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        <GrossSalesPriceAmt>5358</GrossSalesPriceAmt>
        <BasisAmt>10460</BasisAmt>
        <TotalNetAmt>-5102</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AXONIC STRATEGIC INCOME</AssetDesc>
        <AcquiredDt>2021-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>47727</GrossSalesPriceAmt>
        <BasisAmt>52841</BasisAmt>
        <TotalNetAmt>-5114</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLACKROCK STRATEGIC INCOME OPPORTUNI</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>85448</GrossSalesPriceAmt>
        <BasisAmt>88860</BasisAmt>
        <TotalNetAmt>-3412</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COHEN AND STEERS LOW DURATION</AssetDesc>
        <AcquiredDt>2020-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>35783</GrossSalesPriceAmt>
        <BasisAmt>36405</BasisAmt>
        <TotalNetAmt>-622</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GUGGENHEIM MACRO OPPORTUNITIES</AssetDesc>
        <AcquiredDt>2020-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>105542</GrossSalesPriceAmt>
        <BasisAmt>108859</BasisAmt>
        <TotalNetAmt>-3317</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JP MORGAN STRATEGIC INCOME</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>54367</GrossSalesPriceAmt>
        <BasisAmt>54055</BasisAmt>
        <TotalNetAmt>312</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>T ROWE PRICE US HIGH YIELD</AssetDesc>
        <AcquiredDt>2021-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>21812</GrossSalesPriceAmt>
        <BasisAmt>25792</BasisAmt>
        <TotalNetAmt>-3980</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPS OCRECOMM MNGMNT</AssetDesc>
        <AcquiredDt>2018-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>129310</GrossSalesPriceAmt>
        <BasisAmt>128975</BasisAmt>
        <TotalNetAmt>335</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMERICAN CENTURY EFT TR</AssetDesc>
        <AcquiredDt>2023-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>91449</GrossSalesPriceAmt>
        <BasisAmt>73040</BasisAmt>
        <TotalNetAmt>18409</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CAPITAL GROUP GROWTH ETF SHARES</AssetDesc>
        <AcquiredDt>2023-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>86561</GrossSalesPriceAmt>
        <BasisAmt>60021</BasisAmt>
        <TotalNetAmt>26540</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CAPITAL GROUP INTL FOCUS</AssetDesc>
        <AcquiredDt>2023-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>174147</GrossSalesPriceAmt>
        <BasisAmt>155584</BasisAmt>
        <TotalNetAmt>18563</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRST TR HEALTH CA</AssetDesc>
        <AcquiredDt>2023-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>21021</GrossSalesPriceAmt>
        <BasisAmt>21259</BasisAmt>
        <TotalNetAmt>-238</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRST TR NY ARCA BIOTECH</AssetDesc>
        <AcquiredDt>2023-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>23759</GrossSalesPriceAmt>
        <BasisAmt>24152</BasisAmt>
        <TotalNetAmt>-393</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES MSCI EMR MARK</AssetDesc>
        <AcquiredDt>2023-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>80289</GrossSalesPriceAmt>
        <BasisAmt>69244</BasisAmt>
        <TotalNetAmt>11045</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KINETICS PARADIGN</AssetDesc>
        <AcquiredDt>2023-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>37327</GrossSalesPriceAmt>
        <BasisAmt>35282</BasisAmt>
        <TotalNetAmt>2045</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KOPERNIK GLOBAL ALL CAP FD</AssetDesc>
        <AcquiredDt>2023-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>19013</GrossSalesPriceAmt>
        <BasisAmt>19095</BasisAmt>
        <TotalNetAmt>-82</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KRANESHARES TRUST</AssetDesc>
        <AcquiredDt>2023-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>4277</GrossSalesPriceAmt>
        <BasisAmt>5194</BasisAmt>
        <TotalNetAmt>-917</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SELECT SECTOR SPDR</AssetDesc>
        <AcquiredDt>2023-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>3117</GrossSalesPriceAmt>
        <BasisAmt>2461</BasisAmt>
        <TotalNetAmt>656</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SPDR SER TR SP OIL AND GAS</AssetDesc>
        <AcquiredDt>2023-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>305</GrossSalesPriceAmt>
        <BasisAmt>257</BasisAmt>
        <TotalNetAmt>48</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VANGUARD DEVELOPED MARKETS</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-01</SoldDt>
        <GrossSalesPriceAmt>130310</GrossSalesPriceAmt>
        <BasisAmt>128184</BasisAmt>
        <TotalNetAmt>2126</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WILLIAM BLAIR INTL LEADERS</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>6276</GrossSalesPriceAmt>
        <BasisAmt>5685</BasisAmt>
        <TotalNetAmt>591</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WISDOMTREE CHING DIVD</AssetDesc>
        <AcquiredDt>2023-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>2365</GrossSalesPriceAmt>
        <BasisAmt>3095</BasisAmt>
        <TotalNetAmt>-730</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CONSUMER DISCRETIONARY SELECT</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>30248</GrossSalesPriceAmt>
        <BasisAmt>26847</BasisAmt>
        <TotalNetAmt>3401</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOLDMAN SACHS GQC PARTNERS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>38386</GrossSalesPriceAmt>
        <BasisAmt>29640</BasisAmt>
        <TotalNetAmt>8746</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESCO EXCH TRD</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>464460</GrossSalesPriceAmt>
        <BasisAmt>423702</BasisAmt>
        <TotalNetAmt>40758</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES TR MSCI ACWIEX</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>345862</GrossSalesPriceAmt>
        <BasisAmt>336460</BasisAmt>
        <TotalNetAmt>9402</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KINETICS PARADIGN FUND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>187458</GrossSalesPriceAmt>
        <BasisAmt>112031</BasisAmt>
        <TotalNetAmt>75427</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KOPERNIK GLOBAL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>260307</GrossSalesPriceAmt>
        <BasisAmt>242791</BasisAmt>
        <TotalNetAmt>17516</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KRANESHARES TRUST BOSERA</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>7485</GrossSalesPriceAmt>
        <BasisAmt>11831</BasisAmt>
        <TotalNetAmt>-4346</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NUVEEN DIVIDEND GROWTH</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>691981</GrossSalesPriceAmt>
        <BasisAmt>496052</BasisAmt>
        <TotalNetAmt>195929</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OAKMARK INTL INVESTOR</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>123787</GrossSalesPriceAmt>
        <BasisAmt>118912</BasisAmt>
        <TotalNetAmt>4875</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SELECT SECTOR SPDR</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>57348</GrossSalesPriceAmt>
        <BasisAmt>40073</BasisAmt>
        <TotalNetAmt>17275</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SPDR SER TR SP OIL AND GAS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>81562</GrossSalesPriceAmt>
        <BasisAmt>36369</BasisAmt>
        <TotalNetAmt>45193</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WISDOMTREE TR CHINA DIV</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>9196</GrossSalesPriceAmt>
        <BasisAmt>13211</BasisAmt>
        <TotalNetAmt>-4015</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>1220962</EOYBookValueAmt>
        <EOYFMVAmt>1220961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK</StockNm>
        <EOYBookValueAmt>6819403</EOYBookValueAmt>
        <EOYFMVAmt>6819403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc5">
      <USGovtObligationsBookVlEOYAmt>116870</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>116870</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="RetDoc6">
      <LegalFeesGrp>
        <CategoryTxt>INDIRECT LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>880</LegalFeesAmt>
        <NetInvestmentIncomeAmt>880</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE</Desc>
        <RevenueAndExpensesPerBooksAmt>214</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>214</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>975</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>293</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>682</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACCOUNT SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>37289</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37289</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE</Desc>
        <RevenueAndExpensesPerBooksAmt>1774</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1774</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc9">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>86928</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>86928</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc8">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAINS</Desc>
        <Amt>37410</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc10">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>3207</Amt>
        <NetInvestmentIncomeAmt>3207</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>5200</Amt>
        <NetInvestmentIncomeAmt>5200</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>