0001697934-23-000004.txt : 20231031
0001697934-23-000004.hdr.sgml : 20231031
20231031111738
ACCESSION NUMBER: 0001697934-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
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: 231362861
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
13F-HR
1
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09-30-2023
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MANCHESTER
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63021
13F HOLDINGS REPORT
028-17870
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10-31-2023
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SOLE
9464
0
7384
FIRST TRUST SENIOR LOAN FUND E
COM
33738d309
1397600
30555
SH
SOLE
20932
0
9623
FISERV INC COMMON STOCK
COM
337738108
1212061
10730
SH
SOLE
7635
0
3095
FORD MOTOR CO PAR $0.01
COM
345370860
272289
21923
SH
SOLE
11324
0
10599
FORTITUDE GOLD CORP COM
COM
34962k100
113620
19000
SH
SOLE
10000
0
9000
FRANKLIN RESOURCES INC
COM
354613101
260697
10606
SH
SOLE
7615
0
2991
FRANKLIN UNIVERSAL TRUST-SBI
COM
355145103
3150205
496095
SH
SOLE
439311
0
56784
FRONTDOOR INC COMMON STOCK
COM
35905a109
806842
26376
SH
SOLE
24005
0
2371
GALLAGHER ARTHUR J & CO
COM
363576109
832053
3650
SH
SOLE
3325
0
325
GAMCO GLOBAL GOLD NATURAL RESO
COM
36465a109
362340
99000
SH
SOLE
98000
0
1000
GARTNER INC
COM
366651107
786523
2289
SH
SOLE
2078
0
211
GENERAL DYNAMICS CORP
COM
369550108
2549713
11539
SH
SOLE
11439
0
100
GENERAL MILLS INC
COM
370334104
697495
10900
SH
SOLE
8150
0
2750
GILEAD SCIENCES INC
COM
375558103
1466576
19570
SH
SOLE
19570
0
0
GINKGO BIOWORKS HOLDINGS INC C
COM
37611x100
144800
80000
SH
SOLE
20000
0
60000
GLOBAL X FUNDS GLOBAL X LITHIU
COM
37954y855
243099
4406
SH
SOLE
3529
0
878
GOLDMAN SACHS GROUP INC
COM
38141g104
699172
2161
SH
SOLE
1549
0
612
GRANITE POINT MORTGAGE TRUST I
COM
38741l107
146400
30000
SH
SOLE
30000
0
0
GWG SERIES A1 WDT INTERESTS CO
COM
361esc056
0
3088051
SH
SOLE
2454548
0
633503
GWG SERIES C WDT INTERESTS COM
COM
361esc064
0
278000
SH
SOLE
178000
0
100000
GWG SERIES D WDT INTERESTS COM
COM
361esc072
0
1605000
SH
SOLE
505000
0
1100000
GWG SERIES E WDT COMMON STOCK
COM
361esc080
0
64271
SH
SOLE
41225
0
23046
HERSHEY COMPANY (THE)
COM
427866108
877351
4385
SH
SOLE
2345
0
2040
HOME DEPOT INC
COM
437076102
3898414
12902
SH
SOLE
10900
0
2002
HONEYWELL INTL INC
COM
438516106
2572174
13923
SH
SOLE
13233
0
690
HOULIHAN LOKEY INC CLASS A COM
COM
441593100
220346
2057
SH
SOLE
1582
0
475
HP INC COM
COM
40434l105
314002
12218
SH
SOLE
6322
0
5896
HPIL HOLDING
COM
40432y109
0
400000
SH
SOLE
0
0
400000
HUMANA INC
COM
444859102
961013
1975
SH
SOLE
1702
0
274
IMPINJ INC COM
COM
453204109
346689
6300
SH
SOLE
3800
0
2500
INTEGRAL TECHNOLOGIES INC
COM
45810j103
0
521800
SH
SOLE
521800
0
0
INTEGRATED BIOPHARMA INC
COM
45811v105
5600
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
1456163
40961
SH
SOLE
23287
0
17674
INTERNATIONAL BUSINESS MACHINE
COM
459200101
3604499
25691
SH
SOLE
18647
0
7044
INTUIT INC
COM
461202103
1525156
2985
SH
SOLE
1870
0
1115
INVESCO DB COMMODITY INDEX TRA
COM
46138b103
20861765
835808
SH
SOLE
830733
0
5075
INVESCO EXCHANGE TRADED FD TR
COM
46138g474
1477766
25903
SH
SOLE
24881
0
1022
INVESCO EXCHANGE TRADED FD TR
COM
46138g706
287227
5546
SH
SOLE
3676
0
1870
INVESCO EXCHANGE TRADED FD TR
COM
46138e354
688901
11718
SH
SOLE
11318
0
400
INVESCO EXCHANGE TRADED FD TR
COM
46138g508
11318173
539217
SH
SOLE
539217
0
0
INVESCO EXCHANGE TRADED FD TR
COM
46137v233
207835
6120
SH
SOLE
600
0
5520
INVESCO EXCHANGE TRADED FUND T
COM
46137v142
320239
6022
SH
SOLE
3985
0
2037
INVESCO EXCHANGE TRADED FUND T
COM
46137v613
243880
7664
SH
SOLE
3386
0
4279
INVESCO EXCHANGE TRADED FUND T
COM
46137v266
11519802
382083
SH
SOLE
382083
0
0
INVESCO EXCHANGE TRADED FUND T
COM
46137v357
3349916
23643
SH
SOLE
5539
0
18103
INVESCO QQQ TR UNIT SER 1
COM
46090e103
8116761
22655
SH
SOLE
12339
0
10316
ISHARES CORE HIGH DIVIDEND ETF
COM
46429b663
1735692
17552
SH
SOLE
6942
0
10610
ISHARES CORE S&P 500 ETF
COM
464287200
17398907
40516
SH
SOLE
38003
0
2513
ISHARES CORE S&P MID CAP ETF
COM
464287507
2203926
8839
SH
SOLE
4662
0
4177
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
1365474
14476
SH
SOLE
4891
0
9585
ISHARES MSCI EAFE ETF
COM
464287465
528315
7666
SH
SOLE
2427
0
5239
ISHARES MSCI EAFE SMALL CAP ET
COM
464288273
323985
5737
SH
SOLE
5281
0
456
ISHARES MSCI EMERGING MARKETS
COM
464287234
352561
9290
SH
SOLE
1403
0
7887
ISHARES RUSSELL 1000 GROWTH ET
COM
464287614
1073484
4036
SH
SOLE
3874
0
162
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
523269
3447
SH
SOLE
2893
0
554
ISHARES RUSSELL 2000 ETF
COM
464287655
1894574
10720
SH
SOLE
3060
0
7660
ISHARES S&P 500 GROWTH ETF
COM
464287309
203587
2976
SH
SOLE
2202
0
774
ISHARES S&P 500 VALUE ETF
COM
464287408
427521
2779
SH
SOLE
890
0
1889
ISHARES S&P SMALL CAP 600 VALU
COM
464287879
668615
7494
SH
SOLE
1000
0
6494
ISHARES SELECT DIVIDEND ETF
COM
464287168
222791
2070
SH
SOLE
608
0
1462
ISHARES SILVER SHARES
COM
46428q109
234744
11541
SH
SOLE
8841
0
2700
ISHARES TR ISHARES BIOTECHNOLO
COM
464287556
297813
2435
SH
SOLE
1856
0
579
ISHARES TR ISHARES CORE DIVIDE
COM
46434v621
414589
8370
SH
SOLE
5913
0
2458
ISHARES TR MSCI USA SMALL CAP
COM
46435g433
201934
6110
SH
SOLE
5747
0
363
ISHARES TREASURY FLOATING RATE
COM
46434v860
1257081
24775
SH
SOLE
15616
0
9159
ISHARES TRUST ISHARES 0 3 MONT
COM
46436e718
1694880
16836
SH
SOLE
16836
0
0
ISHARES TRUST ISHARES CORE S&P
COM
464287663
1721334
23068
SH
SOLE
13795
0
9273
ISHARES TRUST ISHARES INTERNAT
COM
464288448
272324
10721
SH
SOLE
7811
0
2910
ISHARES TRUST ISHARES MSCI USA
COM
46429b697
5040762
69643
SH
SOLE
69573
0
70
ISHARES TRUST ISHARES U S AERO
COM
464288760
259944
2453
SH
SOLE
749
0
1704
ISHARES TRUST ISHARES U S INDU
COM
464287754
352005
3489
SH
SOLE
300
0
3189
ISHARES U S BASIC MATERIALS ET
COM
464287838
414456
3281
SH
SOLE
3114
0
167
ISHARES U S ENERGY ETF
COM
464287796
745837
15725
SH
SOLE
14400
0
1325
ISHARES U S ETF TR ISHARES U S
COM
46431w648
344930
6480
SH
SOLE
2575
0
3905
ISHARES U S HEALTHCARE ETF
COM
464287762
698401
2586
SH
SOLE
2453
0
133
ISHARES U S MEDICAL DEVICES ET
COM
464288810
344350
7100
SH
SOLE
462
0
6638
ISHARES U S TECHNOLOGY ETF
COM
464287721
1155555
11014
SH
SOLE
8421
0
2593
J P MORGAN EXCHANGE TRADED FUN
COM
46641q332
678123
12661
SH
SOLE
6504
0
6157
J P MORGAN EXCHANGE-TRADED FD
COM
46654q203
4086122
87068
SH
SOLE
30021
0
57048
JOHN HANCOCK EXCHANGE TRADED F
COM
47804j107
1293423
24395
SH
SOLE
21534
0
2861
JOHN HANCOCK EXCHANGE TRADED F
COM
47804j206
1206707
25501
SH
SOLE
25451
0
50
JOHNSON & JOHNSON COMMON STOCK
COM
478160104
6029402
38712
SH
SOLE
27883
0
10830
JOUNCE THERAPEU CVR CONTRA CUS
COM
481cvr017
0
176450
SH
SOLE
93750
0
82700
JPMORGAN CHASE & CO
COM
46625h100
4040673
27863
SH
SOLE
25193
0
2670
KAYNE ANDERSON ENERGY INFRASTR
COM
486606106
103970
12363
SH
SOLE
830
0
11533
KAYNE ANDERSON NEXTGEN ENERGY
COM
48661e108
639808
89861
SH
SOLE
79038
0
10822
KBR INC
COM
48242w106
789501
13395
SH
SOLE
12162
0
1233
KBS REAL ESTATE INVT TR III IN
COM
48668l105
96569
10730
SH
SOLE
10730
0
0
KELLANOVA COMMON STOCK
COM
487836108
304558
5118
SH
SOLE
2703
0
2415
KIMBERLY CLARK CORP
COM
494368103
244928
2027
SH
SOLE
1489
0
538
KINDER MORGAN INC
COM
49456b101
353903
21345
SH
SOLE
18176
0
3169
KKR & CO INC COMMON STOCK
COM
48251w104
440296
7148
SH
SOLE
1515
0
5633
KOSMOS ENERGY LTD COMMON SHARE
COM
500688106
327200
40000
SH
SOLE
40000
0
0
L3HARRIS TECHNOLOGIES INC COMM
COM
502431109
716504
4115
SH
SOLE
2525
0
1590
LIBERTY ALL STAR EQUITY FUND S
COM
530158104
65347
11038
SH
SOLE
0
0
11038
LOCKHEED MARTIN CORP
COM
539830109
2531055
6189
SH
SOLE
5395
0
794
LOWES COMPANIES INC
COM
548661107
882895
4248
SH
SOLE
2443
0
1805
MANHATTAN ASSOCIATES INC
COM
562750109
822463
4161
SH
SOLE
3792
0
369
MARSH & MCLENNAN COMPANIES INC
COM
571748102
796786
4187
SH
SOLE
3811
0
376
MASTERCARD INCORPORATED
COM
57636q104
1531485
3868
SH
SOLE
3037
0
831
MCDONALDS CORP
COM
580135101
3255293
12357
SH
SOLE
10155
0
2201
MEDICAL PROPERTIES TRUST INC
COM
58463j304
70170
12875
SH
SOLE
8591
0
4284
MERCADOLIBRE INC
COM
58733r102
285273
225
SH
SOLE
178
0
47
MERCK & CO INC
COM
58933y105
1540377
14962
SH
SOLE
11306
0
3657
META PLATFORMS INC CLASS A COM
COM
30303m102
4343738
14469
SH
SOLE
10851
0
3618
METLIFE INC
COM
59156r108
2609311
41477
SH
SOLE
41477
0
0
MICRON TECHNOLOGY INC
COM
595112103
416348
6120
SH
SOLE
2305
0
3815
MICROSOFT CORP
COM
594918104
16389684
51907
SH
SOLE
37938
0
13970
MODERNA INC COMMON STOCK
COM
60770k107
615712
5961
SH
SOLE
3348
0
2613
MONDELEZ INTERNATIONAL INC COM
COM
609207105
543541
7832
SH
SOLE
3735
0
4097
MOODYS CORP
COM
615369105
904637
2861
SH
SOLE
2373
0
488
MORGAN STANLEY
COM
617446448
252233
3088
SH
SOLE
1943
0
1145
MURPHY USA INC COM
COM
626755102
823228
2409
SH
SOLE
2185
0
224
MYR GROUP INC
COM
55405w104
942377
6993
SH
SOLE
6429
0
564
NATIONAL BEVERAGE CORP
COM
635017106
823649
17517
SH
SOLE
15964
0
1553
NEKTAR THERAPEUTICS
COM
640268108
107271
180105
SH
SOLE
80000
0
100105
NEOS ETF TRUST NEOS ENHANCED I
COM
78433h501
224256
4495
SH
SOLE
4495
0
0
NERDY INC CLASS A COMMON STOCK
COM
64081v109
38388
10375
SH
SOLE
7775
0
2600
NET SAVINGS LINK INC
COM
64112l203
60
50000
SH
SOLE
0
0
50000
NEW MOUNTAIN FINANCE CORPORATI
COM
647551100
365433
28219
SH
SOLE
24095
0
4124
NEXTERA ENERGY INC
COM
65339f101
2324637
40577
SH
SOLE
37870
0
2707
NIKE INC CLASS B COM
COM
654106103
744675
7788
SH
SOLE
6594
0
1194
NORTHROP GRUMMAN CORP
COM
666807102
860099
1954
SH
SOLE
1478
0
476
NORTHWEST BIOTHERAPEUTICS INC
COM
66737p600
320815
352660
SH
SOLE
215700
0
136960
NUVEEN CORPORATE INCOME 2023 T
COM
67079f101
303324
31795
SH
SOLE
23343
0
8452
NUVEEN MUNICIPAL VALUE FUND IN
COM
670928100
198240
24000
SH
SOLE
24000
0
0
NUVEEN PREFERRED & SECURITIES
COM
67072c105
66764
10821
SH
SOLE
8821
0
2000
NVIDIA CORP
COM
67066g104
4971752
11430
SH
SOLE
6423
0
5006
NVR INC
COM
62944t105
345871
58
SH
SOLE
25
0
33
O REILLY AUTOMOTIVE INC
COM
67103h107
1122442
1235
SH
SOLE
1149
0
86
OLD REPUBLIC INTL CORP
COM
680223104
369393
13712
SH
SOLE
10922
0
2789
OMNICOM GROUP INC
COM
681919106
811609
10897
SH
SOLE
9509
0
1388
ORACLE CORPORATION
COM
68389x105
644100
6081
SH
SOLE
4380
0
1701
OXFORD SQUARE CAPITAL CORP COM
COM
69181v107
410102
136247
SH
SOLE
136247
0
0
PACER FDS TR PACER US SMALL CA
COM
69374h857
2700840
64768
SH
SOLE
21945
0
42823
PALO ALTO NETWORKS INC COMMON
COM
697435105
375807
1603
SH
SOLE
1015
0
588
PAYCHEX INC
COM
704326107
1041429
9030
SH
SOLE
7097
0
1933
PAYPAL HOLDINGS INC COM
COM
70450y103
247286
4230
SH
SOLE
3416
0
814
PBF ENERGY INC CLASS A COMMON
COM
69318g106
804128
15022
SH
SOLE
13652
0
1370
PEPSICO INC COMMON STOCK
COM
713448108
2969185
17524
SH
SOLE
11996
0
5528
PFIZER INC
COM
717081103
577559
17412
SH
SOLE
13480
0
3932
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
935513
10105
SH
SOLE
6817
0
3288
PHILLIPS 66 COM
COM
718546104
1059374
8817
SH
SOLE
7247
0
1570
PIMCO ENHANCED SHORT MATURITY
COM
72201r833
270358
2700
SH
SOLE
2700
0
0
PIMCO EQUITY SERIES PIMCO RAFI
COM
72202l389
197330
10884
SH
SOLE
10884
0
0
PIMCO EQUITY SERIES PIMCO RAFI
COM
72202l363
1625437
42388
SH
SOLE
34198
0
8190
PIMCO EQUITY SERIES PIMCO RAFI
COM
72202l371
278475
10295
SH
SOLE
10295
0
0
PIONEER MUNICIPAL HIGH INCOME
COM
723762100
150108
22304
SH
SOLE
15004
0
7300
PIONEER NATURAL RESOURCES COMP
COM
723787107
530523
2311
SH
SOLE
2211
0
100
PNC FINANCIAL SVCS GROUP INC
COM
693475105
1448932
11802
SH
SOLE
11700
0
102
PRECISION BIOSCIENCES INC COMM
COM
74019p108
218944
641500
SH
SOLE
429000
0
212500
PROCTER & GAMBLE CO
COM
742718109
4740832
32503
SH
SOLE
16463
0
16040
PROGRESSIVE CORP-OHIO
COM
743315103
1064809
7644
SH
SOLE
6480
0
1164
PROSHARES S&P 500 DIVIDEND ARI
COM
74348a467
922337
10416
SH
SOLE
7763
0
2653
PROSHARES TR SHORT QQQ NEW
COM
74347b714
110784
10173
SH
SOLE
10173
0
0
PROSPECT CAPITAL CORPORATION
COM
74348t102
359101
59355
SH
SOLE
53355
0
6000
PRUDENTIAL FINANCIAL INC
COM
744320102
1513802
15953
SH
SOLE
15386
0
567
PULTEGROUP INC
COM
745867101
399204
5391
SH
SOLE
0
0
5391
QUALCOMM INC
COM
747525103
317820
2862
SH
SOLE
715
0
2147
RBB FD INC US TREASURY 3 MONTH
COM
74933w452
11929388
238254
SH
SOLE
220895
0
17359
REDWOOD FINANCIAL INC-MINN
COM
757903109
269389
1796
SH
SOLE
1496
0
300
REKOR SYSTEMS INC COMMON STOCK
COM
759419104
492375
174601
SH
SOLE
147594
0
27007
RELIANCE STEEL & ALUMINUM CO
COM
759509102
847772
3233
SH
SOLE
2885
0
348
RIVERNORTH DOUBLELINE STRATEGC
COM
76882g107
95439
12066
SH
SOLE
6767
0
5298
ROCKWELL AUTOMATION INC
COM
773903109
479912
1679
SH
SOLE
1380
0
299
ROSS STORES INC
COM
778296103
815499
7220
SH
SOLE
6881
0
339
RTX CORPORATION COMMON STOCK
COM
75513e101
859385
11941
SH
SOLE
8332
0
3609
SALESFORCE INC COMMON STOCK
COM
79466l302
918188
4528
SH
SOLE
3398
0
1130
SCHWAB STRATEGIC TR US DIVIDEN
COM
808524797
815982
11532
SH
SOLE
7469
0
4063
SECTOR SPDR TRUST SBI CONSUMER
COM
81369y308
1174449
17068
SH
SOLE
15970
0
1098
SELECT SECTOR SPDR FUND SHS BE
COM
81369y407
433338
2692
SH
SOLE
1581
0
1111
SELECT SECTOR SPDR FUND SHS BE
COM
81369y100
269269
3428
SH
SOLE
977
0
2451
SELECT SECTOR SPDR TRUST SHS B
COM
81369y506
968856
10719
SH
SOLE
5902
0
4816
SELECT SECTOR SPDR TRUST THE F
COM
81369y605
331567
9996
SH
SOLE
7458
0
2538
SELECT SECTOR SPDR TRUST THE H
COM
81369y209
2865950
22262
SH
SOLE
19797
0
2465
SELECT SECTOR SPDR TRUST THE T
COM
81369y803
1324662
8081
SH
SOLE
3037
0
5044
SELECT SECTOR SPDR TRUST THE U
COM
81369y886
506028
8587
SH
SOLE
7047
0
1540
SENSEONICS HOLDINGS INC COMMON
COM
81727u105
7971
13200
SH
SOLE
13200
0
0
SERVICENOW INC COM
COM
81762p102
364442
652
SH
SOLE
356
0
296
SHP ETF TR NEOS S&P 500 HIGH I
COM
78433h303
367149
7820
SH
SOLE
7690
0
130
SOUTHERN CO
COM
842587107
471912
7292
SH
SOLE
5775
0
1516
SPDR DOW JONES INDL AVERAGE ET
COM
78467x109
341459
1019
SH
SOLE
728
0
291
SPDR DOW JONES MID CAP GROWTH
COM
78464a821
1192650
17250
SH
SOLE
17160
0
90
SPDR DOW JONES MID CAP VALUE E
COM
78464a839
419383
6466
SH
SOLE
4431
0
2035
SPDR GOLD TR GOLD SHS
COM
78463v107
1027671
5994
SH
SOLE
3659
0
2335
SPDR S&P 500 ETF TRUST
COM
78462f103
5120066
11977
SH
SOLE
5992
0
5985
SPDR S&P DIVIDEND ETF
COM
78464a763
3357445
29193
SH
SOLE
16816
0
12376
SPDR SER TR S&P 600 SMALL CAP
COM
78464a201
667493
9110
SH
SOLE
9060
0
50
SPDR SERIES TRUST FACTSET INNO
COM
78464a110
338982
2740
SH
SOLE
132
0
2608
SPDR SERIES TRUST S&P AEROSPAC
COM
78464a631
310203
2767
SH
SOLE
1126
0
1641
SPDR SERIES TRUST SPDR BLOOMBE
COM
78464a359
221683
3270
SH
SOLE
3240
0
30
SPDR SERIES TRUST SPDR PORTFOL
COM
78464a805
1132790
21581
SH
SOLE
21580
0
1
SPDR SERIES TRUST SPDR PORTFOL
COM
78464a847
209523
4785
SH
SOLE
4785
0
0
SPDR SERIES TRUST SPDR PORTFOL
COM
78464a854
4254099
84642
SH
SOLE
84266
0
376
SPDR SERIES TRUST SPDR PORTFOL
COM
78464a409
4019319
67802
SH
SOLE
56610
0
11193
SPDR SERIES TRUST SPDR PORTFOL
COM
78468r788
264498
7542
SH
SOLE
2037
0
5505
SPDR SERIES TRUST SPDR PORTFOL
COM
78464a508
228006
5526
SH
SOLE
4302
0
1224
SPDR SERIES TRUST SPDR PORTFOL
COM
78468r853
480913
13033
SH
SOLE
6229
0
6804
SPDR SERIES TRUST SPDR SSGA US
COM
78468r804
233669
1750
SH
SOLE
310
0
1440
SSGA ACTIVE TRUST SPDR SSGA UL
COM
78467v707
2823203
70107
SH
SOLE
70107
0
0
STANDARD & POORS MIDCAP 400 SP
COM
78467y107
1618539
3544
SH
SOLE
1061
0
2483
STARBUCKS CORP
COM
855244109
3243387
35536
SH
SOLE
30976
0
4560
TARGET CORP
COM
87612e106
371238
3357
SH
SOLE
2572
0
786
TELLURIAN INC COMMON STOCK
COM
87968a104
46403
40003
SH
SOLE
40003
0
0
TEMPLETON EMERGING MARKETS FUN
COM
880191101
777430
68738
SH
SOLE
61297
0
7441
TESLA INC COMMON STOCK
COM
88160r101
1330170
5316
SH
SOLE
3028
0
2288
TEXAS INSTRUMENTS INCORPORATED
COM
882508104
2310885
14533
SH
SOLE
14018
0
515
TEXAS PACIFIC LAND CORPORATION
COM
88262p102
412125
226
SH
SOLE
0
0
226
THERMO FISHER SCIENTIFIC INC
COM
883556102
1133444
2239
SH
SOLE
1350
0
889
TJX COMPANIES INC NEW
COM
872540109
421487
4742
SH
SOLE
4341
0
401
TRACTOR SUPPLY CO
COM
892356106
690251
3399
SH
SOLE
2749
0
650
TRUIST FINANCIAL CORPORATION C
COM
89832q109
2453005
85739
SH
SOLE
82321
0
3418
TRUST FOR PROFESSIONAL MANAGER
COM
89834g836
251317
12100
SH
SOLE
11100
0
1000
ULTA BEAUTY INC COMMON STOCK
COM
90384s303
566820
1419
SH
SOLE
1185
0
234
UNION PACIFIC CORP
COM
907818108
1820985
8943
SH
SOLE
8398
0
545
UNITED PARCEL SVC INC CL B
COM
911312106
1335737
8570
SH
SOLE
5079
0
3491
UNITEDHEALTH GROUP INC
COM
91324p102
5231524
10376
SH
SOLE
9092
0
1284
US BANCORP DEL COM
COM
902973304
1477790
44700
SH
SOLE
43204
0
1496
VANECK ETF TR VANECK SEMICONDU
COM
92189f676
333744
2302
SH
SOLE
1260
0
1042
VANECK ETF TRUST VANECK MORTGA
COM
92189f452
114359
10058
SH
SOLE
6386
0
3672
VANGUARD ADMIRAL FDS INC S&P 5
COM
921932505
234251
949
SH
SOLE
325
0
624
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
1271780
29089
SH
SOLE
21759
0
7330
VANGUARD FTSE EMERGING MARKETS
COM
922042858
204559
5217
SH
SOLE
3735
0
1482
VANGUARD INDEX FUNDS SMALLCAP
COM
922908595
263452
1230
SH
SOLE
411
0
819
VANGUARD INDEX FUNDS VANGUARD
COM
921946406
358224
3467
SH
SOLE
2696
0
771
VANGUARD INDEX FUNDS VANGUARD
COM
922908629
277667
1333
SH
SOLE
963
0
371
VANGUARD INDEX FUNDS VANGUARD
COM
922908538
398889
2048
SH
SOLE
1524
0
524
VANGUARD INDEX FUNDS VANGUARD
COM
922908512
238871
1824
SH
SOLE
518
0
1306
VANGUARD INDEX FUNDS VANGUARD
COM
922908769
5623729
26476
SH
SOLE
11688
0
14788
VANGUARD INDEX FUNDS VANGUARD
COM
922908744
935653
6784
SH
SOLE
6091
0
692
VANGUARD MEGA CAP ETF MSCI US
COM
921910873
236310
1556
SH
SOLE
0
0
1556
VANGUARD S&P 500 ETF
COM
922908363
894003
2277
SH
SOLE
749
0
1527
VANGUARD SECTOR INDEX FDS VANG
COM
92204a207
721503
3950
SH
SOLE
3950
0
0
VANGUARD SECTOR INDEX FDS VANG
COM
92204a702
280058
675
SH
SOLE
50
0
625
VANGUARD SHORT TERM BOND ETF
COM
921937827
950300
12642
SH
SOLE
11353
0
1289
VANGUARD SHORT TERM CORPORATE
COM
92206c409
667132
8877
SH
SOLE
5147
0
3730
VANGUARD SHORT TERM INFLATION
COM
922020805
854203
18067
SH
SOLE
18067
0
0
VANGUARD SPECIALIZED FUNDS VAN
COM
921908844
2219780
14286
SH
SOLE
9754
0
4532
VANGUARD SPECIALIZED FUNDS VAN
COM
922908553
326337
4313
SH
SOLE
1454
0
2859
VEEVA SYSTEMS INC CL A COM
COM
922475108
210571
1035
SH
SOLE
109
0
926
VERIZON COMMUNICATIONS
COM
92343v104
2341778
72255
SH
SOLE
66283
0
5972
VERTEX PHARMACEUTICALS INC
COM
92532f100
800497
2302
SH
SOLE
1662
0
640
VICOR CORP
COM
925815102
250283
4250
SH
SOLE
2000
0
2250
VISA INC CL A COMMON STOCK
COM
92826c839
4793487
20840
SH
SOLE
18191
0
2650
VISHAY INTERTECHNOLOGY INC
COM
928298108
828619
33520
SH
SOLE
30524
0
2996
W W GRAINGER INC
COM
384802104
206860
299
SH
SOLE
296
0
3
WALGREEN BOOTS ALLIANCE INC CO
COM
931427108
365578
16438
SH
SOLE
5831
0
10606
WALMART INC COMMON STOCK
COM
931142103
3800953
23766
SH
SOLE
14422
0
9344
WALT DISNEY CO
COM
254687106
949168
11711
SH
SOLE
8098
0
3613
WASTE MANAGEMENT INC DEL
COM
94106l109
459322
3013
SH
SOLE
1668
0
1345
WESTERN ASSET INVESTMENT GRADE
COM
95790a101
1602258
101217
SH
SOLE
58140
0
43077
WEX INC
COM
96208t104
769664
4092
SH
SOLE
3718
0
374
WILLIAMS COMPANIES INC
COM
969457100
1473095
43725
SH
SOLE
42275
0
1450
WISDOMTREE CLOUD COMPUTING FUN
COM
97717y691
328567
11089
SH
SOLE
5585
0
5504
WISDOMTREE TR WISDOMTREE ARTIF
COM
97717y543
320998
18427
SH
SOLE
6612
0
11815
WISDOMTREE TRUST U S QUALITY D
COM
97717x669
3692149
58153
SH
SOLE
51762
0
6391
WISDOMTREE TRUST WISDOMTREE FL
COM
97717y527
886396
17615
SH
SOLE
14923
0
2692
WISDOMTREE TRUST WISDOMTREE U
COM
97717w307
421569
6856
SH
SOLE
2404
0
4452
WISDOMTREE TRUST WISDOMTREE U
COM
97717w588
1881082
41117
SH
SOLE
37132
0
3985
WORLD MOTO INC
COM
98158h106
0
700000
SH
SOLE
700000
0
0
XCEL ENERGY INC COMMON STOCK
COM
98389b100
3038500
53102
SH
SOLE
48546
0
4556
YUM BRANDS INC
COM
988498101
911473
7295
SH
SOLE
6015
0
1280
iShares 20 Year Treasury BD B
COM
46436e338
231958
8029
SH
SOLE
8029
0
0
AFFILIATED MANAGERS GROUP INC
PFD
008252835
171716
11194
SH
SOLE
9898
0
1296
CHS INC 8 CUM REDEEMABLE PFD
PFD
12542r209
492286
16088
SH
SOLE
15638
0
450
CHS INC PFD CL B SER 4
PFD
12542r803
2033890
80327
SH
SOLE
75232
0
5096
GLADSTONE LAND CORPORATION 6.0
PFD
376549408
215196
11909
SH
SOLE
10834
0
1075
HIGHLAND OPPORTUNITIES AND INC
PFD
43010e503
228420
12599
SH
SOLE
11058
0
1541
PROSPECT CAP CORP 5.5PFD CONV
PFD
74348t441
482500
19300
SH
SOLE
11400
0
7900
PROSPECT CAP CORP PFD CONV SER
PFD
74348t144
204000
8160
SH
SOLE
1160
0
7000
RIVERNORTH DOUBLELINE STRATEGI
PFD
76882g206
189780
10826
SH
SOLE
9257
0
1569