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
ACCENTURE PLC IRELAND SHS C	COM	g1151c101	473	1,837	SH		SOLE		1,227	0	610
AIR LIQUIDE-ADR	COM	009126202	787	34,155	SH		SOLE		22,721	0	11,434
ARCH CAPITAL GROUP LTD	COM	g0450a105	621	13,647	SH		SOLE		8,908	0	4,739
ARIZONA SILVER EXPL INC COM	COM	040582108	2	10,000	SH		SOLE		10,000	0	0
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	76	17,144	SH		SOLE		4,000	0	13,144
BAYER AKTIENGESELLSCHAFT AD	COM	072730302	625	53,837	SH		SOLE		41,116	0	12,721
BP P L C SPONSORED ADR (FRM	COM	055622104	334	11,690	SH		SOLE		5,294	0	6,395
BRAVEHEART RESOURCES INC CO	COM	10566l108	0	10,000	SH		SOLE		10,000	0	0
CHUBB LTD COM	COM	h1467j104	203	1,115	SH		SOLE		479	0	636
DRONE DELIVERY CDA CORP COM	COM	26210w605	5	20,470	SH		SOLE		15,420	0	5,050
ENBRIDGE INC	COM	29250n105	379	10,206	SH		SOLE		9,391	0	815
ERICSSON ADR CL B SEK 10	COM	294821608	128	22,250	SH		SOLE		18,250	0	4,000
INFOSYS LIMITED SPONS ADR R	COM	456788108	2,186	128,814	SH		SOLE		81,482	0	47,332
ING GROEP NV-SPONSORED ADR	COM	456837103	124	14,551	SH		SOLE		7,082	0	7,469
LINDE PLC ORDINARY SHARE	COM	g5494j103	237	879	SH		SOLE		273	0	606
LINK MOTION INC AMERICAN DE	COM	53577l105	0	17,000	SH		SOLE		10,000	0	7,000
MEDTRONIC PLC COM	COM	g5960l103	2,180	26,993	SH		SOLE		25,583	0	1,410
NESTLE SA-SPONSORED ADR REP	COM	641069406	215	1,978	SH		SOLE		1,678	0	300
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	440	5,783	SH		SOLE		3,113	0	2,670
NOVO NORDISK A/S-ADR EACH C	COM	670100205	760	7,631	SH		SOLE		3,506	0	4,125
OSINO RESOURCES CORP COM	COM	68828l100	5	10,000	SH		SOLE		10,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	g7496g103	783	5,574	SH		SOLE		5,024	0	550
RESTAURANT BRANDS INTERNATI	COM	76131d103	1,303	24,508	SH		SOLE		24,438	0	70
RIO2 LIMITED NEW COM	COM	767217102	2	20,000	SH		SOLE		20,000	0	0
ROCHE HOLDING LTD SPONSORED	COM	771195104	2,392	58,235	SH		SOLE		33,180	0	25,055
ROYAL BANK OF CANADA	COM	780087102	480	5,326	SH		SOLE		1,670	0	3,656
SHELL PLC AMERICAN DEPOSITA	COM	780259305	235	4,727	SH		SOLE		3,231	0	1,496
SHOPIFY INC CL A	COM	82509l107	868	32,220	SH		SOLE		15,835	0	16,385
SILVER TIGER METALS INC COM	COM	82831t109	2	10,000	SH		SOLE		10,000	0	0
SOPHIA GENETICS SA ORDINARY	COM	h82027105	56	21,450	SH		SOLE		10,450	0	11,000
STATEHOUSE HOLDINGS INC COM	COM	85754g301	2	17,500	SH		SOLE		17,500	0	0
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	299	4,364	SH		SOLE		1,920	0	2,444
UNILEVER PLC SPONSORED ADR	COM	904767704	689	15,708	SH		SOLE		11,491	0	4,217
VODAFONE GROUP PLC SPONSORE	COM	92857w308	134	11,798	SH		SOLE		6,752	0	5,046
VOXTUR ANALYTICS CORP COM	COM	929082105	7	20,000	SH		SOLE		20,000	0	0
3M COMPANY	COM	88579y101	269	2,431	SH		SOLE		1,006	0	1,425
ABBOTT LABORATORIES	COM	002824100	2,272	23,482	SH		SOLE		19,364	0	4,118
ABBVIE INC	COM	00287y109	4,361	32,494	SH		SOLE		26,627	0	5,867
ACTIVISION BLIZZARD INC	COM	00507v109	708	9,521	SH		SOLE		6,231	0	3,290
ADOBE INC COMMON STOCK	COM	00724f101	1,625	5,903	SH		SOLE		3,750	0	2,153
ADVANCED MICRO DEVICES INC COM	COM	007903107	459	7,243	SH		SOLE		1,240	0	6,003
AFLAC INC	COM	001055102	388	6,898	SH		SOLE		5,698	0	1,200
AFTERMASTER INC COM	COM	00831x102	0	50,000	SH		SOLE		0	0	50,000
AGILENT TECHNOLOGIES INC	COM	00846u101	338	2,781	SH		SOLE		2,781	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	361	1,550	SH		SOLE		1,450	0	100
AKAMAI TECHNOLOGIES INC	COM	00971t101	1,136	14,140	SH		SOLE		7,355	0	6,785
ALPHABET INC CLASS A COMMON ST	COM	02079k305	5,952	62,230	SH		SOLE		36,790	0	25,440
ALPHABET INC CLASS C CAPITAL S	COM	02079k107	2,988	31,077	SH		SOLE		25,277	0	5,800
ALPS ETF TRUST ALERIAN MLP ETF	COM	00162q452	716	19,579	SH		SOLE		18,410	0	1,169
ALTRIA GROUP INC	COM	02209s103	1,309	32,423	SH		SOLE		18,975	0	13,448
AMAZON.COM INC	COM	023135106	5,929	52,471	SH		SOLE		41,244	0	11,227
AMEREN CORP	COM	023608102	930	11,549	SH		SOLE		9,853	0	1,696
AMERICAN EXPRESS COMPANY	COM	025816109	1,116	8,273	SH		SOLE		2,143	0	6,130
AMERIPRISE FINL INC	COM	03076c106	209	830	SH		SOLE		230	0	600
AMERISOURCEBERGEN CORP	COM	03073e105	657	4,858	SH		SOLE		4,351	0	507
AMETEK INC NEW	COM	031100100	215	1,900	SH		SOLE		1,900	0	0
AMGEN INC	COM	031162100	3,600	15,972	SH		SOLE		12,985	0	2,987
AMPLITECH GROUP INC COMMON STO	COM	03211q200	18	10,000	SH		SOLE		0	0	10,000
AMYRIS INC COMMON STOCK	COM	03236m200	36	12,225	SH		SOLE		2,225	0	10,000
ANALOG DEVICES INC	COM	032654105	891	6,393	SH		SOLE		4,093	0	2,300
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	282	16,414	SH		SOLE		15,419	0	995
APPLE INC	COM	037833100	16,908	122,343	SH		SOLE		87,326	0	35,017
APPLIED VISUAL SCIENCES INC	COM	038287108	0	113,780	SH		SOLE		113,780	0	0
ARK ETF TR ISRAEL INNOVATIVE T	COM	00214q609	319	18,504	SH		SOLE		15,939	0	2,566
ARK ETF TRUST ARK INNOVATION E	COM	00214q104	342	9,070	SH		SOLE		5,738	0	3,332
ASHLAND INC COMMON STOCK	COM	044186104	675	7,108	SH		SOLE		6,373	0	735
AT&T INC	COM	00206r102	1,590	103,626	SH		SOLE		91,695	0	11,932
ATLANTIS GAMING CORPORATION CO	COM	04914u100	0	69,000	SH		SOLE		69,000	0	0
AUTOZONE INC	COM	053332102	238	111	SH		SOLE		83	0	28
BANK OF AMERICA CORP	COM	060505104	620	20,522	SH		SOLE		14,677	0	5,845
BECTON DICKINSON & CO	COM	075887109	582	2,611	SH		SOLE		2,085	0	526
BENSON HILL INC COMMON STOCK	COM	082490103	324	118,223	SH		SOLE		35,773	0	82,450
BERKELEY LIGHTS INC COMMON STO	COM	084310101	97	33,800	SH		SOLE		19,800	0	14,000
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	7,316	27,397	SH		SOLE		16,412	0	10,985
BLACKROCK INC	COM	09247x101	948	1,722	SH		SOLE		1,632	0	90
BLACKROCK MUNIHOLDINGS FD INC	COM	09253n104	263	23,416	SH		SOLE		13,645	0	9,771
BLACKSTONE INC COMMON STOCK	COM	09260d107	265	3,167	SH		SOLE		1,149	0	2,018
BLACKSTONE SENIOR FLOATING RAT	COM	09256u105	127	10,123	SH		SOLE		6,380	0	3,743
BLOCK INC CLASS A COMMON STOCK	COM	852234103	3,175	57,732	SH		SOLE		30,198	0	27,534
BOEING CO	COM	097023105	680	5,619	SH		SOLE		3,118	0	2,501
BOOKING HOLDINGS INC COMMON ST	COM	09857l108	467	284	SH		SOLE		188	0	96
BORG WARNER AUTOMOTIVE INC	COM	099724106	598	19,048	SH		SOLE		17,071	0	1,977
BRAEMAR HOTELS & RESORTS INC C	COM	10482b101	49	11,510	SH		SOLE		4,000	0	7,510
BRISTOL MYERS SQUIBB CO	COM	110122108	2,872	40,403	SH		SOLE		26,699	0	13,704
CASEYS GENERAL STORES INC	COM	147528103	672	3,316	SH		SOLE		2,967	0	349
CATERPILLAR INC	COM	149123101	1,389	8,468	SH		SOLE		7,114	0	1,354
CENTENE CORP DEL	COM	15135b101	867	11,143	SH		SOLE		8,421	0	2,722
CHEMED CORPORATION	COM	16359r103	1,026	2,351	SH		SOLE		2,197	0	154
CHEMOURS COMPANY (THE) COM	COM	163851108	299	12,150	SH		SOLE		8,405	0	3,745
CHENIERE ENERGY INC COM	COM	16411r208	597	3,599	SH		SOLE		992	0	2,607
CHESAPEAKE ENERGY CORPORATION	COM	165167735	738	7,832	SH		SOLE		7,233	0	599
CHEVRON CORPORATION	COM	166764100	3,983	27,724	SH		SOLE		18,300	0	9,424
CISCO SYSTEMS INC	COM	17275r102	1,878	46,954	SH		SOLE		38,197	0	8,757
CLOROX CO	COM	189054109	950	7,396	SH		SOLE		7,221	0	175
CME GROUP INC	COM	12572q105	401	2,262	SH		SOLE		2,117	0	145
COCA COLA COMPANY (THE)	COM	191216100	2,717	48,499	SH		SOLE		43,492	0	5,007
COHEN & STEERS TOTAL RETURN RE	COM	19247r103	248	20,515	SH		SOLE		17,515	0	3,000
COLGATE PALMOLIVE COMPANY	COM	194162103	345	4,904	SH		SOLE		2,646	0	2,258
COMCAST CORP CL A	COM	20030n101	201	6,846	SH		SOLE		3,150	0	3,696
COMMERCE BANCSHARES INC	COM	200525103	688	10,401	SH		SOLE		5,828	0	4,573
CONOCOPHILLIPS COMMON STOCK	COM	20825c104	1,126	10,999	SH		SOLE		8,506	0	2,493
CORNING INC	COM	219350105	1,376	47,423	SH		SOLE		25,771	0	21,651
COSTCO WHOLESALE CORP-NEW	COM	22160k105	842	1,783	SH		SOLE		1,495	0	288
CRACKER BARREL OLD COUNTRY STO	COM	22410j106	204	2,203	SH		SOLE		1,003	0	1,200
CROWN CASTLE INC COMMON STOCK	COM	22822v101	1,022	7,072	SH		SOLE		6,872	0	200
CSG SYSTEMS INTERNATIONAL INC	COM	126349109	647	12,237	SH		SOLE		10,949	0	1,288
CSX CORPORATION COM	COM	126408103	433	16,257	SH		SOLE		4,585	0	11,672
CUMMINS INC	COM	231021106	239	1,174	SH		SOLE		719	0	455
CVS HEALTH CORPORATION	COM	126650100	2,269	23,796	SH		SOLE		21,861	0	1,936
CYTODYN INC	COM	23283m101	12	28,025	SH		SOLE		28,025	0	0
DANAHER CORPORATION	COM	235851102	477	1,846	SH		SOLE		1,720	0	126
DEERE & CO	COM	244199105	905	2,709	SH		SOLE		2,143	0	566
DESKTOP METAL INC CLASS A COMM	COM	25058x105	231	89,250	SH		SOLE		50,250	0	39,000
DIGITAL ALLY INC COMMON STOCK	COM	25382t101	6	14,000	SH		SOLE		0	0	14,000
DIGITAL REALTY TRUST INC	COM	253868103	797	8,039	SH		SOLE		7,839	0	200
DOCUMENT CAPTURE TECHNOLOGIES	COM	256esc104	0	60,000	SH		SOLE		60,000	0	0
DOLLAR GENERAL CORPORATION	COM	256677105	326	1,359	SH		SOLE		500	0	859
DOMINION ENERGY INC COMMON STO	COM	25746u109	1,239	17,925	SH		SOLE		17,925	0	0
DOMINOS PIZZA INC	COM	25754a201	365	1,176	SH		SOLE		992	0	184
DOW INC COMMON STOCK	COM	260557103	753	17,149	SH		SOLE		8,129	0	9,020
DROPBOX INC CLASS A COMMON STO	COM	26210c104	250	12,073	SH		SOLE		8,375	0	3,698
DTE ENERGY CO	COM	233331107	674	5,859	SH		SOLE		5,287	0	572
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	1,681	18,070	SH		SOLE		17,608	0	462
EATON VANCE NATIONAL MUNICIPAL	COM	27826u108	463	47,366	SH		SOLE		32,551	0	14,815
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	175	24,164	SH		SOLE		8,269	0	15,895
ECOLAB INC	COM	278865100	1,595	11,046	SH		SOLE		10,679	0	367
ELEVANCE HEALTH INC	COM	036752103	930	2,047	SH		SOLE		1,986	0	61
ELI LILLY & CO	COM	532457108	1,617	5,000	SH		SOLE		3,353	0	1,648
EMCOR GROUP INC	COM	29084q100	752	6,510	SH		SOLE		5,770	0	740
EMERSON ELECTRIC CO	COM	291011104	854	11,667	SH		SOLE		8,299	0	3,368
ENERGY TRANSFER LP COMMON UNIT	COM	29273v100	329	29,831	SH		SOLE		28,395	0	1,436
ENPHASE ENERGY INC	COM	29355a107	265	955	SH		SOLE		210	0	745
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	617	25,949	SH		SOLE		18,747	0	7,202
ESTEE LAUDER COMPANIES INC CL	COM	518439104	411	1,904	SH		SOLE		1,660	0	244
ETSY INC COM	COM	29786a106	218	2,180	SH		SOLE		1,190	0	990
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	231	2,613	SH		SOLE		2,116	0	497
EXXON MOBIL CORP	COM	30231g102	7,105	81,375	SH		SOLE		60,471	0	20,905
FASTENAL CO	COM	311900104	216	4,681	SH		SOLE		3,964	0	717
FEDERAL NATIONAL MORTGAGE ASSO	COM	313586109	5	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428x106	1,385	9,331	SH		SOLE		5,321	0	4,010
FIDELITY NATIONAL INFORMATION	COM	31620m106	1,120	14,825	SH		SOLE		10,075	0	4,750
FIRST TR ENERGY INFRASTRUCTURE	COM	33738c103	836	62,731	SH		SOLE		54,815	0	7,916
FIRST TR EXCHANGE TRADED FD II	COM	33734x119	1,043	18,334	SH		SOLE		18,334	0	0
FIRST TR EXCHANGE TRADED FD II	COM	33734x184	524	17,140	SH		SOLE		16,880	0	260
FIRST TR EXCHANGE TRADED FD IV	COM	33739q408	480	8,084	SH		SOLE		5,216	0	2,868
FIRST TR LARGE CAP GROWTH OPPO	COM	33735k108	321	3,754	SH		SOLE		3,447	0	307
FIRST TR VALUE LINE DIVID INDE	COM	33734h106	594	16,594	SH		SOLE		6,379	0	10,216
FIRST TRUST CAPITAL STRENGTH E	COM	33733e104	1,711	25,757	SH		SOLE		20,368	0	5,388
FIRST TRUST ETF NASDAQ CLEAN E	COM	33733e500	512	8,994	SH		SOLE		5,181	0	3,813
FIRST TRUST EXCHANGE TRADED FD	COM	33734x846	647	16,808	SH		SOLE		11,212	0	5,596
FIRST TRUST EXCHANGE TRADED FU	COM	33740j203	246	12,250	SH		SOLE		7,915	0	4,335
FIRST TRUST EXCHANGE TRADED FU	COM	33738d408	368	9,603	SH		SOLE		4,176	0	5,427
FIRST TRUST EXCHANGE TRADED FU	COM	336920103	453	5,588	SH		SOLE		2,301	0	3,287
FIRST TRUST EXCHANGE TRADED FU	COM	33740f888	249	10,474	SH		SOLE		10,474	0	0
FIRST TRUST GLOBAL TACTICAL CO	COM	33739h101	344	13,586	SH		SOLE		11,856	0	1,730
FIRST TRUST MORNINGSTAR DIVIDE	COM	336917109	1,225	38,130	SH		SOLE		32,062	0	6,068
FIRST TRUST RISING DIVIDEND AC	COM	33738r506	949	24,406	SH		SOLE		9,128	0	15,278
FIRST TRUST SENIOR LOAN FUND E	COM	33738d309	758	17,201	SH		SOLE		5,095	0	12,106
FISERV INC	COM	337738108	916	9,789	SH		SOLE		6,384	0	3,405
FORD MOTOR CO PAR $0.01	COM	345370860	456	40,723	SH		SOLE		23,721	0	17,002
FORTITUDE GOLD CORP COM	COM	34962k100	267	48,250	SH		SOLE		26,750	0	21,500
FRANKLIN RESOURCES INC	COM	354613101	260	12,090	SH		SOLE		10,690	0	1,400
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	2,004	316,607	SH		SOLE		287,915	0	28,692
GALLAGHER ARTHUR J & CO	COM	363576109	716	4,179	SH		SOLE		3,769	0	410
GAMCO GLOBAL GOLD NATURAL RESO	COM	36465a109	374	113,700	SH		SOLE		112,700	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	3,031	14,285	SH		SOLE		13,857	0	428
GENERAL MILLS INC	COM	370334104	1,029	13,435	SH		SOLE		8,770	0	4,665
GILEAD SCIENCES INC	COM	375558103	1,347	21,830	SH		SOLE		21,434	0	395
GINKGO BIOWORKS HOLDINGS INC C	COM	37611x100	207	66,500	SH		SOLE		26,500	0	40,000
GLOBAL X FUNDS GLOBAL X LITHIU	COM	37954y855	290	4,394	SH		SOLE		3,377	0	1,017
GOLDMAN SACHS GROUP INC	COM	38141g104	659	2,250	SH		SOLE		1,610	0	640
GULF UNITED ENERGY INC	COM	402580104	0	128,000	SH		SOLE		0	0	128,000
GWG HOLDINGS INC COMMON STOCK	COM	36192a109	141	70,546	SH		SOLE		42,725	0	27,821
HOME DEPOT INC	COM	437076102	3,044	11,030	SH		SOLE		8,937	0	2,093
HONEYWELL INTL INC	COM	438516106	2,102	12,590	SH		SOLE		11,765	0	825
HOULIHAN LOKEY INC CLASS A COM	COM	441593100	222	2,946	SH		SOLE		2,331	0	615
HP INC COM	COM	40434l105	290	11,650	SH		SOLE		6,138	0	5,512
HPIL HOLDING	COM	40432y109	0	400,000	SH		SOLE		0	0	400,000
ICAHN ENTERPRISES L P	COM	451100101	231	4,655	SH		SOLE		793	0	3,863
INNERSCOPE HEARING TECHNOLOGIE	COM	45781p104	3	150,000	SH		SOLE		0	0	150,000
INTEGRAL TECHNOLOGIES INC	COM	45810j103	0	521,800	SH		SOLE		521,800	0	0
INTEGRATED BIOPHARMA INC	COM	45811v105	9	20,000	SH		SOLE		20,000	0	0
INTEL CORP	COM	458140100	1,137	44,132	SH		SOLE		23,578	0	20,554
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,414	37,148	SH		SOLE		26,034	0	11,114
INTUITIVE SURGICAL INC COM	COM	46120e602	350	1,869	SH		SOLE		1,265	0	604
INVESCO DB COMMODITY INDEX TRA	COM	46138b103	579	24,200	SH		SOLE		17,375	0	6,825
INVESCO DB MULTI SECTOR COMMOD	COM	46140h700	710	39,682	SH		SOLE		38,094	0	1,588
INVESCO DB MULTI SECTOR COMMOD	COM	46140h304	675	29,833	SH		SOLE		28,616	0	1,217
INVESCO EXCHANGE TRADED FD TR	COM	46138e164	1,189	139,500	SH		SOLE		123,500	0	16,000
INVESCO EXCHANGE TRADED FD TR	COM	46138g706	436	5,928	SH		SOLE		4,058	0	1,870
INVESCO EXCHANGE TRADED FD TR	COM	46138e354	685	11,838	SH		SOLE		11,288	0	550
INVESCO EXCHANGE TRADED FUND T	COM	46137v142	314	6,853	SH		SOLE		4,968	0	1,885
INVESCO EXCHANGE TRADED FUND T	COM	46137v613	259	1,863	SH		SOLE		1,025	0	839
INVESCO EXCHANGE TRADED FUND T	COM	46137v357	2,995	23,528	SH		SOLE		4,430	0	19,098
INVESCO EXCHANGE TRADED SELF I	COM	46138j882	4,452	210,182	SH		SOLE		210,182	0	0
INVESCO EXCHANGE TRADED SELF I	COM	46138j619	238	6,095	SH		SOLE		5,813	0	282
INVESCO QQQ TR UNIT SER 1	COM	46090e103	5,402	20,212	SH		SOLE		10,491	0	9,721
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	1,494	16,366	SH		SOLE		5,803	0	10,563
ISHARES CORE S&P 500 ETF	COM	464287200	3,210	8,951	SH		SOLE		6,232	0	2,719
ISHARES CORE S&P MID CAP ETF	COM	464287507	2,185	9,966	SH		SOLE		5,623	0	4,344
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,230	14,109	SH		SOLE		4,439	0	9,670
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	4,715	46,025	SH		SOLE		45,829	0	197
ISHARES MSCI EAFE ETF	COM	464287465	472	8,432	SH		SOLE		2,878	0	5,554
ISHARES MSCI EAFE SMALL CAP ET	COM	464288273	283	5,807	SH		SOLE		5,424	0	383
ISHARES MSCI EMERGING MARKETS	COM	464287234	326	9,351	SH		SOLE		1,403	0	7,948
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	853	4,056	SH		SOLE		3,875	0	181
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	413	3,038	SH		SOLE		2,538	0	500
ISHARES RUSSELL 2000 ETF	COM	464287655	1,716	10,404	SH		SOLE		2,488	0	7,916
ISHARES S&P 500 VALUE ETF	COM	464287408	253	1,967	SH		SOLE		960	0	1,007
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	630	7,647	SH		SOLE		0	0	7,647
ISHARES SELECT DIVIDEND ETF	COM	464287168	242	2,257	SH		SOLE		674	0	1,583
ISHARES SILVER SHARES	COM	46428q109	197	11,251	SH		SOLE		10,051	0	1,200
ISHARES TR ISHARES BIOTECHNOLO	COM	464287556	326	2,792	SH		SOLE		2,042	0	749
ISHARES TR ISHARES CORE DIVIDE	COM	46434v621	299	6,719	SH		SOLE		5,161	0	1,558
ISHARES TR ISHARES SEMICONDUCT	COM	464287523	204	639	SH		SOLE		589	0	50
ISHARES TR MSCI USA SMALL CAP	COM	46435g433	263	8,239	SH		SOLE		7,760	0	479
ISHARES TRUST ISHARES 7 10 YEA	COM	464287440	4,430	46,148	SH		SOLE		46,148	0	0
ISHARES TRUST ISHARES CORE S&P	COM	464287663	1,287	20,555	SH		SOLE		11,507	0	9,048
ISHARES TRUST ISHARES IBONDS D	COM	46434vba7	5,346	213,602	SH		SOLE		213,602	0	0
ISHARES TRUST ISHARES INTERNAT	COM	464288448	209	9,294	SH		SOLE		6,534	0	2,760
ISHARES TRUST ISHARES MSCI USA	COM	46429b697	4,420	66,873	SH		SOLE		66,790	0	83
ISHARES TRUST ISHARES U S AERO	COM	464288760	220	2,417	SH		SOLE		706	0	1,711
ISHARES TRUST ISHARES U S INDU	COM	464287754	292	3,489	SH		SOLE		300	0	3,189
ISHARES U S ENERGY ETF	COM	464287796	731	18,604	SH		SOLE		16,968	0	1,636
ISHARES U S ETF TR EVOLVED U S	COM	46431w648	221	5,580	SH		SOLE		1,575	0	4,005
ISHARES U S MEDICAL DEVICES ET	COM	464288810	400	8,476	SH		SOLE		1,110	0	7,366
ISHARES U S TECHNOLOGY ETF	COM	464287721	914	12,453	SH		SOLE		9,342	0	3,110
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j107	1,096	24,134	SH		SOLE		21,273	0	2,861
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j206	1,082	25,394	SH		SOLE		25,344	0	50
JOHN WILEY & SONS INC CLASS A	COM	968223206	300	7,998	SH		SOLE		4,023	0	3,975
JOHNSON & JOHNSON	COM	478160104	7,334	44,896	SH		SOLE		32,413	0	12,483
JOUNCE THERAPEUTICS INC COMMON	COM	481116101	298	127,331	SH		SOLE		61,251	0	66,080
JPMORGAN CHASE & CO	COM	46625h100	2,751	26,329	SH		SOLE		23,070	0	3,260
KAYNE ANDERSON NEXTGEN ENERGY	COM	48661e108	652	92,247	SH		SOLE		80,556	0	11,691
KBS REAL ESTATE INVT TR III IN	COM	48668l105	113	10,490	SH		SOLE		10,490	0	0
KELLOGG CO	COM	487836108	370	5,307	SH		SOLE		2,400	0	2,907
KEYSIGHT TECHNOLOGIES INC COM	COM	49338l103	205	1,300	SH		SOLE		1,300	0	0
KIMBERLY CLARK CORP	COM	494368103	248	2,208	SH		SOLE		1,575	0	633
KINDER MORGAN INC	COM	49456b101	794	47,719	SH		SOLE		32,841	0	14,878
KKR & CO INC COMMON STOCK	COM	48251w104	307	7,141	SH		SOLE		1,515	0	5,626
KOSMOS ENERGY LTD COMMON SHARE	COM	500688106	188	36,400	SH		SOLE		36,000	0	400
KROGER CO (THE)	COM	501044101	683	15,619	SH		SOLE		14,062	0	1,557
L3HARRIS TECHNOLOGIES INC COMM	COM	502431109	848	4,080	SH		SOLE		2,415	0	1,665
LABOR SMART INC	COM	50541a108	0	300,000	SH		SOLE		0	0	300,000
LABORATORY CORP AMER HLDGS	COM	50540r409	323	1,576	SH		SOLE		1,301	0	275
LIGHTSTONE VALUE PLUS REAL EST	COM	53227l109	139	14,731	SH		SOLE		12,043	0	2,688
LIPOCINE INC	COM	53630x104	10	22,500	SH		SOLE		22,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,830	7,327	SH		SOLE		6,495	0	833
LOWES COMPANIES INC	COM	548661107	802	4,268	SH		SOLE		2,453	0	1,815
MASTERCARD INCORPORATED	COM	57636q104	694	2,442	SH		SOLE		1,622	0	820
MCDONALDS CORP	COM	580135101	2,936	12,723	SH		SOLE		10,022	0	2,701
MERCER INTERNATIONAL INC	COM	588056101	590	47,953	SH		SOLE		43,363	0	4,590
MERCK & CO INC	COM	58933y105	1,597	18,546	SH		SOLE		12,333	0	6,214
META PLATFORMS INC CLASS A COM	COM	30303m102	2,137	15,749	SH		SOLE		11,296	0	4,453
METLIFE INC	COM	59156r108	2,089	34,372	SH		SOLE		34,372	0	0
MICRON TECHNOLOGY INC	COM	595112103	338	6,738	SH		SOLE		2,309	0	4,429
MICROSOFT CORP	COM	594918104	11,322	48,614	SH		SOLE		34,642	0	13,972
MODERNA INC COMMON STOCK	COM	60770k107	1,379	11,661	SH		SOLE		5,773	0	5,888
MONDELEZ INTERNATIONAL INC COM	COM	609207105	387	7,060	SH		SOLE		3,735	0	3,325
MOODYS CORP	COM	615369105	655	2,693	SH		SOLE		2,138	0	555
MORGAN STANLEY	COM	617446448	246	3,113	SH		SOLE		1,983	0	1,130
MOTOROLA SOLUTIONS INC	COM	620076307	701	3,128	SH		SOLE		2,821	0	308
MURPHY USA INC COM	COM	626755102	722	2,625	SH		SOLE		2,369	0	256
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	297	25,786	SH		SOLE		20,710	0	5,076
NEXTERA ENERGY INC	COM	65339f101	2,706	34,505	SH		SOLE		31,798	0	2,707
NIKE INC CLASS B COM	COM	654106103	591	7,113	SH		SOLE		6,326	0	787
NORTHROP GRUMMAN CORP	COM	666807102	416	885	SH		SOLE		518	0	367
NORTHWEST BIOTHERAPEUTICS INC	COM	66737p600	204	285,160	SH		SOLE		152,200	0	132,960
NUVEEN CORPORATE INCOME 2023 T	COM	67079f101	295	32,757	SH		SOLE		21,659	0	11,098
NUVEEN PREFERRED & SECURITIES	COM	67072c105	78	11,810	SH		SOLE		9,810	0	2,000
NVIDIA CORP	COM	67066g104	1,835	15,119	SH		SOLE		8,420	0	6,700
O REILLY AUTOMOTIVE INC	COM	67103h107	283	403	SH		SOLE		325	0	78
OLD REPUBLIC INTL CORP	COM	680223104	281	13,406	SH		SOLE		10,722	0	2,684
ONCOSEC MEDICAL INCORPORATED C	COM	68234l306	6	11,850	SH		SOLE		7,850	0	4,000
ORACLE CORPORATION	COM	68389x105	420	6,881	SH		SOLE		4,480	0	2,401
OSI SYSTEMS INC	COM	671044105	657	9,115	SH		SOLE		8,222	0	893
OXFORD SQUARE CAPITAL CORP COM	COM	69181v107	466	154,787	SH		SOLE		141,937	0	12,850
PALANTIR TECHNOLOGIES INC CLAS	COM	69608a108	95	11,745	SH		SOLE		650	0	11,095
PALO ALTO NETWORKS INC COMMON	COM	697435105	979	5,979	SH		SOLE		3,930	0	2,049
PAYPAL HOLDINGS INC COM	COM	70450y103	348	4,049	SH		SOLE		2,965	0	1,084
PEPSICO INC COMMON STOCK	COM	713448108	3,057	18,726	SH		SOLE		13,378	0	5,348
PFIZER INC	COM	717081103	1,107	25,303	SH		SOLE		16,828	0	8,475
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,031	12,418	SH		SOLE		8,920	0	3,498
PHILLIPS 66 COM	COM	718546104	211	2,618	SH		SOLE		1,271	0	1,347
PIMCO ENHANCED SHORT MATURITY	COM	72201r833	221	2,234	SH		SOLE		1,950	0	285
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l389	208	12,565	SH		SOLE		12,565	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l363	1,603	46,828	SH		SOLE		38,613	0	8,215
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l371	208	9,318	SH		SOLE		9,318	0	0
PIONEER MUNICIPAL HIGH INCOME	COM	723762100	141	18,678	SH		SOLE		11,678	0	7,000
PNC FINANCIAL SVCS GROUP INC	COM	693475105	1,193	7,987	SH		SOLE		7,881	0	106
PRECISION BIOSCIENCES INC COMM	COM	74019p108	822	632,500	SH		SOLE		387,000	0	245,500
PROCTER & GAMBLE CO	COM	742718109	4,258	33,727	SH		SOLE		16,893	0	16,834
PROGRESSIVE CORP-OHIO	COM	743315103	811	6,983	SH		SOLE		5,547	0	1,436
PROSHARES S&P 500 DIVIDEND ARI	COM	74348a467	850	10,627	SH		SOLE		8,313	0	2,314
PRUDENTIAL FINANCIAL INC	COM	744320102	1,216	14,172	SH		SOLE		13,285	0	887
QUALCOMM INC	COM	747525103	455	4,029	SH		SOLE		1,776	0	2,253
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	659	8,056	SH		SOLE		4,791	0	3,264
REDWOOD FINANCIAL INC-MINN	COM	757903109	252	2,796	SH		SOLE		696	0	2,100
REKOR SYSTEMS INC COMMON STOCK	COM	759419104	152	152,351	SH		SOLE		128,544	0	23,807
REVOLUTION MEDICINES INC COMMO	COM	76155x100	506	25,650	SH		SOLE		11,150	0	14,500
RING ENERGY INC	COM	76680v108	25	10,600	SH		SOLE		9,600	0	1,000
ROSS STORES INC	COM	778296103	430	5,098	SH		SOLE		4,839	0	259
SALESFORCE INC COMMON STOCK	COM	79466l302	493	3,427	SH		SOLE		2,683	0	744
SANMINA CORPORATION COM	COM	801056102	726	15,762	SH		SOLE		14,226	0	1,536
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	544	8,191	SH		SOLE		2,376	0	5,814
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	1,148	17,210	SH		SOLE		16,067	0	1,143
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	666	4,678	SH		SOLE		2,749	0	1,929
SELECT SECTOR SPDR FUND SHS BE	COM	81369y100	238	3,496	SH		SOLE		1,012	0	2,484
SELECT SECTOR SPDR TRUST SHS B	COM	81369y506	395	5,480	SH		SOLE		4,345	0	1,135
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	872	28,712	SH		SOLE		16,389	0	12,323
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	2,546	21,024	SH		SOLE		18,195	0	2,829
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	975	8,210	SH		SOLE		2,986	0	5,223
SELECT SECTOR SPDR TRUST THE U	COM	81369y886	666	10,163	SH		SOLE		8,263	0	1,900
SENSEONICS HOLDINGS INC COMMON	COM	81727u105	17	13,200	SH		SOLE		13,200	0	0
SERVICENOW INC COM	COM	81762p102	422	1,117	SH		SOLE		901	0	216
SOUTHERN CO	COM	842587107	491	7,224	SH		SOLE		5,708	0	1,516
SOUTHWESTERN ENERGY CO	COM	845467109	61	10,000	SH		SOLE		10,000	0	0
SPDR DOW JONES MID CAP GROWTH	COM	78464a821	706	11,702	SH		SOLE		11,547	0	155
SPDR DOW JONES MID CAP VALUE E	COM	78464a839	312	5,389	SH		SOLE		3,124	0	2,265
SPDR GOLD TR GOLD SHS	COM	78463v107	981	6,344	SH		SOLE		4,018	0	2,326
SPDR S&P 500 ETF TRUST	COM	78462f103	5,190	14,531	SH		SOLE		8,551	0	5,980
SPDR S&P 600 SMALL CAP ETF USD	COM	78464a813	220	2,909	SH		SOLE		585	0	2,324
SPDR S&P DIVIDEND ETF	COM	78464a763	3,176	28,481	SH		SOLE		15,549	0	12,932
SPDR SER TR S&P 600 SMALL CAP	COM	78464a201	294	4,318	SH		SOLE		4,268	0	50
SPDR SERIES TRUST FACTSET INNO	COM	78464a110	309	3,098	SH		SOLE		366	0	2,732
SPDR SERIES TRUST HLTH CR EQUI	COM	78464a581	210	2,456	SH		SOLE		447	0	2,009
SPDR SERIES TRUST S&P AEROSPAC	COM	78464a631	383	4,182	SH		SOLE		1,880	0	2,302
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r663	8,042	87,793	SH		SOLE		76,676	0	11,118
SPDR SERIES TRUST SPDR BLOOMBE	COM	78464a359	448	7,085	SH		SOLE		7,055	0	30
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a649	258	10,325	SH		SOLE		9,038	0	1,287
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a805	1,106	25,065	SH		SOLE		25,064	0	1
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a854	2,628	62,582	SH		SOLE		60,201	0	2,380
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a409	4,192	83,678	SH		SOLE		71,019	0	12,660
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r788	272	7,655	SH		SOLE		2,000	0	5,655
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a508	341	9,891	SH		SOLE		6,718	0	3,173
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r853	305	8,965	SH		SOLE		8,465	0	500
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r101	519	17,965	SH		SOLE		17,965	0	0
SPDR SERIES TRUST SPDR SSGA US	COM	78468r804	216	1,750	SH		SOLE		230	0	1,520
SSGA ACTIVE TRUST SPDR SSGA UL	COM	78467v707	2,493	62,461	SH		SOLE		62,461	0	0
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	1,038	2,583	SH		SOLE		741	0	1,842
STARBUCKS CORP	COM	855244109	2,590	30,744	SH		SOLE		25,649	0	5,095
TARGET CORP	COM	87612e106	650	4,380	SH		SOLE		3,437	0	943
TEKLA HEALTHCARE INVS SH BEN I	COM	87911j103	188	10,894	SH		SOLE		3,342	0	7,552
TELLURIAN INC COMMON STOCK	COM	87968a104	72	30,000	SH		SOLE		30,000	0	0
TEMPLETON EMERGING MARKETS FUN	COM	880191101	699	67,376	SH		SOLE		59,785	0	7,591
TESLA INC COMMON STOCK	COM	88160r101	1,243	4,687	SH		SOLE		2,716	0	1,971
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	2,622	16,942	SH		SOLE		16,007	0	935
TEXAS PACIFIC LAND CORPORATION	COM	88262p102	485	273	SH		SOLE		0	0	273
THERMO FISHER SCIENTIFIC INC	COM	883556102	936	1,846	SH		SOLE		1,323	0	523
TRUIST FINANCIAL CORPORATION C	COM	89832q109	1,945	44,679	SH		SOLE		41,601	0	3,077
UBER TECHNOLOGIES INC COMMON S	COM	90353t100	1,110	41,895	SH		SOLE		22,930	0	18,965
ULTA BEAUTY INC COMMON STOCK	COM	90384s303	426	1,063	SH		SOLE		853	0	210
UNION PACIFIC CORP	COM	907818108	1,038	5,327	SH		SOLE		4,820	0	506
UNITED PARCEL SVC INC CL B	COM	911312106	1,459	9,035	SH		SOLE		4,829	0	4,206
UNITEDHEALTH GROUP INC	COM	91324p102	5,714	11,314	SH		SOLE		9,785	0	1,529
US BANCORP DEL COM	COM	902973304	1,500	37,209	SH		SOLE		35,304	0	1,905
VANECK ETF TR VANECK SEMICONDU	COM	92189f676	222	1,201	SH		SOLE		620	0	581
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,175	32,317	SH		SOLE		24,788	0	7,529
VANGUARD FTSE EMERGING MARKETS	COM	922042858	260	7,115	SH		SOLE		5,652	0	1,463
VANGUARD INDEX FUNDS VANGUARD	COM	921946406	286	3,016	SH		SOLE		2,245	0	771
VANGUARD INDEX FUNDS VANGUARD	COM	922908512	248	2,039	SH		SOLE		468	0	1,571
VANGUARD INDEX FUNDS VANGUARD	COM	922908769	1,213	6,758	SH		SOLE		3,687	0	3,071
VANGUARD S&P 500 ETF	COM	922908363	596	1,816	SH		SOLE		389	0	1,427
VANGUARD SECTOR INDEX FDS VANG	COM	92204a207	751	4,374	SH		SOLE		4,374	0	0
VANGUARD SHORT TERM INFLATION	COM	922020805	693	14,404	SH		SOLE		14,249	0	155
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	892	6,598	SH		SOLE		4,497	0	2,101
VANGUARD SPECIALIZED FUNDS VAN	COM	922908553	399	4,977	SH		SOLE		1,428	0	3,549
VERIZON COMMUNICATIONS	COM	92343v104	2,059	54,225	SH		SOLE		45,095	0	9,130
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,522	5,257	SH		SOLE		4,128	0	1,129
VISA INC CL A COMMON STOCK	COM	92826c839	3,618	20,368	SH		SOLE		17,701	0	2,667
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	533	16,982	SH		SOLE		6,901	0	10,081
WALMART INC COMMON STOCK	COM	931142103	3,204	24,703	SH		SOLE		14,609	0	10,094
WALT DISNEY CO	COM	254687106	1,172	12,423	SH		SOLE		8,091	0	4,332
WASTE MANAGEMENT INC DEL	COM	94106l109	1,223	7,632	SH		SOLE		5,846	0	1,786
WELLS FARGO & CO	COM	949746101	215	5,344	SH		SOLE		1,915	0	3,429
WESTERN ASSET INVESTMENT GRADE	COM	95790a101	683	44,662	SH		SOLE		24,188	0	20,474
WILLIAMS COMPANIES INC	COM	969457100	1,613	56,333	SH		SOLE		54,038	0	2,295
WISDOMTREE CLOUD COMPUTING FUN	COM	97717y691	304	11,400	SH		SOLE		4,680	0	6,720
WISDOMTREE TRUST U S QUALITY D	COM	97717x669	3,072	56,991	SH		SOLE		48,187	0	8,804
WISDOMTREE TRUST WISDOMTREE U	COM	97717w307	372	6,733	SH		SOLE		1,374	0	5,359
WISDOMTREE TRUST WISDOMTREE U	COM	97717w588	1,945	50,670	SH		SOLE		50,345	0	325
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		700,000	0	0
XCEL ENERGY INC COMMON STOCK	COM	98389b100	3,001	46,896	SH		SOLE		41,835	0	5,061
ZYMERGEN INC COMMON STOCK	COM	98985x100	97	35,000	SH		SOLE		0	0	35,000
CHS INC 8 CUM REDEEMABLE PFD	PFD	12542r209	380	13,322	SH		SOLE		12,722	0	600
CHS INC PFD CL B SER 4	PFD	12542r803	2,043	76,692	SH		SOLE		71,845	0	4,847
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