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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>26558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GINKGO BIOWORKS HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>565</EOYBookValueAmt>
        <EOYFMVAmt>565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOODRX HOLDINGS</StockNm>
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        <EOYFMVAmt>1307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAB HOLDINGS LTD</StockNm>
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        <EOYFMVAmt>1597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM MACRO OPPORT I</StockNm>
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        <EOYFMVAmt>192173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>98357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNALTIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILL TOOL WORKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO CONSERVATIVE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO CONSERVATIVE INC INST</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
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        <EOYFMVAmt>43005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL NV CL-A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIM INTEGRATED PRODUCTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC</StockNm>
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        <EOYFMVAmt>2032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL COM</StockNm>
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        <EOYFMVAmt>88524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL-A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSIF ULTRA-SHORT INCOME IR</StockNm>
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        <EOYFMVAmt>383457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SPON ADR REP RED SHR</StockNm>
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        <EOYFMVAmt>49972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC NC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PGIM HIGH YIELD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PGIM HIGH YIELD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME 12</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME I2</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC</StockNm>
        <EOYBookValueAmt>4435</EOYBookValueAmt>
        <EOYFMVAmt>4435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>58752</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GAMBLE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
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        <EOYFMVAmt>64482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIVIAN AUTOMOTIVE INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBLOX CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROKU INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL GOLD INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SLACK TECHNOLOGIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
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        <EOYFMVAmt>4447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP WASHINGTON</StockNm>
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        <EOYFMVAmt>65269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
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        <EOYFMVAmt>74292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
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        <EOYFMVAmt>199401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE DESK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>76935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC CL-A</StockNm>
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        <EOYFMVAmt>8954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER</StockNm>
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        <EOYFMVAmt>11410</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SER INC CL-B</StockNm>
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        <EOYFMVAmt>136963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE</StockNm>
        <EOYBookValueAmt>12011</EOYBookValueAmt>
        <EOYFMVAmt>12011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP COM NEW</StockNm>
        <EOYBookValueAmt>37409</EOYBookValueAmt>
        <EOYFMVAmt>37409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CP DELA NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DIVIDEND APPRECIATION</StockNm>
        <EOYBookValueAmt>112496</EOYBookValueAmt>
        <EOYFMVAmt>112496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYS INC CL-A</StockNm>
        <EOYBookValueAmt>8175</EOYBookValueAmt>
        <EOYFMVAmt>8175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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        <EOYFMVAmt>66924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAYFAIR</StockNm>
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        <EOYFMVAmt>6079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC COM</StockNm>
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        <EOYFMVAmt>35625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS CO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL-A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZILLOW GROUP INC</StockNm>
        <EOYBookValueAmt>5300</EOYBookValueAmt>
        <EOYFMVAmt>5300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>8276</EOYBookValueAmt>
        <EOYFMVAmt>8276</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc6">
      <USGovtObligationsBookVlEOYAmt>51006</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>51006</USGovtObligationsEOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
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        <Amt>726</Amt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>568</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
