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        <StockNm>HARTFORD DIVIDEND &amp; GROWTH</StockNm>
        <EOYBookValueAmt>3120</EOYBookValueAmt>
        <EOYFMVAmt>3120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD SCHRDR INT MLTCP</StockNm>
        <EOYBookValueAmt>3419</EOYBookValueAmt>
        <EOYFMVAmt>3419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DISCOVERY Y</StockNm>
        <EOYBookValueAmt>892</EOYBookValueAmt>
        <EOYFMVAmt>892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DIVERSIFIED DIVIDEND</StockNm>
        <EOYBookValueAmt>2937</EOYBookValueAmt>
        <EOYFMVAmt>2937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO TECH SECTOR A</StockNm>
        <EOYBookValueAmt>11372</EOYBookValueAmt>
        <EOYFMVAmt>11372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MORNINGSTAR MID CAP</StockNm>
        <EOYBookValueAmt>3047</EOYBookValueAmt>
        <EOYFMVAmt>3047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI GLOBAL SELECT MET</StockNm>
        <EOYBookValueAmt>2541</EOYBookValueAmt>
        <EOYFMVAmt>2541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METROPOLITAN WEST TOT RET BOND</StockNm>
        <EOYBookValueAmt>6175</EOYBookValueAmt>
        <EOYFMVAmt>6175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>11657</EOYBookValueAmt>
        <EOYFMVAmt>11657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIRAE EMERG MKTS GRT CONSMR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PGIM GLOBAL REAL ESTATE</StockNm>
        <EOYBookValueAmt>4044</EOYBookValueAmt>
        <EOYFMVAmt>4044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL MIDCAP INSL</StockNm>
        <EOYBookValueAmt>3031</EOYBookValueAmt>
        <EOYFMVAmt>3031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL REAL EST SEC INST</StockNm>
        <EOYBookValueAmt>4074</EOYBookValueAmt>
        <EOYFMVAmt>4074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROWTH STOCK ADV</StockNm>
        <EOYBookValueAmt>3040</EOYBookValueAmt>
        <EOYFMVAmt>3040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THORNBURG LIMITED-TRM INC INST</StockNm>
        <EOYBookValueAmt>5333</EOYBookValueAmt>
        <EOYFMVAmt>5333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD HIGH DIV YIELD ETF</StockNm>
        <EOYBookValueAmt>3126</EOYBookValueAmt>
        <EOYFMVAmt>3126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WCM FOCUSED INTL GWTH INST</StockNm>
        <EOYBookValueAmt>3530</EOYBookValueAmt>
        <EOYFMVAmt>3530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc4">
      <OtherAssetsScheduleGrp>
        <Desc>ROYALTY - AM REFINING GP</Desc>
        <BOYBookValueAmt>30000</BOYBookValueAmt>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>30000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREIGN TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>62</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>62</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MORGAN STANLEY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1303</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1303</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED APPRECIATION OF ASSETS</Desc>
        <Amt>13004</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>