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	490,185	1,837	SH		SOLE		1,227	0	610
ADYEN N V UNSPONSORED ADR	COM	00783v104	137,500	10,000	SH		SOLE		10,000	0	0
AIR LIQUIDE-ADR	COM	009126202	1,106,559	39,155	SH		SOLE		27,721	0	11,434
ARCH CAPITAL GROUP LTD	COM	g0450a105	930,651	14,824	SH		SOLE		10,238	0	4,586
ARIZONA SILVER EXPL INC COM	COM	040582108	2,002	10,000	SH		SOLE		10,000	0	0
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	103,104	17,155	SH		SOLE		4,000	0	13,155
BAYER AKTIENGESELLSCHAFT AD	COM	072730302	765,323	59,355	SH		SOLE		46,634	0	12,721
BP P L C SPONSORED ADR (FRM	COM	055622104	411,965	11,794	SH		SOLE		5,396	0	6,398
CANADIAN CRITICAL MINERALS	COM	13561d105	474	10,000	SH		SOLE		10,000	0	0
CHUBB LTD COM	COM	h1467j104	256,999	1,165	SH		SOLE		529	0	636
DRONE DELIVERY CDA CORP COM	COM	26210w605	3,459	16,470	SH		SOLE		11,420	0	5,050
ENBRIDGE INC	COM	29250n105	406,875	10,406	SH		SOLE		9,591	0	815
ERICSSON ADR CL B SEK 10	COM	294821608	246,740	42,250	SH		SOLE		38,250	0	4,000
FABRINET	COM	g3323l100	219,000	1,708	SH		SOLE		1,553	0	155
INFOSYS LIMITED SPONS ADR R	COM	456788108	2,042,730	113,422	SH		SOLE		66,090	0	47,332
ING GROEP NV-SPONSORED ADR	COM	456837103	189,255	15,551	SH		SOLE		8,082	0	7,469
LINDE PLC ORDINARY SHARE	COM	g5494j103	294,867	904	SH		SOLE		298	0	606
LINK MOTION INC AMERICAN DE	COM	53577l105	0	17,000	SH		SOLE		10,000	0	7,000
MEDTRONIC PLC COM	COM	g5960l103	1,956,664	25,176	SH		SOLE		23,865	0	1,311
MINERA ALAMOS INC COM	COM	60283l105	3,220	10,000	SH		SOLE		10,000	0	0
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	660,714	7,283	SH		SOLE		4,613	0	2,670
NOVO NORDISK A/S-ADR EACH C	COM	670100205	1,009,366	7,458	SH		SOLE		3,533	0	3,925
OSINO RESOURCES CORP COM	COM	68828l100	6,310	10,000	SH		SOLE		10,000	0	0
RESTAURANT BRANDS INTERNATI	COM	76131d103	1,560,616	24,132	SH		SOLE		23,993	0	139
RIO2 LIMITED NEW COM	COM	767217102	2,800	20,000	SH		SOLE		20,000	0	0
ROCHE HOLDING LTD SPONSORED	COM	771195104	2,500,478	63,710	SH		SOLE		38,570	0	25,140
ROYAL BANK OF CANADA	COM	780087102	500,751	5,326	SH		SOLE		1,670	0	3,656
SHELL PLC AMERICAN DEPOSITA	COM	780259305	290,673	5,104	SH		SOLE		3,293	0	1,811
SHOPIFY INC CL A	COM	82509l107	1,471,357	42,390	SH		SOLE		24,905	0	17,485
SILVER TIGER METALS INC COM	COM	82831t109	2,078	10,000	SH		SOLE		10,000	0	0
SOPHIA GENETICS SA ORDINARY	COM	h82027105	111,137	53,950	SH		SOLE		17,950	0	36,000
SPROTT PHYSICAL URANIUM TRU	COM	85210a104	734,292	62,760	SH		SOLE		59,284	0	3,476
STATEHOUSE HOLDINGS INC COM	COM	85754g301	1,334	17,500	SH		SOLE		17,500	0	0
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	474,775	6,374	SH		SOLE		3,305	0	3,069
UNILEVER PLC SPONSORED ADR	COM	904767704	775,793	15,408	SH		SOLE		11,191	0	4,217
VODAFONE GROUP PLC SPONSORE	COM	92857w308	119,396	11,798	SH		SOLE		6,752	0	5,046
VOXTUR ANALYTICS CORP COM	COM	929082105	3,842	20,000	SH		SOLE		20,000	0	0
3M COMPANY	COM	88579y101	291,734	2,433	SH		SOLE		988	0	1,445
ABBOTT LABORATORIES	COM	002824100	2,532,913	23,071	SH		SOLE		19,028	0	4,043
ABBVIE INC	COM	00287y109	5,203,036	32,195	SH		SOLE		26,362	0	5,833
ACTIVISION BLIZZARD INC	COM	00507v109	755,655	9,871	SH		SOLE		6,431	0	3,440
ADOBE INC COMMON STOCK	COM	00724f101	2,048,458	6,087	SH		SOLE		3,969	0	2,118
ADVANCED MICRO DEVICES INC COM	COM	007903107	451,123	6,965	SH		SOLE		1,115	0	5,850
AFLAC INC	COM	001055102	496,242	6,898	SH		SOLE		5,698	0	1,200
AFTERMASTER INC COM	COM	00831x102	10	50,000	SH		SOLE		0	0	50,000
AIR PRODUCTS & CHEMICALS INC	COM	009158106	408,445	1,325	SH		SOLE		1,225	0	100
AKAMAI TECHNOLOGIES INC	COM	00971t101	1,013,708	12,025	SH		SOLE		5,790	0	6,235
ALPHABET INC CLASS A COMMON ST	COM	02079k305	4,709,188	53,374	SH		SOLE		32,669	0	20,705
ALPHABET INC CLASS C CAPITAL S	COM	02079k107	3,049,118	34,364	SH		SOLE		27,584	0	6,780
ALPS ETF TRUST ALERIAN MLP ETF	COM	00162q452	793,036	20,831	SH		SOLE		19,552	0	1,279
ALTERYX INC CLASS A COMMON STO	COM	02156b103	496,566	9,800	SH		SOLE		7,300	0	2,500
ALTRIA GROUP INC	COM	02209s103	1,546,869	33,841	SH		SOLE		20,143	0	13,698
AMAZON.COM INC	COM	023135106	4,669,644	55,591	SH		SOLE		43,852	0	11,739
AMEREN CORP	COM	023608102	426,104	4,792	SH		SOLE		3,775	0	1,017
AMERICAN EXPRESS COMPANY	COM	025816109	1,222,336	8,273	SH		SOLE		2,143	0	6,130
AMERIPRISE FINL INC	COM	03076c106	258,309	830	SH		SOLE		230	0	600
AMERISOURCEBERGEN CORP	COM	03073e105	739,313	4,461	SH		SOLE		4,035	0	426
AMGEN INC	COM	031162100	4,096,420	15,597	SH		SOLE		12,760	0	2,838
AMYRIS INC COMMON STOCK	COM	03236m200	18,704	12,225	SH		SOLE		2,225	0	10,000
ANALOG DEVICES INC	COM	032654105	983,032	5,993	SH		SOLE		3,993	0	2,000
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	373,084	17,698	SH		SOLE		16,659	0	1,039
APPLE INC	COM	037833100	16,097,871	123,896	SH		SOLE		89,049	0	34,847
APPLIED MATERIALS INC	COM	038222105	217,818	2,237	SH		SOLE		1,223	0	1,014
APPLIED VISUAL SCIENCES INC	COM	038287108	11	113,780	SH		SOLE		113,780	0	0
ARK ETF TR ISRAEL INNOVATIVE T	COM	00214q609	245,052	13,991	SH		SOLE		11,425	0	2,566
ARK ETF TRUST ARK INNOVATION E	COM	00214q104	276,645	8,855	SH		SOLE		5,618	0	3,237
AT&T INC	COM	00206r102	1,896,693	103,025	SH		SOLE		93,319	0	9,707
ATLANTIS GAMING CORPORATION CO	COM	04914u100	48	69,000	SH		SOLE		69,000	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	225,484	944	SH		SOLE		459	0	485
AUTONATION INC DEL	COM	05329w102	595,408	5,549	SH		SOLE		4,945	0	604
AUTOZONE INC	COM	053332102	337,867	137	SH		SOLE		106	0	31
BANK OF AMERICA CORP	COM	060505104	693,756	20,947	SH		SOLE		15,102	0	5,845
BECTON DICKINSON & CO	COM	075887109	371,532	1,461	SH		SOLE		935	0	526
BENSON HILL INC COMMON STOCK	COM	082490103	355,575	139,441	SH		SOLE		52,666	0	86,775
BERKELEY LIGHTS INC COMMON STO	COM	084310101	380,024	141,800	SH		SOLE		67,800	0	74,000
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	8,102,138	26,229	SH		SOLE		16,295	0	9,934
BLACKROCK INC	COM	09247x101	1,170,657	1,652	SH		SOLE		1,562	0	90
BLACKROCK MUNIHOLDINGS FD INC	COM	09253n104	300,554	24,757	SH		SOLE		14,870	0	9,888
BLACKSTONE INC COMMON STOCK	COM	09260d107	272,361	3,671	SH		SOLE		1,352	0	2,319
BLACKSTONE SENIOR FLOATING RAT	COM	09256u105	127,177	10,231	SH		SOLE		6,502	0	3,729
BLOCK INC CLASS A COMMON STOCK	COM	852234103	3,813,320	60,683	SH		SOLE		31,903	0	28,780
BOEING CO	COM	097023105	1,067,653	5,605	SH		SOLE		3,104	0	2,501
BOOKING HOLDINGS INC COMMON ST	COM	09857l108	298,261	148	SH		SOLE		82	0	66
BRAEMAR HOTELS & RESORTS INC C	COM	10482b101	47,326	11,515	SH		SOLE		4,000	0	7,515
BRISTOL MYERS SQUIBB CO	COM	110122108	2,245,241	31,206	SH		SOLE		18,800	0	12,405
BROADCOM INC COMMON STOCK	COM	11135f101	238,231	426	SH		SOLE		426	0	0
CAPITAL GROUP DIVIDEND VALUE E	COM	14020w106	305,207	12,938	SH		SOLE		12,938	0	0
CASEYS GENERAL STORES INC	COM	147528103	724,518	3,229	SH		SOLE		2,918	0	311
CATERPILLAR INC	COM	149123101	1,969,050	8,219	SH		SOLE		7,015	0	1,204
CAVCO INDS INC DEL	COM	149568107	627,618	2,774	SH		SOLE		2,472	0	302
CENTENE CORP DEL	COM	15135b101	255,789	3,119	SH		SOLE		1,229	0	1,890
CHEMED CORPORATION	COM	16359r103	526,607	1,032	SH		SOLE		1,032	0	0
CHEMOURS COMPANY (THE) COM	COM	163851108	214,837	7,016	SH		SOLE		4,906	0	2,110
CHESAPEAKE ENERGY CORPORATION	COM	165167735	658,891	6,982	SH		SOLE		6,408	0	574
CHEVRON CORPORATION	COM	166764100	4,889,807	27,243	SH		SOLE		18,551	0	8,691
CISCO SYSTEMS INC	COM	17275r102	2,425,973	50,923	SH		SOLE		41,565	0	9,358
CLOROX CO	COM	189054109	1,062,842	7,574	SH		SOLE		7,398	0	176
CME GROUP INC	COM	12572q105	366,819	2,181	SH		SOLE		2,035	0	146
COCA COLA COMPANY (THE)	COM	191216100	3,103,636	48,792	SH		SOLE		43,860	0	4,932
COHEN & STEERS TOTAL RETURN RE	COM	19247r103	250,898	20,515	SH		SOLE		17,515	0	3,000
COLGATE PALMOLIVE COMPANY	COM	194162103	389,754	4,947	SH		SOLE		2,689	0	2,258
COMCAST CORP CL A	COM	20030n101	229,331	6,558	SH		SOLE		2,862	0	3,696
COMMERCE BANCSHARES INC	COM	200525103	742,783	10,912	SH		SOLE		6,117	0	4,795
COMPASS INC CLASS A COMMON STO	COM	20464u100	58,250	25,000	SH		SOLE		0	0	25,000
CONOCOPHILLIPS COMMON STOCK	COM	20825c104	1,296,960	10,991	SH		SOLE		8,635	0	2,356
CORE SCIENTIFIC INC COMMON STO	COM	21873j108	930	12,380	SH		SOLE		12,380	0	0
CORNING INC	COM	219350105	1,127,355	35,296	SH		SOLE		16,344	0	18,952
COSTCO WHOLESALE CORP-NEW	COM	22160k105	852,030	1,866	SH		SOLE		1,578	0	288
CRACKER BARREL OLD COUNTRY STO	COM	22410j106	201,607	2,128	SH		SOLE		1,003	0	1,125
CROSS COUNTRY HEALTHCARE INC	COM	227483104	506,026	19,045	SH		SOLE		16,977	0	2,068
CROWN CASTLE INC COMMON STOCK	COM	22822v101	945,953	6,974	SH		SOLE		6,774	0	200
CSX CORPORATION COM	COM	126408103	501,776	16,197	SH		SOLE		4,525	0	11,672
CUMMINS INC	COM	231021106	333,876	1,378	SH		SOLE		913	0	465
CVS HEALTH CORPORATION	COM	126650100	1,595,587	17,122	SH		SOLE		16,029	0	1,093
CYTODYN INC	COM	23283m101	6,306	28,025	SH		SOLE		28,025	0	0
DANAHER CORPORATION	COM	235851102	324,078	1,221	SH		SOLE		1,095	0	126
DEERE & CO	COM	244199105	1,010,488	2,357	SH		SOLE		1,894	0	463
DESKTOP METAL INC CLASS A COMM	COM	25058x105	218,688	160,800	SH		SOLE		53,800	0	107,000
DIGITAL ALLY INC COMMON STOCK	COM	25382t101	3,258	14,000	SH		SOLE		0	0	14,000
DIGITAL REALTY TRUST INC	COM	253868103	794,553	7,924	SH		SOLE		7,724	0	200
DOCUMENT CAPTURE TECHNOLOGIES	COM	256esc104	0	60,000	SH		SOLE		60,000	0	0
DOLLAR GENERAL CORPORATION	COM	256677105	345,735	1,404	SH		SOLE		520	0	884
DOMINION ENERGY INC COMMON STO	COM	25746u109	1,095,471	17,865	SH		SOLE		17,865	0	0
DOMINOS PIZZA INC	COM	25754a201	589,573	1,702	SH		SOLE		1,488	0	214
DOW INC COMMON STOCK	COM	260557103	801,158	15,899	SH		SOLE		7,379	0	8,520
DROPBOX INC CLASS A COMMON STO	COM	26210c104	270,194	12,073	SH		SOLE		8,375	0	3,698
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	1,832,425	17,792	SH		SOLE		17,330	0	462
EATON VANCE NATIONAL MUNICIPAL	COM	27826u108	808,932	81,959	SH		SOLE		47,852	0	34,106
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	183,478	24,302	SH		SOLE		8,269	0	16,033
ECOLAB INC	COM	278865100	1,603,125	11,014	SH		SOLE		10,646	0	368
ELEVANCE HEALTH INC	COM	036752103	1,808,257	3,525	SH		SOLE		3,328	0	197
ELI LILLY & CO	COM	532457108	1,781,052	4,868	SH		SOLE		3,217	0	1,651
EMCOR GROUP INC	COM	29084q100	825,319	5,572	SH		SOLE		4,985	0	588
EMERSON ELECTRIC CO	COM	291011104	1,136,787	11,834	SH		SOLE		8,462	0	3,372
ENERGY TRANSFER LP COMMON UNIT	COM	29273v100	353,672	29,795	SH		SOLE		28,359	0	1,436
ENPHASE ENERGY INC	COM	29355a107	279,533	1,055	SH		SOLE		310	0	745
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	626,802	25,987	SH		SOLE		18,775	0	7,212
ESTEE LAUDER COMPANIES INC CL	COM	518439104	464,674	1,873	SH		SOLE		1,628	0	244
ETSY INC COM	COM	29786a106	264,714	2,210	SH		SOLE		1,220	0	990
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	293,158	2,821	SH		SOLE		2,324	0	497
EXXON MOBIL CORP	COM	30231g102	8,771,365	79,523	SH		SOLE		59,328	0	20,195
FASTENAL CO	COM	311900104	219,470	4,638	SH		SOLE		3,921	0	717
FEDERAL NATIONAL MORTGAGE ASSO	COM	313586109	3,534	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428x106	1,330,355	7,681	SH		SOLE		4,076	0	3,605
FIDELITY NATIONAL INFORMATION	COM	31620m106	1,104,234	16,275	SH		SOLE		11,275	0	5,000
FIRST TR ENERGY INFRASTRUCTURE	COM	33738c103	908,922	63,032	SH		SOLE		55,075	0	7,957
FIRST TR EXCHANGE TRADED FD II	COM	33734x119	1,379,506	21,977	SH		SOLE		21,977	0	0
FIRST TR EXCHANGE TRADED FD II	COM	33734x184	655,240	19,730	SH		SOLE		19,470	0	260
FIRST TR EXCHANGE TRADED FD IV	COM	33739q408	505,987	8,513	SH		SOLE		5,645	0	2,868
FIRST TR LARGE CAP GROWTH OPPO	COM	33735k108	230,196	2,518	SH		SOLE		2,211	0	307
FIRST TR VALUE LINE DIVID INDE	COM	33734h106	662,391	16,597	SH		SOLE		6,380	0	10,217
FIRST TRUST CAPITAL STRENGTH E	COM	33733e104	1,819,983	24,283	SH		SOLE		19,022	0	5,261
FIRST TRUST ETF NASDAQ CLEAN E	COM	33733e500	425,651	9,020	SH		SOLE		5,182	0	3,838
FIRST TRUST EXCHANGE TRADED FD	COM	33734x846	540,808	13,971	SH		SOLE		9,125	0	4,846
FIRST TRUST EXCHANGE TRADED FU	COM	33740j203	265,368	13,155	SH		SOLE		8,820	0	4,335
FIRST TRUST EXCHANGE TRADED FU	COM	33738d408	401,431	10,309	SH		SOLE		4,425	0	5,884
FIRST TRUST EXCHANGE TRADED FU	COM	336920103	435,022	5,529	SH		SOLE		2,365	0	3,164
FIRST TRUST EXCHANGE TRADED FU	COM	33740f888	264,828	10,984	SH		SOLE		10,984	0	0
FIRST TRUST GLOBAL TACTICAL CO	COM	33739h101	320,685	13,095	SH		SOLE		11,362	0	1,732
FIRST TRUST LARGE CAP VALUE AL	COM	33735j101	395,452	6,009	SH		SOLE		5,626	0	383
FIRST TRUST MORNINGSTAR DIVIDE	COM	336917109	1,704,607	46,625	SH		SOLE		40,437	0	6,188
FIRST TRUST RISING DIVIDEND AC	COM	33738r506	1,183,627	26,950	SH		SOLE		10,451	0	16,499
FIRST TRUST SENIOR LOAN FUND E	COM	33738d309	755,761	16,949	SH		SOLE		5,250	0	11,699
FIRSTENERGY CORP	COM	337932107	217,513	5,186	SH		SOLE		5,186	0	0
FISERV INC	COM	337738108	1,036,877	10,259	SH		SOLE		6,784	0	3,475
FORD MOTOR CO PAR $0.01	COM	345370860	437,317	37,603	SH		SOLE		20,579	0	17,024
FORRESTER RESEARCH INC	COM	346563109	670,822	18,759	SH		SOLE		16,733	0	2,026
FORTITUDE GOLD CORP COM	COM	34962k100	257,593	46,750	SH		SOLE		25,250	0	21,500
FRANKLIN RESOURCES INC	COM	354613101	403,794	15,307	SH		SOLE		12,791	0	2,516
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	2,678,817	398,041	SH		SOLE		353,939	0	44,102
GALLAGHER ARTHUR J & CO	COM	363576109	767,715	4,072	SH		SOLE		3,705	0	367
GAMCO GLOBAL GOLD NATURAL RESO	COM	36465a109	394,581	108,700	SH		SOLE		107,700	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	3,501,301	14,112	SH		SOLE		13,723	0	389
GENERAL MILLS INC	COM	370334104	1,113,513	13,280	SH		SOLE		8,736	0	4,544
GILEAD SCIENCES INC	COM	375558103	1,826,707	21,278	SH		SOLE		20,982	0	296
GINKGO BIOWORKS HOLDINGS INC C	COM	37611x100	166,678	98,626	SH		SOLE		26,500	0	72,126
GLOBAL X FUNDS GLOBAL X LITHIU	COM	37954y855	259,353	4,425	SH		SOLE		3,408	0	1,017
GOLDMAN SACHS GROUP INC	COM	38141g104	764,564	2,227	SH		SOLE		1,582	0	645
GULF UNITED ENERGY INC	COM	402580104	0	128,000	SH		SOLE		0	0	128,000
GWG HOLDINGS INC COMMON STOCK	COM	36192a109	22,736	66,871	SH		SOLE		39,225	0	27,646
HOME DEPOT INC	COM	437076102	3,473,367	10,997	SH		SOLE		8,888	0	2,108
HONEYWELL INTL INC	COM	438516106	2,667,441	12,447	SH		SOLE		11,622	0	826
HP INC COM	COM	40434l105	314,294	11,697	SH		SOLE		6,185	0	5,512
HPIL HOLDING	COM	40432y109	0	400,000	SH		SOLE		0	0	400,000
HUMANA INC	COM	444859102	670,504	1,309	SH		SOLE		1,134	0	175
ICAHN ENTERPRISES L P	COM	451100101	244,821	4,834	SH		SOLE		818	0	4,016
INNERSCOPE HEARING TECHNOLOGIE	COM	45781p104	930	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	7,038	20,000	SH		SOLE		20,000	0	0
INTEGRIS SECD CR FD II LLC LTD	COM	45791k103	850,000	850	SH		SOLE		850	0	0
INTEL CORP	COM	458140100	1,585,124	59,974	SH		SOLE		39,120	0	20,854
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,855,826	34,465	SH		SOLE		23,476	0	10,989
INTERPUBLIC GROUP OF COS INC	COM	460690100	650,011	19,514	SH		SOLE		17,394	0	2,120
INTUIT INC	COM	461202103	340,568	875	SH		SOLE		625	0	250
INTUITIVE SURGICAL INC COM	COM	46120e602	230,589	869	SH		SOLE		265	0	604
INVESCO DB COMMODITY INDEX TRA	COM	46138b103	584,424	23,709	SH		SOLE		16,884	0	6,825
INVESCO EXCHANGE TRADED FD TR	COM	46138e164	1,417,911	139,284	SH		SOLE		123,209	0	16,075
INVESCO EXCHANGE TRADED FD TR	COM	46138g706	432,390	5,928	SH		SOLE		4,058	0	1,870
INVESCO EXCHANGE TRADED FD TR	COM	46138e354	755,237	11,819	SH		SOLE		11,269	0	550
INVESCO EXCHANGE TRADED FUND T	COM	46137v142	353,204	6,853	SH		SOLE		4,968	0	1,885
INVESCO EXCHANGE TRADED FUND T	COM	46137v613	234,909	1,514	SH		SOLE		671	0	843
INVESCO EXCHANGE TRADED FUND T	COM	46137v357	3,292,679	23,311	SH		SOLE		4,213	0	19,098
INVESCO EXCHANGE TRADED SELF I	COM	46138j619	233,006	5,426	SH		SOLE		5,145	0	281
INVESCO QQQ TR UNIT SER 1	COM	46090e103	5,368,630	20,162	SH		SOLE		10,301	0	9,860
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	1,820,629	17,466	SH		SOLE		6,882	0	10,584
ISHARES CORE S&P 500 ETF	COM	464287200	3,534,072	9,198	SH		SOLE		6,425	0	2,773
ISHARES CORE S&P MID CAP ETF	COM	464287507	2,365,019	9,777	SH		SOLE		5,469	0	4,308
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,296,561	13,700	SH		SOLE		4,272	0	9,427
ISHARES CORE S&P TOTAL U S STO	COM	464287150	222,404	2,623	SH		SOLE		2,553	0	70
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	4,629,678	43,912	SH		SOLE		43,714	0	198
ISHARES MSCI EAFE ETF	COM	464287465	538,652	8,206	SH		SOLE		2,652	0	5,554
ISHARES MSCI EAFE SMALL CAP ET	COM	464288273	317,993	5,630	SH		SOLE		5,247	0	383
ISHARES MSCI EMERGING MARKETS	COM	464287234	335,781	8,860	SH		SOLE		1,403	0	7,457
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	865,859	4,042	SH		SOLE		3,880	0	161
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	461,991	3,046	SH		SOLE		2,546	0	500
ISHARES RUSSELL 2000 ETF	COM	464287655	1,840,651	10,557	SH		SOLE		2,640	0	7,917
ISHARES S&P 500 VALUE ETF	COM	464287408	285,422	1,967	SH		SOLE		960	0	1,007
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	698,065	7,645	SH		SOLE		0	0	7,645
ISHARES SELECT DIVIDEND ETF	COM	464287168	262,727	2,178	SH		SOLE		594	0	1,584
ISHARES SILVER SHARES	COM	46428q109	247,086	11,221	SH		SOLE		10,221	0	1,000
ISHARES TR ISHARES BIOTECHNOLO	COM	464287556	370,312	2,821	SH		SOLE		2,071	0	749
ISHARES TR ISHARES CORE DIVIDE	COM	46434v621	337,802	6,756	SH		SOLE		5,199	0	1,558
ISHARES TR ISHARES SEMICONDUCT	COM	464287523	232,809	669	SH		SOLE		619	0	50
ISHARES TR MSCI USA SMALL CAP	COM	46435g433	257,151	7,432	SH		SOLE		6,960	0	472
ISHARES TREASURY FLOATING RATE	COM	46434v860	1,043,487	20,700	SH		SOLE		20,700	0	0
ISHARES TRUST ISHARES 0 3 MONT	COM	46436e718	6,943,007	69,333	SH		SOLE		69,333	0	0
ISHARES TRUST ISHARES 7 10 YEA	COM	464287440	4,270,963	44,591	SH		SOLE		44,591	0	0
ISHARES TRUST ISHARES CORE S&P	COM	464287663	1,481,817	20,980	SH		SOLE		11,507	0	9,473
ISHARES TRUST ISHARES FLOATING	COM	46429b655	1,590,136	31,594	SH		SOLE		18,656	0	12,938
ISHARES TRUST ISHARES INTERNAT	COM	464288448	253,201	9,323	SH		SOLE		6,538	0	2,785
ISHARES TRUST ISHARES MSCI USA	COM	46429b697	4,653,934	64,548	SH		SOLE		64,465	0	83
ISHARES TRUST ISHARES U S AERO	COM	464288760	276,965	2,476	SH		SOLE		772	0	1,704
ISHARES TRUST ISHARES U S INDU	COM	464287754	336,549	3,489	SH		SOLE		300	0	3,189
ISHARES U S ENERGY ETF	COM	464287796	747,141	16,071	SH		SOLE		14,599	0	1,472
ISHARES U S ETF TR ISHARES U S	COM	46431w648	227,584	5,580	SH		SOLE		1,575	0	4,005
ISHARES U S HEALTHCARE ETF	COM	464287762	699,629	2,466	SH		SOLE		2,328	0	138
ISHARES U S MEDICAL DEVICES ET	COM	464288810	445,583	8,476	SH		SOLE		1,110	0	7,366
ISHARES U S TECHNOLOGY ETF	COM	464287721	924,753	12,414	SH		SOLE		9,303	0	3,111
JABIL INC COMMON STOCK	COM	466313103	632,214	9,270	SH		SOLE		8,264	0	1,006
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j107	1,225,094	24,875	SH		SOLE		22,014	0	2,861
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j206	1,181,837	25,394	SH		SOLE		25,344	0	50
JOHN WILEY & SONS INC CLASS A	COM	968223206	260,310	6,498	SH		SOLE		4,023	0	2,475
JOHNSON & JOHNSON	COM	478160104	7,191,122	40,708	SH		SOLE		28,777	0	11,931
JOUNCE THERAPEUTICS INC COMMON	COM	481116101	535,520	482,450	SH		SOLE		224,750	0	257,700
JPMORGAN CHASE & CO	COM	46625h100	3,431,480	25,589	SH		SOLE		22,325	0	3,264
KAYNE ANDERSON NEXTGEN ENERGY	COM	48661e108	692,477	92,207	SH		SOLE		80,370	0	11,837
KBS REAL ESTATE INVT TR III IN	COM	48668l105	95,147	10,572	SH		SOLE		10,572	0	0
KELLOGG CO	COM	487836108	378,203	5,309	SH		SOLE		2,400	0	2,909
KIMBERLY CLARK CORP	COM	494368103	279,700	2,060	SH		SOLE		1,427	0	633
KINDER MORGAN INC	COM	49456b101	869,232	48,077	SH		SOLE		32,841	0	15,236
KKR & CO INC COMMON STOCK	COM	48251w104	331,555	7,142	SH		SOLE		1,515	0	5,627
KOSMOS ENERGY LTD COMMON SHARE	COM	500688106	231,504	36,400	SH		SOLE		36,000	0	400
KROGER CO (THE)	COM	501044101	734,848	16,484	SH		SOLE		14,989	0	1,495
L3HARRIS TECHNOLOGIES INC COMM	COM	502431109	828,676	3,980	SH		SOLE		2,355	0	1,625
LA Z BOY INC COM	COM	505336107	617,992	27,081	SH		SOLE		24,142	0	2,939
LABORATORY CORP AMER HLDGS	COM	50540r409	312,953	1,329	SH		SOLE		1,104	0	225
LIPOCINE INC	COM	53630x104	8,951	22,500	SH		SOLE		22,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,408,825	9,063	SH		SOLE		8,072	0	990
LOWES COMPANIES INC	COM	548661107	829,553	4,164	SH		SOLE		2,363	0	1,801
MARAVAI LIFESCIENCES HOLDINGS	COM	56600d107	191,754	13,400	SH		SOLE		12,400	0	1,000
MASTERCARD INCORPORATED	COM	57636q104	794,643	2,285	SH		SOLE		1,421	0	864
MCDONALDS CORP	COM	580135101	3,351,670	12,718	SH		SOLE		10,015	0	2,704
MEDICAL PROPERTIES TRUST INC	COM	58463j304	114,355	10,265	SH		SOLE		5,573	0	4,692
MERCK & CO INC	COM	58933y105	2,229,757	20,097	SH		SOLE		14,383	0	5,714
META PLATFORMS INC CLASS A COM	COM	30303m102	1,794,751	14,914	SH		SOLE		11,491	0	3,423
METLIFE INC	COM	59156r108	2,471,479	34,151	SH		SOLE		34,151	0	0
MICRON TECHNOLOGY INC	COM	595112103	311,095	6,224	SH		SOLE		2,209	0	4,015
MICROSOFT CORP	COM	594918104	11,986,764	49,982	SH		SOLE		35,982	0	14,000
MODERNA INC COMMON STOCK	COM	60770k107	2,223,516	12,379	SH		SOLE		6,691	0	5,688
MONDELEZ INTERNATIONAL INC COM	COM	609207105	521,870	7,830	SH		SOLE		3,805	0	4,025
MOODYS CORP	COM	615369105	751,225	2,696	SH		SOLE		2,157	0	539
MORGAN STANLEY	COM	617446448	289,359	3,403	SH		SOLE		2,133	0	1,270
MURPHY USA INC COM	COM	626755102	783,880	2,804	SH		SOLE		2,551	0	253
NERDY INC CLASS A COMMON STOCK	COM	64081v109	23,344	10,375	SH		SOLE		7,775	0	2,600
NET SAVINGS LINK INC	COM	64112l203	125	50,000	SH		SOLE		0	0	50,000
NEW MOUNTAIN FINANCE CORPORATI	COM	647551100	313,152	25,315	SH		SOLE		21,416	0	3,900
NEXTERA ENERGY INC	COM	65339f101	2,859,796	34,208	SH		SOLE		31,501	0	2,707
NIKE INC CLASS B COM	COM	654106103	853,961	7,298	SH		SOLE		6,623	0	675
NORTHROP GRUMMAN CORP	COM	666807102	486,262	891	SH		SOLE		524	0	367
NORTHWEST BIOTHERAPEUTICS INC	COM	66737p600	223,943	285,460	SH		SOLE		152,200	0	133,260
NUVEEN CORPORATE INCOME 2023 T	COM	67079f101	297,642	32,807	SH		SOLE		21,862	0	10,945
NUVEEN PREFERRED & SECURITIES	COM	67072c105	81,431	11,975	SH		SOLE		9,975	0	2,000
NVIDIA CORP	COM	67066g104	2,166,541	14,825	SH		SOLE		8,070	0	6,755
NVR INC	COM	62944t105	221,404	48	SH		SOLE		14	0	34
O REILLY AUTOMOTIVE INC	COM	67103h107	1,115,808	1,322	SH		SOLE		1,150	0	172
OLD REPUBLIC INTL CORP	COM	680223104	326,331	13,513	SH		SOLE		10,803	0	2,710
ORACLE CORPORATION	COM	68389x105	570,794	6,983	SH		SOLE		4,582	0	2,401
OXFORD SQUARE CAPITAL CORP COM	COM	69181v107	485,783	155,700	SH		SOLE		142,401	0	13,299
PALANTIR TECHNOLOGIES INC CLAS	COM	69608a108	75,403	11,745	SH		SOLE		650	0	11,095
PALO ALTO NETWORKS INC COMMON	COM	697435105	803,332	5,757	SH		SOLE		4,410	0	1,347
PAYPAL HOLDINGS INC COM	COM	70450y103	271,277	3,809	SH		SOLE		2,995	0	814
PC CONNECTION INC	COM	69318j100	566,177	12,072	SH		SOLE		10,760	0	1,312
PEPSICO INC COMMON STOCK	COM	713448108	3,349,548	18,541	SH		SOLE		13,193	0	5,348
PFIZER INC	COM	717081103	1,290,045	25,177	SH		SOLE		16,702	0	8,475
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,294,298	12,788	SH		SOLE		9,140	0	3,648
PHILLIPS 66 COM	COM	718546104	266,246	2,558	SH		SOLE		1,211	0	1,347
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l389	217,932	12,543	SH		SOLE		12,543	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l363	1,774,466	46,555	SH		SOLE		38,339	0	8,216
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l371	230,335	8,983	SH		SOLE		8,983	0	0
PIONEER MUNICIPAL HIGH INCOME	COM	723762100	163,278	20,158	SH		SOLE		13,158	0	7,000
PIONEER NATURAL RESOURCES COMP	COM	723787107	415,670	1,820	SH		SOLE		1,740	0	80
PNC FINANCIAL SVCS GROUP INC	COM	693475105	1,248,449	7,905	SH		SOLE		7,798	0	106
PRECISION BIOSCIENCES INC COMM	COM	74019p108	699,125	587,500	SH		SOLE		407,000	0	180,500
PROCTER & GAMBLE CO	COM	742718109	5,166,340	34,088	SH		SOLE		17,385	0	16,703
PROGRESSIVE CORP-OHIO	COM	743315103	946,624	7,298	SH		SOLE		5,837	0	1,461
PROSHARES S&P 500 DIVIDEND ARI	COM	74348a467	931,576	10,352	SH		SOLE		8,038	0	2,314
PRUDENTIAL FINANCIAL INC	COM	744320102	1,393,880	14,014	SH		SOLE		13,127	0	887
QUALCOMM INC	COM	747525103	451,741	4,109	SH		SOLE		1,856	0	2,253
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	933,894	9,254	SH		SOLE		5,962	0	3,291
RBB FD INC US TREASURY 3 MONTH	COM	74933w452	6,792,079	136,223	SH		SOLE		120,869	0	15,354
REDWOOD FINANCIAL INC-MINN	COM	757903109	262,286	2,796	SH		SOLE		696	0	2,100
REKOR SYSTEMS INC COMMON STOCK	COM	759419104	158,341	131,951	SH		SOLE		112,844	0	19,107
RENT A CENTER INC-NEW	COM	76009n100	643,216	28,524	SH		SOLE		25,423	0	3,101
REVOLUTION MEDICINES INC COMMO	COM	76155x100	503,793	21,150	SH		SOLE		8,650	0	12,500
RING ENERGY INC	COM	76680v108	26,076	10,600	SH		SOLE		9,600	0	1,000
ROKU INC CLASS A COMMON STOCK	COM	77543r102	359,788	8,840	SH		SOLE		4,540	0	4,300
ROSS STORES INC	COM	778296103	714,411	6,155	SH		SOLE		5,876	0	279
SALESFORCE INC COMMON STOCK	COM	79466l302	738,526	5,570	SH		SOLE		4,423	0	1,147
SANMINA CORPORATION COM	COM	801056102	728,328	12,713	SH		SOLE		11,630	0	1,083
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	1,505,890	19,935	SH		SOLE		5,265	0	14,670
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	1,270,556	17,043	SH		SOLE		15,900	0	1,143
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	389,026	3,012	SH		SOLE		1,657	0	1,355
SELECT SECTOR SPDR FUND SHS BE	COM	81369y100	271,569	3,496	SH		SOLE		1,012	0	2,484
SELECT SECTOR SPDR TRUST SHS B	COM	81369y506	499,428	5,710	SH		SOLE		4,575	0	1,135
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	978,248	28,604	SH		SOLE		16,299	0	12,305
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	2,924,346	21,526	SH		SOLE		18,709	0	2,817
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	1,023,520	8,225	SH		SOLE		3,002	0	5,223
SELECT SECTOR SPDR TRUST THE U	COM	81369y886	706,017	10,014	SH		SOLE		8,114	0	1,900
SENSEONICS HOLDINGS INC COMMON	COM	81727u105	13,596	13,200	SH		SOLE		13,200	0	0
SERVICENOW INC COM	COM	81762p102	421,661	1,086	SH		SOLE		870	0	216
SOUTHERN CO	COM	842587107	512,343	7,175	SH		SOLE		5,658	0	1,516
SPDR DOW JONES MID CAP GROWTH	COM	78464a821	860,623	13,171	SH		SOLE		13,026	0	145
SPDR DOW JONES MID CAP VALUE E	COM	78464a839	443,551	6,853	SH		SOLE		4,637	0	2,216
SPDR GOLD TR GOLD SHS	COM	78463v107	1,069,411	6,304	SH		SOLE		3,978	0	2,326
SPDR S&P 500 ETF TRUST	COM	78462f103	4,715,537	12,330	SH		SOLE		6,459	0	5,872
SPDR S&P 600 SMALL CAP ETF USD	COM	78464a813	237,422	2,888	SH		SOLE		585	0	2,303
SPDR S&P DIVIDEND ETF	COM	78464a763	3,653,116	29,199	SH		SOLE		16,098	0	13,101
SPDR SER TR S&P 600 SMALL CAP	COM	78464a201	477,822	6,614	SH		SOLE		6,564	0	50
SPDR SER TR S&P 600 SMALL CAP	COM	78464a300	214,551	2,891	SH		SOLE		2,794	0	97
SPDR SERIES TRUST FACTSET INNO	COM	78464a110	306,892	3,062	SH		SOLE		366	0	2,696
SPDR SERIES TRUST HLTH CR EQUI	COM	78464a581	206,120	2,293	SH		SOLE		447	0	1,846
SPDR SERIES TRUST S&P AEROSPAC	COM	78464a631	434,472	3,948	SH		SOLE		1,719	0	2,229
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r663	1,816,585	19,860	SH		SOLE		17,298	0	2,562
SPDR SERIES TRUST SPDR BLOOMBE	COM	78464a359	442,959	6,885	SH		SOLE		6,855	0	30
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a649	252,328	10,041	SH		SOLE		8,723	0	1,318
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a805	1,148,231	24,281	SH		SOLE		24,280	0	1
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a847	205,749	4,841	SH		SOLE		4,766	0	75
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a854	3,302,183	73,414	SH		SOLE		72,131	0	1,284
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a409	3,782,330	74,646	SH		SOLE		62,325	0	12,322
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r788	308,130	7,785	SH		SOLE		2,000	0	5,785
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a508	411,396	10,578	SH		SOLE		7,455	0	3,123
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r853	309,514	8,372	SH		SOLE		7,872	0	500
SPDR SERIES TRUST SPDR SSGA US	COM	78468r804	237,353	1,750	SH		SOLE		230	0	1,520
SSGA ACTIVE TRUST SPDR SSGA UL	COM	78467v707	2,909,906	72,775	SH		SOLE		72,775	0	0
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	1,166,075	2,633	SH		SOLE		741	0	1,892
STARBUCKS CORP	COM	855244109	3,013,338	30,376	SH		SOLE		25,301	0	5,075
SURFACE ONCOLOGY INC COMMON ST	COM	86877m209	10,865	13,250	SH		SOLE		3,250	0	10,000
TARGET CORP	COM	87612e106	736,558	4,942	SH		SOLE		3,997	0	945
TEKLA HEALTHCARE INVS SH BEN I	COM	87911j103	200,305	11,128	SH		SOLE		3,405	0	7,723
TEMPLETON EMERGING MARKETS FUN	COM	880191101	804,924	70,484	SH		SOLE		62,342	0	8,142
TESLA INC COMMON STOCK	COM	88160r101	597,793	4,853	SH		SOLE		2,725	0	2,128
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	2,781,817	16,837	SH		SOLE		15,943	0	894
TEXAS PACIFIC LAND CORPORATION	COM	88262p102	529,796	226	SH		SOLE		0	0	226
THERMO FISHER SCIENTIFIC INC	COM	883556102	937,310	1,702	SH		SOLE		1,191	0	511
TJX COMPANIES INC NEW	COM	872540109	296,380	3,723	SH		SOLE		3,247	0	476
TRACTOR SUPPLY CO	COM	892356106	247,467	1,100	SH		SOLE		1,100	0	0
TRUIST FINANCIAL CORPORATION C	COM	89832q109	1,892,332	43,977	SH		SOLE		41,159	0	2,818
UBER TECHNOLOGIES INC COMMON S	COM	90353t100	744,249	30,095	SH		SOLE		14,495	0	15,600
ULTA BEAUTY INC COMMON STOCK	COM	90384s303	534,271	1,139	SH		SOLE		923	0	216
UNION PACIFIC CORP	COM	907818108	1,397,804	6,750	SH		SOLE		5,943	0	808
UNITED NATURAL FOODS INC COMMO	COM	911163103	561,953	14,517	SH		SOLE		12,928	0	1,589
UNITED PARCEL SVC INC CL B	COM	911312106	1,568,145	9,021	SH		SOLE		4,840	0	4,181
UNITEDHEALTH GROUP INC	COM	91324p102	5,353,624	10,098	SH		SOLE		8,638	0	1,460
US BANCORP DEL COM	COM	902973304	1,744,611	40,005	SH		SOLE		36,755	0	3,250
VANECK ETF TR VANECK SEMICONDU	COM	92189f676	221,408	1,091	SH		SOLE		560	0	531
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,372,922	32,712	SH		SOLE		25,270	0	7,442
VANGUARD FTSE EMERGING MARKETS	COM	922042858	277,390	7,116	SH		SOLE		5,650	0	1,466
VANGUARD INDEX FUNDS VANGUARD	COM	921946406	1,981,473	18,311	SH		SOLE		6,333	0	11,978
VANGUARD INDEX FUNDS VANGUARD	COM	922908512	275,754	2,039	SH		SOLE		468	0	1,571
VANGUARD INDEX FUNDS VANGUARD	COM	922908769	1,554,529	8,131	SH		SOLE		4,285	0	3,846
VANGUARD INDEX FUNDS VANGUARD	COM	922908744	295,514	2,105	SH		SOLE		1,508	0	597
VANGUARD MEGA CAP ETF MSCI US	COM	921910873	206,014	1,556	SH		SOLE		0	0	1,556
VANGUARD S&P 500 ETF	COM	922908363	645,033	1,836	SH		SOLE		430	0	1,406
VANGUARD SECTOR INDEX FDS VANG	COM	92204a207	800,271	4,177	SH		SOLE		4,177	0	0
VANGUARD SHORT TERM BOND ETF	COM	921937827	221,134	2,937	SH		SOLE		2,662	0	275
VANGUARD SHORT TERM INFLATION	COM	922020805	622,177	13,320	SH		SOLE		13,165	0	155
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	1,198,886	7,895	SH		SOLE		4,323	0	3,573
VANGUARD SPECIALIZED FUNDS VAN	COM	922908553	526,247	6,380	SH		SOLE		1,707	0	4,673
VERIZON COMMUNICATIONS	COM	92343v104	2,130,210	54,066	SH		SOLE		45,133	0	8,933
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,463,248	5,067	SH		SOLE		3,975	0	1,092
VISA INC CL A COMMON STOCK	COM	92826c839	4,229,120	20,356	SH		SOLE		17,724	0	2,632
VISHAY INTERTECHNOLOGY INC	COM	928298108	626,436	29,042	SH		SOLE		25,886	0	3,156
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	647,921	17,343	SH		SOLE		6,761	0	10,581
WALMART INC COMMON STOCK	COM	931142103	3,469,026	24,466	SH		SOLE		14,485	0	9,981
WALT DISNEY CO	COM	254687106	965,228	11,110	SH		SOLE		6,768	0	4,342
WASTE MANAGEMENT INC DEL	COM	94106l109	1,216,107	7,752	SH		SOLE		5,976	0	1,775
WELLS FARGO & CO	COM	949746101	225,560	5,463	SH		SOLE		2,034	0	3,429
WESTERN ASSET INVESTMENT GRADE	COM	95790a101	1,289,480	79,206	SH		SOLE		42,490	0	36,716
WILLIAMS COMPANIES INC	COM	969457100	1,826,115	55,505	SH		SOLE		53,210	0	2,295
WISDOMTREE CLOUD COMPUTING FUN	COM	97717y691	242,774	9,680	SH		SOLE		4,185	0	5,495
WISDOMTREE TRUST U S QUALITY D	COM	97717x669	3,352,114	55,535	SH		SOLE		47,091	0	8,444
WISDOMTREE TRUST WISDOMTREE U	COM	97717w307	476,832	7,697	SH		SOLE		2,346	0	5,351
WISDOMTREE TRUST WISDOMTREE U	COM	97717w588	1,803,755	43,380	SH		SOLE		43,055	0	325
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		700,000	0	0
XCEL ENERGY INC COMMON STOCK	COM	98389b100	3,336,605	47,591	SH		SOLE		42,526	0	5,065
CHS INC 8 CUM REDEEMABLE PFD	PFD	12542r209	409,047	14,583	SH		SOLE		13,883	0	700
CHS INC PFD CL B SER 4	PFD	12542r803	2,094,167	80,638	SH		SOLE		75,709	0	4,929
GLADSTONE LD CORP RED PFD SER	PFD	376549408	270,850	10,834	SH		SOLE		9,759	0	1,075
PROSPECT CAP CORP 5.5PFD CONV	PFD	74348t441	762,500	30,500	SH		SOLE		22,600	0	7,900
PROSPECT CAP CORP PFD CONV SER	PFD	74348t144	440,000	17,600	SH		SOLE		10,600	0	7,000