# EDGAR Filing Document

**Accession Number:** 0001307878
**File Stem:** 0000909012-23-000024
**Filing Date:** 2023-2
**Character Count:** 50114
**Document Hash:** 42aa11deadcf48f09d624db772306542
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000909012-23-000024.hdr.sgml**: 20230210

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Laffer Tengler Investments<br>**Address:** 130 MURPHY COURT<br>SUITE 20<br>NASHVILLE, TN 37203

**Form 13F File Number:** 028-10975

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sheila Asher<br>**Title:** Chief Operating Officer<br>**Phone:** 480 998 2269

**Signature, Place, and Date of Signing:**

/s/ SHEILA ASHER  SCOTTSDALE, AZ  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 419

**Form 13F Information Table Value Total:** $347461978

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 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 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 TTL STK | EXCHANGE TRADED FUND | 464287150 |  | 41043 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| ISHARES CORE S 500 ETF | EXCHANGE TRADED FUND | 464287200 |  | 55326 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| ISHARES S 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 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 AEROSPACE  DEFENSE ETF | EXCHANGE TRADED FUND | 78464a631 |  | 629375 | 5719 | SH |  | SOLE | 0 | 5719 | 0 | 0 |
| SPDR SER TR S 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 |

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