANGE TRADED FUND 922908595 484 2 SH SOLE 0 2 0 0 VANECK ETF TRUST VANECK VIETNAM EXCHANGE TRADED FUND 92189F817 138657 10732 SH SOLE 0 10732 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT EXCHANGE TRADED FUND 46090A879 1764994 70628 SH SOLE 0 70628 0 0 VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736 210155 676 SH SOLE 0 676 0 0 SPDR S&P AEROSPACE & DEFENSE ETF EXCHANGE TRADED FUND 78464A631 394478 2913 SH SOLE 0 2913 0 0 EATON VANCE GLOBAL MACRO ABSOL GLOBAL MAC ADV R6 MUTUAL FUND 27830W108 89925 8975 SH SOLE 0 8975 0 0 AMERICAN CENTURY CAP PORTFOLIOS MID CAP VALUE IN MUTUAL FUND 025076654 1092 70 SH SOLE 0 70 0 0 AMERICAN BEACON FUNDS AHL MNG INST MUTUAL FUND 024525669 47551 4798 SH SOLE 0 4798 0 0 ANGEL OAK FUNDS TR MULTI STR INST MUTUAL FUND 03463K406 81768 9654 SH SOLE 0 9654 0 0 AMERICAN CENTURY CAP PORTFOLIOS SMALL CAP VALUE MUTUAL FUND 025076852 841 81 SH SOLE 0 81 0 0 BAIRD FUNDS INC AGGR BOND FUND INS MUTUAL FUND 057071854 135570 13749 SH SOLE 0 13749 0 0 BLACKROCK FUNDS V CORE BOND INST MUTUAL FUND 09260B309 134970 16106 SH SOLE 0 16106 0 0 BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQ MUTUAL FUND 09250J734 99092 9919 SH SOLE 0 9919 0 0 BAIRD FUNDS INC INTER BOND INST MUTUAL FUND 057071805 6337 614 SH SOLE 0 614 0 0 BARON INV FUNDS TR SMALL CAP FUND INST MUTUAL FUND 068278803 824 25 SH SOLE 0 25 0 0 CALVERT WORLD VALUES FUND INC EMERG MKT EQUTY I MUTUAL FUND 131649774 1567 96 SH SOLE 0 96 0 0 DELAWARE EQUITY FUNDS II VALUE FUND INST MUTUAL FUND 24610C857 8177 488 SH SOLE 0 488 0 0 DODGE & COX STOCK FUND MUTUAL FUND 256219106 43817 180 SH SOLE 0 180 0 0 EATON VANCE WORLDWIDE HEALTH SCIENCES I MUTUAL FUND 277902623 8784 649 SH SOLE 0 649 0 0 FIDELITY ADV INV GRADE I MUTUAL FUND 316146869 4024 554 SH SOLE 0 554 0 0 FIDELITY INST CASH PORTFOLIOS MMKT CL I MUTUAL FUND 316175207 151442 151442 SH SOLE 0 151442 0 0 TRIBUTARY FUNDS INC SM INST MUTUAL FUND 89609H704 13050 438 SH SOLE 0 438 0 0 FEDERATED TOTAL RETURN SER IN FH TL RTN BOND FUN MUTUAL FUND 31428Q101 17467 1823 SH SOLE 0 1823 0 0 FEDERATED TOTAL RETURN SER IN FH TOTAL RETURN R6 MUTUAL FUND 31428Q739 42276 4413 SH SOLE 0 4413 0 0 AIM INV FUNDS INVESCO INV FUNDS INVESCO EQV EM Y MUTUAL FUND 00141V838 1227 37 SH SOLE 0 37 0 0 HOTCHKIS & WILEY FUNDS MID CAP VALUE I MUTUAL FUND 44134R800 661 12 SH SOLE 0 12 0 0 JPMORGAN I US EQUTY FUND I MUTUAL FUND 4812A1159 3478 164 SH SOLE 0 164 0 0 LONGLEAF PARTNERS FUNDS TR INTL FUND MUTUAL FUND 543069405 23422 1471 SH SOLE 0 1471 0 0 ADVISORS INNER CIRCLE FUND LSV SMALL CAP VALUE MUTUAL FUND 00769G535 15261 842 SH SOLE 0 842 0 0 LORD ABBETT INV TR TOTAL RETURN FUND I MUTUAL FUND 54400U106 7794 882 SH SOLE 0 882 0 0 MFS NEW DIS VAL I MUTUAL FUND 55278M407 491 28 SH SOLE 0 28 0 0 MANAGED PORTFOLIO SERIES NUANCE MID Z MUTUAL FUND 56167N712 22748 1798 SH SOLE 0 1798 0 0 HARRIS ASSOC INV TR OAKMARK INST R6 MUTUAL FUND 413838566 17318 891 SH SOLE 0 891 0 0 AIM INV FUNDS INVESCO INV FUNDS DEVELOPING MKT Y MUTUAL FUND 00143W875 1901 49 SH SOLE 0 49 0 0 AIM INTL MUTUAL FUNDS INVESCO INTL GROWTH FUND Y MUTUAL FUND 00900W597 4935 138 SH SOLE 0 138 0 0 PRUDENTIAL INV PORTFOLIOS INC PIGM JNS GROWTH Z MUTUAL FUND 74437E404 6556 112 SH SOLE 0 112 0 0 T ROWE PRICE DIV GROWTH FUND MUTUAL FUND 779546100 1215 17 SH SOLE 0 17 0 0 T ROWE PRICE INTL FUNDS INC INTL DISCOVRY FUND MUTUAL FUND 77956H302 2833 45 SH SOLE 0 45 0 0 PRUDENTIAL INV PORTFOLIO INC 17 PGIM TR BOND CL MUTUAL FUND 74440B884 42329 3510 SH SOLE 0 3510 0 0 ADVISORS SER TR PZENA EMG MK INS MUTUAL FUND 00770X675 22019 1806 SH SOLE 0 1806 0 0 T ROWE PRICE MID CAP GROWTH FUND MUTUAL FUND 779556109 1798 18 SH SOLE 0 18 0 0 LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL MUTUAL FUND 52468E402 2544 83 SH SOLE 0 83 0 0 SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I MUTUAL FUND 808509442 7718 318 SH SOLE 0 318 0 0 FINANCIAL INVS TR OS G&INC INST MUTUAL FUND 317609295 34554 2725 SH SOLE 0 2725 0 0 LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT MUTUAL FUND 52469H594 58430 2018 SH SOLE 0 2018 0 0 MANAGER DIRECTED PORTFOLIOS SPYGLASS INST MUTUAL FUND 56170L703 25522 1755 SH SOLE 0 1755 0 0 SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE MUTUAL FUND 808515605 200203 200203 SH SOLE 0 200203 0 0 TOUCHSTONE FUNDS GROUP TR MID CAP FUND CL R6 MUTUAL FUND 89155T490 25794 492 SH SOLE 0 492 0 0 TOUCHSTONE SND EMERG MKT GW R6 MUTUAL FUND 89154M702 23393 1669 SH SOLE 0 1669 0 0 VERSUS CAP MULTI-MANGR REAL ESTATE I MUTUAL FUND 92532P207 2678 104 SH SOLE 0 104 0 0 VANGUARD STAR FUNDS TL INT STOCK INDEX MUTUAL FUND 921909818 968 31 SH SOLE 0 31 0 0 WCM FOCUSED GROWTH INST MUTUAL FUND 461418444 49096 2157 SH SOLE 0 2157 0 0 WASATCH FUNDS TR INT OPPORT INST MUTUAL FUND 936793686 18145 5724 SH SOLE 0 5724 0 0 CHS INC RED PFD SER3 CLB PREFERRED STOCK 12542R704 73890 3000 SH SOLE 0 3000 0 0 DU PONT E I DE NEMOURS & CO PFD $4.50 PREFERRED STOCK 263534307 69470 1000 SH SOLE 0 1000 0 0 GOLDMAN SACHS GROUP INC D 1/1000 PREFERRED STOCK 38144G804 55658 2572 SH SOLE 0 2572 0 0 EQUINIX INC REITS - usd 29444U700 1952303 2424 SH SOLE 0 2424 0 0 EXTRA SPACE STORAGE INC. REITS - usd 30225T102 69263 432 SH SOLE 0 432 0 0 PROLOGIS REITS - usd 74340W103 9464 71 SH SOLE 0 71 0 0 PUBLIC STORAGE INC REITS - usd 74460D109 6388835 20947 SH SOLE 0 20947 0 0 REGENCY CENTERS CORP REITS - usd 758849103 1675 25 SH SOLE 0 25 0 0 SIMON PPTY GROUP INC REITS - usd 828806109 133511 936 SH SOLE 0 936 0 0 VICI PROPERTIES INC REITS - usd 925652109 212735 6673 SH SOLE 0 6673 0 0 OCCIDENTAL PETROLEUM CORP WT EXP 080327 WARRANTS 674599162 7163 184 SH SOLE 0 184 0 0