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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>28120</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>32059</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>14572</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>25079</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.00 GOLDMAN SACHS GROUP INC</BondNm>
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        <EOYFMVAmt>29977</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>40000.00 PAYPAL HOLDINGS INC</BondNm>
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        <EOYFMVAmt>36635</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>35000.00 CITIGROUP INC</BondNm>
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        <EOYFMVAmt>33368</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.00 AIR LEASE CORP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.00 ENERGY TRANSFER LP</BondNm>
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        <EOYFMVAmt>29766</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>17612</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>12412</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>18000.00 HP ENTERPRISE CO</BondNm>
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        <EOYFMVAmt>17937</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>24494</EOYBookValueAmt>
        <EOYFMVAmt>24839</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.00 DTE ENERGY CO</BondNm>
        <EOYBookValueAmt>30049</EOYBookValueAmt>
        <EOYFMVAmt>29617</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.00 BANK OF NY MELLON CORP</BondNm>
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        <EOYFMVAmt>28614</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.00 SOUTHERN CAL EDISON</BondNm>
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        <EOYFMVAmt>29187</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25000.00 WARNERMEDIA HOLDINGS INC</BondNm>
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        <EOYFMVAmt>22871</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>35000.00 CHARLES SCHWAB CORP</BondNm>
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        <EOYFMVAmt>31166</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>35000.00 PUBLIC STORAGE</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>28000.00 MORGAN STANLEY</BondNm>
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        <EOYFMVAmt>27223</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>32000.00 FLORIDA POWER &amp; LIGHT CO</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.00 COMCAST CORP</BondNm>
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        <EOYFMVAmt>30156</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>20000.00 L3HARRIS TECH INC</BondNm>
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        <EOYFMVAmt>20420</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.00 AMERICAN EXPRESS CO</BondNm>
        <EOYBookValueAmt>30045</EOYBookValueAmt>
        <EOYFMVAmt>30603</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>21000.00 ENERGY TRANSFER LP</BondNm>
        <EOYBookValueAmt>21004</EOYBookValueAmt>
        <EOYFMVAmt>22108</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>22000.00 PFIZER INVESTMENT ENTER</BondNm>
        <EOYBookValueAmt>22065</EOYBookValueAmt>
        <EOYFMVAmt>22003</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.00 SUMITOMO MITSUI FINL GRP</BondNm>
        <EOYBookValueAmt>30014</EOYBookValueAmt>
        <EOYFMVAmt>28444</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>1270.00 ALPHABET INC CLASS C</StockNm>
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        <EOYFMVAmt>178981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>490.00 TAKE-2 INTERACTIVE</StockNm>
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        <EOYFMVAmt>78865</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>323.00 META PLATFORMS INC</StockNm>
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        <EOYFMVAmt>114329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>245.00 LOWES COS INC</StockNm>
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        <EOYFMVAmt>54524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16.00 AUTOZONE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>61.00 LVMH MOET HENNESSY VUITTON</StockNm>
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        <EOYFMVAmt>49448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1260.00 AMAZON.COM INC</StockNm>
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        <EOYFMVAmt>191444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>405.00 BATH &amp; BODY WORKS INC</StockNm>
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        <EOYFMVAmt>17479</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>365.00 HILTON WORLDWIDE HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>34.00 MERCADOLIBRE INC</StockNm>
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        <EOYFMVAmt>53432</EOYFMVAmt>
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        <StockNm>1745.00 ALIMENTATION COUCHE-TARD I</StockNm>
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        <StockNm>460.00 WALMART INC</StockNm>
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        <StockNm>83.00 COSTCO WHSL CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>44915.39 OW CREDIT INCOME FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>170.00 PIONEER NATURAL RESOURCES</StockNm>
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        <EOYFMVAmt>38229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15650.00 SCHWAB INTERNATIONAL EQUIT</StockNm>
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        <EOYFMVAmt>578424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>7454.00 VANGUARD S&amp;P 500 ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>166.00 S&amp;P GLOBAL INC.</StockNm>
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