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        <CategoryOrItemTxt>INVESCO S&amp;P 500 EQUAL WEIGHT ENERGY ETF</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <CategoryOrItemTxt>INVESCO DEVELOPING MARKETS FD CL Y</CategoryOrItemTxt>
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        <EOYFMVAmt>23898</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES EDGE MSCI USA VALUE FACTOR ETF</CategoryOrItemTxt>
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        <EOYFMVAmt>58167</EOYFMVAmt>
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        <BookValueAmt>85105</BookValueAmt>
        <EOYFMVAmt>86040</EOYFMVAmt>
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        <BookValueAmt>87894</BookValueAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>88220</BookValueAmt>
        <EOYFMVAmt>89676</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>J.P. MORGAN EQUITY ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>57472</BookValueAmt>
        <EOYFMVAmt>54980</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PACER US CASH COWS100</CategoryOrItemTxt>
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        <EOYFMVAmt>15597</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR BLOOMBERG 3-12</CategoryOrItemTxt>
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        <BookValueAmt>59487</BookValueAmt>
        <EOYFMVAmt>59472</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR GOLD TRUST</CategoryOrItemTxt>
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        <EOYFMVAmt>66909</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD MEGA CAP 300 GROWTH</CategoryOrItemTxt>
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        <EOYFMVAmt>77853</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <EOYFMVAmt>50000</EOYFMVAmt>
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        <EOYBookValueAmt>115000</EOYBookValueAmt>
        <EOYFMVAmt>115000</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>SOLARTE NOTE RECEIVABLE - CHARITABLE PURPOSE</Desc>
        <BOYBookValueAmt>8210</BOYBookValueAmt>
        <EOYBookValueAmt>8210</EOYBookValueAmt>
        <EOYFMVAmt>8210</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
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        <EOYBookValueAmt>126670</EOYBookValueAmt>
        <EOYFMVAmt>126670</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>CITY OF SAMARITANS PBC NOTE RECEIVABLE - CHARITABLE PURPOSE</Desc>
        <BOYBookValueAmt>100000</BOYBookValueAmt>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>100000</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>534</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>534</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1354</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>1354</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>146</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>145</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>5434</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5434</AdjustedNetIncomeAmt>
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        <EOYBookValueAmt>3268</EOYBookValueAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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