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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 5,100 SHS SONOCO PRODUCTS</StockNm>
        <EOYBookValueAmt>264983</EOYBookValueAmt>
        <EOYFMVAmt>284937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 4,162 SHS WYNDHAM HOTELS &amp; RESORTS</StockNm>
        <EOYBookValueAmt>105751</EOYBookValueAmt>
        <EOYFMVAmt>334666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 511,647.12 SHS VANGUARD TREASURY MONEY MARKET</StockNm>
        <EOYBookValueAmt>1792</EOYBookValueAmt>
        <EOYFMVAmt>1792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 3,600 SHS ALPHABET INC</StockNm>
        <EOYBookValueAmt>198649</EOYBookValueAmt>
        <EOYFMVAmt>502884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 3,810 SHS ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>186676</EOYBookValueAmt>
        <EOYFMVAmt>153695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 7,592 APPLE INC.</StockNm>
        <EOYBookValueAmt>288805</EOYBookValueAmt>
        <EOYFMVAmt>1461688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 338 SHS EQUINOX INC.COM</StockNm>
        <EOYBookValueAmt>125480</EOYBookValueAmt>
        <EOYFMVAmt>272222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 8,112 SHS HEALTHPEAK PPTY INC.</StockNm>
        <EOYBookValueAmt>38751</EOYBookValueAmt>
        <EOYFMVAmt>160618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 9,000 SHS INVESTCORP CREDIT MGMT</StockNm>
        <EOYBookValueAmt>135000</EOYBookValueAmt>
        <EOYFMVAmt>31995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 860 SHS LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>254272</EOYBookValueAmt>
        <EOYFMVAmt>389786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 585 SHS NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>149120</EOYBookValueAmt>
        <EOYFMVAmt>372862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 27,766 SHS NATIONAL RETAIL PPTY INC.COM</StockNm>
        <EOYBookValueAmt>104837</EOYBookValueAmt>
        <EOYFMVAmt>119215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 2,996 SHS PFIZER, INC.</StockNm>
        <EOYBookValueAmt>119614</EOYBookValueAmt>
        <EOYFMVAmt>86255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,135 SHS UNITED HEALTHCARE GROUP</StockNm>
        <EOYBookValueAmt>280932</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 11,436 SHS VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF</StockNm>
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        <EOYFMVAmt>2058137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 6,491 SHS VERIZON</StockNm>
        <EOYBookValueAmt>241456</EOYBookValueAmt>
        <EOYFMVAmt>244711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 480 SHS ASML HLDG</StockNm>
        <EOYBookValueAmt>133731</EOYBookValueAmt>
        <EOYFMVAmt>363322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,490 SHS ACCENTURE PLC IRELAND</StockNm>
        <EOYBookValueAmt>224887</EOYBookValueAmt>
        <EOYFMVAmt>461447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 3980 SHS AMAZON</StockNm>
        <EOYBookValueAmt>531356</EOYBookValueAmt>
        <EOYFMVAmt>604721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 993 SHS BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>205503</EOYBookValueAmt>
        <EOYFMVAmt>354163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 3,340 SHS CISCO SYSTEMS</StockNm>
        <EOYBookValueAmt>155770</EOYBookValueAmt>
        <EOYFMVAmt>168737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 870 SHS COSTCO</StockNm>
        <EOYBookValueAmt>259796</EOYBookValueAmt>
        <EOYFMVAmt>574270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 5,657 SHS CRESCENT CAPITAL BDC</StockNm>
        <EOYBookValueAmt>154650</EOYBookValueAmt>
        <EOYFMVAmt>98319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 4,395 SHS DISNEY</StockNm>
        <EOYBookValueAmt>501745</EOYBookValueAmt>
        <EOYFMVAmt>396825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 2,040 SHS EMERSON ELECTRIC CO</StockNm>
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        <EOYFMVAmt>198553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 11,970 SHS FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>283224</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 3,615 SHS GENERAL MILLS</StockNm>
        <EOYBookValueAmt>217200</EOYBookValueAmt>
        <EOYFMVAmt>235481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 2,590 SHS HARTFORD FINL SVCS</StockNm>
        <EOYBookValueAmt>107975</EOYBookValueAmt>
        <EOYFMVAmt>208184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,830 SHS HCA HEALTHCARE</StockNm>
        <EOYBookValueAmt>187251</EOYBookValueAmt>
        <EOYFMVAmt>495344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 6,140 SHS INT'L PAPER CO</StockNm>
        <EOYBookValueAmt>270154</EOYBookValueAmt>
        <EOYFMVAmt>221961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,177 SHS MCDONALDS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,760 SHS PEPSI</StockNm>
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        <EOYFMVAmt>298918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,196 SHS PROLOGIS INC</StockNm>
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        <EOYFMVAmt>159427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 437 SHS S&amp;P GLOBAL</StockNm>
        <EOYBookValueAmt>141963</EOYBookValueAmt>
        <EOYFMVAmt>192507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 2,339 SHS T-MOBILE US</StockNm>
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        <EOYFMVAmt>375012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,805 SHS TRANE TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>440240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 614 SHS ADOBE SYS</StockNm>
        <EOYBookValueAmt>353085</EOYBookValueAmt>
        <EOYFMVAmt>366312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 3,200 SHS CHEVERON CORP NEW</StockNm>
        <EOYBookValueAmt>332674</EOYBookValueAmt>
        <EOYFMVAmt>477312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 795 SHS CINTAS</StockNm>
        <EOYBookValueAmt>312884</EOYBookValueAmt>
        <EOYFMVAmt>479115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 7,360 SHS CITIZENS FINL GROUP</StockNm>
        <EOYBookValueAmt>319722</EOYBookValueAmt>
        <EOYFMVAmt>243910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,500 SHS GENUINE PARTS CO</StockNm>
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        <EOYFMVAmt>207750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 600 SHS KYNDRYL HOLDGS</StockNm>
        <EOYBookValueAmt>13059</EOYBookValueAmt>
        <EOYFMVAmt>12468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,297 SHS MASTERCARD INC</StockNm>
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        <EOYFMVAmt>553183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 4,335 SHS NEXTRA ENERGY PARTNERS</StockNm>
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        <EOYFMVAmt>263308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 786 SHS NXP SEMICONDUCTOR NV</StockNm>
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        <EOYFMVAmt>205793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 2,771 SHS STARBUCKS</StockNm>
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        <EOYFMVAmt>218039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 818 SHS SYLVAMO CORP</StockNm>
        <EOYBookValueAmt>15244</EOYBookValueAmt>
        <EOYFMVAmt>60172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 3,456 TJX COS INC NEW</StockNm>
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        <EOYFMVAmt>324207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,648 VISA INC</StockNm>
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        <EOYFMVAmt>429057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 11,720 WILLIAMS COS INC</StockNm>
        <EOYBookValueAmt>291977</EOYBookValueAmt>
        <EOYFMVAmt>408208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 50,000 FIDELITY INSTITUTIONAL TREASURY</StockNm>
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        <EOYFMVAmt>50000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 6,150 ANHEUSER BUSH INBEVSA</StockNm>
        <EOYBookValueAmt>329292</EOYBookValueAmt>
        <EOYFMVAmt>397413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 6,000 ARROWMARK FINANCIAL</StockNm>
        <EOYBookValueAmt>143453</EOYBookValueAmt>
        <EOYFMVAmt>108960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 990 EOG RES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,160 EXXON MOBIL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 4,300 GILEAD SCIENCES</StockNm>
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        <EOYFMVAmt>348343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,408 HOME DEPOT</StockNm>
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        <EOYFMVAmt>487942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,695 IBM</StockNm>
        <EOYBookValueAmt>218514</EOYBookValueAmt>
        <EOYFMVAmt>277217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 310 PIONEER NAT RES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,325 PRINCIPLE FINL GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 920 QUANTA SVCS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 520 ROPER INDS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,000 U-HAUL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 9,000 U-HAUL</StockNm>
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        <EOYFMVAmt>633960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 6,645 US BANKCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 884 VERTEX PHARMACEUTICALS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 2,140 WALMART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 5,849 WARNER BROTHERS DISCOVE</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,265 AMERICAN TOWER CORP</StockNm>
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        <StockNm>STOCKS - 925 AMGEN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 550 BLOCK H&amp;R</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 2,500 CITY GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 679 CME GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 3,180 ENBRIDGE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>STOCKS - 1,840 FIDELITY NATL FIN</StockNm>
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        <StockNm>STOCKS - 10,144 FORD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 1,818 FRANKLIN RES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 3,050 GAMING &amp; LEISURE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 7,650 HERCULES CAP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 3,950 HP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 2,950 IRON MOUNTAIN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STOCKS - 2,006 ISHARES TR IBOXX</StockNm>
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