Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	435,209	$24.26M	10.5%	$39.69	+22.4%	COM	110122108
NEM	NEWMONT GOLDCORP CORPORATION	479,855	$21.73M	9.4%	$27.95	+35.6%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	336,611	$18.09M	7.9%	$39.71	+3.3%	COM	92343V104
—	COHERENT INC	156,264	$16.63M	7.2%	$151.59	—	COM	192479103
MRK	MERCK & CO INC	206,043	$15.85M	6.9%	$42.98	+51.4%	COM	58933Y105
C	CITIGROUP INC	297,791	$12.54M	5.4%	$38.89	+39.3%	COM NEW	172967424
TFC	TRUIST FINL CORP	352,217	$10.86M	4.7%	$38.30	-6.1%	COM	89832Q109
—	ABERDEEN ASIA PACIFIC INCOM	3,122,361	$10.55M	4.6%	$5.82	—	COM	003009107
DAL	DELTA AIR LINES INC DEL	342,159	$9.762M	4.2%	$49.87	-3.7%	COM NEW	247361702
AAPL	APPLE INC	38,167	$9.705M	4.2%	$21.70	+227.4%	COM	037833100
IP	INTL PAPER CO	285,000	$8.872M	3.9%	$28.50	0.0%	COM	460146103
AAL	AMERICAN AIRLS GROUP INC	701,141	$8.547M	3.7%	$22.91	-0.7%	COM	02376R102
QCOM	QUALCOMM INC	122,395	$8.28M	3.6%	$71.93	0.0%	COM	747525103
BHC	BAUSCH HEALTH COS INC	500,681	$7.761M	3.4%	$23.57	+2.3%	COM	071734107
WWD	WOODWARD INC	121,074	$7.197M	3.1%	$69.73	+43.1%	COM	980745103
PAGP	PLAINS GP HLDGS LP	1,152,218	$6.464M	2.8%	$24.70	—	LTD PARTNR INT A	72651A207
FLRN	SPDR BARCLAYS INVT GRADE	176,759	$5.197M	2.3%	$30.72	—	BLOOMBERG BRC INV	78468R200
ALLY	ALLY FINL INC	246,501	$3.557M	1.5%	$17.14	+26.1%	COM	02005N100
JPM	JP MORGAN CHASE & CO	35,991	$3.24M	1.4%	$44.37	+133.5%	COM	46625H100
NTR	NUTRIEN LTD	82,600	$2.803M	1.2%	$32.79	0.0%	COM	67077M108
—	CLEARBRIDGE ENERGY MLP FD IN	883,167	$1.616M	0.7%	$15.77	—	COM	184692101
—	BANK AMER CORP	1,063	$1.346M	0.6%	$1122.23	—	7.25%CNV PFD L	060505682
T	AT&T INC	43,200	$1.259M	0.5%	$11.93	+52.3%	COM	00206R102
INTC	INTEL CORP	22,500	$1.218M	0.5%	$25.17	+107.9%	COM	458140100
JPST	JP MORGAN EXCHANGE TRADED FD	24,395	$1.212M	0.5%	$50.33	—	ULTRA SHRT INC	46641Q837
—	CLEARBRIDGE ENERGY MLP OPP F	826,723	$1.075M	0.5%	$12.07	—	COM	18469P100
—	GOLDMAN SACHS MLP INC OPP FD	778,935	$904K	0.4%	$10.46	—	COM SHS	38147W103
—	WESTROCK CO	30,700	$868K	0.4%	$28.27	—	COM	96145D105
AEE	AMEREN CORP	10,785	$785K	0.3%	$28.06	+138.3%	COM	023608102
BAC	BANK AMER CORP	34,052	$723K	0.3%	$12.57	+106.1%	COM	060505104
KO	COCA COLA CO	15,753	$697K	0.3%	$36.25	+24.1%	COM	191216100
WES	WESTERN MIDSTREAM PARTNERS L	202,775	$657K	0.3%	$8.13	—	COM UNIT LP INT	958669103
PPG	PPG INDUSTRIES	5,945	$497K	0.2%	$99.02	-0.0%	COM	693506107
FFIN	FIRST FINL BANKSHARES	16,100	$432K	0.2%	$25.10	+11.5%	COM	32020R109
XOM	EXXON MOBIL CORP	11,255	$427K	0.2%	$61.27	-31.3%	COM	30231G102
—	KAYNE ANDERSN MLP MIDS INVT	114,675	$416K	0.2%	$14.10	—	COM	486606106
GLD	SPDR GOLD TRUST	2,770	$410K	0.2%	$125.54	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	15,812	$373K	0.2%	$43.55	-11.9%	COM	56585A102
GOOG	ALPHABET INC	308	$358K	0.2%	$48.68	+38.3%	CAP STK CL C	02079K107
USB	US BANCORP DEL	10,185	$351K	0.2%	$28.79	+29.3%	COM NEW	902973304
—	AON PLC	1,800	$297K	0.1%	$138.19	—	SHS CL A	G0408V102
IJH	ISHARES TR	2,052	$295K	0.1%	$173.98	—	CORE S&P MCP ETF	464287507
DOW	DOW INC	9,692	$283K	0.1%	$35.77	-14.5%	COM	260557103
DD	DUPONT DE NEMOURS INC	8,230	$281K	0.1%	$27.24	-33.4%	COM	26614N102
IGSB	ISHARES TR	5,000	$262K	0.1%	$76.69	—	1-3 YR CR BD ETF	464288646
ET	ENERGY TRANSFER LP	56,500	$260K	0.1%	$4.60	—	COM UT LTD PTN	29273V100
GDX	VANECK VECTORS ETF TR	9,695	$223K	0.1%	$21.89	—	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	2,237	$216K	0.1%	$126.81	-2.6%	COM DISNEY	254687106
PINS	PINTEREST INC	12,800	$198K	0.1%	$19.47	0.0%	CL A	72352L106
KMI	KINDER MORGAN INC DEL	13,958	$194K	0.1%	$11.18	+19.6%	COM	49456B101
—	ABERDEEN GLOBAL INCOME FD IN	33,000	$179K	0.1%	$10.52	—	COM	003013109
—	NEON THERAPEUTICS INC	19,300	$51,000	0.0%	$2.64	—	COM	64050Y100
—	BLUENIGHT ENERGY PARTNERS L	39,900	$35,000	0.0%	$7.59	—	COM UNIT	09625U109
—	MCEWEN MNG INC	35,000	$23,000	0.0%	$2.06	—	COM	58039P107
—	JASON INDS INC	57,214	$9,000	0.0%	$7.96	—	COM	471172106