| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $594 | 6,320 | 0.0% |
| Accenture PLC Ireland Class SHS Isin#ie00b(ACN) | SHS CLASS A | G1151C101 | $628 | 1,862 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $633 | 12,945 | 0.0% |
| RIO Tinto PLC Sponsored ADR Isin#us7672041(RIO) | SPONSORED ADR | 767204100 | $640 | 7,959 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $713 | 3,534 | 0.0% |
| Tulane Univ LA Rfdg-Tulane Univ-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | MUNICIPAL BOND | 899062BQ5 | $721 | $770,000 | 0.0% |
| BHP Group LTD Sponsored ADR(BHP) | SPONSORED ADS | 088606108 | $721 | 9,339 | 0.0% |
| VOC Energy TR TR Unit(VOC) | TR UNIT | 91829B103 | $730 | 106,700 | 0.0% |
| Ford Motor Co del COM PAR(F) | COM | 345370860 | $730 | 43,197 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $765 | 2,169 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | UNIT BEN INT | 714236106 | $808 | 64,575 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $833 | 6,080 | 0.0% |
| ETF SER Solutions Defiance Next GEN Cntvy(SIXG) | DEFIANCE NEXT | 26922A289 | $849 | 22,606 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $863 | 5,300 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $890 | 2,491 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $902 | 4,993 | 0.0% |
| Information Services GRP(III) | COM | 45675Y104 | $903 | 132,537 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM NEW | 26441C204 | $925 | 8,287 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $939 | 2,260 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $976 | 5,508 | 0.0% |
| Tekla Healthcare Opportunities FD SHS(THQ) | SHS | 879105104 | $1.1K | 48,166 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.1K | 3,697 | 0.0% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.3K | $1,800,000 | 0.0% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $1.3K | 63,783 | 0.0% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AC1 | $1.4K | $1,305,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.6K | 10,319 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.7K | 6,616 | 0.0% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.7K | $1,600,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 5,761 | 0.0% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $1.8K | 102,165 | 0.0% |
| Brookfield Real Assets Income FD(RA) | SHS BEN INT | 112830104 | $1.8K | 88,122 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $2.0K | 14,318 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 29,327 | 0.0% |
| Select Sector Spdr FD Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 17,999 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,008 | 0.0% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $3.4K | $3,370,000 | 0.0% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $3.6K | $5,260,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6K | 20,519 | 0.0% |
| Kayne Anderson Nextgen Energy & Infrast | COM | 48661E108 | $3.6K | 421,144 | 0.0% |
| Mount Orab OH Port Auth Automall Project - 6.75 Taxable 12/01/36 | MUNICIPAL BOND | 622266AA2 | $4.4K | $4,625,000 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.9K | 22,115 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.2K | 28,087 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.2K | 30,318 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $6.5K | 22,801 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.7K | 214,092 | 0.0% |
| Hercules Technology Growth Cap Inc(HTGC) | COM | 427096508 | $7.6K | 420,929 | 0.0% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $9.3K | 830,944 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $9.5K | 366,801 | 0.0% |
| Global X Lithium and Battery ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $11.3K | 146,299 | 0.0% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $11.7K | 1,089,525 | 0.0% |