Moloney Securities Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND SHS C	COM	g1151c101	614	1,822	SH		SOLE		1,162	0	660
AIR LIQUIDE-ADR	COM	009126202	1,326	37,498	SH		SOLE		23,875	0	13,623
ALIBABA GROUP HOLDING LTD S	COM	01609w102	236	2,165	SH		SOLE		1,379	0	786
ARCH CAPITAL GROUP LTD	COM	g0450a105	492	10,151	SH		SOLE		5,789	0	4,362
ARIZONA SILVER EXPL INC COM	COM	040582108	4	10,000	SH		SOLE		10,000	0	0
ASML HOLDING N V N Y REGIST	COM	n07059210	209	313	SH		SOLE		138	0	175
AUTOLUS THERAPEUTICS PLC AM	COM	05280r100	83	20,000	SH		SOLE		3,000	0	17,000
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	97	17,119	SH		SOLE		4,000	0	13,119
BAYER AKTIENGESELLSCHAFT AD	COM	072730302	2,251	130,337	SH		SOLE		100,616	0	29,721
BCE INC COM NEW	COM	05534b760	1,544	27,843	SH		SOLE		27,843	0	0
BOMBARDIER INC-CL B SUB-VTG	COM	097751200	12	10,000	SH		SOLE		0	0	10,000
BP P L C SPONSORED ADR (FRM	COM	055622104	301	10,237	SH		SOLE		3,879	0	6,358
BROOKFIELD ASSET MANAGEMENT	COM	112585104	210	3,715	SH		SOLE		3,674	0	41
CHUBB LTD COM	COM	h1467j104	258	1,205	SH		SOLE		369	0	836
COCA-COLA FEMSA SAB DE CV S	COM	191241108	256	4,650	SH		SOLE		1,000	0	3,650
DRONE DELIVERY CDA CORP COM	COM	26210w100	13	25,070	SH		SOLE		20,020	0	5,050
ENBRIDGE INC	COM	29250n105	487	10,558	SH		SOLE		9,443	0	1,115
ERICSSON ADR CL B SEK 10	COM	294821608	498	54,500	SH		SOLE		40,500	0	14,000
HARBORSIDE INC COM SUB VTG	COM	411620107	11	17,500	SH		SOLE		17,500	0	0
INFOSYS LIMITED SPONS ADR R	COM	456788108	4,590	184,419	SH		SOLE		110,587	0	73,832
ING GROEP NV-SPONSORED ADR	COM	456837103	136	13,040	SH		SOLE		5,678	0	7,362
LINDE PLC ORDINARY SHARE	COM	g5494j103	591	1,851	SH		SOLE		1,233	0	618
LINK MOTION INC AMERICAN DE	COM	53577l105	0	17,000	SH		SOLE		10,000	0	7,000
MATADOR MINING LTD ORDINARY	COM	q5813v109	2	10,000	SH		SOLE		10,000	0	0
MEDTRONIC PLC COM	COM	g5960l103	3,148	28,373	SH		SOLE		26,677	0	1,696
MINAURUM GOLD INC	COM	60252q101	3	10,000	SH		SOLE		10,000	0	0
NESTLE SA-SPONSORED ADR REP	COM	641069406	245	1,878	SH		SOLE		1,578	0	300
NOKIA CORPORATION SPONSORED	COM	654902204	1,052	192,687	SH		SOLE		128,207	0	64,480
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	501	5,707	SH		SOLE		3,002	0	2,705
NOVO NORDISK A/S-ADR EACH C	COM	670100205	986	8,881	SH		SOLE		4,606	0	4,275
NOVOZYMES A/S ADR	COM	670108109	253	3,650	SH		SOLE		1,250	0	2,400
OSINO RESOURCES CORP COM	COM	68828l100	10	10,000	SH		SOLE		10,000	0	0
RESTAURANT BRANDS INTERNATI	COM	76131d103	1,405	24,057	SH		SOLE		24,057	0	0
RIO2 LIMITED NEW COM	COM	767217102	6	10,000	SH		SOLE		10,000	0	0
ROCHE HOLDING LTD SPONSORED	COM	771195104	2,881	57,880	SH		SOLE		32,785	0	25,095
ROYAL BANK OF CANADA	COM	780087102	664	6,026	SH		SOLE		2,370	0	3,656
ROYAL CARIBBEAN GROUP COMMO	COM	v7780t103	208	2,482	SH		SOLE		924	0	1,558
SHELL PLC AMERICAN DEPOSITA	COM	780259305	256	4,666	SH		SOLE		3,120	0	1,546
SHOPIFY INC CL A	COM	82509l107	2,467	3,650	SH		SOLE		2,235	0	1,415
SILVER TIGER METALS INC COM	COM	82831t109	5	10,000	SH		SOLE		10,000	0	0
SOPHIA GENETICS SA ORDINARY	COM	h82027105	552	71,450	SH		SOLE		39,450	0	32,000
SWEDISH EXPORT CREDIT CORPO	COM	870297215	738	122,723	SH		SOLE		113,565	0	9,158
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	261	2,503	SH		SOLE		549	0	1,954
UNILEVER PLC SPONSORED ADR	COM	904767704	443	9,730	SH		SOLE		9,013	0	717
VODAFONE GROUP PLC SPONSORE	COM	92857w308	362	21,758	SH		SOLE		16,712	0	5,046
3M COMPANY	COM	88579y101	3,341	22,443	SH		SOLE		19,425	0	3,018
ABBOTT LABORATORIES	COM	002824100	2,824	23,861	SH		SOLE		19,693	0	4,168
ABBVIE INC	COM	00287y109	5,447	33,599	SH		SOLE		27,690	0	5,909
ACTIVISION BLIZZARD INC	COM	00507v109	771	9,619	SH		SOLE		6,329	0	3,290
ADOBE INC COMMON STOCK	COM	00724f101	2,722	5,974	SH		SOLE		3,715	0	2,259
ADVANCED MICRO DEVICES INC COM	COM	007903107	891	8,148	SH		SOLE		1,865	0	6,283
AFLAC INC	COM	001055102	444	6,898	SH		SOLE		5,698	0	1,200
AFTERMASTER INC COM	COM	00831x102	0	50,000	SH		SOLE		0	0	50,000
AIRBNB INC CLASS A COMMON STOC	COM	009066101	200	1,165	SH		SOLE		740	0	425
AKAMAI TECHNOLOGIES INC	COM	00971t101	2,389	20,010	SH		SOLE		13,225	0	6,785
ALPHABET INC CLASS A COMMON ST	COM	02079k305	9,451	3,398	SH		SOLE		1,958	0	1,440
ALPHABET INC CLASS C CAPITAL S	COM	02079k107	4,435	1,588	SH		SOLE		1,297	0	291
ALTRIA GROUP INC	COM	02209s103	1,658	31,732	SH		SOLE		17,844	0	13,888
AMAZON.COM INC	COM	023135106	8,707	2,671	SH		SOLE		1,965	0	706
AMEREN CORP	COM	023608102	1,299	13,855	SH		SOLE		11,031	0	2,823
AMERICAN EXPRESS COMPANY	COM	025816109	1,560	8,340	SH		SOLE		1,940	0	6,400
AMERICAN HEALTHCARE REIT INC C	COM	398182204	201	21,762	SH		SOLE		21,762	0	0
AMERIPRISE FINL INC	COM	03076c106	249	830	SH		SOLE		230	0	600
AMGEN INC	COM	031162100	4,001	16,543	SH		SOLE		13,057	0	3,486
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	458	65,088	SH		SOLE		59,342	0	5,746
ANTHEM INC COM	COM	036752103	1,004	2,043	SH		SOLE		1,975	0	68
APPLE INC	COM	037833100	21,488	123,060	SH		SOLE		87,397	0	35,663
APPLIED MATERIALS INC	COM	038222105	362	2,748	SH		SOLE		1,436	0	1,312
APPLIED VISUAL SCIENCES INC	COM	038287108	0	113,780	SH		SOLE		113,780	0	0
ARK ETF TR ISRAEL INNOVATIVE T	COM	00214q609	484	20,008	SH		SOLE		17,442	0	2,566
ARK ETF TR NEXT GENERATION INT	COM	00214q401	324	3,710	SH		SOLE		2,608	0	1,102
ARK ETF TRUST ARK INNOVATION E	COM	00214q104	561	8,456	SH		SOLE		5,489	0	2,967
ASPEN TECHNOLOGY INC	COM	045327103	242	1,465	SH		SOLE		875	0	590
AT&T INC	COM	00206r102	801	33,890	SH		SOLE		21,675	0	12,215
ATLANTIS GAMING CORPORATION CO	COM	04914u100	0	69,000	SH		SOLE		69,000	0	0
AUTOZONE INC	COM	053332102	231	113	SH		SOLE		83	0	30
BANK OF AMERICA CORP	COM	060505104	828	20,089	SH		SOLE		14,744	0	5,345
BECTON DICKINSON & CO	COM	075887109	1,609	6,048	SH		SOLE		4,615	0	1,433
BENSON HILL INC COMMON STOCK	COM	082490103	162	50,109	SH		SOLE		23,509	0	26,600
BERKELEY LIGHTS INC COMMON STO	COM	084310101	333	46,800	SH		SOLE		25,800	0	21,000
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	8,865	25,119	SH		SOLE		16,217	0	8,902
BLACKROCK INC	COM	09247x101	1,337	1,749	SH		SOLE		1,659	0	90
BLACKROCK INVESTMENT QUALITY M	COM	09247d105	144	10,000	SH		SOLE		0	0	10,000
BLACKROCK MUNIHOLDINGS FD INC	COM	09253n104	230	16,190	SH		SOLE		8,204	0	7,986
BLACKSTONE INC COMMON STOCK	COM	09260d107	393	3,093	SH		SOLE		1,027	0	2,066
BLOCK INC CLASS A COMMON STOCK	COM	852234103	6,312	46,550	SH		SOLE		26,868	0	19,682
BOEING CO	COM	097023105	1,123	5,866	SH		SOLE		3,134	0	2,732
BOOKING HOLDINGS INC COMMON ST	COM	09857l108	345	147	SH		SOLE		91	0	56
BRISTOL MYERS SQUIBB CO	COM	110122108	2,311	31,647	SH		SOLE		18,742	0	12,905
BROADCOM INC COMMON STOCK	COM	11135f101	235	373	SH		SOLE		373	0	0
BROWN & BROWN INC	COM	115236101	1,182	16,357	SH		SOLE		13,885	0	2,472
BUMBLE INC CLASS A COMMON STOC	COM	12047b105	427	14,750	SH		SOLE		12,750	0	2,000
CAMDEN PROPERTY TRUST-SBI	COM	133131102	873	5,254	SH		SOLE		4,240	0	1,014
CATERPILLAR INC	COM	149123101	1,934	8,678	SH		SOLE		7,374	0	1,304
CDW CORPORATION COM	COM	12514g108	265	1,482	SH		SOLE		1,482	0	0
CENTENE CORP DEL	COM	15135b101	419	4,979	SH		SOLE		2,219	0	2,760
CERNER CORPORAT COMMON STOCK C	COM	156995334	267	2,857	SH		SOLE		2,557	0	300
CHEMED CORPORATION	COM	16359r103	1,324	2,614	SH		SOLE		2,270	0	344
CHESAPEAKE ENERGY CORPORATION	COM	165167735	583	6,700	SH		SOLE		6,525	0	175
CHEVRON CORPORATION	COM	166764100	4,447	27,311	SH		SOLE		17,754	0	9,557
CISCO SYSTEMS INC	COM	17275r102	2,683	48,121	SH		SOLE		39,686	0	8,436
CME GROUP INC	COM	12572q105	542	2,279	SH		SOLE		2,140	0	139
COCA COLA COMPANY (THE)	COM	191216100	3,024	48,767	SH		SOLE		43,010	0	5,757
COHEN & STEERS TOTAL RETURN RE	COM	19247r103	317	20,515	SH		SOLE		17,515	0	3,000
COHERENT INC	COM	192479103	882	3,228	SH		SOLE		2,603	0	625
COINBASE GLOBAL INC CLASS A CO	COM	19260q107	274	1,443	SH		SOLE		604	0	839
COLGATE PALMOLIVE COMPANY	COM	194162103	340	4,481	SH		SOLE		2,223	0	2,258
COMCAST CORP CL A	COM	20030n101	304	6,498	SH		SOLE		2,802	0	3,696
COMMERCE BANCSHARES INC	COM	200525103	764	10,669	SH		SOLE		6,096	0	4,573
CONOCOPHILLIPS COMMON STOCK	COM	20825c104	331	3,314	SH		SOLE		1,601	0	1,713
CORNING INC	COM	219350105	2,123	57,512	SH		SOLE		31,113	0	26,399
COSTCO WHOLESALE CORP-NEW	COM	22160k105	1,113	1,933	SH		SOLE		1,645	0	288
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	1,377	7,462	SH		SOLE		7,262	0	200
CSX CORPORATION COM	COM	126408103	678	18,107	SH		SOLE		4,485	0	13,622
CUMMINS INC	COM	231021106	243	1,187	SH		SOLE		718	0	469
CVS HEALTH CORPORATION	COM	126650100	1,623	16,034	SH		SOLE		14,687	0	1,346
CYTODYN INC	COM	23283m101	10	28,025	SH		SOLE		28,025	0	0
DANAHER CORPORATION	COM	235851102	321	1,096	SH		SOLE		970	0	126
DEERE & CO	COM	244199105	1,009	2,430	SH		SOLE		1,904	0	526
DESKTOP METAL INC CLASS A COMM	COM	25058x105	357	75,250	SH		SOLE		42,250	0	33,000
DIGITAL ALLY INC COM	COM	25382p208	15	14,000	SH		SOLE		0	0	14,000
DIGITAL REALTY TRUST INC	COM	253868103	1,170	8,252	SH		SOLE		8,052	0	200
DOCUMENT CAPTURE TECHNOLOGIES	COM	256esc104	0	60,000	SH		SOLE		60,000	0	0
DOLLAR GENERAL CORPORATION	COM	256677105	304	1,366	SH		SOLE		457	0	909
DOMINION ENERGY INC COMMON STO	COM	25746u109	1,566	18,433	SH		SOLE		18,433	0	0
DOMINOS PIZZA INC	COM	25754a201	219	538	SH		SOLE		431	0	107
DOW INC COMMON STOCK	COM	260557103	1,093	17,149	SH		SOLE		8,012	0	9,137
DT MIDSTREAM INC COMMON STOCK	COM	23345m107	908	16,726	SH		SOLE		13,661	0	3,065
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	2,081	18,638	SH		SOLE		18,176	0	462
EATON VANCE NATIONAL MUNICIPAL	COM	27826u108	265	22,343	SH		SOLE		16,098	0	6,246
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	232	23,879	SH		SOLE		8,269	0	15,611
ECOLAB INC	COM	278865100	653	3,698	SH		SOLE		3,321	0	377
ELI LILLY & CO	COM	532457108	1,447	5,052	SH		SOLE		3,412	0	1,641
ELLINGTON FINANCIAL INC COMMON	COM	28852n109	868	48,881	SH		SOLE		39,435	0	9,446
EMERSON ELECTRIC CO	COM	291011104	1,069	10,900	SH		SOLE		7,541	0	3,359
ENERGY TRANSFER LP COMMON UNIT	COM	29273v100	224	19,975	SH		SOLE		18,539	0	1,436
ENPHASE ENERGY INC	COM	29355a107	287	1,421	SH		SOLE		576	0	845
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	644	24,963	SH		SOLE		17,829	0	7,133
ESTEE LAUDER COMPANIES INC CL	COM	518439104	493	1,809	SH		SOLE		1,574	0	235
ETSY INC COM	COM	29786a106	292	2,349	SH		SOLE		1,449	0	900
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	315	3,049	SH		SOLE		2,556	0	493
EXXON MOBIL CORP	COM	30231g102	6,049	73,245	SH		SOLE		52,825	0	20,420
FACTSET RESEARCH SYSTEMS INC	COM	303075105	881	2,029	SH		SOLE		1,634	0	395
FASTENAL CO	COM	311900104	330	5,558	SH		SOLE		4,758	0	800
FEDERAL NATIONAL MORTGAGE ASSO	COM	313586109	8	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428x106	645	2,788	SH		SOLE		1,943	0	845
FIRST SOLAR INC	COM	336433107	227	2,716	SH		SOLE		2,710	0	6
FIRST TR ENERGY INFRASTRUCTURE	COM	33738c103	972	63,806	SH		SOLE		55,196	0	8,610
FIRST TR EXCHANGE TRADED FD II	COM	33734x119	631	9,902	SH		SOLE		9,902	0	0
FIRST TR EXCHANGE TRADED FD II	COM	33734x135	237	5,155	SH		SOLE		5,155	0	0
FIRST TR EXCHANGE TRADED FD IV	COM	33739q408	532	8,931	SH		SOLE		8,498	0	433
FIRST TR EXCHANGE TRADED FD VI	COM	33738r761	251	7,517	SH		SOLE		7,517	0	0
FIRST TR LARGE CAP GROWTH OPPO	COM	33735k108	609	5,703	SH		SOLE		5,396	0	307
FIRST TR VALUE LINE DIVID INDE	COM	33734h106	698	16,510	SH		SOLE		6,261	0	10,249
FIRST TRUST CAPITAL STRENGTH E	COM	33733e104	2,145	27,427	SH		SOLE		22,445	0	4,982
FIRST TRUST ETF DOW JONES INTE	COM	33733e302	304	1,618	SH		SOLE		93	0	1,525
FIRST TRUST ETF NASDAQ CLEAN E	COM	33733e500	752	11,643	SH		SOLE		7,530	0	4,113
FIRST TRUST EXCHANGE TRADED FD	COM	33734x846	788	14,840	SH		SOLE		10,082	0	4,758
FIRST TRUST EXCHANGE TRADED FU	COM	336920103	597	5,472	SH		SOLE		2,253	0	3,219
FIRST TRUST EXCHANGE TRADED FU	COM	33740f888	416	16,310	SH		SOLE		16,310	0	0
FIRST TRUST GLOBAL TACTICAL CO	COM	33739h101	439	15,432	SH		SOLE		11,677	0	3,755
FIRST TRUST MID CAP CORE ALPHA	COM	33735b108	207	2,106	SH		SOLE		2,037	0	69
FIRST TRUST MORNINGSTAR DIVIDE	COM	336917109	664	17,723	SH		SOLE		14,771	0	2,952
FIRST TRUST RISING DIVIDEND AC	COM	33738r506	908	18,528	SH		SOLE		7,684	0	10,844
FIRST TRUST SENIOR LOAN FUND E	COM	33738d309	867	18,436	SH		SOLE		5,468	0	12,968
FIRSTENERGY CORP	COM	337932107	238	5,186	SH		SOLE		5,186	0	0
FISERV INC	COM	337738108	962	9,490	SH		SOLE		6,210	0	3,280
FORD MOTOR CO PAR $0.01	COM	345370860	550	32,507	SH		SOLE		20,833	0	11,674
FORTITUDE GOLD CORP COM	COM	34962k100	381	51,950	SH		SOLE		30,150	0	21,800
FRANKLIN RESOURCES INC	COM	354613101	293	10,500	SH		SOLE		10,500	0	0
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	2,466	304,453	SH		SOLE		266,750	0	37,703
GAMCO GLOBAL GOLD NATURAL RESO	COM	36465a109	450	111,700	SH		SOLE		110,700	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	3,580	14,842	SH		SOLE		14,033	0	809
GENERAL ELECTRIC COMPANY COMMO	COM	369604301	250	2,728	SH		SOLE		2,300	0	428
GENERAL MILLS INC	COM	370334104	963	14,220	SH		SOLE		9,527	0	4,692
GENTEX CORP	COM	371901109	289	9,900	SH		SOLE		6,900	0	3,000
GILEAD SCIENCES INC	COM	375558103	1,324	22,274	SH		SOLE		21,832	0	442
GLOBAL X FUNDS GLOBAL X LITHIU	COM	37954y855	323	4,193	SH		SOLE		3,176	0	1,017
GOLDMAN SACHS GROUP INC	COM	38141g104	800	2,422	SH		SOLE		1,694	0	728
GRACO INC	COM	384109104	872	12,513	SH		SOLE		10,177	0	2,336
GRAYSCALE BITCOIN TRUST COMMON	COM	389637109	215	7,034	SH		SOLE		6,184	0	850
GULF UNITED ENERGY INC	COM	402580104	0	128,000	SH		SOLE		0	0	128,000
GWG HOLDINGS INC COMMON STOCK	COM	36192a109	347	63,636	SH		SOLE		43,775	0	19,861
HOME DEPOT INC	COM	437076102	3,312	11,065	SH		SOLE		8,878	0	2,186
HONEYWELL INTL INC	COM	438516106	2,489	12,792	SH		SOLE		11,880	0	911
HOULIHAN LOKEY INC CLASS A COM	COM	441593100	283	3,221	SH		SOLE		2,606	0	615
HP INC COM	COM	40434l105	388	10,700	SH		SOLE		5,188	0	5,512
HPIL HOLDING	COM	40432y109	0	400,000	SH		SOLE		0	0	400,000
ICAHN ENTERPRISES L P	COM	451100101	216	4,164	SH		SOLE		724	0	3,441
INTEGRAL TECHNOLOGIES INC	COM	45810j103	0	521,800	SH		SOLE		521,800	0	0
INTEGRATED BIOPHARMA INC	COM	45811v105	16	20,000	SH		SOLE		20,000	0	0
INTEL CORP	COM	458140100	3,305	66,691	SH		SOLE		36,880	0	29,811
INTERCONTINENTAL EXCHANGE INC	COM	45866f104	929	7,032	SH		SOLE		5,734	0	1,298
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,868	37,444	SH		SOLE		26,480	0	10,964
INVESCO DB COMMODITY INDEX TRA	COM	46138b103	717	27,528	SH		SOLE		20,642	0	6,886
INVESCO DB MULTI SECTOR COMMOD	COM	46140h304	763	33,071	SH		SOLE		30,104	0	2,967
INVESCO EXCHANGE TRADED FD TR	COM	46138e164	1,528	152,500	SH		SOLE		135,500	0	17,000
INVESCO EXCHANGE TRADED FD TR	COM	46138g706	642	8,508	SH		SOLE		6,101	0	2,407
INVESCO EXCHANGE TRADED FD TR	COM	46138e354	808	12,037	SH		SOLE		11,487	0	550
INVESCO EXCHANGE TRADED FD TR	COM	46137v233	215	612	SH		SOLE		60	0	552
INVESCO EXCHANGE TRADED FD TR	COM	46137v480	1,896	35,199	SH		SOLE		8,707	0	26,492
INVESCO EXCHANGE TRADED FUND T	COM	46137v142	435	8,203	SH		SOLE		6,318	0	1,885
INVESCO EXCHANGE TRADED FUND T	COM	46137v613	244	1,430	SH		SOLE		600	0	830
INVESCO EXCHANGE TRADED FUND T	COM	46137v357	3,755	23,807	SH		SOLE		4,389	0	19,418
INVESCO EXCHANGE TRADED SELF I	COM	46138j619	301	6,334	SH		SOLE		5,875	0	459
INVESCO QQQ TR UNIT SER 1	COM	46090e103	7,453	20,557	SH		SOLE		10,612	0	9,944
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	1,774	16,600	SH		SOLE		5,958	0	10,642
ISHARES CORE S&P 500 ETF	COM	464287200	3,784	8,341	SH		SOLE		5,361	0	2,980
ISHARES CORE S&P MID CAP ETF	COM	464287507	2,683	9,998	SH		SOLE		5,568	0	4,430
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,433	13,284	SH		SOLE		3,720	0	9,564
ISHARES GLOBAL HEALTHCARE ETF	COM	464287325	216	2,468	SH		SOLE		1,348	0	1,120
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	5,568	46,042	SH		SOLE		45,829	0	213
ISHARES MICRO CAP ETF	COM	464288869	209	1,623	SH		SOLE		636	0	987
ISHARES MSCI EAFE ETF	COM	464287465	622	8,453	SH		SOLE		2,943	0	5,510
ISHARES MSCI EAFE SMALL CAP ET	COM	464288273	379	5,706	SH		SOLE		5,323	0	383
ISHARES MSCI EMERGING MARKETS	COM	464287234	453	10,039	SH		SOLE		1,953	0	8,086
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,395	5,024	SH		SOLE		4,844	0	180
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	492	2,966	SH		SOLE		2,467	0	499
ISHARES RUSSELL 2000 ETF	COM	464287655	2,068	10,074	SH		SOLE		2,659	0	7,415
ISHARES S&P 100 ETF	COM	464287101	256	1,226	SH		SOLE		341	0	885
ISHARES S&P 500 VALUE ETF	COM	464287408	299	1,917	SH		SOLE		989	0	928
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	783	7,647	SH		SOLE		0	0	7,647
ISHARES SELECT DIVIDEND ETF	COM	464287168	291	2,275	SH		SOLE		674	0	1,601
ISHARES SILVER SHARES	COM	46428q109	286	12,501	SH		SOLE		11,301	0	1,200
ISHARES TR ISHARES BIOTECHNOLO	COM	464287556	372	2,855	SH		SOLE		2,057	0	798
ISHARES TR ISHARES CORE DIVIDE	COM	46434v621	277	5,183	SH		SOLE		4,925	0	258
ISHARES TR ISHARES SEMICONDUCT	COM	464287523	302	638	SH		SOLE		588	0	50
ISHARES TR MSCI USA SMALL CAP	COM	46435g433	327	8,797	SH		SOLE		8,006	0	791
ISHARES TRUST ISHARES 7 10 YEA	COM	464287440	5,094	47,402	SH		SOLE		47,402	0	0
ISHARES TRUST ISHARES CORE S&P	COM	464287663	1,617	21,319	SH		SOLE		11,236	0	10,083
ISHARES TRUST ISHARES INTERNAT	COM	464288448	295	9,281	SH		SOLE		6,316	0	2,965
ISHARES TRUST ISHARES MSCI USA	COM	46429b697	4,744	61,158	SH		SOLE		61,065	0	93
ISHARES TRUST ISHARES PREFERRE	COM	464288687	284	7,800	SH		SOLE		5,286	0	2,514
ISHARES TRUST ISHARES U S AERO	COM	464288760	331	2,986	SH		SOLE		992	0	1,994
ISHARES TRUST ISHARES U S INDU	COM	464287754	368	3,489	SH		SOLE		300	0	3,189
ISHARES U S ETF TR EVOLVED U S	COM	46431w648	267	4,840	SH		SOLE		1,635	0	3,205
ISHARES U S MEDICAL DEVICES ET	COM	464288810	526	8,626	SH		SOLE		1,260	0	7,366
ISHARES U S TECHNOLOGY ETF	COM	464287721	2,107	20,444	SH		SOLE		16,630	0	3,814
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j859	276	8,717	SH		SOLE		8,717	0	0
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j107	1,654	29,166	SH		SOLE		26,946	0	2,220
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j206	1,729	32,911	SH		SOLE		32,861	0	50
JOHN WILEY & SONS INC CLASS A	COM	968223206	1,448	27,298	SH		SOLE		17,723	0	9,575
JOHNSON & JOHNSON	COM	478160104	8,070	45,534	SH		SOLE		31,863	0	13,671
JOUNCE THERAPEUTICS INC COMMON	COM	481116101	1,717	252,831	SH		SOLE		166,651	0	86,180
JPMORGAN CHASE & CO	COM	46625h100	3,762	27,597	SH		SOLE		24,142	0	3,455
KAYNE ANDERSON ENERGY INFRASTR	COM	486606106	100	10,839	SH		SOLE		0	0	10,839
KAYNE ANDERSON NEXTGEN ENERGY	COM	48661e108	798	93,135	SH		SOLE		79,944	0	13,190
KELLOGG CO	COM	487836108	342	5,304	SH		SOLE		2,400	0	2,904
KEYCORP NEW	COM	493267108	1,327	59,278	SH		SOLE		59,278	0	0
KIMBERLY CLARK CORP	COM	494368103	281	2,280	SH		SOLE		1,597	0	683
KINDER MORGAN INC	COM	49456b101	878	46,454	SH		SOLE		31,591	0	14,863
KKR & CO INC COMMON STOCK	COM	48251w104	417	7,137	SH		SOLE		1,515	0	5,622
KOSMOS ENERGY LTD COMMON SHARE	COM	500688106	255	35,500	SH		SOLE		35,500	0	0
L3HARRIS TECHNOLOGIES INC COMM	COM	502431109	1,009	4,060	SH		SOLE		2,385	0	1,675
LABOR SMART INC	COM	50541a108	1	300,000	SH		SOLE		0	0	300,000
LABORATORY CORP AMER HLDGS	COM	50540r409	495	1,878	SH		SOLE		1,603	0	275
LIGHTSTONE VALUE PLUS REAL EST	COM	53227l109	119	14,731	SH		SOLE		12,043	0	2,688
LIPOCINE INC	COM	53630x104	31	22,500	SH		SOLE		22,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,215	7,283	SH		SOLE		6,461	0	822
LOWES COMPANIES INC	COM	548661107	939	4,646	SH		SOLE		2,633	0	2,013
MARAVAI LIFESCIENCES HOLDINGS	COM	56600d107	365	10,350	SH		SOLE		7,350	0	3,000
MARSH & MCLENNAN COMPANIES INC	COM	571748102	1,010	5,924	SH		SOLE		4,848	0	1,076
MASTERCARD INCORPORATED	COM	57636q104	847	2,371	SH		SOLE		1,551	0	820
MCDONALDS CORP	COM	580135101	4,112	16,628	SH		SOLE		13,240	0	3,388
MERCK & CO INC	COM	58933y105	1,494	18,202	SH		SOLE		11,639	0	6,564
META PLATFORMS INC CLASS A COM	COM	30303m102	4,500	20,239	SH		SOLE		13,323	0	6,916
METLIFE INC	COM	59156r108	2,424	34,488	SH		SOLE		34,488	0	0
MICRON TECHNOLOGY INC	COM	595112103	538	6,905	SH		SOLE		2,273	0	4,632
MICROSOFT CORP	COM	594918104	17,019	55,201	SH		SOLE		37,779	0	17,422
MID AMERICA APARTMENT COMMUNIT	COM	59522j103	878	4,190	SH		SOLE		3,378	0	812
MODERNA INC COMMON STOCK	COM	60770k107	2,642	15,336	SH		SOLE		7,198	0	8,138
MONDELEZ INTERNATIONAL INC COM	COM	609207105	436	6,950	SH		SOLE		3,725	0	3,225
MOODYS CORP	COM	615369105	943	2,796	SH		SOLE		2,154	0	642
MORGAN STANLEY	COM	617446448	458	5,240	SH		SOLE		3,934	0	1,307
MOTOROLA SOLUTIONS INC	COM	620076307	979	4,041	SH		SOLE		3,286	0	755
NET SAVINGS LINK INC	COM	64112l203	1	50,000	SH		SOLE		0	0	50,000
NETFLIX INC COM	COM	64110l106	276	737	SH		SOLE		176	0	561
NEW MOUNTAIN FINANCE CORPORATI	COM	647551100	357	25,774	SH		SOLE		20,836	0	4,938
NEXTERA ENERGY INC	COM	65339f101	3,064	36,170	SH		SOLE		33,463	0	2,707
NIKE INC CLASS B COM	COM	654106103	966	7,182	SH		SOLE		6,396	0	786
NORTHROP GRUMMAN CORP	COM	666807102	362	809	SH		SOLE		442	0	367
NORTHWEST BIOTHERAPEUTICS INC	COM	66737p600	194	278,465	SH		SOLE		115,500	0	162,965
NUVEEN PREFERRED & SECURITIES	COM	67072c105	97	11,581	SH		SOLE		9,581	0	2,000
NVIDIA CORP	COM	67066g104	3,508	12,856	SH		SOLE		6,932	0	5,924
NVR INC	COM	62944t105	250	56	SH		SOLE		14	0	42
O REILLY AUTOMOTIVE INC	COM	67103h107	283	413	SH		SOLE		333	0	80
OLD REPUBLIC INTL CORP	COM	680223104	329	12,704	SH		SOLE		10,191	0	2,512
ONCOSEC MEDICAL INCORPORATED C	COM	68234l306	14	11,850	SH		SOLE		7,850	0	4,000
ORACLE CORPORATION	COM	68389x105	529	6,390	SH		SOLE		4,030	0	2,360
OXFORD SQUARE CAPITAL CORP COM	COM	69181v107	637	151,972	SH		SOLE		135,838	0	16,134
PALANTIR TECHNOLOGIES INC CLAS	COM	69608a108	164	11,945	SH		SOLE		850	0	11,095
PALO ALTO NETWORKS INC COMMON	COM	697435105	1,464	2,352	SH		SOLE		1,524	0	828
PAYPAL HOLDINGS INC COM	COM	70450y103	466	4,032	SH		SOLE		3,003	0	1,029
PEPSICO INC COMMON STOCK	COM	713448108	4,101	24,502	SH		SOLE		18,125	0	6,377
PFIZER INC	COM	717081103	1,371	26,480	SH		SOLE		17,240	0	9,240
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,179	12,546	SH		SOLE		9,048	0	3,498
PIMCO ENHANCED LOW DURATION AC	COM	72201r718	205	2,100	SH		SOLE		1,816	0	285
PIMCO ENHANCED SHORT MATURITY	COM	72201r833	271	2,705	SH		SOLE		2,422	0	283
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l389	298	14,185	SH		SOLE		14,185	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l363	2,017	48,813	SH		SOLE		40,601	0	8,213
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l371	294	10,337	SH		SOLE		10,337	0	0
PIONEER MUNICIPAL HIGH INCOME	COM	723762100	179	18,206	SH		SOLE		11,206	0	7,000
PNC FINANCIAL SVCS GROUP INC	COM	693475105	2,347	12,726	SH		SOLE		11,738	0	988
PRECISION BIOSCIENCES INC COMM	COM	74019p108	1,436	466,200	SH		SOLE		296,700	0	169,500
PROCTER & GAMBLE CO	COM	742718109	6,059	39,651	SH		SOLE		21,708	0	17,944
PROGRESSIVE CORP-OHIO	COM	743315103	660	5,786	SH		SOLE		4,545	0	1,241
PROSHARES S&P 500 DIVIDEND ARI	COM	74348a467	886	9,336	SH		SOLE		8,072	0	1,264
PROSPERITY BANCSHARES INC	COM	743606105	835	12,036	SH		SOLE		9,709	0	2,327
PRUDENTIAL FINANCIAL INC	COM	744320102	1,730	14,638	SH		SOLE		13,651	0	987
QUALCOMM INC	COM	747525103	677	4,432	SH		SOLE		1,945	0	2,487
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	579	5,843	SH		SOLE		3,076	0	2,767
REDWOOD FINANCIAL INC-MINN	COM	757903109	250	2,450	SH		SOLE		350	0	2,100
REKOR SYSTEMS INC COMMON STOCK	COM	759419104	388	84,997	SH		SOLE		60,190	0	24,807
RENT THE RUNWAY INC CLASS A CO	COM	76010y103	338	49,120	SH		SOLE		34,120	0	15,000
ROPER TECHNOLOGIES NEW	COM	776696106	980	2,075	SH		SOLE		1,694	0	381
ROSS STORES INC	COM	778296103	419	4,632	SH		SOLE		4,424	0	208
S&P GLOBAL INC COM	COM	78409v104	1,159	2,824	SH		SOLE		2,350	0	475
SALESFORCE INC COMMON STOCK	COM	79466l302	973	4,581	SH		SOLE		3,722	0	859
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	2,109	26,736	SH		SOLE		6,933	0	19,803
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	1,384	18,235	SH		SOLE		16,012	0	2,223
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	888	4,798	SH		SOLE		2,749	0	2,049
SELECT SECTOR SPDR FUND SHS BE	COM	81369y100	317	3,596	SH		SOLE		1,112	0	2,484
SELECT SECTOR SPDR TRUST SHS B	COM	81369y506	401	5,249	SH		SOLE		4,114	0	1,135
SELECT SECTOR SPDR TRUST THE C	COM	81369y852	598	8,692	SH		SOLE		8,692	0	0
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	1,177	30,711	SH		SOLE		17,959	0	12,752
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	3,027	22,099	SH		SOLE		18,778	0	3,321
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	1,384	8,711	SH		SOLE		3,527	0	5,183
SELECT SECTOR SPDR TRUST THE U	COM	81369y886	374	5,025	SH		SOLE		3,565	0	1,460
SENSEONICS HOLDINGS INC COMMON	COM	81727u105	26	13,200	SH		SOLE		13,200	0	0
SERVICESOURCE INTERNATIONAL IN	COM	81763u100	17	13,000	SH		SOLE		0	0	13,000
SIMON PROPERTY GROUP INC	COM	828806109	1,025	7,791	SH		SOLE		2,275	0	5,516
SMARTSTOP SELF STORAGE REIT IN	COM	83192d105	258	17,129	SH		SOLE		17,129	0	0
SOUTHERN CO	COM	842587107	538	7,423	SH		SOLE		5,906	0	1,516
SPDR DOW JONES MID CAP GROWTH	COM	78464a821	1,047	14,115	SH		SOLE		13,658	0	457
SPDR DOW JONES MID CAP VALUE E	COM	78464a839	361	5,136	SH		SOLE		2,716	0	2,420
SPDR GOLD TR GOLD SHS	COM	78463v107	1,166	6,457	SH		SOLE		4,611	0	1,846
SPDR S&P 500 ETF TRUST	COM	78462f103	6,468	14,321	SH		SOLE		8,720	0	5,601
SPDR S&P 600 SMALL CAP ETF USD	COM	78464a813	274	2,924	SH		SOLE		590	0	2,334
SPDR S&P DIVIDEND ETF	COM	78464a763	3,820	29,821	SH		SOLE		16,654	0	13,167
SPDR SER TR S&P 600 SMALL CAP	COM	78464a201	339	4,041	SH		SOLE		3,991	0	50
SPDR SERIES TRUST FACTSET INNO	COM	78464a110	475	3,098	SH		SOLE		366	0	2,732
SPDR SERIES TRUST HLTH CR EQUI	COM	78464a581	299	2,667	SH		SOLE		658	0	2,009
SPDR SERIES TRUST S&P AEROSPAC	COM	78464a631	521	4,182	SH		SOLE		1,880	0	2,302
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r663	996	10,897	SH		SOLE		7,795	0	3,102
SPDR SERIES TRUST SPDR BLOOMBE	COM	78464a359	607	7,885	SH		SOLE		7,855	0	30
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a649	259	9,310	SH		SOLE		7,924	0	1,386
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a805	1,412	25,403	SH		SOLE		25,402	0	1
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a847	229	4,861	SH		SOLE		4,746	0	115
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a854	2,599	48,912	SH		SOLE		47,347	0	1,565
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a409	6,382	96,395	SH		SOLE		80,461	0	15,935
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r788	349	7,948	SH		SOLE		2,253	0	5,695
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a508	431	10,315	SH		SOLE		7,187	0	3,127
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r853	436	10,369	SH		SOLE		10,369	0	0
SPDR SERIES TRUST SPDR SSGA US	COM	78468r804	271	1,885	SH		SOLE		230	0	1,655
SSGA ACTIVE TR SPDR DOUBLELINE	COM	78470p200	253	5,315	SH		SOLE		5,315	0	0
SSGA ACTIVE TRUST SPDR SSGA UL	COM	78467v707	2,162	54,016	SH		SOLE		54,016	0	0
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	1,100	2,243	SH		SOLE		726	0	1,517
STANLEY BLACK & DECKER INC	COM	854502101	287	2,055	SH		SOLE		1,555	0	500
STARBUCKS CORP	COM	855244109	3,137	34,485	SH		SOLE		28,884	0	5,601
TARGET CORP	COM	87612e106	847	3,989	SH		SOLE		3,052	0	938
TEKLA HEALTHCARE INVS SH BEN I	COM	87911j103	216	10,413	SH		SOLE		3,213	0	7,200
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,002	2,121	SH		SOLE		1,718	0	403
TELLURIAN INC COMMON STOCK	COM	87968a104	106	20,000	SH		SOLE		20,000	0	0
TEMPLETON EMERGING MARKETS FUN	COM	880191101	938	68,225	SH		SOLE		60,914	0	7,311
TESLA INC COMMON STOCK	COM	88160r101	1,452	1,347	SH		SOLE		662	0	685
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	2,330	12,697	SH		SOLE		12,212	0	485
TEXAS PACIFIC LAND CORPORATION	COM	88262p102	430	318	SH		SOLE		0	0	318
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,135	1,921	SH		SOLE		1,388	0	533
TJX COMPANIES INC NEW	COM	872540109	232	3,823	SH		SOLE		3,283	0	540
TOMPKINS FINANCIAL CORPORATION	COM	890110109	204	2,600	SH		SOLE		2,600	0	0
TRACTOR SUPPLY CO	COM	892356106	740	3,170	SH		SOLE		2,300	0	870
TRUIST FINANCIAL CORPORATION C	COM	89832q109	2,501	44,114	SH		SOLE		42,339	0	1,775
UBER TECHNOLOGIES INC COMMON S	COM	90353t100	286	8,022	SH		SOLE		5,657	0	2,365
UNION PACIFIC CORP	COM	907818108	2,504	9,164	SH		SOLE		7,785	0	1,379
UNITED PARCEL SVC INC CL B	COM	911312106	2,094	9,764	SH		SOLE		5,449	0	4,315
UNITEDHEALTH GROUP INC	COM	91324p102	5,863	11,497	SH		SOLE		9,749	0	1,748
US BANCORP DEL COM	COM	902973304	2,035	38,283	SH		SOLE		36,295	0	1,987
US ECOLOGY INC COMMON STOCK	COM	91734m103	383	8,000	SH		SOLE		8,000	0	0
VANECK ETF TR VANECK SEMICONDU	COM	92189f676	297	1,101	SH		SOLE		520	0	581
VANECK ETF TRUST VANECK GOLD M	COM	92189f106	224	5,850	SH		SOLE		3,050	0	2,800
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,503	31,295	SH		SOLE		24,073	0	7,222
VANGUARD FTSE EMERGING MARKETS	COM	922042858	293	6,354	SH		SOLE		5,200	0	1,154
VANGUARD INDEX FUNDS VANGUARD	COM	921946406	400	3,563	SH		SOLE		1,928	0	1,635
VANGUARD INDEX FUNDS VANGUARD	COM	922908512	338	2,259	SH		SOLE		654	0	1,605
VANGUARD INDEX FUNDS VANGUARD	COM	922908769	1,461	6,416	SH		SOLE		3,923	0	2,493
VANGUARD MEGA CAP ETF MSCI US	COM	921910873	254	1,600	SH		SOLE		0	0	1,600
VANGUARD S&P 500 ETF	COM	922908363	624	1,503	SH		SOLE		369	0	1,134
VANGUARD SECTOR INDEX FDS VANG	COM	92204a108	714	2,340	SH		SOLE		2,155	0	185
VANGUARD SECTOR INDEX FDS VANG	COM	92204a207	637	3,251	SH		SOLE		3,251	0	0
VANGUARD SHORT TERM INFLATION	COM	922020805	773	15,090	SH		SOLE		14,960	0	130
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	951	5,864	SH		SOLE		3,891	0	1,972
VANGUARD SPECIALIZED FUNDS VAN	COM	922908553	566	5,219	SH		SOLE		1,401	0	3,818
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	801	10,065	SH		SOLE		9,207	0	858
VEEVA SYSTEMS INC CL A COM	COM	922475108	207	976	SH		SOLE		76	0	900
VERIZON COMMUNICATIONS	COM	92343v104	2,626	51,555	SH		SOLE		42,575	0	8,981
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,508	5,780	SH		SOLE		3,215	0	2,565
VISA INC CL A COMMON STOCK	COM	92826c839	4,738	21,363	SH		SOLE		18,610	0	2,753
VROOM INC COMMON STOCK	COM	92918v109	253	95,000	SH		SOLE		60,000	0	35,000
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	741	16,541	SH		SOLE		6,483	0	10,057
WALMART INC COMMON STOCK	COM	931142103	3,879	26,048	SH		SOLE		15,101	0	10,947
WALT DISNEY CO	COM	254687106	2,034	14,832	SH		SOLE		9,847	0	4,985
WASTE MANAGEMENT INC DEL	COM	94106l109	1,582	9,983	SH		SOLE		7,041	0	2,941
WELLS FARGO & CO	COM	949746101	294	6,068	SH		SOLE		2,639	0	3,429
WELLTOWER INC COMMON STOCK	COM	95040q104	260	2,699	SH		SOLE		1,553	0	1,147
WILLIAMS COMPANIES INC	COM	969457100	1,657	49,609	SH		SOLE		49,609	0	0
WISDOMTREE CLOUD COMPUTING FUN	COM	97717y691	477	11,673	SH		SOLE		4,419	0	7,254
WISDOMTREE TRUST U S QUALITY D	COM	97717x669	3,554	55,813	SH		SOLE		46,452	0	9,361
WISDOMTREE TRUST WISDOMTREE U	COM	97717w307	406	6,183	SH		SOLE		1,467	0	4,716
WISDOMTREE TRUST WISDOMTREE U	COM	97717w588	2,633	54,443	SH		SOLE		53,918	0	525
WISDOMTREE TRUST WISDOMTREE U	COM	97717w505	326	7,330	SH		SOLE		4,381	0	2,949
WISDOMTREE TRUST WISDOMTREE U	COM	97717w109	289	4,480	SH		SOLE		2,140	0	2,340
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		700,000	0	0
XCEL ENERGY INC COMMON STOCK	COM	98389b100	3,359	46,537	SH		SOLE		41,349	0	5,188
ZOETIS INC CL A	COM	98978v103	1,184	6,276	SH		SOLE		4,527	0	1,750
ZYMERGEN INC COMMON STOCK	COM	98985x100	52	18,000	SH		SOLE		5,000	0	13,000
CHS INC 8 CUM REDEEMABLE PFD	PFD	12542r209	305	9,436	SH		SOLE		8,986	0	450
CHS INC PFD CL B SER 4	PFD	12542r803	1,948	70,388	SH		SOLE		65,551	0	4,837
GLADSTONE LAND CORPORATION 6.0	PFD	376549309	236	9,095	SH		SOLE		7,600	0	1,495
GLADSTONE LD CORP RED PFD SER	PFD	376549408	271	10,834	SH		SOLE		9,759	0	1,075
GWG HLDGS INC SER 2 PFD 7 DTD	PFD	36192a687	1,173	1,173	SH		SOLE		110	0	1,063
PROSPECT CAP CORP 5.5 PFD CON	PFD	74348t219	223	8,900	SH		SOLE		1,000	0	7,900