| General MNY MKT Fund | MONEY MARKET | 370990228 | $103.9M | 103,942,708 | 12.9% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $50.7M | 3,748,998 | 6.3% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $41.9M | 3,738,033 | 5.2% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $35.9M | 3,780,166 | 4.5% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $35.7M | 2,906,061 | 4.4% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $34.0M | 1,371,502 | 4.2% |
| British Amern TOB PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $29.6M | 556,867 | 3.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.1M | 248,966 | 3.5% |
| Plains GP Hldgs L P LTD Partner INT CL A N(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $24.3M | 1,331,633 | 3.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $23.9M | 1,169,612 | 3.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $23.7M | 128,803 | 2.9% |
| 3M Co COM(MMM) | COM | 88579Y101 | $19.9M | 128,532 | 2.5% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $19.3M | 787,656 | 2.4% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $18.8M | 132,637 | 2.3% |
| Goldman Sachs ETF TR TR Access Ultra Short(GSST) | ULTRA SHORT BOND | 381430230 | $17.0M | 335,916 | 2.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $16.5M | 21,574 | 2.0% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $15.4M | 1,349,264 | 1.9% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $15.3M | 792,485 | 1.9% |
| Nuveen Dividend Advantage Municipal Fund(NAD) | COM | 67066V101 | $15.2M | 1,303,340 | 1.9% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $15.1M | 880,436 | 1.9% |
| Unum Group(UNM) | COM | 91529Y106 | $14.8M | 189,725 | 1.8% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $14.0M | 153,566 | 1.7% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $13.2M | 623,986 | 1.6% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $12.9M | 239,636 | 1.6% |
| Permian RES Corp CL A(PR) | CLASS A COM | 71424F105 | $12.0M | 939,884 | 1.5% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $11.5M | 369,242 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.7M | 16,766 | 1.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $8.6M | 25,104 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 31,259 | 0.9% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.5M | 35,160 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.5M | 41,883 | 0.8% |
| Toast Inc CL A(TOST) | CL A | 888787108 | $6.4M | 176,261 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.1M | 33,283 | 0.8% |
| Nuveen Municipal Credit Income Fund(NVG) | COM | 67071L106 | $5.5M | 444,999 | 0.7% |
| Nuveen Dividend Municipal Fund(NZF) | COM SH BEN INT | 67070X101 | $5.2M | 416,381 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8M | 19,021 | 0.6% |
| T Mobile US(TMUS) | COM | 872590104 | $4.7M | 19,525 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,775 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 28,070 | 0.5% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $3.8M | 306,956 | 0.5% |
| Enovix Corp(ENVX) | COM | 293594107 | $3.6M | 362,372 | 0.4% |
| Prairielands PUB FAC Corp TEX Proj REV REV BDS Prairieland Detention CT | MUNICIPAL BOND | 73972CAN4 | $3.4M | $4,900,000 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.9M | 14,039 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.5M | 23,968 | 0.3% |
| The One Group Hospitality Inc COM(STKS) | COM | 88338K103 | $2.5M | 838,335 | 0.3% |
| Copa Holding S A CL A COM(CPA) | CL A | P31076105 | $2.2M | 18,140 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.7M | 10,767 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,207 | 0.2% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.5M | 6,424 | 0.2% |
| Fannin Cnty TEX PUB FAC Corp REV REF BDS Detention FAC Proj 2014 | MUNICIPAL BOND | 307149AM6 | $1.5M | $1,725,000 | 0.2% |