| General MNY MKT Fund | MONEY MARKET | 370990228 | $73.1M | 73,056,742 | 11.4% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $43.6M | 4,374,834 | 6.8% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $40.8M | 3,424,332 | 6.4% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $39.8M | 3,566,496 | 6.2% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $29.4M | 1,245,682 | 4.6% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $29.3M | 3,281,896 | 4.6% |
| Unum Group(UNM) | COM | 91529Y106 | $20.3M | 424,912 | 3.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $20.1M | 174,439 | 3.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $19.7M | 95,178 | 3.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $19.6M | 1,043,821 | 3.1% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $19.2M | 447,498 | 3.0% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $16.3M | 715,711 | 2.5% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $15.5M | 242,198 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 110,670 | 2.3% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $14.3M | 296,619 | 2.2% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $11.0M | 237,465 | 1.7% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $10.6M | 835,875 | 1.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $10.5M | 22,412 | 1.6% |
| Resmed Inc(RMD) | COM | 761152107 | $9.9M | 45,216 | 1.5% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $9.7M | 414,786 | 1.5% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $9.6M | 365,510 | 1.5% |
| Clearbridge Energy MLP Opportunity(EMO) | COM | 18469P209 | $9.3M | 309,891 | 1.4% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $8.8M | 123,569 | 1.4% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $7.7M | 518,839 | 1.2% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692200 | $7.6M | 220,400 | 1.2% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $7.5M | 450,213 | 1.2% |
| Nuveen Insured TAX Free Advantage(XNEAX) | COM | 670657105 | $7.2M | 655,427 | 1.1% |
| Nuveen Dividend Advantage Municipal Fund(NAD) | COM | 67066V101 | $7.1M | 632,256 | 1.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.9M | 24,865 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0M | 27,631 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9M | 36,041 | 0.6% |
| BHP Group LTD Sponsored ADR(BHP) | SPONSORED ADS | 088606108 | $3.8M | 64,048 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.7M | 18,897 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5M | 10,259 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 25,450 | 0.5% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $3.3M | $5,035,000 | 0.5% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $3.1M | 342,445 | 0.5% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $3.0M | $3,210,000 | 0.5% |
| Kayne Anderson Nextgen Energy & Infrast | COM | 48661E108 | $2.8M | 392,510 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.7M | 17,938 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,512 | 0.4% |
| Enovix Corp(ENVX) | COM | 293594107 | $2.2M | 122,439 | 0.3% |
| Select Sector Spdr FD Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,314 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | 12,645 | 0.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1M | 28,890 | 0.3% |
| United States Treas Bills 0.000 09/28/23 B/E DTD 03/30/23 | TREASURY BILL | 912796CS6 | $1.9M | $1,920,000 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8M | 11,534 | 0.3% |
| Bloom Energy Corp CL A(BE) | COM CL A | 093712107 | $1.7M | 101,725 | 0.3% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.6M | 10,664 | 0.3% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.6M | $1,575,000 | 0.2% |