| General MNY MKT Fund | MONEY MARKET | 370990228 | $64.9M | 64,870,946 | 8.2% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $48.5M | 3,752,362 | 6.1% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $41.9M | 3,802,043 | 5.3% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $39.5M | 3,225,943 | 5.0% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $36.8M | 3,773,668 | 4.6% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $36.7M | 1,360,872 | 4.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $27.6M | 255,748 | 3.5% |
| British Amern TOB PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $26.5M | 559,051 | 3.3% |
| Plains GP Hldgs L P LTD Partner INT CL A N(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $25.9M | 1,332,236 | 3.3% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $25.6M | 1,166,138 | 3.2% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $22.0M | 217,699 | 2.8% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $20.1M | 833,437 | 2.5% |
| 3M Co COM(MMM) | COM | 88579Y101 | $19.6M | 128,659 | 2.5% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $18.6M | 129,400 | 2.3% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $16.8M | 21,607 | 2.1% |
| Goldman Sachs ETF TR TR Access Ultra Short(GSST) | ULTRA SHORT BOND | 381430230 | $16.4M | 324,307 | 2.1% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $16.3M | 133,048 | 2.1% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $15.6M | 859,318 | 2.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.4M | 191,089 | 1.9% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $14.3M | 782,813 | 1.8% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $14.1M | 1,287,198 | 1.8% |
| Nuveen Dividend Advantage Municipal Fund(NAD) | COM | 67066V101 | $14.0M | 1,243,365 | 1.8% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $13.5M | 240,016 | 1.7% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $13.0M | 621,455 | 1.6% |
| Permian RES Corp CL A(PR) | CLASS A COM | 71424F105 | $12.9M | 943,575 | 1.6% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $11.6M | 156,042 | 1.5% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $11.5M | 370,220 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.2M | 18,437 | 1.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $8.9M | 25,112 | 1.1% |
| Toast Inc CL A(TOST) | CL A | 888787108 | $8.1M | 181,894 | 1.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.0M | 34,666 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.0M | 41,658 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 31,708 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.6M | 26,749 | 0.7% |
| Jazz Pharmaceuticals(JAZZ) | SHS USD | G50871105 | $5.0M | 47,226 | 0.6% |
| Nuveen Municipal Credit Income Fund(NVG) | COM | 67071L106 | $4.9M | 407,364 | 0.6% |
| T Mobile US(TMUS) | COM | 872590104 | $4.8M | 20,065 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,290 | 0.6% |
| Nuveen Dividend Municipal Fund(NZF) | COM SH BEN INT | 67070X101 | $4.5M | 381,053 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1M | 19,807 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 28,543 | 0.5% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $3.9M | 306,581 | 0.5% |
| The One Group Hospitality Inc COM(STKS) | COM | 88338K103 | $3.4M | 838,335 | 0.4% |
| Prairielands PUB FAC Corp TEX Proj REV REV BDS Prairieland Detention CT | MUNICIPAL BOND | 73972CAN4 | $3.3M | $4,925,000 | 0.4% |
| Datadog Inc CL A(DDOG) | CL A COM | 23804L103 | $3.3M | 24,238 | 0.4% |
| Enovix Corp(ENVX) | COM | 293594107 | $3.1M | 298,554 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.9M | 14,240 | 0.4% |
| Pima Cnty Ariz Indl DEV Auth ED REV REV BDS Griffin Foundation 2008 A | MUNICIPAL BOND | 72177MJQ1 | $2.8M | $2,930,000 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.8M | 23,649 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.7M | 17,106 | 0.3% |