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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OCCIDENTAL COLLEGE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90041</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94607</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
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            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC SANTA BARBARA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          </RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL USE</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELLESLEY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02481</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <ContributorBusinessName>
          <BusinessNameLine1Txt>CHARLES SCHWAB (BRUCE WORSTER IRA)</BusinessNameLine1Txt>
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        <ContributorUSAddress>
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          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94105</ZIPCd>
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        <TotalContributionsAmt>53441</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
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      <ContributorInformationGrp>
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        <ContributorBusinessName>
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        <ContributorUSAddress>
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          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94105</ZIPCd>
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        <PersonContributionInd>X</PersonContributionInd>
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        <DisbursementsCharitablePrpsAmt>8325</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
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        <EOYFMVAmt>11248</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>10111</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>10294</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>15160</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>20206</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>9477</EOYFMVAmt>
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        <EOYFMVAmt>10876</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>11343</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>9676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS SQUIBB CO SR NT 3.400%</BondNm>
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        <EOYFMVAmt>9496</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BUNGE LTD FIN CORP GTD FXD RT SR NT 3.250%</BondNm>
        <EOYBookValueAmt>10358</EOYBookValueAmt>
        <EOYFMVAmt>9604</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP NEW NT 3.400%</BondNm>
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        <EOYFMVAmt>15426</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 5.610%</BondNm>
        <EOYBookValueAmt>9987</EOYBookValueAmt>
        <EOYFMVAmt>10075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NT FIXED/FLTG RATE 4.412%</BondNm>
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        <EOYFMVAmt>9577</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>9729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELEVANCE HEALTH INC FORMERLY ANTHEM INC FXD RT NT 3.650%</BondNm>
        <EOYBookValueAmt>10504</EOYBookValueAmt>
        <EOYFMVAmt>10655</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER L P SR NT 6.550%</BondNm>
        <EOYBookValueAmt>8029</EOYBookValueAmt>
        <EOYFMVAmt>8683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC SR GLOBAL NT</BondNm>
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        <EOYFMVAmt>15135</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>10475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>10495</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>9814</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>9580</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>19868</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT INTL INC NEW NT SER FF 4.625%</BondNm>
        <EOYBookValueAmt>14498</EOYBookValueAmt>
        <EOYFMVAmt>15724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MATADOR RESOURC 5.875%26</BondNm>
        <EOYBookValueAmt>22323</EOYBookValueAmt>
        <EOYFMVAmt>21780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR NT FIXED/FLTG 5.123%</BondNm>
        <EOYBookValueAmt>20137</EOYBookValueAmt>
        <EOYFMVAmt>20108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP FXD RT SR NT 4.125%</BondNm>
        <EOYBookValueAmt>10513</EOYBookValueAmt>
        <EOYFMVAmt>10772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTILS COOP FIN CORP COLL TR BD 2.400%</BondNm>
        <EOYBookValueAmt>11705</EOYBookValueAmt>
        <EOYFMVAmt>10434</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP SR NT 4.900%</BondNm>
        <EOYBookValueAmt>12821</EOYBookValueAmt>
        <EOYFMVAmt>13959</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OSTERWEIS STRATEGIC INCOME FUND</BondNm>
        <EOYBookValueAmt>32943</EOYBookValueAmt>
        <EOYFMVAmt>31689</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO INCOME FUND INSTITUTIONAL CLASS</BondNm>
        <EOYBookValueAmt>35262</EOYBookValueAmt>
        <EOYFMVAmt>32149</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PLAINS ALL AMERN PIPELINE LP PAA FIN CORP FIXED-TO-FLOATING 6.125%</BondNm>
        <EOYBookValueAmt>176106</EOYBookValueAmt>
        <EOYFMVAmt>169094</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP INC SR NT FXD/FLTG 5.354%</BondNm>
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        <EOYFMVAmt>10128</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>10724</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>10606</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>10963</EOYFMVAmt>
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        <EOYFMVAmt>11226</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VMWARE INC 2.200%</BondNm>
        <EOYBookValueAmt>12848</EOYBookValueAmt>
        <EOYFMVAmt>11617</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO MEDIUM TERM SR NTS 2.879%</BondNm>
        <EOYBookValueAmt>14599</EOYBookValueAmt>
        <EOYFMVAmt>15133</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ZOETIS INCSR NT 5.600%</BondNm>
        <EOYBookValueAmt>10334</EOYBookValueAmt>
        <EOYFMVAmt>10737</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>20831</EOYBookValueAmt>
        <EOYFMVAmt>103468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS COM</StockNm>
        <EOYBookValueAmt>26881</EOYBookValueAmt>
        <EOYFMVAmt>24215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>27700</EOYBookValueAmt>
        <EOYFMVAmt>29754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHA ARCHTCT US QUNTV</StockNm>
        <EOYBookValueAmt>44589</EOYBookValueAmt>
        <EOYFMVAmt>80980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CLASS A</StockNm>
        <EOYBookValueAmt>86318</EOYBookValueAmt>
        <EOYFMVAmt>84233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC., CLASS A</StockNm>
        <EOYBookValueAmt>13611</EOYBookValueAmt>
        <EOYFMVAmt>125721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC., CLASS C</StockNm>
        <EOYBookValueAmt>6636</EOYBookValueAmt>
        <EOYFMVAmt>63419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>83393</EOYBookValueAmt>
        <EOYFMVAmt>85694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM</StockNm>
        <EOYBookValueAmt>93714</EOYBookValueAmt>
        <EOYFMVAmt>113978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC SHS COM</StockNm>
        <EOYBookValueAmt>14801</EOYBookValueAmt>
        <EOYFMVAmt>12022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORPORATION COM</StockNm>
        <EOYBookValueAmt>19391</EOYBookValueAmt>
        <EOYFMVAmt>14276</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC DEL CL B NEW</StockNm>
        <EOYBookValueAmt>34572</EOYBookValueAmt>
        <EOYFMVAmt>43156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY, CLASS B</StockNm>
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        <EOYFMVAmt>219346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC COM</StockNm>
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        <EOYFMVAmt>17151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOLLORE ORDF</StockNm>
        <EOYBookValueAmt>34996</EOYBookValueAmt>
        <EOYFMVAmt>59296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS INC COM</StockNm>
        <EOYBookValueAmt>14769</EOYBookValueAmt>
        <EOYFMVAmt>28378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM</StockNm>
        <EOYBookValueAmt>20130</EOYBookValueAmt>
        <EOYFMVAmt>40185</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL CORP COM</StockNm>
        <EOYBookValueAmt>23120</EOYBookValueAmt>
        <EOYFMVAmt>25831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD COM ISIN#CH0044328745</StockNm>
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        <EOYFMVAmt>20114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP COM NEW</StockNm>
        <EOYBookValueAmt>34872</EOYBookValueAmt>
        <EOYFMVAmt>29211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW COM</StockNm>
        <EOYBookValueAmt>34791</EOYBookValueAmt>
        <EOYFMVAmt>52104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>17025</EOYBookValueAmt>
        <EOYFMVAmt>52793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM</StockNm>
        <EOYBookValueAmt>18101</EOYBookValueAmt>
        <EOYFMVAmt>28437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP NEW COM</StockNm>
        <EOYBookValueAmt>24219</EOYBookValueAmt>
        <EOYFMVAmt>29704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>29801</EOYBookValueAmt>
        <EOYFMVAmt>37111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP COM</StockNm>
        <EOYBookValueAmt>30918</EOYBookValueAmt>
        <EOYFMVAmt>27067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO DISNEY COM</StockNm>
        <EOYBookValueAmt>27579</EOYBookValueAmt>
        <EOYFMVAmt>18329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORPORATION PLC SHS ISIN#IEOOB8KQN827</StockNm>
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        <EOYFMVAmt>31788</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELEC CO COM</StockNm>
        <EOYBookValueAmt>21070</EOYBookValueAmt>
        <EOYFMVAmt>21510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY SELECT SECTOR</StockNm>
        <EOYBookValueAmt>31525</EOYBookValueAmt>
        <EOYFMVAmt>29344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP COM</StockNm>
        <EOYBookValueAmt>17772</EOYBookValueAmt>
        <EOYFMVAmt>15078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP</StockNm>
        <EOYBookValueAmt>23970</EOYBookValueAmt>
        <EOYFMVAmt>24905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM</StockNm>
        <EOYBookValueAmt>19926</EOYBookValueAmt>
        <EOYFMVAmt>30994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIRFAX FINL HL F</StockNm>
        <EOYBookValueAmt>62788</EOYBookValueAmt>
        <EOYFMVAmt>216839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP COM</StockNm>
        <EOYBookValueAmt>15922</EOYBookValueAmt>
        <EOYFMVAmt>17745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROCERY OUTLET HLDG CORP COM</StockNm>
        <EOYBookValueAmt>70095</EOYBookValueAmt>
        <EOYFMVAmt>80179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC COM</StockNm>
        <EOYBookValueAmt>15806</EOYBookValueAmt>
        <EOYFMVAmt>14209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC COM</StockNm>
        <EOYBookValueAmt>23869</EOYBookValueAmt>
        <EOYFMVAmt>22858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWARD HUGHES CORP</StockNm>
        <EOYBookValueAmt>29693</EOYBookValueAmt>
        <EOYFMVAmt>40636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT COM</StockNm>
        <EOYBookValueAmt>12050</EOYBookValueAmt>
        <EOYFMVAmt>18751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC COM NEW</StockNm>
        <EOYBookValueAmt>29993</EOYBookValueAmt>
        <EOYFMVAmt>33736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR RUSSELL 2000 VALUE ETF</StockNm>
        <EOYBookValueAmt>71011</EOYBookValueAmt>
        <EOYFMVAmt>62909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>24108</EOYBookValueAmt>
        <EOYFMVAmt>74565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP</StockNm>
        <EOYBookValueAmt>25065</EOYBookValueAmt>
        <EOYFMVAmt>34536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO COM</StockNm>
        <EOYBookValueAmt>32349</EOYBookValueAmt>
        <EOYFMVAmt>34975</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC SH ISIN#IEOOBZ12WP82</StockNm>
        <EOYBookValueAmt>16062</EOYBookValueAmt>
        <EOYFMVAmt>19714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>47501</EOYBookValueAmt>
        <EOYFMVAmt>45324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV ORD SHS CL A</StockNm>
        <EOYBookValueAmt>18442</EOYBookValueAmt>
        <EOYFMVAmt>19111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>36594</EOYBookValueAmt>
        <EOYFMVAmt>49200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>6550</EOYBookValueAmt>
        <EOYFMVAmt>77088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP 2.4%</StockNm>
        <EOYBookValueAmt>46506</EOYBookValueAmt>
        <EOYFMVAmt>47687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM</StockNm>
        <EOYBookValueAmt>121391</EOYBookValueAmt>
        <EOYFMVAmt>140263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM NEW</StockNm>
        <EOYBookValueAmt>29136</EOYBookValueAmt>
        <EOYFMVAmt>27509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC COM NEW</StockNm>
        <EOYBookValueAmt>30589</EOYBookValueAmt>
        <EOYFMVAmt>34127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A F</StockNm>
        <EOYBookValueAmt>33465</EOYBookValueAmt>
        <EOYFMVAmt>63597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO LTD F</StockNm>
        <EOYBookValueAmt>42594</EOYBookValueAmt>
        <EOYFMVAmt>74693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP COM</StockNm>
        <EOYBookValueAmt>30257</EOYBookValueAmt>
        <EOYFMVAmt>58436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS</StockNm>
        <EOYBookValueAmt>79532</EOYBookValueAmt>
        <EOYFMVAmt>72675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACER US SMALL CAP CASH</StockNm>
        <EOYBookValueAmt>21567</EOYBookValueAmt>
        <EOYFMVAmt>25456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC COM</StockNm>
        <EOYBookValueAmt>21758</EOYBookValueAmt>
        <EOYFMVAmt>21526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP COM</StockNm>
        <EOYBookValueAmt>17942</EOYBookValueAmt>
        <EOYFMVAmt>20732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC COM</StockNm>
        <EOYBookValueAmt>22740</EOYBookValueAmt>
        <EOYFMVAmt>23268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO COM</StockNm>
        <EOYBookValueAmt>25582</EOYBookValueAmt>
        <EOYFMVAmt>25205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OH COM</StockNm>
        <EOYBookValueAmt>19296</EOYBookValueAmt>
        <EOYFMVAmt>24688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>20731</EOYBookValueAmt>
        <EOYFMVAmt>18662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYCE VALUE CF</StockNm>
        <EOYBookValueAmt>14540</EOYBookValueAmt>
        <EOYFMVAmt>26077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM</StockNm>
        <EOYBookValueAmt>19528</EOYBookValueAmt>
        <EOYFMVAmt>20488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWESTERN ENERGY</StockNm>
        <EOYBookValueAmt>32530</EOYBookValueAmt>
        <EOYFMVAmt>28820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD SHARES ETF</StockNm>
        <EOYBookValueAmt>64429</EOYBookValueAmt>
        <EOYFMVAmt>111834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P MIDCAP 400 ETF TR UNIT SER 1 STANDARD &amp; POORS DEP</StockNm>
        <EOYBookValueAmt>71401</EOYBookValueAmt>
        <EOYFMVAmt>68496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPROTT URANIUM MINERS</StockNm>
        <EOYBookValueAmt>24737</EOYBookValueAmt>
        <EOYFMVAmt>30410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS, I</StockNm>
        <EOYBookValueAmt>24215</EOYBookValueAmt>
        <EOYFMVAmt>24281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC COM</StockNm>
        <EOYBookValueAmt>17521</EOYBookValueAmt>
        <EOYFMVAmt>12672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>25426</EOYBookValueAmt>
        <EOYFMVAmt>22842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW COM</StockNm>
        <EOYBookValueAmt>17030</EOYBookValueAmt>
        <EOYFMVAmt>22983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC COM</StockNm>
        <EOYBookValueAmt>27715</EOYBookValueAmt>
        <EOYFMVAmt>27439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM</StockNm>
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        <EOYFMVAmt>20386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK VECTORS GOLD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS S&amp;P 500 ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>48950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC COM</StockNm>
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        <EOYFMVAmt>76495</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW COM</StockNm>
        <EOYBookValueAmt>30874</EOYBookValueAmt>
        <EOYFMVAmt>29827</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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    </InvestmentsOtherSchedule2>
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        <EOYBookValueAmt>592</EOYBookValueAmt>
        <EOYFMVAmt>592</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INTEREST RECEIVABLE</Desc>
        <BOYBookValueAmt>5744</BOYBookValueAmt>
        <EOYBookValueAmt>7456</EOYBookValueAmt>
        <EOYFMVAmt>7456</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BROKERAGE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>25966</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>40532</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>340</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>340</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>75</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>GUARANTEED PAYMENTS</Desc>
        <RevenueAndExpensesPerBooksAmt>16644</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16644</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16644</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX EXPENSE</CategoryTxt>
        <Amt>1692</Amt>
        <NetInvestmentIncomeAmt>1692</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
