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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   16,544,932 128,166 SH   SOLE   128,166 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B SHS CLASS A G1151C101   752,187 2,138 SH   SOLE   2,138 0 0
ADOBE SYS INC COM COM 00724F101   223,674 503 SH   SOLE   503 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM 01879R106   40,913,103 3,812,964 SH   SOLE   3,812,964 0 0
ALLSTATE CORP COM COM 020002101   539,359 2,798 SH   SOLE   2,798 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   6,184,387 32,670 SH   SOLE   32,670 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   263,950 1,386 SH   SOLE   1,386 0 0
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q452   874,125 18,150 SH   SOLE   18,150 0 0
ALTRIA GROUP INC COM 02209S103   829,928 15,872 SH   SOLE   15,872 0 0
AMAZON COM INC COM 023135106   4,655,017 21,218 SH   SOLE   21,218 0 0
AMPHENOL CORP NEW CL A CL A 032095101   692,598 9,973 SH   SOLE   9,973 0 0
APPLE INC COM COM 037833100   5,237,484 20,915 SH   SOLE   20,915 0 0
APPLIED MATERIALS INC COM 038222105   466,488 2,868 SH   SOLE   2,868 0 0
ARES CAP CORP COM COM 04010L103   22,822,200 1,042,586 SH   SOLE   1,042,586 0 0
AUTOZONE INC COM 053332102   214,534 67 SH   SOLE   67 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   1,436,444 3,169 SH   SOLE   3,169 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C COM 09255P107   32,783,021 3,341,796 SH   SOLE   3,341,796 0 0
BWX TECHNOLOGIES INC COM COM 05605H100   14,206,002 127,534 SH   SOLE   127,534 0 0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B COM SH BEN INT 128125101   13,344,592 753,506 SH   SOLE   753,506 0 0
CARLYLE GROUP INC COM COM 14316J108   562,849 11,148 SH   SOLE   11,148 0 0
CATERPILLAR INC COM 149123101   575,661 1,587 SH   SOLE   1,587 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   1,437,526 6,690 SH   SOLE   6,690 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT COM UNIT 16411Q101   12,711,901 239,305 SH   SOLE   239,305 0 0
CHESAPEAKE ENERGY CORP COM 165167735   235,586 2,367 SH   SOLE   2,367 0 0
CHEVRON CORP NEW COM COM 166764100   5,838,888 40,313 SH   SOLE   40,313 0 0
CIGNA CORP COM 125523100   437,631 1,585 SH   SOLE   1,585 0 0
CINCINNATI FINANCIAL CORP COM 172062101   544,192 3,787 SH   SOLE   3,787 0 0
CISCO SYSTEMS INC COM 17275R102   293,463 4,957 SH   SOLE   4,957 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109   32,114,906 1,335,895 SH   SOLE   1,335,895 0 0
COMSTOCK RES INC COM COM 205768302   252,256 13,845 SH   SOLE   13,845 0 0
CONOCOPHILLIPS COM COM 20825C104   808,721 8,155 SH   SOLE   8,155 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105   202,339 221 SH   SOLE   221 0 0
CURTISS WRIGHT CORP COM 231561101   487,946 1,375 SH   SOLE   1,375 0 0
DATADOG INC CL A CL A COM 23804L103   3,544,101 24,803 SH   SOLE   24,803 0 0
DEERE & CO COM 244199105   917,744 2,166 SH   SOLE   2,166 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202   15,411,711 133,736 SH   SOLE   133,736 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,636,704 28,302 SH   SOLE   28,302 0 0
DIGITAL RLTY TR INC COM COM 253868103   395,446 2,230 SH   SOLE   2,230 0 0
DOUBLELINE INCOME SOLUTIONS FD COM 258622109   40,203,942 3,198,404 SH   SOLE   3,198,404 0 0
DUKE ENERGY CORP NEW COM COM NEW 26441C204   331,441 3,076 SH   SOLE   3,076 0 0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU COM 27828G107   20,116,546 836,447 SH   SOLE   836,447 0 0
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI COM 27828S101   11,392,479 624,930 SH   SOLE   624,930 0 0
EBAY INC COM COM 278642103   9,731,106 157,080 SH   SOLE   157,080 0 0
ELI LILLY & CO COM COM 532457108   16,813,983 21,778 SH   SOLE   21,778 0 0
ENERGY TRANSFER LP COM UNITS COM UT LTD PTN 29273V100   16,741,204 854,579 SH   SOLE   854,579 0 0
ENOVIX CORP COM 293594107   3,192,476 293,696 SH   SOLE   293,696 0 0
ENPHASE ENERGY INC COM 29355A107   1,144,896 16,670 SH   SOLE   16,670 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107   11,502,284 366,782 SH   SOLE   366,782 0 0
EXXON MOBIL CORP COM COM 30231G102   27,773,930 258,194 SH   SOLE   258,194 0 0
FORD MOTOR CO DEL COM PAR COM 345370860   697,013 70,405 SH   SOLE   70,405 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857   352,714 9,262 SH   SOLE   9,262 0 0
FRONTIER GROUP HLDGS INC COM COM 35909R108   277,290 39,000 SH   SOLE   39,000 0 0
GENERAL MNY MKT FUND MONEY MARKET 370990228   123,524,912 123,524,911 SH   SOLE   123,524,911 0 0
GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT ACES ULTRA SHR 381430230   13,707,966 273,013 SH   SOLE   273,013 0 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101   246,294 27,366 SH   SOLE   27,366 0 0
HONDA MTR LTD ADR ADR ECH CNV IN 3 438128308   306,259 10,727 SH   SOLE   10,727 0 0
ILLINOIS TOOL WORKS INC COM 452308109   282,819 1,115 SH   SOLE   1,115 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101   533,308 2,426 SH   SOLE   2,426 0 0
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663   353,913 3,822 SH   SOLE   3,822 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105   6,033,611 48,994 SH   SOLE   48,994 0 0
JOHNSON & JOHNSON COM COM 478160104   670,792 4,638 SH   SOLE   4,638 0 0
JP MORGAN CHASE & CO COM COM 46625H100   390,459 1,629 SH   SOLE   1,629 0 0
KAYNE ANDERSON MLP INVESTMENT COMPANY COM 486606106   3,895,951 306,526 SH   SOLE   306,526 0 0
KLA CORP COM NEW 482480100   592,313 940 SH   SOLE   940 0 0
LOWES COMPANY INC COM 548661107   279,934 1,134 SH   SOLE   1,134 0 0
MASTERCARD INC CL A CL A 57636Q104   1,286,490 2,443 SH   SOLE   2,443 0 0
MCDONALDS CORP COM 580135101   233,068 804 SH   SOLE   804 0 0
MERCK & CO INC NEW COM COM 58933Y105   11,748,803 118,102 SH   SOLE   118,102 0 0
META PLATFORMS INC CL A 30303M102   584,177 998 SH   SOLE   998 0 0
MICROSOFT CORP COM COM 594918104   7,404,661 17,567 SH   SOLE   17,567 0 0
MONDELEZ INTL INC CL A CL A 609207105   216,821 3,630 SH   SOLE   3,630 0 0
NIKE INC CLASS B CL B 654106103   228,933 3,025 SH   SOLE   3,025 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102   422,361 900 SH   SOLE   900 0 0
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND COM 67066V101   12,614,215 1,081,837 SH   SOLE   1,081,837 0 0
NUVEEN DIVIDEND MUNICIPAL FUND COM SH BEN INT 67070X101   3,934,902 323,328 SH   SOLE   323,328 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103   47,890,126 3,729,761 SH   SOLE   3,729,761 0 0
NUVEEN INSURED TAX FREE ADVANTAGE COM 670657105   12,622,948 1,119,056 SH   SOLE   1,119,056 0 0
NUVEEN MUNICIPAL CREDIT INCOME FUND COM 67071L106   4,283,212 349,365 SH   SOLE   349,365 0 0
NVIDIA CORP COM COM 67066G104   806,860 6,008 SH   SOLE   6,008 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107   222,930 188 SH   SOLE   188 0 0
ONEOK INC NEW COM COM 682680103   212,445 2,116 SH   SOLE   2,116 0 0
ORACLE CORP COM COM 68389X105   648,732 3,893 SH   SOLE   3,893 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   1,129,383 14,933 SH   SOLE   14,933 0 0
PALO ALTO NETWORKS INC COM COM 697435105   2,666,078 14,652 SH   SOLE   14,652 0 0
PEPSICO INC COM COM 713448108   288,868 1,900 SH   SOLE   1,900 0 0
PERMIAN RES CORP CL A CLASS A COM 71424F105   391,465 27,223 SH   SOLE   27,223 0 0
PHILIP MORRIS INTL INC COM COM 718172109   755,705 6,279 SH   SOLE   6,279 0 0
PHILLIPS 66 COM 718546104   215,692 1,893 SH   SOLE   1,893 0 0
PLAINS GP HLDGS LTD PARTNR INT A 72651A207   20,785,783 1,130,891 SH   SOLE   1,130,891 0 0
PROCTER & GAMBLE CO COM COM 742718109   2,861,900 17,071 SH   SOLE   17,071 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   240,650 23,478 SH   SOLE   23,478 0 0
QUALCOMM INC COM 747525103   380,761 2,479 SH   SOLE   2,479 0 0
RADIANT LOGISTICS INC COM 75025X100   670,000 100,000 SH   SOLE   100,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   406,249 3,511 SH   SOLE   3,511 0 0
SOUNDHOUND AI INC CL A CLASS A COM 836100107   745,924 37,597 SH   SOLE   37,597 0 0
SOUTHERN CO COM COM 842587107   385,280 4,680 SH   SOLE   4,680 0 0
TEKLA HEALTHCARE OPPORTUNITIES FD SHS SHS 879105104   869,317 46,069 SH   SOLE   46,069 0 0
TESLA MTRS INC COM COM 88160R101   468,051 1,159 SH   SOLE   1,159 0 0
TEXAS INSTRUMENTS INC COM 882508104   5,011,782 26,728 SH   SOLE   26,728 0 0
THE ONE GROUP HOSPITALITY INC COM COM 88338K103   2,203,748 759,913 SH   SOLE   759,913 0 0
TOAST INC CL A CL A 888787108   6,839,186 187,632 SH   SOLE   187,632 0 0
TORTOISE PIPELINE AND ENERGY POWER ENRGY INFR 890930100   238,376 11,880 SH   SOLE   11,880 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   385,737 763 SH   SOLE   763 0 0
UNUM GROUP COM 91529Y106   14,043,566 192,299 SH   SOLE   192,299 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   407,228 1,405 SH   SOLE   1,405 0 0
VANGUARD WORLD FDS INFORMATION TECH ETF INF TECH ETF 92204A702   201,366 324 SH   SOLE   324 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   578,494 14,466 SH   SOLE   14,466 0 0
VISA INC COM CL A COM CL A 92826C839   8,147,462 25,780 SH   SOLE   25,780 0 0
VOC ENERGY TR TR UNIT TR UNIT 91829B103   502,652 105,157 SH   SOLE   105,157 0 0
WALMART INC COM 931142103   1,026,987 11,367 SH   SOLE   11,367 0 0
WILLIAMS COS INC COM COM 969457100   415,161 7,671 SH   SOLE   7,671 0 0
FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 MUNICIPAL BOND 307149AN4   412,204 540,000 PRN   SOLE   540,000 0 0
FANNIN CNTY TEX PUB FAC CORP REV REF BDS DETENTION FAC PROJ 2014 MUNICIPAL BOND 307149AM6   1,406,945 1,725,000 PRN   SOLE   1,725,000 0 0
NORTH TEX TWY AUTH REV REF BDS 2015 B 5.00 01/01/45 B/E DTD 09/24/15 MUNICIPAL BOND 66285WPR1   250,000 250,000 PRN   SOLE   250,000 0 0
NORTH TEX TWY AUTH REV SYS REF BDS B 5.00 01/01/43 B/E DTD 11/01/17 CL MUNICIPAL BOND 66285WXM3   558,756 550,000 PRN   SOLE   550,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A MUNICIPAL BOND 72177MJQ1   2,986,247 3,030,000 PRN   SOLE   3,030,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B MUNICIPAL BOND 72177MJR9   468,141 475,000 PRN   SOLE   475,000 0 0
PRAIRIELANDS PUB FAC CORP TEX PROJ REV REV BDS PRAIRIELAND DETENTION CT MUNICIPAL BOND 73972CAN4   3,210,856 4,960,000 PRN   SOLE   4,960,000 0 0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC MUNICIPAL BOND 74442EAX8   1,606,240 1,600,000 PRN   SOLE   1,600,000 0 0
SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV TOBACCO MUNICIPAL BOND 82706TAD3   325,150 3,500,000 PRN   SOLE   3,500,000 0 0
TOBACCO SETTLEMENT FING CORP VA ASSET BACKED BDS 2007C MUNICIPAL BOND 88880NAW9   230,923 830,000 PRN   SOLE   830,000 0 0
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB MUNICIPAL BOND 899062BQ5   652,449 705,000 PRN   SOLE   705,000 0 0
UNITED STATES TREAS NTS 2.75 08/31/25 B/E DTD 08/31/18 TREASURY NOTES 9128284Z0   480,242 485,000 PRN   SOLE   485,000 0 0
UNITED STS TREAS NTS 4.25 10/15/25 B/E DTD 10/15/22 TREASURY NOTES 91282CFP1   330,083 330,000 PRN   SOLE   330,000 0 0