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          <AcquiredDt>2022-11-16</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>1751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1199</CostOrOtherBasisAmt>
          <GainOrLossAmt>552</GainOrLossAmt>
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          <PropertyDesc>11. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2022-11-16</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>1285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>877</CostOrOtherBasisAmt>
          <GainOrLossAmt>408</GainOrLossAmt>
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          <PropertyDesc>40. SHOPIFY INC-A W/I</PropertyDesc>
          <AcquiredDt>2023-06-01</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>2689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2319</CostOrOtherBasisAmt>
          <GainOrLossAmt>370</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2020-07-13</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>2757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1848</CostOrOtherBasisAmt>
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          <PropertyDesc>6. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-02-25</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>762</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-02-18</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>2614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2378</CostOrOtherBasisAmt>
          <GainOrLossAmt>236</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>236</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>110. DEVON ENERGY CORPORATION NEW</PropertyDesc>
          <AcquiredDt>2023-02-15</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>5461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6293</CostOrOtherBasisAmt>
          <GainOrLossAmt>-832</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-832</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>25000. WELLS FARGO &amp; COMPAN 4.125% 8/15/23</PropertyDesc>
          <AcquiredDt>2017-06-09</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26552</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1552</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HUMANA INC COM</PropertyDesc>
          <AcquiredDt>2022-09-02</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>989</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>970</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
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          <PropertyDesc>4. HUMANA INC COM</PropertyDesc>
          <AcquiredDt>2022-09-02</AcquiredDt>
          <SoldDt>2023-08-17</SoldDt>
          <GrossSalesPriceAmt>1964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1940</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>15. SALESFORCE COM INC</PropertyDesc>
          <AcquiredDt>2023-03-15</AcquiredDt>
          <SoldDt>2023-08-21</SoldDt>
          <GrossSalesPriceAmt>3092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2712</CostOrOtherBasisAmt>
          <GainOrLossAmt>380</GainOrLossAmt>
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          <PropertyDesc>39. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2019-01-09</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>4115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>817</CostOrOtherBasisAmt>
          <GainOrLossAmt>3298</GainOrLossAmt>
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          <PropertyDesc>50. ALCOA UPSTREAM CORP</PropertyDesc>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>1504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2636</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1132</GainOrLossAmt>
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          <PropertyDesc>50. ALCOA UPSTREAM CORP</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>1504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2697</CostOrOtherBasisAmt>
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          <PropertyDesc>13. BOEING COMPANY</PropertyDesc>
          <AcquiredDt>2022-11-08</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>2926</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2375</CostOrOtherBasisAmt>
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          <PropertyDesc>9. FACEBOOK INC</PropertyDesc>
          <AcquiredDt>2023-01-26</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>2679</GrossSalesPriceAmt>
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          <PropertyDesc>17. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2013-09-11</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>3197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1362</CostOrOtherBasisAmt>
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          <PropertyDesc>8. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>3299</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2749</CostOrOtherBasisAmt>
          <GainOrLossAmt>550</GainOrLossAmt>
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          <PropertyDesc>35. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2022-10-10</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>3832</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3522</CostOrOtherBasisAmt>
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          <PropertyDesc>31. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>3731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2417</CostOrOtherBasisAmt>
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          <PropertyDesc>3. REGENERON PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>2483</GrossSalesPriceAmt>
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          <PropertyDesc>150. SOUTHWESTERN ENERGY CO</PropertyDesc>
          <AcquiredDt>2022-11-04</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>1011</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1021</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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          <PropertyDesc>30. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2017-06-08</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>4089</GrossSalesPriceAmt>
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          <PropertyDesc>550. SOUTHWESTERN ENERGY CO</PropertyDesc>
          <AcquiredDt>2022-10-24</AcquiredDt>
          <SoldDt>2023-09-01</SoldDt>
          <GrossSalesPriceAmt>3723</GrossSalesPriceAmt>
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          <PropertyDesc>30. AT&amp;T INC</PropertyDesc>
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          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>436</GrossSalesPriceAmt>
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          <PropertyDesc>8. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2021-11-23</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>816</GrossSalesPriceAmt>
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          <PropertyDesc>6. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2019-09-23</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>890</GrossSalesPriceAmt>
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          <PropertyDesc>2. ALIGN TECHNOLOGY INC</PropertyDesc>
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          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>654</GrossSalesPriceAmt>
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          <PropertyDesc>5. ALLSTATE CORP COM</PropertyDesc>
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          <PropertyDesc>14. AMAZON COM INC</PropertyDesc>
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          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>1975</GrossSalesPriceAmt>
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          <PropertyDesc>20. AMERICAN INTERNATIONAL GROUP</PropertyDesc>
          <AcquiredDt>2018-12-19</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>1213</GrossSalesPriceAmt>
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          <PropertyDesc>3. AMERIPRISE FINL INC</PropertyDesc>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>1038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>670</CostOrOtherBasisAmt>
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          <PropertyDesc>10. AMPHENOL CORP NEW</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>768</CostOrOtherBasisAmt>
          <GainOrLossAmt>99</GainOrLossAmt>
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          <PropertyDesc>1. ANTHEM INC</PropertyDesc>
          <AcquiredDt>2022-10-10</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>448</GrossSalesPriceAmt>
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          <GainOrLossAmt>-20</GainOrLossAmt>
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          <PropertyDesc>16. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>2831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3101</CostOrOtherBasisAmt>
          <GainOrLossAmt>-270</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. ARES MANAGEMENT CORP</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BAKER HUGHES A GE CO</PropertyDesc>
          <AcquiredDt>2022-06-07</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>374</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. BANK AMER CORP</PropertyDesc>
          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>630</CostOrOtherBasisAmt>
          <GainOrLossAmt>-56</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BAXTER INTL INC COM</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>454</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. BECTON DICKINSON AND COMPANY</PropertyDesc>
          <AcquiredDt>2023-08-31</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>559</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BERKSHIRE HATHAWAY INC DEL CL B</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>1107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1023</CostOrOtherBasisAmt>
          <GainOrLossAmt>84</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BOEING COMPANY</PropertyDesc>
          <AcquiredDt>2022-11-08</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>169</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>10. BOSTON SCIENTIFIC CORP COM</PropertyDesc>
          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>461</CostOrOtherBasisAmt>
          <GainOrLossAmt>76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>76</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. CME GROUP INC</PropertyDesc>
          <AcquiredDt>2021-11-24</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>1238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1372</CostOrOtherBasisAmt>
          <GainOrLossAmt>-134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-134</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CISCO SYS INC</PropertyDesc>
          <AcquiredDt>2023-08-31</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>575</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. COCA-COLA CO USD</PropertyDesc>
          <AcquiredDt>2022-01-27</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>607</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CORNING INC COM</PropertyDesc>
          <AcquiredDt>2023-02-17</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>312</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>355</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DANAHER CORP COMMON</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. EQT CORP COM</PropertyDesc>
          <AcquiredDt>2023-08-21</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>864</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>886</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. EXELON CORP</PropertyDesc>
          <AcquiredDt>2022-05-18</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>937</CostOrOtherBasisAmt>
          <GainOrLossAmt>-127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-127</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>1170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1119</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. FACEBOOK INC</PropertyDesc>
          <AcquiredDt>2023-01-26</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>147</CostOrOtherBasisAmt>
          <GainOrLossAmt>155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>155</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. FREEPORT-MCMORAN COPPER &amp; GOLD INC CL B</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>802</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>892</CostOrOtherBasisAmt>
          <GainOrLossAmt>-90</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-90</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. HESS CORP</PropertyDesc>
          <AcquiredDt>2023-08-31</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>484</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>464</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2013-09-11</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80</CostOrOtherBasisAmt>
          <GainOrLossAmt>107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HUBSPOT INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>532</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ILLINOIS TOOL WORKS INC COM</PropertyDesc>
          <AcquiredDt>2014-08-15</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174</CostOrOtherBasisAmt>
          <GainOrLossAmt>304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ILLUMINA INC</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>384</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-83</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>342</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
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          <PropertyDesc>10. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>1458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1413</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
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          <PropertyDesc>1. KLA TENCOR CORP</PropertyDesc>
          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>168</CostOrOtherBasisAmt>
          <GainOrLossAmt>323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>323</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. LAS VEGAS SANDS CORP</PropertyDesc>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>741</CostOrOtherBasisAmt>
          <GainOrLossAmt>239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>239</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ESTEE LAUDER COMPANIES INC CL A</PropertyDesc>
          <AcquiredDt>2021-04-16</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>303</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>625</CostOrOtherBasisAmt>
          <GainOrLossAmt>-322</GainOrLossAmt>
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          <PropertyDesc>4. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2022-06-17</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>2381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1182</CostOrOtherBasisAmt>
          <GainOrLossAmt>1199</GainOrLossAmt>
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          <PropertyDesc>1. MARTIN MARIETTA MATLS INC</PropertyDesc>
          <AcquiredDt>2022-08-31</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>347</CostOrOtherBasisAmt>
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          <PropertyDesc>1. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2022-07-22</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>343</CostOrOtherBasisAmt>
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          <PropertyDesc>1. MC DONALDS CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2022-06-22</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244</CostOrOtherBasisAmt>
          <GainOrLossAmt>36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>5. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2022-10-10</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>542</GrossSalesPriceAmt>
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          <GainOrLossAmt>89</GainOrLossAmt>
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          <PropertyDesc>10. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>3329</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3346</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
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          <PropertyDesc>1. NETFLIX COM INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>440</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
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          <PropertyDesc>10. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2023-02-10</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>746</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
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          <PropertyDesc>4. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2023-04-14</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>1814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1066</CostOrOtherBasisAmt>
          <GainOrLossAmt>748</GainOrLossAmt>
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          <PropertyDesc>4. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>308</CostOrOtherBasisAmt>
          <GainOrLossAmt>141</GainOrLossAmt>
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          <PropertyDesc>30. PELOTON INTERACTIVE INC-A</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>161</GrossSalesPriceAmt>
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          <PropertyDesc>1. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <AcquiredDt>2022-03-17</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>153</GrossSalesPriceAmt>
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          <PropertyDesc>10. PUBLIC SERVICE ENTERPRISE GROUP INC COM</PropertyDesc>
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          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>721</CostOrOtherBasisAmt>
          <GainOrLossAmt>-115</GainOrLossAmt>
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          <PropertyDesc>1. REPLIGEN CORP</PropertyDesc>
          <AcquiredDt>2023-08-31</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
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          <PropertyDesc>2. S &amp; P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2019-06-05</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>440</CostOrOtherBasisAmt>
          <GainOrLossAmt>334</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. SAREPTA THERAPEUTICS INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>602</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>573</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SCHLUMBERGER LIMITED COM</PropertyDesc>
          <AcquiredDt>2023-09-01</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>602</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SQUARE INC - A</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>661</CostOrOtherBasisAmt>
          <GainOrLossAmt>-117</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. STRYKER CORP</PropertyDesc>
          <AcquiredDt>2023-01-18</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>253</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2021-11-05</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>611</CostOrOtherBasisAmt>
          <GainOrLossAmt>-100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>486</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>493</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. UNITED HEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2016-09-14</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266</CostOrOtherBasisAmt>
          <GainOrLossAmt>697</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>697</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. VOYA FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2016-01-19</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>302</CostOrOtherBasisAmt>
          <GainOrLossAmt>392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. ACCENTURE PLC IRELAND SHS CL A</PropertyDesc>
          <AcquiredDt>2022-08-03</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>317</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2022-09-26</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>1432</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>803</CostOrOtherBasisAmt>
          <GainOrLossAmt>629</GainOrLossAmt>
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          <PropertyDesc>1. EVEREST RE GRP LTD</PropertyDesc>
          <AcquiredDt>2023-04-20</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>375</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>20. INTERNATIONAL GAME TECHNOLOG</PropertyDesc>
          <AcquiredDt>2023-04-24</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>572</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>45</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. TRANE TECHNOLOGIES PLC</PropertyDesc>
          <AcquiredDt>2013-09-11</AcquiredDt>
          <SoldDt>2023-09-12</SoldDt>
          <GrossSalesPriceAmt>844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>158</CostOrOtherBasisAmt>
          <GainOrLossAmt>686</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>686</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. BOEING COMPANY</PropertyDesc>
          <AcquiredDt>2022-11-08</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>2358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2030</CostOrOtherBasisAmt>
          <GainOrLossAmt>328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>328</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>8. CHARTER COMMUNICATIONS INC-A</PropertyDesc>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>3510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3205</CostOrOtherBasisAmt>
          <GainOrLossAmt>305</GainOrLossAmt>
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          <PropertyDesc>1. CHARTER COMMUNICATIONS INC-A</PropertyDesc>
          <AcquiredDt>2023-09-12</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>439</GrossSalesPriceAmt>
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          <PropertyDesc>5. COSTCO WHSL CORP NEW</PropertyDesc>
          <AcquiredDt>2021-06-23</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>2782</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2078</CostOrOtherBasisAmt>
          <GainOrLossAmt>704</GainOrLossAmt>
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          <PropertyDesc>110. ENBRIDGE INC</PropertyDesc>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>3787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4229</CostOrOtherBasisAmt>
          <GainOrLossAmt>-442</GainOrLossAmt>
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          <PropertyDesc>13. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2013-09-11</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>2480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1041</CostOrOtherBasisAmt>
          <GainOrLossAmt>1439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1439</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. OLIN CORP COM PAR $1</PropertyDesc>
          <AcquiredDt>2023-02-21</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>1959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2542</CostOrOtherBasisAmt>
          <GainOrLossAmt>-583</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-583</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>270. PELOTON INTERACTIVE INC-A</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>1178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2618</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1440</GainOrLossAmt>
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          <PropertyDesc>44. RAYTHEON TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>3135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3211</CostOrOtherBasisAmt>
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          <PropertyDesc>17. STRYKER CORP</PropertyDesc>
          <AcquiredDt>2023-01-18</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>4867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4298</CostOrOtherBasisAmt>
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          <PropertyDesc>18. OLIN CORP COM PAR $1</PropertyDesc>
          <AcquiredDt>2023-03-03</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1078</CostOrOtherBasisAmt>
          <GainOrLossAmt>-251</GainOrLossAmt>
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          <PropertyDesc>50. BAXTER INTL INC COM</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>1589</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2268</CostOrOtherBasisAmt>
          <GainOrLossAmt>-679</GainOrLossAmt>
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          <PropertyDesc>35. HESS CORP</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>5447</GrossSalesPriceAmt>
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          <PropertyDesc>49. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2022-10-10</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>4958</GrossSalesPriceAmt>
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          <PropertyDesc>130. EQT CORP COM</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>4907</GrossSalesPriceAmt>
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          <PropertyDesc>8. FACEBOOK INC</PropertyDesc>
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          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2655</GrossSalesPriceAmt>
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          <PropertyDesc>8. KLA TENCOR CORP</PropertyDesc>
          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>4638</GrossSalesPriceAmt>
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          <PropertyDesc>4. ESTEE LAUDER COMPANIES INC CL A</PropertyDesc>
          <AcquiredDt>2023-01-26</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>587</GrossSalesPriceAmt>
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          <PropertyDesc>18. ESTEE LAUDER COMPANIES INC CL A</PropertyDesc>
          <AcquiredDt>2021-04-16</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2643</GrossSalesPriceAmt>
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          <PropertyDesc>12. MASTERCARD INC</PropertyDesc>
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          <GrossSalesPriceAmt>5038</GrossSalesPriceAmt>
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          <PropertyDesc>39. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>3930</GrossSalesPriceAmt>
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          <PropertyDesc>90. EXELON CORP</PropertyDesc>
          <AcquiredDt>2015-08-21</AcquiredDt>
          <SoldDt>2023-12-18</SoldDt>
          <GrossSalesPriceAmt>3091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2039</CostOrOtherBasisAmt>
          <GainOrLossAmt>1052</GainOrLossAmt>
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          <PropertyDesc>20. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>2227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2270</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
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          <PropertyDesc>41. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2014-04-08</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>4566</GrossSalesPriceAmt>
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          <PropertyDesc>10. ASSURANT INC</PropertyDesc>
          <AcquiredDt>2023-08-17</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>1660</GrossSalesPriceAmt>
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          <PropertyDesc>90. BAKER HUGHES A GE CO</PropertyDesc>
          <AcquiredDt>2022-05-03</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>2882</GrossSalesPriceAmt>
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          <PropertyDesc>7. COSTCO WHSL CORP NEW</PropertyDesc>
          <AcquiredDt>2014-03-07</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>4588</GrossSalesPriceAmt>
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          <PropertyDesc>19. ILLINOIS TOOL WORKS INC COM</PropertyDesc>
          <AcquiredDt>2014-08-15</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>4859</GrossSalesPriceAmt>
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          <PropertyDesc>11. MC DONALDS CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2022-06-22</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>3172</GrossSalesPriceAmt>
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          <PropertyDesc>13. S &amp; P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2019-06-05</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>5585</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. EVEREST RE GRP LTD</PropertyDesc>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>2193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2247</CostOrOtherBasisAmt>
          <GainOrLossAmt>-54</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. EVEREST RE GRP LTD</PropertyDesc>
          <AcquiredDt>2023-10-24</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>1097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1190</CostOrOtherBasisAmt>
          <GainOrLossAmt>-93</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ASSURANT INC</PropertyDesc>
          <AcquiredDt>2023-08-16</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>1148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>993</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ASSURANT INC</PropertyDesc>
          <AcquiredDt>2023-08-21</AcquiredDt>
          <SoldDt>2024-01-10</SoldDt>
          <GrossSalesPriceAmt>1143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>992</CostOrOtherBasisAmt>
          <GainOrLossAmt>151</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. ASSURANT INC</PropertyDesc>
          <AcquiredDt>2023-08-18</AcquiredDt>
          <SoldDt>2024-01-11</SoldDt>
          <GrossSalesPriceAmt>1805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1541</CostOrOtherBasisAmt>
          <GainOrLossAmt>264</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. BUNGE GLOBAL SA</PropertyDesc>
          <AcquiredDt>2024-01-08</AcquiredDt>
          <SoldDt>2024-01-22</SoldDt>
          <GrossSalesPriceAmt>1780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1966</CostOrOtherBasisAmt>
          <GainOrLossAmt>-186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-186</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000. U S BANCORP 3.7% 1/30/24</PropertyDesc>
          <AcquiredDt>2016-07-07</AcquiredDt>
          <SoldDt>2024-01-30</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27943</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2943</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2943</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. AMERICAN INTERNATIONAL GROUP</PropertyDesc>
          <AcquiredDt>2018-12-19</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>4789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2376</CostOrOtherBasisAmt>
          <GainOrLossAmt>2413</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2413</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. AMERIPRISE FINL INC</PropertyDesc>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
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          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>3641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1608</CostOrOtherBasisAmt>
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          <PropertyDesc>7. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2020-06-23</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>5173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1743</CostOrOtherBasisAmt>
          <GainOrLossAmt>3430</GainOrLossAmt>
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          <PropertyDesc>6. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2019-02-28</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>3295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1909</CostOrOtherBasisAmt>
          <GainOrLossAmt>1386</GainOrLossAmt>
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          <PropertyDesc>8. ACCENTURE PLC IRELAND SHS CL A</PropertyDesc>
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          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>2882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2095</CostOrOtherBasisAmt>
          <GainOrLossAmt>787</GainOrLossAmt>
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          <PropertyDesc>9. ANTHEM INC</PropertyDesc>
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          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>4625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4213</CostOrOtherBasisAmt>
          <GainOrLossAmt>412</GainOrLossAmt>
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          <PropertyDesc>130. BANK AMER CORP</PropertyDesc>
          <AcquiredDt>2015-02-25</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>4678</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2592</CostOrOtherBasisAmt>
          <GainOrLossAmt>2086</GainOrLossAmt>
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          <PropertyDesc>70. CSX CORP COM</PropertyDesc>
          <AcquiredDt>2017-01-13</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>2592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>902</CostOrOtherBasisAmt>
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          <PropertyDesc>80. COCA-COLA CO USD</PropertyDesc>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>4833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4313</CostOrOtherBasisAmt>
          <GainOrLossAmt>520</GainOrLossAmt>
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          <PropertyDesc>90. CORNING INC COM</PropertyDesc>
          <AcquiredDt>2023-02-17</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>2930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3178</CostOrOtherBasisAmt>
          <GainOrLossAmt>-248</GainOrLossAmt>
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          <PropertyDesc>117. EXXON MOBIL CORP</PropertyDesc>
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          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>13160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12178</CostOrOtherBasisAmt>
          <GainOrLossAmt>982</GainOrLossAmt>
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          <PropertyDesc>3. GENUINE PARTS CO</PropertyDesc>
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          <SoldDt>2024-03-20</SoldDt>
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          <GrossSalesPriceAmt>2596</GrossSalesPriceAmt>
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          <PropertyDesc>24. NIKE INC CL B</PropertyDesc>
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          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>4644</GrossSalesPriceAmt>
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          <PropertyDesc>50. SYNCHRONY FINANCIAL</PropertyDesc>
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          <PropertyDesc>30. VOYA FINANCIAL INC</PropertyDesc>
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          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>2144</GrossSalesPriceAmt>
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          <PropertyDesc>4. DEERE &amp; COMPANY</PropertyDesc>
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          <SoldDt>2024-04-09</SoldDt>
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          <SoldDt>2024-04-09</SoldDt>
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          <AcquiredDt>2017-11-21</AcquiredDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>12</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapitalGainNetIncomeAmt>101933</CapitalGainNetIncomeAmt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <TaxDueAmt>901</TaxDueAmt>
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        <RefundAmt>0</RefundAmt>
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        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
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        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BNY MELLON NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2155533028</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 185</AddressLine1Txt>
          <CityNm>PITTSBURGH</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>152300185</ZIPCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BNY MELLON N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 185</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>152300185</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>16811</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
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      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>736069</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>112079</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>848148</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>848148</AdjustedTotalFMVOfUnusedAstAmt>
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        <MinimumInvestmentReturnAmt>41771</MinimumInvestmentReturnAmt>
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        <MinimumInvestmentReturnAmt>41771</MinimumInvestmentReturnAmt>
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        <TotalTaxAmt>1509</TotalTaxAmt>
        <DistributableBeforeAdjAmt>40262</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>40262</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>40262</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>36724</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>36724</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>40262</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>15496</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>36724</QualifyingDistributionsAmt>
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        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>21228</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
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        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          </RecipientBusinessName>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <NetRntlIncmReNotDebtFincdProp />
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        <GrossProfitLossSlsOfInvntryGrp />
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          <Desc>FEDERAL TAX REFUND</Desc>
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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4984</BookValueAmt>
        <EOYFMVAmt>3337</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>45687V106 INGERSOLL RAND INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7084</BookValueAmt>
        <EOYFMVAmt>7444</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>458140100 INTEL CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3219</BookValueAmt>
        <EOYFMVAmt>2160</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46120E602 INTUITIVE SURGICAL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2618</BookValueAmt>
        <EOYFMVAmt>2815</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>49177J102 KENVUE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4674</BookValueAmt>
        <EOYFMVAmt>4439</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>502431109 L3HARRIS TECHNOLOGIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5328</BookValueAmt>
        <EOYFMVAmt>5621</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>550021109 LULULEMON ATHLETICA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3437</BookValueAmt>
        <EOYFMVAmt>2184</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>56585A102 MARATHON PETROLEUM C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2829</BookValueAmt>
        <EOYFMVAmt>3356</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>651639106 NEWMONT MINING CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6195</BookValueAmt>
        <EOYFMVAmt>6291</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>666807102 NORTHROP GRUMMAN COR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3836</BookValueAmt>
        <EOYFMVAmt>4057</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>66987V109 NOVARTIS AG SPNSRD A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2973</BookValueAmt>
        <EOYFMVAmt>3094</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>674599105 OCCIDENTAL PETROLEUM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5529</BookValueAmt>
        <EOYFMVAmt>5625</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>681919106 OMNICOM GROUP INC CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5699</BookValueAmt>
        <EOYFMVAmt>5578</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>718546104 PHILLIPS 66</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4244</BookValueAmt>
        <EOYFMVAmt>3837</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>759916109 REPLIGEN CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2608</BookValueAmt>
        <EOYFMVAmt>2236</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>776696106 ROPER INDS INC NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6974</BookValueAmt>
        <EOYFMVAmt>6926</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>778296103 ROSS STORES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3088</BookValueAmt>
        <EOYFMVAmt>2935</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>803607100 SAREPTA THERAPEUTICS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4925</BookValueAmt>
        <EOYFMVAmt>5584</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>82509L107 SHOPIFY INC-A W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6186</BookValueAmt>
        <EOYFMVAmt>5324</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90353T100 UBER TECHNOLOGIES IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3945</BookValueAmt>
        <EOYFMVAmt>5165</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>912797GW1 UNITED STATES TREAS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23689</BookValueAmt>
        <EOYFMVAmt>24560</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>912797LB1 U S TREASURY BILLS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23763</BookValueAmt>
        <EOYFMVAmt>23818</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91282CHZ7 UNITED STATES TREAS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24929</BookValueAmt>
        <EOYFMVAmt>25148</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91282CKQ3 U S TREASURY NOTE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24784</BookValueAmt>
        <EOYFMVAmt>24777</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91282CKR1 U S TREASURY BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24927</BookValueAmt>
        <EOYFMVAmt>24883</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92338C103 VERALTO CORP-W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5061</BookValueAmt>
        <EOYFMVAmt>5816</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G25508105 CRH ORD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5314</BookValueAmt>
        <EOYFMVAmt>6541</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G51502105 JOHNSON CTLS INTL PL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5884</BookValueAmt>
        <EOYFMVAmt>6472</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3483</BookValueAmt>
        <EOYFMVAmt>4101</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>188</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROC ON CY SALES</Desc>
        <Amt>22</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PY RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>43</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-DIVIDEND I</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>27</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>41</Amt>
        <NetInvestmentIncomeAmt>41</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>