| General MNY MKT Fund | MONEY MARKET | 370990228 | $77.5M | 7,750,292 | 12.2% |
| Allianceberstein Global High Income FD Inc(XAWFX) | COM | 01879R106 | $43.0M | 4,434,108 | 6.8% |
| Nuveen Global High Income FD SHS(JGH) | SHS | 67075G103 | $41.5M | 3,625,486 | 6.5% |
| Doubleline Income Solutions FD(DSL) | COM | 258622109 | $41.0M | 3,501,893 | 6.5% |
| BlackRock Corporate High Yield FD VI Inc C(HYT) | COM | 09255P107 | $29.2M | 3,381,559 | 4.6% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $24.5M | 1,249,542 | 3.9% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $21.8M | 95,052 | 3.4% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $21.0M | 230,798 | 3.3% |
| Unum Group(UNM) | COM | 91529Y106 | $20.8M | 421,968 | 3.3% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $20.3M | 1,044,158 | 3.2% |
| Global X FDS MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $19.8M | 444,169 | 3.1% |
| Vistra Corp(VST) | COM | 92840M102 | $19.0M | 571,709 | 3.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $17.9M | 173,825 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 110,150 | 2.6% |
| Eaton Vance TAX Advantaged Divid Income FU(XEVTX) | COM | 27828G107 | $15.4M | 729,208 | 2.4% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $14.1M | 294,733 | 2.2% |
| Cheniere Energy Partners L P COM Unit Rept(CQP) | COM UNIT | 16411Q101 | $12.9M | 237,781 | 2.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $12.0M | 22,303 | 1.9% |
| Energy Transfer LP COM Units(ET) | COM UT LTD PTN | 29273V100 | $11.8M | 838,816 | 1.9% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8M | 133,201 | 1.7% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $10.0M | 365,989 | 1.6% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $9.3M | 124,370 | 1.5% |
| Calamos Strategic Total Return FD COM SH B(CSQ) | COM SH BEN INT | 128125101 | $7.5M | 536,093 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.5M | 63,363 | 1.2% |
| Eaton Vance TAX Advantaged GLO Global Divi(ETG) | COM | 27828S101 | $7.1M | 458,626 | 1.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.8M | 25,106 | 0.9% |
| Clearbridge Energy MLP Opportunity(EMO) | COM | 18469P209 | $4.7M | 149,162 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5M | 14,116 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.4M | 27,642 | 0.7% |
| Clearbridge Energy MLP FD Inc COM | COM | 184692200 | $4.3M | 121,791 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.2M | 24,854 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 25,700 | 0.6% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $3.6M | 257,540 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.3M | 19,162 | 0.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.0M | 20,529 | 0.5% |
| Prairieland Detention Center Proj - PUB FAC Corp Texas Proj REV Taxable | MUNICIPAL BOND | 73972CAN4 | $3.0M | $4,985,000 | 0.5% |
| Kayne Anderson Nextgen Energy & Infrast | COM | 48661E108 | $2.8M | 393,556 | 0.4% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER A | MUNICIPAL BOND | 72177MJQ1 | $2.8M | $3,095,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 19,157 | 0.4% |
| Enovix Corp(ENVX) | COM | 293594107 | $2.2M | 173,243 | 0.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2M | 28,429 | 0.3% |
| Cheniere Energy Inc COM New(LNG) | COM NEW | 16411R208 | $1.8M | 10,951 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7M | 14,402 | 0.3% |
| Public FIN Auth WIS ED REV Triad Education Services Inc | MUNICIPAL BOND | 74442EAX8 | $1.4M | $1,575,000 | 0.2% |
| United STS Treas Bills 0.000 12/21/23 B/E DTD 06/22/23 | TREASURY BILL | 912797FV4 | $1.2M | $1,250,000 | 0.2% |
| Nice Systems LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 6,783 | 0.2% |
| Fannin Cnty TX Public FAC Corp Revenue Txble | MUNICIPAL BOND | 307149AM6 | $1.1M | $1,725,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 6,049 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $988.0K | 2,495 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $983.8K | 6,316 | 0.2% |