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        <EOYBookValueAmt>116476</EOYBookValueAmt>
        <EOYFMVAmt>99580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM TOTAL RETURN BOND F</StockNm>
        <EOYBookValueAmt>102009</EOYBookValueAmt>
        <EOYFMVAmt>85508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL TOP 200 GROW</StockNm>
        <EOYBookValueAmt>98315</EOYBookValueAmt>
        <EOYFMVAmt>134043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD GLOBAL LISTED INFRASTRU</StockNm>
        <EOYBookValueAmt>74642</EOYBookValueAmt>
        <EOYFMVAmt>75571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW WORLD FUND, INC (F2)</StockNm>
        <EOYBookValueAmt>67267</EOYBookValueAmt>
        <EOYFMVAmt>71512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS EQUITY INCOME FUND I</StockNm>
        <EOYBookValueAmt>50632</EOYBookValueAmt>
        <EOYFMVAmt>52772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE DIVIDEND GROWTH</StockNm>
        <EOYBookValueAmt>148499</EOYBookValueAmt>
        <EOYFMVAmt>166471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HARTFORD MIDCAP FUND CLASS</StockNm>
        <EOYBookValueAmt>74020</EOYBookValueAmt>
        <EOYFMVAmt>71672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THORNBURG GLOBAL OPPORTUNITIES</StockNm>
        <EOYBookValueAmt>77856</EOYBookValueAmt>
        <EOYFMVAmt>81582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALUE LINE INCOME FUND INC</StockNm>
        <EOYBookValueAmt>8227</EOYBookValueAmt>
        <EOYFMVAmt>7081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALUE LINE MID CAP FOCUSED FUN</StockNm>
        <EOYBookValueAmt>64250</EOYBookValueAmt>
        <EOYFMVAmt>74935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DIVIDEND APPREC IDX A</StockNm>
        <EOYBookValueAmt>39580</EOYBookValueAmt>
        <EOYFMVAmt>51431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD HIGH DIV YIELD</StockNm>
        <EOYBookValueAmt>32704</EOYBookValueAmt>
        <EOYFMVAmt>39182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTERNATIONAL GROWTH</StockNm>
        <EOYBookValueAmt>84684</EOYBookValueAmt>
        <EOYFMVAmt>57437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD REIT INDEX FD ADMIRAL</StockNm>
        <EOYBookValueAmt>37953</EOYBookValueAmt>
        <EOYFMVAmt>41891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>66752</EOYBookValueAmt>
        <EOYFMVAmt>72319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>49321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>66241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YACKTMAN FUND, INC</StockNm>
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        <EOYFMVAmt>43147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>13296</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>13296</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>6523</Amt>
        <NetInvestmentIncomeAmt>6523</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2023</CategoryTxt>
        <Amt>400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2022</CategoryTxt>
        <Amt>332</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>