0000909012-24-000058.txt : 20240515
0000909012-24-000058.hdr.sgml : 20240515
20240515102940
ACCESSION NUMBER: 0000909012-24-000058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAFFER TENGLER INVESTMENTS, INC.
CENTRAL INDEX KEY: 0001307878
ORGANIZATION NAME:
IRS NUMBER: 200536838
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10975
FILM NUMBER: 24948010
BUSINESS ADDRESS:
STREET 1: 103 MURPHY COURT
STREET 2: SUITE 210
CITY: NASHVILLE
STATE: TN
ZIP: 37203
BUSINESS PHONE: 4089485999
MAIL ADDRESS:
STREET 1: 103 MURPHY COURT
STREET 2: SUITE 210
CITY: NASHVILLE
STATE: TN
ZIP: 37203
FORMER COMPANY:
FORMER CONFORMED NAME: Laffer Tengler Investments, Inc.
DATE OF NAME CHANGE: 20230803
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
03-31-2024
03-31-2024
LAFFER TENGLER INVESTMENTS, INC.
103 MURPHY COURT
SUITE 210
NASHVILLE
TN
37203
13F HOLDINGS REPORT
028-10975
N
Sheila Asher
Chief Operating Officer
480 998 2269
/s/ SHEILA ASHER
SCOTTSDALE
AZ
04-26-2024
0
409
387348976
false
INFORMATION TABLE
2
informationtable.xml
ASML HOLDING NV NY REGISTRY
AMERICAN DEPOSITARY RECEIPT
N07059210
12616
13
SH
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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
3552
94
SH
SOLE
0
94
0
0
ANHEUSER-BUSCH INBEV SA NV SP ADR
AMERICAN DEPOSITARY RECEIPT
03524A108
2917
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
43628
241
SH
SOLE
0
241
0
0
NESTLE SA SP ADR
AMERICAN DEPOSITARY RECEIPT
641069406
2655
25
SH
SOLE
0
25
0
0
NOVO-NORDISK AS ADR
AMERICAN DEPOSITARY RECEIPT
670100205
18104
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
10034020
58514
SH
SOLE
0
58514
0
0
ABBVIE INC
COMMON STOCKS
00287Y109
7890743
43332
SH
SOLE
0
43332
0
0
ABBOTT LABORATORIES
COMMON STOCKS
002824100
373714
3288
SH
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0
3288
0
0
ATCO LTD CL 1 NON VTG
COMMON STOCKS
046789400
1116
40
SH
SOLE
0
40
0
0
ACCENTURE PLC IRELAND CLASS A
COMMON STOCKS
G1151C101
12825
37
SH
SOLE
0
37
0
0
ADOBE SYSTEMS INCORPORATED
COMMON STOCKS
00724F101
3028609
6002
SH
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0
6002
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCKS
039483102
112179
1786
SH
SOLE
0
1786
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCKS
053015103
8241
33
SH
SOLE
0
33
0
0
AUTODESK INC
COMMON STOCKS
052769106
8073
31
SH
SOLE
0
31
0
0
AES CORP
COMMON STOCKS
00130H105
4483
250
SH
SOLE
0
250
0
0
AFLAC INC
COMMON STOCKS
001055102
5581
65
SH
SOLE
0
65
0
0
AMERICAN INTL GROUP INC
COMMON STOCKS
026874784
4378
56
SH
SOLE
0
56
0
0
ALBEMARLE CORP
COMMON STOCKS
012653101
91691
696
SH
SOLE
0
696
0
0
APPLIED MATERIALS INC
COMMON STOCKS
038222105
2475
12
SH
SOLE
0
12
0
0
ADVANCED MICRO DEVIC
COMMON STOCKS
007903107
18049
100
SH
SOLE
0
100
0
0
AMGEN INC
COMMON STOCKS
031162100
765100
2691
SH
SOLE
0
2691
0
0
AMAZON.COM INC
COMMON STOCKS
023135106
6037138
33469
SH
SOLE
0
33469
0
0
AIR PRODS & CHEMS INC
COMMON STOCKS
009158106
6541
27
SH
SOLE
0
27
0
0
AMPHENOL CORP CL A
COMMON STOCKS
032095101
11304
98
SH
SOLE
0
98
0
0
ARES CAPITAL CORP
COMMON STOCKS
04010L103
93523
4492
SH
SOLE
0
4492
0
0
ALEXANDRIA REAL ESTATE
COMMON STOCKS
015271109
48212
374
SH
SOLE
0
374
0
0
BROADCOM INC
COMMON STOCKS
11135F101
11894229
8974
SH
SOLE
0
8974
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
9724070
42708
SH
SOLE
0
42708
0
0
ATLANTICA SUSTAINABLE INFR PLC
COMMON STOCKS
G0751N103
370
20
SH
SOLE
0
20
0
0
BOEING CO
COMMON STOCKS
097023105
139918
725
SH
SOLE
0
725
0
0
BANK OF AMERICA CORP
COMMON STOCKS
060505104
181826
4795
SH
SOLE
0
4795
0
0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG
COMMON STOCKS
113004105
4616821
109872
SH
SOLE
0
109872
0
0
BAXTER INTL INC
COMMON STOCKS
071813109
3547
83
SH
SOLE
0
83
0
0
BEST BUY INC
COMMON STOCKS
086516101
63819
778
SH
SOLE
0
778
0
0
BCE INC NEW
COMMON STOCKS
05534B760
49407
1454
SH
SOLE
0
1454
0
0
BECTON DICKINSON & CO
COMMON STOCKS
075887109
98980
400
SH
SOLE
0
400
0
0
BUNGE GLOBAL SA
COMMON STOCKS
H11356104
145476
1419
SH
SOLE
0
1419
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON STOCKS
10922N103
6030
117
SH
SOLE
0
117
0
0
BROOKFIELD INFRAST PARTNERS LP
COMMON STOCKS
G16252101
197528
6329
SH
SOLE
0
6329
0
0
BROOKFIELD INFRASTRUCTURE CORP SB VTG A
COMMON STOCKS
11275Q107
31499
874
SH
SOLE
0
874
0
0
BJS WHSL CLUB HOLDINGS INC
COMMON STOCKS
05550J101
3480
46
SH
SOLE
0
46
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCKS
064058100
93344
1620
SH
SOLE
0
1620
0
0
BLACKROCK INC
COMMON STOCKS
09247X101
3335
4
SH
SOLE
0
4
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCKS
110122108
54230
1000
SH
SOLE
0
1000
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON STOCKS
11133T103
6760
33
SH
SOLE
0
33
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCKS
084670702
73170
174
SH
SOLE
0
174
0
0
BWX TECHNOLOGIES INC
COMMON STOCKS
05605H100
2333
23
SH
SOLE
0
23
0
0
BLACKSTONE INC
COMMON STOCKS
09260D107
472932
3600
SH
SOLE
0
3600
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCKS
14448C104
5714121
98299
SH
SOLE
0
98299
0
0
CATERPILLAR INC
COMMON STOCKS
149123101
551844
1506
SH
SOLE
0
1506
0
0
CHEMOURS CO COM
COMMON STOCKS
163851108
1050
40
SH
SOLE
0
40
0
0
CONSTELLATION ENERGY CORP
COMMON STOCKS
21037T109
33828
183
SH
SOLE
0
183
0
0
CHURCH & DWIGHT INC
COMMON STOCKS
171340102
9597
92
SH
SOLE
0
92
0
0
C H ROBINSON WORLDWIDE INC NEW
COMMON STOCKS
12541W209
2062
27
SH
SOLE
0
27
0
0
The Cigna Group Com
COMMON STOCKS
125523100
5085
14
SH
SOLE
0
14
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
324630
3605
SH
SOLE
0
3605
0
0
CLOROX CO
COMMON STOCKS
189054109
9033
59
SH
SOLE
0
59
0
0
COMCAST CORP CL A
COMMON STOCKS
20030N101
1133603
26150
SH
SOLE
0
26150
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCKS
169656105
3435802
1182
SH
SOLE
0
1182
0
0
CUMMINS INC
COMMON STOCKS
231021106
10018
34
SH
SOLE
0
34
0
0
CENTENE CORP
COMMON STOCKS
15135B101
3453
44
SH
SOLE
0
44
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON STOCKS
136375102
8956
68
SH
SOLE
0
68
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCKS
14040H105
132810
892
SH
SOLE
0
892
0
0
CONOCOPHILLIPS
COMMON STOCKS
20825C104
354729
2787
SH
SOLE
0
2787
0
0
COSTCO WHOLESALE CORP
COMMON STOCKS
22160K105
2767144
3777
SH
SOLE
0
3777
0
0
SALESFORCE.COM INC
COMMON STOCKS
79466L302
1357117
4506
SH
SOLE
0
4506
0
0
CROWDSTRIKE HOLDINGS INC CL A
COMMON STOCKS
22788C105
600465
1873
SH
SOLE
0
1873
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
742960
14886
SH
SOLE
0
14886
0
0
CSX CORP
COMMON STOCKS
126408103
105501
2846
SH
SOLE
0
2846
0
0
COGNIZANT TECHNOLOGY
COMMON STOCKS
192446102
8355
114
SH
SOLE
0
114
0
0
CORTEVA INC
COMMON STOCKS
22052L104
79123
1372
SH
SOLE
0
1372
0
0
CVS HEALTH CORP
COMMON STOCKS
126650100
164741
2065
SH
SOLE
0
2065
0
0
CHEVRON CORP
COMMON STOCKS
166764100
8347854
52922
SH
SOLE
0
52922
0
0
DUPONT DE NEMOURS INC
COMMON STOCKS
26614N102
135476
1767
SH
SOLE
0
1767
0
0
DEERE & CO
COMMON STOCKS
244199105
41074
100
SH
SOLE
0
100
0
0
QUEST DIAGNOSTICS INC
COMMON STOCKS
74834L100
1464
11
SH
SOLE
0
11
0
0
DANAHER CORPORATION
COMMON STOCKS
235851102
18230
73
SH
SOLE
0
73
0
0
DISNEY WALT CO
COMMON STOCKS
254687106
328292
2683
SH
SOLE
0
2683
0
0
DOUBLELINE YIELD OPPORTUNITIES
COMMON STOCKS
25862D105
20722
1300
SH
SOLE
0
1300
0
0
DOW INC
COMMON STOCKS
260557103
79480
1372
SH
SOLE
0
1372
0
0
AMDOCS LTD
COMMON STOCKS
G02602103
6868
76
SH
SOLE
0
76
0
0
DARDEN RESTAURANTS INC
COMMON STOCKS
237194105
244373
1462
SH
SOLE
0
1462
0
0
DUKE ENERGY CORP NEW
COMMON STOCKS
26441C204
73113
756
SH
SOLE
0
756
0
0
EBAY INC
COMMON STOCKS
278642103
2270
43
SH
SOLE
0
43
0
0
ELEVANCE HEALTH INC
COMMON STOCKS
036752103
3734
7
SH
SOLE
0
7
0
0
EMBECTA CORP COMMON STOCK
COMMON STOCKS
29082K105
1062
80
SH
SOLE
0
80
0
0
EMERSON ELECTRIC CO
COMMON STOCKS
291011104
5301704
46744
SH
SOLE
0
46744
0
0
ENBRIDGE INC
COMMON STOCKS
29250N105
79705
2203
SH
SOLE
0
2203
0
0
ENPHASE ENERGY INC
COMMON STOCKS
29355A107
101623
840
SH
SOLE
0
840
0
0
EOG RESOURCES INC
COMMON STOCKS
26875P101
4910846
38414
SH
SOLE
0
38414
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
10318
33
SH
SOLE
0
33
0
0
EXELON CORP
COMMON STOCKS
30161N101
20664
550
SH
SOLE
0
550
0
0
DIAMONDBACK ENERGY INC
COMMON STOCKS
25278X109
2232781
11267
SH
SOLE
0
11267
0
0
FASTENAL CO
COMMON STOCKS
311900104
3086
40
SH
SOLE
0
40
0
0
FREEPORT-MCMORAN INC CL B
COMMON STOCKS
35671D857
211073
4489
SH
SOLE
0
4489
0
0
FEDEX CORP
COMMON STOCKS
31428X106
91848
317
SH
SOLE
0
317
0
0
FIRSTENERGY CORP
COMMON STOCKS
337932107
5561
144
SH
SOLE
0
144
0
0
F&G ANNUITIES & LIFE INC COMMON STOCK
COMMON STOCKS
30190A104
6245
154
SH
SOLE
0
154
0
0
FIFTH THIRD BANCORP COM
COMMON STOCKS
316773100
123723
3325
SH
SOLE
0
3325
0
0
FMC CORP
COMMON STOCKS
302491303
3121
49
SH
SOLE
0
49
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
COMMON STOCKS
31620R303
121068
2280
SH
SOLE
0
2280
0
0
FOX CORP CL B
COMMON STOCKS
35137L204
1803
63
SH
SOLE
0
63
0
0
FOX CORP CL A
COMMON STOCKS
35137L105
2971
95
SH
SOLE
0
95
0
0
FIRST SOLAR INC
COMMON STOCKS
336433107
181798
1077
SH
SOLE
0
1077
0
0
TECHNIPFMC PLC
COMMON STOCKS
G87110105
5097
203
SH
SOLE
0
203
0
0
SUBARU CORPORATION NPV
COMMON STOCKS
J7676H100
1153
50
SH
SOLE
0
50
0
0
GENERAL ELECTRIC CO NEW
COMMON STOCKS
369604301
83026
473
SH
SOLE
0
473
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
COMMON STOCKS
36266G107
14273
157
SH
SOLE
0
157
0
0
GILEAD SCIENCES INC
COMMON STOCKS
375558103
3296
45
SH
SOLE
0
45
0
0
GENERAL MILLS INC
COMMON STOCKS
370334104
339285
4849
SH
SOLE
0
4849
0
0
CORNING INC
COMMON STOCKS
219350105
82288
2497
SH
SOLE
0
2497
0
0
BARRICK GOLD CORP
COMMON STOCKS
067901108
4826
290
SH
SOLE
0
290
0
0
ALPHABET INC CAP STOCK CL C
COMMON STOCKS
02079K107
605995
3980
SH
SOLE
0
3980
0
0
ALPHABET INC CAP STOCK CL A
COMMON STOCKS
02079K305
3078291
20395
SH
SOLE
0
20395
0
0
GENUINE PARTS CO
COMMON STOCKS
372460105
6042
39
SH
SOLE
0
39
0
0
GARMIN LTD
COMMON STOCKS
H2906T109
2079
14
SH
SOLE
0
14
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCKS
38141G104
7854431
18804
SH
SOLE
0
18804
0
0
CHART INDUSTRIES INC
COMMON STOCKS
16115Q308
16472
100
SH
SOLE
0
100
0
0
GRAINGER W W INC
COMMON STOCKS
384802104
7121
7
SH
SOLE
0
7
0
0
HOME DEPOT INC
COMMON STOCKS
437076102
8908343
23223
SH
SOLE
0
23223
0
0
HONEYWELL INTL INC
COMMON STOCKS
438516106
2888894
14075
SH
SOLE
0
14075
0
0
HORMEL FOODS CORP
COMMON STOCKS
440452100
5827
167
SH
SOLE
0
167
0
0
SCHEIN HENRY INC
COMMON STOCKS
806407102
5966
79
SH
SOLE
0
79
0
0
HERSHEY CO
COMMON STOCKS
427866108
47653
245
SH
SOLE
0
245
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCKS
42234Q102
456809
12996
SH
SOLE
0
12996
0
0
HUMANA INC
COMMON STOCKS
444859102
3120
9
SH
SOLE
0
9
0
0
INTL BUSINESS MACHINES
COMMON STOCKS
459200101
182599
956
SH
SOLE
0
956
0
0
INTEL CORP
COMMON STOCKS
458140100
249805
5656
SH
SOLE
0
5656
0
0
INTUITIVE SURGICAL INC NEW
COMMON STOCKS
46120E602
246638
618
SH
SOLE
0
618
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCKS
452308109
4962227
18493
SH
SOLE
0
18493
0
0
JACOBS SOLUTIONS INC
COMMON STOCKS
46982L108
1571889
10225
SH
SOLE
0
10225
0
0
JB HUNT
COMMON STOCKS
445658107
9564
48
SH
SOLE
0
48
0
0
HENRY JACK & ASSOC INC
COMMON STOCKS
426281101
4170
24
SH
SOLE
0
24
0
0
JOHNSON & JOHNSON
COMMON STOCKS
478160104
7818141
49422
SH
SOLE
0
49422
0
0
JPMORGAN CHASE & CO
COMMON STOCKS
46625H100
9937885
49615
SH
SOLE
0
49615
0
0
Kellanova Com
COMMON STOCKS
487836108
49556
865
SH
SOLE
0
865
0
0
KYNDRYL HOLDINGS INC COMMON STOCK
COMMON STOCKS
50155Q100
4069
187
SH
SOLE
0
187
0
0
WK KELLOGG CO
COMMON STOCKS
92942W107
4061
216
SH
SOLE
0
216
0
0
KIMBERLY-CLARK CORP
COMMON STOCKS
494368103
1732
13
SH
SOLE
0
13
0
0
KINDER MORGAN INC
COMMON STOCKS
49456B101
34828
1899
SH
SOLE
0
1899
0
0
COCA-COLA CO
COMMON STOCKS
191216100
468420
7656
SH
SOLE
0
7656
0
0
KONTOOR BRANDS INC
COMMON STOCKS
50050N103
10002
166
SH
SOLE
0
166
0
0
LEAFLY HOLDINGS INC NEW
COMMON STOCKS
52178J303
16366
5529
SH
SOLE
0
5529
0
0
LITTELFUSE INC
COMMON STOCKS
537008104
2181
9
SH
SOLE
0
9
0
0
LABORATORY CRP OF AMER HLDGS
COMMON STOCKS
50540R409
6335
29
SH
SOLE
0
29
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCKS
502431109
4786226
22460
SH
SOLE
0
22460
0
0
LINDE PLC
COMMON STOCKS
G54950103
353348
761
SH
SOLE
0
761
0
0
LILLY ELI & CO
COMMON STOCKS
532457108
116694
150
SH
SOLE
0
150
0
0
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
343343
755
SH
SOLE
0
755
0
0
LOWES COS INC
COMMON STOCKS
548661107
11830
46
SH
SOLE
0
46
0
0
LAM RESEARCH CORP
COMMON STOCKS
512807108
8274020
8516
SH
SOLE
0
8516
0
0
LULULEMON
COMMON STOCKS
550021109
1272738
3258
SH
SOLE
0
3258
0
0
SOUTHWEST AIRLINES CO
COMMON STOCKS
844741108
4119
141
SH
SOLE
0
141
0
0
LYONDELLBASELL INDUSTRIES NV - A -
COMMON STOCKS
N53745100
86017
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
7037754
24961
SH
SOLE
0
24961
0
0
MONDELEZ INTL INC CL A
COMMON STOCKS
609207105
208670
2981
SH
SOLE
0
2981
0
0
MEDTRONIC PLC
COMMON STOCKS
G5960L103
5076463
58250
SH
SOLE
0
58250
0
0
METLIFE INC
COMMON STOCKS
59156R108
261682
3531
SH
SOLE
0
3531
0
0
META PLATEFORMS INC
COMMON STOCKS
30303M102
319997
659
SH
SOLE
0
659
0
0
MCCORMICK & CO INC NON VTG
COMMON STOCKS
579780206
128426
1672
SH
SOLE
0
1672
0
0
3M CO
COMMON STOCKS
88579Y101
173141
1632
SH
SOLE
0
1632
0
0
ALTRIA GROUP INC
COMMON STOCKS
02209S103
1619
37
SH
SOLE
0
37
0
0
MARATHON PETE CORP COM
COMMON STOCKS
56585A102
4836
24
SH
SOLE
0
24
0
0
MPLX LP
COMMON STOCKS
55336V100
63628
1531
SH
SOLE
0
1531
0
0
MERCK & CO INC
COMMON STOCKS
58933Y105
140395
1064
SH
SOLE
0
1064
0
0
MARVELL TECHNOLOGY INC
COMMON STOCKS
573874104
8155
115
SH
SOLE
0
115
0
0
MORGAN STANLEY
COMMON STOCKS
617446448
145383
1544
SH
SOLE
0
1544
0
0
MICROSOFT CORP
COMMON STOCKS
594918104
15265278
36284
SH
SOLE
0
36284
0
0
NUVEEN DYNAMIC MUNI OPPORTUNITI
COMMON STOCKS
67079X102
34848
3200
SH
SOLE
0
3200
0
0
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
271745
4252
SH
SOLE
0
4252
0
0
NIKE INC CL B
COMMON STOCKS
654106103
1025604
10913
SH
SOLE
0
10913
0
0
NUVEEN MUNI CR OPPORTUNITIES FUND
COMMON STOCKS
670663103
34881
3300
SH
SOLE
0
3300
0
0
SERVICENOW INC
COMMON STOCKS
81762P102
4185576
5490
SH
SOLE
0
5490
0
0
NRG ENERGY INC.
COMMON STOCKS
629377508
197655
2920
SH
SOLE
0
2920
0
0
NORFOLK SOUTHERN CORP
COMMON STOCKS
655844108
4588
18
SH
SOLE
0
18
0
0
NVIDIA CORPORATION
COMMON STOCKS
67066G104
1434862
1588
SH
SOLE
0
1588
0
0
NVR INC
COMMON STOCKS
62944T105
485998
60
SH
SOLE
0
60
0
0
NXP SEMICONDUCTORS NV
COMMON STOCKS
N6596X109
5393953
21770
SH
SOLE
0
21770
0
0
ORGANON & CO COMMON STOCK
COMMON STOCKS
68622V106
1880
100
SH
SOLE
0
100
0
0
ONEOK INC
COMMON STOCKS
682680103
112238
1400
SH
SOLE
0
1400
0
0
ONEMAIN HOLDINGS INC
COMMON STOCKS
68268W103
2382
47
SH
SOLE
0
47
0
0
ORACLE CORP
COMMON STOCKS
68389X105
7859170
62568
SH
SOLE
0
62568
0
0
OREILLY AUTOMOTIVE INC
COMMON STOCKS
67103H107
6773
6
SH
SOLE
0
6
0
0
OTIS WORLDWIDE CORP
COMMON STOCKS
68902V107
33255
335
SH
SOLE
0
335
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCKS
674599105
95730
1473
SH
SOLE
0
1473
0
0
PAN AMERICAN SILVER CORP
COMMON STOCKS
697900108
108078
7167
SH
SOLE
0
7167
0
0
PALO ALTO NETWORKS INC
COMMON STOCKS
697435105
3458146
12171
SH
SOLE
0
12171
0
0
PARAMOUNT GLOBAL CLASS B COM
COMMON STOCKS
92556H206
353
30
SH
SOLE
0
30
0
0
PG&E CORPORATION
COMMON STOCKS
69331C108
5799
346
SH
SOLE
0
346
0
0
PEPSICO INC
COMMON STOCKS
713448108
4791267
27377
SH
SOLE
0
27377
0
0
PFIZER INC
COMMON STOCKS
717081103
153158
5519
SH
SOLE
0
5519
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCKS
74251V102
120144
1392
SH
SOLE
0
1392
0
0
PROCTER AND GAMBLE CO
COMMON STOCKS
742718109
861033
5307
SH
SOLE
0
5307
0
0
PROGRESSIVE CORP
COMMON STOCKS
743315103
316021
1528
SH
SOLE
0
1528
0
0
PULTE GROUP INC
COMMON STOCKS
745867101
4101
34
SH
SOLE
0
34
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
78243
854
SH
SOLE
0
854
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCKS
693475105
1595962
9876
SH
SOLE
0
9876
0
0
AMMO INC
COMMON STOCKS
00175J107
908
330
SH
SOLE
0
330
0
0
PRIMORIS SERVICES CORP
COMMON STOCKS
74164F103
1277
30
SH
SOLE
0
30
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCKS
744320102
98616
840
SH
SOLE
0
840
0
0
QUANTA SERVICES
COMMON STOCKS
74762E102
265775
1023
SH
SOLE
0
1023
0
0
PAYPAL HOLDINGS INC
COMMON STOCKS
70450Y103
201
3
SH
SOLE
0
3
0
0
QUALCOMM INC
COMMON STOCKS
747525103
91761
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
2067
18
SH
SOLE
0
18
0
0
FERRARI NV
COMMON STOCKS
N3167Y103
13078
30
SH
SOLE
0
30
0
0
REGENERON PHARMACEUTICALS
COMMON STOCKS
75886F107
10587
11
SH
SOLE
0
11
0
0
RTX CORPORATION COM
COMMON STOCKS
75513E101
3986967
40879
SH
SOLE
0
40879
0
0
STAR BULK CARRIERS CORP PAR
COMMON STOCKS
Y8162K204
1910
80
SH
SOLE
0
80
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
4409701
48251
SH
SOLE
0
48251
0
0
SOUTHERN COPPER CORP
COMMON STOCKS
84265V105
403817
3791
SH
SOLE
0
3791
0
0
CHARLES SCHWAB CORP
COMMON STOCKS
808513105
291169
4025
SH
SOLE
0
4025
0
0
SHOPIFY INC CL A
COMMON STOCKS
82509L107
1543
20
SH
SOLE
0
20
0
0
SCOTTS MIRACLE-GRO CO CL A
COMMON STOCKS
810186106
1580
21
SH
SOLE
0
21
0
0
SNAP ON INC
COMMON STOCKS
833034101
94494
319
SH
SOLE
0
319
0
0
SOUTHERN COMPANY
COMMON STOCKS
842587107
186524
2600
SH
SOLE
0
2600
0
0
S&P GLOBAL INC
COMMON STOCKS
78409V104
196558
462
SH
SOLE
0
462
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCKS
L8681T102
2105130
7977
SH
SOLE
0
7977
0
0
BLOCK INC
COMMON STOCKS
852234103
17254
204
SH
SOLE
0
204
0
0
STEEL DYNAMICS INC
COMMON STOCKS
858119100
7079317
47759
SH
SOLE
0
47759
0
0
CONSTELLATION BRANDS INC CL A
COMMON STOCKS
21036P108
2041
8
SH
SOLE
0
8
0
0
STRYKER CORPORATION
COMMON STOCKS
863667101
777652
2173
SH
SOLE
0
2173
0
0
AT&T INC
COMMON STOCKS
00206R102
138316
7859
SH
SOLE
0
7859
0
0
MOLSON COORS BREWING
COMMON STOCKS
60871R209
1950
29
SH
SOLE
0
29
0
0
TERADATA CORP
COMMON STOCKS
88076W103
2939
76
SH
SOLE
0
76
0
0
TECK RESOURCES LTD CL B
COMMON STOCKS
878742204
173689
3794
SH
SOLE
0
3794
0
0
TARGET CORP
COMMON STOCKS
87612E106
448498
2531
SH
SOLE
0
2531
0
0
TJX COS INC
COMMON STOCKS
872540109
13895
137
SH
SOLE
0
137
0
0
TILRAY BRANDS INC
COMMON STOCKS
88688T100
483270
195656
SH
SOLE
0
195656
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCKS
883556102
33710
58
SH
SOLE
0
58
0
0
TRAVELERS COMPANIES INC
COMMON STOCKS
89417E109
280080
1217
SH
SOLE
0
1217
0
0
TRACTOR SUPPLY CO
COMMON STOCKS
892356106
12563
48
SH
SOLE
0
48
0
0
TESLA INC
COMMON STOCKS
88160R101
1980802
11268
SH
SOLE
0
11268
0
0
TYSON FOODS INC CL A
COMMON STOCKS
902494103
1678
29
SH
SOLE
0
29
0
0
TEXAS INSTRUMENTS INC
COMMON STOCKS
882508104
5285207
30338
SH
SOLE
0
30338
0
0
UBER TECHNOLOGIES INC
COMMON STOCKS
90353T100
1795638
23323
SH
SOLE
0
23323
0
0
URANIUM ENERGY
COMMON STOCKS
916896103
4050
600
SH
SOLE
0
600
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCKS
91324P102
349753
707
SH
SOLE
0
707
0
0
UNION PACIFIC CORP
COMMON STOCKS
907818108
107717
438
SH
SOLE
0
438
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCKS
911312106
3207287
21579
SH
SOLE
0
21579
0
0
US BANCORP DEL
COMMON STOCKS
902973304
74336
1663
SH
SOLE
0
1663
0
0
VISA INC CL A
COMMON STOCKS
92826C839
1649084
5909
SH
SOLE
0
5909
0
0
VF CORP
COMMON STOCKS
918204108
17978
1172
SH
SOLE
0
1172
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCKS
92532F100
941777
2253
SH
SOLE
0
2253
0
0
VENTAS INC
COMMON STOCKS
92276F100
77414
1778
SH
SOLE
0
1778
0
0
VIATRIS INC
COMMON STOCKS
92556V106
2615
219
SH
SOLE
0
219
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
228398
5443
SH
SOLE
0
5443
0
0
WABTEC
COMMON STOCKS
929740108
2914
20
SH
SOLE
0
20
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
42187
1945
SH
SOLE
0
1945
0
0
WARNER BROTHERS DISCOVERY INC SER A
COMMON STOCKS
934423104
16369
1875
SH
SOLE
0
1875
0
0
WEC ENERGY GROUP INC
COMMON STOCKS
92939U106
116939
1424
SH
SOLE
0
1424
0
0
WELLS FARGO CO
COMMON STOCKS
949746101
114877
1982
SH
SOLE
0
1982
0
0
WASTE MANAGEMENT INC DEL
COMMON STOCKS
94106L109
9805
46
SH
SOLE
0
46
0
0
WILLIAMS COS INC
COMMON STOCKS
969457100
4754
122
SH
SOLE
0
122
0
0
WAL-MART INC
COMMON STOCKS
931142103
6494508
107936
SH
SOLE
0
107936
0
0
WHEATON PRECIOUS METALS CORP
COMMON STOCKS
962879102
115798
2457
SH
SOLE
0
2457
0
0
EXXON MOBILE CORP
COMMON STOCKS
30231G102
345930
2976
SH
SOLE
0
2976
0
0
XYLEM INC
COMMON STOCKS
98419M100
2151717
16649
SH
SOLE
0
16649
0
0
ZOETIS INC CL A
COMMON STOCKS
98978V103
8103
48
SH
SOLE
0
48
0
0
AKAMAI TECHNOLOGIES INC
CONVERTIBLE BOND
00971TAL5
2215310
2098
SH
SOLE
0
2098
0
0
ALLIANT ENERGY CORP
CONVERTIBLE BOND
018802AC2
2121047
2144
SH
SOLE
0
2144
0
0
ARBOR REALTY TRUST INC
CONVERTIBLE BOND
038923BA5
2848022
2813
SH
SOLE
0
2813
0
0
BENTLEY SYS INC
CONVERTIBLE BOND
08265TAB5
640253
636
SH
SOLE
0
636
0
0
BLACKSTONE MORTGAGE TRUST INC
CONVERTIBLE BOND
09257WAE0
2837232
3115
SH
SOLE
0
3115
0
0
BOFA FIN LLC
CONVERTIBLE BOND
09709UV70
1909995
1500
SH
SOLE
0
1500
0
0
BOOKING HOLDINGS INC
CONVERTIBLE BOND
09857LAN8
2722384
1405
SH
SOLE
0
1405
0
0
DEXCOM INC
CONVERTIBLE BOND
252131AK3
3370801
3060
SH
SOLE
0
3060
0
0
ENPHASE ENERGY INC
CONVERTIBLE BOND
29355AAH0
2085151
2266
SH
SOLE
0
2266
0
0
FORD MTR CO DEL
CONVERTIBLE BOND
345370CZ1
2916847
2819
SH
SOLE
0
2819
0
0
HALOZYME THERAPEUTICS INC
CONVERTIBLE BOND
40637HAD1
1871072
2107
SH
SOLE
0
2107
0
0
JAZZ INVESTMENTS I LTD
CONVERTIBLE BOND
472145AD3
2883846
2916
SH
SOLE
0
2916
0
0
LUMENTUM HLDGS INC
CONVERTIBLE BOND
55024UAD1
2093550
2370
SH
SOLE
0
2370
0
0
MICROCHIP TECHNOLOGY INC.
CONVERTIBLE BOND
595017AU8
2801461
2615
SH
SOLE
0
2615
0
0
NRG ENERGY INC
CONVERTIBLE BOND
629377CG5
4056623
2419
SH
SOLE
0
2419
0
0
NEW MOUNTAIN FINANCE CORP
CONVERTIBLE BOND
647551AE0
2822493
2589
SH
SOLE
0
2589
0
0
NICE LTD
CONVERTIBLE BOND
653656AB4
2793252
2671
SH
SOLE
0
2671
0
0
ON SEMICONDUCTOR CORP
CONVERTIBLE BOND
682189AU9
686322
695
SH
SOLE
0
695
0
0
PPL CAP FUNDING INC
CONVERTIBLE BOND
69352PAS2
2499005
2599
SH
SOLE
0
2599
0
0
PALO ALTO NETWORKS INC
CONVERTIBLE BOND
697435AF2
840143
294
SH
SOLE
0
294
0
0
PARSONS CORP DEL
CONVERTIBLE BOND
70202LAB8
2505356
1359
SH
SOLE
0
1359
0
0
PIONEER NAT RES CO
CONVERTIBLE BOND
723787AP2
5424698
1894
SH
SOLE
0
1894
0
0
PROSPECT CAP CORP
CONVERTIBLE BOND
74348TAT9
2754828
2741
SH
SOLE
0
2741
0
0
SOUTHERN CO
CONVERTIBLE BOND
842587DP9
2517211
2468
SH
SOLE
0
2468
0
0
SOUTHWEST AIRLS CO
CONVERTIBLE BOND
844741BG2
2720109
2658
SH
SOLE
0
2658
0
0
BLOCK INC
CONVERTIBLE BOND
852234AF0
2167452
2118
SH
SOLE
0
2118
0
0
STARWOOD PPTY TR INC
CONVERTIBLE BOND
85571BBA2
2290050
2092
SH
SOLE
0
2092
0
0
TWO HARBORS INVENTMENT CORP
CONVERTIBLE BOND
90187BAB7
2793257
2857
SH
SOLE
0
2857
0
0
Tyler Technologies, Inc.
CONVERTIBLE BOND
902252AB1
2372935
2353
SH
SOLE
0
2353
0
0
AMG CAPITAL TR II 5.15 CONV PFD
CONVERTIBLE PREFERRED STOCK
00170F209
1230419
24049
SH
SOLE
0
24049
0
0
ALBEMARLE CORP 7.25 percent DEP A
CONVERTIBLE PREFERRED STOCK
012653200
2198435
37285
SH
SOLE
0
37285
0
0
APOLLO GLOBAL MGMT INC SER A MAND CNV
CONVERTIBLE PREFERRED STOCK
03769M304
4171327
65055
SH
SOLE
0
65055
0
0
BANK OF AMERICA CORP
CONVERTIBLE PREFERRED STOCK
060505682
4161734
3473
SH
SOLE
0
3473
0
0
UGI CORP UNIT 06/01/24
CONVERTIBLE PREFERRED STOCK
902681113
1771497
30590
SH
SOLE
0
30590
0
0
WELLS FARGO CO PERP CONV PFD A
CONVERTIBLE PREFERRED STOCK
949746804
4202420
3481
SH
SOLE
0
3481
0
0
ARK INNOVATION ETF
EXCHANGE TRADED FUND
00214Q104
1653
33
SH
SOLE
0
33
0
0
SPDR SER TR BLOOMBERG EMERGI
EXCHANGE TRADED FUND
78464A391
28700
1400
SH
SOLE
0
1400
0
0
ISHARES MSCI AUSTRALIA INDEX
EXCHANGE TRADED FUND
464286103
207761
8425
SH
SOLE
0
8425
0
0
ISHARES MSCI CANADA ETF
EXCHANGE TRADED FUND
464286509
205028
5356
SH
SOLE
0
5356
0
0
ISHARES MSCI FRANCE ETF
EXCHANGE TRADED FUND
464286707
257487
6218
SH
SOLE
0
6218
0
0
ISHARES INC MSCI SOUTH KOREA INDX FD
EXCHANGE TRADED FUND
464286772
215826
3216
SH
SOLE
0
3216
0
0
FRANKLIN FTSE UNITED KINGDOM ETF
EXCHANGE TRADED FUND
35473P678
222288
8507
SH
SOLE
0
8507
0
0
VANECK ETF TR
EXCHANGE TRADED FUND
92189F486
1077287
42230
SH
SOLE
0
42230
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US SC
EXCHANGE TRADED FUND
808524763
61592
1080
SH
SOLE
0
1080
0
0
SCHWAB STRATEGIC TR SCHWB FDT INT SC
EXCHANGE TRADED FUND
808524748
30114
849
SH
SOLE
0
849
0
0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG
EXCHANGE TRADED FUND
808524730
60239
2170
SH
SOLE
0
2170
0
0
SCHWAB STRATEGIC TR SCHWB FDT INT LG
EXCHANGE TRADED FUND
808524755
51314
1441
SH
SOLE
0
1441
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US LG
EXCHANGE TRADED FUND
808524771
79655
1182
SH
SOLE
0
1182
0
0
INVESCO CURRENCYSHARES JAPANES JAPANESE YEN
EXCHANGE TRADED FUND
46138W107
78313
1279
SH
SOLE
0
1279
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
10349
478
SH
SOLE
0
478
0
0
XTRACKERS USD HIGH YIELD ETF
EXCHANGE TRADED FUND
233051432
8570
240
SH
SOLE
0
240
0
0
ISHARES GOLD TR ISHARES NEW
EXCHANGE TRADED FUND
464285204
11595
276
SH
SOLE
0
276
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND
EXCHANGE TRADED FUND
464288646
1220720
23805
SH
SOLE
0
23805
0
0
ISHARES TR CORE S&P MCP ETF
EXCHANGE TRADED FUND
464287507
15499
255
SH
SOLE
0
255
0
0
ISHARES TR CORE S&P SCP ETF
EXCHANGE TRADED FUND
464287804
177937
1610
SH
SOLE
0
1610
0
0
ISHARES MSCI INDIA INDEX ETF
EXCHANGE TRADED FUND
46429B598
209610
4063
SH
SOLE
0
4063
0
0
ISHARES TR US AER DEF ETF
EXCHANGE TRADED FUND
464288760
52772
400
SH
SOLE
0
400
0
0
ISHARES S&P 500 GROWTH ETF
EXCHANGE TRADED FUND
464287309
839080
9937
SH
SOLE
0
9937
0
0
ISHARES RUSSELL 1000 GROWTH ETF
EXCHANGE TRADED FUND
464287614
93363
277
SH
SOLE
0
277
0
0
ISHARES RUSSELL 2000 INDEX FUND
EXCHANGE TRADED FUND
464287655
73605
350
SH
SOLE
0
350
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
EXCHANGE TRADED FUND
46641Q332
169703
2933
SH
SOLE
0
2933
0
0
PIMCO ETF TR ENHAN SHRT MA AC
EXCHANGE TRADED FUND
72201R833
10054
100
SH
SOLE
0
100
0
0
BLACKROCK SHORT MATURITY BOND ETF
EXCHANGE TRADED FUND
46431W507
630700
12499
SH
SOLE
0
12499
0
0
PROSHARES TR K1 FRE CRD OIL
EXCHANGE TRADED FUND
74347G804
75238
1576
SH
SOLE
0
1576
0
0
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF
EXCHANGE TRADED FUND
003262102
106332
1137
SH
SOLE
0
1137
0
0
GRANITESHARES PLATINUM TR SHS BEN INT
EXCHANGE TRADED FUND
38748T103
93510
10578
SH
SOLE
0
10578
0
0
PIMCO CORPORATE & INCOME OPPOR COM
EXCHANGE TRADED FUND
72201B101
1063
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
800868
1804
SH
SOLE
0
1804
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
EXCHANGE TRADED FUND
46137V357
74523
440
SH
SOLE
0
440
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
EXCHANGE TRADED FUND
808524607
41657
846
SH
SOLE
0
846
0
0
SCHWAB STRATEGIC TR INTL SCEQT ETF
EXCHANGE TRADED FUND
808524888
19690
550
SH
SOLE
0
550
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
EXCHANGE TRADED FUND
808524706
40021
1585
SH
SOLE
0
1585
0
0
SCHWAB STRATEGIC TR INTL EQTY ETF
EXCHANGE TRADED FUND
808524805
33752
865
SH
SOLE
0
865
0
0
SCHWAB STRATEGIC TR US REIT ETF
EXCHANGE TRADED FUND
808524847
9074
447
SH
SOLE
0
447
0
0
SCHWAB 5-10 YEAR CORPORATE BOND ETF
EXCHANGE TRADED FUND
808524698
114695
2578
SH
SOLE
0
2578
0
0
SCHWAB U.S. TIPS ETF
EXCHANGE TRADED FUND
808524870
19556
375
SH
SOLE
0
375
0
0
SCHWAB STRATEGIC TR INTRM TRM TRES
EXCHANGE TRADED FUND
808524854
67248
1371
SH
SOLE
0
1371
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
EXCHANGE TRADED FUND
808524201
64853
1045
SH
SOLE
0
1045
0
0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS
EXCHANGE TRADED FUND
00326A104
111871
5267
SH
SOLE
0
5267
0
0
ISHARES TR 0-5YR HI YL CP
EXCHANGE TRADED FUND
46434V407
856404
20127
SH
SOLE
0
20127
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND
EXCHANGE TRADED FUND
46434V100
1216177
24709
SH
SOLE
0
24709
0
0
SPDR S&P 500 ETF
EXCHANGE TRADED FUND
78462F103
719221
1375
SH
SOLE
0
1375
0
0
ISHARES TREASURY FLOATING RATE BOND ETF
EXCHANGE TRADED FUND
46434V860
1350382
26640
SH
SOLE
0
26640
0
0
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN
EXCHANGE TRADED FUND
26923N769
670307
24516
SH
SOLE
0
24516
0
0
VANGUARD SMALL-CAP VALUE
EXCHANGE TRADED FUND
922908611
20339
106
SH
SOLE
0
106
0
0
VANGUARD WORLD FDS INF TECH ETF
EXCHANGE TRADED FUND
92204A702
160448
306
SH
SOLE
0
306
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
EXCHANGE TRADED FUND
921908844
83270
456
SH
SOLE
0
456
0
0
VANGUARD WORLD FDS INDUSTRIAL ETF
EXCHANGE TRADED FUND
92204A603
12940
53
SH
SOLE
0
53
0
0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF
EXCHANGE TRADED FUND
92206C771
125245
2746
SH
SOLE
0
2746
0
0
VANECK ETF TRUST VANECK VIETNAM
EXCHANGE TRADED FUND
92189F817
176794
12719
SH
SOLE
0
12719
0
0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
EXCHANGE TRADED FUND
921932505
200194
657
SH
SOLE
0
657
0
0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT
EXCHANGE TRADED FUND
46090A879
1189090
47393
SH
SOLE
0
47393
0
0
VANGUARD VALUE ETF
EXCHANGE TRADED FUND
922908744
70356
432
SH
SOLE
0
432
0
0
VANGUARD GROWTH ETF
EXCHANGE TRADED FUND
922908736
244726
711
SH
SOLE
0
711
0
0
VANGUARD FTSE EMERGING MARKETS ETF
EXCHANGE TRADED FUND
922042858
279194
6684
SH
SOLE
0
6684
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
EXCHANGE TRADED FUND
921946406
67512
558
SH
SOLE
0
558
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
EXCHANGE TRADED FUND
921946794
30616
445
SH
SOLE
0
445
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
EXCHANGE TRADED FUND
78464A631
99341
707
SH
SOLE
0
707
0
0
FINANCIAL SELECT SECTOR SPDR FUND
EXCHANGE TRADED FUND
81369Y605
55514
1318
SH
SOLE
0
1318
0
0
AB BOND FUND INC INCOME FUND ADVISO
MUTUAL FUND
01881M442
53391
8329
SH
SOLE
0
8329
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
15889
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
6911
159
SH
SOLE
0
159
0
0
DODGE & COX STOCK FUND
MUTUAL FUND
256219106
47375
184
SH
SOLE
0
184
0
0
EATON VANCE ATLANTA CAPITAL SMID-CAP I
MUTUAL FUND
277902698
126369
3044
SH
SOLE
0
3044
0
0
FRANKLIN CUSTODIAN FUNDS DYNATECH ADV
MUTUAL FUND
353496680
29976
187
SH
SOLE
0
187
0
0
FIDELITY INVESTMENT TRUST EMERG MKT
MUTUAL FUND
315910869
11478
305
SH
SOLE
0
305
0
0
FEDERATED HERMES EQUITY FUNDS FH KAUFMAN SM IS
MUTUAL FUND
31421N402
7447
145
SH
SOLE
0
145
0
0
FRANKLIN CUSTODIAN FUNDS INCOME FUND A1
MUTUAL FUND
353496300
4726
2011
SH
SOLE
0
2011
0
0
FRANKLIN CA TAX FREE INCOME CA TAX FREE INCOME A
MUTUAL FUND
352518104
67846
9876
SH
SOLE
0
9876
0
0
FIDELITY TR 500 INDEX INS PREM
MUTUAL FUND
315911750
89168
487
SH
SOLE
0
487
0
0
JANUS INV FUND GLOBAL EQUITY INM I
MUTUAL FUND
47103X492
71929
11564
SH
SOLE
0
11564
0
0
JANUS INV FUND HENDRSON FORTY I
MUTUAL FUND
47103A658
13312
243
SH
SOLE
0
243
0
0
NEW WORLD FUND INC
MUTUAL FUND
649280104
5772
73
SH
SOLE
0
73
0
0
NUVEEN MUNI TR HIGH YIELD MUNI A
MUTUAL FUND
67065Q749
531345
35494
SH
SOLE
0
35494
0
0
ARISTOTLE FUNDS SERIES TRUST STRAT INCOME I2
MUTUAL FUND
04045F634
109006
10401
SH
SOLE
0
10401
0
0
PIMCO INCOME FUND
MUTUAL FUND
72201M719
122416
11549
SH
SOLE
0
11549
0
0
T ROWE PRICE INTL FUNDS INC GLOBAL STOCK FUND
MUTUAL FUND
77956H856
36514
570
SH
SOLE
0
570
0
0
PRICE T ROWE GROUP INC BEN INT
MUTUAL FUND
741494108
6006
332
SH
SOLE
0
332
0
0
PRICE T ROWE HEALTH SCIENCES F
MUTUAL FUND
741480107
55629
586
SH
SOLE
0
586
0
0
T ROWE PRICE CAP APPREC
MUTUAL FUND
77954M105
45679
1281
SH
SOLE
0
1281
0
0
BALANCED POOL
MUTUAL FUND
0000SCGB1
11033
137
SH
SOLE
0
137
0
0
SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I
MUTUAL FUND
808509442
8440
318
SH
SOLE
0
318
0
0
LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT
MUTUAL FUND
52469H594
59515
1918
SH
SOLE
0
1918
0
0
SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE
MUTUAL FUND
808515605
32194
32194
SH
SOLE
0
32194
0
0
THORNBURG INVESTMENT INCOME BUILDER FUND
MUTUAL FUND
885215467
104112
4138
SH
SOLE
0
4138
0
0
T ROWE PRICE CAP APPREC CAP APPREC I
MUTUAL FUND
77954M303
368697
10339
SH
SOLE
0
10339
0
0
T ROWE PRICE BLUE CHIP GROWTH
MUTUAL FUND
77954Q106
13408
79
SH
SOLE
0
79
0
0
MMKT OBLIGS TR FH US TRSURYINST
MUTUAL FUND
60934N682
323936
323936
SH
SOLE
0
323936
0
0
VERSUS CAP MULTI-MANGR REAL ESTATE I
MUTUAL FUND
92532P207
1826
73
SH
SOLE
0
73
0
0
CHS INC RED PFD SER3 CLB
PREFERRED STOCK
12542R704
75360
3000
SH
SOLE
0
3000
0
0
DU PONT E I DE NEMOURS & CO PFD $4.50
PREFERRED STOCK
263534307
73330
1000
SH
SOLE
0
1000
0
0
GOLDMAN SACHS GROUP INC D 1/1000
PREFERRED STOCK
38144G804
58976
2572
SH
SOLE
0
2572
0
0
AMERICAN TOWER CORP
REITS - usd
03027X100
2964
15
SH
SOLE
0
15
0
0
EQUINIX INC
REITS - usd
29444U700
2138469
2591
SH
SOLE
0
2591
0
0
EXTRA SPACE STORAGE INC.
REITS - usd
30225T102
77616
528
SH
SOLE
0
528
0
0
PROLOGIS
REITS - usd
74340W103
4186313
32148
SH
SOLE
0
32148
0
0
PUBLIC STORAGE INC
REITS - usd
74460D109
1962256
6765
SH
SOLE
0
6765
0
0
REGENCY CENTERS CORP
REITS - usd
758849103
1514
25
SH
SOLE
0
25
0
0
SIMON PPTY GROUP INC
REITS - usd
828806109
158837
1015
SH
SOLE
0
1015
0
0
VICI PROPERTIES INC
REITS - usd
925652109
213147
7155
SH
SOLE
0
7155
0
0
OCCIDENTAL PETROLEUM CORP WT EXP 080327
WARRANTS
674599162
7930
184
SH
SOLE
0
184
0
0