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
ABB LTD SPONSORED ADR	COM	000375204	215,657	3,882	SH		SOLE		3,668	0	214
ACCENTURE PLC IRELAND SHS C	COM	g1151c101	567,377	1,870	SH		SOLE		1,252	0	618
AIR LIQUIDE-ADR	COM	009126202	1,254,374	36,284	SH		SOLE		25,300	0	10,984
ARCH CAPITAL GROUP LTD	COM	g0450a105	2,411,574	23,903	SH		SOLE		18,901	0	5,002
ASML HOLDING N V N Y REGIST	COM	n07059210	680,115	665	SH		SOLE		324	0	341
ASTRAZENECA PLC AMERICAN DE	COM	046353108	824,127	10,567	SH		SOLE		8,981	0	1,586
ATAI LIFE SCIENCES N V COMM	COM	n0731h103	39,900	30,000	SH		SOLE		0	0	30,000
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	132,516	13,212	SH		SOLE		4,000	0	9,212
BAYER AKTIENGESELLSCHAFT AD	COM	072730302	450,514	63,740	SH		SOLE		38,500	0	25,240
BP P L C SPONSORED ADR (FRM	COM	055622104	341,512	9,460	SH		SOLE		4,757	0	4,703
CANADIAN CRITICAL MINERALS	COM	13561d105	362	10,000	SH		SOLE		10,000	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	246,566	6,926	SH		SOLE		5,942	0	984
CHECK POINT SOFTWARE TECHNO	COM	m22465104	862,950	5,230	SH		SOLE		4,030	0	1,200
CHUBB LTD COM	COM	h1467j104	496,386	1,946	SH		SOLE		1,085	0	861
DRONE DELIVERY CDA CORP COM	COM	26210w605	2,108	16,470	SH		SOLE		11,420	0	5,050
ERICSSON ADR CL B SEK 10	COM	294821608	351,690	57,000	SH		SOLE		22,000	0	35,000
FABRINET	COM	g3323l100	269,269	1,100	SH		SOLE		925	0	175
GENPACT LIMITED	COM	g3922b107	881,723	27,391	SH		SOLE		20,166	0	7,225
GRAYSCALE DIGITAL LARGE CAP	COM	g40705108	411,243	18,283	SH		SOLE		17,944	0	339
GRUPO TELEVISA SA DE CV SPO	COM	40049j206	81,665	29,482	SH		SOLE		19,482	0	10,000
INFOSYS LIMITED SPONS ADR R	COM	456788108	1,720,693	92,411	SH		SOLE		65,429	0	26,982
ING GROEP NV-SPONSORED ADR	COM	456837103	200,893	11,721	SH		SOLE		6,605	0	5,116
JOHNSON CONTROLS INTERNATIO	COM	g51502105	201,670	3,034	SH		SOLE		2,686	0	348
LINDE PLC ORDINARY SHARES	COM	g54950103	351,926	802	SH		SOLE		195	0	607
MEDTRONIC PLC COM	COM	g5960l103	2,630,982	33,426	SH		SOLE		32,147	0	1,279
MIND MEDICINE MINDMED INC C	COM	60255c885	975,592	135,311	SH		SOLE		95,311	0	40,000
NEW GOLD INC	COM	644535106	48,750	25,000	SH		SOLE		0	0	25,000
NEW PACIFIC METALS CORP COM	COM	64782a107	15,000	10,000	SH		SOLE		0	0	10,000
NICE LTD AMERICAN DEPOSITAR	COM	653656108	484,955	2,820	SH		SOLE		1,170	0	1,650
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	371,120	3,486	SH		SOLE		2,888	0	598
NOVO NORDISK A/S-ADR EACH C	COM	670100205	2,128,396	14,911	SH		SOLE		11,533	0	3,378
OPEN TEXT CORP	COM	683715106	2,298,592	76,518	SH		SOLE		45,528	0	30,990
RESTAURANT BRANDS INTERNATI	COM	76131d103	1,371,511	19,490	SH		SOLE		19,324	0	166
RIO2 LIMITED NEW COM	COM	767217102	6,880	20,000	SH		SOLE		20,000	0	0
ROCHE HOLDING LTD SPONSORED	COM	771195104	1,017,540	29,318	SH		SOLE		17,238	0	12,080
ROYAL BANK OF CANADA	COM	780087102	445,307	4,186	SH		SOLE		1,510	0	2,676
ROYAL CARIBBEAN GROUP COMMO	COM	v7780t103	305,312	1,915	SH		SOLE		1,330	0	585
SHELL PLC AMERICAN DEPOSITA	COM	780259305	231,409	3,206	SH		SOLE		2,360	0	846
SHOPIFY INC CL A	COM	82509l107	2,818,354	42,670	SH		SOLE		27,470	0	15,200
SIEMENS AG AMERICAN DEPOSIT	COM	826197501	395,459	4,248	SH		SOLE		3,810	0	438
SOPHIA GENETICS SA ORDINARY	COM	h82027105	755,700	165,000	SH		SOLE		105,000	0	60,000
STATEHOUSE HOLDINGS INC COM	COM	85754g301	877	15,000	SH		SOLE		15,000	0	0
STILLWATER CRITICAL MINERAL	COM	86074l103	1,150	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	1,444,484	8,311	SH		SOLE		5,850	0	2,461
UNILEVER PLC SPONSORED ADR	COM	904767704	518,996	9,438	SH		SOLE		7,321	0	2,117
VOXTUR ANALYTICS CORP COM	COM	929082105	699	10,000	SH		SOLE		10,000	0	0
3M COMPANY	COM	88579y101	3,456,148	33,821	SH		SOLE		32,874	0	947
A T & T INC	COM	00206r102	2,037,276	106,608	SH		SOLE		103,337	0	3,271
AAON INC NEW	COM	000360206	654,300	7,500	SH		SOLE		7,500	0	0
ABBOTT LABORATORIES	COM	002824100	2,139,534	20,590	SH		SOLE		18,615	0	1,976
ABBVIE INC	COM	00287y109	3,737,598	21,791	SH		SOLE		19,934	0	1,857
ABRDN HEALTHCARE INVESTORS SHA	COM	87911j103	179,760	10,296	SH		SOLE		3,210	0	7,085
ADAPTIVE BIOTECHNOLOGIES CORPO	COM	00650f109	90,500	25,000	SH		SOLE		5,000	0	20,000
ADOBE INC COMMON STOCK	COM	00724f101	3,259,353	5,867	SH		SOLE		3,864	0	2,003
ADTALEM GLOBAL EDUCATION	COM	00737l103	994,775	14,584	SH		SOLE		14,069	0	515
ADVANCED MICRO DEVICE IN	COM	007903107	1,312,279	8,090	SH		SOLE		2,271	0	5,819
AECOM	COM	00766t100	970,774	11,014	SH		SOLE		10,617	0	397
AFLAC INC	COM	001055102	619,186	6,933	SH		SOLE		5,698	0	1,235
AGILENT TECHNOLOGIES INC	COM	00846u101	713,525	5,504	SH		SOLE		4,894	0	610
AIRBNB INC CLASS A COMMON STOC	COM	009066101	359,211	2,369	SH		SOLE		1,994	0	375
AKAMAI TECHNOLOGIES INC	COM	00971t101	958,902	10,645	SH		SOLE		5,070	0	5,575
ALASKA AIR GROUP INC	COM	011659109	250,480	6,200	SH		SOLE		6,200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043q107	220,401	907	SH		SOLE		214	0	693
ALPHABET INC. CLASS A	COM	02079k305	9,155,903	50,266	SH		SOLE		35,536	0	14,730
ALPHABET INC. CLASS C	COM	02079k107	5,711,514	31,139	SH		SOLE		27,238	0	3,901
ALPS ETF TRUST ALERIAN MLP ETF	COM	00162q452	726,561	15,143	SH		SOLE		14,089	0	1,054
ALTABA INC COMMON STOCK ESCROW	COM	021esc017	0	25,801	SH		SOLE		25,301	0	500
ALTRIA GROUP INC	COM	02209s103	1,793,680	39,378	SH		SOLE		24,965	0	14,413
AMAZON.COM INC	COM	023135106	12,841,849	66,452	SH		SOLE		51,119	0	15,333
AMEREN CORP	COM	023608102	227,781	3,203	SH		SOLE		2,165	0	1,038
AMERICAN ELECTRIC POWER COMPAN	COM	025537101	264,865	3,019	SH		SOLE		2,692	0	326
AMERICAN EXPRESS COMPANY	COM	025816109	1,134,232	4,898	SH		SOLE		1,648	0	3,250
AMGEN INC	COM	031162100	4,721,809	15,112	SH		SOLE		12,312	0	2,800
ANNALY CAPITAL MGMT REIT	COM	035710839	268,948	14,111	SH		SOLE		11,957	0	2,154
APPLE INC	COM	037833100	21,191,785	100,616	SH		SOLE		77,040	0	23,576
APPLIED MATERIALS	COM	038222105	1,474,666	6,249	SH		SOLE		5,570	0	679
APPLIED VISUAL SCIENCES INC	COM	038287108	0	113,780	SH		SOLE		113,780	0	0
ARES CAP CORP	COM	04010l103	204,670	9,821	SH		SOLE		9,075	0	746
ARK ETF TR ISRAEL INNOVATIVE T	COM	00214q609	207,708	10,422	SH		SOLE		9,419	0	1,003
ARK ETF TR NEXT GENERATION INT	COM	00214q401	268,267	3,438	SH		SOLE		2,251	0	1,187
ATLANTIS GAMING CORPORATION CO	COM	04914u100	62	69,000	SH		SOLE		69,000	0	0
AUTODESK INC	COM	052769106	833,412	3,368	SH		SOLE		2,118	0	1,250
AUTOZONE INC	COM	053332102	696,564	235	SH		SOLE		203	0	32
BAKER HUGHES CO. CLASS A	COM	05722g100	1,026,296	29,181	SH		SOLE		28,103	0	1,078
BANK OF AMERICA CORP	COM	060505104	770,162	19,365	SH		SOLE		13,045	0	6,321
BECTON DICKINSON & CO	COM	075887109	215,247	921	SH		SOLE		387	0	534
BENSON HILL INC COMMON STOCK	COM	082490202	64,168	421,050	SH		SOLE		97,583	0	323,467
BERKSHIRE HATHAWAY CLASS B	COM	084670702	11,820,794	29,058	SH		SOLE		21,048	0	8,010
BIOGEN INC	COM	09062x103	356,307	1,537	SH		SOLE		746	0	791
BLACKROCK DEBT STRATEGIES FUND	COM	09255r202	865,656	79,858	SH		SOLE		67,146	0	12,712
BLACKROCK ETF TRUST II BLACKRO	COM	092528603	1,020,667	19,553	SH		SOLE		11,941	0	7,612
BLACKROCK INC	COM	09247x101	1,531,337	1,945	SH		SOLE		1,852	0	93
BLACKROCK INVESTMENT QUALITY M	COM	09247d105	151,468	12,654	SH		SOLE		9,754	0	2,900
BLACKROCK MUNIHOLDINGS FD INC	COM	09253n104	617,803	51,100	SH		SOLE		34,486	0	16,614
BLACKSTONE INC	COM	09260d107	505,381	4,082	SH		SOLE		2,549	0	1,533
BLOCK INC CLASS A COMMON STOCK	COM	852234103	4,211,519	65,305	SH		SOLE		38,829	0	26,476
BOEING CO	COM	097023105	1,117,296	6,139	SH		SOLE		4,051	0	2,087
BOOKING HOLDINGS INC COMMON ST	COM	09857l108	820,066	207	SH		SOLE		173	0	34
BRISTOL MYERS SQUIBB CO	COM	110122108	900,532	21,684	SH		SOLE		16,454	0	5,230
BROADCOM INC COMMON STOCK	COM	11135f101	1,625,186	1,012	SH		SOLE		928	0	84
BROWN & BROWN INC	COM	115236101	214,226	2,396	SH		SOLE		2,396	0	0
CAPITAL GROUP CORE BALANCED ET	COM	14021d107	668,255	22,477	SH		SOLE		22,222	0	255
CAPITAL GROUP CORE EQUITY ETF	COM	14020v108	609,888	18,911	SH		SOLE		18,639	0	272
CAPITAL GROUP DIVIDEND VALUE E	COM	14020w106	678,249	20,553	SH		SOLE		20,261	0	292
CAPITAL GROUP FIXED INCOME ETF	COM	14020y102	1,513,774	68,127	SH		SOLE		67,127	0	1,000
CAPITAL GROUP GLOBAL GROWTH EQ	COM	14020x104	667,390	22,669	SH		SOLE		22,334	0	335
CAPITAL GROUP GROWTH ETF CAPIT	COM	14020g101	856,578	26,044	SH		SOLE		25,739	0	305
CAPITAL GROUP INTL FOCUS EQUIT	COM	14019w109	285,749	11,110	SH		SOLE		9,110	0	2,000
CAPITAL SOUTHWEST CORP	COM	140501107	248,246	9,515	SH		SOLE		715	0	8,800
CATERPILLAR INC	COM	149123101	314,860	945	SH		SOLE		790	0	155
CDW CORPORATION COM	COM	12514g108	221,154	988	SH		SOLE		988	0	0
CENCORA INC	COM	03073e105	922,812	4,096	SH		SOLE		3,951	0	145
CENTERPOINT ENERGY INC	COM	15189t107	950,095	30,668	SH		SOLE		29,544	0	1,124
CHARLES SCHWAB CORP NEW	COM	808513105	220,923	2,998	SH		SOLE		2,751	0	247
CHEMED CORPORATION	COM	16359r103	414,275	764	SH		SOLE		764	0	0
CHEVRON CORPORATION	COM	166764100	3,433,791	21,952	SH		SOLE		17,936	0	4,017
CHIMERA INVESTMENT CORPORATION	COM	16934q802	156,079	12,194	SH		SOLE		5,929	0	6,265
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	538,790	8,600	SH		SOLE		3,650	0	4,950
CISCO SYSTEMS INC	COM	17275r102	3,107,795	65,413	SH		SOLE		55,283	0	10,131
CLOROX CO	COM	189054109	1,314,073	9,629	SH		SOLE		9,440	0	189
CLOUDFLARE INC CLASS A COMMON	COM	18915m107	444,134	5,362	SH		SOLE		2,362	0	3,000
COCA COLA COMPANY (THE)	COM	191216100	3,277,874	51,498	SH		SOLE		46,912	0	4,587
COHEN & STEERS REAL ESTATE OPP	COM	19249q103	654,714	46,009	SH		SOLE		14,162	0	31,847
COHEN & STEERS TOTAL RETURN RE	COM	19247r103	237,153	20,515	SH		SOLE		17,515	0	3,000
COLGATE PALMOLIVE COMPANY	COM	194162103	298,768	3,079	SH		SOLE		2,408	0	671
COMCAST CORP CL A	COM	20030n101	243,977	6,230	SH		SOLE		5,757	0	473
COMPASS INC CLASS A COMMON STO	COM	20464u100	90,000	25,000	SH		SOLE		0	0	25,000
CONOCOPHILLIPS COMMON STOCK	COM	20825c104	466,297	4,077	SH		SOLE		2,244	0	1,833
COPART INC	COM	217204106	219,023	4,044	SH		SOLE		4,044	0	0
CORCEPT THERAPEUTICS	COM	218352102	889,414	27,375	SH		SOLE		26,390	0	985
CORNING INC	COM	219350105	2,586,498	66,577	SH		SOLE		42,422	0	24,154
COSTCO WHOLESALE CO	COM	22160k105	1,598,143	1,880	SH		SOLE		1,604	0	276
CROWDSTRIKE HOLDINGS INC CLASS	COM	22788c105	354,068	924	SH		SOLE		664	0	260
CROWN CASTLE INC COMMON STOCK	COM	22822v101	1,458,173	14,925	SH		SOLE		14,387	0	538
CSX CORPORATION COM	COM	126408103	452,805	13,537	SH		SOLE		4,625	0	8,912
CUMMINS INC	COM	231021106	432,011	1,560	SH		SOLE		1,230	0	330
CVS HEALTH CORPORATION	COM	126650100	1,512,054	25,602	SH		SOLE		25,052	0	550
CYTODYN INC	COM	23283m101	3,895	28,025	SH		SOLE		28,025	0	0
DANAHER CORPORATION	COM	235851102	445,982	1,785	SH		SOLE		1,419	0	366
DAYFORCE INC	COM	15677j108	882,830	17,799	SH		SOLE		17,142	0	657
DEERE & CO	COM	244199105	940,412	2,517	SH		SOLE		2,254	0	263
DIGITAL REALTY TRUST INC	COM	253868103	1,535,574	10,099	SH		SOLE		9,899	0	200
DISCOVER FINANCIAL SERVICES	COM	254709108	399,706	3,056	SH		SOLE		1,868	0	1,188
DOMINION ENERGY INC COMMON STO	COM	25746u109	1,358,770	27,730	SH		SOLE		27,525	0	205
DOMINOS PIZZA INC	COM	25754a201	1,358,687	2,631	SH		SOLE		2,404	0	227
DOW INC	COM	260557103	326,204	6,149	SH		SOLE		2,684	0	3,465
DUCKHORN PORTFOLIO INC (THE) C	COM	26414d106	498,072	70,151	SH		SOLE		39,151	0	31,000
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	2,049,969	20,453	SH		SOLE		19,642	0	810
EATON VANCE NATIONAL MUNICIPAL	COM	27826u108	1,141,122	110,253	SH		SOLE		63,037	0	47,216
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	180,179	21,323	SH		SOLE		6,950	0	14,373
ECOLAB INC	COM	278865100	3,312,174	13,917	SH		SOLE		13,687	0	230
ELEVANCE HEALTH INC	COM	036752103	1,010,156	1,864	SH		SOLE		1,781	0	83
ELI LILLY AND CO	COM	532457108	4,855,085	5,362	SH		SOLE		4,081	0	1,281
EMCOR GROUP INC	COM	29084q100	960,602	2,631	SH		SOLE		2,540	0	91
EMERSON ELECTRIC CO	COM	291011104	1,412,707	12,824	SH		SOLE		10,440	0	2,384
ENBRIDGE INC F	COM	29250n105	372,596	10,469	SH		SOLE		9,987	0	482
ENERGY TRANSFER LP COMMON UNIT	COM	29273v100	582,784	35,930	SH		SOLE		34,680	0	1,250
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	1,384,939	47,789	SH		SOLE		43,261	0	4,528
EXXON MOBIL CORP	COM	30231g102	5,561,899	48,314	SH		SOLE		42,495	0	5,819
FASTENAL CO	COM	311900104	471,374	7,501	SH		SOLE		6,694	0	807
FEDERAL NATIONAL MORTGAGE ASSO	COM	313586109	14,300	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428x106	542,119	1,808	SH		SOLE		1,273	0	535
FIRST TR EXCHANGE TRADED FD II	COM	33734x119	1,705,441	26,468	SH		SOLE		26,468	0	0
FIRST TR EXCHANGE TRADED FD IV	COM	33739q408	4,538,196	76,144	SH		SOLE		41,472	0	34,672
FIRST TR EXCHANGE TRADED FD IV	COM	33738d879	863,377	36,928	SH		SOLE		26,965	0	9,963
FIRST TR EXCHANGE TRADED FD IV	COM	33739q705	339,532	6,721	SH		SOLE		4,740	0	1,981
FIRST TR EXCHANGE TRADED FD VI	COM	33740f276	1,103,907	59,417	SH		SOLE		51,994	0	7,423
FIRST TR EXCHANGE TRADED FD VI	COM	33740f805	324,468	7,537	SH		SOLE		5,592	0	1,945
FIRST TR LARGE CAP GROWTH OPPO	COM	33735k108	279,736	2,283	SH		SOLE		1,868	0	415
FIRST TR VALUE LINE DIVID INDE	COM	33734h106	685,372	16,819	SH		SOLE		8,048	0	8,771
FIRST TRUST CAPITAL STRENGTH E	COM	33733e104	2,248,068	26,750	SH		SOLE		21,630	0	5,120
FIRST TRUST ENHANCED EQUITY IN	COM	337318109	199,509	10,016	SH		SOLE		8,591	0	1,425
FIRST TRUST ETF DOW JONES INTE	COM	33733e302	314,583	1,535	SH		SOLE		233	0	1,302
FIRST TRUST EXCHANGE TRADED FD	COM	33734x846	692,838	12,280	SH		SOLE		8,155	0	4,125
FIRST TRUST EXCHANGE TRADED FU	COM	33738d408	756,260	18,613	SH		SOLE		12,568	0	6,045
FIRST TRUST EXCHANGE TRADED FU	COM	33739q200	230,121	4,789	SH		SOLE		1,064	0	3,725
FIRST TRUST LARGE CAP VALUE AL	COM	33735j101	284,611	3,867	SH		SOLE		3,484	0	383
FIRST TRUST LONG SHORT EQUITY	COM	33739p103	612,130	9,780	SH		SOLE		5,891	0	3,889
FIRST TRUST MORNINGSTAR DIVIDE	COM	336917109	1,191,686	31,418	SH		SOLE		23,080	0	8,338
FIRST TRUST RISING DIVIDEND AC	COM	33738r506	809,759	14,790	SH		SOLE		8,743	0	6,047
FIRST TRUST SENIOR LOAN FUND E	COM	33738d309	2,053,800	44,931	SH		SOLE		34,326	0	10,605
FIRSTENERGY CORP	COM	337932107	329,543	8,611	SH		SOLE		8,611	0	0
FISERV INC COMMON STOCK	COM	337738108	1,607,545	10,786	SH		SOLE		8,141	0	2,645
FORD MOTOR CO	COM	345370860	243,809	19,443	SH		SOLE		13,381	0	6,061
FORTINET INC	COM	34959e109	276,941	4,595	SH		SOLE		4,345	0	250
FORTITUDE GOLD CORP COM	COM	34962k100	95,914	22,100	SH		SOLE		13,000	0	9,100
FRANKLIN LIMITED DURATION INCO	COM	35472t101	65,061	10,262	SH		SOLE		10,262	0	0
FRANKLIN RESOURCES	COM	354613101	262,532	11,746	SH		SOLE		8,063	0	3,684
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	4,452,091	653,758	SH		SOLE		576,248	0	77,510
GE AEROSPACE COMMON STOCK	COM	369604301	343,997	2,164	SH		SOLE		1,562	0	602
GENASYS INC COMMON STOCK	COM	36872p103	37,013	17,500	SH		SOLE		0	0	17,500
GENERAL DYNAMICS CORP	COM	369550108	2,519,341	8,683	SH		SOLE		8,574	0	109
GENERAL MILLS INC	COM	370334104	844,102	13,343	SH		SOLE		10,593	0	2,750
GILEAD SCIENCES INC	COM	375558103	1,691,168	24,649	SH		SOLE		24,368	0	281
GINKGO BIOWORKS HOLDINGS INC C	COM	37611x100	6,686	20,000	SH		SOLE		10,000	0	10,000
GITLAB INC CLASS A COMMON STOC	COM	37637k108	318,208	6,400	SH		SOLE		1,300	0	5,100
GOLDMAN SACHS GROUP INC	COM	38141g104	1,178,948	2,606	SH		SOLE		2,022	0	584
GRAYSCALE BITCOIN TRUST COMMON	COM	389637109	311,028	5,842	SH		SOLE		4,877	0	965
GWG SERIES A1 WDT ESCROW CUSIP	COM	361esc056	0	3,479,660	SH		SOLE		2,906,828	0	572,832
GWG SERIES C WDT ESCROW CUSIP	COM	361esc064	0	239,000	SH		SOLE		193,000	0	46,000
GWG SERIES D WDT ESCROW CUSIP	COM	361esc072	0	1,488,000	SH		SOLE		388,000	0	1,100,000
GWG SERIES E WDT COMMON STOCK	COM	361esc080	0	64,271	SH		SOLE		42,225	0	22,046
HERSHEY COMPANY (THE)	COM	427866108	531,269	2,890	SH		SOLE		2,235	0	655
HOLOGIC INC	COM	436440101	918,473	12,370	SH		SOLE		11,917	0	453
HOME DEPOT INC	COM	437076102	4,132,994	12,006	SH		SOLE		10,192	0	1,814
HONEYWELL INTL INC	COM	438516106	2,886,927	13,519	SH		SOLE		12,858	0	661
HOULIHAN LOKEY INC CLASS A COM	COM	441593100	257,852	1,912	SH		SOLE		1,512	0	400
HPIL HOLDING	COM	40432y109	0	400,000	SH		SOLE		0	0	400,000
IBM CORP	COM	459200101	5,583,840	32,286	SH		SOLE		26,517	0	5,769
ILLUMINA INC	COM	452327109	212,100	2,032	SH		SOLE		1,012	0	1,020
INGREDION INC	COM	457187102	934,509	8,147	SH		SOLE		7,857	0	290
INTEGER HLDGS CORP	COM	45826h109	913,699	7,891	SH		SOLE		7,610	0	281
INTEGRATED BIOPHARMA INC	COM	45811v105	4,200	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	733,214	23,675	SH		SOLE		13,426	0	10,249
INTUIT INC	COM	461202103	1,575,332	2,397	SH		SOLE		1,732	0	665
INVESCO DB COMMODITY INDEX TRA	COM	46138b103	464,441	19,993	SH		SOLE		13,718	0	6,275
INVESCO EXCHANGE TRADED FD TR	COM	46138g474	1,317,964	25,061	SH		SOLE		24,036	0	1,026
INVESCO EXCHANGE TRADED FD TR	COM	46138e354	728,869	11,222	SH		SOLE		10,822	0	400
INVESCO EXCHANGE TRADED FD TR	COM	46138g508	10,955,056	520,678	SH		SOLE		520,678	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137v233	279,990	6,120	SH		SOLE		600	0	5,520
INVESCO EXCHANGE TRADED FUND T	COM	46137v142	303,417	4,674	SH		SOLE		3,282	0	1,392
INVESCO EXCHANGE TRADED FUND T	COM	46137v613	254,610	6,709	SH		SOLE		3,046	0	3,663
INVESCO EXCHANGE TRADED FUND T	COM	46137v357	3,797,332	23,115	SH		SOLE		5,517	0	17,598
INVESCO RUSSELL 1000 DYMC MLTF	COM	46138j619	936,993	17,851	SH		SOLE		17,667	0	184
INVESCO SENIOR INCOME TRUST CO	COM	46131h107	527,423	122,372	SH		SOLE		103,922	0	18,450
INVSC QQQ TRUST SRS 1 ETF	COM	46090e103	21,026,248	43,886	SH		SOLE		32,159	0	11,727
IRON MTN INC NEW REIT	COM	46284v101	202,092	2,255	SH		SOLE		2,193	0	62
ISHARES 10 TO 20 YEAR TREASURY	COM	464288653	2,085,015	20,302	SH		SOLE		12,574	0	7,728
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	1,872,369	17,225	SH		SOLE		7,284	0	9,942
ISHARES CORE S&P 500 ETF	COM	464287200	5,902,504	10,786	SH		SOLE		8,011	0	2,775
ISHARES CORE S&P MID CAP ETF	COM	464287507	3,272,799	55,926	SH		SOLE		35,813	0	20,114
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,757,390	16,477	SH		SOLE		7,183	0	9,294
ISHARES CORE S&P US VALUE ETF	COM	464287663	2,106,571	23,903	SH		SOLE		13,595	0	10,308
ISHARES CORE U S AGGREGATE BD	COM	464287226	419,138	4,318	SH		SOLE		4,095	0	223
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	208,906	1,950	SH		SOLE		1,746	0	204
ISHARES MSCI EAFE ETF	COM	464287465	622,344	7,945	SH		SOLE		3,350	0	4,595
ISHARES MSCI EAFE SMALL CAP ET	COM	464288273	354,256	5,747	SH		SOLE		5,491	0	256
ISHARES MSCI EMERGING MARKETS	COM	464287234	253,740	5,958	SH		SOLE		694	0	5,264
ISHARES MSCI USA SMALL-CAP MIN	COM	46435g433	955,200	25,612	SH		SOLE		25,347	0	265
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,875,896	5,146	SH		SOLE		4,998	0	149
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	636,416	3,648	SH		SOLE		3,092	0	556
ISHARES RUSSELL 2000 ETF	COM	464287655	2,323,812	11,454	SH		SOLE		3,967	0	7,487
ISHARES RUSSELL 3000 ETF	COM	464287689	450,658	1,460	SH		SOLE		1,192	0	268
ISHARES RUSSELL MID CAP VALUE	COM	464287473	203,044	1,682	SH		SOLE		1,642	0	40
ISHARES S&P 100 ETF	COM	464287101	223,598	846	SH		SOLE		46	0	800
ISHARES S&P 500 GROWTH ETF	COM	464287309	7,546,528	81,549	SH		SOLE		80,672	0	877
ISHARES S&P 500 VALUE ETF	COM	464287408	539,296	2,963	SH		SOLE		989	0	1,974
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	6,090,312	69,122	SH		SOLE		69,122	0	0
ISHARES S&P MID CAP 400 VALUE	COM	464287705	233,837	2,061	SH		SOLE		1,611	0	450
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	688,672	7,080	SH		SOLE		1,019	0	6,061
ISHARES SELECT DIVIDEND ETF	COM	464287168	249,053	2,059	SH		SOLE		591	0	1,468
ISHARES SILVER SHARES	COM	46428q109	285,388	10,741	SH		SOLE		8,741	0	2,000
ISHARES TR CORE MSCI EAFE ETF	COM	46432f842	218,759	3,012	SH		SOLE		2,612	0	399
ISHARES TR ISHARES BIOTECHNOLO	COM	464287556	329,465	2,400	SH		SOLE		1,881	0	519
ISHARES TR ISHARES CORE DIVIDE	COM	46434v621	585,932	10,171	SH		SOLE		6,849	0	3,321
ISHARES TR ISHARES SEMICONDUCT	COM	464287523	486,601	1,973	SH		SOLE		1,805	0	168
ISHARES TREASURY FLOATING RATE	COM	46434v860	407,534	8,044	SH		SOLE		3,557	0	4,487
ISHARES TRUST ISHARES INTERNAT	COM	464288448	314,276	11,358	SH		SOLE		8,823	0	2,535
ISHARES TRUST ISHARES MSCI USA	COM	46429b697	6,156,191	73,323	SH		SOLE		73,253	0	70
ISHARES TRUST ISHARES U S AERO	COM	464288760	314,015	2,378	SH		SOLE		674	0	1,704
ISHARES TRUST ISHARES U S INDU	COM	464287754	7,740,220	64,804	SH		SOLE		61,615	0	3,189
ISHARES U S ETF TR ISHARES U S	COM	46431w648	462,733	6,155	SH		SOLE		2,250	0	3,905
ISHARES U S FINANCIALS ETF	COM	464287788	7,591,844	80,278	SH		SOLE		80,278	0	0
ISHARES U S MEDICAL DEVICES ET	COM	464288810	372,666	6,650	SH		SOLE		462	0	6,188
ISHARES U S TECHNOLOGY ETF	COM	464287721	10,634,096	70,658	SH		SOLE		67,915	0	2,744
ISHARES U S UTILITIES ETF	COM	464287697	7,051,102	80,236	SH		SOLE		80,212	0	24
J P MORGAN CHASE & CO	COM	46625h100	5,141,223	25,419	SH		SOLE		22,656	0	2,763
J P MORGAN EXCHANGE TRADED FUN	COM	46641q837	755,536	14,970	SH		SOLE		14,970	0	0
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j859	303,595	9,103	SH		SOLE		9,103	0	0
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j107	1,578,443	24,280	SH		SOLE		21,307	0	2,973
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j206	1,545,303	28,076	SH		SOLE		28,026	0	50
JOHNSON & JOHNSON	COM	478160104	5,262,506	36,005	SH		SOLE		24,958	0	11,047
JOUNCE THERAPEU CVR CONTRA CUS	COM	481cvr017	0	176,450	SH		SOLE		96,750	0	79,700
JPMORGAN EQUITY PREMIUM INCOME	COM	46641q332	785,929	13,866	SH		SOLE		9,550	0	4,316
KAYNE ANDERSON ENERGY INFRASTR	COM	486606106	858,328	83,091	SH		SOLE		68,042	0	15,049
KBS REAL ESTATE INVT TR III IN	COM	48668l105	56,522	10,093	SH		SOLE		10,093	0	0
KELLANOVA COMMON STOCK	COM	487836108	220,417	3,821	SH		SOLE		1,600	0	2,221
KEURIG DR PEPPER INC COMMON ST	COM	49271v100	202,738	6,070	SH		SOLE		5,368	0	702
KIMBERLY CLARK CORP	COM	494368103	301,725	2,183	SH		SOLE		1,695	0	488
KINDER MORGAN INC	COM	49456b101	279,776	14,080	SH		SOLE		12,816	0	1,265
KKR & CO INC COMMON STOCK	COM	48251w104	704,692	6,696	SH		SOLE		1,515	0	5,181
KLA CORPORATION COMMON STOCK	COM	482480100	378,571	459	SH		SOLE		439	0	20
KNIFE RIVER CORPORATION COMMON	COM	498894104	821,550	11,713	SH		SOLE		10,229	0	1,484
KOSMOS ENERGY LTD COMMON SHARE	COM	500688106	110,800	20,000	SH		SOLE		20,000	0	0
L3HARRIS TECHNOLOGIES INC COMM	COM	502431109	641,176	2,855	SH		SOLE		1,750	0	1,105
LIBERTY ALL STAR EQUITY FUND S	COM	530158104	80,926	11,901	SH		SOLE		0	0	11,901
LOCKHEED MARTIN CORP	COM	539830109	2,943,381	6,301	SH		SOLE		5,717	0	585
LOWES COMPANIES INC	COM	548661107	944,231	4,283	SH		SOLE		2,241	0	2,042
MARATHON PETE CORP	COM	56585a102	1,026,613	5,918	SH		SOLE		5,425	0	493
MASTERCARD INC CLASS A	COM	57636q104	1,773,545	4,020	SH		SOLE		3,272	0	748
MCDONALDS CORP	COM	580135101	3,183,529	12,492	SH		SOLE		10,334	0	2,158
MEDICAL PROPERTIES TRUST INC	COM	58463j304	60,802	14,107	SH		SOLE		11,855	0	2,252
MERCADOLIBRE INC	COM	58733r102	787,189	479	SH		SOLE		338	0	141
MERCK & CO INC	COM	58933y105	1,707,520	13,793	SH		SOLE		10,586	0	3,207
META PLATFORMS INC CLASS A	COM	30303m102	6,391,162	12,675	SH		SOLE		10,095	0	2,581
METLIFE INC	COM	59156r108	2,464,813	35,116	SH		SOLE		35,116	0	0
MICRON TECHNOLOGY INC	COM	595112103	792,307	6,024	SH		SOLE		2,324	0	3,700
MICROSOFT CORP	COM	594918104	23,542,033	52,673	SH		SOLE		39,330	0	13,343
MODERNA INC COMMON STOCK	COM	60770k107	693,619	5,841	SH		SOLE		3,368	0	2,473
MONDELEZ INTERNATIONAL INC COM	COM	609207105	574,956	8,786	SH		SOLE		4,687	0	4,099
MONOLITHIC POWER SYS	COM	609839105	1,109,064	1,350	SH		SOLE		1,308	0	42
MOODYS CORP	COM	615369105	1,274,254	3,027	SH		SOLE		2,515	0	512
MORGAN STANLEY	COM	617446448	432,946	4,455	SH		SOLE		3,340	0	1,115
MOTOROLA SOLUTIONS	COM	620076307	1,011,718	2,621	SH		SOLE		2,531	0	90
MYR GROUP INC	COM	55405w104	286,348	2,110	SH		SOLE		1,950	0	160
NEKTAR THERAPEUTICS	COM	640268108	105,530	85,105	SH		SOLE		10,000	0	75,105
NEOS ETF TRUST NEOS ENHANCED I	COM	78433h501	408,325	8,206	SH		SOLE		7,863	0	343
NEOS ETF TRUST NEOS ENHANCED I	COM	78433h402	289,587	6,175	SH		SOLE		6,175	0	0
NEW MOUNTAIN FINANCE CORPORATI	COM	647551100	376,285	30,742	SH		SOLE		25,251	0	5,491
NEW YORK TIMES CLASS A	COM	650111107	935,197	18,262	SH		SOLE		17,596	0	666
NEWMONT CORPORATION COMMON STO	COM	651639106	378,861	9,049	SH		SOLE		6,994	0	2,055
NEXTERA ENERGY INC	COM	65339f101	3,194,972	45,120	SH		SOLE		42,246	0	2,875
NIKE INC CLASS B COM	COM	654106103	624,529	8,286	SH		SOLE		7,344	0	942
NORTHROP GRUMMAN CO	COM	666807102	975,021	2,237	SH		SOLE		1,811	0	426
NORTHWEST BIOTHERAPEUTICS INC	COM	66737p600	181,096	424,310	SH		SOLE		244,200	0	180,110
NUVEEN AMT FREE QUALITY MUNICI	COM	670657105	252,120	22,000	SH		SOLE		15,500	0	6,500
NUVEEN MUNICIPAL VALUE FUND IN	COM	670928100	172,600	20,000	SH		SOLE		20,000	0	0
NVIDIA CORP	COM	67066g104	14,175,888	114,747	SH		SOLE		69,730	0	45,017
NVR INC	COM	62944t105	675,382	89	SH		SOLE		55	0	34
O REILLY AUTOMOTIVE	COM	67103h107	618,851	586	SH		SOLE		548	0	38
OLD REPUBLIC INTL CORP	COM	680223104	442,646	14,325	SH		SOLE		11,117	0	3,208
ORACLE CORP	COM	68389x105	815,430	5,775	SH		SOLE		4,494	0	1,281
OWENS &MINOR INC HLD	COM	690732102	713,300	52,837	SH		SOLE		50,917	0	1,920
OXFORD SQUARE CAPITAL CORP COM	COM	69181v107	428,008	145,581	SH		SOLE		145,581	0	0
PACER FDS TR PACER US SMALL CA	COM	69374h857	322,046	7,393	SH		SOLE		6,728	0	665
PACER FDS TR US CASH COWS 100	COM	69374h881	298,006	5,469	SH		SOLE		5,114	0	355
PACER FUNDS TRUST PACER TRENDP	COM	69374h675	287,994	9,028	SH		SOLE		8,683	0	345
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404d108	209,199	152,700	SH		SOLE		78,700	0	74,000
PALANTIR TECHNOLOGIES IN CLASS	COM	69608a108	405,761	16,019	SH		SOLE		10,559	0	5,460
PALO ALTO NETWORKS INC COMMON	COM	697435105	1,906,931	5,625	SH		SOLE		4,434	0	1,191
PAYCHEX INC	COM	704326107	231,666	1,954	SH		SOLE		885	0	1,069
PAYPAL HOLDINGS INC COM	COM	70450y103	885,886	15,266	SH		SOLE		13,803	0	1,463
PEPSICO INC COMMON STOCK	COM	713448108	2,734,827	16,582	SH		SOLE		14,167	0	2,415
PFIZER INC	COM	717081103	428,110	15,301	SH		SOLE		11,913	0	3,388
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	987,351	9,744	SH		SOLE		6,656	0	3,088
PHILLIPS 66	COM	718546104	1,314,331	9,310	SH		SOLE		8,394	0	917
PIMCO ACTIVE BOND EXCHANGE TRA	COM	72201r775	556,289	6,108	SH		SOLE		6,108	0	0
PIMCO ENHANCED SHORT MATURITY	COM	72201r833	341,311	3,391	SH		SOLE		3,391	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l389	534,589	26,124	SH		SOLE		26,124	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l363	2,212,542	46,664	SH		SOLE		40,400	0	6,263
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l371	476,779	15,753	SH		SOLE		15,753	0	0
PNC FINANCIAL SVCS GROUP INC	COM	693475105	1,551,224	9,977	SH		SOLE		9,977	0	0
PRECISION BIOSCIENCES INC COMM	COM	74019p207	478,706	49,199	SH		SOLE		33,466	0	15,733
PROCTER & GAMBLE	COM	742718109	4,375,133	26,529	SH		SOLE		19,519	0	7,010
PROGRESSIVE CORP-OHIO	COM	743315103	1,728,160	8,320	SH		SOLE		7,310	0	1,010
PROLOGIS INC	COM	74340w103	236,525	2,106	SH		SOLE		1,959	0	147
PROSHARES S&P 500 DIVIDEND ARI	COM	74348a467	919,772	9,568	SH		SOLE		7,583	0	1,985
PROSPECT CAPITAL CORPORATION	COM	74348t102	352,827	63,802	SH		SOLE		57,802	0	6,000
PRUDENTIAL FINL	COM	744320102	1,580,706	13,488	SH		SOLE		12,921	0	567
PULTEGROUP INC	COM	745867101	729,523	6,626	SH		SOLE		1,206	0	5,420
QUALCOMM INC	COM	747525103	468,740	2,353	SH		SOLE		1,132	0	1,221
REDWOOD FINANCIAL INC-MINN	COM	757903109	201,889	1,346	SH		SOLE		1,146	0	200
REKOR SYSTEMS INC COMMON STOCK	COM	759419104	225,981	145,794	SH		SOLE		127,887	0	17,907
ROCKWELL AUTOMATION INC	COM	773903109	400,196	1,454	SH		SOLE		1,155	0	299
ROSS STORES INC	COM	778296103	2,147,224	14,776	SH		SOLE		14,249	0	527
RTX CORP	COM	75513e101	1,274,992	12,700	SH		SOLE		9,319	0	3,382
S&P GLOBAL INC COM	COM	78409v104	212,742	477	SH		SOLE		420	0	57
SALESFORCE INC COMMON STOCK	COM	79466l302	1,304,279	5,073	SH		SOLE		3,977	0	1,096
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	883,701	11,364	SH		SOLE		7,415	0	3,949
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	1,318,172	17,213	SH		SOLE		16,115	0	1,098
SEER INC CLASS A COMMON STOCK	COM	81578p106	210,000	125,000	SH		SOLE		52,500	0	72,500
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	489,115	2,682	SH		SOLE		1,633	0	1,048
SELECT SECTOR SPDR FUND SHS BE	COM	81369y100	297,870	3,373	SH		SOLE		977	0	2,396
SELECT SECTOR SPDR TRUST SHS B	COM	81369y506	528,508	5,798	SH		SOLE		4,932	0	866
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	374,471	9,109	SH		SOLE		7,021	0	2,088
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	3,033,403	20,812	SH		SOLE		18,362	0	2,450
SELECT SECTOR SPDR TRUST THE U	COM	81369y886	759,366	11,144	SH		SOLE		9,104	0	2,040
SENSEONICS HOLDINGS INC COMMON	COM	81727u105	5,267	13,200	SH		SOLE		13,200	0	0
SERVICE CORP INTL	COM	817565104	953,129	13,400	SH		SOLE		12,920	0	480
SERVICENOW INC COM	COM	81762p102	1,548,167	1,968	SH		SOLE		1,417	0	551
SHP ETF TR NEOS S&P 500 HIGH I	COM	78433h303	590,667	11,778	SH		SOLE		11,048	0	730
SILA REALTY TRUST INC COMMON S	COM	146280508	605,293	28,592	SH		SOLE		21,928	0	6,664
SOLVENTUM CORPORATION COMMON S	COM	83444m101	389,567	7,367	SH		SOLE		7,133	0	234
SOUTHERN CO	COM	842587107	511,580	6,595	SH		SOLE		5,715	0	880
SPARTANNASH COMPANY COM	COM	847215100	491,512	26,200	SH		SOLE		20,650	0	5,550
SPDR DOW JONES INDUSTRIAL AVRG	COM	78467x109	412,600	1,055	SH		SOLE		764	0	291
SPDR DOW JONES MID CAP GROWTH	COM	78464a821	1,281,918	15,250	SH		SOLE		15,160	0	90
SPDR GOLD TR GOLD SHS	COM	78463v107	1,672,778	7,780	SH		SOLE		3,955	0	3,825
SPDR PORTFOLIO S P 1500 CMPST	COM	78464a805	1,275,730	19,227	SH		SOLE		19,226	0	1
SPDR PORTFOLIO S&P 500 ETF	COM	78464a854	5,635,482	88,054	SH		SOLE		87,706	0	349
SPDR S&P 500 ETF TRUST	COM	78462f103	15,688,167	28,827	SH		SOLE		22,878	0	5,949
SPDR S&P 500 GROWTH ETF	COM	78464a409	4,866,148	60,728	SH		SOLE		49,795	0	10,933
SPDR S&P AEROSPACE DEFENSE ETF	COM	78464a631	334,771	2,392	SH		SOLE		954	0	1,438
SPDR S&P DIVIDEND ETF	COM	78464a763	3,866,637	30,403	SH		SOLE		17,511	0	12,892
SPDR S&P MIDCAP 400 ETF	COM	78467y107	8,083,695	15,107	SH		SOLE		12,822	0	2,285
SPDR SER TR S&P 600 SMALL CAP	COM	78464a201	758,632	8,836	SH		SOLE		8,786	0	50
SPDR SER TR S&P BIOTECH ETF	COM	78464a870	241,741	2,607	SH		SOLE		947	0	1,660
SPDR SERIES TRUST FACTSET INNO	COM	78464a110	361,036	2,463	SH		SOLE		12	0	2,451
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r523	216,126	2,175	SH		SOLE		2,175	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a847	212,586	4,144	SH		SOLE		4,144	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r788	301,926	7,505	SH		SOLE		4,000	0	3,505
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r853	481,630	11,597	SH		SOLE		5,170	0	6,427
SPDR SERIES TRUST SPDR S&P 400	COM	78464a839	267,621	3,669	SH		SOLE		1,926	0	1,743
SPDR SSGA US LG CP LW VLT INX	COM	78468r804	253,266	1,660	SH		SOLE		220	0	1,440
SRH TOTAL RETURN FUND INC COMM	COM	101507101	154,812	10,640	SH		SOLE		7,640	0	3,000
SSGA ACTIVE TRUST SPDR SSGA UL	COM	78467v707	3,637,341	89,877	SH		SOLE		89,877	0	0
STARBUCKS CORP	COM	855244109	3,200,216	41,107	SH		SOLE		37,092	0	4,015
SWEETGREEN INC CLASS A COMMON	COM	87043q108	256,190	8,500	SH		SOLE		2,500	0	6,000
SYSCO CORP	COM	871829107	993,606	13,918	SH		SOLE		13,250	0	668
TARGET CORP	COM	87612e106	448,397	3,029	SH		SOLE		2,282	0	747
TECHNOLOGY SELECT SECTOR SPDR	COM	81369y803	1,521,595	6,726	SH		SOLE		2,604	0	4,122
TELLURIAN INC COMMON STOCK	COM	87968a104	103,892	150,003	SH		SOLE		150,003	0	0
TEMPLETON EMERGING MARKETS FUN	COM	880191101	362,846	29,356	SH		SOLE		24,173	0	5,183
TESLA INC	COM	88160r101	1,122,177	5,671	SH		SOLE		3,472	0	2,199
TETRA TECH INC	COM	88162g103	916,888	4,484	SH		SOLE		4,318	0	166
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	2,958,722	15,210	SH		SOLE		14,830	0	380
TEXAS PACIFIC LAND CORPORATION	COM	88262p102	393,569	536	SH		SOLE		0	0	536
THERMO FISHER SCNTFC	COM	883556102	1,299,343	2,350	SH		SOLE		1,569	0	780
TJX COMPANIES INC NEW	COM	872540109	596,854	5,421	SH		SOLE		5,047	0	374
TRACTOR SUPPLY CO	COM	892356106	208,710	773	SH		SOLE		773	0	0
TRI POINTE HOMES INC	COM	87265h109	945,144	25,373	SH		SOLE		24,488	0	885
TRUIST FINANCIAL CORPORATION C	COM	89832q109	2,785,329	71,694	SH		SOLE		68,626	0	3,068
TRUST FOR PROFESSIONAL MANAGER	COM	89834g836	428,388	19,500	SH		SOLE		17,500	0	2,000
UBER TECHNOLOGIES INC COMMON S	COM	90353t100	1,810,386	24,909	SH		SOLE		17,559	0	7,350
UIPATH INC CLASS A COMMON STOC	COM	90364p105	555,384	43,800	SH		SOLE		36,300	0	7,500
ULTA BEAUTY INC COMMON STOCK	COM	90384s303	718,104	1,861	SH		SOLE		1,632	0	229
UNION PACIFIC CORP	COM	907818108	1,739,626	7,689	SH		SOLE		7,536	0	153
UNITED PARCEL SVC INC CL B	COM	911312106	1,076,273	7,865	SH		SOLE		4,656	0	3,209
UNITEDHEALTH GRP INC	COM	91324p102	5,636,680	11,068	SH		SOLE		9,717	0	1,352
US BANCORP DEL COM	COM	902973304	1,549,510	39,030	SH		SOLE		38,305	0	725
US TREASURY 3 MONTH BILL ETF	COM	74933w452	11,709,288	234,092	SH		SOLE		228,148	0	5,944
VALMONT INDUSTRIES	COM	920253101	992,960	3,618	SH		SOLE		3,486	0	132
VANECK ETF TRUST VANECK GOLD M	COM	92189f106	204,259	6,020	SH		SOLE		3,975	0	2,045
VANECK SEMICONDUCTOR ETF	COM	92189f676	2,049,884	7,863	SH		SOLE		6,475	0	1,388
VANGUARD ADMIRAL FDS INC S&P 5	COM	921932505	283,099	849	SH		SOLE		225	0	624
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,340,610	27,127	SH		SOLE		20,421	0	6,706
VANGUARD FTSE EMERGING MARKETS	COM	922042858	264,324	6,040	SH		SOLE		4,630	0	1,410
VANGUARD INDEX FUNDS VANGUARD	COM	921946406	582,536	4,912	SH		SOLE		4,141	0	771
VANGUARD INDEX FUNDS VANGUARD	COM	922908629	450,425	1,860	SH		SOLE		1,300	0	561
VANGUARD INDEX FUNDS VANGUARD	COM	922908538	473,123	2,061	SH		SOLE		1,537	0	524
VANGUARD INDEX FUNDS VANGUARD	COM	922908512	262,350	1,744	SH		SOLE		538	0	1,206
VANGUARD INDEX FUNDS VANGUARD	COM	922908769	10,092,086	37,726	SH		SOLE		16,612	0	21,114
VANGUARD MEGA CAP ETF MSCI US	COM	921910873	306,983	1,556	SH		SOLE		0	0	1,556
VANGUARD REAL ESTATE ETF	COM	922908553	332,611	3,971	SH		SOLE		1,354	0	2,617
VANGUARD RUSSELL 1000 VALUE ET	COM	92206c714	255,361	3,335	SH		SOLE		3,335	0	0
VANGUARD S&P 500 ETF	COM	922908363	1,287,248	2,574	SH		SOLE		1,042	0	1,531
VANGUARD SECTOR INDEX FDS VANG	COM	92204a207	776,655	3,825	SH		SOLE		3,825	0	0
VANGUARD SECTOR INDEX FDS VANG	COM	92204a702	487,219	845	SH		SOLE		120	0	725
VANGUARD SHORT INFLATION PROT	COM	922020805	1,081,986	22,291	SH		SOLE		22,291	0	0
VANGUARD SHORT TERM COR BD ETF	COM	92206c409	717,788	9,289	SH		SOLE		6,057	0	3,232
VANGUARD SHORT-TERM BOND ETF	COM	921937827	1,311,558	17,100	SH		SOLE		17,000	0	100
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	539,850	2,158	SH		SOLE		1,329	0	829
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	2,882,100	15,788	SH		SOLE		10,901	0	4,887
VANGUARD STAR FD VANGUARD TOTA	COM	921909768	220,682	3,660	SH		SOLE		3,660	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	255,903	3,552	SH		SOLE		3,213	0	339
VANGUARD VALUE ETF	COM	922908744	1,290,377	8,044	SH		SOLE		7,324	0	720
VEECO INSTRUMENTS	COM	922417100	1,057,234	22,634	SH		SOLE		21,850	0	784
VERIZON COMMUNICATN	COM	92343v104	2,763,689	67,015	SH		SOLE		60,915	0	6,100
VERTEX PHARMACEUTICALS INC	COM	92532f100	915,879	1,954	SH		SOLE		1,374	0	580
VISA INC CLASS A	COM	92826c839	5,625,298	21,432	SH		SOLE		18,906	0	2,526
VULCAN MATERIALS COM	COM	929160109	894,897	3,599	SH		SOLE		3,461	0	137
WABTEC	COM	929740108	951,507	6,020	SH		SOLE		5,797	0	223
WALGREENS BOOTS ALLI	COM	931427108	172,366	14,251	SH		SOLE		4,566	0	9,685
WALMART INC	COM	931142103	3,691,879	54,525	SH		SOLE		42,665	0	11,860
WALT DISNEY CO	COM	254687106	1,458,893	14,693	SH		SOLE		11,647	0	3,046
WASTE MANAGEMENT INC DEL	COM	94106l109	643,348	3,016	SH		SOLE		1,670	0	1,345
WELLS FARGO & CO	COM	949746101	233,010	3,923	SH		SOLE		694	0	3,229
WELLTOWER INC COMMON STOCK	COM	95040q104	244,070	2,341	SH		SOLE		1,537	0	804
WESTERN ASSET EMERGING MKTS DE	COM	95766a101	395,646	42,497	SH		SOLE		41,962	0	535
WILLIAMS COMPANIES INC	COM	969457100	1,686,230	39,676	SH		SOLE		38,226	0	1,450
WISDOMTREE CLOUD COMPUTING FUN	COM	97717y691	298,620	9,453	SH		SOLE		4,815	0	4,638
WISDOMTREE TRUST U S QUALITY D	COM	97717x669	5,821,925	74,592	SH		SOLE		68,706	0	5,886
WISDOMTREE TRUST WISDOMTREE FL	COM	97717y527	3,312,517	65,842	SH		SOLE		51,067	0	14,775
WISDOMTREE TRUST WISDOMTREE IN	COM	97717w430	296,903	13,582	SH		SOLE		13,582	0	0
WISDOMTREE TRUST WISDOMTREE U	COM	97717w307	571,790	7,860	SH		SOLE		1,131	0	6,729
WISDOMTREE TRUST WISDOMTREE U	COM	97717w588	3,800,446	66,815	SH		SOLE		60,550	0	6,265
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		700,000	0	0
XCEL ENERGY INC	COM	98389b100	3,287,696	61,556	SH		SOLE		57,605	0	3,950
AFFILIATED MANAGERS GROUP INC	PFD	008252835	179,054	10,754	SH		SOLE		9,458	0	1,296
CHS INC 8 CUM REDEEMABLE PFD	PFD	12542r209	550,797	17,953	SH		SOLE		17,453	0	500
CHS INC PFD CL B SER 4	PFD	12542r803	2,550,417	98,093	SH		SOLE		94,996	0	3,097
GLADSTONE LAND CORPORATION 6.0	PFD	376549309	284,159	13,480	SH		SOLE		9,190	0	4,290
GLADSTONE LAND CORPORATION 6.0	PFD	376549408	278,049	13,209	SH		SOLE		12,134	0	1,075
HIGHLAND OPPORTUNITIES AND INC	PFD	43010e503	231,483	12,452	SH		SOLE		10,911	0	1,541
PROSPECT CAP CORP 5.5PFD CONV	PFD	74348t441	482,500	19,300	SH		SOLE		11,400	0	7,900
RIVERNORTH DOUBLELINE STRATEGI	PFD	76882g206	202,392	10,768	SH		SOLE		9,199	0	1,569