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          <GrossSalesPriceAmt>1108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>419</CostOrOtherBasisAmt>
          <GainOrLossAmt>689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>689</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49. BOSTON SCIENTIFIC CORP COM</PropertyDesc>
          <AcquiredDt>2015-06-30</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>2613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>868</CostOrOtherBasisAmt>
          <GainOrLossAmt>1745</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1745</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2018-07-13</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>2471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>813</CostOrOtherBasisAmt>
          <GainOrLossAmt>1658</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1658</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CADENCE DESIGN SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2023-02-21</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>386</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. CANADIAN PACIFIC KANSAS CITY L</PropertyDesc>
          <AcquiredDt>2019-09-30</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>621</CostOrOtherBasisAmt>
          <GainOrLossAmt>511</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>511</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. CENTENE CORP DEL</PropertyDesc>
          <AcquiredDt>2016-11-17</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>809</CostOrOtherBasisAmt>
          <GainOrLossAmt>682</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>682</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. CHEWY INC</PropertyDesc>
          <AcquiredDt>2021-04-14</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>691</CostOrOtherBasisAmt>
          <GainOrLossAmt>-427</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-427</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CONSTELLATION BRANDS INC</PropertyDesc>
          <AcquiredDt>2014-12-26</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>401</CostOrOtherBasisAmt>
          <GainOrLossAmt>503</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>503</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>918</CostOrOtherBasisAmt>
          <GainOrLossAmt>83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>83</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>283</CostOrOtherBasisAmt>
          <GainOrLossAmt>890</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>890</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>813.803 DELAWARE SMALL CAP CORE-R6</PropertyDesc>
          <AcquiredDt>2022-04-27</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>20508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22306</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1798</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1798</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. DEXCOM INC</PropertyDesc>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>3579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1025</CostOrOtherBasisAmt>
          <GainOrLossAmt>2554</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2554</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ECOLAB INC</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>863</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>547</CostOrOtherBasisAmt>
          <GainOrLossAmt>316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>316</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>3535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1113</CostOrOtherBasisAmt>
          <GainOrLossAmt>2422</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2422</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. FIDELITY NATL INFORMATION SVCS INC</PropertyDesc>
          <AcquiredDt>2016-06-01</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>824</CostOrOtherBasisAmt>
          <GainOrLossAmt>-96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-96</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>84.27226 FIDELITY NEW MRKTS INC-Z #3323</PropertyDesc>
          <AcquiredDt>2016-08-15</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1372</CostOrOtherBasisAmt>
          <GainOrLossAmt>-410</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16.74874 FIDELITY NEW MRKTS INC-Z #3323</PropertyDesc>
          <AcquiredDt>2012-10-12</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>278</CostOrOtherBasisAmt>
          <GainOrLossAmt>-87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. FLEETCOR TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1721</CostOrOtherBasisAmt>
          <GainOrLossAmt>-108</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. FORTUNE BRANDS INNOVATIONS INC</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>492</CostOrOtherBasisAmt>
          <GainOrLossAmt>496</GainOrLossAmt>
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          <PropertyDesc>11. INTERCONTINENTAL EXCHANGE INC</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>433</CostOrOtherBasisAmt>
          <GainOrLossAmt>739</GainOrLossAmt>
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          <PropertyDesc>7. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2022-08-10</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>2113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1675</CostOrOtherBasisAmt>
          <GainOrLossAmt>438</GainOrLossAmt>
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          <PropertyDesc>12. ISHARES CORE MSCI EMERGING ETF</PropertyDesc>
          <AcquiredDt>2021-03-25</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>751</CostOrOtherBasisAmt>
          <GainOrLossAmt>-168</GainOrLossAmt>
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          <PropertyDesc>6. ESTEE LAUDER COMPANIES INC</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>448</CostOrOtherBasisAmt>
          <GainOrLossAmt>762</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2020-10-22</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>284</CostOrOtherBasisAmt>
          <GainOrLossAmt>574</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2019-06-28</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>2290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1079</CostOrOtherBasisAmt>
          <GainOrLossAmt>1211</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>31. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>9528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1365</CostOrOtherBasisAmt>
          <GainOrLossAmt>8163</GainOrLossAmt>
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          <PropertyDesc>15. MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2019-12-09</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>752</CostOrOtherBasisAmt>
          <GainOrLossAmt>518</GainOrLossAmt>
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          <PropertyDesc>2. NETFLIX.COM INC</PropertyDesc>
          <AcquiredDt>2017-06-05</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>427</CostOrOtherBasisAmt>
          <GainOrLossAmt>238</GainOrLossAmt>
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          <PropertyDesc>11. OKTA INC</PropertyDesc>
          <AcquiredDt>2021-12-17</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>842</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2480</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1638</GainOrLossAmt>
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          <PropertyDesc>648.595 PIMCO TOTAL RET FD-INST #35</PropertyDesc>
          <AcquiredDt>2019-08-06</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>5584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6833</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1249</GainOrLossAmt>
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          <PropertyDesc>8. PALO ALTO NETWORKS INC</PropertyDesc>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>446</CostOrOtherBasisAmt>
          <GainOrLossAmt>1119</GainOrLossAmt>
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          <PropertyDesc>1. POOL CORPORATION</PropertyDesc>
          <AcquiredDt>2018-05-09</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>147</CostOrOtherBasisAmt>
          <GainOrLossAmt>205</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>465.25 PGIM HIGH YIELD-Q 1067</PropertyDesc>
          <AcquiredDt>2020-09-25</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>2140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2547</CostOrOtherBasisAmt>
          <GainOrLossAmt>-407</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. S&amp;P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2014-12-26</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>360</CostOrOtherBasisAmt>
          <GainOrLossAmt>1063</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1063</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>274</CostOrOtherBasisAmt>
          <GainOrLossAmt>739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>739</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. SERVICENOW INC</PropertyDesc>
          <AcquiredDt>2020-03-11</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>897</CostOrOtherBasisAmt>
          <GainOrLossAmt>437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>322.394 TCW EMRG MRKTS INC-PLAN #5721</PropertyDesc>
          <AcquiredDt>2018-07-16</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2589</CostOrOtherBasisAmt>
          <GainOrLossAmt>-626</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>332.917 TOUCHSTONE MID CAP-R6 #355</PropertyDesc>
          <AcquiredDt>2020-02-20</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>14818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14009</CostOrOtherBasisAmt>
          <GainOrLossAmt>809</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>809</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. TRACTOR SUPPLY CO COM</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>2173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>574</CostOrOtherBasisAmt>
          <GainOrLossAmt>1599</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1599</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2015-12-21</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>813</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>185</CostOrOtherBasisAmt>
          <GainOrLossAmt>628</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>628</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. TRIMBLE NAV LTD</PropertyDesc>
          <AcquiredDt>2020-06-04</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>685</CostOrOtherBasisAmt>
          <GainOrLossAmt>72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>72</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. TWILIO INC</PropertyDesc>
          <AcquiredDt>2021-12-20</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>559</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2688</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ULTA BEAUTY INC</PropertyDesc>
          <AcquiredDt>2020-07-10</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>584</CostOrOtherBasisAmt>
          <GainOrLossAmt>947</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>947</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. VANGUARD LONG-TERM BOND ETF</PropertyDesc>
          <AcquiredDt>2023-01-25</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1168</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
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          <PropertyDesc>372. VANGUARD MIDCAP VIPER</PropertyDesc>
          <AcquiredDt>2020-04-03</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>76730</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>72958</CostOrOtherBasisAmt>
          <GainOrLossAmt>3772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3772</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. VERTEX PHARMACEUTICALS INC COM</PropertyDesc>
          <AcquiredDt>2018-04-04</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>1379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>646</CostOrOtherBasisAmt>
          <GainOrLossAmt>733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. VISA INC-CLASS A SHRS</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>2338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>535</CostOrOtherBasisAmt>
          <GainOrLossAmt>1803</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1803</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1267.949 ALLSPRING CORE BOND FUND-R6 4657</PropertyDesc>
          <AcquiredDt>2019-09-28</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>14176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16868</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2692</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2692</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. XPO INC</PropertyDesc>
          <AcquiredDt>2017-08-23</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>298</CostOrOtherBasisAmt>
          <GainOrLossAmt>414</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>414</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ACCENTURE PLC</PropertyDesc>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>528</CostOrOtherBasisAmt>
          <GainOrLossAmt>262</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>262</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>33. NORWEGIAN CRUISE LINE HOLDING</PropertyDesc>
          <AcquiredDt>2016-11-17</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
          <GrossSalesPriceAmt>465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1455</CostOrOtherBasisAmt>
          <GainOrLossAmt>-990</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-990</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. FIDELITY NATL INFORMATION SVCS INC</PropertyDesc>
          <AcquiredDt>2022-10-18</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>236</CostOrOtherBasisAmt>
          <GainOrLossAmt>-73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-73</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. FIDELITY NATL INFORMATION SVCS INC</PropertyDesc>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>2992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6500</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3508</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3508</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2019-12-26</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>548</CostOrOtherBasisAmt>
          <GainOrLossAmt>372</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>372</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ALIGN TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2020-06-04</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>1015</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>799</CostOrOtherBasisAmt>
          <GainOrLossAmt>216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>216</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. XPO INC</PropertyDesc>
          <AcquiredDt>2019-07-26</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>240</CostOrOtherBasisAmt>
          <GainOrLossAmt>613</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>613</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>2113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>467</CostOrOtherBasisAmt>
          <GainOrLossAmt>1646</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1646</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. AMAZON COM INC COM</PropertyDesc>
          <AcquiredDt>2014-10-29</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>1946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208</CostOrOtherBasisAmt>
          <GainOrLossAmt>1738</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1738</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. APPLE INC</PropertyDesc>
          <AcquiredDt>2008-01-24</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>2870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80</CostOrOtherBasisAmt>
          <GainOrLossAmt>2790</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2790</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ARISTA NETWORKS INC</PropertyDesc>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157</CostOrOtherBasisAmt>
          <GainOrLossAmt>380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>380</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2018-07-13</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>203</CostOrOtherBasisAmt>
          <GainOrLossAmt>650</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>650</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. CHIPOTLE MEXICAN GRILL INC</PropertyDesc>
          <AcquiredDt>2020-07-10</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>1857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1112</CostOrOtherBasisAmt>
          <GainOrLossAmt>745</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>745</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. CONSTELLATION BRANDS INC</PropertyDesc>
          <AcquiredDt>2014-12-26</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>257</CostOrOtherBasisAmt>
          <GainOrLossAmt>286</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>286</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>564</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>459</CostOrOtherBasisAmt>
          <GainOrLossAmt>105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. DEXCOM INC</PropertyDesc>
          <AcquiredDt>2019-09-27</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>186</CostOrOtherBasisAmt>
          <GainOrLossAmt>375</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>375</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>223</CostOrOtherBasisAmt>
          <GainOrLossAmt>701</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>2609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>352</CostOrOtherBasisAmt>
          <GainOrLossAmt>2257</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2019-08-12</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>1264</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115</CostOrOtherBasisAmt>
          <GainOrLossAmt>1149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. PALO ALTO NETWORKS INC</PropertyDesc>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167</CostOrOtherBasisAmt>
          <GainOrLossAmt>482</GainOrLossAmt>
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          <PropertyDesc>3. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>165</CostOrOtherBasisAmt>
          <GainOrLossAmt>459</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SERVICENOW INC</PropertyDesc>
          <AcquiredDt>2020-03-11</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>299</CostOrOtherBasisAmt>
          <GainOrLossAmt>259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>259</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>65.464 TOUCHSTONE MID CAP-R6 #355</PropertyDesc>
          <AcquiredDt>2020-02-20</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>3249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2755</CostOrOtherBasisAmt>
          <GainOrLossAmt>494</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. VANGUARD MIDCAP VIPER</PropertyDesc>
          <AcquiredDt>2021-10-19</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>2008</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2244</CostOrOtherBasisAmt>
          <GainOrLossAmt>-236</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. VISA INC-CLASS A SHRS</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>214</CostOrOtherBasisAmt>
          <GainOrLossAmt>748</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>128.795 PIMCO TOTAL RET FD-INST #35</PropertyDesc>
          <AcquiredDt>2019-09-30</AcquiredDt>
          <SoldDt>2023-08-18</SoldDt>
          <GrossSalesPriceAmt>1070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1354</CostOrOtherBasisAmt>
          <GainOrLossAmt>-284</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PIMCO ENHANCED SHORT MATURITY ETF</PropertyDesc>
          <AcquiredDt>2023-05-09</AcquiredDt>
          <SoldDt>2023-08-18</SoldDt>
          <GrossSalesPriceAmt>999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>993</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>152.007 PGIM HIGH YIELD-Q 1067</PropertyDesc>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2023-08-18</SoldDt>
          <GrossSalesPriceAmt>696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>836</CostOrOtherBasisAmt>
          <GainOrLossAmt>-140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>274.018 ALLSPRING CORE BOND FUND-R6 4657</PropertyDesc>
          <AcquiredDt>2019-12-10</AcquiredDt>
          <SoldDt>2023-08-18</SoldDt>
          <GrossSalesPriceAmt>2954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3631</CostOrOtherBasisAmt>
          <GainOrLossAmt>-677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. INTERCONTINENTAL EXCHANGE INC</PropertyDesc>
          <AcquiredDt>2014-07-29</AcquiredDt>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>573</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>197</CostOrOtherBasisAmt>
          <GainOrLossAmt>376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ACCENTURE PLC</PropertyDesc>
          <AcquiredDt>2020-03-11</AcquiredDt>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>333</CostOrOtherBasisAmt>
          <GainOrLossAmt>296</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>296</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ARISTA NETWORKS INC</PropertyDesc>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>752</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>209</CostOrOtherBasisAmt>
          <GainOrLossAmt>543</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>543</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BOOKING HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>3168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1793</CostOrOtherBasisAmt>
          <GainOrLossAmt>1375</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. BOSTON SCIENTIFIC CORP COM</PropertyDesc>
          <AcquiredDt>2015-08-31</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>642</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>201</CostOrOtherBasisAmt>
          <GainOrLossAmt>441</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>441</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ECOLAB INC</PropertyDesc>
          <AcquiredDt>2014-10-29</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>324</CostOrOtherBasisAmt>
          <GainOrLossAmt>206</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>206</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. FLEETCOR TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-10-22</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>509</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33.145 GLDMN SCHS GQP PRT INTL-R6 #4946</PropertyDesc>
          <AcquiredDt>2023-05-09</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>611</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>592</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2022-08-10</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>479</CostOrOtherBasisAmt>
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        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>133731</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>52339</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>101320</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>81013</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>91875</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>99485</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>113497</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>487190</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>133731</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>52339</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>81392</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>568582</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>101320</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>467262</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>81013</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>91875</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>99485</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>113497</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>81392</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>WELLS FARGO BANK NA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>6325 S RAINBOW BLVD STE</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89118</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8887304933</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLY ONLINE WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/KRAKAUER-CHARITABLE-TRUST</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>FEBRUARY 28</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>PROGRAMS THAT ARE INNOVATIVE IN FINDING WAYS TO SUPPORT THE UNIQUE CHARITABLE FOCUS ON ORGANIZATIONS IN SOUTHERN NEVADA AND SAN DIEGO</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEACH FOR AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 398305</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ACCESS YOUTH ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>704 EUCLID AVE</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921141011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5082</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPREAD THE WORD NEVADA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1065 AMERICAN PACIFIC DR STE 160</AddressLine1Txt>
            <CityNm>HENDERSON</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>890749008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUTURE SMILES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3074 ARVILLE ST</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>891027490</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUTDOOR OUTREACH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3980 SHERMAN STREET STE 21</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921100000</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10082</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONARCH SCHOOL PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1625 NEWTON AVENUE</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92113</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FULFILLMENT FUND LAS VEGAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3850 ANNIE OAKLEY DR</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>891214526</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10082</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KITCHENS FOR GOOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2799 HEALTH CENTER DR</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921232708</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TECH IMPACT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>417 N 8TH ST STE 203</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>191233917</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFE NEST TEMPORARY ASSISTANCE FOR DOMES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3900 MEADOWS LN</AddressLine1Txt>
            <CityNm>LAS VEGAS</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>891073123</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VISTA HILL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8910 CLAIREMONT MESA BLVD</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921231104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>8890</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MADELEINE SOPHIES TRAINING CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2119 E MADISON AVE</AddressLine1Txt>
            <CityNm>EL CAJON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>920191111</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SERVING SENIORS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>525 14TH ST</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>921017556</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
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        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
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        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
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        <SubtotalsIncmProducingActyGrp>
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      <TrnsfrTransRlnNonchrtblEOGrp>
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        <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>
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        <DisbursementsCharitablePrpsAmt>1189</DisbursementsCharitablePrpsAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>G66721104 NORWEGIAN CRUISE LIN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31620M106 FIDELITY NATL INFORM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13645T100 CANADIAN PAC RY LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>532457108 ELI LILLY &amp; CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>893641100 TRANSDIGM GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>697435105 PALO ALTO NETWORKS I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11135F101 BROADCOM INC</StockNm>
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        <EOYFMVAmt>11163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>896239100 TRIMBLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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</Return>