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	656,553	1,871	SH		SOLE		1,253	0	618
AIR LIQUIDE-ADR	COM	009126202	1,484,572	38,154	SH		SOLE		26,370	0	11,784
ALIBABA GROUP HOLDING LTD S	COM	01609w102	2,010,144	25,934	SH		SOLE		15,248	0	10,686
ARCH CAPITAL GROUP LTD	COM	g0450a105	1,421,825	19,144	SH		SOLE		14,267	0	4,877
ARIZONA GOLD & SILVER INC C	COM	04051n109	3,276	10,000	SH		SOLE		10,000	0	0
ASML HOLDING N V N Y REGIST	COM	n07059210	483,672	639	SH		SOLE		341	0	298
ASTRAZENECA PLC AMERICAN DE	COM	046353108	575,876	8,550	SH		SOLE		6,978	0	1,573
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	138,397	15,192	SH		SOLE		3,000	0	12,192
BAYER AKTIENGESELLSCHAFT AD	COM	072730302	215,653	23,221	SH		SOLE		15,500	0	7,721
BP P L C SPONSORED ADR (FRM	COM	055622104	348,177	9,836	SH		SOLE		4,725	0	5,110
CANADIAN CRITICAL MINERALS	COM	13561d105	302	10,000	SH		SOLE		10,000	0	0
CHUBB LTD COM	COM	h1467j104	389,172	1,722	SH		SOLE		861	0	861
DRONE DELIVERY CDA CORP COM	COM	26210w605	1,929	16,470	SH		SOLE		11,420	0	5,050
ENBRIDGE INC	COM	29250n105	379,903	10,547	SH		SOLE		9,941	0	606
EVAXION BIOTECH A S AMERICA	COM	29970r204	6,857	10,000	SH		SOLE		0	0	10,000
FABRINET	COM	g3323l100	239,816	1,260	SH		SOLE		1,100	0	160
GENMAB A S ADS	COM	372303206	337,631	10,604	SH		SOLE		3,604	0	7,000
GENPACT LIMITED	COM	g3922b107	927,013	26,707	SH		SOLE		18,257	0	8,450
GRUPO TELEVISA SA DE CV SPO	COM	40049j206	221,542	66,330	SH		SOLE		53,330	0	13,000
INFOSYS LIMITED SPONS ADR R	COM	456788108	1,851,987	100,761	SH		SOLE		68,579	0	32,182
ING GROEP NV-SPONSORED ADR	COM	456837103	192,345	12,806	SH		SOLE		6,752	0	6,054
LINDE PLC ORDINARY SHARES	COM	g54950103	386,889	942	SH		SOLE		259	0	683
LINK MOTION INC AMERICAN DE	COM	53577l105	0	10,000	SH		SOLE		10,000	0	0
MEDTRONIC PLC COM	COM	g5960l103	2,463,887	29,909	SH		SOLE		28,900	0	1,009
MIND MEDICINE MINDMED INC C	COM	60255c885	254,410	69,511	SH		SOLE		34,011	0	35,500
MINERA ALAMOS INC COM	COM	60283l105	2,405	10,000	SH		SOLE		10,000	0	0
NEVADA KING GOLD CORP COMMO	COM	641353107	2,869	10,000	SH		SOLE		10,000	0	0
NEW PACIFIC METALS CORP COM	COM	64782a107	19,100	10,000	SH		SOLE		0	0	10,000
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	338,855	3,356	SH		SOLE		2,769	0	587
NOVO NORDISK A/S-ADR EACH C	COM	670100205	1,253,193	12,114	SH		SOLE		7,514	0	4,600
OPEN TEXT CORP	COM	683715106	3,658,303	87,061	SH		SOLE		59,171	0	27,890
RESTAURANT BRANDS INTERNATI	COM	76131d103	1,459,703	18,683	SH		SOLE		18,517	0	166
RIO2 LIMITED NEW COM	COM	767217102	6,000	20,000	SH		SOLE		20,000	0	0
ROCHE HOLDING LTD SPONSORED	COM	771195104	1,626,844	44,801	SH		SOLE		29,218	0	15,583
ROYAL BANK OF CANADA	COM	780087102	423,330	4,186	SH		SOLE		1,470	0	2,716
ROYAL CARIBBEAN GROUP COMMO	COM	v7780t103	295,499	2,282	SH		SOLE		924	0	1,358
SHELL PLC AMERICAN DEPOSITA	COM	780259305	231,155	3,513	SH		SOLE		2,667	0	846
SHOPIFY INC CL A	COM	82509l107	3,241,809	41,615	SH		SOLE		23,900	0	17,715
SIEMENS AG AMERICAN DEPOSIT	COM	826197501	641,666	6,837	SH		SOLE		5,504	0	1,333
SOPHIA GENETICS SA ORDINARY	COM	h82027105	396,582	84,200	SH		SOLE		58,200	0	26,000
STATEHOUSE HOLDINGS INC COM	COM	85754g301	318	15,000	SH		SOLE		15,000	0	0
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	692,069	6,655	SH		SOLE		3,989	0	2,666
TE CONNECTIVITY LTD	COM	h84989104	444,683	3,165	SH		SOLE		957	0	2,208
UNILEVER PLC SPONSORED ADR	COM	904767704	487,806	10,062	SH		SOLE		7,945	0	2,117
VOXTUR ANALYTICS CORP COM	COM	929082105	851	10,000	SH		SOLE		10,000	0	0
3M COMPANY	COM	88579y101	3,768,525	34,472	SH		SOLE		33,500	0	972
ABBOTT LABORATORIES	COM	002824100	2,581,412	23,452	SH		SOLE		19,377	0	4,075
ABBVIE INC	COM	00287y109	4,111,286	26,530	SH		SOLE		21,798	0	4,732
ABRDN HEALTHCARE INVESTORS SHA	COM	87911j103	178,033	10,744	SH		SOLE		3,142	0	7,602
ADOBE INC COMMON STOCK	COM	00724f101	3,258,629	5,462	SH		SOLE		3,539	0	1,923
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,236,180	8,386	SH		SOLE		2,416	0	5,970
AFLAC INC	COM	001055102	571,973	6,933	SH		SOLE		5,698	0	1,235
AGCO CORP	COM	001084102	929,353	7,655	SH		SOLE		7,109	0	546
AGILENT TECHNOLOGIES INC	COM	00846u101	761,002	5,474	SH		SOLE		4,824	0	650
AIRBNB INC CLASS A COMMON STOC	COM	009066101	404,336	2,970	SH		SOLE		2,470	0	500
AKAMAI TECHNOLOGIES INC	COM	00971t101	1,372,268	11,595	SH		SOLE		5,370	0	6,225
ALPHABET INC CLASS A COMMON ST	COM	02079k305	8,033,991	57,513	SH		SOLE		37,728	0	19,785
ALPHABET INC CLASS C CAPITAL S	COM	02079k107	4,571,065	32,435	SH		SOLE		28,414	0	4,021
ALPS ETF TRUST ALERIAN MLP ETF	COM	00162q452	767,614	18,053	SH		SOLE		16,532	0	1,521
ALTRIA GROUP INC	COM	02209s103	1,260,969	31,259	SH		SOLE		18,146	0	13,113
AMAZON.COM INC	COM	023135106	9,710,333	63,909	SH		SOLE		48,216	0	15,693
AMEREN CORP	COM	023608102	215,394	2,978	SH		SOLE		1,947	0	1,030
AMERICAN EXPRESS COMPANY	COM	025816109	1,593,033	8,503	SH		SOLE		2,523	0	5,980
AMERIPRISE FINL INC	COM	03076c106	315,102	830	SH		SOLE		230	0	600
AMGEN INC	COM	031162100	4,625,144	16,058	SH		SOLE		13,334	0	2,724
ANALOG DEVICES INC	COM	032654105	632,215	3,184	SH		SOLE		1,468	0	1,716
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	257,379	13,288	SH		SOLE		11,907	0	1,380
APPLE INC	COM	037833100	20,495,309	106,453	SH		SOLE		82,489	0	23,963
APPLE INC	COM	037833100	3,080,480	16,000	SH	Put	SOLE		16,000	0	0
APPLE INC	COM	037833100	1,251,445	6,500	SH	Put	SOLE		6,500	0	0
APPLIED MATERIALS INC	COM	038222105	351,601	2,169	SH		SOLE		1,153	0	1,016
APPLIED VISUAL SCIENCES INC	COM	038287108	0	113,780	SH		SOLE		113,780	0	0
ARK ETF TR ISRAEL INNOVATIVE T	COM	00214q609	222,907	11,425	SH		SOLE		10,422	0	1,003
ARK ETF TR NEXT GENERATION INT	COM	00214q401	263,753	3,475	SH		SOLE		2,288	0	1,187
ARK ETF TRUST ARK INNOVATION E	COM	00214q104	389,431	7,436	SH		SOLE		4,694	0	2,742
AT&T INC	COM	00206r102	1,871,598	111,537	SH		SOLE		107,221	0	4,316
ATLANTIS GAMING CORPORATION CO	COM	04914u100	7	69,000	SH		SOLE		69,000	0	0
AUTOZONE INC	COM	053332102	509,365	197	SH		SOLE		169	0	28
AVIS BUDGET GROUP INC	COM	053774105	834,329	4,707	SH		SOLE		4,367	0	340
BANK OF AMERICA CORP	COM	060505104	714,804	21,230	SH		SOLE		13,260	0	7,969
BECTON DICKINSON & CO	COM	075887109	244,805	1,004	SH		SOLE		470	0	534
BENSON HILL INC COMMON STOCK	COM	082490103	40,953	235,633	SH		SOLE		48,166	0	187,467
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	9,660,849	27,087	SH		SOLE		18,394	0	8,693
BLACKBAUD INC	COM	09227q100	909,310	10,488	SH		SOLE		9,749	0	739
BLACKROCK DEBT STRATEGIES FUND	COM	09255r202	548,937	50,875	SH		SOLE		39,988	0	10,887
BLACKROCK INC	COM	09247x101	1,639,024	2,019	SH		SOLE		1,926	0	93
BLACKROCK INVESTMENT QUALITY M	COM	09247d105	135,251	11,404	SH		SOLE		8,504	0	2,900
BLACKROCK MUNIHOLDINGS FD INC	COM	09253n104	498,372	41,845	SH		SOLE		26,950	0	14,894
BLACKSTONE INC COMMON STOCK	COM	09260d107	589,073	4,499	SH		SOLE		2,468	0	2,032
BLOCK INC CLASS A COMMON STOCK	COM	852234103	4,945,759	63,940	SH		SOLE		35,836	0	28,104
BOEING CO	COM	097023105	1,687,161	6,473	SH		SOLE		4,125	0	2,347
BOOKING HOLDINGS INC COMMON ST	COM	09857l108	844,238	238	SH		SOLE		189	0	49
BRISTOL MYERS SQUIBB CO	COM	110122108	1,444,181	28,146	SH		SOLE		15,916	0	12,230
BROADCOM INC COMMON STOCK	COM	11135f101	1,028,203	921	SH		SOLE		814	0	107
CAL-MAINE FOODS INC NEW	COM	128030202	1,036,578	18,062	SH		SOLE		16,142	0	1,920
CAPITAL GROUP CORE BALANCED ET	COM	14021d107	250,626	9,167	SH		SOLE		9,167	0	0
CAPITAL GROUP CORE EQUITY ETF	COM	14020v108	362,027	12,792	SH		SOLE		12,618	0	174
CAPITAL GROUP DIVIDEND VALUE E	COM	14020w106	389,800	13,063	SH		SOLE		13,063	0	0
CAPITAL GROUP FIXED INCOME ETF	COM	14020y102	1,293,619	57,000	SH		SOLE		56,000	0	1,000
CAPITAL GROUP FIXED INCOME ETF	COM	14020y300	323,880	12,000	SH		SOLE		10,000	0	2,000
CAPITAL GROUP FIXED INCOME ETF	COM	14020y409	254,500	10,000	SH		SOLE		10,000	0	0
CAPITAL GROUP GLOBAL GROWTH EQ	COM	14020x104	455,656	17,709	SH		SOLE		17,500	0	209
CAPITAL GROUP GROWTH ETF CAPIT	COM	14020g101	627,303	22,221	SH		SOLE		22,026	0	195
CARDINAL HEALTH INC	COM	14149y108	875,747	8,688	SH		SOLE		8,114	0	574
CATERPILLAR INC	COM	149123101	314,563	1,064	SH		SOLE		709	0	355
CDW CORPORATION COM	COM	12514g108	224,592	988	SH		SOLE		988	0	0
CENCORA INC COMMON STOCK	COM	03073e105	904,293	4,403	SH		SOLE		4,101	0	302
CHEMED CORPORATION	COM	16359r103	446,473	764	SH		SOLE		764	0	0
CHEVRON CORPORATION	COM	166764100	3,776,938	25,321	SH		SOLE		17,107	0	8,215
CHIMERA INVESTMENT CORPORATION	COM	16934q208	185,349	37,144	SH		SOLE		18,344	0	18,800
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	377,348	165	SH		SOLE		61	0	104
CISCO SYSTEMS INC	COM	17275r102	3,213,779	63,614	SH		SOLE		52,049	0	11,565
CLOROX CO	COM	189054109	1,240,662	8,701	SH		SOLE		8,514	0	187
CLOUDFLARE INC CLASS A COMMON	COM	18915m107	300,735	3,612	SH		SOLE		1,612	0	2,000
COCA COLA COMPANY (THE)	COM	191216100	3,021,535	51,273	SH		SOLE		46,386	0	4,887
COHEN & STEERS REAL ESTATE OPP	COM	19249q103	582,189	41,615	SH		SOLE		13,183	0	28,431
COHEN & STEERS TOTAL RETURN RE	COM	19247r103	241,051	20,515	SH		SOLE		17,515	0	3,000
COLGATE PALMOLIVE COMPANY	COM	194162103	267,416	3,355	SH		SOLE		2,684	0	671
COMPASS INC CLASS A COMMON STO	COM	20464u100	94,000	25,000	SH		SOLE		0	0	25,000
CONOCOPHILLIPS COMMON STOCK	COM	20825c104	1,393,189	12,003	SH		SOLE		9,639	0	2,364
CORNING INC	COM	219350105	839,311	27,564	SH		SOLE		16,571	0	10,992
COSTCO WHOLESALE CORP-NEW	COM	22160k105	1,126,120	1,706	SH		SOLE		1,430	0	276
CROWDSTRIKE HOLDINGS INC CLASS	COM	22788c105	265,788	1,041	SH		SOLE		786	0	255
CROWN CASTLE INC COMMON STOCK	COM	22822v101	1,446,902	12,561	SH		SOLE		12,023	0	538
CSX CORPORATION COM	COM	126408103	469,320	13,537	SH		SOLE		4,625	0	8,912
CUMMINS INC	COM	231021106	477,703	1,994	SH		SOLE		1,539	0	455
CVS HEALTH CORPORATION	COM	126650100	1,594,864	20,198	SH		SOLE		19,376	0	822
CYTODYN INC	COM	23283m101	5,465	28,025	SH		SOLE		28,025	0	0
DANAHER CORPORATION	COM	235851102	614,208	2,655	SH		SOLE		2,154	0	501
DARLING INGREDIENTS INC	COM	237266101	963,108	19,324	SH		SOLE		17,873	0	1,451
DECKERS OUTDOOR CORPORATION	COM	243537107	860,269	1,287	SH		SOLE		1,198	0	89
DEERE & CO	COM	244199105	971,982	2,431	SH		SOLE		2,204	0	227
DESKTOP METAL INC CLASS A COMM	COM	25058x105	49,566	66,000	SH		SOLE		26,000	0	40,000
DIGITAL REALTY TRUST INC	COM	253868103	1,528,175	11,355	SH		SOLE		11,155	0	200
DISCOVER FINANCIAL SERVICES	COM	254709108	397,992	3,541	SH		SOLE		2,211	0	1,330
DOCUMENT CAPTURE TECHNOLOGIES	COM	256esc104	0	60,000	SH		SOLE		60,000	0	0
DOMINION ENERGY INC COMMON STO	COM	25746u109	1,186,562	25,246	SH		SOLE		25,246	0	0
DOMINOS PIZZA INC	COM	25754a201	907,730	2,202	SH		SOLE		2,004	0	198
DOW INC COMMON STOCK	COM	260557103	542,532	9,893	SH		SOLE		5,578	0	4,315
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	1,876,981	19,342	SH		SOLE		18,678	0	664
EATON VANCE NATIONAL MUNICIPAL	COM	27826u108	875,004	89,104	SH		SOLE		55,920	0	33,184
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	182,135	23,593	SH		SOLE		8,269	0	15,324
ECOLAB INC	COM	278865100	3,209,345	16,180	SH		SOLE		15,976	0	204
ELEVANCE HEALTH INC	COM	036752103	979,542	2,077	SH		SOLE		2,016	0	61
ELI LILLY & CO	COM	532457108	3,027,368	5,193	SH		SOLE		3,929	0	1,264
EMCOR GROUP INC	COM	29084q100	917,898	4,261	SH		SOLE		3,858	0	403
EMERSON ELECTRIC CO	COM	291011104	1,127,255	11,582	SH		SOLE		9,591	0	1,991
ENERGY TRANSFER LP COMMON UNIT	COM	29273v100	494,173	35,810	SH		SOLE		34,380	0	1,430
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	678,586	25,753	SH		SOLE		20,142	0	5,611
ETSY INC COM	COM	29786a106	289,916	3,577	SH		SOLE		2,377	0	1,200
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	448,253	3,524	SH		SOLE		3,446	0	78
EXXON MOBIL CORP	COM	30231g102	5,715,806	57,169	SH		SOLE		39,668	0	17,502
FASTENAL CO	COM	311900104	366,533	5,659	SH		SOLE		4,907	0	752
FEDERAL NATIONAL MORTGAGE ASSO	COM	313586109	10,700	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428x106	676,144	2,673	SH		SOLE		1,958	0	715
FIRST TR ENERGY INFRASTRUCTURE	COM	33738c103	1,013,952	61,601	SH		SOLE		54,560	0	7,041
FIRST TR EXCHANGE TRADED FD II	COM	33734x119	1,962,567	31,107	SH		SOLE		31,107	0	0
FIRST TR EXCHANGE TRADED FD II	COM	33734x143	363,864	3,514	SH		SOLE		3,414	0	100
FIRST TR EXCHANGE TRADED FD IV	COM	33739q408	5,313,769	89,068	SH		SOLE		40,557	0	48,510
FIRST TR EXCHANGE TRADED FD IV	COM	33738d879	597,241	25,877	SH		SOLE		17,628	0	8,249
FIRST TR EXCHANGE TRADED FD VI	COM	33740f805	253,579	5,685	SH		SOLE		4,265	0	1,420
FIRST TR VALUE LINE DIVID INDE	COM	33734h106	641,875	15,825	SH		SOLE		6,863	0	8,962
FIRST TRUST CAPITAL STRENGTH E	COM	33733e104	1,809,013	22,601	SH		SOLE		17,479	0	5,123
FIRST TRUST ETF DOW JONES INTE	COM	33733e302	273,855	1,468	SH		SOLE		76	0	1,392
FIRST TRUST ETF NASDAQ CLEAN E	COM	33733e500	238,893	5,665	SH		SOLE		2,830	0	2,835
FIRST TRUST EXCHANGE TRADED FD	COM	33734x846	662,823	12,311	SH		SOLE		7,965	0	4,346
FIRST TRUST EXCHANGE TRADED FU	COM	33740j203	312,496	15,500	SH		SOLE		11,415	0	4,085
FIRST TRUST EXCHANGE TRADED FU	COM	33738d408	706,439	16,994	SH		SOLE		10,856	0	6,138
FIRST TRUST EXCHANGE TRADED FU	COM	336920103	437,546	4,563	SH		SOLE		2,258	0	2,305
FIRST TRUST LARGE CAP VALUE AL	COM	33735j101	402,300	5,679	SH		SOLE		5,296	0	383
FIRST TRUST MORNINGSTAR DIVIDE	COM	336917109	1,172,966	32,691	SH		SOLE		25,802	0	6,890
FIRST TRUST RISING DIVIDEND AC	COM	33738r506	855,220	16,552	SH		SOLE		9,501	0	7,050
FIRST TRUST SENIOR LOAN FUND E	COM	33738d309	1,535,190	33,323	SH		SOLE		24,077	0	9,246
FISERV INC COMMON STOCK	COM	337738108	1,473,860	11,095	SH		SOLE		8,100	0	2,995
FLUOR CORP NEW	COM	343412102	911,329	23,266	SH		SOLE		21,639	0	1,627
FORD MOTOR CO PAR $0.01	COM	345370860	274,875	22,549	SH		SOLE		11,933	0	10,616
FORTINET INC	COM	34959e109	247,875	4,235	SH		SOLE		3,985	0	250
FORTITUDE GOLD CORP COM	COM	34962k100	113,836	19,100	SH		SOLE		10,000	0	9,100
FRANKLIN RESOURCES INC	COM	354613101	335,825	11,273	SH		SOLE		8,195	0	3,078
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	3,753,522	564,439	SH		SOLE		495,722	0	68,718
GAMCO GLOBAL GOLD NATURAL RESO	COM	36465a109	65,800	17,500	SH		SOLE		16,500	0	1,000
GENASYS INC COMMON STOCK	COM	36872p103	35,525	17,500	SH		SOLE		0	0	17,500
GENERAL DYNAMICS CORP	COM	369550108	2,975,373	11,458	SH		SOLE		11,349	0	109
GENERAL MILLS INC	COM	370334104	684,850	10,514	SH		SOLE		7,764	0	2,750
GILEAD SCIENCES INC	COM	375558103	1,557,498	19,226	SH		SOLE		19,226	0	0
GINKGO BIOWORKS HOLDINGS INC C	COM	37611x100	135,200	80,000	SH		SOLE		10,000	0	70,000
GLOBAL X FUNDS GLOBAL X LITHIU	COM	37954y855	225,886	4,434	SH		SOLE		3,557	0	878
GOLDMAN SACHS GROUP INC	COM	38141g104	864,392	2,241	SH		SOLE		1,631	0	610
GRANITE POINT MORTGAGE TRUST I	COM	38741l107	178,200	30,000	SH		SOLE		30,000	0	0
GWG SERIES A1 WDT INTERESTS CO	COM	361esc056	0	3,349,293	SH		SOLE		2,718,362	0	630,931
GWG SERIES C WDT INTERESTS COM	COM	361esc064	0	211,000	SH		SOLE		165,000	0	46,000
GWG SERIES D WDT INTERESTS COM	COM	361esc072	0	1,609,000	SH		SOLE		509,000	0	1,100,000
GWG SERIES E WDT COMMON STOCK	COM	361esc080	0	67,731	SH		SOLE		42,225	0	25,506
H & R BLOCK INC	COM	093671105	940,748	19,449	SH		SOLE		18,096	0	1,353
HERSHEY COMPANY (THE)	COM	427866108	323,473	1,735	SH		SOLE		1,295	0	440
HOME DEPOT INC	COM	437076102	4,441,249	12,816	SH		SOLE		10,902	0	1,914
HONEYWELL INTL INC	COM	438516106	2,835,456	13,521	SH		SOLE		12,860	0	661
HOULIHAN LOKEY INC CLASS A COM	COM	441593100	243,058	2,027	SH		SOLE		1,577	0	450
HP INC COM	COM	40434l105	380,306	12,639	SH		SOLE		6,574	0	6,065
HPIL HOLDING	COM	40432y109	0	400,000	SH		SOLE		0	0	400,000
HUMANA INC	COM	444859102	920,411	2,010	SH		SOLE		1,771	0	240
ILLINOIS TOOL WORKS INC	COM	452308109	210,487	804	SH		SOLE		670	0	134
ILLUMINA INC	COM	452327109	237,683	1,707	SH		SOLE		1,107	0	600
IMPINJ INC COM	COM	453204109	288,096	3,200	SH		SOLE		2,000	0	1,200
INGREDION INC COM	COM	457187102	905,466	8,343	SH		SOLE		7,765	0	578
INTEGRATED BIOPHARMA INC	COM	45811v105	4,902	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	1,694,178	33,715	SH		SOLE		18,889	0	14,826
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,473,971	27,355	SH		SOLE		20,961	0	6,394
INTUIT INC	COM	461202103	1,732,583	2,772	SH		SOLE		1,907	0	865
INTUITIVE SURGICAL INC COM	COM	46120e602	406,181	1,204	SH		SOLE		1,154	0	50
INVESCO DB COMMODITY INDEX TRA	COM	46138b103	447,261	20,293	SH		SOLE		15,218	0	5,075
INVESCO EXCHANGE TRADED FD TR	COM	46138g474	1,348,192	25,903	SH		SOLE		24,881	0	1,022
INVESCO EXCHANGE TRADED FD TR	COM	46138g706	256,667	4,811	SH		SOLE		3,191	0	1,620
INVESCO EXCHANGE TRADED FD TR	COM	46138e354	750,792	11,982	SH		SOLE		11,582	0	400
INVESCO EXCHANGE TRADED FD TR	COM	46138g508	11,038,878	521,194	SH		SOLE		521,194	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137v233	230,846	6,120	SH		SOLE		600	0	5,520
INVESCO EXCHANGE TRADED FUND T	COM	46137v142	365,712	6,009	SH		SOLE		3,972	0	2,037
INVESCO EXCHANGE TRADED FUND T	COM	46137v613	270,953	7,698	SH		SOLE		3,397	0	4,301
INVESCO EXCHANGE TRADED FUND T	COM	46137v357	3,718,222	23,563	SH		SOLE		5,819	0	17,744
INVESCO EXCHANGE TRADED SELF I	COM	46138j619	213,331	4,150	SH		SOLE		3,931	0	219
INVESCO QQQ TR UNIT SER 1	COM	46090e103	9,768,868	23,854	SH		SOLE		13,587	0	10,268
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	1,807,102	17,718	SH		SOLE		7,066	0	10,652
ISHARES CORE S&P 500 ETF	COM	464287200	13,376,327	28,006	SH		SOLE		25,413	0	2,592
ISHARES CORE S&P MID CAP ETF	COM	464287507	2,381,119	8,591	SH		SOLE		4,377	0	4,215
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,640,121	15,151	SH		SOLE		5,213	0	9,938
ISHARES MSCI EAFE ETF	COM	464287465	547,165	7,262	SH		SOLE		2,427	0	4,835
ISHARES MSCI EAFE SMALL CAP ET	COM	464288273	359,484	5,807	SH		SOLE		5,351	0	457
ISHARES MSCI EMERGING MARKETS	COM	464287234	325,673	8,099	SH		SOLE		1,223	0	6,876
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,226,252	4,045	SH		SOLE		3,882	0	162
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	572,400	3,464	SH		SOLE		2,909	0	555
ISHARES RUSSELL 2000 ETF	COM	464287655	2,349,343	11,705	SH		SOLE		4,022	0	7,683
ISHARES S&P 100 ETF	COM	464287101	207,976	931	SH		SOLE		46	0	885
ISHARES S&P 500 GROWTH ETF	COM	464287309	260,888	3,474	SH		SOLE		2,493	0	981
ISHARES S&P 500 VALUE ETF	COM	464287408	484,110	2,784	SH		SOLE		895	0	1,889
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	731,179	7,094	SH		SOLE		1,000	0	6,094
ISHARES SELECT DIVIDEND ETF	COM	464287168	241,032	2,056	SH		SOLE		591	0	1,465
ISHARES SILVER SHARES	COM	46428q109	240,473	11,041	SH		SOLE		8,341	0	2,700
ISHARES TR ISHARES BIOTECHNOLO	COM	464287556	338,307	2,490	SH		SOLE		1,911	0	579
ISHARES TR ISHARES CORE DIVIDE	COM	46434v621	452,612	8,410	SH		SOLE		5,952	0	2,458
ISHARES TR MSCI USA SMALL CAP	COM	46435g433	217,956	6,107	SH		SOLE		5,738	0	369
ISHARES TRUST ISHARES 0 3 MONT	COM	46436e718	1,186,796	11,836	SH		SOLE		11,836	0	0
ISHARES TRUST ISHARES CORE S&P	COM	464287663	1,870,271	22,178	SH		SOLE		13,595	0	8,583
ISHARES TRUST ISHARES INTERNAT	COM	464288448	307,751	10,995	SH		SOLE		8,460	0	2,535
ISHARES TRUST ISHARES MSCI USA	COM	46429b697	5,624,468	72,081	SH		SOLE		72,011	0	70
ISHARES TRUST ISHARES U S AERO	COM	464288760	301,055	2,378	SH		SOLE		674	0	1,704
ISHARES TRUST ISHARES U S INDU	COM	464287754	399,002	3,489	SH		SOLE		300	0	3,189
ISHARES U S BASIC MATERIALS ET	COM	464287838	408,401	2,956	SH		SOLE		2,801	0	155
ISHARES U S ENERGY ETF	COM	464287796	529,661	12,005	SH		SOLE		10,715	0	1,290
ISHARES U S ETF TR ISHARES U S	COM	46431w648	404,158	6,480	SH		SOLE		2,575	0	3,905
ISHARES U S HEALTHCARE ETF	COM	464287762	459,988	1,607	SH		SOLE		1,480	0	127
ISHARES U S MEDICAL DEVICES ET	COM	464288810	383,187	7,100	SH		SOLE		462	0	6,638
ISHARES U S TECHNOLOGY ETF	COM	464287721	1,465,416	11,938	SH		SOLE		9,344	0	2,594
J P MORGAN EXCHANGE TRADED FUN	COM	46641q332	759,329	13,811	SH		SOLE		8,305	0	5,506
J P MORGAN EXCHANGE-TRADED FD	COM	46654q203	4,911,881	98,375	SH		SOLE		30,045	0	68,330
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j859	274,534	8,420	SH		SOLE		8,420	0	0
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j107	1,423,202	24,200	SH		SOLE		21,339	0	2,861
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j206	1,429,772	27,151	SH		SOLE		27,101	0	50
JOHNSON & JOHNSON COMMON STOCK	COM	478160104	5,614,618	35,821	SH		SOLE		25,159	0	10,662
JOUNCE THERAPEU CVR CONTRA CUS	COM	481cvr017	0	176,450	SH		SOLE		93,750	0	82,700
JPMORGAN CHASE & CO	COM	46625h100	4,731,042	27,813	SH		SOLE		25,122	0	2,691
KAYNE ANDERSON ENERGY INFRASTR	COM	486606106	701,544	79,903	SH		SOLE		61,609	0	18,294
KBS REAL ESTATE INVT TR III IN	COM	48668l105	65,644	11,722	SH		SOLE		11,722	0	0
KELLANOVA COMMON STOCK	COM	487836108	246,954	4,417	SH		SOLE		2,000	0	2,417
KIMBERLY CLARK CORP	COM	494368103	246,563	2,029	SH		SOLE		1,541	0	488
KINDER MORGAN INC	COM	49456b101	368,872	20,911	SH		SOLE		17,868	0	3,043
KKR & CO INC COMMON STOCK	COM	48251w104	592,295	7,149	SH		SOLE		1,515	0	5,634
KNIFE RIVER CORPORATION COMMON	COM	498894104	298,803	4,515	SH		SOLE		4,010	0	505
L3HARRIS TECHNOLOGIES INC COMM	COM	502431109	881,445	4,185	SH		SOLE		2,635	0	1,550
LIBERTY ALL STAR EQUITY FUND S	COM	530158104	70,424	11,038	SH		SOLE		0	0	11,038
LITHIA MOTORS INC COMMON STOCK	COM	536797103	1,057,647	3,212	SH		SOLE		2,986	0	226
LOCKHEED MARTIN CORP	COM	539830109	2,836,423	6,258	SH		SOLE		5,542	0	716
LOWES COMPANIES INC	COM	548661107	934,668	4,200	SH		SOLE		2,418	0	1,782
MANHATTAN ASSOCIATES INC	COM	562750109	851,160	3,953	SH		SOLE		3,682	0	271
MARATHON PETE CORP COM	COM	56585a102	1,044,603	7,041	SH		SOLE		6,171	0	870
MARINEMAX INC	COM	567908108	1,038,319	26,692	SH		SOLE		24,802	0	1,890
MARSH & MCLENNAN COMPANIES INC	COM	571748102	841,636	4,442	SH		SOLE		4,129	0	313
MASTERCARD INCORPORATED	COM	57636q104	1,693,492	3,971	SH		SOLE		3,171	0	799
MCDONALDS CORP	COM	580135101	3,634,492	12,258	SH		SOLE		10,099	0	2,158
MEDICAL PROPERTIES TRUST INC	COM	58463j304	55,887	11,382	SH		SOLE		9,338	0	2,044
MERCADOLIBRE INC	COM	58733r102	427,459	272	SH		SOLE		220	0	52
MERCK & CO INC	COM	58933y105	1,603,164	14,705	SH		SOLE		11,049	0	3,657
META PLATFORMS INC CLASS A COM	COM	30303m102	5,049,593	14,266	SH		SOLE		10,427	0	3,839
METLIFE INC	COM	59156r108	2,732,881	41,326	SH		SOLE		41,326	0	0
MICRON TECHNOLOGY INC	COM	595112103	534,255	6,260	SH		SOLE		2,495	0	3,765
MICROSOFT CORP	COM	594918104	19,328,240	51,399	SH		SOLE		37,589	0	13,810
MODERNA INC COMMON STOCK	COM	60770k107	776,804	7,811	SH		SOLE		5,048	0	2,763
MOLSON COORS BEVERAGE COMPANY	COM	60871r209	866,122	14,150	SH		SOLE		13,166	0	984
MONDELEZ INTERNATIONAL INC COM	COM	609207105	589,435	8,138	SH		SOLE		4,084	0	4,054
MOODYS CORP	COM	615369105	1,127,248	2,886	SH		SOLE		2,393	0	493
MORGAN STANLEY	COM	617446448	315,386	3,382	SH		SOLE		2,227	0	1,155
MYR GROUP INC	COM	55405w104	1,168,610	8,080	SH		SOLE		7,603	0	477
NEKTAR THERAPEUTICS	COM	640268108	65,034	115,105	SH		SOLE		15,000	0	100,105
NEOS ETF TRUST NEOS ENHANCED I	COM	78433h402	247,680	5,115	SH		SOLE		5,115	0	0
NEOS ETF TRUST NEOS ENHANCED I	COM	78433h501	409,635	8,205	SH		SOLE		7,863	0	342
NERDY INC CLASS A COMMON STOCK	COM	64081v109	35,243	10,275	SH		SOLE		7,875	0	2,400
NEW MOUNTAIN FINANCE CORPORATI	COM	647551100	359,512	28,264	SH		SOLE		24,028	0	4,236
NEWMONT CORPORATION COMMON STO	COM	651639106	283,190	6,842	SH		SOLE		6,044	0	798
NEXTERA ENERGY INC	COM	65339f101	2,498,695	41,138	SH		SOLE		38,391	0	2,747
NIKE INC CLASS B COM	COM	654106103	873,656	8,047	SH		SOLE		7,111	0	936
NORTHROP GRUMMAN CORP	COM	666807102	1,009,465	2,156	SH		SOLE		1,731	0	426
NORTHWEST BIOTHERAPEUTICS INC	COM	66737p600	251,070	358,160	SH		SOLE		220,200	0	137,960
NUVEEN AMT FREE QUALITY MUNICI	COM	670657105	224,400	20,400	SH		SOLE		13,900	0	6,500
NUVEEN MUNICIPAL VALUE FUND IN	COM	670928100	172,000	20,000	SH		SOLE		20,000	0	0
NUVEEN PREFERRED & INCOME OPPO	COM	67073b106	98,933	14,635	SH		SOLE		9,258	0	5,377
NVIDIA CORP	COM	67066g104	5,886,546	11,887	SH		SOLE		6,857	0	5,030
NVR INC	COM	62944t105	420,027	60	SH		SOLE		26	0	34
O REILLY AUTOMOTIVE INC	COM	67103h107	1,207,552	1,271	SH		SOLE		1,202	0	69
OLD REPUBLIC INTL CORP	COM	680223104	404,648	13,764	SH		SOLE		10,951	0	2,813
ORACLE CORPORATION	COM	68389x105	672,749	6,381	SH		SOLE		4,680	0	1,701
OXFORD SQUARE CAPITAL CORP COM	COM	69181v107	402,299	140,664	SH		SOLE		140,664	0	0
PACER FDS TR PACER US SMALL CA	COM	69374h857	231,745	4,825	SH		SOLE		4,825	0	0
PACER FUNDS TRUST PACER TRENDP	COM	69374h675	260,029	8,767	SH		SOLE		8,422	0	345
PALO ALTO NETWORKS INC COMMON	COM	697435105	1,159,468	3,932	SH		SOLE		3,398	0	534
PAYCHEX INC	COM	704326107	232,741	1,954	SH		SOLE		635	0	1,319
PAYPAL HOLDINGS INC COM	COM	70450y103	732,069	11,921	SH		SOLE		10,457	0	1,464
PDF SOLUTIONS INC	COM	693282105	924,379	28,761	SH		SOLE		26,761	0	2,000
PEPSICO INC COMMON STOCK	COM	713448108	3,129,050	18,424	SH		SOLE		12,909	0	5,515
PERFICIENT INC	COM	71375u101	910,422	13,832	SH		SOLE		12,825	0	1,007
PFIZER INC	COM	717081103	381,796	13,261	SH		SOLE		9,329	0	3,932
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	940,040	9,992	SH		SOLE		6,729	0	3,263
PHILLIPS 66 COM	COM	718546104	1,269,208	9,533	SH		SOLE		8,052	0	1,481
PIMCO ACTIVE BOND EXCHANGE TRA	COM	72201r775	302,410	3,271	SH		SOLE		1,863	0	1,408
PIMCO DYNAMIC INCOME FUND SHS	COM	72201y101	853,864	47,569	SH		SOLE		30,569	0	17,000
PIMCO ENHANCED SHORT MATURITY	COM	72201r833	328,632	3,293	SH		SOLE		3,293	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l389	333,573	17,388	SH		SOLE		17,388	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l363	2,054,684	49,061	SH		SOLE		41,270	0	7,791
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l371	418,194	14,336	SH		SOLE		14,336	0	0
PIONEER NATURAL RESOURCES COMP	COM	723787107	519,976	2,312	SH		SOLE		2,212	0	100
PNC FINANCIAL SVCS GROUP INC	COM	693475105	1,795,950	11,598	SH		SOLE		11,573	0	25
PRECISION BIOSCIENCES INC COMM	COM	74019p108	324,941	890,250	SH		SOLE		701,750	0	188,500
PROCTER & GAMBLE CO	COM	742718109	4,805,739	32,795	SH		SOLE		17,329	0	15,466
PROGRESSIVE CORP-OHIO	COM	743315103	1,214,351	7,624	SH		SOLE		6,471	0	1,153
PROSHARES S&P 500 DIVIDEND ARI	COM	74348a467	924,963	9,716	SH		SOLE		7,563	0	2,153
PROSPECT CAPITAL CORPORATION	COM	74348t102	376,200	62,805	SH		SOLE		55,805	0	7,000
PRUDENTIAL FINANCIAL INC	COM	744320102	1,635,468	15,770	SH		SOLE		15,203	0	567
PULTEGROUP INC	COM	745867101	556,459	5,391	SH		SOLE		0	0	5,391
QUALCOMM INC	COM	747525103	424,674	2,936	SH		SOLE		715	0	2,221
RBB FD INC US TREASURY 3 MONTH	COM	74933w452	8,993,628	180,378	SH		SOLE		163,110	0	17,268
REDWOOD FINANCIAL INC-MINN	COM	757903109	203,584	1,996	SH		SOLE		1,696	0	300
REKOR SYSTEMS INC COMMON STOCK	COM	759419104	601,401	180,601	SH		SOLE		155,194	0	25,407
RELIANCE STEEL & ALUMINUM CO	COM	759509102	938,411	3,355	SH		SOLE		3,062	0	293
RIVERNORTH OPPORTUNITIES FD IN	COM	76881y109	133,500	12,147	SH		SOLE		2,006	0	10,141
ROCKWELL AUTOMATION INC	COM	773903109	525,884	1,694	SH		SOLE		1,395	0	299
ROSS STORES INC	COM	778296103	1,037,095	7,494	SH		SOLE		7,136	0	358
RTX CORPORATION COMMON STOCK	COM	75513e101	1,059,538	12,593	SH		SOLE		9,297	0	3,296
S&P GLOBAL INC COM	COM	78409v104	202,639	460	SH		SOLE		403	0	57
SALESFORCE INC COMMON STOCK	COM	79466l302	1,429,113	5,431	SH		SOLE		4,135	0	1,296
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	878,503	11,540	SH		SOLE		7,475	0	4,065
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	1,262,254	17,524	SH		SOLE		16,426	0	1,098
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	481,370	2,692	SH		SOLE		1,581	0	1,111
SELECT SECTOR SPDR FUND SHS BE	COM	81369y100	293,231	3,428	SH		SOLE		977	0	2,451
SELECT SECTOR SPDR TRUST SHS B	COM	81369y506	827,611	9,871	SH		SOLE		5,688	0	4,183
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	373,894	9,944	SH		SOLE		7,431	0	2,513
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	2,875,318	21,083	SH		SOLE		18,783	0	2,300
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	1,465,211	7,612	SH		SOLE		3,014	0	4,599
SELECT SECTOR SPDR TRUST THE U	COM	81369y886	676,635	10,684	SH		SOLE		9,144	0	1,540
SENSEONICS HOLDINGS INC COMMON	COM	81727u105	7,525	13,200	SH		SOLE		13,200	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	924,351	13,504	SH		SOLE		12,564	0	940
SERVICENOW INC COM	COM	81762p102	472,642	669	SH		SOLE		393	0	276
SHP ETF TR NEOS S&P 500 HIGH I	COM	78433h303	458,045	9,503	SH		SOLE		9,373	0	130
SOUTHERN CO	COM	842587107	480,568	6,854	SH		SOLE		5,395	0	1,458
SPDR DOW JONES INDL AVERAGE ET	COM	78467x109	416,226	1,104	SH		SOLE		813	0	291
SPDR DOW JONES MID CAP GROWTH	COM	78464a821	1,267,973	16,757	SH		SOLE		16,667	0	90
SPDR GOLD TR GOLD SHS	COM	78463v107	2,577,163	13,481	SH		SOLE		10,046	0	3,435
SPDR S&P 500 ETF TRUST	COM	78462f103	6,053,662	12,736	SH		SOLE		6,785	0	5,952
SPDR S&P DIVIDEND ETF	COM	78464a763	3,666,823	29,342	SH		SOLE		16,696	0	12,645
SPDR SER TR S&P 600 SMALL CAP	COM	78464a201	769,567	9,202	SH		SOLE		9,152	0	50
SPDR SERIES TRUST FACTSET INNO	COM	78464a110	388,427	2,659	SH		SOLE		110	0	2,549
SPDR SERIES TRUST S&P AEROSPAC	COM	78464a631	401,032	2,961	SH		SOLE		1,126	0	1,835
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r663	42,984,359	470,340	SH		SOLE		470,068	0	272
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r523	225,923	2,279	SH		SOLE		2,279	0	0
SPDR SERIES TRUST SPDR BLOOMBE	COM	78464a359	221,476	3,070	SH		SOLE		3,040	0	30
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a805	1,255,307	21,477	SH		SOLE		21,476	0	1
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a847	233,404	4,791	SH		SOLE		4,791	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a854	4,858,580	86,916	SH		SOLE		86,581	0	335
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a409	4,381,815	67,350	SH		SOLE		56,619	0	10,731
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r788	295,571	7,542	SH		SOLE		4,037	0	3,505
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r853	534,558	12,673	SH		SOLE		5,492	0	7,181
SPDR SERIES TRUST SPDR S&P 400	COM	78464a839	425,296	5,796	SH		SOLE		3,469	0	2,327
SPDR SERIES TRUST SPDR SSGA US	COM	78468r804	253,768	1,750	SH		SOLE		310	0	1,440
SRH TOTAL RETURN FUND INC COMM	COM	101507101	140,545	10,133	SH		SOLE		7,133	0	3,000
SSGA ACTIVE TRUST SPDR SSGA UL	COM	78467v707	3,124,780	77,384	SH		SOLE		77,384	0	0
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	1,821,414	3,590	SH		SOLE		1,085	0	2,505
STARBUCKS CORP	COM	855244109	3,384,514	35,252	SH		SOLE		30,892	0	4,360
TARGET CORP	COM	87612e106	492,681	3,459	SH		SOLE		2,564	0	895
TEMPLETON EMERGING MARKETS FUN	COM	880191101	659,404	56,456	SH		SOLE		49,886	0	6,570
TESLA INC COMMON STOCK	COM	88160r101	1,359,931	5,473	SH		SOLE		3,185	0	2,288
TESLA INC COMMON STOCK	COM	88160r101	1,118,160	4,500	SH	Put	SOLE		4,500	0	0
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	2,503,741	14,688	SH		SOLE		14,173	0	515
TEXAS PACIFIC LAND CORPORATION	COM	88262p102	308,200	196	SH		SOLE		0	0	196
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,261,549	2,377	SH		SOLE		1,577	0	800
TJX COMPANIES INC NEW	COM	872540109	476,131	5,075	SH		SOLE		4,627	0	448
TRACTOR SUPPLY CO	COM	892356106	297,306	1,383	SH		SOLE		783	0	600
TRIPADVISOR INC	COM	896945201	527,485	24,500	SH		SOLE		18,500	0	6,000
TRUIST FINANCIAL CORPORATION C	COM	89832q109	3,156,637	85,499	SH		SOLE		82,381	0	3,118
TRUST FOR PROFESSIONAL MANAGER	COM	89834g836	383,265	17,000	SH		SOLE		16,000	0	1,000
UBER TECHNOLOGIES INC COMMON S	COM	90353t100	1,008,209	16,375	SH		SOLE		11,175	0	5,200
ULTA BEAUTY INC COMMON STOCK	COM	90384s303	808,973	1,651	SH		SOLE		1,397	0	254
UNION PACIFIC CORP	COM	907818108	2,117,150	8,620	SH		SOLE		8,387	0	233
UNITED PARCEL SVC INC CL B	COM	911312106	1,306,969	8,312	SH		SOLE		4,889	0	3,424
UNITEDHEALTH GROUP INC	COM	91324p102	5,404,269	10,265	SH		SOLE		9,120	0	1,146
US BANCORP DEL COM	COM	902973304	1,917,146	44,296	SH		SOLE		43,574	0	722
VANECK ETF TR VANECK MORNINGST	COM	92189f643	2,022,105	23,826	SH		SOLE		7,176	0	16,650
VANECK ETF TR VANECK SEMICONDU	COM	92189f676	413,043	2,362	SH		SOLE		1,320	0	1,042
VANECK ETF TRUST VANECK GOLD M	COM	92189f106	209,318	6,750	SH		SOLE		4,450	0	2,300
VANGUARD ADMIRAL FDS INC S&P 5	COM	921932505	229,901	849	SH		SOLE		225	0	624
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,282,505	26,775	SH		SOLE		19,851	0	6,924
VANGUARD INDEX FUNDS SMALLCAP	COM	922908595	425,320	1,759	SH		SOLE		852	0	907
VANGUARD INDEX FUNDS VANGUARD	COM	921946406	368,330	3,300	SH		SOLE		2,529	0	771
VANGUARD INDEX FUNDS VANGUARD	COM	922908629	487,696	2,096	SH		SOLE		1,628	0	468
VANGUARD INDEX FUNDS VANGUARD	COM	922908538	449,679	2,048	SH		SOLE		1,524	0	524
VANGUARD INDEX FUNDS VANGUARD	COM	922908512	249,997	1,724	SH		SOLE		518	0	1,206
VANGUARD INDEX FUNDS VANGUARD	COM	922908769	8,331,573	35,122	SH		SOLE		14,445	0	20,676
VANGUARD INDEX FUNDS VANGUARD	COM	922908744	1,078,954	7,217	SH		SOLE		6,531	0	686
VANGUARD MEGA CAP ETF MSCI US	COM	921910873	263,400	1,556	SH		SOLE		0	0	1,556
VANGUARD S&P 500 ETF	COM	922908363	3,837,592	8,786	SH		SOLE		2,804	0	5,982
VANGUARD SCOTTSDALE FUNDS VANG	COM	92206c813	1,999,861	24,951	SH		SOLE		15,555	0	9,396
VANGUARD SECTOR INDEX FDS VANG	COM	92204a207	763,878	4,000	SH		SOLE		4,000	0	0
VANGUARD SECTOR INDEX FDS VANG	COM	92204a702	360,580	745	SH		SOLE		120	0	625
VANGUARD SHORT TERM BOND ETF	COM	921937827	1,255,403	16,300	SH		SOLE		16,025	0	275
VANGUARD SHORT TERM CORPORATE	COM	92206c409	719,236	9,296	SH		SOLE		5,480	0	3,816
VANGUARD SHORT TERM INFLATION	COM	922020805	1,051,924	22,150	SH		SOLE		22,150	0	0
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	2,618,479	15,367	SH		SOLE		10,842	0	4,525
VANGUARD SPECIALIZED FUNDS VAN	COM	922908553	365,954	4,142	SH		SOLE		1,456	0	2,685
VEEVA SYSTEMS INC CL A COM	COM	922475108	201,953	1,049	SH		SOLE		119	0	930
VERIZON COMMUNICATIONS	COM	92343v104	2,737,343	72,609	SH		SOLE		66,795	0	5,814
VERTEX PHARMACEUTICALS INC	COM	92532f100	802,387	1,972	SH		SOLE		1,382	0	590
VISA INC CL A COMMON STOCK	COM	92826c839	5,493,608	21,101	SH		SOLE		18,647	0	2,454
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	417,313	15,983	SH		SOLE		5,741	0	10,241
WALMART INC COMMON STOCK	COM	931142103	3,780,167	23,978	SH		SOLE		14,785	0	9,193
WALT DISNEY CO	COM	254687106	1,310,628	14,516	SH		SOLE		11,327	0	3,189
WASTE MANAGEMENT INC DEL	COM	94106l109	539,936	3,015	SH		SOLE		1,669	0	1,345
WELLS FARGO & CO	COM	949746101	232,517	4,724	SH		SOLE		1,295	0	3,429
WELLTOWER INC COMMON STOCK	COM	95040q104	214,281	2,376	SH		SOLE		1,530	0	847
WESTERN ASSET EMERGING MKTS DE	COM	95766a101	95,231	10,340	SH		SOLE		10,340	0	0
WESTERN ASSET GLOBAL CORPORATE	COM	95790c107	235,243	18,422	SH		SOLE		12,142	0	6,279
WESTERN ASSET INVESTMENT GRADE	COM	95790a101	2,007,706	114,204	SH		SOLE		73,232	0	40,972
WESTROCK COFFEE COMPANY COMMON	COM	96145w103	336,930	33,000	SH		SOLE		20,000	0	13,000
WILLIAMS COMPANIES INC	COM	969457100	1,495,809	42,946	SH		SOLE		41,496	0	1,450
WISDOMTREE CLOUD COMPUTING FUN	COM	97717y691	360,824	10,324	SH		SOLE		5,015	0	5,309
WISDOMTREE TR WISDOMTREE ARTIF	COM	97717y543	344,364	16,644	SH		SOLE		5,826	0	10,818
WISDOMTREE TRUST U S QUALITY D	COM	97717x669	4,929,289	70,138	SH		SOLE		63,947	0	6,191
WISDOMTREE TRUST WISDOMTREE FL	COM	97717y527	3,150,597	62,711	SH		SOLE		51,549	0	11,162
WISDOMTREE TRUST WISDOMTREE IN	COM	97717w430	221,705	10,257	SH		SOLE		10,257	0	0
WISDOMTREE TRUST WISDOMTREE U	COM	97717w307	570,486	8,594	SH		SOLE		1,704	0	6,890
WISDOMTREE TRUST WISDOMTREE U	COM	97717w588	2,688,972	53,656	SH		SOLE		47,796	0	5,860
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		700,000	0	0
XCEL ENERGY INC COMMON STOCK	COM	98389b100	3,412,631	55,122	SH		SOLE		50,869	0	4,254
ZOETIS INC CL A	COM	98978v103	215,062	1,090	SH		SOLE		395	0	695
AFFILIATED MANAGERS GROUP INC	PFD	008252835	183,523	11,029	SH		SOLE		9,733	0	1,296
CHS INC 8 CUM REDEEMABLE PFD	PFD	12542r209	501,778	16,218	SH		SOLE		15,718	0	500
CHS INC PFD CL B SER 4	PFD	12542r803	2,182,767	86,344	SH		SOLE		83,921	0	2,423
GLADSTONE LAND CORPORATION 6.0	PFD	376549408	226,271	11,909	SH		SOLE		10,834	0	1,075
HIGHLAND OPPORTUNITIES AND INC	PFD	43010e503	235,940	12,431	SH		SOLE		10,890	0	1,541
PROSPECT CAP CORP 5.5PFD CONV	PFD	74348t441	482,500	19,300	SH		SOLE		11,400	0	7,900
PROSPECT CAP CORP PFD CONV SER	PFD	74348t144	204,000	8,160	SH		SOLE		1,160	0	7,000
RIVERNORTH DOUBLELINE STRATEGI	PFD	76882g206	194,792	10,756	SH		SOLE		9,187	0	1,569