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          <PropertyDesc>1. CONSTELLATION BRANDS, INC.</PropertyDesc>
          <AcquiredDt>2023-02-15</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>224</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. CONSTELLATION BRANDS, INC.</PropertyDesc>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
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          <GainOrLossAmt>1308</GainOrLossAmt>
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          <PropertyDesc>1. COSTCO WHOLESALE CORP NEW</PropertyDesc>
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          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>496</GrossSalesPriceAmt>
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          <GainOrLossAmt>-7</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. D R HORTON INC COM</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
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          <PropertyDesc>53. D R HORTON INC COM</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>5393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5230</CostOrOtherBasisAmt>
          <GainOrLossAmt>163</GainOrLossAmt>
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          <PropertyDesc>14. DISNEY COMPANY</PropertyDesc>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>1214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1505</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. DISNEY COMPANY</PropertyDesc>
          <AcquiredDt>2021-12-17</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>3208</GrossSalesPriceAmt>
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          <GainOrLossAmt>9</GainOrLossAmt>
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          <PropertyDesc>25.842 AMERICAN FUNDS EUROPACIFIC GROWTH F1</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>1402</GrossSalesPriceAmt>
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          <PropertyDesc>20.008 AMERICAN FUNDS EUROPACIFIC GROWTH F1</PropertyDesc>
          <AcquiredDt>2021-12-17</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
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          <PropertyDesc>17. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2017-03-03</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>1294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>823</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2022-08-10</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>178</CostOrOtherBasisAmt>
          <GainOrLossAmt>134</GainOrLossAmt>
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          <PropertyDesc>3. FEDEX CORP</PropertyDesc>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>825</CostOrOtherBasisAmt>
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          <PropertyDesc>1. FEDEX CORP</PropertyDesc>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>275</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
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          <PropertyDesc>1. FEDEX CORP</PropertyDesc>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>243</GrossSalesPriceAmt>
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          <PropertyDesc>1. HONEYWELL INTERNATIONAL INC.</PropertyDesc>
          <AcquiredDt>2021-12-17</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>201</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HONEYWELL INTERNATIONAL INC.</PropertyDesc>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. J. P. MORGAN CHASE &amp; CO. COM</PropertyDesc>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>1292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1104</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. J. P. MORGAN CHASE &amp; CO. COM</PropertyDesc>
          <AcquiredDt>2017-09-11</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>141</GrossSalesPriceAmt>
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          <GainsMinusExcessOrLossesAmt>51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. J. P. MORGAN CHASE &amp; CO. COM</PropertyDesc>
          <AcquiredDt>2017-09-11</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>155</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. J. P. MORGAN CHASE &amp; CO. COM</PropertyDesc>
          <AcquiredDt>2022-08-10</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>118</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. L3 HARRIS TECHNOLOGIES INC COM</PropertyDesc>
          <AcquiredDt>2018-05-23</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>178</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. LAUDER (ESTEE) CO.</PropertyDesc>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>256</CostOrOtherBasisAmt>
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          <PropertyDesc>12. MKS INSTRUMENTS, INC.</PropertyDesc>
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          <SoldDt>2023-08-02</SoldDt>
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          <PropertyDesc>2. MKS INSTRUMENTS, INC.</PropertyDesc>
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          <SoldDt>2023-10-19</SoldDt>
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          <PropertyDesc>1094.298 METROPOLITAN WEST TOTAL RETURN BOND FUND CL I</PropertyDesc>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2023-02-16</SoldDt>
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          <SoldDt>2023-11-13</SoldDt>
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          <SoldDt>2023-04-19</SoldDt>
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          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>131</GrossSalesPriceAmt>
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          <SoldDt>2023-04-19</SoldDt>
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          <AcquiredDt>2022-01-14</AcquiredDt>
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          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
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          <PropertyDesc>7. NEXTERA ENERGY INC. COM</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>552</GrossSalesPriceAmt>
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          <PropertyDesc>4. NEXTERA ENERGY INC. COM</PropertyDesc>
          <AcquiredDt>2022-08-10</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>359</CostOrOtherBasisAmt>
          <GainOrLossAmt>-149</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. NIKE INC. CLASS B</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>2288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1307</CostOrOtherBasisAmt>
          <GainOrLossAmt>981</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NIKE INC. CLASS B</PropertyDesc>
          <AcquiredDt>2012-04-13</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27</CostOrOtherBasisAmt>
          <GainOrLossAmt>98</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>98</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NIKE INC. CLASS B</PropertyDesc>
          <AcquiredDt>2022-08-10</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. POOL CORP</PropertyDesc>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>337</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. REGENERON PHARMACEUTICALS INC.</PropertyDesc>
          <AcquiredDt>2023-02-15</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>753</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ROPER INDUSTRIES INC.</PropertyDesc>
          <AcquiredDt>2021-03-22</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>3097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2810</CostOrOtherBasisAmt>
          <GainOrLossAmt>287</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. S&amp;P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>431</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. SS&amp;C TECHNOLOGIES HOLDINGS, INC</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>126</GrossSalesPriceAmt>
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        <DistributableAsAdjustedAmt>27466</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>31140</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>31140</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>27466</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>4200</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>2243</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>1521</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>4566</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>12530</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>31140</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>27466</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>3674</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>16204</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>4200</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>12004</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>2243</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1521</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>4566</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>3674</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Central Schwenkfelder Church</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O LESLIE REYBURN-SHISLER CHURCH</AddressLine1Txt>
            <CityNm>Lansdale</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19446</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7785</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>The Community at Rockhill</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3250 STATE ROAD</AddressLine1Txt>
            <CityNm>Sellersville</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>189601699</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7785</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Billy Graham Evangelistic Assoc</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ATTN PLANNED GIVING ADMINISTRATIO</AddressLine1Txt>
            <CityNm>Charlotte</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>282010001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7785</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>World Vision</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 9716</AddressLine1Txt>
            <CityNm>Federal Way</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>980639716</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
          <Amt>7785</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>31140</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>13287</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-7718</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>5569</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>5569</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1150</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="CompensationExplanation">
      <CompensationExplanationGrp>
        <PersonNm>Univest Bank</PersonNm>
        <ShortExplanationTxt>Fiduciary Fees</ShortExplanationTxt>
      </CompensationExplanationGrp>
    </CompensationExplanation>
    <ExplnOfNonFilingWithAGStmt documentId="ExplnOfNonFilingWithAGStmt">
      <ExplanationTxt>The entity is exempt from registration in PA.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CLASS A</StockNm>
        <EOYBookValueAmt>5068</EOYBookValueAmt>
        <EOYFMVAmt>11455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>5699</EOYBookValueAmt>
        <EOYFMVAmt>15787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>7881</EOYBookValueAmt>
        <EOYFMVAmt>8590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM</StockNm>
        <EOYBookValueAmt>2567</EOYBookValueAmt>
        <EOYFMVAmt>8592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CLASS A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP NEW</StockNm>
        <EOYBookValueAmt>3916</EOYBookValueAmt>
        <EOYFMVAmt>9901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>4466</EOYBookValueAmt>
        <EOYFMVAmt>5059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>2067</EOYBookValueAmt>
        <EOYFMVAmt>5891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>3403</EOYBookValueAmt>
        <EOYFMVAmt>5662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>J.P. MORGAN CHASE &amp; CO INC</StockNm>
        <EOYBookValueAmt>2549</EOYBookValueAmt>
        <EOYFMVAmt>5783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP</StockNm>
        <EOYBookValueAmt>7684</EOYBookValueAmt>
        <EOYFMVAmt>8424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B</StockNm>
        <EOYBookValueAmt>3577</EOYBookValueAmt>
        <EOYFMVAmt>5320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>7167</EOYBookValueAmt>
        <EOYFMVAmt>5622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>5691</EOYBookValueAmt>
        <EOYFMVAmt>8733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>2879</EOYBookValueAmt>
        <EOYFMVAmt>5199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC C</StockNm>
        <EOYBookValueAmt>4527</EOYBookValueAmt>
        <EOYFMVAmt>7962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY COMPANY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE LTD</StockNm>
        <EOYBookValueAmt>5330</EOYBookValueAmt>
        <EOYFMVAmt>5965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>8963</EOYBookValueAmt>
        <EOYFMVAmt>8930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CICSO SYSTEMS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR HORTON INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS</StockNm>
        <EOYBookValueAmt>4829</EOYBookValueAmt>
        <EOYFMVAmt>8849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>7097</EOYBookValueAmt>
        <EOYFMVAmt>5041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL</StockNm>
        <EOYBookValueAmt>4794</EOYBookValueAmt>
        <EOYFMVAmt>5215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>8242</EOYBookValueAmt>
        <EOYFMVAmt>15042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>7917</EOYBookValueAmt>
        <EOYFMVAmt>6681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>7467</EOYBookValueAmt>
        <EOYFMVAmt>9661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>7408</EOYBookValueAmt>
        <EOYFMVAmt>9268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL</StockNm>
        <EOYBookValueAmt>4941</EOYBookValueAmt>
        <EOYFMVAmt>6167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS</StockNm>
        <EOYBookValueAmt>5240</EOYBookValueAmt>
        <EOYFMVAmt>5284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON</StockNm>
        <EOYBookValueAmt>9904</EOYBookValueAmt>
        <EOYFMVAmt>12459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS</StockNm>
        <EOYBookValueAmt>3609</EOYBookValueAmt>
        <EOYFMVAmt>5808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER</StockNm>
        <EOYBookValueAmt>9223</EOYBookValueAmt>
        <EOYFMVAmt>9067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGY SELECT SECTOR</StockNm>
        <EOYBookValueAmt>6154</EOYBookValueAmt>
        <EOYFMVAmt>10312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3 HARRIS</StockNm>
        <EOYBookValueAmt>3823</EOYBookValueAmt>
        <EOYFMVAmt>5897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>4736</EOYBookValueAmt>
        <EOYFMVAmt>5724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AJILENT TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>5631</EOYBookValueAmt>
        <EOYFMVAmt>6117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABS INTERNATION</StockNm>
        <EOYBookValueAmt>5043</EOYBookValueAmt>
        <EOYFMVAmt>5910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER (ESTEE) CO.</StockNm>
        <EOYBookValueAmt>9580</EOYBookValueAmt>
        <EOYFMVAmt>6728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>4719</EOYBookValueAmt>
        <EOYFMVAmt>5582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>4766</EOYBookValueAmt>
        <EOYFMVAmt>6315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BEACON SMALL CAP VALU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16554</BookValueAmt>
        <EOYFMVAmt>17319</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL INTERNATIONAL S</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32865</BookValueAmt>
        <EOYFMVAmt>39934</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN FUNDS EUROPACIFIC GRO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36799</BookValueAmt>
        <EOYFMVAmt>38931</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD EXPLORER FUND ADMIRAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14182</BookValueAmt>
        <EOYFMVAmt>17514</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AB GLOBAL BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8816</BookValueAmt>
        <EOYFMVAmt>7345</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALLSPRING SPECIAL MID</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11511</BookValueAmt>
        <EOYFMVAmt>16018</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JANUS HENDERSON MULTI SECTOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23546</BookValueAmt>
        <EOYFMVAmt>21903</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOOMIS SAYLES CORE PLUS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38160</BookValueAmt>
        <EOYFMVAmt>32584</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>METROPOLITAN WEST TOTAL RETURN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRANDYWINE GLOBAL CORPORATE CR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17627</BookValueAmt>
        <EOYFMVAmt>18746</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIRD MIDCAP FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>17831</BookValueAmt>
        <EOYFMVAmt>16645</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR PORTFOLIO AGGREGATE BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18580</BookValueAmt>
        <EOYFMVAmt>18204</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIRD CORE PLUS BOND INSTITUTI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>37130</BookValueAmt>
        <EOYFMVAmt>39253</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR PORFOLIO LONG TERM TREASU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6230</BookValueAmt>
        <EOYFMVAmt>6965</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>EOY ADJUSTMENT</Desc>
        <Amt>9074</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>523</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>21</Amt>
        <NetInvestmentIncomeAmt>21</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>