| 3M CO COM | COM | $20.5M | 2.5%Prev: 2.5% | 128,108 SH | Increased-424 SH |
| ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4 | SHS CLASS A | $487K | 0.1% | 1,815 SH | New |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD IN | COM | $39.7M | 4.9% | 3,718,331 SH | New |
| ALLSTATE CORP COM | COM | $7.4M | 0.9%Prev: 0.9% | 35,370 SH | Decreased+210 SH |
| ALPHABET INC CAP STK CL A | CAP STK CL A | $10.1M | 1.3%Prev: 0.9% | 32,288 SH | Increased+1,029 SH |
| ALPS ETF TR ALERIAN MLP ETF | ALERIAN MLP | $755K | 0.1%Prev: 0.1% | 16,060 SH | Increased+5 SH |
| ALTRIA GROUP INC | COM | $736K | 0.1%Prev: 0.1% | 12,761 SH | Decreased+59 SH |
| AMAZON COM INC | COM | $4.8M | 0.6%Prev: 0.6% | 21,002 SH | Increased+227 SH |
| AMPHENOL CORP NEW CL A | CL A | $1.3M | 0.2%Prev: 0.1% | 9,665 SH | Increased+2 SH |
| APPLE INC COM | COM | $5.2M | 0.6%Prev: 0.6% | 19,257 SH | Increased+236 SH |
| APPLIED MATERIALS INC | COM | $738K | 0.1%Prev: 0.1% | 2,871 SH | Increased |
| AUTOZONE INC | COM | $237K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $1.6M | 0.2%Prev: 0.2% | 3,210 SH | Increased+3 SH |
| BLACKROCK CORPORATE HIGH YIELD FD VI INC C | COM | $33.8M | 4.2%Prev: 4.5% | 3,797,228 SH | Decreased+17,062 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | $31.7M | 3.9%Prev: 3.7% | 559,252 SH | Increased+2,385 SH |
| BROADCOM INC COM | COM | $290K | 0.0%Prev: 0.0% | 837 SH | Increased+140 SH |
| BWX TECHNOLOGIES INC COM | COM | $22.2M | 2.8%Prev: 2.9% | 128,446 SH | Decreased-357 SH |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | COM SH BEN INT | $15.3M | 1.9%Prev: 1.9% | 797,580 SH | Increased+5,095 SH |
| CARLYLE GROUP INC COM | COM | $669K | 0.1%Prev: 0.1% | 11,321 SH | Decreased-148 SH |
| CATERPILLAR INC | COM | $913K | 0.1%Prev: 0.1% | 1,593 SH | Increased+1 SH |
| CELANESE CORP DEL COM SER A | COM | $394K | 0.0% | 9,330 SH | New |
| CHENIERE ENERGY INC COM NEW | COM NEW | $1.2M | 0.2%Prev: 0.2% | 6,428 SH | Decreased+4 SH |
| CHENIERE ENERGY PARTNERS L P COM UNIT REPT | COM UNIT | $12.9M | 1.6%Prev: 1.6% | 240,859 SH | Decreased+1,223 SH |
| CHEVRON CORP NEW COM | COM | $6.3M | 0.8%Prev: 0.8% | 41,280 SH | Decreased-603 SH |
| CHUBB LTD COM | COM | $209K | 0.0% | 670 SH | New |
| CIGNA CORP | COM | $403K | 0.0%Prev: 0.1% | 1,463 SH | Decreased+1 SH |
| CISCO SYSTEMS INC | COM | $309K | 0.0%Prev: 0.0% | 4,006 SH | Increased+55 SH |
| COHEN & STEERS INFRASTRUCTURE FD INC COM | COM | $33.3M | 4.1%Prev: 4.2% | 1,380,626 SH | Decreased+9,124 SH |
| COMSTOCK RES INC COM | COM | $321K | 0.0%Prev: 0.0% | 13,845 SH | Increased |
| CONOCOPHILLIPS COM | COM | $711K | 0.1%Prev: 0.1% | 7,595 SH | Decreased |
| COPA HOLDING S A CL A COM | CL A | $2.4M | 0.3%Prev: 0.3% | 20,209 SH | Increased+2,069 SH |
| COSTCO WHOLESALE CORP NEW COM | COM | $204K | 0.0%Prev: 0.0% | 237 SH | Decreased+1 SH |
| CUMMINS INC | COM | $220K | 0.0% | 431 SH | New |
| CURTISS WRIGHT CORP | COM | $703K | 0.1%Prev: 0.1% | 1,275 SH | Increased |
| DEERE & CO | COM | $934K | 0.1%Prev: 0.1% | 2,005 SH | Increased-7 SH |
| DELL TECHNOLOGIES INC CL C | CL C | $16.7M | 2.1%Prev: 2.3% | 132,829 SH | Decreased+192 SH |
| DIGITAL RLTY TR INC COM | COM | $345K | 0.0%Prev: 0.0% | 2,230 SH | Decreased |
| DOUBLELINE INCOME SOLUTIONS FD | COM | $32.7M | 4.1%Prev: 4.4% | 2,898,929 SH | Decreased-7,132 SH |
| DUKE ENERGY CORP NEW COM | COM NEW | $371K | 0.0%Prev: 0.0% | 3,166 SH | Decreased+2 SH |
| EATON VANCE TAX ADVANTAGED DIVID INCOME FU | COM | $19.7M | 2.4%Prev: 2.4% | 783,596 SH | Increased-4,060 SH |
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | COM | $14.4M | 1.8%Prev: 1.6% | 623,768 SH | Increased-218 SH |
| EBAY INC COM | COM | $13.4M | 1.7%Prev: 1.7% | 153,521 SH | Decreased-45 SH |
| ELI LILLY & CO COM | COM | $23.1M | 2.9%Prev: 2.0% | 21,458 SH | Increased-116 SH |
| ENERGY TRANSFER LP COM UNITS | COM UT LTD PTN | $14.8M | 1.8%Prev: 1.9% | 899,349 SH | Decreased+18,913 SH |
| ENOVIX CORP | COM | $2.8M | 0.3%Prev: 0.4% | 384,123 SH | Decreased+21,751 SH |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | $11.9M | 1.5%Prev: 1.4% | 371,150 SH | Increased+1,908 SH |
| EQT CORP | COM | $11.3M | 1.4% | 210,348 SH | New |
| EXPAND ENERGY CORPORATION | COM | $2.7M | 0.3%Prev: 0.3% | 24,073 SH | Increased+105 SH |
| EXXON MOBIL CORP COM | COM | $30.3M | 3.8%Prev: 3.5% | 251,373 SH | Increased+2,407 SH |
| FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 | MUNICIPAL BOND | $1.9M | 0.2%Prev: 0.2% | 2,265,000 PRN | Increased |
| FLOWSERVE CORP | COM | $25.4M | 3.1% | 365,386 SH | New |
| FORD MOTOR CO DEL COM PAR | COM | $789K | 0.1%Prev: 0.1% | 60,162 SH | Increased-4,842 SH |
| FREEPORT-MCMORAN INC CL B | CL B | $509K | 0.1%Prev: 0.0% | 10,020 SH | Increased+18 SH |
| GENERAL DYNAMICS CORP COM | COM | $204K | 0.0%Prev: 0.0% | 606 SH | Decreased-21 SH |
| GENERAL ELECTRIC CO | COM NEW | $235K | 0.0%Prev: 0.0% | 761 SH | Decreased-106 SH |
| GENERAL MNY MKT FUND | MONEY MARKET | $96.0M | 11.9%Prev: 12.9% | 96,011,095 SH | Decreased-7,931,613 SH |
| GLOBAL X FDS MLP ETF | GLBL X MLP ETF | $311K | 0.0%Prev: 0.0% | 6,431 SH | Increased+1,435 SH |
| GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | ULTRA SHORT BOND | $18.6M | 2.3%Prev: 2.1% | 368,597 SH | Increased+32,681 SH |
| GOODYEAR TIRE & RUBBER CO COM | COM | $228K | 0.0% | 26,060 SH | New |
| HONDA MTR LTD ADR | ADR ECH CNV IN 3 | $305K | 0.0%Prev: 0.0% | 10,350 SH | Decreased+61 SH |
| INTEL CORP COM | COM | $221K | 0.0% | 5,998 SH | New |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | $798K | 0.1%Prev: 0.1% | 2,693 SH | Increased+33 SH |
| ISHARES TR CORE S&P U S VALUE ETF | CORE S&P US VLU | $399K | 0.0%Prev: 0.0% | 3,893 SH | Increased+21 SH |
| ISHARES TR S&P 500 INDEX | CORE S&P500 ETF | $225K | 0.0%Prev: 0.0% | 329 SH | Increased |
| JOHNSON & JOHNSON COM | COM | $921K | 0.1%Prev: 0.1% | 4,450 SH | Increased-221 SH |
| JP MORGAN CHASE & CO COM | COM | $336K | 0.0%Prev: 0.0% | 1,042 SH | Increased-13 SH |
| KAYNE ANDERSON MLP INVESTMENT COMPANY | COM | $3.8M | 0.5%Prev: 0.5% | 307,232 SH | Increased+276 SH |
| KLA CORP | COM NEW | $1.1M | 0.1%Prev: 0.1% | 940 SH | Increased |
| L3HARRIS TECHNOLOGIES INC COM | COM | $251K | 0.0%Prev: 0.0% | 855 SH | Decreased+1 SH |
| LYONDELLBASELL INDUSTRIES NV ORD CL A | SHS A | $396K | 0.0% | 9,139 SH | New |
| MASTERCARD INC CL A | CL A | $1.5M | 0.2%Prev: 0.2% | 2,561 SH | Increased+23 SH |
| MERCADOLIBRE INC | COM | $318K | 0.0%Prev: 0.0% | 158 SH | Decreased+8 SH |
| META PLATFORMS INC | CL A | $732K | 0.1%Prev: 0.1% | 1,109 SH | Decreased+72 SH |
| MICROSOFT CORP COM | COM | $8.3M | 1.0%Prev: 1.1% | 17,088 SH | Decreased+322 SH |
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | MUNICIPAL BOND | $555K | 0.1%Prev: 0.1% | 550,000 PRN | Increased |
| NORTHROP GRUMMAN CORP NEW | COM | $413K | 0.1%Prev: 0.1% | 725 SH | Decreased |
| NUVEEN CALIF QUALITY MUN INCOME FD | COM | $211K | 0.0% | 17,851 SH | New |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | COM | $16.4M | 2.0%Prev: 1.9% | 1,362,021 SH | Increased+58,681 SH |
| NUVEEN DIVIDEND MUNICIPAL FUND | COM SH BEN INT | $5.7M | 0.7%Prev: 0.6% | 452,589 SH | Increased+36,208 SH |
| NUVEEN GLOBAL HIGH INCOME FD SHS | SHS | $47.3M | 5.9%Prev: 6.3% | 3,749,705 SH | Decreased+707 SH |
| NUVEEN INSURED TAX FREE ADVANTAGE | COM | $16.4M | 2.0%Prev: 1.9% | 1,410,373 SH | Increased+61,109 SH |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | COM | $6.1M | 0.8%Prev: 0.7% | 478,625 SH | Increased+33,626 SH |
| NVIDIA CORP COM | COM | $1.1M | 0.1%Prev: 0.1% | 5,929 SH | Increased+15 SH |
| O REILLY AUTOMOTIVE INC NEW COM | COM | $279K | 0.0%Prev: 0.0% | 3,060 SH | Decreased+240 SH |
| ORACLE CORP COM | COM | $745K | 0.1%Prev: 0.1% | 3,820 SH | Decreased-111 SH |
| PALANTIR TECHNOLOGIES INC CL A | CL A | $837K | 0.1%Prev: 0.1% | 4,711 SH | Decreased-140 SH |
| PALO ALTO NETWORKS INC COM | COM | $2.6M | 0.3%Prev: 0.4% | 14,144 SH | Decreased+105 SH |
| PEPSICO INC COM | COM | $287K | 0.0%Prev: 0.0% | 2,002 SH | Increased+14 SH |
| PERMIANVILLE RTY TR TR UNIT | TR UNIT | $233K | 0.0%Prev: 0.0% | 129,686 SH | Decreased |
| PHILIP MORRIS INTL INC COM | COM | $908K | 0.1%Prev: 0.1% | 5,660 SH | Decreased-185 SH |
| PHILLIPS 66 | COM | $247K | 0.0%Prev: 0.0% | 1,911 SH | Decreased+18 SH |
| PLAINS GP HLDGS L P LTD PARTNER INT CL A | LTD PARTNR INT A | $25.7M | 3.2% | 1,340,808 SH | New |
| PORT SEATTLE WASH REV INTER LIEN BDS 2019 5.000 04/01/44 B/E DTD 08/07/ | MUNICIPAL BOND | $203K | 0.0%Prev: 0.0% | 200,000 PRN | Increased |
| PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT | MUNICIPAL BOND | $3.4M | 0.4%Prev: 0.4% | 4,900,000 PRN | Increased |
| PROCTER & GAMBLE CO COM | COM | $1.5M | 0.2%Prev: 0.2% | 10,765 SH | Decreased-2 SH |
| QUALCOMM INC | COM | $415K | 0.1%Prev: 0.0% | 2,424 SH | Increased+1 SH |
| QUANTA SVCS INC COM | COM | $296K | 0.0%Prev: 0.0% | 701 SH | Increased |
| RADIANT LOGISTICS INC | COM | $897K | 0.1%Prev: 0.1% | 141,631 SH | Increased+22,800 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $583K | 0.1%Prev: 0.1% | 3,178 SH | Increased+202 SH |
| SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO | MUNICIPAL BOND | $317K | 0.0%Prev: 0.0% | 3,500,000 PRN | Increased |
| SOUNDHOUND AI INC CL A | CLASS A COM | $375K | 0.0%Prev: 0.1% | 37,597 SH | Decreased |
| SOUTHERN CO COM | COM | $425K | 0.1%Prev: 0.1% | 4,872 SH | Decreased+29 SH |
| SPDR GOLD TR GOLD SHS | GOLD SHS | $210K | 0.0% | 529 SH | New |
| SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL | STATE STREET SPD | $1.0M | 0.1% | 11,247 SH | New |
| T MOBILE US | COM | $4.0M | 0.5%Prev: 0.6% | 19,855 SH | Decreased+330 SH |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | SPONSORED ADS | $279K | 0.0%Prev: 0.0% | 917 SH | Increased-78 SH |
| TESLA MTRS INC COM | COM | $741K | 0.1%Prev: 0.1% | 1,647 SH | Decreased-744 SH |
| TEXAS INSTRUMENTS INC | COM | $5.8M | 0.7%Prev: 0.8% | 33,284 SH | Decreased+1 SH |
| THE ONE GROUP HOSPITALITY INC COM | COM | $1.7M | 0.2%Prev: 0.3% | 945,000 SH | Decreased+106,665 SH |
| TJX COS INC NEW | COM | $277K | 0.0%Prev: 0.0% | 1,805 SH | Increased+212 SH |
| TOAST INC CL A | CL A | $6.3M | 0.8%Prev: 0.8% | 176,622 SH | Decreased+361 SH |
| TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C | MUNICIPAL BOND | $210K | 0.0%Prev: 0.0% | 830,000 PRN | Increased |
| TORTOISE CAP SER TR POWER & ENERGY INFRAST | ESSENTIAL ENERGY | $247K | 0.0%Prev: 0.0% | 12,107 SH | Decreased+41 SH |
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | MUNICIPAL BOND | $616K | 0.1%Prev: 0.1% | 660,000 PRN | Increased |
| UNITED STATES ANTIMONY CORP COM | COM | $2.2M | 0.3% | 441,435 SH | New |
| UNUM GROUP | COM | $14.7M | 1.8%Prev: 1.8% | 189,347 SH | Decreased-378 SH |
| VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | $347K | 0.0%Prev: 0.0% | 4,049 SH | Decreased-1,084 SH |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $290K | 0.0%Prev: 0.0% | 865 SH | Increased |
| VANGUARD WORLD FDS INFORMATION TECH ETF | INF TECH ETF | $250K | 0.0%Prev: 0.0% | 332 SH | Increased+52 SH |
| VERIZON COMMUNICATIONS COM | COM | $504K | 0.1%Prev: 0.1% | 12,380 SH | Decreased-579 SH |
| VICTORY PORTFOLIOS II VICTORYSHARES FREE C | SHARES FREE CASH | $4.3M | 0.5% | 109,140 SH | New |
| VISA INC COM CL A | COM CL A | $8.9M | 1.1%Prev: 1.1% | 25,286 SH | Increased+182 SH |
| VOC ENERGY TR TR UNIT | TR UNIT | $300K | 0.0%Prev: 0.0% | 111,280 SH | Decreased+3,249 SH |
| WALMART INC | COM | $899K | 0.1%Prev: 0.1% | 8,070 SH | Increased+245 SH |
| WILLIAMS COS INC COM | COM | $483K | 0.1%Prev: 0.1% | 8,034 SH | Decreased+54 SH |