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
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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
ABCELLERA BIOLOGICS INC COM	COM	00288u106	168	15,800	SH		SOLE		15,400	0	400
ACCENTURE PLC IRELAND SHS C	COM	g1151c101	492	1,772	SH		SOLE		1,162	0	610
AIR LIQUIDE-ADR	COM	009126202	1,061	39,595	SH		SOLE		26,261	0	13,334
ALIBABA GROUP HOLDING LTD S	COM	01609w102	212	1,865	SH		SOLE		1,179	0	686
ARCH CAPITAL GROUP LTD	COM	g0450a105	572	12,576	SH		SOLE		8,029	0	4,547
ARIZONA SILVER EXPL INC COM	COM	040582108	2	10,000	SH		SOLE		10,000	0	0
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	77	17,144	SH		SOLE		4,000	0	13,144
BAYER AKTIENGESELLSCHAFT AD	COM	072730302	1,235	83,337	SH		SOLE		64,616	0	18,721
BP P L C SPONSORED ADR (FRM	COM	055622104	330	11,654	SH		SOLE		5,293	0	6,361
CHUBB LTD COM	COM	h1467j104	219	1,115	SH		SOLE		479	0	636
DRONE DELIVERY CDA CORP COM	COM	26210w605	9	20,470	SH		SOLE		15,420	0	5,050
ENBRIDGE INC	COM	29250n105	450	10,658	SH		SOLE		9,543	0	1,115
ERICSSON ADR CL B SEK 10	COM	294821608	165	22,250	SH		SOLE		18,250	0	4,000
HARBORSIDE INC COM SUB VTG	COM	411620107	5	17,500	SH		SOLE		17,500	0	0
INFOSYS LIMITED SPONS ADR R	COM	456788108	2,357	127,314	SH		SOLE		78,482	0	48,832
ING GROEP NV-SPONSORED ADR	COM	456837103	130	13,124	SH		SOLE		5,678	0	7,446
LINDE PLC ORDINARY SHARE	COM	g5494j103	241	839	SH		SOLE		233	0	606
LINK MOTION INC AMERICAN DE	COM	53577l105	0	17,000	SH		SOLE		10,000	0	7,000
MEDTRONIC PLC COM	COM	g5960l103	2,491	27,750	SH		SOLE		26,327	0	1,423
MINAURUM GOLD INC	COM	60252q101	2	10,000	SH		SOLE		10,000	0	0
NESTLE SA-SPONSORED ADR REP	COM	641069406	219	1,878	SH		SOLE		1,578	0	300
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	492	5,818	SH		SOLE		3,113	0	2,705
NOVO NORDISK A/S-ADR EACH C	COM	670100205	967	8,681	SH		SOLE		4,506	0	4,175
OSINO RESOURCES CORP COM	COM	68828l100	8	10,000	SH		SOLE		10,000	0	0
RESTAURANT BRANDS INTERNATI	COM	76131d103	1,264	25,203	SH		SOLE		25,133	0	70
RIO2 LIMITED NEW COM	COM	767217102	2	10,000	SH		SOLE		10,000	0	0
ROCHE HOLDING LTD SPONSORED	COM	771195104	2,403	57,775	SH		SOLE		32,680	0	25,095
ROYAL BANK OF CANADA	COM	780087102	588	6,076	SH		SOLE		2,420	0	3,656
SHELL PLC AMERICAN DEPOSITA	COM	780259305	230	4,391	SH		SOLE		2,895	0	1,496
SHOPIFY INC CL A	COM	82509l107	1,169	37,430	SH		SOLE		24,190	0	13,240
SILVER TIGER METALS INC COM	COM	82831t109	2	10,000	SH		SOLE		10,000	0	0
SOPHIA GENETICS SA ORDINARY	COM	h82027105	139	38,450	SH		SOLE		11,450	0	27,000
SPROTT PHYSICAL URANIUM TRU	COM	85210a104	444	41,203	SH		SOLE		38,024	0	3,179
SWEDISH EXPORT CREDIT CORPO	COM	870297215	648	121,281	SH		SOLE		115,561	0	5,720
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	261	3,188	SH		SOLE		1,184	0	2,004
UNILEVER PLC SPONSORED ADR	COM	904767704	834	18,200	SH		SOLE		13,983	0	4,217
VODAFONE GROUP PLC SPONSORE	COM	92857w308	340	21,798	SH		SOLE		16,752	0	5,046
VOXTUR ANALYTICS CORP COM	COM	929082105	5	10,000	SH		SOLE		10,000	0	0
3M COMPANY	COM	88579y101	2,031	15,697	SH		SOLE		13,572	0	2,125
ABBOTT LABORATORIES	COM	002824100	2,560	23,561	SH		SOLE		19,393	0	4,168
ABBVIE INC	COM	00287y109	5,136	33,534	SH		SOLE		27,702	0	5,832
ACTIVISION BLIZZARD INC	COM	00507v109	745	9,571	SH		SOLE		6,281	0	3,290
ADOBE INC COMMON STOCK	COM	00724f101	2,064	5,638	SH		SOLE		3,683	0	1,955
ADVANCED MICRO DEVICES INC COM	COM	007903107	630	8,233	SH		SOLE		1,910	0	6,323
AFLAC INC	COM	001055102	382	6,898	SH		SOLE		5,698	0	1,200
AFTERMASTER INC COM	COM	00831x102	0	50,000	SH		SOLE		0	0	50,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	325	1,350	SH		SOLE		1,250	0	100
AKAMAI TECHNOLOGIES INC	COM	00971t101	1,612	17,650	SH		SOLE		9,965	0	7,685
ALPHABET INC CLASS A COMMON ST	COM	02079k305	6,832	3,135	SH		SOLE		1,800	0	1,335
ALPHABET INC CLASS C CAPITAL S	COM	02079k107	3,579	1,636	SH		SOLE		1,332	0	304
ALTRIA GROUP INC	COM	02209s103	1,335	31,950	SH		SOLE		18,502	0	13,448
AMAZON.COM INC	COM	023135106	5,450	51,315	SH		SOLE		39,815	0	11,500
AMEREN CORP	COM	023608102	1,061	11,747	SH		SOLE		10,035	0	1,712
AMERICAN EXPRESS COMPANY	COM	025816109	1,167	8,422	SH		SOLE		1,962	0	6,460
AMERISOURCEBERGEN CORP	COM	03073e105	697	4,930	SH		SOLE		4,413	0	517
AMGEN INC	COM	031162100	3,905	16,051	SH		SOLE		13,064	0	2,987
ANALOG DEVICES INC	COM	032654105	976	6,679	SH		SOLE		4,179	0	2,500
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	386	65,376	SH		SOLE		61,509	0	3,867
APPLE INC	COM	037833100	16,559	121,117	SH		SOLE		86,054	0	35,063
APPLIED MATERIALS INC	COM	038222105	231	2,535	SH		SOLE		1,222	0	1,313
APPLIED VISUAL SCIENCES INC	COM	038287108	0	113,780	SH		SOLE		113,780	0	0
ARES CAPITAL CORPORATION	COM	04010l103	187	10,410	SH		SOLE		9,141	0	1,269
ARK ETF TR ISRAEL INNOVATIVE T	COM	00214q609	344	18,504	SH		SOLE		15,939	0	2,566
ARK ETF TRUST ARK INNOVATION E	COM	00214q104	363	9,112	SH		SOLE		5,800	0	3,312
ASHLAND INC COMMON STOCK	COM	044186104	707	6,862	SH		SOLE		6,144	0	718
AT&T INC	COM	00206r102	2,205	105,219	SH		SOLE		93,004	0	12,215
ATLANTIS GAMING CORPORATION CO	COM	04914u100	0	69,000	SH		SOLE		69,000	0	0
AUTOZONE INC	COM	053332102	243	113	SH		SOLE		83	0	30
BANK OF AMERICA CORP	COM	060505104	654	20,996	SH		SOLE		15,151	0	5,845
BECTON DICKINSON & CO	COM	075887109	1,448	5,873	SH		SOLE		4,440	0	1,433
BENSON HILL INC COMMON STOCK	COM	082490103	329	120,223	SH		SOLE		37,773	0	82,450
BERKELEY LIGHTS INC COMMON STO	COM	084310101	336	67,539	SH		SOLE		33,800	0	33,739
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	7,731	28,317	SH		SOLE		17,293	0	11,024
BLACKROCK INC	COM	09247x101	1,077	1,768	SH		SOLE		1,678	0	90
BLACKROCK MUNIHOLDINGS FD INC	COM	09253n104	283	22,317	SH		SOLE		13,132	0	9,184
BLACKSTONE INC COMMON STOCK	COM	09260d107	283	3,099	SH		SOLE		1,032	0	2,067
BLOCK INC CLASS A COMMON STOCK	COM	852234103	2,207	35,903	SH		SOLE		19,273	0	16,630
BOEING CO	COM	097023105	828	6,058	SH		SOLE		3,217	0	2,841
BOOKING HOLDINGS INC COMMON ST	COM	09857l108	247	141	SH		SOLE		85	0	56
BRAEMAR HOTELS & RESORTS INC C	COM	10482b101	49	11,504	SH		SOLE		4,000	0	7,504
BRISTOL MYERS SQUIBB CO	COM	110122108	3,154	40,955	SH		SOLE		27,331	0	13,624
CATERPILLAR INC	COM	149123101	1,568	8,774	SH		SOLE		7,420	0	1,354
CENTENE CORP DEL	COM	15135b101	1,138	13,445	SH		SOLE		10,024	0	3,421
CHEMED CORPORATION	COM	16359r103	1,113	2,371	SH		SOLE		2,211	0	160
CHESAPEAKE ENERGY CORPORATION	COM	165167735	685	8,452	SH		SOLE		7,943	0	509
CHEVRON CORPORATION	COM	166764100	4,027	27,813	SH		SOLE		18,509	0	9,303
CISCO SYSTEMS INC	COM	17275r102	2,212	51,884	SH		SOLE		43,139	0	8,745
CLOROX CO	COM	189054109	1,074	7,618	SH		SOLE		7,444	0	174
CME GROUP INC	COM	12572q105	445	2,173	SH		SOLE		2,021	0	151
COCA COLA COMPANY (THE)	COM	191216100	3,033	48,211	SH		SOLE		43,204	0	5,007
COHEN & STEERS TOTAL RETURN RE	COM	19247r103	272	20,515	SH		SOLE		17,515	0	3,000
COHERENT INC	COM	192479103	719	2,702	SH		SOLE		2,421	0	281
COLGATE PALMOLIVE COMPANY	COM	194162103	393	4,904	SH		SOLE		2,646	0	2,258
COMCAST CORP CL A	COM	20030n101	268	6,837	SH		SOLE		3,141	0	3,696
COMMERCE BANCSHARES INC	COM	200525103	683	10,398	SH		SOLE		5,825	0	4,573
CONOCOPHILLIPS COMMON STOCK	COM	20825c104	371	4,129	SH		SOLE		2,416	0	1,713
CORNING INC	COM	219350105	1,505	47,767	SH		SOLE		26,117	0	21,650
COSTCO WHOLESALE CORP-NEW	COM	22160k105	855	1,783	SH		SOLE		1,495	0	288
CRACKER BARREL OLD COUNTRY STO	COM	22410j106	376	4,503	SH		SOLE		2,503	0	2,000
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	1,226	7,280	SH		SOLE		7,080	0	200
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	707	11,839	SH		SOLE		10,596	0	1,242
CSX CORPORATION COM	COM	126408103	461	15,857	SH		SOLE		4,185	0	11,672
CUMMINS INC	COM	231021106	225	1,162	SH		SOLE		693	0	469
CVS HEALTH CORPORATION	COM	126650100	2,229	24,060	SH		SOLE		22,093	0	1,967
CYTODYN INC	COM	23283m101	12	28,025	SH		SOLE		28,025	0	0
DANAHER CORPORATION	COM	235851102	278	1,096	SH		SOLE		970	0	126
DEERE & CO	COM	244199105	736	2,457	SH		SOLE		1,944	0	513
DESKTOP METAL INC CLASS A COMM	COM	25058x105	282	128,250	SH		SOLE		102,750	0	25,500
DIGI INTERNATIONAL INC	COM	253798102	800	33,033	SH		SOLE		28,817	0	4,216
DIGITAL ALLY INC COM	COM	25382p208	11	14,000	SH		SOLE		0	0	14,000
DIGITAL REALTY TRUST INC	COM	253868103	1,076	8,284	SH		SOLE		8,084	0	200
DOCUMENT CAPTURE TECHNOLOGIES	COM	256esc104	0	60,000	SH		SOLE		60,000	0	0
DOLLAR GENERAL CORPORATION	COM	256677105	334	1,359	SH		SOLE		450	0	909
DOMINION ENERGY INC COMMON STO	COM	25746u109	1,473	18,456	SH		SOLE		18,456	0	0
DOMINOS PIZZA INC	COM	25754a201	290	744	SH		SOLE		633	0	111
DOW INC COMMON STOCK	COM	260557103	948	18,378	SH		SOLE		9,178	0	9,200
DROPBOX INC CLASS A COMMON STO	COM	26210c104	211	10,073	SH		SOLE		7,325	0	2,748
DT MIDSTREAM INC COMMON STOCK	COM	23345m107	664	13,547	SH		SOLE		12,207	0	1,340
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	2,017	18,812	SH		SOLE		18,351	0	462
EATON VANCE NATIONAL MUNICIPAL	COM	27826u108	401	36,677	SH		SOLE		26,005	0	10,672
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	185	24,017	SH		SOLE		8,269	0	15,748
ECOLAB INC	COM	278865100	576	3,744	SH		SOLE		3,347	0	398
ELEVANCE HEALTH INC	COM	036752103	973	2,016	SH		SOLE		1,955	0	61
ELI LILLY & CO	COM	532457108	1,612	4,972	SH		SOLE		3,331	0	1,640
EMERSON ELECTRIC CO	COM	291011104	867	10,898	SH		SOLE		7,534	0	3,363
ENERGY TRANSFER LP COMMON UNIT	COM	29273v100	215	21,500	SH		SOLE		20,064	0	1,436
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	610	25,047	SH		SOLE		17,855	0	7,193
ESTEE LAUDER COMPANIES INC CL	COM	518439104	485	1,904	SH		SOLE		1,659	0	245
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	244	2,505	SH		SOLE		2,012	0	493
EXXON MOBIL CORP	COM	30231g102	6,390	74,617	SH		SOLE		54,196	0	20,421
FASTENAL CO	COM	311900104	232	4,645	SH		SOLE		3,845	0	800
FEDERAL NATIONAL MORTGAGE ASSO	COM	313586109	4	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428x106	2,077	9,161	SH		SOLE		5,116	0	4,045
FIDELITY NATIONAL INFORMATION	COM	31620m106	1,359	14,825	SH		SOLE		9,875	0	4,950
FIRST TR ENERGY INFRASTRUCTURE	COM	33738c103	903	63,088	SH		SOLE		55,212	0	7,877
FIRST TR EXCHANGE TRADED FD II	COM	33734x119	855	13,932	SH		SOLE		13,932	0	0
FIRST TR EXCHANGE TRADED FD II	COM	33734x184	445	13,785	SH		SOLE		13,525	0	260
FIRST TR LARGE CAP GROWTH OPPO	COM	33735k108	348	3,952	SH		SOLE		3,645	0	307
FIRST TR VALUE LINE DIVID INDE	COM	33734h106	639	16,476	SH		SOLE		6,226	0	10,250
FIRST TRUST CAPITAL STRENGTH E	COM	33733e104	1,869	26,728	SH		SOLE		21,265	0	5,463
FIRST TRUST ETF NASDAQ CLEAN E	COM	33733e500	488	9,339	SH		SOLE		5,226	0	4,113
FIRST TRUST EXCHANGE TRADED FD	COM	33734x846	678	16,850	SH		SOLE		11,382	0	5,468
FIRST TRUST EXCHANGE TRADED FU	COM	336920103	452	5,504	SH		SOLE		2,256	0	3,248
FIRST TRUST EXCHANGE TRADED FU	COM	33740f888	257	10,472	SH		SOLE		10,472	0	0
FIRST TRUST GLOBAL TACTICAL CO	COM	33739h101	427	15,952	SH		SOLE		13,322	0	2,630
FIRST TRUST LARGE CAP VALUE AL	COM	33735j101	207	3,334	SH		SOLE		2,951	0	383
FIRST TRUST MORNINGSTAR DIVIDE	COM	336917109	1,237	35,124	SH		SOLE		28,816	0	6,308
FIRST TRUST RISING DIVIDEND AC	COM	33738r506	933	22,805	SH		SOLE		8,639	0	14,166
FIRST TRUST SENIOR LOAN FUND E	COM	33738d309	888	20,136	SH		SOLE		5,428	0	14,708
FISERV INC	COM	337738108	813	9,134	SH		SOLE		5,979	0	3,155
FORD MOTOR CO PAR $0.01	COM	345370860	429	38,504	SH		SOLE		22,822	0	15,682
FORTITUDE GOLD CORP COM	COM	34962k100	312	51,950	SH		SOLE		30,150	0	21,800
FRANKLIN RESOURCES INC	COM	354613101	245	10,500	SH		SOLE		10,500	0	0
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	2,337	313,674	SH		SOLE		285,286	0	28,388
GAMCO GLOBAL GOLD NATURAL RESO	COM	36465a109	409	113,700	SH		SOLE		112,700	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	3,185	14,396	SH		SOLE		13,957	0	439
GENERAL MILLS INC	COM	370334104	1,028	13,627	SH		SOLE		8,929	0	4,699
GILEAD SCIENCES INC	COM	375558103	1,371	22,175	SH		SOLE		21,781	0	394
GLOBAL X FUNDS GLOBAL X LITHIU	COM	37954y855	299	4,118	SH		SOLE		3,101	0	1,017
GOLDMAN SACHS GROUP INC	COM	38141g104	716	2,411	SH		SOLE		1,671	0	740
GULF UNITED ENERGY INC	COM	402580104	0	128,000	SH		SOLE		0	0	128,000
GWG HOLDINGS INC COMMON STOCK	COM	36192a109	299	70,546	SH		SOLE		42,725	0	27,821
HENRY JACK & ASSOCIATES INC	COM	426281101	742	4,121	SH		SOLE		3,710	0	411
HOME DEPOT INC	COM	437076102	2,997	10,926	SH		SOLE		8,830	0	2,096
HONEYWELL INTL INC	COM	438516106	2,217	12,755	SH		SOLE		11,924	0	831
HOULIHAN LOKEY INC CLASS A COM	COM	441593100	254	3,221	SH		SOLE		2,606	0	615
HP INC COM	COM	40434l105	399	12,161	SH		SOLE		6,649	0	5,512
HPIL HOLDING	COM	40432y109	0	400,000	SH		SOLE		0	0	400,000
ICAHN ENTERPRISES L P	COM	451100101	216	4,485	SH		SOLE		769	0	3,717
INTEGRAL TECHNOLOGIES INC	COM	45810j103	0	521,800	SH		SOLE		521,800	0	0
INTEGRATED BIOPHARMA INC	COM	45811v105	10	20,000	SH		SOLE		20,000	0	0
INTEL CORP	COM	458140100	2,314	61,846	SH		SOLE		31,625	0	30,221
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,784	33,883	SH		SOLE		23,519	0	10,364
INTUITIVE SURGICAL INC COM	COM	46120e602	333	1,659	SH		SOLE		1,055	0	604
INVESCO DB COMMODITY INDEX TRA	COM	46138b103	806	30,250	SH		SOLE		23,425	0	6,825
INVESCO DB MULTI SECTOR COMMOD	COM	46140h304	789	30,165	SH		SOLE		28,804	0	1,361
INVESCO EXCHANGE TRADED FD TR	COM	46138e164	1,214	139,500	SH		SOLE		123,500	0	16,000
INVESCO EXCHANGE TRADED FD TR	COM	46138g706	432	6,048	SH		SOLE		4,178	0	1,870
INVESCO EXCHANGE TRADED FD TR	COM	46138e354	756	12,188	SH		SOLE		11,638	0	550
INVESCO EXCHANGE TRADED FD TR	COM	46137v480	392	8,825	SH		SOLE		2,196	0	6,629
INVESCO EXCHANGE TRADED FUND T	COM	46137v142	325	7,028	SH		SOLE		5,143	0	1,885
INVESCO EXCHANGE TRADED FUND T	COM	46137v613	213	1,434	SH		SOLE		600	0	834
INVESCO EXCHANGE TRADED FUND T	COM	46137v357	3,163	23,567	SH		SOLE		4,469	0	19,098
INVESCO EXCHANGE TRADED SELF I	COM	46138j619	257	6,229	SH		SOLE		5,826	0	403
INVESCO QQQ TR UNIT SER 1	COM	46090e103	5,777	20,613	SH		SOLE		10,529	0	10,084
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	1,650	16,432	SH		SOLE		5,829	0	10,603
ISHARES CORE S&P 500 ETF	COM	464287200	3,329	8,780	SH		SOLE		5,799	0	2,981
ISHARES CORE S&P MID CAP ETF	COM	464287507	2,283	10,092	SH		SOLE		5,693	0	4,399
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,279	13,841	SH		SOLE		4,225	0	9,616
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	5,094	46,293	SH		SOLE		46,079	0	214
ISHARES MSCI EAFE ETF	COM	464287465	531	8,497	SH		SOLE		2,943	0	5,554
ISHARES MSCI EAFE SMALL CAP ET	COM	464288273	317	5,807	SH		SOLE		5,424	0	383
ISHARES MSCI EMERGING MARKETS	COM	464287234	403	10,040	SH		SOLE		1,953	0	8,087
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,040	4,757	SH		SOLE		4,577	0	180
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	435	3,004	SH		SOLE		2,505	0	499
ISHARES RUSSELL 2000 ETF	COM	464287655	1,702	10,048	SH		SOLE		2,533	0	7,515
ISHARES S&P 500 VALUE ETF	COM	464287408	269	1,959	SH		SOLE		960	0	999
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	681	7,647	SH		SOLE		0	0	7,647
ISHARES SELECT DIVIDEND ETF	COM	464287168	265	2,256	SH		SOLE		674	0	1,582
ISHARES SILVER SHARES	COM	46428q109	210	11,251	SH		SOLE		10,051	0	1,200
ISHARES TR ISHARES BIOTECHNOLO	COM	464287556	335	2,846	SH		SOLE		2,097	0	749
ISHARES TR ISHARES CORE DIVIDE	COM	46434v621	247	5,190	SH		SOLE		4,933	0	258
ISHARES TR ISHARES SEMICONDUCT	COM	464287523	223	638	SH		SOLE		588	0	50
ISHARES TR MSCI USA SMALL CAP	COM	46435g433	299	8,775	SH		SOLE		8,043	0	732
ISHARES TRUST ISHARES 7 10 YEA	COM	464287440	4,822	47,140	SH		SOLE		47,140	0	0
ISHARES TRUST ISHARES CORE S&P	COM	464287663	1,431	21,390	SH		SOLE		11,307	0	10,083
ISHARES TRUST ISHARES INTERNAT	COM	464288448	257	9,479	SH		SOLE		6,514	0	2,965
ISHARES TRUST ISHARES MSCI USA	COM	46429b697	4,469	63,648	SH		SOLE		63,565	0	83
ISHARES TRUST ISHARES U S AERO	COM	464288760	265	2,675	SH		SOLE		964	0	1,711
ISHARES TRUST ISHARES U S INDU	COM	464287754	307	3,489	SH		SOLE		300	0	3,189
ISHARES U S ENERGY ETF	COM	464287796	597	15,649	SH		SOLE		13,970	0	1,679
ISHARES U S ETF TR EVOLVED U S	COM	46431w648	239	5,640	SH		SOLE		1,635	0	4,005
ISHARES U S MEDICAL DEVICES ET	COM	464288810	435	8,626	SH		SOLE		1,260	0	7,366
ISHARES U S TECHNOLOGY ETF	COM	464287721	1,175	14,698	SH		SOLE		11,513	0	3,185
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j107	1,275	26,737	SH		SOLE		23,876	0	2,861
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j206	1,099	24,880	SH		SOLE		24,830	0	50
JOHN WILEY & SONS INC CLASS A	COM	968223206	382	7,998	SH		SOLE		4,023	0	3,975
JOHNSON & JOHNSON	COM	478160104	7,854	44,246	SH		SOLE		31,245	0	13,001
JOUNCE THERAPEUTICS INC COMMON	COM	481116101	544	179,531	SH		SOLE		103,751	0	75,780
JPMORGAN CHASE & CO	COM	46625h100	2,911	25,853	SH		SOLE		22,598	0	3,255
KAYNE ANDERSON NEXTGEN ENERGY	COM	48661e108	694	92,439	SH		SOLE		80,894	0	11,545
KBS REAL ESTATE INVT TR III IN	COM	48668l105	112	10,422	SH		SOLE		10,422	0	0
KELLOGG CO	COM	487836108	378	5,305	SH		SOLE		2,400	0	2,905
KIMBERLY CLARK CORP	COM	494368103	298	2,206	SH		SOLE		1,573	0	633
KINDER MORGAN INC	COM	49456b101	790	47,136	SH		SOLE		32,266	0	14,871
KKR & CO INC COMMON STOCK	COM	48251w104	330	7,139	SH		SOLE		1,515	0	5,624
KNOWLES CORPORATION	COM	49926d109	641	36,965	SH		SOLE		33,054	0	3,911
KOSMOS ENERGY LTD COMMON SHARE	COM	500688106	225	36,400	SH		SOLE		36,000	0	400
L3HARRIS TECHNOLOGIES INC COMM	COM	502431109	991	4,100	SH		SOLE		2,435	0	1,665
LABOR SMART INC	COM	50541a108	0	300,000	SH		SOLE		0	0	300,000
LABORATORY CORP AMER HLDGS	COM	50540r409	375	1,601	SH		SOLE		1,326	0	275
LIGHTSTONE VALUE PLUS REAL EST	COM	53227l109	139	14,731	SH		SOLE		12,043	0	2,688
LIPOCINE INC	COM	53630x104	18	22,500	SH		SOLE		22,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,195	7,430	SH		SOLE		6,591	0	839
LOWES COMPANIES INC	COM	548661107	787	4,504	SH		SOLE		2,487	0	2,017
MARAVAI LIFESCIENCES HOLDINGS	COM	56600d107	237	8,350	SH		SOLE		7,350	0	1,000
MARSH & MCLENNAN COMPANIES INC	COM	571748102	776	4,998	SH		SOLE		4,516	0	483
MASTERCARD INCORPORATED	COM	57636q104	763	2,418	SH		SOLE		1,598	0	820
MCDONALDS CORP	COM	580135101	3,144	12,736	SH		SOLE		10,037	0	2,699
MERCK & CO INC	COM	58933y105	1,719	18,852	SH		SOLE		12,253	0	6,599
META PLATFORMS INC CLASS A COM	COM	30303m102	2,341	14,516	SH		SOLE		10,575	0	3,941
METLIFE INC	COM	59156r108	2,163	34,455	SH		SOLE		34,455	0	0
MICRON TECHNOLOGY INC	COM	595112103	378	6,837	SH		SOLE		2,309	0	4,528
MICROSOFT CORP	COM	594918104	13,036	50,757	SH		SOLE		36,615	0	14,142
MID AMERICA APARTMENT COMMUNIT	COM	59522j103	698	3,999	SH		SOLE		3,578	0	421
MODERNA INC COMMON STOCK	COM	60770k107	1,555	10,886	SH		SOLE		4,998	0	5,888
MONDELEZ INTERNATIONAL INC COM	COM	609207105	432	6,960	SH		SOLE		3,735	0	3,225
MOODYS CORP	COM	615369105	736	2,706	SH		SOLE		2,114	0	592
MORGAN STANLEY	COM	617446448	222	2,918	SH		SOLE		1,788	0	1,130
MOTOROLA SOLUTIONS INC	COM	620076307	727	3,468	SH		SOLE		3,124	0	345
MURPHY USA INC COM	COM	626755102	720	3,090	SH		SOLE		2,779	0	311
NERDY INC CLASS A COMMON STOCK	COM	64081v109	22	10,375	SH		SOLE		7,775	0	2,600
NET SAVINGS LINK INC	COM	64112l203	0	50,000	SH		SOLE		0	0	50,000
NEW MOUNTAIN FINANCE CORPORATI	COM	647551100	309	25,969	SH		SOLE		20,963	0	5,006
NEXTERA ENERGY INC	COM	65339f101	2,723	35,155	SH		SOLE		32,448	0	2,707
NIKE INC CLASS B COM	COM	654106103	742	7,263	SH		SOLE		6,470	0	793
NORTHROP GRUMMAN CORP	COM	666807102	387	809	SH		SOLE		442	0	367
NORTHWEST BIOTHERAPEUTICS INC	COM	66737p600	179	284,460	SH		SOLE		151,500	0	132,960
NUVEEN PREFERRED & SECURITIES	COM	67072c105	85	11,695	SH		SOLE		9,695	0	2,000
NVIDIA CORP	COM	67066g104	2,062	13,599	SH		SOLE		7,673	0	5,926
O REILLY AUTOMOTIVE INC	COM	67103h107	255	403	SH		SOLE		323	0	80
OLD REPUBLIC INTL CORP	COM	680223104	286	12,810	SH		SOLE		10,272	0	2,538
OLLIE S BARGAIN OUTLET HOLDING	COM	681116109	324	5,517	SH		SOLE		2,010	0	3,507
ONCOSEC MEDICAL INCORPORATED C	COM	68234l306	9	11,850	SH		SOLE		7,850	0	4,000
ORACLE CORPORATION	COM	68389x105	478	6,840	SH		SOLE		4,480	0	2,360
OSI SYSTEMS INC	COM	671044105	775	9,067	SH		SOLE		8,165	0	902
OXFORD SQUARE CAPITAL CORP COM	COM	69181v107	550	151,172	SH		SOLE		138,699	0	12,473
PALANTIR TECHNOLOGIES INC CLAS	COM	69608a108	107	11,745	SH		SOLE		650	0	11,095
PALO ALTO NETWORKS INC COMMON	COM	697435105	644	1,303	SH		SOLE		917	0	386
PAYPAL HOLDINGS INC COM	COM	70450y103	254	3,635	SH		SOLE		2,651	0	984
PEPSICO INC COMMON STOCK	COM	713448108	3,908	23,446	SH		SOLE		17,629	0	5,817
PFIZER INC	COM	717081103	1,385	26,421	SH		SOLE		17,181	0	9,240
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,204	12,190	SH		SOLE		8,692	0	3,498
PIMCO ENHANCED SHORT MATURITY	COM	72201r833	244	2,466	SH		SOLE		2,183	0	284
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l389	259	14,070	SH		SOLE		14,070	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l363	1,751	48,381	SH		SOLE		40,167	0	8,214
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l371	263	10,431	SH		SOLE		10,431	0	0
PIONEER MUNICIPAL HIGH INCOME	COM	723762100	164	18,812	SH		SOLE		11,812	0	7,000
PNC FINANCIAL SVCS GROUP INC	COM	693475105	1,292	8,191	SH		SOLE		8,085	0	106
PRECISION BIOSCIENCES INC COMM	COM	74019p108	863	539,200	SH		SOLE		339,700	0	199,500
PROCTER & GAMBLE CO	COM	742718109	4,830	33,588	SH		SOLE		16,750	0	16,837
PROGRESSIVE CORP-OHIO	COM	743315103	737	6,341	SH		SOLE		5,001	0	1,340
PROSHARES S&P 500 DIVIDEND ARI	COM	74348a467	862	10,098	SH		SOLE		8,684	0	1,414
PRUDENTIAL FINANCIAL INC	COM	744320102	1,392	14,553	SH		SOLE		13,666	0	887
QUALCOMM INC	COM	747525103	492	3,853	SH		SOLE		1,666	0	2,187
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	747	7,776	SH		SOLE		4,566	0	3,210
REDWOOD FINANCIAL INC-MINN	COM	757903109	268	2,620	SH		SOLE		520	0	2,100
REKOR SYSTEMS INC COMMON STOCK	COM	759419104	227	128,851	SH		SOLE		105,044	0	23,807
REVOLUTION MEDICINES INC COMMO	COM	76155x100	778	39,900	SH		SOLE		21,400	0	18,500
ROSS STORES INC	COM	778296103	304	4,328	SH		SOLE		4,105	0	223
SALESFORCE INC COMMON STOCK	COM	79466l302	610	3,694	SH		SOLE		2,851	0	843
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	590	8,235	SH		SOLE		2,362	0	5,873
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	1,228	17,010	SH		SOLE		15,867	0	1,143
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	643	4,677	SH		SOLE		2,749	0	1,928
SELECT SECTOR SPDR FUND SHS BE	COM	81369y100	257	3,496	SH		SOLE		1,012	0	2,484
SELECT SECTOR SPDR TRUST SHS B	COM	81369y506	385	5,379	SH		SOLE		4,244	0	1,135
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	919	29,237	SH		SOLE		16,810	0	12,427
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	2,631	20,517	SH		SOLE		17,751	0	2,766
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	1,056	8,304	SH		SOLE		3,082	0	5,222
SELECT SECTOR SPDR TRUST THE U	COM	81369y886	732	10,438	SH		SOLE		8,528	0	1,910
SENSEONICS HOLDINGS INC COMMON	COM	81727u105	14	13,200	SH		SOLE		13,200	0	0
SERVICENOW INC COM	COM	81762p102	302	635	SH		SOLE		469	0	166
SIMON PROPERTY GROUP INC	COM	828806109	720	7,581	SH		SOLE		1,873	0	5,708
SOUTHERN CO	COM	842587107	536	7,522	SH		SOLE		6,006	0	1,516
SOUTHWESTERN ENERGY CO	COM	845467109	63	10,000	SH		SOLE		10,000	0	0
SPDR DOW JONES MID CAP GROWTH	COM	78464a821	698	11,458	SH		SOLE		11,001	0	457
SPDR DOW JONES MID CAP VALUE E	COM	78464a839	334	5,525	SH		SOLE		3,105	0	2,420
SPDR GOLD TR GOLD SHS	COM	78463v107	1,125	6,677	SH		SOLE		4,471	0	2,206
SPDR S&P 500 ETF TRUST	COM	78462f103	5,321	14,105	SH		SOLE		8,568	0	5,537
SPDR S&P 600 SMALL CAP ETF USD	COM	78464a813	236	2,944	SH		SOLE		610	0	2,334
SPDR S&P DIVIDEND ETF	COM	78464a763	3,405	28,691	SH		SOLE		15,571	0	13,120
SPDR SER TR S&P 600 SMALL CAP	COM	78464a201	297	4,210	SH		SOLE		4,160	0	50
SPDR SERIES TRUST FACTSET INNO	COM	78464a110	333	3,098	SH		SOLE		366	0	2,732
SPDR SERIES TRUST HLTH CR EQUI	COM	78464a581	208	2,456	SH		SOLE		447	0	2,009
SPDR SERIES TRUST S&P AEROSPAC	COM	78464a631	421	4,182	SH		SOLE		1,880	0	2,302
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r663	978	10,695	SH		SOLE		7,552	0	3,143
SPDR SERIES TRUST SPDR BLOOMBE	COM	78464a359	509	7,885	SH		SOLE		7,855	0	30
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a649	277	10,507	SH		SOLE		9,021	0	1,487
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a805	1,177	25,312	SH		SOLE		25,311	0	1
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a854	2,563	57,807	SH		SOLE		55,868	0	1,940
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a409	4,461	85,326	SH		SOLE		72,620	0	12,706
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r788	317	7,948	SH		SOLE		2,253	0	5,695
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a508	367	9,959	SH		SOLE		6,786	0	3,173
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r853	310	8,607	SH		SOLE		8,607	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r101	6,544	222,210	SH		SOLE		198,038	0	24,172
SPDR SERIES TRUST SPDR SSGA US	COM	78468r804	229	1,750	SH		SOLE		230	0	1,520
SSGA ACTIVE TRUST SPDR SSGA UL	COM	78467v707	2,480	62,280	SH		SOLE		62,280	0	0
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	950	2,298	SH		SOLE		760	0	1,538
STANLEY BLACK & DECKER INC	COM	854502101	202	1,930	SH		SOLE		1,680	0	250
STARBUCKS CORP	COM	855244109	2,384	31,202	SH		SOLE		26,100	0	5,102
TARGET CORP	COM	87612e106	571	4,042	SH		SOLE		3,144	0	898
TEKLA HEALTHCARE INVS SH BEN I	COM	87911j103	199	10,650	SH		SOLE		3,276	0	7,374
TELEDYNE TECHNOLOGIES INC	COM	879360105	710	1,894	SH		SOLE		1,693	0	201
TELLURIAN INC COMMON STOCK	COM	87968a104	89	30,000	SH		SOLE		30,000	0	0
TEMPLETON EMERGING MARKETS FUN	COM	880191101	794	66,296	SH		SOLE		58,785	0	7,511
TESLA INC COMMON STOCK	COM	88160r101	1,077	1,599	SH		SOLE		893	0	706
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	1,978	12,872	SH		SOLE		12,387	0	485
TEXAS PACIFIC LAND CORPORATION	COM	88262p102	406	273	SH		SOLE		0	0	273
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,013	1,865	SH		SOLE		1,336	0	529
TRUIST FINANCIAL CORPORATION C	COM	89832q109	2,008	42,341	SH		SOLE		40,815	0	1,526
UNION PACIFIC CORP	COM	907818108	1,091	5,117	SH		SOLE		4,610	0	507
UNITED PARCEL SVC INC CL B	COM	911312106	1,622	8,886	SH		SOLE		4,680	0	4,206
UNITEDHEALTH GROUP INC	COM	91324p102	5,896	11,480	SH		SOLE		9,937	0	1,543
US BANCORP DEL COM	COM	902973304	1,772	38,498	SH		SOLE		36,584	0	1,914
VANECK ETF TR VANECK SEMICONDU	COM	92189f676	245	1,201	SH		SOLE		620	0	581
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,217	29,826	SH		SOLE		22,270	0	7,557
VANGUARD FTSE EMERGING MARKETS	COM	922042858	277	6,642	SH		SOLE		5,307	0	1,335
VANGUARD INDEX FUNDS VANGUARD	COM	921946406	261	2,571	SH		SOLE		1,800	0	771
VANGUARD INDEX FUNDS VANGUARD	COM	922908512	263	2,032	SH		SOLE		461	0	1,571
VANGUARD INDEX FUNDS VANGUARD	COM	922908769	1,275	6,761	SH		SOLE		3,690	0	3,071
VANGUARD MEGA CAP ETF MSCI US	COM	921910873	205	1,556	SH		SOLE		0	0	1,556
VANGUARD S&P 500 ETF	COM	922908363	598	1,723	SH		SOLE		388	0	1,335
VANGUARD SECTOR INDEX FDS VANG	COM	92204a207	817	4,409	SH		SOLE		4,409	0	0
VANGUARD SHORT TERM INFLATION	COM	922020805	704	14,040	SH		SOLE		13,910	0	130
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	837	5,836	SH		SOLE		3,864	0	1,972
VANGUARD SPECIALIZED FUNDS VAN	COM	922908553	458	5,029	SH		SOLE		1,401	0	3,628
VERIZON COMMUNICATIONS	COM	92343v104	2,683	52,868	SH		SOLE		43,883	0	8,985
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,481	5,255	SH		SOLE		4,106	0	1,149
VISA INC CL A COMMON STOCK	COM	92826c839	4,028	20,459	SH		SOLE		17,763	0	2,696
VROOM INC COMMON STOCK	COM	92918v109	144	115,000	SH		SOLE		100,000	0	15,000
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	604	15,937	SH		SOLE		5,990	0	9,947
WALMART INC COMMON STOCK	COM	931142103	3,022	24,858	SH		SOLE		14,729	0	10,129
WALT DISNEY CO	COM	254687106	1,213	12,848	SH		SOLE		8,313	0	4,535
WASTE MANAGEMENT INC DEL	COM	94106l109	1,198	7,833	SH		SOLE		5,935	0	1,898
WELLS FARGO & CO	COM	949746101	209	5,343	SH		SOLE		1,914	0	3,429
WELLTOWER INC COMMON STOCK	COM	95040q104	222	2,702	SH		SOLE		1,555	0	1,147
WILLIAMS COMPANIES INC	COM	969457100	1,827	58,546	SH		SOLE		56,061	0	2,485
WISDOMTREE CLOUD COMPUTING FUN	COM	97717y691	311	11,102	SH		SOLE		4,192	0	6,910
WISDOMTREE TRUST U S QUALITY D	COM	97717x669	3,173	55,359	SH		SOLE		45,995	0	9,364
WISDOMTREE TRUST WISDOMTREE U	COM	97717w307	403	6,812	SH		SOLE		1,466	0	5,346
WISDOMTREE TRUST WISDOMTREE U	COM	97717w588	2,127	52,129	SH		SOLE		51,539	0	590
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		700,000	0	0
XCEL ENERGY INC COMMON STOCK	COM	98389b100	3,329	47,047	SH		SOLE		41,958	0	5,090
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	663	2,254	SH		SOLE		2,029	0	225
ZOETIS INC CL A	COM	98978v103	992	5,769	SH		SOLE		4,531	0	1,238
ZYMERGEN INC COMMON STOCK	COM	98985x100	16	13,000	SH		SOLE		0	0	13,000
CHS INC 8 CUM REDEEMABLE PFD	PFD	12542r209	275	9,278	SH		SOLE		8,828	0	450
CHS INC PFD CL B SER 4	PFD	12542r803	1,914	72,664	SH		SOLE		67,895	0	4,769
GLADSTONE LAND CORPORATION 6.0	PFD	376549309	239	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 5.5PFD CONV	PFD	74348t441	763	30,500	SH		SOLE		22,600	0	7,900