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    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST AMERN FINL CORP</BondNm>
        <EOYBookValueAmt>81260</EOYBookValueAmt>
        <EOYFMVAmt>89485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>V F CORP</BondNm>
        <EOYBookValueAmt>54875</EOYBookValueAmt>
        <EOYFMVAmt>54401</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC</BondNm>
        <EOYBookValueAmt>102</EOYBookValueAmt>
        <EOYFMVAmt>91</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SVCS INC NOTE</BondNm>
        <EOYBookValueAmt>65269</EOYBookValueAmt>
        <EOYFMVAmt>66457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC</BondNm>
        <EOYBookValueAmt>66518</EOYBookValueAmt>
        <EOYFMVAmt>64617</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA COLA CO</BondNm>
        <EOYBookValueAmt>74746</EOYBookValueAmt>
        <EOYFMVAmt>68064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP</BondNm>
        <EOYBookValueAmt>80416</EOYBookValueAmt>
        <EOYFMVAmt>88117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP</BondNm>
        <EOYBookValueAmt>207</EOYBookValueAmt>
        <EOYFMVAmt>183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP SER G MTN</BondNm>
        <EOYBookValueAmt>63398</EOYBookValueAmt>
        <EOYFMVAmt>64747</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HOMES 4 RENT</BondNm>
        <EOYBookValueAmt>85843</EOYBookValueAmt>
        <EOYFMVAmt>82657</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTILS COOP FIN BOND</BondNm>
        <EOYBookValueAmt>75790</EOYBookValueAmt>
        <EOYFMVAmt>66165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROGRESSIVE CORP</BondNm>
        <EOYBookValueAmt>69831</EOYBookValueAmt>
        <EOYFMVAmt>61487</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>62243</EOYBookValueAmt>
        <EOYFMVAmt>64588</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>100420</EOYBookValueAmt>
        <EOYFMVAmt>99586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC</BondNm>
        <EOYBookValueAmt>73815</EOYBookValueAmt>
        <EOYFMVAmt>72934</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC COM</BondNm>
        <EOYBookValueAmt>131</EOYBookValueAmt>
        <EOYFMVAmt>126</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp;CO SER Q MTN</BondNm>
        <EOYBookValueAmt>99729</EOYBookValueAmt>
        <EOYFMVAmt>103732</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SER I MTN</BondNm>
        <EOYBookValueAmt>130730</EOYBookValueAmt>
        <EOYFMVAmt>130358</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp;CO INC</BondNm>
        <EOYBookValueAmt>73801</EOYBookValueAmt>
        <EOYFMVAmt>67669</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VENTAS INC</BondNm>
        <EOYBookValueAmt>62</EOYBookValueAmt>
        <EOYFMVAmt>59</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>96744</EOYBookValueAmt>
        <EOYFMVAmt>102256</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GUGGENHEIM MACRO OPPORTUNTITIES INSTL</BondNm>
        <EOYBookValueAmt>187520</EOYBookValueAmt>
        <EOYFMVAmt>189595</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLOWERS FOODS INC</BondNm>
        <EOYBookValueAmt>80379</EOYBookValueAmt>
        <EOYFMVAmt>87956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRTUS SEIX FLOATING RATE HIGH INCOME I</BondNm>
        <EOYBookValueAmt>203704</EOYBookValueAmt>
        <EOYFMVAmt>202666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VICI PPTYS INC COM</BondNm>
        <EOYBookValueAmt>63</EOYBookValueAmt>
        <EOYFMVAmt>58</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW</BondNm>
        <EOYBookValueAmt>68338</EOYBookValueAmt>
        <EOYFMVAmt>67189</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP SER B MTN</BondNm>
        <EOYBookValueAmt>72300</EOYBookValueAmt>
        <EOYFMVAmt>64847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VMWARE INC</BondNm>
        <EOYBookValueAmt>78357</EOYBookValueAmt>
        <EOYFMVAmt>70512</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUITY RESIDENTAL SBI</BondNm>
        <EOYBookValueAmt>74</EOYBookValueAmt>
        <EOYFMVAmt>72</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE CIGNA GROUP SER C NOTE</BondNm>
        <EOYBookValueAmt>66024</EOYBookValueAmt>
        <EOYFMVAmt>68069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZOETIS INC</BondNm>
        <EOYBookValueAmt>62848</EOYBookValueAmt>
        <EOYFMVAmt>62890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS INC. COM</BondNm>
        <EOYBookValueAmt>42542</EOYBookValueAmt>
        <EOYFMVAmt>59086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BUNGE LTD FIN CORP</BondNm>
        <EOYBookValueAmt>69483</EOYBookValueAmt>
        <EOYFMVAmt>68372</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC</BondNm>
        <EOYBookValueAmt>80841</EOYBookValueAmt>
        <EOYFMVAmt>87712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC</BondNm>
        <EOYBookValueAmt>66427</EOYBookValueAmt>
        <EOYFMVAmt>63493</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB CO</BondNm>
        <EOYBookValueAmt>65845</EOYBookValueAmt>
        <EOYFMVAmt>66072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP</BondNm>
        <EOYBookValueAmt>67856</EOYBookValueAmt>
        <EOYFMVAmt>64389</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP COM</BondNm>
        <EOYBookValueAmt>112</EOYBookValueAmt>
        <EOYFMVAmt>107</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK CDA SER I MTN</BondNm>
        <EOYBookValueAmt>133187</EOYBookValueAmt>
        <EOYFMVAmt>134265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORPORATION SER C NOTE</BondNm>
        <EOYBookValueAmt>62953</EOYBookValueAmt>
        <EOYFMVAmt>63400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN HIGH YIELD BOND FUND CLASS R6</BondNm>
        <EOYBookValueAmt>189341</EOYBookValueAmt>
        <EOYFMVAmt>195673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC</BondNm>
        <EOYBookValueAmt>60109</EOYBookValueAmt>
        <EOYFMVAmt>62837</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARAMETRIC COMMODITY STRATEGIC CL I</BondNm>
        <EOYBookValueAmt>150000</EOYBookValueAmt>
        <EOYFMVAmt>122546</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC</BondNm>
        <EOYBookValueAmt>62894</EOYBookValueAmt>
        <EOYFMVAmt>61763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUIFAX INC</BondNm>
        <EOYBookValueAmt>82903</EOYBookValueAmt>
        <EOYFMVAmt>91133</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP</BondNm>
        <EOYBookValueAmt>184</EOYBookValueAmt>
        <EOYFMVAmt>172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY ENERGY</BondNm>
        <EOYBookValueAmt>81269</EOYBookValueAmt>
        <EOYFMVAmt>85202</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAINSTAY MACKAY CONVERTIBLE CL I</BondNm>
        <EOYBookValueAmt>267827</EOYBookValueAmt>
        <EOYFMVAmt>318897</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESCO EXCH TRD SLF IDX FD TR BULSHS</BondNm>
        <EOYBookValueAmt>879728</EOYBookValueAmt>
        <EOYFMVAmt>895880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIGITAL REALTY TRUST INC</BondNm>
        <EOYBookValueAmt>192</EOYBookValueAmt>
        <EOYFMVAmt>177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVITATION HOMES INC</BondNm>
        <EOYBookValueAmt>34</EOYBookValueAmt>
        <EOYFMVAmt>32</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLIED MATLS INC</BondNm>
        <EOYBookValueAmt>68019</EOYBookValueAmt>
        <EOYFMVAmt>68380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IRON MTN INC DEL</BondNm>
        <EOYBookValueAmt>120</EOYBookValueAmt>
        <EOYFMVAmt>105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORPORATION SER G</BondNm>
        <EOYBookValueAmt>70004</EOYBookValueAmt>
        <EOYFMVAmt>69963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T MOBILE USA INC</BondNm>
        <EOYBookValueAmt>63971</EOYBookValueAmt>
        <EOYFMVAmt>67993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC</BondNm>
        <EOYBookValueAmt>82263</EOYBookValueAmt>
        <EOYFMVAmt>87056</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>47668</EOYBookValueAmt>
        <EOYFMVAmt>48058</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SPDR SER TR PORTFLI TIPS ETF</BondNm>
        <EOYBookValueAmt>231310</EOYBookValueAmt>
        <EOYFMVAmt>233991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARATHON PETE CORP</BondNm>
        <EOYBookValueAmt>121359</EOYBookValueAmt>
        <EOYFMVAmt>119862</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMERICA CORP MTN</BondNm>
        <EOYBookValueAmt>108046</EOYBookValueAmt>
        <EOYFMVAmt>100625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER L P</BondNm>
        <EOYBookValueAmt>76434</EOYBookValueAmt>
        <EOYFMVAmt>69974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>47653</EOYBookValueAmt>
        <EOYFMVAmt>79966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC</StockNm>
        <EOYBookValueAmt>273</EOYBookValueAmt>
        <EOYFMVAmt>247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETE CORP</StockNm>
        <EOYBookValueAmt>151</EOYBookValueAmt>
        <EOYFMVAmt>140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COMPANIES</StockNm>
        <EOYBookValueAmt>225</EOYBookValueAmt>
        <EOYFMVAmt>212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>114</EOYBookValueAmt>
        <EOYFMVAmt>110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED</StockNm>
        <EOYBookValueAmt>529</EOYBookValueAmt>
        <EOYFMVAmt>527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>300</EOYBookValueAmt>
        <EOYFMVAmt>290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC</StockNm>
        <EOYBookValueAmt>168</EOYBookValueAmt>
        <EOYFMVAmt>160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A</StockNm>
        <EOYBookValueAmt>82642</EOYBookValueAmt>
        <EOYFMVAmt>209613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>85</EOYBookValueAmt>
        <EOYFMVAmt>82</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECH</StockNm>
        <EOYBookValueAmt>59</EOYBookValueAmt>
        <EOYFMVAmt>57</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHN INC</StockNm>
        <EOYBookValueAmt>10708</EOYBookValueAmt>
        <EOYFMVAmt>10099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>133</EOYBookValueAmt>
        <EOYFMVAmt>129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>111559</EOYBookValueAmt>
        <EOYFMVAmt>630564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL</StockNm>
        <EOYBookValueAmt>126</EOYBookValueAmt>
        <EOYFMVAmt>119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>52</EOYBookValueAmt>
        <EOYFMVAmt>53</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM</StockNm>
        <EOYBookValueAmt>52032</EOYBookValueAmt>
        <EOYFMVAmt>145961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>123760</EOYBookValueAmt>
        <EOYFMVAmt>203843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM</StockNm>
        <EOYBookValueAmt>81</EOYBookValueAmt>
        <EOYFMVAmt>77</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>931</EOYBookValueAmt>
        <EOYFMVAmt>891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP COM</StockNm>
        <EOYBookValueAmt>82</EOYBookValueAmt>
        <EOYFMVAmt>74</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>376</EOYBookValueAmt>
        <EOYFMVAmt>358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B</StockNm>
        <EOYBookValueAmt>158</EOYBookValueAmt>
        <EOYFMVAmt>151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>72</EOYBookValueAmt>
        <EOYFMVAmt>62</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM</StockNm>
        <EOYBookValueAmt>26857</EOYBookValueAmt>
        <EOYFMVAmt>640563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC COM</StockNm>
        <EOYBookValueAmt>109</EOYBookValueAmt>
        <EOYFMVAmt>100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD GLOBAL LISTED INFRASTRUCTE INSTL</StockNm>
        <EOYBookValueAmt>199133</EOYBookValueAmt>
        <EOYFMVAmt>197100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>30124</EOYBookValueAmt>
        <EOYFMVAmt>39160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>54</EOYBookValueAmt>
        <EOYFMVAmt>51</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ</StockNm>
        <EOYBookValueAmt>31</EOYBookValueAmt>
        <EOYFMVAmt>31</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>64</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
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        <EOYFMVAmt>185</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC</StockNm>
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        <StockNm>INTEL CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS MACH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
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        <StockNm>ISHARES GOLD TR ISHARES NEW</StockNm>
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        <StockNm>ISHARES RUSSELL 2000 ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR MICRO-CAP ETF</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR RUS 1000 GRW ETF</StockNm>
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        <StockNm>ISHARES TR RUS MID CAP ETF</StockNm>
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        <StockNm>JOHNSON CONTROLS INT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN HEDGED EQUITY FD CL R6</StockNm>
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        <EOYFMVAmt>289703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>50339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC COM</StockNm>
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        <EOYFMVAmt>85</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLEY-CLARK</StockNm>
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        <EOYFMVAmt>131</EOYFMVAmt>
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        <StockNm>KINDER MORGAN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
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        <StockNm>OTIS WORLDWIDE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
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        <EOYFMVAmt>2019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TMOBILE US INC</StockNm>
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        <StockNm>TRUIST FINL CORP COM</StockNm>
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        <StockNm>UBER TECHNOLOGIES</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>VANGUARD INTL GROWTH ADMIRAL</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SEMPRA COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CBRE GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEVITATE TECHNOLOGIES INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR SPECIAL SITUATION II ASP FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>151876</BookValueAmt>
        <EOYFMVAmt>151876</EOYFMVAmt>
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      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>6392</LegalFeesAmt>
        <NetInvestmentIncomeAmt>5753</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>639</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>AMORTIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>25516</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25516</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>GAIN ON CHARITABLE DISBURSEMENT OF PROPERTY</Desc>
        <Amt>1610718</Amt>
      </OtherIncreasesDetail>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>134809</Amt>
        <NetInvestmentIncomeAmt>134809</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>K-1: PORTFOLIO DEDUCTIONS</CategoryTxt>
        <Amt>1359</Amt>
        <NetInvestmentIncomeAmt>1359</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
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        <NetInvestmentIncomeAmt>11565</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAXES</CategoryTxt>
        <Amt>19921</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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