| General MNY MKT Fund | MONEY MARKET | 370990228 | $96.0M | 96,011,095 | 11.9% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $47.3M | 3,749,705 | 5.9% |
| Alliancebernstein Global High Income FD in(XAWFX) | COM | 01879R106 | $39.7M | 3,718,331 | 4.9% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $33.8M | 3,797,228 | 4.2% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $33.3M | 1,380,626 | 4.1% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $32.7M | 2,898,929 | 4.1% |
| British Amern TOB PLC Sponsored ADR(BMTA) | SPONSORED ADR | 110448107 | $31.7M | 559,252 | 3.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $30.3M | 251,373 | 3.8% |
| Plains GP Hldgs L P LTD Partner INT CL A(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $25.7M | 1,340,808 | 3.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $25.4M | 365,386 | 3.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $23.1M | 21,458 | 2.9% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $22.2M | 128,446 | 2.8% |
| 3M Co COM(MMM) | COM | 88579Y101 | $20.5M | 128,108 | 2.5% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $19.7M | 783,596 | 2.4% |
| Goldman Sachs ETF TR TR Access Ultra Short(GSST) | ULTRA SHORT BOND | 381430230 | $18.6M | 368,597 | 2.3% |
| Dell Technologies Inc CL C(DELL) | CL C | 24703L202 | $16.7M | 132,829 | 2.1% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $16.4M | 1,410,373 | 2.0% |
| Nuveen Dividend Advantage Municipal Fund(NAD) | COM | 67066V101 | $16.4M | 1,362,021 | 2.0% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $15.3M | 797,580 | 1.9% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $14.8M | 899,349 | 1.8% |
| Unum Group(UNM) | COM | 91529Y106 | $14.7M | 189,347 | 1.8% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $14.4M | 623,768 | 1.8% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $13.4M | 153,521 | 1.7% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $12.9M | 240,859 | 1.6% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $11.9M | 371,150 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $11.3M | 210,348 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 32,288 | 1.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $8.9M | 25,286 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.3M | 17,088 | 1.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.4M | 35,370 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.3M | 41,280 | 0.8% |
| Toast Inc CL A(TOST) | CL A | 888787108 | $6.3M | 176,622 | 0.8% |
| Nuveen Municipal Credit Income Fund(NVG) | COM | 67071L106 | $6.1M | 478,625 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.8M | 33,284 | 0.7% |
| Nuveen Dividend Municipal Fund(NZF) | COM SH BEN INT | 67070X101 | $5.7M | 452,589 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.2M | 19,257 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,002 | 0.6% |
| Victory Portfolios II Victoryshares Free C(VFLO) | SHARES FREE CASH | 92647X830 | $4.3M | 109,140 | 0.5% |
| T Mobile US(TMUS) | COM | 872590104 | $4.0M | 19,855 | 0.5% |
| Kayne Anderson MLP Investment Company(KYN) | COM | 486606106 | $3.8M | 307,232 | 0.5% |
| Prairielands PUB FAC Corp TEX Proj REV REV BDS Prairieland Detention CT | MUNICIPAL BOND | 73972CAN4 | $3.4M | $4,900,000 | 0.4% |
| Enovix Corp(ENVX) | COM | 293594107 | $2.8M | 384,123 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.7M | 24,073 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.6M | 14,144 | 0.3% |
| Copa Holding S A CL A COM(CPA) | CL A | P31076105 | $2.4M | 20,209 | 0.3% |
| United States Antimony Corp COM(UAMY) | COM | 911549103 | $2.2M | 441,435 | 0.3% |
| The One Group Hospitality Inc COM(STKS) | COM | 88338K103 | $1.7M | 945,000 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,210 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.5M | 10,765 | 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% |