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
Expires:	Oct 31, 2018
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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	218,366	3,760	SH		SOLE		3,546	0	214
ACCENTURE PLC IRELAND SHS C	COM	g1151c101	672,672	1,903	SH		SOLE		1,285	0	618
AIR LIQUIDE-ADR	COM	009126202	1,506,352	38,951	SH		SOLE		26,120	0	12,831
ARCH CAPITAL GROUP LTD	COM	g0450a105	3,144,723	28,108	SH		SOLE		23,038	0	5,070
ASML HOLDING N V N Y REGIST	COM	n07059210	564,971	678	SH		SOLE		352	0	326
ASTRAZENECA PLC AMERICAN DE	COM	046353108	802,310	10,298	SH		SOLE		8,767	0	1,531
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	143,218	13,212	SH		SOLE		4,000	0	9,212
BAYER AKTIENGESELLSCHAFT AD	COM	072730302	397,582	46,990	SH		SOLE		26,750	0	20,240
BP P L C SPONSORED ADR (FRM	COM	055622104	295,720	9,421	SH		SOLE		4,710	0	4,711
CANADIAN CRITICAL MINERALS	COM	13561d105	300	10,000	SH		SOLE		10,000	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	242,495	7,302	SH		SOLE		6,337	0	965
CHECK POINT SOFTWARE TECHNO	COM	m22465104	1,008,396	5,230	SH		SOLE		4,030	0	1,200
CHUBB LTD COM	COM	h1467j104	1,110,590	3,851	SH		SOLE		2,888	0	963
ENBRIDGE INC	COM	29250n105	424,118	10,444	SH		SOLE		9,886	0	558
ERICSSON ADR CL B SEK 10	COM	294821608	166,760	22,000	SH		SOLE		7,000	0	15,000
FABRINET	COM	g3323l100	388,707	1,644	SH		SOLE		1,460	0	184
GENPACT LIMITED	COM	g3922b107	1,007,528	25,696	SH		SOLE		21,471	0	4,225
GRUPO TELEVISA SA DE CV SPO	COM	40049j206	48,617	18,991	SH		SOLE		18,991	0	0
INFOSYS LIMITED SPONS ADR R	COM	456788108	2,000,091	89,811	SH		SOLE		65,429	0	24,382
ING GROEP NV-SPONSORED ADR	COM	456837103	206,764	11,386	SH		SOLE		6,240	0	5,146
LINDE PLC ORDINARY SHARES	COM	g54950103	367,659	771	SH		SOLE		194	0	577
MEDTRONIC PLC COM	COM	g5960l103	3,095,593	34,384	SH		SOLE		33,394	0	990
MIND MEDICINE MINDMED INC C	COM	60255c885	657,258	115,511	SH		SOLE		82,011	0	33,500
NEW GOLD INC	COM	644535106	72,000	25,000	SH		SOLE		0	0	25,000
NEW PACIFIC METALS CORP COM	COM	64782a107	14,900	10,000	SH		SOLE		0	0	10,000
NICE LTD AMERICAN DEPOSITAR	COM	653656108	216,566	1,247	SH		SOLE		572	0	675
NOKIA CORPORATION SPONSORED	COM	654902204	1,418,651	324,634	SH		SOLE		232,634	0	92,000
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	400,960	3,486	SH		SOLE		2,888	0	598
NOVO NORDISK A/S-ADR EACH C	COM	670100205	1,286,863	10,808	SH		SOLE		7,800	0	3,008
OPEN TEXT CORP	COM	683715106	2,676,637	80,428	SH		SOLE		53,938	0	26,490
PAN GLOBAL RESOURCES INC	COM	69806a108	1,722	20,000	SH		SOLE		0	0	20,000
RESTAURANT BRANDS INTERNATI	COM	76131d103	1,630,345	22,606	SH		SOLE		22,437	0	169
RIO2 LIMITED NEW COM	COM	767217102	8,988	20,000	SH		SOLE		20,000	0	0
ROCHE HOLDING LTD SPONSORED	COM	771195104	1,091,387	27,218	SH		SOLE		16,288	0	10,930
ROYAL BANK OF CANADA	COM	780087102	522,120	4,186	SH		SOLE		1,510	0	2,676
SHELL PLC AMERICAN DEPOSITA	COM	780259305	225,285	3,416	SH		SOLE		2,679	0	737
SHOPIFY INC CL A	COM	82509l107	3,454,034	43,100	SH		SOLE		27,950	0	15,150
SIEMENS AG AMERICAN DEPOSIT	COM	826197501	365,506	3,612	SH		SOLE		3,135	0	477
SOPHIA GENETICS SA ORDINARY	COM	h82027105	297,475	81,500	SH		SOLE		53,500	0	28,000
STATEHOUSE HOLDINGS INC COM	COM	85754g301	166	15,000	SH		SOLE		15,000	0	0
STILLWATER CRITICAL MINERAL	COM	86074l103	885	10,000	SH		SOLE		10,000	0	0
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	1,071,044	6,167	SH		SOLE		3,821	0	2,346
UNILEVER PLC SPONSORED ADR	COM	904767704	611,663	9,416	SH		SOLE		7,287	0	2,129
VOLATUS AEROSPACE INC CONTR	COM	262cnt041	0	16,470	SH		SOLE		11,420	0	5,050
VOXTUR ANALYTICS CORP COM	COM	929082105	806	10,000	SH		SOLE		10,000	0	0
3M COMPANY	COM	88579y101	4,555,315	33,323	SH		SOLE		32,576	0	747
A T & T INC	COM	00206r102	2,268,661	103,121	SH		SOLE		99,764	0	3,357
ABBOTT LABORATORIES	COM	002824100	2,263,492	19,853	SH		SOLE		17,876	0	1,977
ABBVIE INC	COM	00287y109	4,412,680	22,345	SH		SOLE		20,477	0	1,868
ABRDN HEALTHCARE INVESTORS SHA	COM	87911j103	197,978	10,633	SH		SOLE		3,300	0	7,333
ADOBE INC COMMON STOCK	COM	00724f101	3,915,452	7,562	SH		SOLE		5,409	0	2,153
ADVANCED MICRO DEVICE IN	COM	007903107	1,303,780	7,946	SH		SOLE		2,127	0	5,819
AFLAC INC	COM	001055102	775,109	6,933	SH		SOLE		5,698	0	1,235
AGILENT TECHNOLOGIES INC	COM	00846u101	798,058	5,375	SH		SOLE		4,815	0	560
AIRBNB INC CLASS A COMMON STOC	COM	009066101	286,464	2,259	SH		SOLE		1,884	0	375
AKAMAI TECHNOLOGIES INC	COM	00971t101	973,663	9,645	SH		SOLE		5,070	0	4,575
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	303,644	2,557	SH		SOLE		2,384	0	173
ALLIANZIM US LG CP BFR20 AUG E	COM	00888h711	208,399	7,225	SH		SOLE		7,225	0	0
ALPHABET INC. CLASS A	COM	02079k305	8,326,250	50,203	SH		SOLE		35,815	0	14,388
ALPHABET INC. CLASS C	COM	02079k107	5,109,683	30,562	SH		SOLE		26,915	0	3,647
ALPS ETF TRUST ALERIAN MLP ETF	COM	00162q452	720,633	15,290	SH		SOLE		13,936	0	1,354
ALTABA INC COMMON STOCK ESCROW	COM	021esc017	0	25,801	SH		SOLE		25,301	0	500
ALTRIA GROUP INC	COM	02209s103	1,748,138	34,250	SH		SOLE		20,537	0	13,713
AMAZON.COM INC	COM	023135106	12,978,630	69,654	SH		SOLE		54,576	0	15,078
AMEREN CORP	COM	023608102	282,260	3,227	SH		SOLE		2,186	0	1,042
AMERICAN ELECTRIC POWER COMPAN	COM	025537101	304,896	2,972	SH		SOLE		2,645	0	326
AMERICAN EXPRESS COMPANY	COM	025816109	1,301,335	4,798	SH		SOLE		1,548	0	3,250
AMERICAN HEALTHCARE REIT INC C	COM	398182303	480,475	18,409	SH		SOLE		18,409	0	0
AMGEN INC	COM	031162100	4,571,018	14,186	SH		SOLE		11,486	0	2,701
ANNALY CAPITAL MGMT REIT	COM	035710839	273,877	13,646	SH		SOLE		12,196	0	1,450
APPLE INC	COM	037833100	23,276,177	99,898	SH		SOLE		77,540	0	22,358
APPLIED MATERIALS	COM	038222105	1,408,131	6,969	SH		SOLE		6,257	0	712
APPLIED VISUAL SCIENCES INC	COM	038287108	0	113,780	SH		SOLE		113,780	0	0
APPLOVIN CORPORATION CLASS A C	COM	03831w108	312,667	2,395	SH		SOLE		1,915	0	480
ARES CAP CORP	COM	04010l103	213,923	10,216	SH		SOLE		9,407	0	809
ARISTA NETWORKS INC COM	COM	040413106	437,555	1,140	SH		SOLE		1,113	0	27
ARK ETF TR ISRAEL INNOVATIVE T	COM	00214q609	206,458	10,422	SH		SOLE		9,419	0	1,003
ARK ETF TR NEXT GENERATION INT	COM	00214q401	287,143	3,373	SH		SOLE		2,251	0	1,122
ASTRANA HEALTH INC COMMON STOC	COM	03763a207	1,089,272	18,800	SH		SOLE		18,146	0	654
ATLANTIS GAMING CORPORATION CO	COM	04914u100	41	69,000	SH		SOLE		69,000	0	0
AUTODESK INC	COM	052769106	1,327,263	4,818	SH		SOLE		3,193	0	1,625
AUTOMATIC DATA PROCESSING INC	COM	053015103	209,208	756	SH		SOLE		259	0	497
AUTOZONE INC	COM	053332102	897,761	285	SH		SOLE		255	0	30
BANK OF AMERICA CORP	COM	060505104	690,226	17,395	SH		SOLE		11,273	0	6,122
BENSON HILL INC COMMON STOCK	COM	082490202	89,122	12,378	SH		SOLE		3,142	0	9,236
BERKSHIRE HATHAWAY CLASS B	COM	084670702	13,229,253	28,743	SH		SOLE		20,886	0	7,857
BLACKROCK DEBT STRATEGIES FUND	COM	09255r202	958,837	86,930	SH		SOLE		74,215	0	12,715
BLACKROCK ETF TRUST II ISHARES	COM	092528603	1,114,373	20,818	SH		SOLE		13,102	0	7,716
BLACKROCK INC COMMON STOCK	COM	09290d101	1,964,536	2,069	SH		SOLE		1,976	0	93
BLACKROCK INVESTMENT QUALITY M	COM	09247d105	173,826	13,454	SH		SOLE		10,554	0	2,900
BLACKROCK MUNIHOLDINGS FD INC	COM	09253n104	637,193	50,371	SH		SOLE		33,646	0	16,725
BLACKSTONE INC COMMON STOCK	COM	09260d107	578,563	3,778	SH		SOLE		2,245	0	1,534
BLOCK INC CLASS A COMMON STOCK	COM	852234103	4,351,098	64,816	SH		SOLE		40,440	0	24,376
BOEING CO	COM	097023105	930,584	6,121	SH		SOLE		4,031	0	2,089
BOOKING HOLDINGS INC COMMON ST	COM	09857l108	619,237	147	SH		SOLE		113	0	34
BRISTOL MYERS SQUIBB CO	COM	110122108	842,527	16,284	SH		SOLE		12,720	0	3,564
BROADCOM INC COMMON STOCK	COM	11135f101	1,772,787	10,277	SH		SOLE		9,517	0	760
BROWN & BROWN INC	COM	115236101	248,226	2,396	SH		SOLE		2,396	0	0
BUILDERS FIRSTSOURCE INC COMMO	COM	12008r107	1,042,773	5,379	SH		SOLE		5,190	0	189
C H ROBINSON WORLDWIDE INC	COM	12541w209	1,056,241	9,570	SH		SOLE		9,234	0	336
CAPITAL GROUP CORE BALANCED ET	COM	14021d107	752,923	24,249	SH		SOLE		23,993	0	256
CAPITAL GROUP CORE EQUITY ETF	COM	14020v108	662,229	19,318	SH		SOLE		18,946	0	372
CAPITAL GROUP DIVIDEND VALUE E	COM	14020w106	1,235,243	33,898	SH		SOLE		33,506	0	392
CAPITAL GROUP FIXED INCOME ETF	COM	14020y102	1,850,523	80,040	SH		SOLE		79,040	0	1,000
CAPITAL GROUP FIXED INCOME ETF	COM	14020y300	338,005	12,141	SH		SOLE		11,960	0	181
CAPITAL GROUP GLOBAL GROWTH EQ	COM	14020x104	716,499	23,764	SH		SOLE		23,327	0	437
CAPITAL GROUP GROWTH ETF CAPIT	COM	14020g101	930,618	26,750	SH		SOLE		26,344	0	405
CAPITAL GROUP INTL FOCUS EQUIT	COM	14019w109	299,637	11,110	SH		SOLE		9,110	0	2,000
CATERPILLAR INC	COM	149123101	281,589	720	SH		SOLE		560	0	160
CDW CORPORATION COM	COM	12514g108	223,584	988	SH		SOLE		988	0	0
CENCORA INC	COM	03073e105	1,030,114	4,577	SH		SOLE		4,415	0	162
CHEMED CORPORATION	COM	16359r103	458,857	764	SH		SOLE		764	0	0
CHEVRON CORPORATION	COM	166764100	3,325,734	22,583	SH		SOLE		18,632	0	3,950
CHIMERA INVESTMENT CORPORATION	COM	16934q802	220,238	13,913	SH		SOLE		9,447	0	4,466
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	554,189	9,618	SH		SOLE		4,518	0	5,100
CISCO SYSTEMS INC	COM	17275r102	3,515,443	66,055	SH		SOLE		56,434	0	9,621
CLOROX CO	COM	189054109	1,755,036	10,773	SH		SOLE		10,581	0	192
CLOUDFLARE INC CLASS A COMMON	COM	18915m107	664,269	8,212	SH		SOLE		4,512	0	3,700
COCA COLA COMPANY (THE)	COM	191216100	3,541,885	49,289	SH		SOLE		44,872	0	4,417
COHEN & STEERS REAL ESTATE OPP	COM	19249q103	1,305,214	76,373	SH		SOLE		27,801	0	48,572
COHEN & STEERS REIT AND PREFER	COM	19247x100	235,895	9,966	SH		SOLE		0	0	9,966
COHEN & STEERS TOTAL RETURN RE	COM	19247r103	268,541	20,515	SH		SOLE		17,515	0	3,000
COLGATE PALMOLIVE COMPANY	COM	194162103	319,656	3,079	SH		SOLE		2,408	0	671
COMFORT SYSTEMS USA INC	COM	199908104	1,007,493	2,581	SH		SOLE		2,489	0	92
COMPASS INC CLASS A COMMON STO	COM	20464u100	152,750	25,000	SH		SOLE		0	0	25,000
CONOCOPHILLIPS COMMON STOCK	COM	20825c104	381,752	3,626	SH		SOLE		1,993	0	1,633
COPART INC	COM	217204106	219,766	4,194	SH		SOLE		4,044	0	150
CORNING INC	COM	219350105	3,604,347	79,830	SH		SOLE		47,425	0	32,405
COSTCO WHOLESALE CO	COM	22160k105	1,888,576	2,130	SH		SOLE		1,854	0	276
CROWDSTRIKE HOLDINGS INC CLASS	COM	22788c105	275,702	983	SH		SOLE		621	0	362
CROWN CASTLE INC COMMON STOCK	COM	22822v101	1,893,928	15,965	SH		SOLE		15,427	0	538
CSX CORPORATION COM	COM	126408103	467,425	13,537	SH		SOLE		4,625	0	8,912
CUMMINS INC	COM	231021106	530,368	1,638	SH		SOLE		1,308	0	330
CVS HEALTH CORPORATION	COM	126650100	1,672,419	26,597	SH		SOLE		26,096	0	501
DANAHER CORPORATION	COM	235851102	461,513	1,660	SH		SOLE		1,294	0	366
DBX ETF TRUST XTRACKERS MSCI E	COM	233051200	261,701	6,228	SH		SOLE		5,808	0	420
DECKERS OUTDOOR CORPORATION	COM	243537107	1,059,226	6,643	SH		SOLE		6,409	0	234
DEERE & CO	COM	244199105	895,349	2,145	SH		SOLE		1,902	0	243
DEVON ENERGY CORPORATION NEW	COM	25179m103	1,057,119	27,022	SH		SOLE		25,710	0	1,312
DIGITAL REALTY TRUST INC	COM	253868103	1,680,303	10,383	SH		SOLE		10,183	0	200
DISCOVER FINANCIAL SERVICES	COM	254709108	225,094	1,604	SH		SOLE		436	0	1,168
DOMINION ENERGY INC COMMON STO	COM	25746u109	1,719,484	29,754	SH		SOLE		29,615	0	139
DOMINOS PIZZA INC	COM	25754a201	1,224,132	2,846	SH		SOLE		2,623	0	223
DOW INC	COM	260557103	304,562	5,575	SH		SOLE		2,684	0	2,891
DUCKHORN PORTFOLIO INC (THE) C	COM	26414d106	135,617	23,342	SH		SOLE		15,342	0	8,000
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	2,273,093	19,715	SH		SOLE		19,052	0	662
EATON VANCE NATIONAL MUNICIPAL	COM	27826u108	1,411,109	128,633	SH		SOLE		80,891	0	47,742
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	175,121	20,083	SH		SOLE		5,550	0	14,533
ECOLAB INC	COM	278865100	3,561,152	13,947	SH		SOLE		13,717	0	230
ELEVANCE HEALTH INC	COM	036752103	962,203	1,850	SH		SOLE		1,767	0	83
ELI LILLY AND CO	COM	532457108	5,794,295	6,540	SH		SOLE		5,196	0	1,345
EMCOR GROUP INC	COM	29084q100	1,074,532	2,496	SH		SOLE		2,411	0	85
EMERSON ELECTRIC CO	COM	291011104	1,344,212	12,291	SH		SOLE		10,042	0	2,249
ENERGY TRANSFER LP COMMON UNIT	COM	29273v100	578,643	36,052	SH		SOLE		35,052	0	1,000
ENSIGN GROUP INC COM USD0.001	COM	29358p101	991,783	6,896	SH		SOLE		6,653	0	243
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	1,132,689	38,911	SH		SOLE		28,371	0	10,539
ENVIRONMENTAL TECTONICS CORP	COM	294092101	26,319	14,150	SH		SOLE		14,150	0	0
ETSY INC COM	COM	29786a106	1,134,034	20,422	SH		SOLE		18,852	0	1,570
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	211,620	1,611	SH		SOLE		1,611	0	0
EXXON MOBIL CORP	COM	30231g102	5,892,689	50,270	SH		SOLE		44,349	0	5,922
FASTENAL CO	COM	311900104	613,634	8,592	SH		SOLE		7,895	0	697
FEDERAL NATIONAL MORTGAGE ASSO	COM	313586109	11,800	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428x106	496,218	1,813	SH		SOLE		1,298	0	515
FIDELITY MERRIMACK STREET TRUS	COM	316188309	274,551	5,874	SH		SOLE		0	0	5,874
FIRST SOLAR INC	COM	336433107	216,015	866	SH		SOLE		749	0	117
FIRST TR EXCHANGE TRADED FD II	COM	33734x119	1,373,558	20,103	SH		SOLE		20,103	0	0
FIRST TR EXCHANGE TRADED FD IV	COM	33739q408	5,365,620	89,621	SH		SOLE		50,604	0	39,017
FIRST TR EXCHANGE TRADED FD IV	COM	33738d879	1,334,281	54,151	SH		SOLE		41,118	0	13,033
FIRST TR EXCHANGE TRADED FD IV	COM	33739q705	430,224	7,897	SH		SOLE		6,124	0	1,773
FIRST TR EXCHANGE TRADED FD VI	COM	33740f276	1,163,122	60,110	SH		SOLE		52,671	0	7,438
FIRST TR EXCHANGE TRADED FD VI	COM	33740u703	371,594	14,840	SH		SOLE		11,565	0	3,275
FIRST TR EXCHANGE TRADED FD VI	COM	33740f805	456,064	10,081	SH		SOLE		6,701	0	3,380
FIRST TR LARGE CAP GROWTH OPPO	COM	33735k108	307,438	2,339	SH		SOLE		1,924	0	415
FIRST TR VALUE LINE DIVID INDE	COM	33734h106	788,872	17,342	SH		SOLE		8,570	0	8,772
FIRST TRUST CAPITAL STRENGTH E	COM	33733e104	2,387,886	26,298	SH		SOLE		21,507	0	4,791
FIRST TRUST ENHANCED EQUITY IN	COM	337318109	237,820	11,692	SH		SOLE		10,267	0	1,425
FIRST TRUST ETF DOW JONES INTE	COM	33733e302	330,455	1,560	SH		SOLE		258	0	1,302
FIRST TRUST EXCHANGE TRADED FD	COM	33734x846	724,423	12,231	SH		SOLE		8,106	0	4,125
FIRST TRUST EXCHANGE TRADED FU	COM	33738d408	811,993	19,352	SH		SOLE		16,493	0	2,859
FIRST TRUST EXCHANGE TRADED FU	COM	33739q200	379,608	7,683	SH		SOLE		1,064	0	6,619
FIRST TRUST LARGE CAP VALUE AL	COM	33735j101	288,033	3,640	SH		SOLE		3,257	0	383
FIRST TRUST LONG SHORT EQUITY	COM	33739p103	532,132	8,384	SH		SOLE		4,970	0	3,414
FIRST TRUST MORNINGSTAR DIVIDE	COM	336917109	1,281,119	30,539	SH		SOLE		21,944	0	8,595
FIRST TRUST RISING DIVIDEND AC	COM	33738r506	984,633	16,630	SH		SOLE		8,070	0	8,559
FIRST TRUST SENIOR LOAN FUND E	COM	33738d309	2,178,399	47,470	SH		SOLE		39,815	0	7,655
FIRSTENERGY CORP	COM	337932107	226,673	5,111	SH		SOLE		5,111	0	0
FISERV INC COMMON STOCK	COM	337738108	1,828,478	10,178	SH		SOLE		7,693	0	2,485
FORD MOTOR CO	COM	345370860	212,305	20,105	SH		SOLE		14,027	0	6,078
FORTINET INC	COM	34959e109	356,342	4,595	SH		SOLE		4,345	0	250
FORTITUDE GOLD CORP COM	COM	34962k100	110,376	21,600	SH		SOLE		12,500	0	9,100
FRANKLIN LIMITED DURATION INCO	COM	35472t101	69,385	10,403	SH		SOLE		10,403	0	0
FRANKLIN RESOURCES	COM	354613101	273,724	13,584	SH		SOLE		9,741	0	3,844
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	4,996,522	660,916	SH		SOLE		586,388	0	74,527
GE AEROSPACE COMMON STOCK	COM	369604301	396,600	2,103	SH		SOLE		1,501	0	602
GENASYS INC COMMON STOCK	COM	36872p103	35,600	10,000	SH		SOLE		0	0	10,000
GENERAL DYNAMICS CORP	COM	369550108	2,642,323	8,744	SH		SOLE		8,635	0	109
GENERAL MILLS INC	COM	370334104	648,943	8,787	SH		SOLE		6,037	0	2,750
GILEAD SCIENCES INC	COM	375558103	2,177,744	25,975	SH		SOLE		25,694	0	281
GOLDMAN SACHS GROUP INC	COM	38141g104	1,480,105	2,989	SH		SOLE		2,379	0	610
GRAIL INC COMMON STOCK	COM	384747101	272,448	19,800	SH		SOLE		11,264	0	8,536
GRANITESHARES ETF TRUST GRANIT	COM	38747r306	142,456	10,972	SH		SOLE		10,972	0	0
GRAYSCALE BITCOIN TRUST COMMON	COM	389637109	295,021	5,842	SH		SOLE		4,877	0	965
GWG SERIES A1 WDT ESCROW CUSIP	COM	361esc056	0	3,982,303	SH		SOLE		3,460,605	0	521,698
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	1,513,000	SH		SOLE		413,000	0	1,100,000
GWG SERIES E WDT COMMON STOCK	COM	361esc080	0	60,311	SH		SOLE		41,725	0	18,586
HELMERICH & PAYNE INC	COM	423452101	267,696	8,800	SH		SOLE		7,300	0	1,500
HERSHEY COMPANY (THE)	COM	427866108	678,901	3,540	SH		SOLE		2,460	0	1,080
HEWLETT PACKARD ENTERPRISE COM	COM	42824c109	861,182	42,091	SH		SOLE		20,000	0	22,091
HOLOGIC INC	COM	436440101	1,045,865	12,839	SH		SOLE		12,384	0	455
HOME DEPOT INC	COM	437076102	5,104,502	12,597	SH		SOLE		10,784	0	1,814
HONEYWELL INTL INC	COM	438516106	2,730,919	13,211	SH		SOLE		12,565	0	646
HOULIHAN LOKEY INC CLASS A COM	COM	441593100	234,976	1,487	SH		SOLE		1,227	0	260
HPIL HOLDING	COM	40432y109	0	400,000	SH		SOLE		0	0	400,000
IBM CORP	COM	459200101	7,111,983	32,169	SH		SOLE		25,936	0	6,233
ILLINOIS TOOL WORKS INC	COM	452308109	204,826	782	SH		SOLE		648	0	134
IMPINJ INC COM	COM	453204109	1,177,869	5,440	SH		SOLE		3,640	0	1,800
INGREDION INC COM	COM	457187102	1,090,553	7,935	SH		SOLE		7,664	0	271
INTEGER HLDGS CORP	COM	45826h109	1,107,990	8,523	SH		SOLE		8,239	0	284
INTEGRATED BIOPHARMA INC	COM	45811v105	4,688	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	379,794	16,189	SH		SOLE		6,690	0	9,499
INTUIT INC	COM	461202103	1,674,837	2,697	SH		SOLE		1,852	0	845
INVESCO ADVANTAGE MUNICIPAL IN	COM	46132e103	115,910	12,450	SH		SOLE		5,950	0	6,500
INVESCO DB COMMODITY INDEX TRA	COM	46138b103	410,484	18,432	SH		SOLE		12,157	0	6,275
INVESCO EXCHANGE TRADED FD TR	COM	46138g474	1,232,612	25,125	SH		SOLE		24,093	0	1,032
INVESCO EXCHANGE TRADED FD TR	COM	46138e354	804,954	11,222	SH		SOLE		10,822	0	400
INVESCO EXCHANGE TRADED FD TR	COM	46138e339	1,245,122	13,737	SH		SOLE		11,036	0	2,701
INVESCO EXCHANGE TRADED FD TR	COM	46138g508	11,095,591	528,110	SH		SOLE		528,110	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137v233	290,884	6,120	SH		SOLE		600	0	5,520
INVESCO EXCHANGE TRADED FUND T	COM	46137v142	318,982	4,522	SH		SOLE		3,282	0	1,240
INVESCO EXCHANGE TRADED FUND T	COM	46137v613	240,932	5,930	SH		SOLE		2,250	0	3,680
INVESCO EXCHANGE TRADED FUND T	COM	46137v357	3,204,277	17,885	SH		SOLE		5,292	0	12,593
INVESCO EXCHANGE TRADED SELF I	COM	46138j619	575,404	10,859	SH		SOLE		10,637	0	222
INVESCO QQQ TR UNIT SER 1	COM	46090e103	21,529,719	44,112	SH		SOLE		32,747	0	11,365
INVESCO SENIOR INCOME TRUST CO	COM	46131h107	686,988	168,793	SH		SOLE		151,093	0	17,700
IRON MOUNTAIN INCORPORATED REI	COM	46284v101	251,896	2,120	SH		SOLE		2,068	0	52
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	1,962,461	16,685	SH		SOLE		7,225	0	9,459
ISHARES CORE S&P 500 ETF	COM	464287200	6,053,070	10,494	SH		SOLE		7,862	0	2,631
ISHARES CORE S&P MID CAP ETF	COM	464287507	3,805,765	61,068	SH		SOLE		40,721	0	20,347
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,946,488	16,642	SH		SOLE		7,455	0	9,188
ISHARES CORE U S AGGREGATE BD	COM	464287226	414,239	4,090	SH		SOLE		3,820	0	271
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	226,109	2,001	SH		SOLE		1,821	0	180
ISHARES MSCI EAFE ETF	COM	464287465	7,613,939	91,043	SH		SOLE		86,473	0	4,570
ISHARES MSCI EAFE SMALL CAP ET	COM	464288273	389,084	5,747	SH		SOLE		5,491	0	256
ISHARES MSCI EMERGING MARKETS	COM	464287234	251,209	5,478	SH		SOLE		694	0	4,784
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	2,496,931	6,652	SH		SOLE		6,472	0	180
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	701,386	3,695	SH		SOLE		3,139	0	557
ISHARES RUSSELL 2000 ETF	COM	464287655	2,338,867	10,588	SH		SOLE		3,612	0	6,977
ISHARES RUSSELL 3000 ETF	COM	464287689	477,026	1,460	SH		SOLE		1,192	0	268
ISHARES RUSSELL MID CAP VALUE	COM	464287473	225,069	1,702	SH		SOLE		1,662	0	40
ISHARES S&P 100 ETF	COM	464287101	234,139	846	SH		SOLE		46	0	800
ISHARES S&P 500 GROWTH ETF	COM	464287309	7,860,267	82,092	SH		SOLE		81,214	0	877
ISHARES S&P 500 VALUE ETF	COM	464287408	584,215	2,963	SH		SOLE		989	0	1,974
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	6,552,382	71,276	SH		SOLE		71,276	0	0
ISHARES S&P MID CAP 400 VALUE	COM	464287705	273,183	2,210	SH		SOLE		1,757	0	453
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	480,594	4,464	SH		SOLE		1,019	0	3,445
ISHARES SELECT DIVIDEND ETF	COM	464287168	278,293	2,060	SH		SOLE		591	0	1,469
ISHARES SILVER SHARES	COM	46428q109	315,266	11,097	SH		SOLE		9,097	0	2,000
ISHARES TR BROAD USD HIGH YIEL	COM	46435u853	265,847	7,061	SH		SOLE		7,061	0	0
ISHARES TR CORE MSCI EAFE ETF	COM	46432f842	243,090	3,115	SH		SOLE		2,715	0	399
ISHARES TR ISHARES BIOTECHNOLO	COM	464287556	307,260	2,110	SH		SOLE		1,831	0	279
ISHARES TR ISHARES CORE DIVIDE	COM	46434v621	734,236	11,712	SH		SOLE		9,055	0	2,658
ISHARES TR ISHARES SEMICONDUCT	COM	464287523	227,362	986	SH		SOLE		779	0	207
ISHARES TR MSCI USA SMALL CAP	COM	46435g433	1,161,118	28,459	SH		SOLE		27,873	0	586
ISHARES TREASURY FLOATING RATE	COM	46434v860	1,150,863	22,744	SH		SOLE		14,685	0	8,060
ISHARES TRUST ISHARES 0 3 MONT	COM	46436e718	318,174	3,159	SH		SOLE		3,159	0	0
ISHARES TRUST ISHARES CORE S&P	COM	464287663	2,222,816	23,278	SH		SOLE		13,620	0	9,658
ISHARES TRUST ISHARES INTERNAT	COM	464288448	467,011	15,449	SH		SOLE		12,129	0	3,320
ISHARES TRUST ISHARES MSCI USA	COM	46429b697	6,645,973	72,785	SH		SOLE		72,715	0	70
ISHARES TRUST ISHARES U S AERO	COM	464288760	354,946	2,372	SH		SOLE		674	0	1,698
ISHARES TRUST ISHARES U S INDU	COM	464287754	389,381	2,913	SH		SOLE		300	0	2,613
ISHARES U S ETF TR ISHARES U S	COM	46431w648	489,656	6,248	SH		SOLE		2,343	0	3,905
ISHARES U S FINANCIALS ETF	COM	464287788	8,548,202	82,273	SH		SOLE		82,273	0	0
ISHARES U S MEDICAL DEVICES ET	COM	464288810	286,506	4,838	SH		SOLE		462	0	4,376
ISHARES U S REAL ESTATE ETF	COM	464287739	7,896,411	77,515	SH		SOLE		77,415	0	100
ISHARES U S TECHNOLOGY ETF	COM	464287721	9,999,491	65,951	SH		SOLE		63,369	0	2,582
ISHARES U S UTILITIES ETF	COM	464287697	8,507,844	83,394	SH		SOLE		83,370	0	24
J P MORGAN EXCHANGE TRADED FUN	COM	46641q332	498,128	8,370	SH		SOLE		5,538	0	2,832
J P MORGAN EXCHANGE TRADED FUN	COM	46641q837	732,584	14,438	SH		SOLE		14,438	0	0
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j859	316,801	8,959	SH		SOLE		8,959	0	0
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j107	1,678,712	24,175	SH		SOLE		21,202	0	2,973
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j206	1,689,092	28,058	SH		SOLE		28,008	0	50
JOHNSON & JOHNSON	COM	478160104	5,811,881	35,863	SH		SOLE		24,935	0	10,927
JOUNCE THERAPEU CVR CONTRA CUS	COM	481cvr017	0	176,450	SH		SOLE		96,750	0	79,700
JPMORGAN CHASE & CO	COM	46625h100	5,428,646	25,745	SH		SOLE		23,077	0	2,668
KAYNE ANDERSON ENERGY INFRASTR	COM	486606106	952,398	86,582	SH		SOLE		72,398	0	14,184
KBS REAL ESTATE INVT TR III IN	COM	48668l105	56,522	10,093	SH		SOLE		10,093	0	0
KEURIG DR PEPPER INC COMMON ST	COM	49271v100	210,263	5,610	SH		SOLE		4,908	0	702
KIMBERLY CLARK CORP	COM	494368103	313,762	2,205	SH		SOLE		1,717	0	488
KINDER MORGAN INC	COM	49456b101	222,884	10,090	SH		SOLE		8,817	0	1,273
KKR & CO INC COMMON STOCK	COM	48251w104	874,485	6,697	SH		SOLE		1,515	0	5,182
KLA CORPORATION COMMON STOCK	COM	482480100	362,555	468	SH		SOLE		427	0	41
KNIFE RIVER CORPORATION COMMON	COM	498894104	1,214,095	13,582	SH		SOLE		12,009	0	1,573
KOSMOS ENERGY LTD COMMON SHARE	COM	500688106	80,600	20,000	SH		SOLE		20,000	0	0
L3HARRIS TECHNOLOGIES INC COMM	COM	502431109	714,799	3,005	SH		SOLE		1,900	0	1,105
LANTHEUS HOLDINGS INC COM	COM	516544103	1,065,892	9,712	SH		SOLE		9,376	0	336
LIBERTY ALL STAR EQUITY FUND S	COM	530158104	86,713	12,213	SH		SOLE		0	0	12,213
LOCKHEED MARTIN CORP	COM	539830109	3,790,930	6,485	SH		SOLE		5,905	0	580
LOWES COMPANIES INC	COM	548661107	1,100,470	4,063	SH		SOLE		2,031	0	2,032
MASTEC INC	COM	576323109	1,024,192	8,320	SH		SOLE		8,025	0	295
MASTERCARD INC CLASS A	COM	57636q104	858,705	1,739	SH		SOLE		1,139	0	600
MCDONALDS CORP	COM	580135101	4,144,703	13,611	SH		SOLE		11,448	0	2,163
MEDICAL PROPERTIES TRUST INC	COM	58463j304	88,272	15,089	SH		SOLE		12,756	0	2,333
MERCADOLIBRE INC	COM	58733r102	962,369	469	SH		SOLE		329	0	140
MERCK & CO INC	COM	58933y105	1,564,084	13,773	SH		SOLE		10,567	0	3,207
META PLATFORMS INC CLASS A	COM	30303m102	7,000,768	12,230	SH		SOLE		9,616	0	2,614
METLIFE INC	COM	59156r108	2,893,891	35,086	SH		SOLE		35,086	0	0
MICRON TECHNOLOGY INC	COM	595112103	614,365	5,924	SH		SOLE		2,224	0	3,700
MICROSOFT CORP	COM	594918104	22,053,431	51,251	SH		SOLE		38,411	0	12,841
MODERNA INC COMMON STOCK	COM	60770k107	685,676	10,260	SH		SOLE		5,892	0	4,368
MONDELEZ INTERNATIONAL INC COM	COM	609207105	647,265	8,786	SH		SOLE		4,687	0	4,099
MONOLITHIC POWER SYS	COM	609839105	1,224,667	1,325	SH		SOLE		1,285	0	40
MOODYS CORP	COM	615369105	1,750,400	3,688	SH		SOLE		3,150	0	538
MORGAN STANLEY	COM	617446448	428,626	4,112	SH		SOLE		2,997	0	1,115
MOTOROLA SOLUTIONS	COM	620076307	1,148,908	2,555	SH		SOLE		2,474	0	81
NEKTAR THERAPEUTICS	COM	640268108	45,637	35,105	SH		SOLE		10,000	0	25,105
NEOS ETF TRUST NEOS ENHANCED I	COM	78433h501	395,343	7,939	SH		SOLE		7,593	0	346
NEOS ETF TRUST NEOS ENHANCED I	COM	78433h402	300,599	6,175	SH		SOLE		6,175	0	0
NERDY INC CLASS A COMMON STOCK	COM	64081v109	18,409	18,725	SH		SOLE		6,675	0	12,050
NETFLIX INC	COM	64110l106	777,360	1,096	SH		SOLE		906	0	190
NEW MOUNTAIN FINANCE CORPORATI	COM	647551100	358,058	29,888	SH		SOLE		24,300	0	5,588
NEW YORK TIMES CLASS A	COM	650111107	1,040,794	18,696	SH		SOLE		18,032	0	664
NEWMONT CORPORATION COMMON STO	COM	651639106	260,777	4,879	SH		SOLE		2,822	0	2,057
NEXTERA ENERGY INC	COM	65339f101	3,855,234	45,608	SH		SOLE		42,726	0	2,882
NIKE INC CLASS B COM	COM	654106103	666,851	7,544	SH		SOLE		5,782	0	1,761
NORTHROP GRUMMAN CO	COM	666807102	1,196,976	2,267	SH		SOLE		1,841	0	426
NORTHWEST BIOTHERAPEUTICS INC	COM	66737p600	147,909	462,215	SH		SOLE		258,300	0	203,915
NUVEEN AMT FREE QUALITY MUNICI	COM	670657105	314,213	26,250	SH		SOLE		15,500	0	10,750
NUVEEN MUNICIPAL VALUE FUND IN	COM	670928100	180,400	20,000	SH		SOLE		20,000	0	0
NVIDIA CORP	COM	67066g104	16,533,129	136,142	SH		SOLE		87,476	0	48,666
NVR INC	COM	62944t105	1,187,228	121	SH		SOLE		89	0	32
O REILLY AUTOMOTIVE	COM	67103h107	891,338	774	SH		SOLE		746	0	28
OLD REPUBLIC INTL CORP	COM	680223104	481,999	13,608	SH		SOLE		11,188	0	2,421
ORACLE CORP	COM	68389x105	1,497,134	8,786	SH		SOLE		7,505	0	1,281
OXFORD SQUARE CAPITAL CORP COM	COM	69181v107	423,033	149,481	SH		SOLE		149,481	0	0
PACER FDS TR PACER US SMALL CA	COM	69374h857	343,941	7,393	SH		SOLE		6,728	0	665
PACER FDS TR US CASH COWS 100	COM	69374h881	477,098	8,250	SH		SOLE		7,795	0	455
PACER FUNDS TRUST PACER TRENDP	COM	69374h675	302,980	9,028	SH		SOLE		8,683	0	345
PACIFIC BIOSCIENCES OF CALIFOR	COM	69404d108	114,240	67,200	SH		SOLE		43,200	0	24,000
PALANTIR TECHNOLOGIES IN CLASS	COM	69608a108	724,507	19,476	SH		SOLE		14,401	0	5,075
PALO ALTO NETWORKS INC COMMON	COM	697435105	1,878,875	5,497	SH		SOLE		4,246	0	1,251
PAYCHEX INC	COM	704326107	260,865	1,944	SH		SOLE		875	0	1,069
PAYPAL HOLDINGS INC COM	COM	70450y103	1,200,179	15,381	SH		SOLE		13,864	0	1,517
PEPSICO INC COMMON STOCK	COM	713448108	2,971,900	17,477	SH		SOLE		14,912	0	2,565
PFIZER INC	COM	717081103	610,219	21,086	SH		SOLE		16,852	0	4,234
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,182,912	9,744	SH		SOLE		6,656	0	3,088
PHILLIPS 66	COM	718546104	339,243	2,581	SH		SOLE		1,912	0	669
PIMCO ACTIVE BOND EXCHANGE TRA	COM	72201r775	637,416	6,737	SH		SOLE		6,737	0	0
PIMCO ENHANCED SHORT MATURITY	COM	72201r833	355,213	3,528	SH		SOLE		3,528	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l389	550,516	25,939	SH		SOLE		25,939	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l363	2,333,397	46,115	SH		SOLE		39,851	0	6,264
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l371	510,112	15,691	SH		SOLE		15,691	0	0
PIONEER MUNICIPAL HIGH INCOME	COM	723762100	96,731	10,942	SH		SOLE		9,742	0	1,200
PNC FINANCIAL SVCS GROUP INC	COM	693475105	1,949,613	10,547	SH		SOLE		10,547	0	0
PRECISION BIOSCIENCES INC COMM	COM	74019p207	284,023	31,699	SH		SOLE		17,966	0	13,733
PROCTER & GAMBLE	COM	742718109	4,528,814	26,148	SH		SOLE		19,204	0	6,944
PROGRESSIVE CORP-OHIO	COM	743315103	2,259,765	8,905	SH		SOLE		7,841	0	1,064
PROLOGIS INC	COM	74340w103	264,430	2,094	SH		SOLE		1,947	0	147
PROSHARES S&P 500 DIVIDEND ARI	COM	74348a467	996,925	9,338	SH		SOLE		7,253	0	2,085
PROSPECT CAPITAL CORPORATION	COM	74348t102	280,909	52,506	SH		SOLE		46,506	0	6,000
PRUDENTIAL FINL	COM	744320102	1,727,103	14,262	SH		SOLE		13,689	0	573
PULTEGROUP INC	COM	745867101	926,199	6,453	SH		SOLE		1,033	0	5,420
QUALCOMM INC	COM	747525103	400,317	2,354	SH		SOLE		1,133	0	1,221
RBB FD INC US TREASURY 3 MONTH	COM	74933w452	13,431,596	268,417	SH		SOLE		259,443	0	8,974
REDWOOD FINANCIAL INC-MINN	COM	757903109	201,889	1,346	SH		SOLE		1,146	0	200
REKOR SYSTEMS INC COMMON STOCK	COM	759419104	175,341	148,594	SH		SOLE		128,894	0	19,700
RELIANCE INC COMMON STOCK	COM	759509102	1,024,671	3,543	SH		SOLE		3,421	0	122
ROCKWELL AUTOMATION INC	COM	773903109	383,569	1,429	SH		SOLE		1,130	0	299
ROSS STORES INC	COM	778296103	2,364,211	15,708	SH		SOLE		15,178	0	530
RTX CORP	COM	75513e101	1,540,322	12,713	SH		SOLE		9,331	0	3,382
S&P GLOBAL INC COM	COM	78409v104	242,811	470	SH		SOLE		417	0	53
SALESFORCE INC COMMON STOCK	COM	79466l302	1,714,280	6,263	SH		SOLE		4,442	0	1,821
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	894,309	10,580	SH		SOLE		7,272	0	3,308
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	1,444,947	17,409	SH		SOLE		16,311	0	1,098
SEER INC CLASS A COMMON STOCK	COM	81578p106	115,245	58,500	SH		SOLE		16,000	0	42,500
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	536,145	2,676	SH		SOLE		1,644	0	1,031
SELECT SECTOR SPDR FUND SHS BE	COM	81369y100	285,670	2,964	SH		SOLE		988	0	1,976
SELECT SECTOR SPDR TRUST SHS B	COM	81369y506	510,717	5,817	SH		SOLE		4,951	0	866
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	401,535	8,860	SH		SOLE		6,771	0	2,089
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	3,272,154	21,245	SH		SOLE		18,805	0	2,440
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	1,485,096	6,578	SH		SOLE		2,456	0	4,122
SELECT SECTOR SPDR TRUST THE U	COM	81369y886	779,026	9,644	SH		SOLE		8,105	0	1,539
SENSEONICS HOLDINGS INC COMMON	COM	81727u105	4,616	13,200	SH		SOLE		13,200	0	0
SERVICE CORP INTL	COM	817565104	1,072,040	13,582	SH		SOLE		13,116	0	466
SERVICENOW INC COM	COM	81762p102	1,910,417	2,136	SH		SOLE		1,615	0	521
SHP ETF TR NEOS S&P 500 HIGH I	COM	78433h303	646,574	12,621	SH		SOLE		10,881	0	1,740
SILA REALTY TRUST INC COMMON S	COM	146280508	285,071	11,272	SH		SOLE		8,932	0	2,340
SIMPSON MANUFACTURING CO INC	COM	829073105	1,042,422	5,450	SH		SOLE		5,258	0	192
SOLVENTUM CORPORATION COMMON S	COM	83444m101	368,331	5,283	SH		SOLE		5,049	0	234
SOUTHERN CO	COM	842587107	565,784	6,274	SH		SOLE		5,394	0	880
SPARTANNASH COMPANY COM	COM	847215100	668,939	29,850	SH		SOLE		23,300	0	6,550
SPDR DOW JONES INDL AVERAGE ET	COM	78467x109	361,737	855	SH		SOLE		655	0	200
SPDR DOW JONES MID CAP GROWTH	COM	78464a821	1,223,155	13,941	SH		SOLE		13,851	0	90
SPDR GOLD TR GOLD SHS	COM	78463v107	1,872,534	7,704	SH		SOLE		3,979	0	3,725
SPDR INDEX SHARES FUNDS SPDR P	COM	78463x509	349,754	8,473	SH		SOLE		2,345	0	6,128
SPDR S&P 500 ETF TRUST	COM	78462f103	16,750,338	29,194	SH		SOLE		23,306	0	5,888
SPDR S&P DIVIDEND ETF	COM	78464a763	3,958,295	27,867	SH		SOLE		15,568	0	12,299
SPDR SER TR S&P 600 SMALL CAP	COM	78464a201	764,565	8,211	SH		SOLE		8,161	0	50
SPDR SER TR S&P BIOTECH ETF	COM	78464a870	230,471	2,333	SH		SOLE		1,378	0	955
SPDR SERIES TRUST FACTSET INNO	COM	78464a110	380,718	2,463	SH		SOLE		12	0	2,451
SPDR SERIES TRUST S&P AEROSPAC	COM	78464a631	371,898	2,364	SH		SOLE		939	0	1,425
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r523	365,261	3,668	SH		SOLE		3,668	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a805	1,305,445	18,633	SH		SOLE		18,633	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a847	214,943	3,931	SH		SOLE		3,931	0	0
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a854	5,843,853	86,563	SH		SOLE		86,215	0	348
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a409	4,966,502	59,881	SH		SOLE		49,233	0	10,648
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r788	348,766	7,640	SH		SOLE		4,000	0	3,640
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r853	505,880	11,116	SH		SOLE		4,716	0	6,400
SPDR SERIES TRUST SPDR S&P 400	COM	78464a839	249,759	3,143	SH		SOLE		1,400	0	1,743
SPDR SERIES TRUST SPDR SSGA US	COM	78468r804	272,291	1,609	SH		SOLE		170	0	1,439
SRH TOTAL RETURN FUND INC COMM	COM	101507101	168,112	10,640	SH		SOLE		7,640	0	3,000
SSGA ACTIVE TRUST SPDR SSGA UL	COM	78467v707	4,127,785	101,221	SH		SOLE		101,221	0	0
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	2,157,207	3,787	SH		SOLE		1,580	0	2,207
STARBUCKS CORP	COM	855244109	3,841,851	39,408	SH		SOLE		35,672	0	3,735
STRYKER CORP	COM	863667101	1,133,273	3,137	SH		SOLE		3,127	0	10
SWEETGREEN INC CLASS A COMMON	COM	87043q108	421,855	11,900	SH		SOLE		7,400	0	4,500
SYSCO CORP	COM	871829107	1,130,495	14,482	SH		SOLE		13,808	0	674
TARGET CORP	COM	87612e106	444,433	2,851	SH		SOLE		2,204	0	648
TELLURIAN INC COMMON STOCK	COM	87968a104	193,603	200,003	SH		SOLE		200,003	0	0
TEMPLETON EMERGING MARKETS FUN	COM	880191101	290,956	21,489	SH		SOLE		18,567	0	2,921
TESLA INC	COM	88160r101	1,286,435	4,917	SH		SOLE		2,793	0	2,124
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	3,053,075	14,780	SH		SOLE		14,395	0	385
TEXAS PACIFIC LAND CORPORATION	COM	88262p102	321,161	363	SH		SOLE		0	0	363
THE CIGNA GROUP	COM	125523100	231,966	670	SH		SOLE		569	0	101
THERMO FISHER SCNTFC	COM	883556102	1,592,287	2,574	SH		SOLE		1,744	0	830
TJX COMPANIES INC NEW	COM	872540109	767,450	6,529	SH		SOLE		6,155	0	374
TRACTOR SUPPLY CO	COM	892356106	1,309,185	4,500	SH		SOLE		4,371	0	129
TRUIST FINANCIAL CORPORATION C	COM	89832q109	3,034,661	70,953	SH		SOLE		68,385	0	2,568
TRUST FOR PROFESSIONAL MANAGER	COM	89834g836	439,419	19,500	SH		SOLE		17,500	0	2,000
UBER TECHNOLOGIES INC COMMON S	COM	90353t100	1,884,938	25,079	SH		SOLE		17,729	0	7,350
UIPATH INC CLASS A COMMON STOC	COM	90364p105	179,840	14,050	SH		SOLE		14,050	0	0
ULTA BEAUTY INC COMMON STOCK	COM	90384s303	534,651	1,374	SH		SOLE		1,129	0	245
ULTRA CLEAN HOLDINGS INC	COM	90385v107	1,048,402	26,256	SH		SOLE		25,305	0	951
UNION PACIFIC CORP	COM	907818108	2,083,894	8,455	SH		SOLE		8,307	0	148
UNITED PARCEL SVC INC CL B	COM	911312106	992,264	7,278	SH		SOLE		4,419	0	2,859
UNITEDHEALTH GRP INC	COM	91324p102	6,466,613	11,060	SH		SOLE		9,715	0	1,345
US BANCORP DEL COM	COM	902973304	2,111,641	46,176	SH		SOLE		44,359	0	1,817
VALMONT INDUSTRIES	COM	920253101	1,086,207	3,746	SH		SOLE		3,619	0	127
VANECK ETF TRUST VANECK GOLD M	COM	92189f106	239,716	6,020	SH		SOLE		3,975	0	2,045
VANECK SEMICONDUCTOR ETF	COM	92189f676	1,929,728	7,862	SH		SOLE		6,413	0	1,449
VANGUARD ADMIRAL FDS INC S&P 5	COM	921932505	293,151	849	SH		SOLE		225	0	624
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,387,129	26,266	SH		SOLE		20,377	0	5,889
VANGUARD FTSE EMERGING MARKETS	COM	922042858	265,218	5,543	SH		SOLE		4,024	0	1,519
VANGUARD INDEX FUNDS SMALLCAP	COM	922908595	560,523	2,096	SH		SOLE		1,216	0	880
VANGUARD INDEX FUNDS VANGUARD	COM	921946406	718,787	5,607	SH		SOLE		4,836	0	771
VANGUARD INDEX FUNDS VANGUARD	COM	922908629	664,340	2,518	SH		SOLE		1,267	0	1,251
VANGUARD INDEX FUNDS VANGUARD	COM	922908538	522,487	2,146	SH		SOLE		1,537	0	609
VANGUARD INDEX FUNDS VANGUARD	COM	922908512	314,214	1,874	SH		SOLE		571	0	1,303
VANGUARD INDEX FUNDS VANGUARD	COM	922908751	246,728	1,040	SH		SOLE		440	0	600
VANGUARD INDEX FUNDS VANGUARD	COM	922908769	4,984,789	17,604	SH		SOLE		10,938	0	6,666
VANGUARD INDEX FUNDS VANGUARD	COM	922908744	1,453,085	8,324	SH		SOLE		7,481	0	843
VANGUARD MEGA CAP ETF MSCI US	COM	921910873	321,532	1,556	SH		SOLE		0	0	1,556
VANGUARD RUSSELL 1000 VALUE ET	COM	92206c714	494,480	5,934	SH		SOLE		5,934	0	0
VANGUARD S&P 500 ETF	COM	922908363	1,370,515	2,597	SH		SOLE		1,040	0	1,558
VANGUARD SECTOR INDEX FDS VANG	COM	92204a108	417,088	1,225	SH		SOLE		1,154	0	71
VANGUARD SECTOR INDEX FDS VANG	COM	92204a207	1,212,850	5,551	SH		SOLE		5,551	0	0
VANGUARD SECTOR INDEX FDS VANG	COM	92204a702	495,609	845	SH		SOLE		120	0	725
VANGUARD SHORT TERM BOND ETF	COM	921937827	1,359,823	17,281	SH		SOLE		17,181	0	100
VANGUARD SHORT TERM INFLATION	COM	922020805	1,110,708	22,525	SH		SOLE		22,525	0	0
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	3,099,354	15,649	SH		SOLE		10,761	0	4,887
VANGUARD SPECIALIZED FUNDS VAN	COM	922908553	380,035	3,901	SH		SOLE		1,254	0	2,647
VANGUARD STAR FD VANGUARD TOTA	COM	921909768	237,729	3,672	SH		SOLE		3,610	0	62
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	281,950	3,754	SH		SOLE		3,351	0	403
VEECO INSTRUMENTS	COM	922417100	1,062,678	32,076	SH		SOLE		30,939	0	1,137
VEEVA SYSTEMS INC CL A COM	COM	922475108	247,856	1,181	SH		SOLE		230	0	951
VERIZON COMMUNICATIONS	COM	92343v104	3,013,150	67,093	SH		SOLE		60,693	0	6,400
VERTEX PHARMACEUTICALS INC	COM	92532f100	875,281	1,882	SH		SOLE		1,315	0	567
VISA INC CLASS A	COM	92826c839	4,930,254	17,931	SH		SOLE		15,949	0	1,982
WALGREENS BOOTS ALLI	COM	931427108	104,653	11,680	SH		SOLE		1,946	0	9,734
WALMART INC	COM	931142103	4,324,083	53,549	SH		SOLE		42,118	0	11,432
WALT DISNEY CO	COM	254687106	1,022,194	10,627	SH		SOLE		8,093	0	2,534
WASTE MANAGEMENT INC DEL	COM	94106l109	625,925	3,015	SH		SOLE		1,670	0	1,345
WELLTOWER INC COMMON STOCK	COM	95040q104	260,907	2,038	SH		SOLE		1,234	0	804
WESTERN ASSET EMERGING MKTS DE	COM	95766a101	535,850	52,638	SH		SOLE		52,089	0	549
WILLIAMS COMPANIES INC	COM	969457100	1,796,328	39,350	SH		SOLE		37,900	0	1,450
WISDOMTREE TRUST U S QUALITY D	COM	97717x669	6,268,771	75,337	SH		SOLE		68,417	0	6,920
WISDOMTREE TRUST WISDOMTREE FL	COM	97717y527	3,150,336	62,731	SH		SOLE		47,635	0	15,096
WISDOMTREE TRUST WISDOMTREE IN	COM	97717w430	324,063	14,637	SH		SOLE		14,637	0	0
WISDOMTREE TRUST WISDOMTREE U	COM	97717w307	754,341	9,602	SH		SOLE		1,035	0	8,567
WISDOMTREE TRUST WISDOMTREE U	COM	97717w588	3,829,566	63,784	SH		SOLE		58,219	0	5,565
WORKDAY INC CLASS A COMMON STO	COM	98138h101	307,223	1,257	SH		SOLE		1,207	0	50
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		700,000	0	0
XCEL ENERGY INC	COM	98389b100	3,968,644	60,776	SH		SOLE		56,824	0	3,951
CHS INC 8 CUM REDEEMABLE PFD	PFD	12542r209	636,675	21,019	SH		SOLE		20,519	0	500
CHS INC PFD CL B SER 4	PFD	12542r803	2,576,559	99,443	SH		SOLE		96,308	0	3,134
GLADSTONE LAND CORPORATION 6.0	PFD	376549309	258,453	11,349	SH		SOLE		8,059	0	3,290
GLADSTONE LAND CORPORATION 6.0	PFD	376549408	274,527	12,593	SH		SOLE		11,518	0	1,075
HIGHLAND OPPORTUNITIES AND INC	PFD	43010e503	243,388	12,361	SH		SOLE		10,820	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	217,775	11,028	SH		SOLE		9,544	0	1,484