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        <EOYBookValueAmt>32500</EOYBookValueAmt>
        <EOYFMVAmt>26505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HF SINCLAIR CORP</StockNm>
        <EOYBookValueAmt>30638</EOYBookValueAmt>
        <EOYFMVAmt>30407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO QQQ TR UNIT</StockNm>
        <EOYBookValueAmt>24928</EOYBookValueAmt>
        <EOYFMVAmt>55288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR RUSSELL</StockNm>
        <EOYBookValueAmt>26073</EOYBookValueAmt>
        <EOYFMVAmt>49368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN EQUITY INC</StockNm>
        <EOYBookValueAmt>68640</EOYBookValueAmt>
        <EOYFMVAmt>96044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN</StockNm>
        <EOYBookValueAmt>1318</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CO</StockNm>
        <EOYBookValueAmt>18175</EOYBookValueAmt>
        <EOYFMVAmt>38694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NAVIGATOR TACTICAL</StockNm>
        <EOYBookValueAmt>65780</EOYBookValueAmt>
        <EOYFMVAmt>64446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSI CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME FUND</StockNm>
        <EOYBookValueAmt>50753</EOYBookValueAmt>
        <EOYFMVAmt>51514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL EDGE ACTIVE</StockNm>
        <EOYBookValueAmt>30838</EOYBookValueAmt>
        <EOYFMVAmt>30408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL EXCHANGED FOCUS</StockNm>
        <EOYBookValueAmt>63250</EOYBookValueAmt>
        <EOYFMVAmt>86204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL MIDCAP FUND INS</StockNm>
        <EOYBookValueAmt>83148</EOYBookValueAmt>
        <EOYFMVAmt>121131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUTNAM GLOBAL HEALTH</StockNm>
        <EOYBookValueAmt>25471</EOYBookValueAmt>
        <EOYFMVAmt>27170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPLY EXCHANGE</StockNm>
        <EOYBookValueAmt>19560</EOYBookValueAmt>
        <EOYFMVAmt>17848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MIDCAP</StockNm>
        <EOYBookValueAmt>51727</EOYBookValueAmt>
        <EOYFMVAmt>90406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD UTILITIES</StockNm>
        <EOYBookValueAmt>63641</EOYBookValueAmt>
        <EOYFMVAmt>91502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON</StockNm>
        <EOYBookValueAmt>19510</EOYBookValueAmt>
        <EOYFMVAmt>16292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO NEW PERP</StockNm>
        <EOYBookValueAmt>26976</EOYBookValueAmt>
        <EOYFMVAmt>24240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COMFED DODGE LTD PART</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>39000</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITABLE STRUCT CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>300000</BookValueAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>42</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26</NetInvestmentIncomeAmt>
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    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>2</Amt>
      </OtherIncreasesDetail>
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    <OtherProfessionalFeesSchedule documentId="RetDoc7">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INV ADV FEE</CategoryTxt>
        <Amt>22825</Amt>
        <NetInvestmentIncomeAmt>22825</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>990 ESTIMATE PAYMENTS</CategoryTxt>
        <Amt>3160</Amt>
        <NetInvestmentIncomeAmt>3160</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990 TAX</CategoryTxt>
        <Amt>550</Amt>
        <NetInvestmentIncomeAmt>550</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>