# EDGAR Filing Document

**Accession Number:** 0001697934
**File Stem:** 0001697934-23-000001
**Filing Date:** 2023-1
**Character Count:** 45996
**Document Hash:** 5c7ef9bc048f306eaea18bf508ef6862
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697934-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001697934-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Moloney Securities Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001697934
- **IRS NUMBER:** 371797454
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17870
- **FILM NUMBER:** 23567038

**BUSINESS ADDRESS:**
- **STREET 1:** 13537 BARRETT PARKWAY DRIVE
- **STREET 2:** SUITE 300
- **CITY:** MANCHESTER
- **STATE:** MO
- **ZIP:** 63021
- **BUSINESS PHONE:** (314) 909-0600

**MAIL ADDRESS:**
- **STREET 1:** 13537 BARRETT PARKWAY DRIVE
- **STREET 2:** SUITE 300
- **CITY:** MANCHESTER
- **STATE:** MO
- **ZIP:** 63021

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Moloney Securities Asset Management LLC<br>**Address:** 13537 BARRETT PARKWAY DRIVE<br>SUITE 300<br>MANCHESTER, MO 63021

**Form 13F File Number:** 028-17870

**CRD Number (if applicable):** 000282448

**SEC File Number (if applicable):** 801-107149

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeff Roseman<br>**Title:** VP  CCO<br>**Phone:** 3149090600

**Signature, Place, and Date of Signing:**

Jeffrey P Roseman  Manchester, MO  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 410

**Form 13F Information Table Value Total:** $453016

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND SHS C | COM | g1151c101 |  | 490185 | 1837 | SH |  | SOLE |  | 1227 | 0 | 610 |
| ADYEN N V UNSPONSORED ADR | COM | 00783v104 |  | 137500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AIR LIQUIDE-ADR | COM | 009126202 |  | 1106559 | 39155 | SH |  | SOLE |  | 27721 | 0 | 11434 |
| ARCH CAPITAL GROUP LTD | COM | g0450a105 |  | 930651 | 14824 | SH |  | SOLE |  | 10238 | 0 | 4586 |
| ARIZONA SILVER EXPL INC COM | COM | 040582108 |  | 2002 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENT | COM | 05946k101 |  | 103104 | 17155 | SH |  | SOLE |  | 4000 | 0 | 13155 |
| BAYER AKTIENGESELLSCHAFT AD | COM | 072730302 |  | 765323 | 59355 | SH |  | SOLE |  | 46634 | 0 | 12721 |
| BP P L C SPONSORED ADR (FRM | COM | 055622104 |  | 411965 | 11794 | SH |  | SOLE |  | 5396 | 0 | 6398 |
| CANADIAN CRITICAL MINERALS | COM | 13561d105 |  | 474 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHUBB LTD COM | COM | h1467j104 |  | 256999 | 1165 | SH |  | SOLE |  | 529 | 0 | 636 |
| DRONE DELIVERY CDA CORP COM | COM | 26210w605 |  | 3459 | 16470 | SH |  | SOLE |  | 11420 | 0 | 5050 |
| ENBRIDGE INC | COM | 29250n105 |  | 406875 | 10406 | SH |  | SOLE |  | 9591 | 0 | 815 |
| ERICSSON ADR CL B SEK 10 | COM | 294821608 |  | 246740 | 42250 | SH |  | SOLE |  | 38250 | 0 | 4000 |
| FABRINET | COM | g3323l100 |  | 219000 | 1708 | SH |  | SOLE |  | 1553 | 0 | 155 |
| INFOSYS LIMITED SPONS ADR R | COM | 456788108 |  | 2042730 | 113422 | SH |  | SOLE |  | 66090 | 0 | 47332 |
| ING GROEP NV-SPONSORED ADR | COM | 456837103 |  | 189255 | 15551 | SH |  | SOLE |  | 8082 | 0 | 7469 |
| LINDE PLC ORDINARY SHARE | COM | g5494j103 |  | 294867 | 904 | SH |  | SOLE |  | 298 | 0 | 606 |
| LINK MOTION INC AMERICAN DE | COM | 53577l105 |  | 0 | 17000 | SH |  | SOLE |  | 10000 | 0 | 7000 |
| MEDTRONIC PLC COM | COM | g5960l103 |  | 1956664 | 25176 | SH |  | SOLE |  | 23865 | 0 | 1311 |
| MINERA ALAMOS INC COM | COM | 60283l105 |  | 3220 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NOVARTIS AG AMERICAN DEPOSI | COM | 66987v109 |  | 660714 | 7283 | SH |  | SOLE |  | 4613 | 0 | 2670 |
| NOVO NORDISK A/S-ADR EACH C | COM | 670100205 |  | 1009366 | 7458 | SH |  | SOLE |  | 3533 | 0 | 3925 |
| OSINO RESOURCES CORP COM | COM | 68828l100 |  | 6310 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RESTAURANT BRANDS INTERNATI | COM | 76131d103 |  | 1560616 | 24132 | SH |  | SOLE |  | 23993 | 0 | 139 |
| RIO2 LIMITED NEW COM | COM | 767217102 |  | 2800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ROCHE HOLDING LTD SPONSORED | COM | 771195104 |  | 2500478 | 63710 | SH |  | SOLE |  | 38570 | 0 | 25140 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 500751 | 5326 | SH |  | SOLE |  | 1670 | 0 | 3656 |
| SHELL PLC AMERICAN DEPOSITA | COM | 780259305 |  | 290673 | 5104 | SH |  | SOLE |  | 3293 | 0 | 1811 |
| SHOPIFY INC CL A | COM | 82509l107 |  | 1471357 | 42390 | SH |  | SOLE |  | 24905 | 0 | 17485 |
| SILVER TIGER METALS INC COM | COM | 82831t109 |  | 2078 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SOPHIA GENETICS SA ORDINARY | COM | h82027105 |  | 111137 | 53950 | SH |  | SOLE |  | 17950 | 0 | 36000 |
| SPROTT PHYSICAL URANIUM TRU | COM | 85210a104 |  | 734292 | 62760 | SH |  | SOLE |  | 59284 | 0 | 3476 |
| STATEHOUSE HOLDINGS INC COM | COM | 85754g301 |  | 1334 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 |  | 474775 | 6374 | SH |  | SOLE |  | 3305 | 0 | 3069 |
| UNILEVER PLC SPONSORED ADR | COM | 904767704 |  | 775793 | 15408 | SH |  | SOLE |  | 11191 | 0 | 4217 |
| VODAFONE GROUP PLC SPONSORE | COM | 92857w308 |  | 119396 | 11798 | SH |  | SOLE |  | 6752 | 0 | 5046 |
| VOXTUR ANALYTICS CORP COM | COM | 929082105 |  | 3842 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| 3M COMPANY | COM | 88579y101 |  | 291734 | 2433 | SH |  | SOLE |  | 988 | 0 | 1445 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2532913 | 23071 | SH |  | SOLE |  | 19028 | 0 | 4043 |
| ABBVIE INC | COM | 00287y109 |  | 5203036 | 32195 | SH |  | SOLE |  | 26362 | 0 | 5833 |
| ACTIVISION BLIZZARD INC | COM | 00507v109 |  | 755655 | 9871 | SH |  | SOLE |  | 6431 | 0 | 3440 |
| ADOBE INC COMMON STOCK | COM | 00724f101 |  | 2048458 | 6087 | SH |  | SOLE |  | 3969 | 0 | 2118 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 451123 | 6965 | SH |  | SOLE |  | 1115 | 0 | 5850 |
| AFLAC INC | COM | 001055102 |  | 496242 | 6898 | SH |  | SOLE |  | 5698 | 0 | 1200 |
| AFTERMASTER INC COM | COM | 00831x102 |  | 10 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 408445 | 1325 | SH |  | SOLE |  | 1225 | 0 | 100 |
| AKAMAI TECHNOLOGIES INC | COM | 00971t101 |  | 1013708 | 12025 | SH |  | SOLE |  | 5790 | 0 | 6235 |
| ALPHABET INC CLASS A COMMON ST | COM | 02079k305 |  | 4709188 | 53374 | SH |  | SOLE |  | 32669 | 0 | 20705 |
| ALPHABET INC CLASS C CAPITAL S | COM | 02079k107 |  | 3049118 | 34364 | SH |  | SOLE |  | 27584 | 0 | 6780 |
| ALPS ETF TRUST ALERIAN MLP ETF | COM | 00162q452 |  | 793036 | 20831 | SH |  | SOLE |  | 19552 | 0 | 1279 |
| ALTERYX INC CLASS A COMMON STO | COM | 02156b103 |  | 496566 | 9800 | SH |  | SOLE |  | 7300 | 0 | 2500 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 1546869 | 33841 | SH |  | SOLE |  | 20143 | 0 | 13698 |
| AMAZON.COM INC | COM | 023135106 |  | 4669644 | 55591 | SH |  | SOLE |  | 43852 | 0 | 11739 |
| AMEREN CORP | COM | 023608102 |  | 426104 | 4792 | SH |  | SOLE |  | 3775 | 0 | 1017 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 1222336 | 8273 | SH |  | SOLE |  | 2143 | 0 | 6130 |
| AMERIPRISE FINL INC | COM | 03076c106 |  | 258309 | 830 | SH |  | SOLE |  | 230 | 0 | 600 |
| AMERISOURCEBERGEN CORP | COM | 03073e105 |  | 739313 | 4461 | SH |  | SOLE |  | 4035 | 0 | 426 |
| AMGEN INC | COM | 031162100 |  | 4096420 | 15597 | SH |  | SOLE |  | 12760 | 0 | 2838 |
| AMYRIS INC COMMON STOCK | COM | 03236m200 |  | 18704 | 12225 | SH |  | SOLE |  | 2225 | 0 | 10000 |
| ANALOG DEVICES INC | COM | 032654105 |  | 983032 | 5993 | SH |  | SOLE |  | 3993 | 0 | 2000 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 |  | 373084 | 17698 | SH |  | SOLE |  | 16659 | 0 | 1039 |
| APPLE INC | COM | 037833100 |  | 16097871 | 123896 | SH |  | SOLE |  | 89049 | 0 | 34847 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 217818 | 2237 | SH |  | SOLE |  | 1223 | 0 | 1014 |
| APPLIED VISUAL SCIENCES INC | COM | 038287108 |  | 11 | 113780 | SH |  | SOLE |  | 113780 | 0 | 0 |
| ARK ETF TR ISRAEL INNOVATIVE T | COM | 00214q609 |  | 245052 | 13991 | SH |  | SOLE |  | 11425 | 0 | 2566 |
| ARK ETF TRUST ARK INNOVATION E | COM | 00214q104 |  | 276645 | 8855 | SH |  | SOLE |  | 5618 | 0 | 3237 |
| AT INC | COM | 00206r102 |  | 1896693 | 103025 | SH |  | SOLE |  | 93319 | 0 | 9707 |
| ATLANTIS GAMING CORPORATION CO | COM | 04914u100 |  | 48 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 225484 | 944 | SH |  | SOLE |  | 459 | 0 | 485 |
| AUTONATION INC DEL | COM | 05329w102 |  | 595408 | 5549 | SH |  | SOLE |  | 4945 | 0 | 604 |
| AUTOZONE INC | COM | 053332102 |  | 337867 | 137 | SH |  | SOLE |  | 106 | 0 | 31 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 693756 | 20947 | SH |  | SOLE |  | 15102 | 0 | 5845 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 371532 | 1461 | SH |  | SOLE |  | 935 | 0 | 526 |
| BENSON HILL INC COMMON STOCK | COM | 082490103 |  | 355575 | 139441 | SH |  | SOLE |  | 52666 | 0 | 86775 |
| BERKELEY LIGHTS INC COMMON STO | COM | 084310101 |  | 380024 | 141800 | SH |  | SOLE |  | 67800 | 0 | 74000 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 8102138 | 26229 | SH |  | SOLE |  | 16295 | 0 | 9934 |
| BLACKROCK INC | COM | 09247x101 |  | 1170657 | 1652 | SH |  | SOLE |  | 1562 | 0 | 90 |
| BLACKROCK MUNIHOLDINGS FD INC | COM | 09253n104 |  | 300554 | 24757 | SH |  | SOLE |  | 14870 | 0 | 9888 |
| BLACKSTONE INC COMMON STOCK | COM | 09260d107 |  | 272361 | 3671 | SH |  | SOLE |  | 1352 | 0 | 2319 |
| BLACKSTONE SENIOR FLOATING RAT | COM | 09256u105 |  | 127177 | 10231 | SH |  | SOLE |  | 6502 | 0 | 3729 |
| BLOCK INC CLASS A COMMON STOCK | COM | 852234103 |  | 3813320 | 60683 | SH |  | SOLE |  | 31903 | 0 | 28780 |
| BOEING CO | COM | 097023105 |  | 1067653 | 5605 | SH |  | SOLE |  | 3104 | 0 | 2501 |
| BOOKING HOLDINGS INC COMMON ST | COM | 09857l108 |  | 298261 | 148 | SH |  | SOLE |  | 82 | 0 | 66 |
| BRAEMAR HOTELS  RESORTS INC C | COM | 10482b101 |  | 47326 | 11515 | SH |  | SOLE |  | 4000 | 0 | 7515 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 2245241 | 31206 | SH |  | SOLE |  | 18800 | 0 | 12405 |
| BROADCOM INC COMMON STOCK | COM | 11135f101 |  | 238231 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE E | COM | 14020w106 |  | 305207 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| CASEYS GENERAL STORES INC | COM | 147528103 |  | 724518 | 3229 | SH |  | SOLE |  | 2918 | 0 | 311 |
| CATERPILLAR INC | COM | 149123101 |  | 1969050 | 8219 | SH |  | SOLE |  | 7015 | 0 | 1204 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 627618 | 2774 | SH |  | SOLE |  | 2472 | 0 | 302 |
| CENTENE CORP DEL | COM | 15135b101 |  | 255789 | 3119 | SH |  | SOLE |  | 1229 | 0 | 1890 |
| CHEMED CORPORATION | COM | 16359r103 |  | 526607 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| CHEMOURS COMPANY (THE) COM | COM | 163851108 |  | 214837 | 7016 | SH |  | SOLE |  | 4906 | 0 | 2110 |
| CHESAPEAKE ENERGY CORPORATION | COM | 165167735 |  | 658891 | 6982 | SH |  | SOLE |  | 6408 | 0 | 574 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4889807 | 27243 | SH |  | SOLE |  | 18551 | 0 | 8691 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 2425973 | 50923 | SH |  | SOLE |  | 41565 | 0 | 9358 |
| CLOROX CO | COM | 189054109 |  | 1062842 | 7574 | SH |  | SOLE |  | 7398 | 0 | 176 |
| CME GROUP INC | COM | 12572q105 |  | 366819 | 2181 | SH |  | SOLE |  | 2035 | 0 | 146 |
| COCA COLA COMPANY (THE) | COM | 191216100 |  | 3103636 | 48792 | SH |  | SOLE |  | 43860 | 0 | 4932 |
| COHEN  STEERS TOTAL RETURN RE | COM | 19247r103 |  | 250898 | 20515 | SH |  | SOLE |  | 17515 | 0 | 3000 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 |  | 389754 | 4947 | SH |  | SOLE |  | 2689 | 0 | 2258 |
| COMCAST CORP CL A | COM | 20030n101 |  | 229331 | 6558 | SH |  | SOLE |  | 2862 | 0 | 3696 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 742783 | 10912 | SH |  | SOLE |  | 6117 | 0 | 4795 |
| COMPASS INC CLASS A COMMON STO | COM | 20464u100 |  | 58250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CONOCOPHILLIPS COMMON STOCK | COM | 20825c104 |  | 1296960 | 10991 | SH |  | SOLE |  | 8635 | 0 | 2356 |
| CORE SCIENTIFIC INC COMMON STO | COM | 21873j108 |  | 930 | 12380 | SH |  | SOLE |  | 12380 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1127355 | 35296 | SH |  | SOLE |  | 16344 | 0 | 18952 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160k105 |  | 852030 | 1866 | SH |  | SOLE |  | 1578 | 0 | 288 |
| CRACKER BARREL OLD COUNTRY STO | COM | 22410j106 |  | 201607 | 2128 | SH |  | SOLE |  | 1003 | 0 | 1125 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 506026 | 19045 | SH |  | SOLE |  | 16977 | 0 | 2068 |
| CROWN CASTLE INC COMMON STOCK | COM | 22822v101 |  | 945953 | 6974 | SH |  | SOLE |  | 6774 | 0 | 200 |
| CSX CORPORATION COM | COM | 126408103 |  | 501776 | 16197 | SH |  | SOLE |  | 4525 | 0 | 11672 |
| CUMMINS INC | COM | 231021106 |  | 333876 | 1378 | SH |  | SOLE |  | 913 | 0 | 465 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 1595587 | 17122 | SH |  | SOLE |  | 16029 | 0 | 1093 |
| CYTODYN INC | COM | 23283m101 |  | 6306 | 28025 | SH |  | SOLE |  | 28025 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 324078 | 1221 | SH |  | SOLE |  | 1095 | 0 | 126 |
| DEERE  CO | COM | 244199105 |  | 1010488 | 2357 | SH |  | SOLE |  | 1894 | 0 | 463 |
| DESKTOP METAL INC CLASS A COMM | COM | 25058x105 |  | 218688 | 160800 | SH |  | SOLE |  | 53800 | 0 | 107000 |
| DIGITAL ALLY INC COMMON STOCK | COM | 25382t101 |  | 3258 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 794553 | 7924 | SH |  | SOLE |  | 7724 | 0 | 200 |
| DOCUMENT CAPTURE TECHNOLOGIES | COM | 256esc104 |  | 0 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | COM | 256677105 |  | 345735 | 1404 | SH |  | SOLE |  | 520 | 0 | 884 |
| DOMINION ENERGY INC COMMON STO | COM | 25746u109 |  | 1095471 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754a201 |  | 589573 | 1702 | SH |  | SOLE |  | 1488 | 0 | 214 |
| DOW INC COMMON STOCK | COM | 260557103 |  | 801158 | 15899 | SH |  | SOLE |  | 7379 | 0 | 8520 |
| DROPBOX INC CLASS A COMMON STO | COM | 26210c104 |  | 270194 | 12073 | SH |  | SOLE |  | 8375 | 0 | 3698 |
| DUKE ENERGY CORPORATION HOLDIN | COM | 26441c204 |  | 1832425 | 17792 | SH |  | SOLE |  | 17330 | 0 | 462 |
| EATON VANCE NATIONAL MUNICIPAL | COM | 27826u108 |  | 808932 | 81959 | SH |  | SOLE |  | 47852 | 0 | 34106 |
| EATON VANCE TAX MANAGD GLBL DI | COM | 27829f108 |  | 183478 | 24302 | SH |  | SOLE |  | 8269 | 0 | 16033 |
| ECOLAB INC | COM | 278865100 |  | 1603125 | 11014 | SH |  | SOLE |  | 10646 | 0 | 368 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1808257 | 3525 | SH |  | SOLE |  | 3328 | 0 | 197 |
| ELI LILLY  CO | COM | 532457108 |  | 1781052 | 4868 | SH |  | SOLE |  | 3217 | 0 | 1651 |
| EMCOR GROUP INC | COM | 29084q100 |  | 825319 | 5572 | SH |  | SOLE |  | 4985 | 0 | 588 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1136787 | 11834 | SH |  | SOLE |  | 8462 | 0 | 3372 |
| ENERGY TRANSFER LP COMMON UNIT | COM | 29273v100 |  | 353672 | 29795 | SH |  | SOLE |  | 28359 | 0 | 1436 |
| ENPHASE ENERGY INC | COM | 29355a107 |  | 279533 | 1055 | SH |  | SOLE |  | 310 | 0 | 745 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 |  | 626802 | 25987 | SH |  | SOLE |  | 18775 | 0 | 7212 |
| ESTEE LAUDER COMPANIES INC CL | COM | 518439104 |  | 464674 | 1873 | SH |  | SOLE |  | 1628 | 0 | 244 |
| ETSY INC COM | COM | 29786a106 |  | 264714 | 2210 | SH |  | SOLE |  | 1220 | 0 | 990 |
| EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 |  | 293158 | 2821 | SH |  | SOLE |  | 2324 | 0 | 497 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 8771365 | 79523 | SH |  | SOLE |  | 59328 | 0 | 20195 |
| FASTENAL CO | COM | 311900104 |  | 219470 | 4638 | SH |  | SOLE |  | 3921 | 0 | 717 |
| FEDERAL NATIONAL MORTGAGE ASSO | COM | 313586109 |  | 3534 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FEDEX CORP | COM | 31428x106 |  | 1330355 | 7681 | SH |  | SOLE |  | 4076 | 0 | 3605 |
| FIDELITY NATIONAL INFORMATION | COM | 31620m106 |  | 1104234 | 16275 | SH |  | SOLE |  | 11275 | 0 | 5000 |
| FIRST TR ENERGY INFRASTRUCTURE | COM | 33738c103 |  | 908922 | 63032 | SH |  | SOLE |  | 55075 | 0 | 7957 |
| FIRST TR EXCHANGE TRADED FD II | COM | 33734x119 |  | 1379506 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD II | COM | 33734x184 |  | 655240 | 19730 | SH |  | SOLE |  | 19470 | 0 | 260 |
| FIRST TR EXCHANGE TRADED FD IV | COM | 33739q408 |  | 505987 | 8513 | SH |  | SOLE |  | 5645 | 0 | 2868 |
| FIRST TR LARGE CAP GROWTH OPPO | COM | 33735k108 |  | 230196 | 2518 | SH |  | SOLE |  | 2211 | 0 | 307 |
| FIRST TR VALUE LINE DIVID INDE | COM | 33734h106 |  | 662391 | 16597 | SH |  | SOLE |  | 6380 | 0 | 10217 |
| FIRST TRUST CAPITAL STRENGTH E | COM | 33733e104 |  | 1819983 | 24283 | SH |  | SOLE |  | 19022 | 0 | 5261 |
| FIRST TRUST ETF NASDAQ CLEAN E | COM | 33733e500 |  | 425651 | 9020 | SH |  | SOLE |  | 5182 | 0 | 3838 |
| FIRST TRUST EXCHANGE TRADED FD | COM | 33734x846 |  | 540808 | 13971 | SH |  | SOLE |  | 9125 | 0 | 4846 |
| FIRST TRUST EXCHANGE TRADED FU | COM | 33740j203 |  | 265368 | 13155 | SH |  | SOLE |  | 8820 | 0 | 4335 |
| FIRST TRUST EXCHANGE TRADED FU | COM | 33738d408 |  | 401431 | 10309 | SH |  | SOLE |  | 4425 | 0 | 5884 |
| FIRST TRUST EXCHANGE TRADED FU | COM | 336920103 |  | 435022 | 5529 | SH |  | SOLE |  | 2365 | 0 | 3164 |
| FIRST TRUST EXCHANGE TRADED FU | COM | 33740f888 |  | 264828 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL CO | COM | 33739h101 |  | 320685 | 13095 | SH |  | SOLE |  | 11362 | 0 | 1732 |
| FIRST TRUST LARGE CAP VALUE AL | COM | 33735j101 |  | 395452 | 6009 | SH |  | SOLE |  | 5626 | 0 | 383 |
| FIRST TRUST MORNINGSTAR DIVIDE | COM | 336917109 |  | 1704607 | 46625 | SH |  | SOLE |  | 40437 | 0 | 6188 |
| FIRST TRUST RISING DIVIDEND AC | COM | 33738r506 |  | 1183627 | 26950 | SH |  | SOLE |  | 10451 | 0 | 16499 |
| FIRST TRUST SENIOR LOAN FUND E | COM | 33738d309 |  | 755761 | 16949 | SH |  | SOLE |  | 5250 | 0 | 11699 |
| FIRSTENERGY CORP | COM | 337932107 |  | 217513 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1036877 | 10259 | SH |  | SOLE |  | 6784 | 0 | 3475 |
| FORD MOTOR CO PAR $0.01 | COM | 345370860 |  | 437317 | 37603 | SH |  | SOLE |  | 20579 | 0 | 17024 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 670822 | 18759 | SH |  | SOLE |  | 16733 | 0 | 2026 |
| FORTITUDE GOLD CORP COM | COM | 34962k100 |  | 257593 | 46750 | SH |  | SOLE |  | 25250 | 0 | 21500 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 403794 | 15307 | SH |  | SOLE |  | 12791 | 0 | 2516 |
| FRANKLIN UNIVERSAL TRUST-SBI | COM | 355145103 |  | 2678817 | 398041 | SH |  | SOLE |  | 353939 | 0 | 44102 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 767715 | 4072 | SH |  | SOLE |  | 3705 | 0 | 367 |
| GAMCO GLOBAL GOLD NATURAL RESO | COM | 36465a109 |  | 394581 | 108700 | SH |  | SOLE |  | 107700 | 0 | 1000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3501301 | 14112 | SH |  | SOLE |  | 13723 | 0 | 389 |
| GENERAL MILLS INC | COM | 370334104 |  | 1113513 | 13280 | SH |  | SOLE |  | 8736 | 0 | 4544 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1826707 | 21278 | SH |  | SOLE |  | 20982 | 0 | 296 |
| GINKGO BIOWORKS HOLDINGS INC C | COM | 37611x100 |  | 166678 | 98626 | SH |  | SOLE |  | 26500 | 0 | 72126 |
| GLOBAL X FUNDS GLOBAL X LITHIU | COM | 37954y855 |  | 259353 | 4425 | SH |  | SOLE |  | 3408 | 0 | 1017 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 |  | 764564 | 2227 | SH |  | SOLE |  | 1582 | 0 | 645 |
| GULF UNITED ENERGY INC | COM | 402580104 |  | 0 | 128000 | SH |  | SOLE |  | 0 | 0 | 128000 |
| GWG HOLDINGS INC COMMON STOCK | COM | 36192a109 |  | 22736 | 66871 | SH |  | SOLE |  | 39225 | 0 | 27646 |
| HOME DEPOT INC | COM | 437076102 |  | 3473367 | 10997 | SH |  | SOLE |  | 8888 | 0 | 2108 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2667441 | 12447 | SH |  | SOLE |  | 11622 | 0 | 826 |
| HP INC COM | COM | 40434l105 |  | 314294 | 11697 | SH |  | SOLE |  | 6185 | 0 | 5512 |
| HPIL HOLDING | COM | 40432y109 |  | 0 | 400000 | SH |  | SOLE |  | 0 | 0 | 400000 |
| HUMANA INC | COM | 444859102 |  | 670504 | 1309 | SH |  | SOLE |  | 1134 | 0 | 175 |
| ICAHN ENTERPRISES L P | COM | 451100101 |  | 244821 | 4834 | SH |  | SOLE |  | 818 | 0 | 4016 |
| INNERSCOPE HEARING TECHNOLOGIE | COM | 45781p104 |  | 930 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| INTEGRAL TECHNOLOGIES INC | COM | 45810j103 |  | 0 | 521800 | SH |  | SOLE |  | 521800 | 0 | 0 |
| INTEGRATED BIOPHARMA INC | COM | 45811v105 |  | 7038 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INTEGRIS SECD CR FD II LLC LTD | COM | 45791k103 |  | 850000 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1585124 | 59974 | SH |  | SOLE |  | 39120 | 0 | 20854 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 4855826 | 34465 | SH |  | SOLE |  | 23476 | 0 | 10989 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 650011 | 19514 | SH |  | SOLE |  | 17394 | 0 | 2120 |
| INTUIT INC | COM | 461202103 |  | 340568 | 875 | SH |  | SOLE |  | 625 | 0 | 250 |
| INTUITIVE SURGICAL INC COM | COM | 46120e602 |  | 230589 | 869 | SH |  | SOLE |  | 265 | 0 | 604 |
| INVESCO DB COMMODITY INDEX TRA | COM | 46138b103 |  | 584424 | 23709 | SH |  | SOLE |  | 16884 | 0 | 6825 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46138e164 |  | 1417911 | 139284 | SH |  | SOLE |  | 123209 | 0 | 16075 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46138g706 |  | 432390 | 5928 | SH |  | SOLE |  | 4058 | 0 | 1870 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46138e354 |  | 755237 | 11819 | SH |  | SOLE |  | 11269 | 0 | 550 |
| INVESCO EXCHANGE TRADED FUND T | COM | 46137v142 |  | 353204 | 6853 | SH |  | SOLE |  | 4968 | 0 | 1885 |
| INVESCO EXCHANGE TRADED FUND T | COM | 46137v613 |  | 234909 | 1514 | SH |  | SOLE |  | 671 | 0 | 843 |
| INVESCO EXCHANGE TRADED FUND T | COM | 46137v357 |  | 3292679 | 23311 | SH |  | SOLE |  | 4213 | 0 | 19098 |
| INVESCO EXCHANGE TRADED SELF I | COM | 46138j619 |  | 233006 | 5426 | SH |  | SOLE |  | 5145 | 0 | 281 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 |  | 5368630 | 20162 | SH |  | SOLE |  | 10301 | 0 | 9860 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429b663 |  | 1820629 | 17466 | SH |  | SOLE |  | 6882 | 0 | 10584 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 3534072 | 9198 | SH |  | SOLE |  | 6425 | 0 | 2773 |
| ISHARES CORE S MID CAP ETF | COM | 464287507 |  | 2365019 | 9777 | SH |  | SOLE |  | 5469 | 0 | 4308 |
| ISHARES CORE S SMALL CAP ETF | COM | 464287804 |  | 1296561 | 13700 | SH |  | SOLE |  | 4272 | 0 | 9427 |
| ISHARES CORE S TOTAL U S STO | COM | 464287150 |  | 222404 | 2623 | SH |  | SOLE |  | 2553 | 0 | 70 |
| ISHARES IBOXX $ INVESTMENT GRA | COM | 464287242 |  | 4629678 | 43912 | SH |  | SOLE |  | 43714 | 0 | 198 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 538652 | 8206 | SH |  | SOLE |  | 2652 | 0 | 5554 |
| ISHARES MSCI EAFE SMALL CAP ET | COM | 464288273 |  | 317993 | 5630 | SH |  | SOLE |  | 5247 | 0 | 383 |
| ISHARES MSCI EMERGING MARKETS | COM | 464287234 |  | 335781 | 8860 | SH |  | SOLE |  | 1403 | 0 | 7457 |
| ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 |  | 865859 | 4042 | SH |  | SOLE |  | 3880 | 0 | 161 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 |  | 461991 | 3046 | SH |  | SOLE |  | 2546 | 0 | 500 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 1840651 | 10557 | SH |  | SOLE |  | 2640 | 0 | 7917 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 285422 | 1967 | SH |  | SOLE |  | 960 | 0 | 1007 |
| ISHARES S SMALL CAP 600 VALU | COM | 464287879 |  | 698065 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| ISHARES SELECT DIVIDEND ETF | COM | 464287168 |  | 262727 | 2178 | SH |  | SOLE |  | 594 | 0 | 1584 |
| ISHARES SILVER SHARES | COM | 46428q109 |  | 247086 | 11221 | SH |  | SOLE |  | 10221 | 0 | 1000 |
| ISHARES TR ISHARES BIOTECHNOLO | COM | 464287556 |  | 370312 | 2821 | SH |  | SOLE |  | 2071 | 0 | 749 |
| ISHARES TR ISHARES CORE DIVIDE | COM | 46434v621 |  | 337802 | 6756 | SH |  | SOLE |  | 5199 | 0 | 1558 |
| ISHARES TR ISHARES SEMICONDUCT | COM | 464287523 |  | 232809 | 669 | SH |  | SOLE |  | 619 | 0 | 50 |
| ISHARES TR MSCI USA SMALL CAP | COM | 46435g433 |  | 257151 | 7432 | SH |  | SOLE |  | 6960 | 0 | 472 |
| ISHARES TREASURY FLOATING RATE | COM | 46434v860 |  | 1043487 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| ISHARES TRUST ISHARES 0 3 MONT | COM | 46436e718 |  | 6943007 | 69333 | SH |  | SOLE |  | 69333 | 0 | 0 |
| ISHARES TRUST ISHARES 7 10 YEA | COM | 464287440 |  | 4270963 | 44591 | SH |  | SOLE |  | 44591 | 0 | 0 |
| ISHARES TRUST ISHARES CORE S | COM | 464287663 |  | 1481817 | 20980 | SH |  | SOLE |  | 11507 | 0 | 9473 |
| ISHARES TRUST ISHARES FLOATING | COM | 46429b655 |  | 1590136 | 31594 | SH |  | SOLE |  | 18656 | 0 | 12938 |
| ISHARES TRUST ISHARES INTERNAT | COM | 464288448 |  | 253201 | 9323 | SH |  | SOLE |  | 6538 | 0 | 2785 |
| ISHARES TRUST ISHARES MSCI USA | COM | 46429b697 |  | 4653934 | 64548 | SH |  | SOLE |  | 64465 | 0 | 83 |
| ISHARES TRUST ISHARES U S AERO | COM | 464288760 |  | 276965 | 2476 | SH |  | SOLE |  | 772 | 0 | 1704 |
| ISHARES TRUST ISHARES U S INDU | COM | 464287754 |  | 336549 | 3489 | SH |  | SOLE |  | 300 | 0 | 3189 |
| ISHARES U S ENERGY ETF | COM | 464287796 |  | 747141 | 16071 | SH |  | SOLE |  | 14599 | 0 | 1472 |
| ISHARES U S ETF TR ISHARES U S | COM | 46431w648 |  | 227584 | 5580 | SH |  | SOLE |  | 1575 | 0 | 4005 |
| ISHARES U S HEALTHCARE ETF | COM | 464287762 |  | 699629 | 2466 | SH |  | SOLE |  | 2328 | 0 | 138 |
| ISHARES U S MEDICAL DEVICES ET | COM | 464288810 |  | 445583 | 8476 | SH |  | SOLE |  | 1110 | 0 | 7366 |
| ISHARES U S TECHNOLOGY ETF | COM | 464287721 |  | 924753 | 12414 | SH |  | SOLE |  | 9303 | 0 | 3111 |
| JABIL INC COMMON STOCK | COM | 466313103 |  | 632214 | 9270 | SH |  | SOLE |  | 8264 | 0 | 1006 |
| JOHN HANCOCK EXCHANGE TRADED F | COM | 47804j107 |  | 1225094 | 24875 | SH |  | SOLE |  | 22014 | 0 | 2861 |
| JOHN HANCOCK EXCHANGE TRADED F | COM | 47804j206 |  | 1181837 | 25394 | SH |  | SOLE |  | 25344 | 0 | 50 |
| JOHN WILEY  SONS INC CLASS A | COM | 968223206 |  | 260310 | 6498 | SH |  | SOLE |  | 4023 | 0 | 2475 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7191122 | 40708 | SH |  | SOLE |  | 28777 | 0 | 11931 |
| JOUNCE THERAPEUTICS INC COMMON | COM | 481116101 |  | 535520 | 482450 | SH |  | SOLE |  | 224750 | 0 | 257700 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 3431480 | 25589 | SH |  | SOLE |  | 22325 | 0 | 3264 |
| KAYNE ANDERSON NEXTGEN ENERGY | COM | 48661e108 |  | 692477 | 92207 | SH |  | SOLE |  | 80370 | 0 | 11837 |
| KBS REAL ESTATE INVT TR III IN | COM | 48668l105 |  | 95147 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 378203 | 5309 | SH |  | SOLE |  | 2400 | 0 | 2909 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 279700 | 2060 | SH |  | SOLE |  | 1427 | 0 | 633 |
| KINDER MORGAN INC | COM | 49456b101 |  | 869232 | 48077 | SH |  | SOLE |  | 32841 | 0 | 15236 |
| KKR  CO INC COMMON STOCK | COM | 48251w104 |  | 331555 | 7142 | SH |  | SOLE |  | 1515 | 0 | 5627 |
| KOSMOS ENERGY LTD COMMON SHARE | COM | 500688106 |  | 231504 | 36400 | SH |  | SOLE |  | 36000 | 0 | 400 |
| KROGER CO (THE) | COM | 501044101 |  | 734848 | 16484 | SH |  | SOLE |  | 14989 | 0 | 1495 |
| L3HARRIS TECHNOLOGIES INC COMM | COM | 502431109 |  | 828676 | 3980 | SH |  | SOLE |  | 2355 | 0 | 1625 |
| LA Z BOY INC COM | COM | 505336107 |  | 617992 | 27081 | SH |  | SOLE |  | 24142 | 0 | 2939 |
| LABORATORY CORP AMER HLDGS | COM | 50540r409 |  | 312953 | 1329 | SH |  | SOLE |  | 1104 | 0 | 225 |
| LIPOCINE INC | COM | 53630x104 |  | 8951 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4408825 | 9063 | SH |  | SOLE |  | 8072 | 0 | 990 |
| LOWES COMPANIES INC | COM | 548661107 |  | 829553 | 4164 | SH |  | SOLE |  | 2363 | 0 | 1801 |
| MARAVAI LIFESCIENCES HOLDINGS | COM | 56600d107 |  | 191754 | 13400 | SH |  | SOLE |  | 12400 | 0 | 1000 |
| MASTERCARD INCORPORATED | COM | 57636q104 |  | 794643 | 2285 | SH |  | SOLE |  | 1421 | 0 | 864 |
| MCDONALDS CORP | COM | 580135101 |  | 3351670 | 12718 | SH |  | SOLE |  | 10015 | 0 | 2704 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463j304 |  | 114355 | 10265 | SH |  | SOLE |  | 5573 | 0 | 4692 |
| MERCK  CO INC | COM | 58933y105 |  | 2229757 | 20097 | SH |  | SOLE |  | 14383 | 0 | 5714 |
| META PLATFORMS INC CLASS A COM | COM | 30303m102 |  | 1794751 | 14914 | SH |  | SOLE |  | 11491 | 0 | 3423 |
| METLIFE INC | COM | 59156r108 |  | 2471479 | 34151 | SH |  | SOLE |  | 34151 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 311095 | 6224 | SH |  | SOLE |  | 2209 | 0 | 4015 |
| MICROSOFT CORP | COM | 594918104 |  | 11986764 | 49982 | SH |  | SOLE |  | 35982 | 0 | 14000 |
| MODERNA INC COMMON STOCK | COM | 60770k107 |  | 2223516 | 12379 | SH |  | SOLE |  | 6691 | 0 | 5688 |
| MONDELEZ INTERNATIONAL INC COM | COM | 609207105 |  | 521870 | 7830 | SH |  | SOLE |  | 3805 | 0 | 4025 |
| MOODYS CORP | COM | 615369105 |  | 751225 | 2696 | SH |  | SOLE |  | 2157 | 0 | 539 |
| MORGAN STANLEY | COM | 617446448 |  | 289359 | 3403 | SH |  | SOLE |  | 2133 | 0 | 1270 |
| MURPHY USA INC COM | COM | 626755102 |  | 783880 | 2804 | SH |  | SOLE |  | 2551 | 0 | 253 |
| NERDY INC CLASS A COMMON STOCK | COM | 64081v109 |  | 23344 | 10375 | SH |  | SOLE |  | 7775 | 0 | 2600 |
| NET SAVINGS LINK INC | COM | 64112l203 |  | 125 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| NEW MOUNTAIN FINANCE CORPORATI | COM | 647551100 |  | 313152 | 25315 | SH |  | SOLE |  | 21416 | 0 | 3900 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 2859796 | 34208 | SH |  | SOLE |  | 31501 | 0 | 2707 |
| NIKE INC CLASS B COM | COM | 654106103 |  | 853961 | 7298 | SH |  | SOLE |  | 6623 | 0 | 675 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 486262 | 891 | SH |  | SOLE |  | 524 | 0 | 367 |
| NORTHWEST BIOTHERAPEUTICS INC | COM | 66737p600 |  | 223943 | 285460 | SH |  | SOLE |  | 152200 | 0 | 133260 |
| NUVEEN CORPORATE INCOME 2023 T | COM | 67079f101 |  | 297642 | 32807 | SH |  | SOLE |  | 21862 | 0 | 10945 |
| NUVEEN PREFERRED  SECURITIES | COM | 67072c105 |  | 81431 | 11975 | SH |  | SOLE |  | 9975 | 0 | 2000 |
| NVIDIA CORP | COM | 67066g104 |  | 2166541 | 14825 | SH |  | SOLE |  | 8070 | 0 | 6755 |
| NVR INC | COM | 62944t105 |  | 221404 | 48 | SH |  | SOLE |  | 14 | 0 | 34 |
| O REILLY AUTOMOTIVE INC | COM | 67103h107 |  | 1115808 | 1322 | SH |  | SOLE |  | 1150 | 0 | 172 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 326331 | 13513 | SH |  | SOLE |  | 10803 | 0 | 2710 |
| ORACLE CORPORATION | COM | 68389x105 |  | 570794 | 6983 | SH |  | SOLE |  | 4582 | 0 | 2401 |
| OXFORD SQUARE CAPITAL CORP COM | COM | 69181v107 |  | 485783 | 155700 | SH |  | SOLE |  | 142401 | 0 | 13299 |
| PALANTIR TECHNOLOGIES INC CLAS | COM | 69608a108 |  | 75403 | 11745 | SH |  | SOLE |  | 650 | 0 | 11095 |
| PALO ALTO NETWORKS INC COMMON | COM | 697435105 |  | 803332 | 5757 | SH |  | SOLE |  | 4410 | 0 | 1347 |
| PAYPAL HOLDINGS INC COM | COM | 70450y103 |  | 271277 | 3809 | SH |  | SOLE |  | 2995 | 0 | 814 |
| PC CONNECTION INC | COM | 69318j100 |  | 566177 | 12072 | SH |  | SOLE |  | 10760 | 0 | 1312 |
| PEPSICO INC COMMON STOCK | COM | 713448108 |  | 3349548 | 18541 | SH |  | SOLE |  | 13193 | 0 | 5348 |
| PFIZER INC | COM | 717081103 |  | 1290045 | 25177 | SH |  | SOLE |  | 16702 | 0 | 8475 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 1294298 | 12788 | SH |  | SOLE |  | 9140 | 0 | 3648 |
| PHILLIPS 66 COM | COM | 718546104 |  | 266246 | 2558 | SH |  | SOLE |  | 1211 | 0 | 1347 |
| PIMCO EQUITY SERIES PIMCO RAFI | COM | 72202l389 |  | 217932 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| PIMCO EQUITY SERIES PIMCO RAFI | COM | 72202l363 |  | 1774466 | 46555 | SH |  | SOLE |  | 38339 | 0 | 8216 |
| PIMCO EQUITY SERIES PIMCO RAFI | COM | 72202l371 |  | 230335 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOME | COM | 723762100 |  | 163278 | 20158 | SH |  | SOLE |  | 13158 | 0 | 7000 |
| PIONEER NATURAL RESOURCES COMP | COM | 723787107 |  | 415670 | 1820 | SH |  | SOLE |  | 1740 | 0 | 80 |
| PNC FINANCIAL SVCS GROUP INC | COM | 693475105 |  | 1248449 | 7905 | SH |  | SOLE |  | 7798 | 0 | 106 |
| PRECISION BIOSCIENCES INC COMM | COM | 74019p108 |  | 699125 | 587500 | SH |  | SOLE |  | 407000 | 0 | 180500 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5166340 | 34088 | SH |  | SOLE |  | 17385 | 0 | 16703 |
| PROGRESSIVE CORP-OHIO | COM | 743315103 |  | 946624 | 7298 | SH |  | SOLE |  | 5837 | 0 | 1461 |
| PROSHARES S 500 DIVIDEND ARI | COM | 74348a467 |  | 931576 | 10352 | SH |  | SOLE |  | 8038 | 0 | 2314 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 1393880 | 14014 | SH |  | SOLE |  | 13127 | 0 | 887 |
| QUALCOMM INC | COM | 747525103 |  | 451741 | 4109 | SH |  | SOLE |  | 1856 | 0 | 2253 |
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 |  | 933894 | 9254 | SH |  | SOLE |  | 5962 | 0 | 3291 |
| RBB FD INC US TREASURY 3 MONTH | COM | 74933w452 |  | 6792079 | 136223 | SH |  | SOLE |  | 120869 | 0 | 15354 |
| REDWOOD FINANCIAL INC-MINN | COM | 757903109 |  | 262286 | 2796 | SH |  | SOLE |  | 696 | 0 | 2100 |
| REKOR SYSTEMS INC COMMON STOCK | COM | 759419104 |  | 158341 | 131951 | SH |  | SOLE |  | 112844 | 0 | 19107 |
| RENT A CENTER INC-NEW | COM | 76009n100 |  | 643216 | 28524 | SH |  | SOLE |  | 25423 | 0 | 3101 |
| REVOLUTION MEDICINES INC COMMO | COM | 76155x100 |  | 503793 | 21150 | SH |  | SOLE |  | 8650 | 0 | 12500 |
| RING ENERGY INC | COM | 76680v108 |  | 26076 | 10600 | SH |  | SOLE |  | 9600 | 0 | 1000 |
| ROKU INC CLASS A COMMON STOCK | COM | 77543r102 |  | 359788 | 8840 | SH |  | SOLE |  | 4540 | 0 | 4300 |
| ROSS STORES INC | COM | 778296103 |  | 714411 | 6155 | SH |  | SOLE |  | 5876 | 0 | 279 |
| SALESFORCE INC COMMON STOCK | COM | 79466l302 |  | 738526 | 5570 | SH |  | SOLE |  | 4423 | 0 | 1147 |
| SANMINA CORPORATION COM | COM | 801056102 |  | 728328 | 12713 | SH |  | SOLE |  | 11630 | 0 | 1083 |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 |  | 1505890 | 19935 | SH |  | SOLE |  | 5265 | 0 | 14670 |
| SECTOR SPDR TRUST SBI CONSUMER | COM | 81369y308 |  | 1270556 | 17043 | SH |  | SOLE |  | 15900 | 0 | 1143 |
| SELECT SECTOR SPDR FUND SHS BE | COM | 81369y407 |  | 389026 | 3012 | SH |  | SOLE |  | 1657 | 0 | 1355 |
| SELECT SECTOR SPDR FUND SHS BE | COM | 81369y100 |  | 271569 | 3496 | SH |  | SOLE |  | 1012 | 0 | 2484 |
| SELECT SECTOR SPDR TRUST SHS B | COM | 81369y506 |  | 499428 | 5710 | SH |  | SOLE |  | 4575 | 0 | 1135 |
| SELECT SECTOR SPDR TRUST THE F | COM | 81369y605 |  | 978248 | 28604 | SH |  | SOLE |  | 16299 | 0 | 12305 |
| SELECT SECTOR SPDR TRUST THE H | COM | 81369y209 |  | 2924346 | 21526 | SH |  | SOLE |  | 18709 | 0 | 2817 |
| SELECT SECTOR SPDR TRUST THE T | COM | 81369y803 |  | 1023520 | 8225 | SH |  | SOLE |  | 3002 | 0 | 5223 |
| SELECT SECTOR SPDR TRUST THE U | COM | 81369y886 |  | 706017 | 10014 | SH |  | SOLE |  | 8114 | 0 | 1900 |
| SENSEONICS HOLDINGS INC COMMON | COM | 81727u105 |  | 13596 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762p102 |  | 421661 | 1086 | SH |  | SOLE |  | 870 | 0 | 216 |
| SOUTHERN CO | COM | 842587107 |  | 512343 | 7175 | SH |  | SOLE |  | 5658 | 0 | 1516 |
| SPDR DOW JONES MID CAP GROWTH | COM | 78464a821 |  | 860623 | 13171 | SH |  | SOLE |  | 13026 | 0 | 145 |
| SPDR DOW JONES MID CAP VALUE E | COM | 78464a839 |  | 443551 | 6853 | SH |  | SOLE |  | 4637 | 0 | 2216 |
| SPDR GOLD TR GOLD SHS | COM | 78463v107 |  | 1069411 | 6304 | SH |  | SOLE |  | 3978 | 0 | 2326 |
| SPDR S 500 ETF TRUST | COM | 78462f103 |  | 4715537 | 12330 | SH |  | SOLE |  | 6459 | 0 | 5872 |
| SPDR S 600 SMALL CAP ETF USD | COM | 78464a813 |  | 237422 | 2888 | SH |  | SOLE |  | 585 | 0 | 2303 |
| SPDR S DIVIDEND ETF | COM | 78464a763 |  | 3653116 | 29199 | SH |  | SOLE |  | 16098 | 0 | 13101 |
| SPDR SER TR S 600 SMALL CAP | COM | 78464a201 |  | 477822 | 6614 | SH |  | SOLE |  | 6564 | 0 | 50 |
| SPDR SER TR S 600 SMALL CAP | COM | 78464a300 |  | 214551 | 2891 | SH |  | SOLE |  | 2794 | 0 | 97 |
| SPDR SERIES TRUST FACTSET INNO | COM | 78464a110 |  | 306892 | 3062 | SH |  | SOLE |  | 366 | 0 | 2696 |
| SPDR SERIES TRUST HLTH CR EQUI | COM | 78464a581 |  | 206120 | 2293 | SH |  | SOLE |  | 447 | 0 | 1846 |
| SPDR SERIES TRUST S AEROSPAC | COM | 78464a631 |  | 434472 | 3948 | SH |  | SOLE |  | 1719 | 0 | 2229 |
| SPDR SERIES TRUST SPDR BLOOMBE | COM | 78468r663 |  | 1816585 | 19860 | SH |  | SOLE |  | 17298 | 0 | 2562 |
| SPDR SERIES TRUST SPDR BLOOMBE | COM | 78464a359 |  | 442959 | 6885 | SH |  | SOLE |  | 6855 | 0 | 30 |
| SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a649 |  | 252328 | 10041 | SH |  | SOLE |  | 8723 | 0 | 1318 |
| SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a805 |  | 1148231 | 24281 | SH |  | SOLE |  | 24280 | 0 | 1 |
| SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a847 |  | 205749 | 4841 | SH |  | SOLE |  | 4766 | 0 | 75 |
| SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a854 |  | 3302183 | 73414 | SH |  | SOLE |  | 72131 | 0 | 1284 |
| SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a409 |  | 3782330 | 74646 | SH |  | SOLE |  | 62325 | 0 | 12322 |
| SPDR SERIES TRUST SPDR PORTFOL | COM | 78468r788 |  | 308130 | 7785 | SH |  | SOLE |  | 2000 | 0 | 5785 |
| SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a508 |  | 411396 | 10578 | SH |  | SOLE |  | 7455 | 0 | 3123 |
| SPDR SERIES TRUST SPDR PORTFOL | COM | 78468r853 |  | 309514 | 8372 | SH |  | SOLE |  | 7872 | 0 | 500 |
| SPDR SERIES TRUST SPDR SSGA US | COM | 78468r804 |  | 237353 | 1750 | SH |  | SOLE |  | 230 | 0 | 1520 |
| SSGA ACTIVE TRUST SPDR SSGA UL | COM | 78467v707 |  | 2909906 | 72775 | SH |  | SOLE |  | 72775 | 0 | 0 |
| STANDARD  POORS MIDCAP 400 SP | COM | 78467y107 |  | 1166075 | 2633 | SH |  | SOLE |  | 741 | 0 | 1892 |
| STARBUCKS CORP | COM | 855244109 |  | 3013338 | 30376 | SH |  | SOLE |  | 25301 | 0 | 5075 |
| SURFACE ONCOLOGY INC COMMON ST | COM | 86877m209 |  | 10865 | 13250 | SH |  | SOLE |  | 3250 | 0 | 10000 |
| TARGET CORP | COM | 87612e106 |  | 736558 | 4942 | SH |  | SOLE |  | 3997 | 0 | 945 |
| TEKLA HEALTHCARE INVS SH BEN I | COM | 87911j103 |  | 200305 | 11128 | SH |  | SOLE |  | 3405 | 0 | 7723 |
| TEMPLETON EMERGING MARKETS FUN | COM | 880191101 |  | 804924 | 70484 | SH |  | SOLE |  | 62342 | 0 | 8142 |
| TESLA INC COMMON STOCK | COM | 88160r101 |  | 597793 | 4853 | SH |  | SOLE |  | 2725 | 0 | 2128 |
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 |  | 2781817 | 16837 | SH |  | SOLE |  | 15943 | 0 | 894 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262p102 |  | 529796 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 937310 | 1702 | SH |  | SOLE |  | 1191 | 0 | 511 |
| TJX COMPANIES INC NEW | COM | 872540109 |  | 296380 | 3723 | SH |  | SOLE |  | 3247 | 0 | 476 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 247467 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION C | COM | 89832q109 |  | 1892332 | 43977 | SH |  | SOLE |  | 41159 | 0 | 2818 |
| UBER TECHNOLOGIES INC COMMON S | COM | 90353t100 |  | 744249 | 30095 | SH |  | SOLE |  | 14495 | 0 | 15600 |
| ULTA BEAUTY INC COMMON STOCK | COM | 90384s303 |  | 534271 | 1139 | SH |  | SOLE |  | 923 | 0 | 216 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1397804 | 6750 | SH |  | SOLE |  | 5943 | 0 | 808 |
| UNITED NATURAL FOODS INC COMMO | COM | 911163103 |  | 561953 | 14517 | SH |  | SOLE |  | 12928 | 0 | 1589 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 |  | 1568145 | 9021 | SH |  | SOLE |  | 4840 | 0 | 4181 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 5353624 | 10098 | SH |  | SOLE |  | 8638 | 0 | 1460 |
| US BANCORP DEL COM | COM | 902973304 |  | 1744611 | 40005 | SH |  | SOLE |  | 36755 | 0 | 3250 |
| VANECK ETF TR VANECK SEMICONDU | COM | 92189f676 |  | 221408 | 1091 | SH |  | SOLE |  | 560 | 0 | 531 |
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 |  | 1372922 | 32712 | SH |  | SOLE |  | 25270 | 0 | 7442 |
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 |  | 277390 | 7116 | SH |  | SOLE |  | 5650 | 0 | 1466 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 921946406 |  | 1981473 | 18311 | SH |  | SOLE |  | 6333 | 0 | 11978 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 922908512 |  | 275754 | 2039 | SH |  | SOLE |  | 468 | 0 | 1571 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 |  | 1554529 | 8131 | SH |  | SOLE |  | 4285 | 0 | 3846 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 922908744 |  | 295514 | 2105 | SH |  | SOLE |  | 1508 | 0 | 597 |
| VANGUARD MEGA CAP ETF MSCI US | COM | 921910873 |  | 206014 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 645033 | 1836 | SH |  | SOLE |  | 430 | 0 | 1406 |
| VANGUARD SECTOR INDEX FDS VANG | COM | 92204a207 |  | 800271 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | COM | 921937827 |  | 221134 | 2937 | SH |  | SOLE |  | 2662 | 0 | 275 |
| VANGUARD SHORT TERM INFLATION | COM | 922020805 |  | 622177 | 13320 | SH |  | SOLE |  | 13165 | 0 | 155 |
| VANGUARD SPECIALIZED FUNDS VAN | COM | 921908844 |  | 1198886 | 7895 | SH |  | SOLE |  | 4323 | 0 | 3573 |
| VANGUARD SPECIALIZED FUNDS VAN | COM | 922908553 |  | 526247 | 6380 | SH |  | SOLE |  | 1707 | 0 | 4673 |
| VERIZON COMMUNICATIONS | COM | 92343v104 |  | 2130210 | 54066 | SH |  | SOLE |  | 45133 | 0 | 8933 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 1463248 | 5067 | SH |  | SOLE |  | 3975 | 0 | 1092 |
| VISA INC CL A COMMON STOCK | COM | 92826c839 |  | 4229120 | 20356 | SH |  | SOLE |  | 17724 | 0 | 2632 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 626436 | 29042 | SH |  | SOLE |  | 25886 | 0 | 3156 |
| WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 |  | 647921 | 17343 | SH |  | SOLE |  | 6761 | 0 | 10581 |
| WALMART INC COMMON STOCK | COM | 931142103 |  | 3469026 | 24466 | SH |  | SOLE |  | 14485 | 0 | 9981 |
| WALT DISNEY CO | COM | 254687106 |  | 965228 | 11110 | SH |  | SOLE |  | 6768 | 0 | 4342 |
| WASTE MANAGEMENT INC DEL | COM | 94106l109 |  | 1216107 | 7752 | SH |  | SOLE |  | 5976 | 0 | 1775 |
| WELLS FARGO  CO | COM | 949746101 |  | 225560 | 5463 | SH |  | SOLE |  | 2034 | 0 | 3429 |
| WESTERN ASSET INVESTMENT GRADE | COM | 95790a101 |  | 1289480 | 79206 | SH |  | SOLE |  | 42490 | 0 | 36716 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 1826115 | 55505 | SH |  | SOLE |  | 53210 | 0 | 2295 |
| WISDOMTREE CLOUD COMPUTING FUN | COM | 97717y691 |  | 242774 | 9680 | SH |  | SOLE |  | 4185 | 0 | 5495 |
| WISDOMTREE TRUST U S QUALITY D | COM | 97717x669 |  | 3352114 | 55535 | SH |  | SOLE |  | 47091 | 0 | 8444 |
| WISDOMTREE TRUST WISDOMTREE U | COM | 97717w307 |  | 476832 | 7697 | SH |  | SOLE |  | 2346 | 0 | 5351 |
| WISDOMTREE TRUST WISDOMTREE U | COM | 97717w588 |  | 1803755 | 43380 | SH |  | SOLE |  | 43055 | 0 | 325 |
| WORLD MOTO INC | COM | 98158h106 |  | 0 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| XCEL ENERGY INC COMMON STOCK | COM | 98389b100 |  | 3336605 | 47591 | SH |  | SOLE |  | 42526 | 0 | 5065 |
| CHS INC 8 CUM REDEEMABLE PFD | PFD | 12542r209 |  | 409047 | 14583 | SH |  | SOLE |  | 13883 | 0 | 700 |
| CHS INC PFD CL B SER 4 | PFD | 12542r803 |  | 2094167 | 80638 | SH |  | SOLE |  | 75709 | 0 | 4929 |
| GLADSTONE LD CORP RED PFD SER | PFD | 376549408 |  | 270850 | 10834 | SH |  | SOLE |  | 9759 | 0 | 1075 |
| PROSPECT CAP CORP 5.5PFD CONV | PFD | 74348t441 |  | 762500 | 30500 | SH |  | SOLE |  | 22600 | 0 | 7900 |
| PROSPECT CAP CORP PFD CONV SER | PFD | 74348t144 |  | 440000 | 17600 | SH |  | SOLE |  | 10600 | 0 | 7000 |

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