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            <BusinessNameLine1Txt>THE ARTS CAMPUS AT WILLITS</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81621</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>PICTURE ME HERE</BusinessNameLine1Txt>
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            <AddressLine1Txt>3844 YORK ST</AddressLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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            <BusinessNameLine1Txt>ASPEN FILM</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81611</ZIPCd>
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        <EOYFMVAmt>10121</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>GOLDMAN SACHS GROUP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ONECK INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCELORMITTAL SA</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>THE ALLSTATE CORPORATION</BondNm>
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        <BondNm>CONCENTRIX CORPORATION SPECIAL</BondNm>
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        <BondNm>CITIGROUP INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PETTERSON-UTO ENERGY INC</BondNm>
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        <BondNm>CELANESE US HOLDINGS</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AEP TEXAS CENTRAL COMPANY</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL INC</BondNm>
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        <EOYFMVAmt>10096</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CIACOMCBS INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>RETAIL OPPORTUNITY INVESTMENTS</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>10325</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PACIFIC GAS AND ELECTRIC COMPANY</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BAT CAPITAL CORPORATION</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JABIL INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CALIFORNIA EDISON COMPANY</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NORFOLK SOUTHERN COMPANY</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EDISON INTERNATIONAL</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN FINANCIAL GROUP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ATHENE HOLDING LTD</BondNm>
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        <EOYFMVAmt>9881</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINANCIAL COMPANY</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC</BondNm>
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        <BondNm>UNUM CORPORATION</BondNm>
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        <StockNm>TARGA RES CORPORATION</StockNm>
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        <StockNm>TENET HEALTHCARE CORPORATION COM NEW</StockNm>
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        <StockNm>VALERO ENERGY CORPORATION</StockNm>
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        <StockNm>FIRST TRUST EMERGING MARKETS</StockNm>
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        <StockNm>GLOBAL X MILLENIALS THEMATIC ETF</StockNm>
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        <StockNm>SPDR FINANCIAL SELECT SECTOR FUND</StockNm>
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        <EOYFMVAmt>48495</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO S&amp;P 500 GARP ETF</StockNm>
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        <EOYFMVAmt>98357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD COMMUNICATION</StockNm>
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        <EOYFMVAmt>39025</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INCORPORATED</StockNm>
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        <EOYFMVAmt>27604</EOYFMVAmt>
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        <StockNm>BOSTON SCIENTIFIC CORPORATION</StockNm>
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        <StockNm>CARETRUST REIT INCORPORATED REIT</StockNm>
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        <StockNm>CLEAN HARBORS INCORPORATED</StockNm>
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        <StockNm>ECHOSTAR CORPORATION CLASS A</StockNm>
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        <StockNm>ENCOMPASS HEALTH CORP</StockNm>
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        <StockNm>PACCAR INCORPORATED</StockNm>
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