# EDGAR Filing Document

**Accession Number:** 0001697934
**File Stem:** 0001697934-25-000003
**Filing Date:** 2025-7
**Character Count:** 55460
**Document Hash:** c706a6106388ae8b8c48ea3a171262f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697934-25-000003.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001697934-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Moloney Securities Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001697934

**ORGANIZATION NAME:**
- **EIN:** 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:** 251170156

**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:** 06-30-2025

**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

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<br>**Phone:** (314) 909-0600

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

Jeff Roseman  Manchester, MO  07-31-2025<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:** 503

**Form 13F Information Table Value Total:** $808948285

      (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 |
| ABCELLERA BIOLOGICS INC COM | COM | 00288u106 |  | 41160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS C | COM | g1151c101 |  | 1152242 | 3855 | SH |  | SOLE |  | 2922 | 0 | 933 |
| AIR LIQUIDE-ADR | COM | 009126202 |  | 1297355 | 31552 | SH |  | SOLE |  | 22819 | 0 | 8733 |
| ARCH CAPITAL GROUP LTD | COM | g0450a105 |  | 2259775 | 24819 | SH |  | SOLE |  | 20450 | 0 | 4369 |
| ASML HOLDING N V N Y REGIST | COM | n07059210 |  | 388913 | 485 | SH |  | SOLE |  | 224 | 0 | 261 |
| ASTRAZENECA PLC AMERICAN DE | COM | 046353108 |  | 396294 | 5671 | SH |  | SOLE |  | 4515 | 0 | 1156 |
| BANCO BILBAO VIZCAYA ARGENT | COM | 05946k101 |  | 203648 | 13250 | SH |  | SOLE |  | 5500 | 0 | 7750 |
| BAYER AKTIENGESELLSCHAFT AD | COM | 072730302 |  | 286571 | 38240 | SH |  | SOLE |  | 12000 | 0 | 26240 |
| BP P L C SPONSORED ADR (FRM | COM | 055622104 |  | 302523 | 10108 | SH |  | SOLE |  | 5470 | 0 | 4638 |
| CANADIAN CRITICAL MINERALS | COM | 13561d105 |  | 225 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CELESTICA INC COM | COM | 15101q207 |  | 1462751 | 9370 | SH |  | SOLE |  | 8480 | 0 | 890 |
| CHECK POINT SOFTWARE TECHNO | COM | m22465104 |  | 1263338 | 5710 | SH |  | SOLE |  | 4495 | 0 | 1215 |
| CHUBB LTD COM | COM | h1467j104 |  | 1023310 | 3532 | SH |  | SOLE |  | 2569 | 0 | 963 |
| CYBERARK SOFTWARE LTD ORDIN | COM | m2682v108 |  | 200185 | 492 | SH |  | SOLE |  | 342 | 0 | 150 |
| EATON CORPORATION PLC | COM | g29183103 |  | 229540 | 643 | SH |  | SOLE |  | 513 | 0 | 130 |
| ENBRIDGE INC | COM | 29250n105 |  | 497505 | 10978 | SH |  | SOLE |  | 9674 | 0 | 1304 |
| ERICSSON ADR CL B SEK 10 | COM | 294821608 |  | 127200 | 15000 | SH |  | SOLE |  | 5000 | 0 | 10000 |
| FABRINET | COM | g3323l100 |  | 922643 | 3131 | SH |  | SOLE |  | 2899 | 0 | 232 |
| GENPACT LIMITED | COM | g3922b107 |  | 1060589 | 24099 | SH |  | SOLE |  | 21449 | 0 | 2650 |
| GSK PLC AMERICAN DEPOSITARY | COM | 37733w204 |  | 1722662 | 44861 | SH |  | SOLE |  | 43613 | 0 | 1248 |
| INFOSYS LIMITED SPONS ADR R | COM | 456788108 |  | 828828 | 44729 | SH |  | SOLE |  | 35029 | 0 | 9700 |
| ING GROEP NV-SPONSORED ADR | COM | 456837103 |  | 260952 | 11932 | SH |  | SOLE |  | 7057 | 0 | 4875 |
| JAZZ PHARMACEUTICALS PLC US | COM | g50871105 |  | 256810 | 2420 | SH |  | SOLE |  | 2230 | 0 | 190 |
| LIGHTSPEED COMM INC SUB VTG | COM | 53229c107 |  | 672786 | 57454 | SH |  | SOLE |  | 42054 | 0 | 15400 |
| LINDE PLC ORDINARY SHARES | COM | g54950103 |  | 352376 | 751 | SH |  | SOLE |  | 204 | 0 | 547 |
| MEDTRONIC PLC COM | COM | g5960l103 |  | 3365550 | 38609 | SH |  | SOLE |  | 34131 | 0 | 4478 |
| MIND MEDICINE MINDMED INC C | COM | 60255c885 |  | 204506 | 31511 | SH |  | SOLE |  | 21511 | 0 | 10000 |
| NESTLE SA-SPONSORED ADR REP | COM | 641069406 |  | 465455 | 4700 | SH |  | SOLE |  | 1488 | 0 | 3212 |
| NOVARTIS AG AMERICAN DEPOSI | COM | 66987v109 |  | 623565 | 5153 | SH |  | SOLE |  | 4568 | 0 | 585 |
| NOVO NORDISK A/S-ADR EACH C | COM | 670100205 |  | 770883 | 11169 | SH |  | SOLE |  | 7460 | 0 | 3709 |
| PAN GLOBAL RESOURCES INC | COM | 69806a108 |  | 11150 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| RESTAURANT BRANDS INTERNATI | COM | 76131d103 |  | 1556091 | 23474 | SH |  | SOLE |  | 23393 | 0 | 81 |
| RIO2 LIMITED NEW COM | COM | 767217102 |  | 21530 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ROCHE HOLDING LTD SPONSORED | COM | 771195104 |  | 1336315 | 32932 | SH |  | SOLE |  | 21187 | 0 | 11745 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 408594 | 3106 | SH |  | SOLE |  | 1430 | 0 | 1676 |
| ROYAL CARIBBEAN GROUP COMMO | COM | v7780t103 |  | 291084 | 930 | SH |  | SOLE |  | 528 | 0 | 402 |
| SHOPIFY INC CL A | COM | 82509l107 |  | 447673 | 3881 | SH |  | SOLE |  | 3113 | 0 | 768 |
| SIEMENS AG AMERICAN DEPOSIT | COM | 826197501 |  | 317699 | 2487 | SH |  | SOLE |  | 2036 | 0 | 451 |
| SILEXION THERAPEUTICS CORP | COM | g1281k130 |  | 16200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | COM | l8681t102 |  | 346838 | 452 | SH |  | SOLE |  | 433 | 0 | 19 |
| SPROTT PHYSICAL GOLD  SILV | COM | 85208r101 |  | 559559 | 18590 | SH |  | SOLE |  | 18590 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUS | COM | 85207k107 |  | 131090 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| STATEHOUSE HOLDINGS INC COM | COM | 85754g301 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| STILLWATER CRITICAL MINERAL | COM | 86074l103 |  | 1468 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SUA HOLDING LTD COM | COM | 78485h102 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 |  | 1566720 | 6917 | SH |  | SOLE |  | 4912 | 0 | 2005 |
| TEEKAY CORPORATION LTD COMM | COM | g8726t105 |  | 123750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UNILEVER PLC SPONSORED ADR | COM | 904767704 |  | 454493 | 7430 | SH |  | SOLE |  | 5813 | 0 | 1617 |
| VIZSLA COPPER CORP COM NEW | COM | 92858x206 |  | 1430 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VOXTUR ANALYTICS CORP COM | COM | 929082105 |  | 84 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| 3M COMPANY | COM | 88579y101 |  | 4134504 | 27158 | SH |  | SOLE |  | 26668 | 0 | 490 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2116762 | 15563 | SH |  | SOLE |  | 14314 | 0 | 1250 |
| ABBVIE INC | COM | 00287y109 |  | 2409603 | 12981 | SH |  | SOLE |  | 11342 | 0 | 1639 |
| ABRDN HEALTHCARE INVESTORS SHA | COM | 87911j103 |  | 181083 | 11690 | SH |  | SOLE |  | 4634 | 0 | 7056 |
| ADOBE INC COMMON STOCK | COM | 00724f101 |  | 1879463 | 4858 | SH |  | SOLE |  | 3378 | 0 | 1480 |
| ADVANCED ENERGY INDS INC | COM | 007973100 |  | 351083 | 2650 | SH |  | SOLE |  | 2568 | 0 | 82 |
| ADVANCED MICRO DEVICE IN | COM | 007903107 |  | 1017565 | 7171 | SH |  | SOLE |  | 2188 | 0 | 4983 |
| AES CORP | COM | 00130h105 |  | 280905 | 26702 | SH |  | SOLE |  | 24792 | 0 | 1910 |
| AFLAC INC | COM | 001055102 |  | 729296 | 6915 | SH |  | SOLE |  | 5680 | 0 | 1235 |
| AGNC INVESTMENT CORP COMMON ST | COM | 00123q104 |  | 1263746 | 137513 | SH |  | SOLE |  | 137513 | 0 | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZ | COM | 00888h687 |  | 229537 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 2080852 | 7377 | SH |  | SOLE |  | 7370 | 0 | 7 |
| AKAMAI TECHNOLOGIES INC | COM | 00971t101 |  | 462608 | 5800 | SH |  | SOLE |  | 4400 | 0 | 1400 |
| ALLOGENE THERAPEUTICS INC COMM | COM | 019770106 |  | 302275 | 267500 | SH |  | SOLE |  | 212500 | 0 | 55000 |
| ALPHABET INC CLASS A COMMON ST | COM | 02079k305 |  | 10374115 | 58867 | SH |  | SOLE |  | 43363 | 0 | 15504 |
| ALPHABET INC CLASS C CAPITAL S | COM | 02079k107 |  | 5286006 | 29799 | SH |  | SOLE |  | 26426 | 0 | 3373 |
| ALPS ETF TR OSHARES U S SMALL | COM | 00162q395 |  | 243909 | 5645 | SH |  | SOLE |  | 5295 | 0 | 350 |
| ALPS ETF TRUST ALERIAN MLP ETF | COM | 00162q452 |  | 471915 | 9659 | SH |  | SOLE |  | 8192 | 0 | 1467 |
| ALTABA INC COMMON STOCK ESCROW | COM | 021esc017 |  | 0 | 25646 | SH |  | SOLE |  | 25146 | 0 | 500 |
| ALTRIA GROUP INC | COM | 02209s103 |  | 1986520 | 33882 | SH |  | SOLE |  | 20452 | 0 | 13430 |
| AMAZON.COM INC | COM | 023135106 |  | 16845203 | 76782 | SH |  | SOLE |  | 63001 | 0 | 13781 |
| AMEREN CORP | COM | 023608102 |  | 313194 | 3261 | SH |  | SOLE |  | 2710 | 0 | 552 |
| AMERICAN ELECTRIC POWER COMPAN | COM | 025537101 |  | 1956034 | 18852 | SH |  | SOLE |  | 18525 | 0 | 326 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 1318197 | 4133 | SH |  | SOLE |  | 1388 | 0 | 2745 |
| AMERICAN HEALTHCARE REIT REIT | COM | 398182303 |  | 204091 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4191257 | 15011 | SH |  | SOLE |  | 12512 | 0 | 2499 |
| ANDERSONS INC | COM | 034164103 |  | 274631 | 7473 | SH |  | SOLE |  | 7232 | 0 | 241 |
| ANGEL OAK FUNDS TRUST ANGEL OA | COM | 03463k745 |  | 138807 | 12466 | SH |  | SOLE |  | 11566 | 0 | 900 |
| ANNALY CAP MGMT INC REIT | COM | 035710839 |  | 286349 | 15215 | SH |  | SOLE |  | 15183 | 0 | 32 |
| APPLE INC | COM | 037833100 |  | 17521621 | 85401 | SH |  | SOLE |  | 66404 | 0 | 18997 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1049917 | 5735 | SH |  | SOLE |  | 4640 | 0 | 1095 |
| APPLIED VISUAL SCIENCES INC | COM | 038287108 |  | 0 | 113780 | SH |  | SOLE |  | 113780 | 0 | 0 |
| APPLOVIN CORPORATION CLASS A C | COM | 03831w108 |  | 352180 | 1006 | SH |  | SOLE |  | 879 | 0 | 127 |
| ARCBEST CORP | COM | 03937c105 |  | 315283 | 4094 | SH |  | SOLE |  | 3965 | 0 | 129 |
| ARES CAP CORP EQUITY CLASS EQU | COM | 04010l103 |  | 207171 | 9434 | SH |  | SOLE |  | 9120 | 0 | 314 |
| ARISTA NETWORKS INC COMMON STO | COM | 040413205 |  | 1733336 | 16942 | SH |  | SOLE |  | 15538 | 0 | 1404 |
| ARK ETF TR ISRAEL INNOVATIVE T | COM | 00214q609 |  | 241827 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| ARK ETF TRUST ARK INNOVATION E | COM | 00214q104 |  | 215261 | 3062 | SH |  | SOLE |  | 2155 | 0 | 907 |
| AT INC | COM | 00206r102 |  | 2327819 | 80436 | SH |  | SOLE |  | 76823 | 0 | 3613 |
| AURORA INNOVATION INC CLASS A | COM | 051774107 |  | 440684 | 84100 | SH |  | SOLE |  | 67400 | 0 | 16700 |
| AUTODESK INC | COM | 052769106 |  | 299664 | 968 | SH |  | SOLE |  | 468 | 0 | 500 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 233189 | 756 | SH |  | SOLE |  | 259 | 0 | 497 |
| AUTOZONE INC | COM | 053332102 |  | 1217611 | 328 | SH |  | SOLE |  | 306 | 0 | 22 |
| AVISTA CORP | COM | 05379b107 |  | 313283 | 8255 | SH |  | SOLE |  | 7996 | 0 | 259 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 2029666 | 42892 | SH |  | SOLE |  | 39378 | 0 | 3515 |
| BENSON HILL INC COMMON STOCK | COM | 082490202 |  | 278 | 10642 | SH |  | SOLE |  | 4010 | 0 | 6632 |
| BERKSHIRE HATHAWAY CLASS B | COM | 084670702 |  | 12756806 | 26261 | SH |  | SOLE |  | 19429 | 0 | 6832 |
| BLACKROCK DEBT STRATEGIES FUND | COM | 09255r202 |  | 1448659 | 137184 | SH |  | SOLE |  | 116484 | 0 | 20700 |
| BLACKROCK ETF TRUST II ISHARES | COM | 092528603 |  | 3710056 | 70213 | SH |  | SOLE |  | 46164 | 0 | 24049 |
| BLACKROCK INC COMMON STOCK | COM | 09290d101 |  | 1776430 | 1693 | SH |  | SOLE |  | 1600 | 0 | 93 |
| BLACKROCK INVESTMENT QUALITY M | COM | 09247d105 |  | 151832 | 13904 | SH |  | SOLE |  | 11004 | 0 | 2900 |
| BLACKROCK MUNIHOLDINGS FD INC | COM | 09253n104 |  | 595083 | 53132 | SH |  | SOLE |  | 35869 | 0 | 17264 |
| BLACKSTONE INC COMMON STOCK | COM | 09260d107 |  | 555500 | 3714 | SH |  | SOLE |  | 2391 | 0 | 1322 |
| BLOCK INC CLASS A COMMON STOCK | COM | 852234103 |  | 4062418 | 59803 | SH |  | SOLE |  | 40522 | 0 | 19281 |
| BOEING CO | COM | 097023105 |  | 1638242 | 7819 | SH |  | SOLE |  | 4369 | 0 | 3449 |
| BOOKING HOLDINGS INC COMMON ST | COM | 09857l108 |  | 1349023 | 233 | SH |  | SOLE |  | 103 | 0 | 130 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 741359 | 16016 | SH |  | SOLE |  | 12452 | 0 | 3563 |
| BROADCOM INC COMMON STOCK | COM | 11135f101 |  | 2375092 | 8616 | SH |  | SOLE |  | 8066 | 0 | 550 |
| BROWN  BROWN INC | COM | 115236101 |  | 254558 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| BRUKER CORPORATION | COM | 116794108 |  | 253380 | 6150 | SH |  | SOLE |  | 3150 | 0 | 3000 |
| CAPITAL GROUP CONSERVATIVE EQU | COM | 14020u100 |  | 406832 | 14225 | SH |  | SOLE |  | 14031 | 0 | 194 |
| CAPITAL GROUP CORE BALANCED ET | COM | 14021d107 |  | 953577 | 28516 | SH |  | SOLE |  | 28265 | 0 | 251 |
| CAPITAL GROUP CORE EQUITY ETF | COM | 14020v108 |  | 1329315 | 35996 | SH |  | SOLE |  | 35441 | 0 | 554 |
| CAPITAL GROUP DIVIDEND VALUE E | COM | 14020w106 |  | 1809512 | 45822 | SH |  | SOLE |  | 44963 | 0 | 859 |
| CAPITAL GROUP DIVIDENDGROWERS | COM | 14021l109 |  | 650037 | 19329 | SH |  | SOLE |  | 18955 | 0 | 374 |
| CAPITAL GROUP EQUITY ETF TRUST | COM | 14022a102 |  | 606413 | 22560 | SH |  | SOLE |  | 16650 | 0 | 5910 |
| CAPITAL GROUP FIXED INCOME ETF | COM | 14020y102 |  | 1825940 | 81153 | SH |  | SOLE |  | 81153 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME ETF | COM | 14020y300 |  | 302725 | 10960 | SH |  | SOLE |  | 10198 | 0 | 762 |
| CAPITAL GROUP GLOBAL GROWTH EQ | COM | 14020x104 |  | 1146639 | 35866 | SH |  | SOLE |  | 34471 | 0 | 1395 |
| CAPITAL GROUP GROWTH ETF CAPIT | COM | 14020g101 |  | 1796305 | 44190 | SH |  | SOLE |  | 43392 | 0 | 798 |
| CAPITAL GROUP INTL FOCUS EQUIT | COM | 14019w109 |  | 890135 | 32810 | SH |  | SOLE |  | 27110 | 0 | 5700 |
| CAPITAL GROUP NEW GEOGRAPHY EQ | COM | 14021n105 |  | 972338 | 33750 | SH |  | SOLE |  | 25700 | 0 | 8050 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040h105 |  | 516898 | 2429 | SH |  | SOLE |  | 1338 | 0 | 1091 |
| CARETRUST REIT INC REIT | COM | 14174t107 |  | 370535 | 12109 | SH |  | SOLE |  | 11725 | 0 | 384 |
| CATERPILLAR INC | COM | 149123101 |  | 387370 | 998 | SH |  | SOLE |  | 822 | 0 | 176 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 345372 | 795 | SH |  | SOLE |  | 769 | 0 | 26 |
| CHEMED CORPORATION | COM | 16359r103 |  | 371784 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| CHEMOURS COMPANY (THE) COM | COM | 163851108 |  | 352317 | 30770 | SH |  | SOLE |  | 16750 | 0 | 14020 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3780045 | 26399 | SH |  | SOLE |  | 22465 | 0 | 3934 |
| CHIMERA INVESTMENT CORPORATION | COM | 16934q802 |  | 158765 | 11447 | SH |  | SOLE |  | 10447 | 0 | 1000 |
| CHIPOTLE MEXICAN GRILL I | COM | 169656105 |  | 1140182 | 20306 | SH |  | SOLE |  | 16606 | 0 | 3700 |
| CIM REAL ESTATE FINANCE TRUST | COM | 12558q103 |  | 75844 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| CISCO SYS INC | COM | 17275r102 |  | 4311786 | 62147 | SH |  | SOLE |  | 52618 | 0 | 9529 |
| CLOROX CO | COM | 189054109 |  | 1135914 | 9460 | SH |  | SOLE |  | 9265 | 0 | 195 |
| CME GROUP INC | COM | 12572q105 |  | 2369593 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| COCA COLA COMPANY (THE) | COM | 191216100 |  | 2884154 | 40765 | SH |  | SOLE |  | 37783 | 0 | 2982 |
| COHEN  STEERS REAL ESTATE OPP | COM | 19249q103 |  | 748730 | 49323 | SH |  | SOLE |  | 20709 | 0 | 28615 |
| COHEN  STEERS REIT AND PREFER | COM | 19247x100 |  | 426718 | 18740 | SH |  | SOLE |  | 448 | 0 | 18292 |
| COHEN  STEERS TOTAL RETURN RE | COM | 19247r103 |  | 247411 | 20515 | SH |  | SOLE |  | 17515 | 0 | 3000 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 221407 | 3561 | SH |  | SOLE |  | 2026 | 0 | 1535 |
| COMPASS INC CLASS A COMMON STO | COM | 20464u100 |  | 93572 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| COMPLETE SOLARIA INC COMMON ST | COM | 20460l104 |  | 18400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CONOCOPHILLIPS COMMON STOCK | COM | 20825c104 |  | 919302 | 10244 | SH |  | SOLE |  | 7849 | 0 | 2395 |
| CONSTELLATION ENERGY CORPORATI | COM | 21037t109 |  | 214692 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4093238 | 77833 | SH |  | SOLE |  | 49385 | 0 | 28448 |
| CORTEVA INC COMMON STOCK | COM | 22052l104 |  | 209108 | 2806 | SH |  | SOLE |  | 352 | 0 | 2454 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160k105 |  | 1695659 | 1713 | SH |  | SOLE |  | 1436 | 0 | 277 |
| CROWDSTRIKE HOLDINGS INC CLASS | COM | 22788c105 |  | 1247300 | 2449 | SH |  | SOLE |  | 2107 | 0 | 342 |
| CROWN CASTLE INC COMMON STOCK | COM | 22822v101 |  | 1701209 | 16560 | SH |  | SOLE |  | 16222 | 0 | 338 |
| CSX CORPORATION COM | COM | 126408103 |  | 414687 | 12709 | SH |  | SOLE |  | 3625 | 0 | 9084 |
| CUMMINS INC | COM | 231021106 |  | 459817 | 1404 | SH |  | SOLE |  | 1197 | 0 | 207 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 2185079 | 31677 | SH |  | SOLE |  | 31309 | 0 | 368 |
| DEERE  CO | COM | 244199105 |  | 838129 | 1648 | SH |  | SOLE |  | 1435 | 0 | 213 |
| DEVON ENERGY CORP NEW | COM | 25179m103 |  | 434596 | 13662 | SH |  | SOLE |  | 12970 | 0 | 692 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1502052 | 8616 | SH |  | SOLE |  | 8416 | 0 | 200 |
| DIMENSIONAL ETF TR DIMENSIONAL | COM | 25434v831 |  | 422453 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | COM | 256677105 |  | 847899 | 7413 | SH |  | SOLE |  | 7313 | 0 | 100 |
| DOMINOS PIZZA INC COMMON STOCK | COM | 25754a201 |  | 1436448 | 3188 | SH |  | SOLE |  | 2831 | 0 | 357 |
| DUKE ENERGY CORPORATION HOLDIN | COM | 26441c204 |  | 2158358 | 18291 | SH |  | SOLE |  | 17517 | 0 | 774 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 100192 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| EA SER TR RESEARCH AFFILIATES | COM | 02072l227 |  | 218185 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| EATON VANCE NATIONAL MUNICIPAL | COM | 27826u108 |  | 1548648 | 151383 | SH |  | SOLE |  | 98510 | 0 | 52873 |
| EATON VANCE TAX MANAGD GLBL DI | COM | 27829f108 |  | 180217 | 20596 | SH |  | SOLE |  | 7425 | 0 | 13171 |
| ECOLAB INC | COM | 278865100 |  | 3271272 | 12141 | SH |  | SOLE |  | 12010 | 0 | 131 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 583847 | 1501 | SH |  | SOLE |  | 1440 | 0 | 61 |
| ELI LILLY AND CO | COM | 532457108 |  | 4721920 | 6057 | SH |  | SOLE |  | 4628 | 0 | 1429 |
| EMCOR GROUP INC | COM | 29084q100 |  | 529623 | 990 | SH |  | SOLE |  | 963 | 0 | 27 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 2184414 | 16384 | SH |  | SOLE |  | 14045 | 0 | 2339 |
| ENERGY TRANSFER LP COMMON UNIT | COM | 29273v100 |  | 473303 | 26106 | SH |  | SOLE |  | 24906 | 0 | 1200 |
| ENERSYS | COM | 29275y102 |  | 339394 | 3957 | SH |  | SOLE |  | 3830 | 0 | 127 |
| ENSIGN GROUP INC | COM | 29358p101 |  | 369911 | 2398 | SH |  | SOLE |  | 2325 | 0 | 73 |
| ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 |  | 987524 | 31845 | SH |  | SOLE |  | 27202 | 0 | 4643 |
| ENVIRONMENTAL TECTONICS CORP | COM | 294092101 |  | 22400 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 342738 | 1786 | SH |  | SOLE |  | 1728 | 0 | 58 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 4838018 | 44880 | SH |  | SOLE |  | 38600 | 0 | 6280 |
| F5 INC COMMON STOCK | COM | 315616102 |  | 656334 | 2230 | SH |  | SOLE |  | 2015 | 0 | 215 |
| FASTENAL CO | COM | 311900104 |  | 858862 | 20449 | SH |  | SOLE |  | 18759 | 0 | 1690 |
| FEDERAL NATIONAL MORTGAGE ASSO | COM | 313586109 |  | 95400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FEDEX CORP | COM | 31428x106 |  | 272200 | 1197 | SH |  | SOLE |  | 872 | 0 | 325 |
| FIDELITY MERRIMACK STREET TRUS | COM | 316188309 |  | 361541 | 7903 | SH |  | SOLE |  | 899 | 0 | 7004 |
| FIRST SOLAR INC | COM | 336433107 |  | 233246 | 1409 | SH |  | SOLE |  | 439 | 0 | 970 |
| FIRST TR EXCHANGE TRADED FD II | COM | 33734x119 |  | 381143 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV | COM | 33739q408 |  | 7610396 | 127115 | SH |  | SOLE |  | 97426 | 0 | 29689 |
| FIRST TR EXCHANGE TRADED FD IV | COM | 33738d804 |  | 199806 | 10450 | SH |  | SOLE |  | 420 | 0 | 10030 |
| FIRST TR EXCHANGE TRADED FD IV | COM | 33738d879 |  | 1448500 | 58620 | SH |  | SOLE |  | 44751 | 0 | 13869 |
| FIRST TR EXCHANGE TRADED FD IV | COM | 33739q705 |  | 438356 | 8928 | SH |  | SOLE |  | 6693 | 0 | 2235 |
| FIRST TR EXCHANGE TRADED FD VI | COM | 33741x102 |  | 361956 | 10260 | SH |  | SOLE |  | 6102 | 0 | 4157 |
| FIRST TR EXCHANGE TRADED FD VI | COM | 33740f276 |  | 1202969 | 61003 | SH |  | SOLE |  | 52590 | 0 | 8413 |
| FIRST TR EXCHANGE TRADED FD VI | COM | 33740u703 |  | 477682 | 17985 | SH |  | SOLE |  | 14630 | 0 | 3355 |
| FIRST TR EXCHANGE TRADED FD VI | COM | 33740f755 |  | 200658 | 6310 | SH |  | SOLE |  | 5185 | 0 | 1125 |
| FIRST TR LARGE CAP GROWTH OPPO | COM | 33735k108 |  | 498805 | 3304 | SH |  | SOLE |  | 2889 | 0 | 415 |
| FIRST TR VALUE LINE DIVID INDE | COM | 33734h106 |  | 837166 | 18729 | SH |  | SOLE |  | 9891 | 0 | 8837 |
| FIRST TRUST CAPITAL STRENGTH E | COM | 33733e104 |  | 2198626 | 24190 | SH |  | SOLE |  | 19064 | 0 | 5126 |
| FIRST TRUST ENHANCED EQUITY IN | COM | 337318109 |  | 261160 | 12752 | SH |  | SOLE |  | 11352 | 0 | 1400 |
| FIRST TRUST EXCHANGE TRADED FD | COM | 33734x846 |  | 894380 | 11834 | SH |  | SOLE |  | 7426 | 0 | 4407 |
| FIRST TRUST EXCHANGE TRADED FU | COM | 33738d788 |  | 579824 | 27532 | SH |  | SOLE |  | 18492 | 0 | 9040 |
| FIRST TRUST EXCHANGE TRADED FU | COM | 33738d408 |  | 398935 | 9542 | SH |  | SOLE |  | 7807 | 0 | 1735 |
| FIRST TRUST EXCHANGE TRADED FU | COM | 33739q200 |  | 420165 | 8530 | SH |  | SOLE |  | 1297 | 0 | 7232 |
| FIRST TRUST EXCHANGE TRADED FU | COM | 33740f888 |  | 207596 | 8341 | SH |  | SOLE |  | 0 | 0 | 8341 |
| FIRST TRUST INTERNET INDEX CF | COM | 33733e302 |  | 430120 | 1597 | SH |  | SOLE |  | 431 | 0 | 1166 |
| FIRST TRUST LARGE CAP VALUE AL | COM | 33735j101 |  | 201508 | 2563 | SH |  | SOLE |  | 2180 | 0 | 383 |
| FIRST TRUST LONG SHORT EQUITY | COM | 33739p103 |  | 745385 | 11246 | SH |  | SOLE |  | 7737 | 0 | 3509 |
| FIRST TRUST MORNINGSTAR DIVIDE | COM | 336917109 |  | 894454 | 21363 | SH |  | SOLE |  | 14915 | 0 | 6447 |
| FIRST TRUST RISING DIVIDEND AC | COM | 33738r506 |  | 1187215 | 18923 | SH |  | SOLE |  | 8728 | 0 | 10195 |
| FIRST TRUST SENIOR LOAN FUND E | COM | 33738d309 |  | 2019374 | 44005 | SH |  | SOLE |  | 38125 | 0 | 5880 |
| FISERV INC COMMON STOCK | COM | 337738108 |  | 1214111 | 7042 | SH |  | SOLE |  | 5357 | 0 | 1685 |
| FORD MTR CO DEL | COM | 345370860 |  | 242008 | 22305 | SH |  | SOLE |  | 13932 | 0 | 8373 |
| FORTINET INC | COM | 34959e109 |  | 969558 | 9171 | SH |  | SOLE |  | 8714 | 0 | 457 |
| FORTITUDE GOLD CORP COM | COM | 34962k100 |  | 73032 | 20400 | SH |  | SOLE |  | 12500 | 0 | 7900 |
| FRANKLIN RES INC | COM | 354613101 |  | 800135 | 33549 | SH |  | SOLE |  | 25858 | 0 | 7691 |
| FRANKLIN UNIVERSAL TRUST-SBI | COM | 355145103 |  | 5205719 | 683165 | SH |  | SOLE |  | 604891 | 0 | 78274 |
| FREEPORT MCMORAN INC | COM | 35671d857 |  | 275529 | 6356 | SH |  | SOLE |  | 6058 | 0 | 298 |
| GABELLI EQUITY TRUST INC | COM | 362397101 |  | 92143 | 15832 | SH |  | SOLE |  | 0 | 0 | 15832 |
| GABELLI UTILITY TR | COM | 36240a101 |  | 60471 | 10426 | SH |  | SOLE |  | 0 | 0 | 10426 |
| GAMCO GLOBAL GOLD NATURAL RESO | COM | 36465a109 |  | 64963 | 14798 | SH |  | SOLE |  | 4000 | 0 | 10798 |
| GE AEROSPACE COMMON STOCK | COM | 369604301 |  | 511842 | 1989 | SH |  | SOLE |  | 1516 | 0 | 473 |
| GE VERNOVA LLC COMMON STOCK | COM | 36828a101 |  | 958308 | 1811 | SH |  | SOLE |  | 1629 | 0 | 182 |
| GENASYS INC COMMON STOCK | COM | 36872p103 |  | 18165 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2641764 | 9058 | SH |  | SOLE |  | 8572 | 0 | 486 |
| GENERAL MILLS INC | COM | 370334104 |  | 544849 | 10516 | SH |  | SOLE |  | 5666 | 0 | 4850 |
| GETTY REALTY CORP NEW | COM | 374297109 |  | 263216 | 9523 | SH |  | SOLE |  | 9217 | 0 | 306 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 262429 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| GLOBAL X FDS GLOBAL X NASDAQ 1 | COM | 37954y483 |  | 168921 | 10103 | SH |  | SOLE |  | 5451 | 0 | 4652 |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 |  | 2773332 | 3919 | SH |  | SOLE |  | 3377 | 0 | 542 |
| GRAIL INC COMMON STOCK | COM | 384747101 |  | 2065336 | 40166 | SH |  | SOLE |  | 29630 | 0 | 10536 |
| GRANITESHARES GOLD TRUST GRANI | COM | 38748g101 |  | 252960 | 7750 | SH |  | SOLE |  | 5775 | 0 | 1975 |
| GRAYSCALE BITCOIN TRUST ETF SH | COM | 389637109 |  | 315483 | 3719 | SH |  | SOLE |  | 3354 | 0 | 365 |
| GUGGENHEIM STRATEGIC OPPORTUNI | COM | 40167f101 |  | 265413 | 17825 | SH |  | SOLE |  | 15495 | 0 | 2330 |
| GWG HLDGS INC XXX ESCROW PEND | COM | 361esc080 |  | 0 | 56611 | SH |  | SOLE |  | 40025 | 0 | 16586 |
| GWG SERIES A1 WDT ESCROW CUSIP | COM | 361esc056 |  | 0 | 4345908 | SH |  | SOLE |  | 3963396 | 0 | 382512 |
| GWG SERIES C WDT ESCROW CUSIP | COM | 361esc064 |  | 0 | 206000 | SH |  | SOLE |  | 160000 | 0 | 46000 |
| GWG SERIES D WDT ESCROW CUSIP | COM | 361esc072 |  | 0 | 1531000 | SH |  | SOLE |  | 463000 | 0 | 1068000 |
| HERSHEY COMPANY (THE) | COM | 427866108 |  | 2471176 | 14891 | SH |  | SOLE |  | 14476 | 0 | 415 |
| HOME DEPOT INC | COM | 437076102 |  | 3966372 | 10818 | SH |  | SOLE |  | 8990 | 0 | 1828 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2471291 | 10612 | SH |  | SOLE |  | 10019 | 0 | 593 |
| HOULIHAN LOKEY INC CLASS A COM | COM | 441593100 |  | 210542 | 1170 | SH |  | SOLE |  | 985 | 0 | 185 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1266604 | 6805 | SH |  | SOLE |  | 6071 | 0 | 734 |
| HPIL HOLDING | COM | 40432y109 |  | 0 | 400000 | SH |  | SOLE |  | 0 | 0 | 400000 |
| IBM CORP | COM | 459200101 |  | 9750301 | 33077 | SH |  | SOLE |  | 22444 | 0 | 10633 |
| IDEXX LABS INC | COM | 45168d104 |  | 499333 | 931 | SH |  | SOLE |  | 902 | 0 | 29 |
| ILLUMINA INC | COM | 452327109 |  | 318860 | 3342 | SH |  | SOLE |  | 1542 | 0 | 1800 |
| IMPINJ INC COM | COM | 453204109 |  | 222140 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTEGRATED BIOPHARMA INC | COM | 45811v105 |  | 7140 | 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 |  | 263804 | 11777 | SH |  | SOLE |  | 6025 | 0 | 5752 |
| INTUITIVE SURGICAL INC COM | COM | 46120e602 |  | 385278 | 709 | SH |  | SOLE |  | 477 | 0 | 232 |
| INVESCO ADVANTAGE MUNICIPAL IN | COM | 46132e103 |  | 105082 | 12555 | SH |  | SOLE |  | 6055 | 0 | 6500 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46138g474 |  | 939393 | 24174 | SH |  | SOLE |  | 24174 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46138e354 |  | 634747 | 8717 | SH |  | SOLE |  | 8297 | 0 | 420 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46138g508 |  | 8803613 | 420823 | SH |  | SOLE |  | 418823 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137v233 |  | 495579 | 9512 | SH |  | SOLE |  | 2942 | 0 | 6570 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137v282 |  | 265724 | 6516 | SH |  | SOLE |  | 6511 | 0 | 5 |
| INVESCO EXCHANGE TRADED FUND T | COM | 46137v613 |  | 265989 | 6293 | SH |  | SOLE |  | 2262 | 0 | 4030 |
| INVESCO EXCHANGE TRADED FUND T | COM | 46137v357 |  | 3397955 | 18697 | SH |  | SOLE |  | 6439 | 0 | 12258 |
| INVESCO EXCHANGE TRADED FUND T | COM | 46137v241 |  | 503947 | 7072 | SH |  | SOLE |  | 6858 | 0 | 214 |
| INVESCO EXCHANGE TRADED SELF I | COM | 46138j619 |  | 779223 | 13486 | SH |  | SOLE |  | 13323 | 0 | 163 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090e103 |  | 16545274 | 29993 | SH |  | SOLE |  | 20486 | 0 | 9507 |
| INVESCO SENIOR INCOME TRUST CO | COM | 46131h107 |  | 1327127 | 349244 | SH |  | SOLE |  | 301144 | 0 | 48100 |
| ISHARES CORE HIGH DIVIDEND ETF | COM | 46429b663 |  | 1908090 | 16285 | SH |  | SOLE |  | 7186 | 0 | 9098 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 6396189 | 10301 | SH |  | SOLE |  | 7758 | 0 | 2544 |
| ISHARES CORE S MID CAP ETF | COM | 464287507 |  | 3671777 | 59203 | SH |  | SOLE |  | 44166 | 0 | 15037 |
| ISHARES CORE S SMALL CAP ETF | COM | 464287804 |  | 1404884 | 12855 | SH |  | SOLE |  | 5125 | 0 | 7730 |
| ISHARES CORE U S AGGREGATE BD | COM | 464287226 |  | 541300 | 5457 | SH |  | SOLE |  | 5110 | 0 | 347 |
| ISHARES MICRO CAP ETF | COM | 464288869 |  | 211748 | 1659 | SH |  | SOLE |  | 526 | 0 | 1133 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 1662922 | 18603 | SH |  | SOLE |  | 14283 | 0 | 4320 |
| ISHARES MSCI EAFE SMALL CAP ET | COM | 464288273 |  | 410298 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 |  | 2899033 | 6828 | SH |  | SOLE |  | 6805 | 0 | 23 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 |  | 674373 | 3472 | SH |  | SOLE |  | 2977 | 0 | 495 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 2206285 | 10224 | SH |  | SOLE |  | 3387 | 0 | 6837 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 537732 | 1532 | SH |  | SOLE |  | 1264 | 0 | 268 |
| ISHARES RUSSELL MID CAP VALUE | COM | 464287473 |  | 237498 | 1797 | SH |  | SOLE |  | 1757 | 0 | 40 |
| ISHARES S 500 GROWTH ETF | COM | 464287309 |  | 2281683 | 20724 | SH |  | SOLE |  | 19965 | 0 | 758 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 579811 | 2967 | SH |  | SOLE |  | 1051 | 0 | 1916 |
| ISHARES S MID CAP 400 VALUE | COM | 464287705 |  | 287069 | 2323 | SH |  | SOLE |  | 1814 | 0 | 509 |
| ISHARES S SMALL CAP 600 VALU | COM | 464287879 |  | 403034 | 4051 | SH |  | SOLE |  | 1000 | 0 | 3051 |
| ISHARES SILVER SHARES | COM | 46428q109 |  | 355562 | 10837 | SH |  | SOLE |  | 10297 | 0 | 540 |
| ISHARES TR CORE MSCI EAFE ETF | COM | 46432f842 |  | 290410 | 3479 | SH |  | SOLE |  | 3236 | 0 | 243 |
| ISHARES TR ISHARES CORE DIVIDE | COM | 46434v621 |  | 1175636 | 18387 | SH |  | SOLE |  | 15417 | 0 | 2970 |
| ISHARES TR MSCI USA SMALL CAP | COM | 46435g433 |  | 1520967 | 36205 | SH |  | SOLE |  | 35765 | 0 | 440 |
| ISHARES TREASURY FLOATING RATE | COM | 46434v860 |  | 38448831 | 759108 | SH |  | SOLE |  | 728925 | 0 | 30183 |
| ISHARES TRUST ISHARES 0 3 MONT | COM | 46436e718 |  | 476969 | 4737 | SH |  | SOLE |  | 4262 | 0 | 475 |
| ISHARES TRUST ISHARES 5-10 YEA | COM | 464288638 |  | 220674 | 4141 | SH |  | SOLE |  | 3901 | 0 | 240 |
| ISHARES TRUST ISHARES 7 10 YEA | COM | 464287440 |  | 413023 | 4313 | SH |  | SOLE |  | 4043 | 0 | 270 |
| ISHARES TRUST ISHARES CORE S | COM | 464287663 |  | 2287396 | 24172 | SH |  | SOLE |  | 14514 | 0 | 9658 |
| ISHARES TRUST ISHARES INTERNAT | COM | 464288448 |  | 531330 | 15396 | SH |  | SOLE |  | 12501 | 0 | 2895 |
| ISHARES TRUST ISHARES MORNINGS | COM | 464288109 |  | 207456 | 2488 | SH |  | SOLE |  | 2368 | 0 | 120 |
| ISHARES TRUST ISHARES MSCI USA | COM | 46429b697 |  | 7001501 | 74587 | SH |  | SOLE |  | 74537 | 0 | 50 |
| ISHARES TRUST ISHARES U S AERO | COM | 464288760 |  | 312765 | 1658 | SH |  | SOLE |  | 78 | 0 | 1580 |
| ISHARES TRUST ISHARES U S INDU | COM | 464287754 |  | 414549 | 2913 | SH |  | SOLE |  | 300 | 0 | 2613 |
| ISHARES TRUST ISHARES ULTRA SH | COM | 46434v878 |  | 2689580 | 53038 | SH |  | SOLE |  | 53038 | 0 | 0 |
| ISHARES U S ETF TR ISHARES U S | COM | 46431w648 |  | 727090 | 7735 | SH |  | SOLE |  | 3830 | 0 | 3905 |
| ISHARES U S FINANCIALS ETF | COM | 464287788 |  | 491461 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| ISHARES U S MEDICAL DEVICES ET | COM | 464288810 |  | 268475 | 4286 | SH |  | SOLE |  | 90 | 0 | 4196 |
| ISHARES U S TECHNOLOGY ETF | COM | 464287721 |  | 1485329 | 8572 | SH |  | SOLE |  | 7497 | 0 | 1075 |
| J P MORGAN EXCHANGE TRADED FUN | COM | 46641q332 |  | 276116 | 4857 | SH |  | SOLE |  | 2975 | 0 | 1882 |
| J P MORGAN EXCHANGE TRADED FUN | COM | 46654q609 |  | 1730609 | 20107 | SH |  | SOLE |  | 20107 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FUN | COM | 46641q837 |  | 1338156 | 26404 | SH |  | SOLE |  | 26404 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FD | COM | 46654q203 |  | 2396625 | 44056 | SH |  | SOLE |  | 17929 | 0 | 26126 |
| JABIL INC COMMON STOCK | COM | 466313103 |  | 362527 | 1662 | SH |  | SOLE |  | 1247 | 0 | 415 |
| JANUS DETROIT STREET TRUST JAN | COM | 47103u845 |  | 357214 | 7039 | SH |  | SOLE |  | 6389 | 0 | 650 |
| JOBY AVIATION INC COMMON STOCK | COM | g65163100 |  | 115259 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED F | COM | 47804j859 |  | 447653 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED F | COM | 47804j107 |  | 1610465 | 21955 | SH |  | SOLE |  | 18903 | 0 | 3052 |
| JOHN HANCOCK EXCHANGE TRADED F | COM | 47804j206 |  | 2312731 | 37833 | SH |  | SOLE |  | 37783 | 0 | 50 |
| JOHN HANCOCK EXCHANGE TRADED F | COM | 47804j842 |  | 391203 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5663766 | 37079 | SH |  | SOLE |  | 26243 | 0 | 10835 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 7425775 | 25614 | SH |  | SOLE |  | 23014 | 0 | 2600 |
| KAYNE ANDERSON ENERGY INFRASTR | COM | 486606106 |  | 1194009 | 93869 | SH |  | SOLE |  | 79438 | 0 | 14430 |
| KBS REAL ESTATE INVT TR III IN | COM | 48668l105 |  | 39262 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| KIMBERLY CLARK CORPORATION COM | COM | 494368103 |  | 259939 | 2016 | SH |  | SOLE |  | 1528 | 0 | 488 |
| KINDER MORGAN INC | COM | 49456b101 |  | 306127 | 10412 | SH |  | SOLE |  | 9121 | 0 | 1292 |
| KKR  CO INC COMMON STOCK | COM | 48251w104 |  | 894816 | 6726 | SH |  | SOLE |  | 2515 | 0 | 4211 |
| KNIFE RIVER CORPORATION COMMON | COM | 498894104 |  | 1195699 | 14646 | SH |  | SOLE |  | 12614 | 0 | 2032 |
| KOSMOS ENERGY LTD COMMON SHARE | COM | 500688106 |  | 34400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COMM | COM | 502431109 |  | 617093 | 2460 | SH |  | SOLE |  | 1505 | 0 | 955 |
| LIBERTY ALL STAR EQUITY FUND S | COM | 530158104 |  | 89297 | 13113 | SH |  | SOLE |  | 0 | 0 | 13113 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3146564 | 6794 | SH |  | SOLE |  | 6159 | 0 | 635 |
| LOWES COMPANIES INC | COM | 548661107 |  | 742207 | 3345 | SH |  | SOLE |  | 1760 | 0 | 1585 |
| LYONDELLBASELL INDUSTR F CLASS | COM | n53745100 |  | 1187982 | 20532 | SH |  | SOLE |  | 20499 | 0 | 33 |
| MARKEL GROUP INC | COM | 570535104 |  | 251667 | 126 | SH |  | SOLE |  | 97 | 0 | 29 |
| MASTERCARD INCORPORATED | COM | 57636q104 |  | 932922 | 1660 | SH |  | SOLE |  | 1015 | 0 | 645 |
| MCDONALDS CORP | COM | 580135101 |  | 2769669 | 9480 | SH |  | SOLE |  | 8713 | 0 | 767 |
| MCKESSON CORP | COM | 58155q103 |  | 555447 | 758 | SH |  | SOLE |  | 731 | 0 | 27 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463j304 |  | 67787 | 15728 | SH |  | SOLE |  | 13270 | 0 | 2458 |
| MERCADOLIBRE INC | COM | 58733r102 |  | 1463633 | 560 | SH |  | SOLE |  | 398 | 0 | 162 |
| MERCK  CO INC | COM | 58933y105 |  | 2584987 | 32655 | SH |  | SOLE |  | 27814 | 0 | 4842 |
| META PLATFORMS INC CLASS A | COM | 30303m102 |  | 10107849 | 13695 | SH |  | SOLE |  | 10566 | 0 | 3129 |
| METLIFE INC | COM | 59156r108 |  | 280925 | 3493 | SH |  | SOLE |  | 1879 | 0 | 1614 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 720921 | 5849 | SH |  | SOLE |  | 1974 | 0 | 3875 |
| MICROSOFT CORP | COM | 594918104 |  | 25425872 | 51117 | SH |  | SOLE |  | 38679 | 0 | 12438 |
| MICROSTRATEGY INC CL A | COM | 594972408 |  | 539243 | 1334 | SH |  | SOLE |  | 1206 | 0 | 128 |
| MODERNA INC COMMON STOCK | COM | 60770k107 |  | 1229824 | 44575 | SH |  | SOLE |  | 24225 | 0 | 20350 |
| MONDELEZ INTERNATIONAL INC COM | COM | 609207105 |  | 500944 | 7428 | SH |  | SOLE |  | 4174 | 0 | 3254 |
| MOODYS CORP | COM | 615369105 |  | 1919346 | 3827 | SH |  | SOLE |  | 3284 | 0 | 543 |
| MORGAN STANLEY | COM | 617446448 |  | 2929174 | 20795 | SH |  | SOLE |  | 19782 | 0 | 1013 |
| NEOS ETF TRUST NEOS NASDAQ 100 | COM | 78433h576 |  | 244315 | 4664 | SH |  | SOLE |  | 4164 | 0 | 500 |
| NERDY INC CLASS A COMMON STOCK | COM | 64081v109 |  | 32600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NETFLIX INC | COM | 64110l106 |  | 1671234 | 1248 | SH |  | SOLE |  | 1194 | 0 | 54 |
| NEW MOUNTAIN FINANCE CORPORATI | COM | 647551100 |  | 295895 | 28047 | SH |  | SOLE |  | 27065 | 0 | 982 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 2784049 | 40104 | SH |  | SOLE |  | 38041 | 0 | 2064 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 760610 | 1521 | SH |  | SOLE |  | 1340 | 0 | 181 |
| NORTHWEST BIOTHERAPEUTICS INC | COM | 66737p600 |  | 120324 | 501560 | SH |  | SOLE |  | 282600 | 0 | 218960 |
| NUVEEN AMT FREE QUALITY | COM | 670657105 |  | 370013 | 33884 | SH |  | SOLE |  | 22684 | 0 | 11200 |
| NUVEEN MUNICIPAL VALUE C | COM | 670928100 |  | 104619 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| NVIDIA CORP | COM | 67066g104 |  | 22486919 | 142331 | SH |  | SOLE |  | 104046 | 0 | 38286 |
| NVR INC | COM | 62944t105 |  | 1056149 | 143 | SH |  | SOLE |  | 117 | 0 | 26 |
| O REILLY AUTOMOTIVE | COM | 67103h107 |  | 1110402 | 12320 | SH |  | SOLE |  | 11765 | 0 | 555 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 492450 | 12811 | SH |  | SOLE |  | 10197 | 0 | 2614 |
| ORACLE CORP | COM | 68389x105 |  | 1871473 | 8560 | SH |  | SOLE |  | 7155 | 0 | 1405 |
| OXFORD SQUARE CAPITAL CORP COM | COM | 69181v107 |  | 347310 | 155744 | SH |  | SOLE |  | 155744 | 0 | 0 |
| PACER US CASH COWS 100 ETF | COM | 69374h881 |  | 744511 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN CLASS | COM | 69608a108 |  | 2441355 | 17909 | SH |  | SOLE |  | 13204 | 0 | 4705 |
| PALO ALTO NETWORKS INC COMMON | COM | 697435105 |  | 1988487 | 9717 | SH |  | SOLE |  | 7856 | 0 | 1861 |
| PAYCHEX INC | COM | 704326107 |  | 251828 | 1731 | SH |  | SOLE |  | 862 | 0 | 869 |
| PAYPAL HOLDINGS INC COM | COM | 70450y103 |  | 1115172 | 15005 | SH |  | SOLE |  | 13658 | 0 | 1347 |
| PEPSICO INC | COM | 713448108 |  | 5805930 | 43971 | SH |  | SOLE |  | 32187 | 0 | 11784 |
| PFIZER INC | COM | 717081103 |  | 1794844 | 74045 | SH |  | SOLE |  | 69308 | 0 | 4737 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 1752819 | 9624 | SH |  | SOLE |  | 6646 | 0 | 2978 |
| PHILLIPS 66 COM | COM | 718546104 |  | 237460 | 1990 | SH |  | SOLE |  | 1468 | 0 | 522 |
| PIMCO ACTIVE BOND EXCHANGE TRA | COM | 72201r775 |  | 972116 | 10546 | SH |  | SOLE |  | 10115 | 0 | 431 |
| PIMCO ENHANCED LOW DURATION AC | COM | 72201r718 |  | 247664 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | COM | 72201r833 |  | 490023 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| PIMCO EQUITY SERIES PIMCO RAFI | COM | 72202l389 |  | 317555 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| PIMCO EQUITY SERIES PIMCO RAFI | COM | 72202l363 |  | 2425283 | 45375 | SH |  | SOLE |  | 39108 | 0 | 6267 |
| PIMCO EQUITY SERIES PIMCO RAFI | COM | 72202l371 |  | 559461 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| PIMCO ETF TRUST PIMCO MULTISEC | COM | 72201r585 |  | 1080159 | 40699 | SH |  | SOLE |  | 35408 | 0 | 5291 |
| PIMCO HIGH INCOME FUND | COM | 722014107 |  | 117351 | 24448 | SH |  | SOLE |  | 23288 | 0 | 1160 |
| PIMCO INVESTMENT GRADE CORPORA | COM | 72201r817 |  | 295362 | 3035 | SH |  | SOLE |  | 2788 | 0 | 247 |
| PIONEER MUNICIPAL HIGH INCOME | COM | 723762100 |  | 93750 | 11295 | SH |  | SOLE |  | 10095 | 0 | 1200 |
| PNC FINANCIAL SVCS GROUP INC | COM | 693475105 |  | 1510934 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5952721 | 37363 | SH |  | SOLE |  | 30493 | 0 | 6870 |
| PROGRESSIVE CORP-OHIO | COM | 743315103 |  | 487585 | 1827 | SH |  | SOLE |  | 1634 | 0 | 193 |
| PROSHARES S 500 DIVIDEND ARI | COM | 74348a467 |  | 803284 | 7977 | SH |  | SOLE |  | 6212 | 0 | 1765 |
| PROSPECT CAPITAL CORPORATION | COM | 74348t102 |  | 382360 | 120239 | SH |  | SOLE |  | 70899 | 0 | 49340 |
| PUBLIC STORAGE | COM | 74460d109 |  | 1437758 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 639826 | 6067 | SH |  | SOLE |  | 647 | 0 | 5420 |
| QS ENERGY INC COM | COM | 74736r106 |  | 6300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 394919 | 2480 | SH |  | SOLE |  | 1191 | 0 | 1289 |
| RBB FD INC US TREASURY 3 MONTH | COM | 74933w452 |  | 51118561 | 1022473 | SH |  | SOLE |  | 1013421 | 0 | 9053 |
| REDWOOD FINANCIAL INC-MINN | COM | 757903109 |  | 268929 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| REKOR SYSTEMS INC COMMON STOCK | COM | 759419104 |  | 181157 | 156170 | SH |  | SOLE |  | 139570 | 0 | 16600 |
| RELIANCE INC | COM | 759509102 |  | 418975 | 1335 | SH |  | SOLE |  | 1292 | 0 | 43 |
| ROBINHOOD MARKETS INC CLASS A | COM | 770700102 |  | 405605 | 4332 | SH |  | SOLE |  | 3993 | 0 | 339 |
| ROPER TECHNOLOGIES INC COMMON | COM | 776696106 |  | 382050 | 674 | SH |  | SOLE |  | 574 | 0 | 100 |
| ROSS STORES INC | COM | 778296103 |  | 1115433 | 8743 | SH |  | SOLE |  | 8345 | 0 | 398 |
| RTX CORP | COM | 75513e101 |  | 1628092 | 11150 | SH |  | SOLE |  | 7947 | 0 | 3203 |
| S GLOBAL INC COM | COM | 78409v104 |  | 213562 | 405 | SH |  | SOLE |  | 372 | 0 | 33 |
| SALESFORCE INC COMMON STOCK | COM | 79466l302 |  | 290497 | 1065 | SH |  | SOLE |  | 665 | 0 | 400 |
| SANMINA CORP | COM | 801056102 |  | 358840 | 3668 | SH |  | SOLE |  | 3551 | 0 | 117 |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 |  | 823667 | 31082 | SH |  | SOLE |  | 21056 | 0 | 10026 |
| SECTOR SPDR TRUST SBI CONSUMER | COM | 81369y308 |  | 1550576 | 19150 | SH |  | SOLE |  | 18132 | 0 | 1018 |
| SELECT SECTOR SPDR FUND SHS BE | COM | 81369y407 |  | 299661 | 1379 | SH |  | SOLE |  | 1189 | 0 | 190 |
| SELECT SECTOR SPDR TRUST SHS B | COM | 81369y506 |  | 611144 | 7206 | SH |  | SOLE |  | 6316 | 0 | 890 |
| SELECT SECTOR SPDR TRUST THE F | COM | 81369y605 |  | 262845 | 5019 | SH |  | SOLE |  | 3480 | 0 | 1539 |
| SELECT SECTOR SPDR TRUST THE H | COM | 81369y209 |  | 2658863 | 19726 | SH |  | SOLE |  | 17286 | 0 | 2440 |
| SELECT SECTOR SPDR TRUST THE T | COM | 81369y803 |  | 1625873 | 6421 | SH |  | SOLE |  | 2596 | 0 | 3824 |
| SELECT SECTOR SPDR TRUST THE U | COM | 81369y886 |  | 597306 | 7315 | SH |  | SOLE |  | 6726 | 0 | 589 |
| SENSEONICS HOLDINGS INC COMMON | COM | 81727u105 |  | 6288 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SERVICENOW INC | COM | 81762p102 |  | 497591 | 484 | SH |  | SOLE |  | 442 | 0 | 42 |
| SHELL PLC SA | COM | 780259305 |  | 275303 | 3910 | SH |  | SOLE |  | 2934 | 0 | 976 |
| SHP ETF TR NEOS S 500 HIGH I | COM | 78433h303 |  | 1710276 | 33988 | SH |  | SOLE |  | 27183 | 0 | 6805 |
| SOLVENTUM CORPORATION COMMON S | COM | 83444m101 |  | 358723 | 4730 | SH |  | SOLE |  | 4597 | 0 | 133 |
| SOUTHERN CO | COM | 842587107 |  | 3015839 | 32842 | SH |  | SOLE |  | 31887 | 0 | 955 |
| SPARTANNASH COMPANY COM | COM | 847215100 |  | 553244 | 20885 | SH |  | SOLE |  | 14450 | 0 | 6435 |
| SPDR DOW JONES INDL AVERAGE ET | COM | 78467x109 |  | 314309 | 713 | SH |  | SOLE |  | 547 | 0 | 166 |
| SPDR DOW JONES MID CAP GROWTH | COM | 78464a821 |  | 815566 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| SPDR FACTSET INNOVATV TCHNLGY | COM | 78464a110 |  | 273818 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| SPDR GOLD SHARES ETF | COM | 78463v107 |  | 1371125 | 4498 | SH |  | SOLE |  | 2248 | 0 | 2250 |
| SPDR PORTFOLIO S P 1500 CMPST | COM | 78464a805 |  | 15873692 | 211960 | SH |  | SOLE |  | 205863 | 0 | 6097 |
| SPDR S 500 ETF TRUST | COM | 78462f103 |  | 10499579 | 16994 | SH |  | SOLE |  | 11647 | 0 | 5347 |
| SPDR S DIVIDEND ETF | COM | 78464a763 |  | 2359060 | 17381 | SH |  | SOLE |  | 8470 | 0 | 8910 |
| SPDR SER TR S 600 SMALL CAP | COM | 78464a201 |  | 357700 | 4030 | SH |  | SOLE |  | 3980 | 0 | 50 |
| SPDR SERIES TRUST S AEROSPAC | COM | 78464a631 |  | 203989 | 967 | SH |  | SOLE |  | 318 | 0 | 649 |
| SPDR SERIES TRUST SPDR BLOOMBE | COM | 78468r523 |  | 428672 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a854 |  | 8123601 | 111757 | SH |  | SOLE |  | 111408 | 0 | 348 |
| SPDR SERIES TRUST SPDR PORTFOL | COM | 78464a409 |  | 5296858 | 55569 | SH |  | SOLE |  | 47253 | 0 | 8316 |
| SPDR SERIES TRUST SPDR PORTFOL | COM | 78468r788 |  | 317451 | 7480 | SH |  | SOLE |  | 4000 | 0 | 3480 |
| SPDR SERIES TRUST SPDR PORTFOL | COM | 78468r853 |  | 260267 | 6110 | SH |  | SOLE |  | 2687 | 0 | 3423 |
| SPDR SERIES TRUST SPDR SSGA US | COM | 78468r804 |  | 240787 | 1379 | SH |  | SOLE |  | 305 | 0 | 1074 |
| SPIRE INC | COM | 84857l101 |  | 363521 | 4980 | SH |  | SOLE |  | 4833 | 0 | 147 |
| SSGA ACTIVE TRUST SPDR SSGA UL | COM | 78467v707 |  | 3675310 | 90391 | SH |  | SOLE |  | 90391 | 0 | 0 |
| STANDARD  POORS MIDCAP 400 SP | COM | 78467y107 |  | 2077282 | 3667 | SH |  | SOLE |  | 1644 | 0 | 2023 |
| STARBUCKS CORP | COM | 855244109 |  | 459603 | 5016 | SH |  | SOLE |  | 3252 | 0 | 1764 |
| STRYKER CORP | COM | 863667101 |  | 1243069 | 3142 | SH |  | SOLE |  | 3132 | 0 | 10 |
| SUPER MICRO COMPUTER INC COMMO | COM | 86800u302 |  | 659920 | 13465 | SH |  | SOLE |  | 12675 | 0 | 790 |
| T MOBILE US INC | COM | 872590104 |  | 2857175 | 11992 | SH |  | SOLE |  | 11526 | 0 | 466 |
| TALEN ENERGY CORPORATION COMMO | COM | 87422q109 |  | 314904 | 1083 | SH |  | SOLE |  | 977 | 0 | 106 |
| TARGET CORP | COM | 87612e106 |  | 993262 | 10069 | SH |  | SOLE |  | 9486 | 0 | 582 |
| TEMPLETON EMERGING MARKETS FUN | COM | 880191101 |  | 241660 | 16563 | SH |  | SOLE |  | 13729 | 0 | 2834 |
| TESLA INC | COM | 88160r101 |  | 1614983 | 5084 | SH |  | SOLE |  | 2957 | 0 | 2127 |
| TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 |  | 2714966 | 13077 | SH |  | SOLE |  | 12679 | 0 | 398 |
| TEXAS PACIFIC LAND CORPORATION | COM | 88262p102 |  | 298958 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| THE CIGNA GROUP | COM | 125523100 |  | 244538 | 740 | SH |  | SOLE |  | 597 | 0 | 143 |
| THE TRAVELERS COMPANIES INC | COM | 89417e109 |  | 211605 | 791 | SH |  | SOLE |  | 511 | 0 | 280 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1694614 | 4179 | SH |  | SOLE |  | 2925 | 0 | 1254 |
| TIDAL TRUST II YIELDMAX SHORT | COM | 88636j477 |  | 34400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TJX COMPANIES INC NEW | COM | 872540109 |  | 664160 | 5378 | SH |  | SOLE |  | 5053 | 0 | 325 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 661184 | 12530 | SH |  | SOLE |  | 12258 | 0 | 272 |
| TRUIST FINANCIAL CORPORATION C | COM | 89832q109 |  | 2234464 | 51976 | SH |  | SOLE |  | 50408 | 0 | 1568 |
| TRUST FOR PROFESSIONAL MANAGER | COM | 89834g836 |  | 347586 | 16000 | SH |  | SOLE |  | 13500 | 0 | 2500 |
| TWILIO INC CL A | COM | 90138f102 |  | 861690 | 6929 | SH |  | SOLE |  | 5804 | 0 | 1125 |
| UBER TECHNOLOGIES INC COMMON S | COM | 90353t100 |  | 2467692 | 26449 | SH |  | SOLE |  | 18760 | 0 | 7689 |
| UIPATH INC CLASS A COMMON STOC | COM | 90364p105 |  | 303040 | 23675 | SH |  | SOLE |  | 16975 | 0 | 6700 |
| ULTA BEAUTY INC COMMON STOCK | COM | 90384s303 |  | 384548 | 822 | SH |  | SOLE |  | 732 | 0 | 90 |
| UNION PACIFIC CORP | COM | 907818108 |  | 2077764 | 9031 | SH |  | SOLE |  | 8859 | 0 | 172 |
| UNITED PARCEL SVC INC CLASS B | COM | 911312106 |  | 1157842 | 11471 | SH |  | SOLE |  | 8783 | 0 | 2688 |
| UNITEDHEALTH GROUP INC | COM | 91324p102 |  | 2689725 | 8622 | SH |  | SOLE |  | 6990 | 0 | 1632 |
| US BANCORP DEL COM | COM | 902973304 |  | 1912365 | 42262 | SH |  | SOLE |  | 40258 | 0 | 2004 |
| VALMONT INDS INC | COM | 920253101 |  | 358581 | 1098 | SH |  | SOLE |  | 1062 | 0 | 36 |
| VANECK ETF TR VANECK SEMICONDU | COM | 92189f676 |  | 948248 | 3400 | SH |  | SOLE |  | 2281 | 0 | 1119 |
| VANECK ETF TRUST VANECK GOLD M | COM | 92189f106 |  | 244422 | 4695 | SH |  | SOLE |  | 3344 | 0 | 1351 |
| VANECK ETF TRUST VANECK IG FLO | COM | 92189f486 |  | 410777 | 16109 | SH |  | SOLE |  | 12259 | 0 | 3850 |
| VANGUARD ADMIRAL FDS INC S 5 | COM | 921932505 |  | 665791 | 1679 | SH |  | SOLE |  | 915 | 0 | 764 |
| VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 |  | 1399554 | 24549 | SH |  | SOLE |  | 18513 | 0 | 6037 |
| VANGUARD FTSE EMERGING MARKETS | COM | 922042858 |  | 242082 | 4895 | SH |  | SOLE |  | 3597 | 0 | 1298 |
| VANGUARD INDEX FUNDS SMALL-CAP | COM | 922908611 |  | 215413 | 1105 | SH |  | SOLE |  | 903 | 0 | 202 |
| VANGUARD INDEX FUNDS SMALLCAP | COM | 922908595 |  | 200400 | 724 | SH |  | SOLE |  | 232 | 0 | 492 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 921946406 |  | 3241358 | 24314 | SH |  | SOLE |  | 13878 | 0 | 10436 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 922908629 |  | 535153 | 1912 | SH |  | SOLE |  | 451 | 0 | 1461 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 922908538 |  | 598357 | 2104 | SH |  | SOLE |  | 1505 | 0 | 599 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 922908512 |  | 298659 | 1816 | SH |  | SOLE |  | 638 | 0 | 1178 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 922908751 |  | 298753 | 1261 | SH |  | SOLE |  | 502 | 0 | 759 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 922908769 |  | 13288376 | 43722 | SH |  | SOLE |  | 22238 | 0 | 21484 |
| VANGUARD INDEX FUNDS VANGUARD | COM | 922908744 |  | 1778463 | 10063 | SH |  | SOLE |  | 8951 | 0 | 1111 |
| VANGUARD INTERMEDIATE TERM COR | COM | 92206c870 |  | 216754 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DI | COM | 921946794 |  | 327890 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| VANGUARD MEGA CAP ETF MSCI US | COM | 921910873 |  | 316238 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| VANGUARD RUSSELL 1000 VALUE ET | COM | 92206c714 |  | 1081315 | 12690 | SH |  | SOLE |  | 12690 | 0 | 0 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 2253758 | 3968 | SH |  | SOLE |  | 2331 | 0 | 1637 |
| VANGUARD SECTOR INDEX FDS VANG | COM | 92204a108 |  | 465219 | 1284 | SH |  | SOLE |  | 1234 | 0 | 50 |
| VANGUARD SECTOR INDEX FDS VANG | COM | 92204a207 |  | 1594674 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS VANG | COM | 92204a702 |  | 1396868 | 2106 | SH |  | SOLE |  | 1063 | 0 | 1043 |
| VANGUARD SHORT TERM BOND ETF | COM | 921937827 |  | 1987853 | 25259 | SH |  | SOLE |  | 24265 | 0 | 994 |
| VANGUARD SHORT TERM INFLATION | COM | 922020805 |  | 1446385 | 28772 | SH |  | SOLE |  | 28772 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS VAN | COM | 921908844 |  | 4295016 | 20985 | SH |  | SOLE |  | 15513 | 0 | 5472 |
| VANGUARD SPECIALIZED FUNDS VAN | COM | 922908553 |  | 323466 | 3632 | SH |  | SOLE |  | 1254 | 0 | 2378 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 |  | 335835 | 4561 | SH |  | SOLE |  | 3910 | 0 | 651 |
| VANGUARD TOTAL INTERNATIONAL B | COM | 92203j407 |  | 261841 | 5289 | SH |  | SOLE |  | 4130 | 0 | 1159 |
| VEEVA SYSTEMS INC CL A COM | COM | 922475108 |  | 1612976 | 5601 | SH |  | SOLE |  | 2473 | 0 | 3128 |
| VERIZON COMMUNICATIONS I | COM | 92343v104 |  | 2664385 | 61576 | SH |  | SOLE |  | 58165 | 0 | 3411 |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 |  | 666910 | 1498 | SH |  | SOLE |  | 1038 | 0 | 460 |
| VIRTUS ETF TRUST II VIRTUS SEI | COM | 92790a405 |  | 215195 | 9134 | SH |  | SOLE |  | 8134 | 0 | 1000 |
| VISA INC CLASS A | COM | 92826c839 |  | 5365050 | 15111 | SH |  | SOLE |  | 13336 | 0 | 1775 |
| WALMART INC | COM | 931142103 |  | 6807111 | 69617 | SH |  | SOLE |  | 60322 | 0 | 9294 |
| WALT DISNEY CO | COM | 254687106 |  | 449261 | 3623 | SH |  | SOLE |  | 2363 | 0 | 1259 |
| WASTE MANAGEMENT INC DEL | COM | 94106l109 |  | 668669 | 2922 | SH |  | SOLE |  | 1627 | 0 | 1295 |
| WEC ENERGY GROUP INC | COM | 92939u106 |  | 492897 | 4730 | SH |  | SOLE |  | 4568 | 0 | 162 |
| WELLS FARGO  CO | COM | 949746101 |  | 404948 | 5054 | SH |  | SOLE |  | 2128 | 0 | 2926 |
| WELLTOWER INC COMMON STOCK | COM | 95040q104 |  | 748120 | 4866 | SH |  | SOLE |  | 4712 | 0 | 154 |
| WESTERN ALLIANCE BANCORPORATIO | COM | 957638109 |  | 211875 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS DE | COM | 95766a101 |  | 600852 | 59786 | SH |  | SOLE |  | 59192 | 0 | 595 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 1911748 | 30437 | SH |  | SOLE |  | 29083 | 0 | 1354 |
| WISDOMTREE TRUST U S QUALITY D | COM | 97717x669 |  | 6358099 | 75927 | SH |  | SOLE |  | 70200 | 0 | 5727 |
| WISDOMTREE TRUST WISDOMTREE FL | COM | 97717y527 |  | 4216394 | 83808 | SH |  | SOLE |  | 60952 | 0 | 22856 |
| WISDOMTREE TRUST WISDOMTREE IN | COM | 97717w430 |  | 478576 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| WISDOMTREE TRUST WISDOMTREE U | COM | 97717w307 |  | 1318290 | 16049 | SH |  | SOLE |  | 1926 | 0 | 14123 |
| WISDOMTREE TRUST WISDOMTREE U | COM | 97717w588 |  | 4737912 | 74018 | SH |  | SOLE |  | 67253 | 0 | 6765 |
| WORLD MOTO INC | COM | 98158h106 |  | 0 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389b100 |  | 1251656 | 18380 | SH |  | SOLE |  | 14329 | 0 | 4051 |
| CHS INC 8 CUM REDEEMABLE PFD | PFD | 12542r209 |  | 604680 | 21948 | SH |  | SOLE |  | 21348 | 0 | 600 |
| CHS INC PFD CL B SER 4 | PFD | 12542r803 |  | 2996156 | 118707 | SH |  | SOLE |  | 115039 | 0 | 3668 |
| HIGHLAND OPPORTUNITIES AND INC | PFD | 43010e503 |  | 169112 | 10530 | SH |  | SOLE |  | 10450 | 0 | 80 |
| RIVERNORTH DOUBLELINE STRATEGI | PFD | 76882g206 |  | 172311 | 10059 | SH |  | SOLE |  | 9939 | 0 | 120 |

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