| General MNY MKT Fund | MONEY MARKET | 370990228 | $77.7M | 77,746,982 | 10.2% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $55.0M | 4,847,932 | 7.2% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $53.6M | 4,004,978 | 7.1% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $46.1M | 3,549,944 | 6.1% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $41.4M | 4,112,031 | 5.4% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $34.5M | 1,323,902 | 4.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $30.5M | 260,598 | 4.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $21.7M | 1,038,679 | 2.9% |
| Plains GP Hldgs(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $20.8M | 1,122,165 | 2.7% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $20.7M | 840,076 | 2.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $19.3M | 21,802 | 2.5% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $18.9M | 158,507 | 2.5% |
| 3M Co COM(MMM) | COM | 88579Y101 | $17.7M | 129,430 | 2.3% |
| Unum Group(UNM) | COM | 91529Y106 | $17.0M | 286,685 | 2.2% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $15.8M | 133,163 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 76,128 | 2.0% |
| Goldman Sachs ETF TR TR Access Ultra Short(GSST) | ACES ULTRA SHR | 381430230 | $13.7M | 270,196 | 1.8% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $13.6M | 849,933 | 1.8% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $13.6M | 125,275 | 1.8% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $13.3M | 117,448 | 1.8% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $12.9M | 740,740 | 1.7% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $12.1M | 622,469 | 1.6% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $11.6M | 238,570 | 1.5% |
| Nuveen Dividend Advantage Municipal Fund(NAD) | COM | 67066V101 | $11.2M | 902,217 | 1.5% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $11.2M | 931,988 | 1.5% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $10.7M | 366,093 | 1.4% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $10.3M | 158,194 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.4M | 17,153 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.4M | 35,728 | 1.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $7.0M | 25,514 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.9M | 40,261 | 0.8% |
| Toast Inc CL A(TOST) | CL A | 888787108 | $5.3M | 185,544 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 30,888 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9M | 20,992 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.9M | 28,287 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,169 | 0.5% |
| Nuveen Municipal Credit Income Fund(NVG) | COM | 67071L106 | $3.7M | 276,164 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.7M | 27,320 | 0.5% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $3.4M | 308,874 | 0.4% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $3.2M | $4,960,000 | 0.4% |
| Nuveen Dividend Municipal Fund(NZF) | COM SH BEN INT | 67070X101 | $3.0M | 232,615 | 0.4% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $3.0M | $3,030,000 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.0M | 17,078 | 0.4% |
| Enovix Corp(ENVX) | COM | 293594107 | $2.4M | 260,511 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 16,351 | 0.2% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.6M | $1,600,000 | 0.2% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.2M | $1,725,000 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.2M | 2,450 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.2M | 6,686 | 0.2% |
| Tekla Healthcare Opportunities FD SHS(THQ) | SHS | 879105104 | $1.0M | 45,920 | 0.1% |