Moloney Securities Asset Management, LLC Form 13F-HR Filed 2023-05-12

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND SHS C	COM	g1151c101	542,753	1,899	SH		SOLE		1,289	0	610
AIR LIQUIDE-ADR	COM	009126202	1,306,064	38,980	SH		SOLE		27,646	0	11,334
ARCH CAPITAL GROUP LTD	COM	g0450a105	1,113,407	16,405	SH		SOLE		11,853	0	4,552
ARIZONA SILVER EXPL INC COM	COM	040582108	3,200	10,000	SH		SOLE		10,000	0	0
ASML HOLDING N V N Y REGIST	COM	n07059210	290,663	427	SH		SOLE		252	0	175
BANCO BILBAO VIZCAYA ARGENT	COM	05946k101	113,895	16,155	SH		SOLE		4,000	0	12,155
BAYER AKTIENGESELLSCHAFT AD	COM	072730302	914,755	57,355	SH		SOLE		44,634	0	12,721
BP P L C SPONSORED ADR (FRM	COM	055622104	358,799	9,457	SH		SOLE		3,659	0	5,798
CANADIAN CRITICAL MINERALS	COM	13561d105	373	10,000	SH		SOLE		10,000	0	0
CHUBB LTD COM	COM	h1467j104	346,611	1,785	SH		SOLE		924	0	861
DIVERSEY HOLDINGS LTD ORDIN	COM	g28923103	91,457	11,305	SH		SOLE		10,505	0	800
DRONE DELIVERY CDA CORP COM	COM	26210w605	4,931	16,470	SH		SOLE		11,420	0	5,050
ENBRIDGE INC	COM	29250n105	395,463	10,366	SH		SOLE		9,551	0	815
ERICSSON ADR CL B SEK 10	COM	294821608	138,938	23,750	SH		SOLE		19,750	0	4,000
EVAXION BIOTECH AS AMERICAN	COM	29970r105	40,680	36,000	SH		SOLE		1,000	0	35,000
FABRINET	COM	g3323l100	201,892	1,700	SH		SOLE		1,540	0	160
GRUPO TELEVISA SA DE CV SPO	COM	40049j206	62,491	11,813	SH		SOLE		11,813	0	0
INFOSYS LIMITED SPONS ADR R	COM	456788108	1,766,393	101,284	SH		SOLE		58,352	0	42,932
ING GROEP NV-SPONSORED ADR	COM	456837103	165,408	13,935	SH		SOLE		7,958	0	5,977
LINDE PLC ORDINARY SHARES	COM	g54950103	320,251	901	SH		SOLE		295	0	606
LINK MOTION INC AMERICAN DE	COM	53577l105	0	17,000	SH		SOLE		17,000	0	0
MEDTRONIC PLC COM	COM	g5960l103	2,287,997	28,380	SH		SOLE		27,494	0	886
MINERA ALAMOS INC COM	COM	60283l105	2,899	10,000	SH		SOLE		10,000	0	0
NOVARTIS AG AMERICAN DEPOSI	COM	66987v109	637,836	6,933	SH		SOLE		4,263	0	2,670
NOVO NORDISK A/S-ADR EACH C	COM	670100205	1,007,515	6,331	SH		SOLE		2,806	0	3,525
OPEN TEXT CORP	COM	683715106	2,618,933	67,936	SH		SOLE		44,666	0	23,270
OSINO RESOURCES CORP COM	COM	68828l100	7,972	10,000	SH		SOLE		10,000	0	0
RESTAURANT BRANDS INTERNATI	COM	76131d103	1,509,643	22,485	SH		SOLE		22,347	0	138
RIO2 LIMITED NEW COM	COM	767217102	2,162	20,000	SH		SOLE		20,000	0	0
ROCHE HOLDING LTD SPONSORED	COM	771195104	2,227,368	62,381	SH		SOLE		39,448	0	22,933
ROYAL BANK OF CANADA	COM	780087102	442,153	4,626	SH		SOLE		1,470	0	3,156
SHELL PLC AMERICAN DEPOSITA	COM	780259305	249,724	4,340	SH		SOLE		2,644	0	1,696
SHOPIFY INC CL A	COM	82509l107	1,920,237	40,055	SH		SOLE		21,370	0	18,685
SIEMENS AG AMERICAN DEPOSIT	COM	826197501	358,788	4,425	SH		SOLE		2,745	0	1,680
SIGNET JEWELERS LIMITED	COM	g81276100	648,530	8,338	SH		SOLE		7,428	0	910
SOPHIA GENETICS SA ORDINARY	COM	h82027105	141,645	28,500	SH		SOLE		12,500	0	16,000
SPROTT PHYSICAL GOLD & SILV	COM	85208r101	4,945,135	261,509	SH		SOLE		261,509	0	0
STATEHOUSE HOLDINGS INC COM	COM	85754g301	777	17,500	SH		SOLE		17,500	0	0
STMICROELECTRONICS N V NY R	COM	861012102	207,060	3,871	SH		SOLE		3,871	0	0
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	622,890	6,696	SH		SOLE		3,605	0	3,091
TE CONNECTIVITY LTD	COM	h84989104	355,154	2,708	SH		SOLE		2,350	0	358
UNILEVER PLC SPONSORED ADR	COM	904767704	722,606	13,915	SH		SOLE		11,048	0	2,867
VOXTUR ANALYTICS CORP COM	COM	929082105	1,764	10,000	SH		SOLE		10,000	0	0
3M COMPANY	COM	88579y101	270,803	2,576	SH		SOLE		1,131	0	1,445
ABBOTT LABORATORIES	COM	002824100	2,261,839	22,337	SH		SOLE		18,334	0	4,003
ABBVIE INC	COM	00287y109	4,306,913	27,025	SH		SOLE		21,686	0	5,339
ACTIVISION BLIZZARD INC	COM	00507v109	838,097	9,792	SH		SOLE		6,457	0	3,335
ADOBE INC COMMON STOCK	COM	00724f101	2,278,693	5,913	SH		SOLE		3,745	0	2,168
ADVANCED MICRO DEVICES INC COM	COM	007903107	802,702	8,190	SH		SOLE		2,275	0	5,915
AECOM	COM	00766t100	636,785	7,552	SH		SOLE		6,726	0	826
AFLAC INC	COM	001055102	445,059	6,898	SH		SOLE		5,698	0	1,200
AFTERMASTER INC COM	COM	00831x102	5	50,000	SH		SOLE		0	0	50,000
AGCO CORP	COM	001084102	698,984	5,170	SH		SOLE		4,590	0	580
AKAMAI TECHNOLOGIES INC	COM	00971t101	1,701,068	21,725	SH		SOLE		12,990	0	8,735
ALASKA AIR GROUP INC	COM	011659109	653,485	15,574	SH		SOLE		13,872	0	1,702
ALPHABET INC CLASS A COMMON ST	COM	02079k305	6,094,760	58,756	SH		SOLE		37,491	0	21,265
ALPHABET INC CLASS C CAPITAL S	COM	02079k107	4,045,704	38,901	SH		SOLE		33,759	0	5,142
ALPS ETF TRUST ALERIAN MLP ETF	COM	00162q452	839,594	21,723	SH		SOLE		20,418	0	1,305
ALTERYX INC CLASS A COMMON STO	COM	02156b103	538,386	9,150	SH		SOLE		3,850	0	5,300
ALTRIA GROUP INC	COM	02209s103	1,304,675	29,240	SH		SOLE		15,542	0	13,698
AMAZON.COM INC	COM	023135106	7,161,406	69,333	SH		SOLE		53,764	0	15,569
AMEREN CORP	COM	023608102	576,322	6,671	SH		SOLE		5,651	0	1,020
AMERICAN EXPRESS COMPANY	COM	025816109	1,369,651	8,303	SH		SOLE		2,323	0	5,980
AMERIPRISE FINL INC	COM	03076c106	254,269	830	SH		SOLE		230	0	600
AMERISOURCEBERGEN CORP	COM	03073e105	752,269	4,698	SH		SOLE		4,243	0	455
AMGEN INC	COM	031162100	3,359,358	13,896	SH		SOLE		11,158	0	2,738
AMYRIS INC COMMON STOCK	COM	03236m200	16,626	12,225	SH		SOLE		2,225	0	10,000
ANALOG DEVICES INC	COM	032654105	1,075,441	5,453	SH		SOLE		3,453	0	2,000
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	322,823	16,893	SH		SOLE		15,817	0	1,076
APPLE INC	COM	037833100	20,100,140	121,893	SH		SOLE		96,651	0	25,242
APPLIED MATERIALS INC	COM	038222105	274,858	2,238	SH		SOLE		1,223	0	1,015
APPLIED VISUAL SCIENCES INC	COM	038287108	11	113,780	SH		SOLE		113,780	0	0
ARCBEST CORPORATION	COM	03937c105	623,836	6,750	SH		SOLE		6,012	0	738
ARK ETF TR ISRAEL INNOVATIVE T	COM	00214q609	235,656	13,491	SH		SOLE		11,425	0	2,066
ARK ETF TRUST ARK INNOVATION E	COM	00214q104	352,081	8,728	SH		SOLE		5,650	0	3,077
ARROW ELECTRONICS INC	COM	042735100	669,053	5,358	SH		SOLE		4,773	0	585
AT&T INC	COM	00206r102	2,011,596	104,498	SH		SOLE		95,169	0	9,330
ATLANTIS GAMING CORPORATION CO	COM	04914u100	48	69,000	SH		SOLE		69,000	0	0
AUTOZONE INC	COM	053332102	390,846	159	SH		SOLE		131	0	28
BANK OF AMERICA CORP	COM	060505104	612,055	21,401	SH		SOLE		15,834	0	5,567
BECTON DICKINSON & CO	COM	075887109	336,902	1,361	SH		SOLE		835	0	526
BENSON HILL INC COMMON STOCK	COM	082490103	202,907	176,441	SH		SOLE		71,666	0	104,775
BERKSHIRE HATHAWAY INC CL B	COM	084670207	325,135	1,053	SH		SOLE		1,053	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	8,095,641	26,219	SH		SOLE		16,501	0	9,718
BLACKROCK DEBT STRATEGIES FUND	COM	09255r202	117,116	12,315	SH		SOLE		12,315	0	0
BLACKROCK INC	COM	09247x101	1,376,380	2,057	SH		SOLE		1,967	0	90
BLACKROCK MUNIHOLDINGS FD INC	COM	09253n104	345,285	28,654	SH		SOLE		17,920	0	10,734
BLACKSTONE INC COMMON STOCK	COM	09260d107	338,904	3,858	SH		SOLE		1,536	0	2,322
BLACKSTONE SENIOR FLOATING RAT	COM	09256u105	132,596	10,461	SH		SOLE		6,643	0	3,819
BLOCK INC CLASS A COMMON STOCK	COM	852234103	3,810,212	55,502	SH		SOLE		28,757	0	26,745
BOEING CO	COM	097023105	1,209,370	5,693	SH		SOLE		2,892	0	2,801
BOOKING HOLDINGS INC COMMON ST	COM	09857l108	366,033	138	SH		SOLE		79	0	59
BRAEMAR HOTELS & RESORTS INC C	COM	10482b101	44,548	11,541	SH		SOLE		4,000	0	7,541
BRISTOL MYERS SQUIBB CO	COM	110122108	2,117,150	30,546	SH		SOLE		18,141	0	12,405
BROADCOM INC COMMON STOCK	COM	11135f101	363,753	567	SH		SOLE		567	0	0
CAL-MAINE FOODS INC NEW	COM	128030202	742,432	12,193	SH		SOLE		10,237	0	1,956
CAPITAL GROUP DIVIDEND VALUE E	COM	14020w106	323,921	12,988	SH		SOLE		12,988	0	0
CARDINAL HEALTH INC	COM	14149y108	687,720	9,109	SH		SOLE		8,132	0	977
CASEYS GENERAL STORES INC	COM	147528103	737,249	3,406	SH		SOLE		3,072	0	334
CATERPILLAR INC	COM	149123101	379,019	1,656	SH		SOLE		902	0	755
CAVCO INDS INC DEL	COM	149568107	694,897	2,187	SH		SOLE		1,946	0	241
CHEMED CORPORATION	COM	16359r103	554,793	1,032	SH		SOLE		1,032	0	0
CHESAPEAKE ENERGY CORPORATION	COM	165167735	356,780	4,692	SH		SOLE		4,240	0	452
CHEVRON CORPORATION	COM	166764100	3,830,761	23,479	SH		SOLE		14,784	0	8,694
CHIMERA INVESTMENT CORPORATION	COM	16934q208	126,398	22,411	SH		SOLE		10,311	0	12,100
CISCO SYSTEMS INC	COM	17275r102	3,254,392	62,255	SH		SOLE		51,801	0	10,454
CLOROX CO	COM	189054109	1,549,306	9,791	SH		SOLE		9,614	0	177
COCA COLA COMPANY (THE)	COM	191216100	2,940,033	47,397	SH		SOLE		42,525	0	4,872
COHEN & STEERS REAL ESTATE OPP	COM	19249q103	522,035	38,958	SH		SOLE		9,924	0	29,034
COHEN & STEERS TOTAL RETURN RE	COM	19247r103	248,642	20,515	SH		SOLE		17,515	0	3,000
COLGATE PALMOLIVE COMPANY	COM	194162103	377,349	5,021	SH		SOLE		2,763	0	2,258
COMCAST CORP CL A	COM	20030n101	222,777	5,876	SH		SOLE		2,780	0	3,096
COMMERCE BANCSHARES INC	COM	200525103	564,010	9,666	SH		SOLE		5,353	0	4,313
COMPASS INC CLASS A COMMON STO	COM	20464u100	80,750	25,000	SH		SOLE		0	0	25,000
CONOCOPHILLIPS COMMON STOCK	COM	20825c104	483,331	4,872	SH		SOLE		3,159	0	1,713
CORNING INC	COM	219350105	940,157	26,648	SH		SOLE		16,395	0	10,253
COSTCO WHOLESALE CORP-NEW	COM	22160k105	955,256	1,923	SH		SOLE		1,647	0	276
CRACKER BARREL OLD COUNTRY STO	COM	22410j106	264,461	2,328	SH		SOLE		1,203	0	1,125
CROWN CASTLE INC COMMON STOCK	COM	22822v101	1,335,054	9,975	SH		SOLE		9,775	0	200
CSX CORPORATION COM	COM	126408103	484,931	16,197	SH		SOLE		4,525	0	11,672
CUMMINS INC	COM	231021106	362,620	1,518	SH		SOLE		1,053	0	465
CVS HEALTH CORPORATION	COM	126650100	1,431,042	19,258	SH		SOLE		18,236	0	1,022
CYTODYN INC	COM	23283m101	10,089	28,025	SH		SOLE		28,025	0	0
DANAHER CORPORATION	COM	235851102	354,620	1,407	SH		SOLE		1,241	0	166
DEERE & CO	COM	244199105	954,414	2,312	SH		SOLE		1,862	0	449
DESKTOP METAL INC CLASS A COMM	COM	25058x105	361,675	157,250	SH		SOLE		92,750	0	64,500
DIGITAL REALTY TRUST INC	COM	253868103	1,336,833	13,598	SH		SOLE		13,398	0	200
DOCUMENT CAPTURE TECHNOLOGIES	COM	256esc104	0	60,000	SH		SOLE		60,000	0	0
DOLLAR GENERAL CORPORATION	COM	256677105	302,010	1,435	SH		SOLE		626	0	809
DOMINION ENERGY INC COMMON STO	COM	25746u109	1,260,593	22,547	SH		SOLE		22,547	0	0
DOMINOS PIZZA INC	COM	25754a201	627,413	1,902	SH		SOLE		1,738	0	164
DOW INC COMMON STOCK	COM	260557103	772,257	14,087	SH		SOLE		6,669	0	7,418
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	1,719,001	17,819	SH		SOLE		17,357	0	462
EATON VANCE NATIONAL MUNICIPAL	COM	27826u108	926,383	91,449	SH		SOLE		52,722	0	38,727
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	1,418,252	181,594	SH		SOLE		53,833	0	127,762
ECOLAB INC	COM	278865100	2,885,322	17,431	SH		SOLE		17,063	0	368
ELEVANCE HEALTH INC	COM	036752103	1,702,125	3,702	SH		SOLE		3,491	0	211
ELI LILLY & CO	COM	532457108	1,809,951	5,270	SH		SOLE		3,649	0	1,621
EMCOR GROUP INC	COM	29084q100	837,588	5,152	SH		SOLE		4,605	0	547
EMERSON ELECTRIC CO	COM	291011104	1,130,500	12,973	SH		SOLE		9,642	0	3,332
ENERGY TRANSFER LP COMMON UNIT	COM	29273v100	249,021	19,970	SH		SOLE		18,540	0	1,430
ENPHASE ENERGY INC	COM	29355a107	217,640	1,035	SH		SOLE		290	0	745
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	662,637	25,584	SH		SOLE		19,263	0	6,322
ESTEE LAUDER COMPANIES INC CL	COM	518439104	458,670	1,861	SH		SOLE		1,616	0	245
ETSY INC COM	COM	29786a106	246,039	2,210	SH		SOLE		1,220	0	990
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	303,601	2,757	SH		SOLE		2,649	0	108
EXXON MOBIL CORP	COM	30231g102	5,945,808	54,220	SH		SOLE		36,470	0	17,750
FASTENAL CO	COM	311900104	261,771	4,853	SH		SOLE		4,136	0	717
FEDERAL NATIONAL MORTGAGE ASSO	COM	313586109	4,100	10,000	SH		SOLE		10,000	0	0
FEDEX CORP	COM	31428x106	1,545,346	6,763	SH		SOLE		3,648	0	3,115
FIDELITY NATIONAL INFORMATION	COM	31620m106	378,932	6,975	SH		SOLE		4,975	0	2,000
FIRST TR ENERGY INFRASTRUCTURE	COM	33738c103	894,992	62,412	SH		SOLE		54,513	0	7,899
FIRST TR EXCHANGE TRADED FD II	COM	33734x119	1,609,175	25,925	SH		SOLE		25,925	0	0
FIRST TR EXCHANGE TRADED FD II	COM	33734x184	687,694	20,950	SH		SOLE		20,730	0	220
FIRST TR EXCHANGE TRADED FD IV	COM	33739q408	2,584,576	43,431	SH		SOLE		9,153	0	34,278
FIRST TR EXCHANGE TRADED FD LU	COM	33733e872	203,920	7,431	SH		SOLE		3,213	0	4,218
FIRST TR LARGE CAP GROWTH OPPO	COM	33735k108	217,528	2,338	SH		SOLE		2,031	0	307
FIRST TR VALUE LINE DIVID INDE	COM	33734h106	646,787	16,105	SH		SOLE		6,137	0	9,968
FIRST TRUST CAPITAL STRENGTH E	COM	33733e104	1,703,135	23,350	SH		SOLE		17,998	0	5,352
FIRST TRUST ETF DOW JONES INTE	COM	33733e302	229,907	1,555	SH		SOLE		76	0	1,479
FIRST TRUST ETF NASDAQ CLEAN E	COM	33733e500	474,784	9,090	SH		SOLE		5,250	0	3,840
FIRST TRUST EXCHANGE TRADED FD	COM	33734x846	601,995	14,082	SH		SOLE		9,736	0	4,346
FIRST TRUST EXCHANGE TRADED FU	COM	33740j203	265,685	13,205	SH		SOLE		8,870	0	4,335
FIRST TRUST EXCHANGE TRADED FU	COM	33738d408	460,900	11,592	SH		SOLE		5,586	0	6,006
FIRST TRUST EXCHANGE TRADED FU	COM	336920103	409,828	4,876	SH		SOLE		2,476	0	2,400
FIRST TRUST EXCHANGE TRADED FU	COM	33740f888	254,654	10,519	SH		SOLE		10,519	0	0
FIRST TRUST LARGE CAP VALUE AL	COM	33735j101	405,282	6,104	SH		SOLE		5,721	0	383
FIRST TRUST LONG SHORT EQUITY	COM	33739p103	204,561	4,026	SH		SOLE		2,702	0	1,324
FIRST TRUST MORNINGSTAR DIVIDE	COM	336917109	1,681,769	47,374	SH		SOLE		40,252	0	7,121
FIRST TRUST RISING DIVIDEND AC	COM	33738r506	1,196,170	26,659	SH		SOLE		11,862	0	14,797
FIRST TRUST SENIOR LOAN FUND E	COM	33738d309	905,049	20,006	SH		SOLE		9,227	0	10,779
FISERV INC	COM	337738108	1,120,014	9,909	SH		SOLE		6,509	0	3,400
FORD MOTOR CO PAR $0.01	COM	345370860	490,387	38,920	SH		SOLE		23,762	0	15,158
FORTITUDE GOLD CORP COM	COM	34962k100	206,770	29,000	SH		SOLE		20,000	0	9,000
FRANKLIN RESOURCES INC	COM	354613101	458,873	17,033	SH		SOLE		14,394	0	2,639
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	3,013,117	422,597	SH		SOLE		376,159	0	46,439
GALLAGHER ARTHUR J & CO	COM	363576109	794,327	4,152	SH		SOLE		3,774	0	378
GAMCO GLOBAL GOLD NATURAL RESO	COM	36465a109	394,182	107,700	SH		SOLE		106,700	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	2,303,261	10,093	SH		SOLE		9,993	0	100
GENERAL MILLS INC	COM	370334104	1,122,726	13,137	SH		SOLE		8,737	0	4,401
GILEAD SCIENCES INC	COM	375558103	1,534,115	18,490	SH		SOLE		17,905	0	585
GINKGO BIOWORKS HOLDINGS INC C	COM	37611x100	108,395	81,500	SH		SOLE		21,500	0	60,000
GLOBAL X FUNDS GLOBAL X LITHIU	COM	37954y855	286,737	4,512	SH		SOLE		3,574	0	938
GOLDMAN SACHS GROUP INC	COM	38141g104	744,360	2,276	SH		SOLE		1,631	0	645
GRANITE POINT MORTGAGE TRUST I	COM	38741l107	49,600	10,000	SH		SOLE		10,000	0	0
GULF UNITED ENERGY INC	COM	402580104	0	128,000	SH		SOLE		0	0	128,000
GWG HOLDINGS INC COMMON STOCK	COM	36192a109	19,288	64,271	SH		SOLE		38,225	0	26,046
HOME DEPOT INC	COM	437076102	3,797,261	12,867	SH		SOLE		10,788	0	2,079
HONEYWELL INTL INC	COM	438516106	2,531,092	13,243	SH		SOLE		12,447	0	796
HP INC COM	COM	40434l105	349,202	11,898	SH		SOLE		6,233	0	5,665
HPIL HOLDING	COM	40432y109	0	400,000	SH		SOLE		0	0	400,000
HUMANA INC	COM	444859102	742,695	1,530	SH		SOLE		1,278	0	252
ICAHN ENTERPRISES L P	COM	451100101	249,944	4,834	SH		SOLE		818	0	4,016
INNERSCOPE HEARING TECHNOLOGIE	COM	45781p104	555	150,000	SH		SOLE		0	0	150,000
INTEGRAL TECHNOLOGIES INC	COM	45810j103	0	521,800	SH		SOLE		521,800	0	0
INTEGRATED BIOPHARMA INC	COM	45811v105	7,660	20,000	SH		SOLE		20,000	0	0
INTEL CORP	COM	458140100	1,397,067	42,763	SH		SOLE		23,202	0	19,561
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,891,848	29,688	SH		SOLE		21,069	0	8,619
INTERPUBLIC GROUP OF COS INC	COM	460690100	691,976	18,582	SH		SOLE		16,539	0	2,043
INTUIT INC	COM	461202103	802,494	1,800	SH		SOLE		1,250	0	550
INTUITIVE SURGICAL INC COM	COM	46120e602	469,809	1,839	SH		SOLE		1,289	0	550
INVESCO DB COMMODITY INDEX TRA	COM	46138b103	562,849	23,709	SH		SOLE		16,884	0	6,825
INVESCO EXCHANGE TRADED FD TR	COM	46138e404	1,039,907	57,075	SH		SOLE		16,758	0	40,317
INVESCO EXCHANGE TRADED FD TR	COM	46138e164	1,251,316	134,986	SH		SOLE		123,821	0	11,164
INVESCO EXCHANGE TRADED FD TR	COM	46138g706	473,465	6,099	SH		SOLE		4,229	0	1,870
INVESCO EXCHANGE TRADED FD TR	COM	46138e354	737,559	11,820	SH		SOLE		11,270	0	550
INVESCO EXCHANGE TRADED FUND T	COM	46137v142	365,608	6,853	SH		SOLE		4,968	0	1,885
INVESCO EXCHANGE TRADED FUND T	COM	46137v613	238,503	1,521	SH		SOLE		673	0	848
INVESCO EXCHANGE TRADED FUND T	COM	46137v357	3,367,621	23,286	SH		SOLE		4,288	0	18,998
INVESCO EXCHANGE TRADED SELF I	COM	46138j619	254,725	5,479	SH		SOLE		5,224	0	255
INVESCO QQQ TR UNIT SER 1	COM	46090e103	6,653,391	20,732	SH		SOLE		10,666	0	10,065
ISHARES 20 PLUS YEAR TREASURY	COM	464287432	3,023,925	28,428	SH		SOLE		28,382	0	46
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	1,762,493	17,337	SH		SOLE		6,733	0	10,604
ISHARES CORE S&P 500 ETF	COM	464287200	3,947,244	9,602	SH		SOLE		6,799	0	2,803
ISHARES CORE S&P MID CAP ETF	COM	464287507	2,425,377	9,695	SH		SOLE		5,357	0	4,338
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,310,005	13,547	SH		SOLE		4,448	0	9,099
ISHARES CORE S&P TOTAL U S STO	COM	464287150	237,765	2,626	SH		SOLE		2,556	0	70
ISHARES IBONDS MAR 2023 TERM C	COM	46432faz0	22,708,206	854,013	SH		SOLE		854,013	0	0
ISHARES MSCI EAFE ETF	COM	464287465	537,985	7,522	SH		SOLE		2,427	0	5,095
ISHARES MSCI EAFE SMALL CAP ET	COM	464288273	336,421	5,653	SH		SOLE		5,197	0	456
ISHARES MSCI EMERGING MARKETS	COM	464287234	341,908	8,665	SH		SOLE		1,403	0	7,262
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	1,012,380	4,143	SH		SOLE		3,982	0	161
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	472,955	3,106	SH		SOLE		2,553	0	553
ISHARES RUSSELL 2000 ETF	COM	464287655	1,925,524	10,793	SH		SOLE		2,690	0	8,103
ISHARES S&P 500 VALUE ETF	COM	464287408	5,356,842	35,298	SH		SOLE		9,901	0	25,397
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	701,363	7,494	SH		SOLE		200	0	7,294
ISHARES SELECT DIVIDEND ETF	COM	464287168	244,290	2,085	SH		SOLE		499	0	1,586
ISHARES SILVER SHARES	COM	46428q109	283,601	12,821	SH		SOLE		10,821	0	2,000
ISHARES TR ISHARES BIOTECHNOLO	COM	464287556	368,054	2,850	SH		SOLE		2,100	0	749
ISHARES TR ISHARES CORE DIVIDE	COM	46434v621	358,308	7,168	SH		SOLE		5,410	0	1,758
ISHARES TR ISHARES SEMICONDUCT	COM	464287523	307,539	692	SH		SOLE		633	0	59
ISHARES TR MSCI USA SMALL CAP	COM	46435g433	263,082	7,586	SH		SOLE		7,149	0	437
ISHARES TREASURY FLOATING RATE	COM	46434v860	2,947,078	58,254	SH		SOLE		58,254	0	0
ISHARES TRUST ISHARES 0 3 MONT	COM	46436e718	21,833,169	217,073	SH		SOLE		217,073	0	0
ISHARES TRUST ISHARES 1 3 YEAR	COM	464287457	888,978	10,820	SH		SOLE		10,820	0	0
ISHARES TRUST ISHARES 7 10 YEA	COM	464287440	4,110,948	41,474	SH		SOLE		41,474	0	0
ISHARES TRUST ISHARES CORE S&P	COM	464287663	1,557,865	21,115	SH		SOLE		11,642	0	9,473
ISHARES TRUST ISHARES FLOATING	COM	46429b655	3,384,844	67,173	SH		SOLE		29,565	0	37,608
ISHARES TRUST ISHARES IBONDS D	COM	46434vax8	2,997,522	118,997	SH		SOLE		118,997	0	0
ISHARES TRUST ISHARES INTERNAT	COM	464288448	262,379	9,545	SH		SOLE		6,620	0	2,925
ISHARES TRUST ISHARES MSCI USA	COM	46429b697	4,759,129	65,427	SH		SOLE		65,344	0	83
ISHARES TRUST ISHARES U S AERO	COM	464288760	306,918	2,667	SH		SOLE		963	0	1,704
ISHARES TRUST ISHARES U S INDU	COM	464287754	349,458	3,489	SH		SOLE		300	0	3,189
ISHARES U S BASIC MATERIALS ET	COM	464287838	661,192	4,989	SH		SOLE		4,785	0	204
ISHARES U S ENERGY ETF	COM	464287796	765,538	17,498	SH		SOLE		16,004	0	1,494
ISHARES U S ETF TR ISHARES U S	COM	46431w648	258,437	5,480	SH		SOLE		1,575	0	3,905
ISHARES U S HEALTHCARE ETF	COM	464287762	825,460	3,023	SH		SOLE		2,865	0	158
ISHARES U S MEDICAL DEVICES ET	COM	464288810	457,534	8,476	SH		SOLE		1,110	0	7,366
ISHARES U S TECHNOLOGY ETF	COM	464287721	1,161,658	12,517	SH		SOLE		9,404	0	3,112
J P MORGAN EXCHANGE TRADED FUN	COM	46641q332	464,864	8,514	SH		SOLE		4,358	0	4,156
JABIL INC COMMON STOCK	COM	466313103	711,635	8,072	SH		SOLE		7,186	0	886
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j107	1,290,348	24,915	SH		SOLE		22,054	0	2,861
JOHN HANCOCK EXCHANGE TRADED F	COM	47804j206	1,220,030	25,481	SH		SOLE		25,431	0	50
JOHN WILEY & SONS INC CLASS A	COM	968223206	237,466	6,125	SH		SOLE		3,650	0	2,475
JOHNSON & JOHNSON	COM	478160104	6,237,159	40,240	SH		SOLE		28,440	0	11,800
JOUNCE THERAPEUTICS INC COMMON	COM	481116101	451,308	243,950	SH		SOLE		116,250	0	127,700
JPMORGAN CHASE & CO	COM	46625h100	3,766,579	28,905	SH		SOLE		25,687	0	3,218
KAYNE ANDERSON ENERGY INFRASTR	COM	486606106	99,484	11,514	SH		SOLE		393	0	11,121
KAYNE ANDERSON NEXTGEN ENERGY	COM	48661e108	710,774	92,549	SH		SOLE		80,464	0	12,084
KBS REAL ESTATE INVT TR III IN	COM	48668l105	95,784	10,643	SH		SOLE		10,643	0	0
KELLOGG CO	COM	487836108	342,216	5,111	SH		SOLE		2,400	0	2,711
KIMBERLY CLARK CORP	COM	494368103	270,114	2,012	SH		SOLE		1,379	0	633
KINDER MORGAN INC	COM	49456b101	701,890	40,085	SH		SOLE		27,441	0	12,644
KKR & CO INC COMMON STOCK	COM	48251w104	375,212	7,144	SH		SOLE		1,515	0	5,629
KOSMOS ENERGY LTD COMMON SHARE	COM	500688106	301,320	40,500	SH		SOLE		40,500	0	0
KROGER CO (THE)	COM	501044101	780,708	15,813	SH		SOLE		14,347	0	1,466
L3HARRIS TECHNOLOGIES INC COMM	COM	502431109	799,286	4,073	SH		SOLE		2,408	0	1,665
LIBERTY ALL STAR EQUITY FUND S	COM	530158104	65,104	10,501	SH		SOLE		0	0	10,501
LIPOCINE INC	COM	53630x104	7,157	22,500	SH		SOLE		22,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,034,240	6,419	SH		SOLE		5,579	0	840
LOWES COMPANIES INC	COM	548661107	821,602	4,109	SH		SOLE		2,313	0	1,795
MASCO CORP	COM	574599106	631,693	12,705	SH		SOLE		11,240	0	1,465
MASTERCARD INCORPORATED	COM	57636q104	706,956	1,945	SH		SOLE		1,301	0	644
MCDONALDS CORP	COM	580135101	3,625,274	12,965	SH		SOLE		10,359	0	2,606
MEDICAL PROPERTIES TRUST INC	COM	58463j304	104,109	12,665	SH		SOLE		8,578	0	4,088
MERCK & CO INC	COM	58933y105	1,742,519	16,379	SH		SOLE		10,940	0	5,439
META PLATFORMS INC CLASS A COM	COM	30303m102	3,188,001	15,042	SH		SOLE		11,487	0	3,555
METLIFE INC	COM	59156r108	1,786,252	30,829	SH		SOLE		30,829	0	0
MICRON TECHNOLOGY INC	COM	595112103	375,587	6,225	SH		SOLE		2,310	0	3,915
MICROSOFT CORP	COM	594918104	15,195,801	52,708	SH		SOLE		38,700	0	14,008
MODERNA INC COMMON STOCK	COM	60770k107	1,529,042	9,956	SH		SOLE		6,068	0	3,888
MOLINA HEALTHCARE INC	COM	60855r100	641,709	2,399	SH		SOLE		2,136	0	263
MONDELEZ INTERNATIONAL INC COM	COM	609207105	531,754	7,627	SH		SOLE		3,602	0	4,025
MOODYS CORP	COM	615369105	803,987	2,627	SH		SOLE		2,173	0	454
MORGAN STANLEY	COM	617446448	930,882	10,602	SH		SOLE		8,466	0	2,137
NERDY INC CLASS A COMMON STOCK	COM	64081v109	43,368	10,375	SH		SOLE		7,775	0	2,600
NET SAVINGS LINK INC	COM	64112l203	115	50,000	SH		SOLE		0	0	50,000
NEW MOUNTAIN FINANCE CORPORATI	COM	647551100	310,568	25,519	SH		SOLE		21,545	0	3,974
NEXTERA ENERGY INC	COM	65339f101	2,843,710	36,893	SH		SOLE		34,186	0	2,707
NIKE INC CLASS B COM	COM	654106103	921,860	7,517	SH		SOLE		6,342	0	1,175
NORTHROP GRUMMAN CORP	COM	666807102	656,722	1,422	SH		SOLE		985	0	437
NORTHWEST BIOTHERAPEUTICS INC	COM	66737p600	177,600	284,160	SH		SOLE		152,200	0	131,960
NUVEEN CORPORATE INCOME 2023 T	COM	67079f101	330,514	35,965	SH		SOLE		27,064	0	8,900
NUVEEN PREFERRED & SECURITIES	COM	67072c105	73,765	11,419	SH		SOLE		9,419	0	2,000
NVIDIA CORP	COM	67066g104	3,819,172	13,749	SH		SOLE		7,965	0	5,785
NVR INC	COM	62944t105	306,470	55	SH		SOLE		22	0	33
O REILLY AUTOMOTIVE INC	COM	67103h107	1,149,519	1,354	SH		SOLE		1,190	0	164
OLD REPUBLIC INTL CORP	COM	680223104	340,009	13,617	SH		SOLE		10,879	0	2,737
ORACLE CORPORATION	COM	68389x105	899,559	9,681	SH		SOLE		7,630	0	2,051
OXFORD SQUARE CAPITAL CORP COM	COM	69181v107	473,100	149,715	SH		SOLE		136,003	0	13,713
PALANTIR TECHNOLOGIES INC CLAS	COM	69608a108	99,245	11,745	SH		SOLE		650	0	11,095
PALO ALTO NETWORKS INC COMMON	COM	697435105	1,284,328	6,430	SH		SOLE		5,070	0	1,360
PAYPAL HOLDINGS INC COM	COM	70450y103	339,983	4,477	SH		SOLE		3,563	0	914
PC CONNECTION INC	COM	69318j100	653,899	14,544	SH		SOLE		12,947	0	1,597
PEPSICO INC COMMON STOCK	COM	713448108	3,366,077	18,464	SH		SOLE		13,116	0	5,348
PFIZER INC	COM	717081103	1,024,176	25,102	SH		SOLE		16,927	0	8,175
PHENOMEX INC COMMON STOCK	COM	084310101	279,444	240,900	SH		SOLE		92,900	0	148,000
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,024,618	10,536	SH		SOLE		6,888	0	3,648
PHILLIPS 66 COM	COM	718546104	258,022	2,545	SH		SOLE		1,248	0	1,297
PHILLIPS EDISON & COMPANY INC	COM	71844v201	338,498	10,377	SH		SOLE		10,377	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l389	214,993	11,863	SH		SOLE		11,863	0	0
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l363	1,733,036	45,276	SH		SOLE		37,058	0	8,218
PIMCO EQUITY SERIES PIMCO RAFI	COM	72202l371	245,433	8,900	SH		SOLE		8,900	0	0
PIONEER MUNICIPAL HIGH INCOME	COM	723762100	179,083	21,760	SH		SOLE		14,460	0	7,300
PIONEER NATURAL RESOURCES COMP	COM	723787107	373,195	1,827	SH		SOLE		1,727	0	100
PNC FINANCIAL SVCS GROUP INC	COM	693475105	1,254,276	9,868	SH		SOLE		9,762	0	106
PRECISION BIOSCIENCES INC COMM	COM	74019p108	392,626	521,000	SH		SOLE		390,500	0	130,500
PROCTER & GAMBLE CO	COM	742718109	4,848,544	32,608	SH		SOLE		16,053	0	16,555
PROGRESSIVE CORP-OHIO	COM	743315103	1,125,761	7,869	SH		SOLE		6,438	0	1,431
PROSHARES S&P 500 DIVIDEND ARI	COM	74348a467	937,947	10,280	SH		SOLE		8,038	0	2,242
PROSPECT CAPITAL CORPORATION	COM	74348t102	151,331	21,743	SH		SOLE		15,743	0	6,000
PRUDENTIAL FINANCIAL INC	COM	744320102	1,246,837	15,069	SH		SOLE		14,382	0	687
QUALCOMM INC	COM	747525103	412,906	3,236	SH		SOLE		983	0	2,253
RAYTHEON TECHNOLOGIES CORPORAT	COM	75513e101	970,995	9,915	SH		SOLE		6,921	0	2,994
RBB FD INC US TREASURY 3 MONTH	COM	74933w452	6,572,399	131,238	SH		SOLE		116,526	0	14,712
REDWOOD FINANCIAL INC-MINN	COM	757903109	314,572	2,996	SH		SOLE		896	0	2,100
REKOR SYSTEMS INC COMMON STOCK	COM	759419104	164,314	131,451	SH		SOLE		113,044	0	18,407
RELIANCE STEEL & ALUMINUM CO	COM	759509102	678,700	2,644	SH		SOLE		2,296	0	348
REVOLUTION MEDICINES INC COMMO	COM	76155x100	252,339	11,650	SH		SOLE		6,650	0	5,000
RING ENERGY INC	COM	76680v108	20,140	10,600	SH		SOLE		9,600	0	1,000
ROKU INC CLASS A COMMON STOCK	COM	77543r102	319,227	4,850	SH		SOLE		1,550	0	3,300
ROSS STORES INC	COM	778296103	718,076	6,766	SH		SOLE		6,483	0	283
SALESFORCE INC COMMON STOCK	COM	79466l302	791,928	3,964	SH		SOLE		3,284	0	680
SANMINA CORPORATION COM	COM	801056102	832,514	13,650	SH		SOLE		12,453	0	1,197
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	640,315	8,752	SH		SOLE		4,693	0	4,059
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	1,258,714	16,848	SH		SOLE		15,750	0	1,098
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	476,642	3,187	SH		SOLE		1,899	0	1,288
SELECT SECTOR SPDR FUND SHS BE	COM	81369y100	282,242	3,499	SH		SOLE		1,015	0	2,484
SELECT SECTOR SPDR TRUST SHS B	COM	81369y506	1,018,420	12,295	SH		SOLE		7,313	0	4,983
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	380,881	11,847	SH		SOLE		8,914	0	2,933
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	2,812,305	21,723	SH		SOLE		18,908	0	2,815
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	1,297,744	8,594	SH		SOLE		2,944	0	5,650
SELECT SECTOR SPDR TRUST THE U	COM	81369y886	668,436	9,875	SH		SOLE		7,975	0	1,900
SENSEONICS HOLDINGS INC COMMON	COM	81727u105	9,372	13,200	SH		SOLE		13,200	0	0
SERVICENOW INC COM	COM	81762p102	281,620	606	SH		SOLE		490	0	116
SHERWIN WILLIAMS CO	COM	824348106	306,586	1,364	SH		SOLE		1,364	0	0
SOUTHERN CO	COM	842587107	502,630	7,224	SH		SOLE		5,707	0	1,516
SPDR DOW JONES INDL AVERAGE ET	COM	78467x109	329,654	991	SH		SOLE		650	0	341
SPDR DOW JONES MID CAP GROWTH	COM	78464a821	1,207,471	17,643	SH		SOLE		17,498	0	145
SPDR DOW JONES MID CAP VALUE E	COM	78464a839	534,462	8,088	SH		SOLE		5,976	0	2,112
SPDR GOLD TR GOLD SHS	COM	78463v107	1,245,530	6,798	SH		SOLE		4,472	0	2,326
SPDR S&P 500 ETF TRUST	COM	78462f103	4,969,612	12,139	SH		SOLE		6,314	0	5,825
SPDR S&P 600 SMALL CAP ETF USD	COM	78464a813	242,679	2,888	SH		SOLE		585	0	2,303
SPDR S&P DIVIDEND ETF	COM	78464a763	3,667,613	29,647	SH		SOLE		16,311	0	13,336
SPDR SER TR S&P 600 SMALL CAP	COM	78464a201	678,502	9,200	SH		SOLE		9,150	0	50
SPDR SER TR S&P 600 SMALL CAP	COM	78464a300	265,801	3,489	SH		SOLE		3,392	0	97
SPDR SERIES TRUST FACTSET INNO	COM	78464a110	366,199	3,062	SH		SOLE		293	0	2,769
SPDR SERIES TRUST HLTH CR EQUI	COM	78464a581	213,246	2,278	SH		SOLE		385	0	1,893
SPDR SERIES TRUST S&P AEROSPAC	COM	78464a631	470,098	4,021	SH		SOLE		1,788	0	2,233
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r663	1,853,105	20,182	SH		SOLE		17,981	0	2,201
SPDR SERIES TRUST SPDR BLOOMBE	COM	78464a359	461,754	6,885	SH		SOLE		6,855	0	30
SPDR SERIES TRUST SPDR BLOOMBE	COM	78468r200	1,849,231	60,770	SH		SOLE		18,732	0	42,038
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a649	253,549	9,831	SH		SOLE		8,513	0	1,319
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a805	1,132,174	22,450	SH		SOLE		22,449	0	1
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a847	212,974	4,847	SH		SOLE		4,772	0	75
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a854	3,891,204	80,814	SH		SOLE		79,766	0	1,048
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a409	4,001,909	72,289	SH		SOLE		59,944	0	12,345
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r788	297,236	7,822	SH		SOLE		2,037	0	5,785
SPDR SERIES TRUST SPDR PORTFOL	COM	78464a508	417,660	10,257	SH		SOLE		7,163	0	3,094
SPDR SERIES TRUST SPDR PORTFOL	COM	78468r853	331,501	8,777	SH		SOLE		7,777	0	1,000
SPDR SERIES TRUST SPDR SSGA US	COM	78468r804	239,400	1,750	SH		SOLE		230	0	1,520
SSGA ACTIVE TRUST SPDR SSGA UL	COM	78467v707	3,115,744	77,410	SH		SOLE		77,410	0	0
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	1,280,269	2,793	SH		SOLE		845	0	1,948
STARBUCKS CORP	COM	855244109	3,349,571	32,167	SH		SOLE		27,357	0	4,810
SURFACE ONCOLOGY INC COMMON ST	COM	86877m209	8,560	12,250	SH		SOLE		2,250	0	10,000
TARGET CORP	COM	87612e106	898,725	5,426	SH		SOLE		4,290	0	1,136
TEKLA HEALTHCARE INVS SH BEN I	COM	87911j103	186,146	10,546	SH		SOLE		3,476	0	7,071
TELLURIAN INC COMMON STOCK	COM	87968a104	49,200	40,000	SH		SOLE		40,000	0	0
TEMPLETON EMERGING MARKETS FUN	COM	880191101	847,236	72,413	SH		SOLE		63,846	0	8,567
TESLA INC COMMON STOCK	COM	88160r101	1,054,934	5,085	SH		SOLE		2,852	0	2,233
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	2,715,242	14,597	SH		SOLE		14,112	0	485
TEXAS PACIFIC LAND CORPORATION	COM	88262p102	384,431	226	SH		SOLE		0	0	226
THERMO FISHER SCIENTIFIC INC	COM	883556102	985,225	1,709	SH		SOLE		1,193	0	516
TJX COMPANIES INC NEW	COM	872540109	304,169	3,882	SH		SOLE		3,558	0	324
TRUIST FINANCIAL CORPORATION C	COM	89832q109	1,972,525	57,845	SH		SOLE		54,927	0	2,918
TRUST FOR PROFESSIONAL MANAGER	COM	89834g836	211,518	9,500	SH		SOLE		8,500	0	1,000
UBER TECHNOLOGIES INC COMMON S	COM	90353t100	1,091,431	34,430	SH		SOLE		18,330	0	16,100
ULTA BEAUTY INC COMMON STOCK	COM	90384s303	635,160	1,164	SH		SOLE		935	0	229
UNION PACIFIC CORP	COM	907818108	2,135,640	10,611	SH		SOLE		9,996	0	615
UNITED PARCEL SVC INC CL B	COM	911312106	1,735,080	8,944	SH		SOLE		4,938	0	4,006
UNITEDHEALTH GROUP INC	COM	91324p102	4,777,430	10,109	SH		SOLE		8,800	0	1,309
UPBOUND GROUP INC COMMON STOCK	COM	76009n100	626,231	25,550	SH		SOLE		22,743	0	2,807
US BANCORP DEL COM	COM	902973304	1,650,074	45,772	SH		SOLE		42,466	0	3,306
VANECK ETF TR VANECK SEMICONDU	COM	92189f676	287,140	1,091	SH		SOLE		560	0	531
VANECK ETF TRUST VANECK GOLD M	COM	92189f106	205,423	6,350	SH		SOLE		4,050	0	2,300
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,484,635	32,868	SH		SOLE		25,127	0	7,741
VANGUARD FTSE EMERGING MARKETS	COM	922042858	270,301	6,691	SH		SOLE		5,211	0	1,480
VANGUARD INDEX FUNDS VANGUARD	COM	921946406	360,197	3,414	SH		SOLE		2,643	0	771
VANGUARD INDEX FUNDS VANGUARD	COM	922908538	398,550	2,045	SH		SOLE		211	0	1,834
VANGUARD INDEX FUNDS VANGUARD	COM	922908512	253,258	1,889	SH		SOLE		468	0	1,421
VANGUARD INDEX FUNDS VANGUARD	COM	922908769	1,951,896	9,563	SH		SOLE		4,292	0	5,271
VANGUARD INDEX FUNDS VANGUARD	COM	922908744	831,325	6,019	SH		SOLE		3,048	0	2,972
VANGUARD LONG TERM BOND ETF	COM	921937793	551,042	7,190	SH		SOLE		2,393	0	4,797
VANGUARD MEGA CAP ETF MSCI US	COM	921910873	222,726	1,556	SH		SOLE		0	0	1,556
VANGUARD S&P 500 ETF	COM	922908363	811,680	2,158	SH		SOLE		750	0	1,408
VANGUARD SECTOR INDEX FDS VANG	COM	92204a207	793,927	4,103	SH		SOLE		4,103	0	0
VANGUARD SHORT TERM BOND ETF	COM	921937827	617,887	8,078	SH		SOLE		6,801	0	1,277
VANGUARD SHORT TERM CORPORATE	COM	92206c409	484,554	6,356	SH		SOLE		3,550	0	2,806
VANGUARD SHORT TERM INFLATION	COM	922020805	684,782	14,320	SH		SOLE		14,165	0	155
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	1,720,161	11,169	SH		SOLE		5,460	0	5,709
VANGUARD SPECIALIZED FUNDS VAN	COM	922908553	532,007	6,407	SH		SOLE		1,687	0	4,720
VERIZON COMMUNICATIONS	COM	92343v104	2,512,189	64,597	SH		SOLE		55,359	0	9,238
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,574,720	4,998	SH		SOLE		3,903	0	1,095
VISA INC CL A COMMON STOCK	COM	92826c839	4,734,395	20,999	SH		SOLE		18,365	0	2,634
VISHAY INTERTECHNOLOGY INC	COM	928298108	662,573	29,291	SH		SOLE		26,074	0	3,217
W W GRAINGER INC	COM	384802104	205,954	299	SH		SOLE		296	0	3
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	521,212	15,073	SH		SOLE		5,266	0	9,806
WALMART INC COMMON STOCK	COM	931142103	3,613,330	24,505	SH		SOLE		14,599	0	9,907
WALT DISNEY CO	COM	254687106	1,124,750	11,233	SH		SOLE		6,942	0	4,291
WASTE MANAGEMENT INC DEL	COM	94106l109	631,252	3,869	SH		SOLE		2,525	0	1,344
WESTERN ASSET INVESTMENT GRADE	COM	95790a101	1,354,190	79,988	SH		SOLE		43,907	0	36,080
WILLIAMS COMPANIES INC	COM	969457100	1,423,994	47,689	SH		SOLE		45,889	0	1,800
WISDOMTREE CLOUD COMPUTING FUN	COM	97717y691	300,564	10,120	SH		SOLE		4,945	0	5,175
WISDOMTREE TRUST U S QUALITY D	COM	97717x669	3,335,108	53,499	SH		SOLE		45,813	0	7,686
WISDOMTREE TRUST WISDOMTREE FL	COM	97717y527	421,844	8,392	SH		SOLE		5,516	0	2,876
WISDOMTREE TRUST WISDOMTREE IN	COM	97717w430	200,347	9,646	SH		SOLE		9,646	0	0
WISDOMTREE TRUST WISDOMTREE U	COM	97717w307	475,398	7,685	SH		SOLE		2,322	0	5,363
WISDOMTREE TRUST WISDOMTREE U	COM	97717w588	1,749,517	40,016	SH		SOLE		39,666	0	350
WORLD MOTO INC	COM	98158h106	0	700,000	SH		SOLE		700,000	0	0
XCEL ENERGY INC COMMON STOCK	COM	98389b100	3,089,440	45,810	SH		SOLE		40,885	0	4,925
ZOETIS INC CL A	COM	98978v103	224,032	1,346	SH		SOLE		546	0	800
CHS INC 8 CUM REDEEMABLE PFD	PFD	12542r209	467,900	15,813	SH		SOLE		15,363	0	450
CHS INC PFD CL B SER 4	PFD	12542r803	2,247,718	85,562	SH		SOLE		80,550	0	5,012
GLADSTONE LD CORP RED PFD SER	PFD	376549408	270,850	10,834	SH		SOLE		9,759	0	1,075
PROSPECT CAP CORP 5.5PFD CONV	PFD	74348t441	527,500	21,100	SH		SOLE		13,200	0	7,900
PROSPECT CAP CORP PFD CONV SER	PFD	74348t144	440,000	17,600	SH		SOLE		10,600	0	7,000

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Moloney Securities Asset Management, LLC
Address:	13537 BARRETT PARKWAY DRIVE
	SUITE 300
	MANCHESTER, MO 63021
Form 13F File Number:	028-17870

Name:	Jeff Roseman
Title:	VP & CCO
Phone:	3149090600

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	436
Form 13F Information table Value Total:	536898851 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: