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    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="15" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ABBV</AssetDesc>
        <AcquiredDt>2017-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>1481</GrossSalesPriceAmt>
        <BasisAmt>654</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="16" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AEP</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>1393</GrossSalesPriceAmt>
        <BasisAmt>1170</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="17" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADI</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>12020</GrossSalesPriceAmt>
        <BasisAmt>7130</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="18" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AVGO</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>3625</GrossSalesPriceAmt>
        <BasisAmt>2351</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="19" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CSCO</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>1772</GrossSalesPriceAmt>
        <BasisAmt>1699</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="20" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>C</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>1867</GrossSalesPriceAmt>
        <BasisAmt>2033</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="21" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CMI</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>5679</GrossSalesPriceAmt>
        <BasisAmt>4844</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="22" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>XOM</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>1971</GrossSalesPriceAmt>
        <BasisAmt>1474</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="23" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GILD</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>4915</GrossSalesPriceAmt>
        <BasisAmt>3938</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="24" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTC</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>6294</GrossSalesPriceAmt>
        <BasisAmt>10870</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="25" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>IBM</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>2858</GrossSalesPriceAmt>
        <BasisAmt>2956</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="26" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JPM</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>2932</GrossSalesPriceAmt>
        <BasisAmt>2730</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="27" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOGIX</AssetDesc>
        <AcquiredDt>2020-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>95355</GrossSalesPriceAmt>
        <BasisAmt>109050</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="28" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JNJ</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>1303</GrossSalesPriceAmt>
        <BasisAmt>1183</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="29" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KHC</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>1183</GrossSalesPriceAmt>
        <BasisAmt>1228</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="30" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LMGPX</AssetDesc>
        <AcquiredDt>2020-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>9150</GrossSalesPriceAmt>
        <BasisAmt>7886</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="31" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LLDYX</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>4285</GrossSalesPriceAmt>
        <BasisAmt>4684</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="32" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MEDIX</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>6117</GrossSalesPriceAmt>
        <BasisAmt>7918</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="33" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OTCKX</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>2922</GrossSalesPriceAmt>
        <BasisAmt>2125</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="34" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MET</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>1189</GrossSalesPriceAmt>
        <BasisAmt>921</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="35" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MSFT</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>12660</GrossSalesPriceAmt>
        <BasisAmt>6055</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="36" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NWL</AssetDesc>
        <AcquiredDt>2021-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>5200</GrossSalesPriceAmt>
        <BasisAmt>12217</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="37" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OMC</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>4620</GrossSalesPriceAmt>
        <BasisAmt>4070</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="38" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ORCL</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>3611</GrossSalesPriceAmt>
        <BasisAmt>2217</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="39" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PGBIX</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>4612</GrossSalesPriceAmt>
        <BasisAmt>5220</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="40" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PIMIX</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>3129</GrossSalesPriceAmt>
        <BasisAmt>3576</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="41" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PG</AssetDesc>
        <AcquiredDt>2017-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>2551</GrossSalesPriceAmt>
        <BasisAmt>1738</BasisAmt>
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    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="42" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PRU</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>1526</GrossSalesPriceAmt>
        <BasisAmt>1475</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="43" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PEG</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>1133</GrossSalesPriceAmt>
        <BasisAmt>1098</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="44" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SO</AssetDesc>
        <AcquiredDt>2021-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>5484</GrossSalesPriceAmt>
        <BasisAmt>5000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="45" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TGT</AssetDesc>
        <AcquiredDt>2019-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>1252</GrossSalesPriceAmt>
        <BasisAmt>1492</BasisAmt>
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    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="46" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>THIIX</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>5901</GrossSalesPriceAmt>
        <BasisAmt>6522</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="47" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MMM</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>8121</GrossSalesPriceAmt>
        <BasisAmt>11223</BasisAmt>
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    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="48" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRV</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>2146</GrossSalesPriceAmt>
        <BasisAmt>1817</BasisAmt>
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    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="49" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNP</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>1532</GrossSalesPriceAmt>
        <BasisAmt>1330</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="50" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VMGMX</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>4413</GrossSalesPriceAmt>
        <BasisAmt>3245</BasisAmt>
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    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="51" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VIGAX</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>70443</GrossSalesPriceAmt>
        <BasisAmt>41401</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="52" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VEVIX</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2002-12</SoldDt>
        <GrossSalesPriceAmt>10146</GrossSalesPriceAmt>
        <BasisAmt>8613</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="53" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WMT</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>1443</GrossSalesPriceAmt>
        <BasisAmt>1251</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="54" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MDT</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>1809</GrossSalesPriceAmt>
        <BasisAmt>2234</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="55" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LYB</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>1451</GrossSalesPriceAmt>
        <BasisAmt>1348</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="56" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GOGIX</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>31407</GrossSalesPriceAmt>
        <BasisAmt>30043</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="57" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FTRBX</AssetDesc>
        <AcquiredDt>2020-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASED</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>5585</GrossSalesPriceAmt>
        <BasisAmt>6772</BasisAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <GainLossSaleOtherAssetsSch documentId="58" softwareId="23017709">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CAPITAL GAIN DISTRIBUTIONS</AssetDesc>
        <AcquiredDt>2023-01</AcquiredDt>
        <HowAcquiredTxt>DIVIDEND</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>5706</GrossSalesPriceAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="2" softwareId="23017709">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FTRLX</BondNm>
        <EOYBookValueAmt>187677</EOYBookValueAmt>
        <EOYFMVAmt>161070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAHYX</BondNm>
        <EOYBookValueAmt>108309</EOYBookValueAmt>
        <EOYFMVAmt>92693</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LLDYX</BondNm>
        <EOYBookValueAmt>79009</EOYBookValueAmt>
        <EOYFMVAmt>72208</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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