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          <FMVAsOf123169Amt>0</FMVAsOf123169Amt>
          <AdjustedBasisAsOf123169Amt>0</AdjustedBasisAsOf123169Amt>
          <ExcessFMVOverAdjustedBssAmt>0</ExcessFMVOverAdjustedBssAmt>
          <GainsMinusExcessOrLossesAmt>-7246</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLOBAL CLEAN EQUITY FUND CLASS I</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-09</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>19927</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>36378</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16451</GainOrLossAmt>
          <FMVAsOf123169Amt>0</FMVAsOf123169Amt>
          <AdjustedBasisAsOf123169Amt>0</AdjustedBasisAsOf123169Amt>
          <ExcessFMVOverAdjustedBssAmt>0</ExcessFMVOverAdjustedBssAmt>
          <GainsMinusExcessOrLossesAmt>-16451</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HERCULES CAP INC COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-11</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>11768</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>12529</CostOrOtherBasisAmt>
          <GainOrLossAmt>-761</GainOrLossAmt>
          <FMVAsOf123169Amt>0</FMVAsOf123169Amt>
          <AdjustedBasisAsOf123169Amt>0</AdjustedBasisAsOf123169Amt>
          <ExcessFMVOverAdjustedBssAmt>0</ExcessFMVOverAdjustedBssAmt>
          <GainsMinusExcessOrLossesAmt>-761</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INVESCO DYNAMIC CRED IT OPPORTUNITY FUND CLASS AX</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-20</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>2377</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>1786</CostOrOtherBasisAmt>
          <GainOrLossAmt>591</GainOrLossAmt>
          <FMVAsOf123169Amt>0</FMVAsOf123169Amt>
          <AdjustedBasisAsOf123169Amt>0</AdjustedBasisAsOf123169Amt>
          <ExcessFMVOverAdjustedBssAmt>0</ExcessFMVOverAdjustedBssAmt>
          <GainsMinusExcessOrLossesAmt>591</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PIONEER NAT RES CO C OM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-28</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>34676</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>31535</CostOrOtherBasisAmt>
          <GainOrLossAmt>3141</GainOrLossAmt>
          <FMVAsOf123169Amt>0</FMVAsOf123169Amt>
          <AdjustedBasisAsOf123169Amt>0</AdjustedBasisAsOf123169Amt>
          <ExcessFMVOverAdjustedBssAmt>0</ExcessFMVOverAdjustedBssAmt>
          <GainsMinusExcessOrLossesAmt>3141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SELECT SECTOR SPDR T R HEALTH CARE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-18</AcquiredDt>
          <SoldDt>2023-07-27</SoldDt>
          <GrossSalesPriceAmt>9467</GrossSalesPriceAmt>
          <DepreciationAmt>0</DepreciationAmt>
          <CostOrOtherBasisAmt>7754</CostOrOtherBasisAmt>
          <GainOrLossAmt>1713</GainOrLossAmt>
          <FMVAsOf123169Amt>0</FMVAsOf123169Amt>
          <AdjustedBasisAsOf123169Amt>0</AdjustedBasisAsOf123169Amt>
          <ExcessFMVOverAdjustedBssAmt>0</ExcessFMVOverAdjustedBssAmt>
          <GainsMinusExcessOrLossesAmt>1713</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-48368</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-17774</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>561</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>561</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>561</TaxBasedOnInvestmentIncomeAmt>
        <OriginalReturnTaxPaidAmt>0</OriginalReturnTaxPaidAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220-01" referenceDocumentName="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>23</EsPenaltyAmt>
        <TaxDueAmt>584</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>TX</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>true</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>DORARAJU KURUSAMY</IndividualWithBooksNm>
        <PhoneNum>2816371848</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>5202 JERICHO CT</AddressLine1Txt>
          <CityNm>HOUSTON</CityNm>
          <StateAbbreviationCd>TX</StateAbbreviationCd>
          <ZIPCd>77091</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DORARAJU KURUSAMY</PersonNm>
          <USAddress>
            <AddressLine1Txt>5202 JERICHO CT</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77091</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WANDA SCHOENMANN</PersonNm>
          <USAddress>
            <AddressLine1Txt>902 WAYNE ST</AddressLine1Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75223</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>INDRA PARIKH</PersonNm>
          <USAddress>
            <AddressLine1Txt>1507 W 34TH ST F</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77018</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>0</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>0</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>0</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>0</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>0</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>0</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>561</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>561</TotalTaxAmt>
        <DistributableBeforeAdjAmt>0</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>0</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>0</ExpensesAndContributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>0</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <BusinessCd>900001</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>51725</UnrelatedBusinessTaxblIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>-48368</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>51725</UnrelatedBusinessTaxblIncmAmt>
          <RelatedOrExemptFunctionIncmAmt>-48368</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3357</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>THESE FUNDS ARE INTEREST FROM MUNICIPAL BONDS AND EXEMPT PER SECTION 103</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule-01">
      <AccountingFeesDetail>
        <CategoryTxt>PHILIP E SMITH CPA PC TAX SERVICES</CategoryTxt>
        <Amt>1698</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="GainLossSaleOtherAssetsSch-01">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADOBE SYS INC COM CUSIP</AssetDesc>
        <AcquiredDt>2022-12</AcquiredDt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>9801</GrossSalesPriceAmt>
        <SalesExpenseAmt>10216</SalesExpenseAmt>
        <TotalNetAmt>-415</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADVANCED MICRO DEVIC ES INC COM</AssetDesc>
        <AcquiredDt>2022-12</AcquiredDt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>10609</GrossSalesPriceAmt>
        <SalesExpenseAmt>10005</SalesExpenseAmt>
        <TotalNetAmt>604</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BHP GROUP LTD SPONSO RED ADR ISIN#US08860 61086</AssetDesc>
        <AcquiredDt>2023-01</AcquiredDt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>5525</GrossSalesPriceAmt>
        <SalesExpenseAmt>6652</SalesExpenseAmt>
        <TotalNetAmt>-1127</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOCUSIGN INC COM</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>10155</GrossSalesPriceAmt>
        <SalesExpenseAmt>10017</SalesExpenseAmt>
        <TotalNetAmt>138</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES TR 1-3 YR TR EAS BD ETF</AssetDesc>
        <AcquiredDt>2023-07</AcquiredDt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>49766</GrossSalesPriceAmt>
        <SalesExpenseAmt>49921</SalesExpenseAmt>
        <TotalNetAmt>-155</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NUVEEN AMT-FREE QUAL ITY MUN INCOME FD CO M</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>26020</GrossSalesPriceAmt>
        <SalesExpenseAmt>29138</SalesExpenseAmt>
        <TotalNetAmt>-3118</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NUVEEN QUALITY MUN I NCOME FD COM</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>25534</GrossSalesPriceAmt>
        <SalesExpenseAmt>29230</SalesExpenseAmt>
        <TotalNetAmt>-3696</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PATTERSON-UTI ENERGY INC COM</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
        <SalesExpenseAmt>3</SalesExpenseAmt>
        <TotalNetAmt>0</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RESMED INC COM</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>27133</GrossSalesPriceAmt>
        <SalesExpenseAmt>37137</SalesExpenseAmt>
        <TotalNetAmt>-10004</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ATLANTICA SUSTAINABL E INFRASTRUCTURE PLC ISIN#GB00BLP5YB54</AssetDesc>
        <AcquiredDt>2020-01</AcquiredDt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>21604</GrossSalesPriceAmt>
        <SalesExpenseAmt>21723</SalesExpenseAmt>
        <TotalNetAmt>-119</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBVIE INC COM</AssetDesc>
        <AcquiredDt>2020-04</AcquiredDt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>4864</GrossSalesPriceAmt>
        <SalesExpenseAmt>2793</SalesExpenseAmt>
        <TotalNetAmt>2071</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLOOM ENERGY CORP CL A</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>5117</GrossSalesPriceAmt>
        <SalesExpenseAmt>5574</SalesExpenseAmt>
        <TotalNetAmt>-457</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRISTOL MYERS SQUIBB CO COM</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>27357</GrossSalesPriceAmt>
        <SalesExpenseAmt>27000</SalesExpenseAmt>
        <TotalNetAmt>357</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CLEARBRIDGE ENERGY M IDSTREAM OPPORTUNITY FD INC COM NEW</AssetDesc>
        <AcquiredDt>2017-12</AcquiredDt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>22631</GrossSalesPriceAmt>
        <SalesExpenseAmt>27897</SalesExpenseAmt>
        <TotalNetAmt>-5266</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CLEARBRIDGE MLP &amp; MI DSTREAM FD INC COM N EW</AssetDesc>
        <AcquiredDt>2017-12</AcquiredDt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>16857</GrossSalesPriceAmt>
        <SalesExpenseAmt>25024</SalesExpenseAmt>
        <TotalNetAmt>-8167</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CUSHING NEXTGEN INFR ASTRUCTURE FUND CLAS S I</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>30310</GrossSalesPriceAmt>
        <SalesExpenseAmt>37556</SalesExpenseAmt>
        <TotalNetAmt>-7246</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CUSHING GLOBAL CLEAN EQUITY FUND CLASS I</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>19927</GrossSalesPriceAmt>
        <SalesExpenseAmt>36378</SalesExpenseAmt>
        <TotalNetAmt>-16451</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HERCULES CAP INC COM</AssetDesc>
        <AcquiredDt>2020-11</AcquiredDt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>11768</GrossSalesPriceAmt>
        <SalesExpenseAmt>12529</SalesExpenseAmt>
        <TotalNetAmt>-761</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO DYNAMIC CRED IT OPPORTUNITY FUND CLASS AX</AssetDesc>
        <AcquiredDt>2020-05</AcquiredDt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>2377</GrossSalesPriceAmt>
        <SalesExpenseAmt>1786</SalesExpenseAmt>
        <TotalNetAmt>591</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIONEER NAT RES CO C OM</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>34676</GrossSalesPriceAmt>
        <SalesExpenseAmt>31535</SalesExpenseAmt>
        <TotalNetAmt>3141</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SELECT SECTOR SPDR T R HEALTH CARE</AssetDesc>
        <AcquiredDt>2020-11</AcquiredDt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>9467</GrossSalesPriceAmt>
        <SalesExpenseAmt>7755</SalesExpenseAmt>
        <TotalNetAmt>1712</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedul-01">
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP</StockNm>
        <EOYBookValueAmt>15952</EOYBookValueAmt>
        <EOYFMVAmt>31428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>4730</EOYBookValueAmt>
        <EOYFMVAmt>7811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>13325</EOYBookValueAmt>
        <EOYFMVAmt>28360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARES CAP CORP</StockNm>
        <EOYBookValueAmt>27792</EOYBookValueAmt>
        <EOYFMVAmt>32929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARRAY TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>10009</EOYBookValueAmt>
        <EOYFMVAmt>7778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEVON ENERGY CORP</StockNm>
        <EOYBookValueAmt>29631</EOYBookValueAmt>
        <EOYFMVAmt>27361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC.</StockNm>
        <EOYBookValueAmt>3310</EOYBookValueAmt>
        <EOYFMVAmt>3722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>20658</EOYBookValueAmt>
        <EOYFMVAmt>28345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLAREDGE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>10183</EOYBookValueAmt>
        <EOYFMVAmt>2995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>14235</EOYBookValueAmt>
        <EOYFMVAmt>17572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>9548</EOYBookValueAmt>
        <EOYFMVAmt>8651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL</StockNm>
        <EOYBookValueAmt>40015</EOYBookValueAmt>
        <EOYFMVAmt>35293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR</StockNm>
        <EOYBookValueAmt>43091</EOYBookValueAmt>
        <EOYFMVAmt>57311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON-UTI ENERGY INC COM</StockNm>
        <EOYBookValueAmt>6258</EOYBookValueAmt>
        <EOYFMVAmt>4968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>1527</EOYBookValueAmt>
        <EOYFMVAmt>1640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC</StockNm>
        <EOYBookValueAmt>19963</EOYBookValueAmt>
        <EOYFMVAmt>25875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA CORP</StockNm>
        <EOYBookValueAmt>47019</EOYBookValueAmt>
        <EOYFMVAmt>62518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVATIVE INDL PPTYS INC COM</StockNm>
        <EOYBookValueAmt>9266</EOYBookValueAmt>
        <EOYFMVAmt>4839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2-01">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALLIANCEBERNSTEIN GLOBAL HIGH INCOME</CategoryOrItemTxt>
        <BookValueAmt>64986</BookValueAmt>
        <EOYFMVAmt>60052</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COHEN &amp; STEER INFRASTRUCTURE FD</CategoryOrItemTxt>
        <BookValueAmt>39810</BookValueAmt>
        <EOYFMVAmt>41248</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLELINE INCOME SOLUTIONS FD COM</CategoryOrItemTxt>
        <BookValueAmt>80640</BookValueAmt>
        <EOYFMVAmt>61188</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RECURRENT MLP &amp; INFRASTRUCTURE FD CL I</CategoryOrItemTxt>
        <BookValueAmt>66257</BookValueAmt>
        <EOYFMVAmt>85513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NUVEEN GLOBAL HIGH INCOME FD SHS</CategoryOrItemTxt>
        <BookValueAmt>71571</BookValueAmt>
        <EOYFMVAmt>64403</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GLOBAL X FDS MLP ETF</CategoryOrItemTxt>
        <BookValueAmt>38198</BookValueAmt>
        <EOYFMVAmt>41908</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO DYNAMIC CR OPPORTUNITIES FD</CategoryOrItemTxt>
        <BookValueAmt>3112</BookValueAmt>
        <EOYFMVAmt>4973</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK CORPORATE HIGH YIELD FD INC</CategoryOrItemTxt>
        <BookValueAmt>58762</BookValueAmt>
        <EOYFMVAmt>63021</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CALAMOS STRATEGIC TOTAL RETURN FD COM SH BEN INT</CategoryOrItemTxt>
        <BookValueAmt>14340</BookValueAmt>
        <EOYFMVAmt>13044</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM</CategoryOrItemTxt>
        <BookValueAmt>29802</BookValueAmt>
        <EOYFMVAmt>24475</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM</CategoryOrItemTxt>
        <BookValueAmt>14127</BookValueAmt>
        <EOYFMVAmt>13150</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REGAN TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS</CategoryOrItemTxt>
        <BookValueAmt>59035</BookValueAmt>
        <EOYFMVAmt>60128</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND</CategoryOrItemTxt>
        <BookValueAmt>50000</BookValueAmt>
        <EOYFMVAmt>50000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VICTORY RS PARTNERS FUND CLASS Y</CategoryOrItemTxt>
        <BookValueAmt>29581</BookValueAmt>
        <EOYFMVAmt>29610</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule-01">
      <OtherDecreasesDetail>
        <Desc>NON-DIVIDEND DISTRIBUTIONS</Desc>
        <Amt>5394</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule-01">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2-01">
      <OtherIncomeDetail>
        <Desc>OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>992</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedu-01">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MCGOWAN GROUP ADVISORY FEES</CategoryTxt>
        <Amt>9661</Amt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule-01">
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>436</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
