﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v6.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-02-06T22:27:54-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-09-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>920460586</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PWC US TAX LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>301 GRANT STREET 45TH FLOOR</AddressLine1Txt>
        <CityNm>PITTSBURGH</CityNm>
        <StateAbbreviationCd>PA</StateAbbreviationCd>
        <ZIPCd>15219</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-10-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>586138950</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>TW CAROLYN KING RAGAN</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>RAGA</BusinessNameControlTxt>
      <PhoneNum>8887304933</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 505 MAC H0006-092</AddressLine1Txt>
        <CityNm>SAINT LOUIS</CityNm>
        <StateAbbreviationCd>MO</StateAbbreviationCd>
        <ZIPCd>63166</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>-</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>8887304933</PhoneNum>
      <SignatureDt>2025-01-16</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>LAURA B STROBEL</PreparerPersonNm>
      <PTIN>P01271955</PTIN>
      <PhoneNum>4123556000</PhoneNum>
      <PreparationDt>2025-01-16</PreparationDt>
      <SelfEmployedInd>X</SelfEmployedInd>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>6088700</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>118529</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>117124</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>181609</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>857134</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>181609</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>300138</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>298733</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>66942</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>50207</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>16736</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1510</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>0</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>1510</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">24395</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>10288</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>14107</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">3159</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>2724</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">228</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>228</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>96234</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>63447</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>32353</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>220000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>220000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>316234</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>63447</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>252353</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-16096</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>235286</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>287</CashBOYAmt>
        <CashEOYAmt>21</CashEOYAmt>
        <CashEOYFMVAmt>21</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>121696</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>189491</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>189491</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>1843428</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">1905760</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>3374874</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>2414985</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvestmentsOtherSchedule2">2270474</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>2524314</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>4380396</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>4365746</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>6088700</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>4380396</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>4365746</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>4380396</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>4365746</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>4380396</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>4365746</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>4380396</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-16096</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">1642</OtherIncreasesAmt>
        <SubtotalAmt>4365942</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="OtherDecreasesSchedule">196</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>4365746</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. S&amp;P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2022-12-01</AcquiredDt>
          <SoldDt>2023-10-02</SoldDt>
          <GrossSalesPriceAmt>2213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2166</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. S&amp;P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2022-03-03</AcquiredDt>
          <SoldDt>2023-10-02</SoldDt>
          <GrossSalesPriceAmt>1106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1188</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. AIR PRODS &amp; CHEMS INC COM</PropertyDesc>
          <SoldDt>2023-10-03</SoldDt>
          <GrossSalesPriceAmt>3372</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1810</CostOrOtherBasisAmt>
          <GainOrLossAmt>1562</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1562</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. AIRBNB INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2023-10-05</SoldDt>
          <GrossSalesPriceAmt>1721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2350</CostOrOtherBasisAmt>
          <GainOrLossAmt>-629</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-629</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75. PRICESMART INC</PropertyDesc>
          <SoldDt>2023-10-09</SoldDt>
          <GrossSalesPriceAmt>5599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4619</CostOrOtherBasisAmt>
          <GainOrLossAmt>980</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>980</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. ULTA BEAUTY INC</PropertyDesc>
          <SoldDt>2023-10-09</SoldDt>
          <GrossSalesPriceAmt>4579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5799</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1220</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1220</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. PRICESMART INC</PropertyDesc>
          <AcquiredDt>2010-04-30</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>2103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>698</CostOrOtherBasisAmt>
          <GainOrLossAmt>1405</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1405</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>350. SPDR GOLD SHARES ETF</PropertyDesc>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>21</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. SANDOZ GROUP AG ADR</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. LVMH MOET HENNESSY UNSP ADR - ADR</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>1707</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1775</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>2144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1853</CostOrOtherBasisAmt>
          <GainOrLossAmt>291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-10-22</AcquiredDt>
          <SoldDt>2023-10-16</SoldDt>
          <GrossSalesPriceAmt>412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>378</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.6 SANDOZ GROUP AG ADR</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>17</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. COPART INC COM</PropertyDesc>
          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>170</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. COPART INC COM</PropertyDesc>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>1363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>846</CostOrOtherBasisAmt>
          <GainOrLossAmt>517</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>517</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>363</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MOODYS CORP</PropertyDesc>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>550</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. TRANSUNION</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>919</CostOrOtherBasisAmt>
          <GainOrLossAmt>-441</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-441</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. DEXCOM INC</PropertyDesc>
          <AcquiredDt>2022-12-07</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>1232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1658</CostOrOtherBasisAmt>
          <GainOrLossAmt>-426</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-426</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. DEXCOM INC</PropertyDesc>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>2199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3413</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. ACUSHNET HOLDINGS CORP</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>213</CostOrOtherBasisAmt>
          <GainOrLossAmt>131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. EMCOR GROUP INC COM</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>227</CostOrOtherBasisAmt>
          <GainOrLossAmt>397</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>397</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. FTI CONSULTING INC COM</PropertyDesc>
          <AcquiredDt>2020-12-01</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>645</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>316</CostOrOtherBasisAmt>
          <GainOrLossAmt>329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. GRACO INC</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. LANDSTAR SYS INC COM</PropertyDesc>
          <AcquiredDt>2021-04-12</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>345</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MANHATTAN ASSOCIATES, INC COM</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>424</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>197</CostOrOtherBasisAmt>
          <GainOrLossAmt>227</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>227</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. MOELIS &amp; CO</PropertyDesc>
          <AcquiredDt>2022-07-08</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>241</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PRIMERICA INC</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>248</CostOrOtherBasisAmt>
          <GainOrLossAmt>151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. RLI CORP COM</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>188</CostOrOtherBasisAmt>
          <GainOrLossAmt>78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>350. SPDR GOLD SHARES ETF</PropertyDesc>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>21</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. SIMPSON MFG INC COM</PropertyDesc>
          <AcquiredDt>2021-03-04</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>393</CostOrOtherBasisAmt>
          <GainOrLossAmt>185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. WATTS WATER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-09-22</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>372</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>194</CostOrOtherBasisAmt>
          <GainOrLossAmt>178</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>178</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2022-06-30</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>253</CostOrOtherBasisAmt>
          <GainOrLossAmt>90</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>62. TRANSUNION</PropertyDesc>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>3237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3239</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ARCH CAPITAL GROUP LTD</PropertyDesc>
          <AcquiredDt>2018-05-10</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80</CostOrOtherBasisAmt>
          <GainOrLossAmt>171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2023-11-20</SoldDt>
          <GrossSalesPriceAmt>3975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1761</CostOrOtherBasisAmt>
          <GainOrLossAmt>2214</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2214</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. TESLA INC</PropertyDesc>
          <SoldDt>2023-11-21</SoldDt>
          <GrossSalesPriceAmt>2163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2435</CostOrOtherBasisAmt>
          <GainOrLossAmt>-272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. VERTEX PHARMACEUTICALS INC COM</PropertyDesc>
          <AcquiredDt>2022-09-30</AcquiredDt>
          <SoldDt>2023-11-21</SoldDt>
          <GrossSalesPriceAmt>1407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1169</CostOrOtherBasisAmt>
          <GainOrLossAmt>238</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>238</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2023-11-22</SoldDt>
          <GrossSalesPriceAmt>2910</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1320</CostOrOtherBasisAmt>
          <GainOrLossAmt>1590</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1590</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2023-11-24</SoldDt>
          <GrossSalesPriceAmt>4355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1981</CostOrOtherBasisAmt>
          <GainOrLossAmt>2374</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2374</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. NOVO NORDISK A/S - ADR</PropertyDesc>
          <AcquiredDt>2023-01-24</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>1216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>840</CostOrOtherBasisAmt>
          <GainOrLossAmt>376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>440</CostOrOtherBasisAmt>
          <GainOrLossAmt>491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>490</CostOrOtherBasisAmt>
          <GainOrLossAmt>472</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>472</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>350. SPDR GOLD SHARES ETF</PropertyDesc>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>21</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49. MICRON TECHNOLOGY INC</PropertyDesc>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>3810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3550</CostOrOtherBasisAmt>
          <GainOrLossAmt>260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>3292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1541</CostOrOtherBasisAmt>
          <GainOrLossAmt>1751</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1751</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. TESLA INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1756</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. CELANESE CORP</PropertyDesc>
          <AcquiredDt>2023-06-14</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1404</CostOrOtherBasisAmt>
          <GainOrLossAmt>406</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>406</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>185. INTERPUBLIC GROUP COS INC</PropertyDesc>
          <AcquiredDt>2020-10-26</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>6001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3500</CostOrOtherBasisAmt>
          <GainOrLossAmt>2501</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2501</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. ELI LILLY &amp; CO COM</PropertyDesc>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>8004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1116</CostOrOtherBasisAmt>
          <GainOrLossAmt>6888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2023-12-12</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1506</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>425</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>660</CostOrOtherBasisAmt>
          <GainOrLossAmt>787</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>787</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48. RTX CORP</PropertyDesc>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>3923</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3784</CostOrOtherBasisAmt>
          <GainOrLossAmt>139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. TESLA INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1254</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2021-02-10</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>4749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2434</CostOrOtherBasisAmt>
          <GainOrLossAmt>2315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2315</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>2386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1498</CostOrOtherBasisAmt>
          <GainOrLossAmt>888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. ARGENX SE-ADR</PropertyDesc>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>4436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6674</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2238</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2238</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ANALOG DEVICES INC</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1838</CostOrOtherBasisAmt>
          <GainOrLossAmt>119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. MOTOROLA SOLUTIONS, INC.</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>2461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2128</CostOrOtherBasisAmt>
          <GainOrLossAmt>333</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>333</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>530</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66. PFIZER INC</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2823</CostOrOtherBasisAmt>
          <GainOrLossAmt>-983</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-983</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1117</CostOrOtherBasisAmt>
          <GainOrLossAmt>160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. RPM INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>347</CostOrOtherBasisAmt>
          <GainOrLossAmt>99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. SAP SE</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>347</CostOrOtherBasisAmt>
          <GainOrLossAmt>107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. SCHNEIDER ELECTRIC SE - ADR</PropertyDesc>
          <AcquiredDt>2023-04-03</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>792</CostOrOtherBasisAmt>
          <GainOrLossAmt>156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. TOKYO ELECTRON LTD-UNSP ADR</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>722</CostOrOtherBasisAmt>
          <GainOrLossAmt>410</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>410</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. UNION PACIFIC CORP</PropertyDesc>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1429</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1199</CostOrOtherBasisAmt>
          <GainOrLossAmt>230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. COCA-COLA EUROPACIFIC PARTNE</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>384</CostOrOtherBasisAmt>
          <GainOrLossAmt>70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2023-09-13</AcquiredDt>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>458</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. SHERWIN WILLIAMS CO</PropertyDesc>
          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>502</CostOrOtherBasisAmt>
          <GainOrLossAmt>121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>121</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>1003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>490</CostOrOtherBasisAmt>
          <GainOrLossAmt>513</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>513</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. MOBILEYE GLOBAL INC</PropertyDesc>
          <AcquiredDt>2023-06-08</AcquiredDt>
          <SoldDt>2024-01-04</SoldDt>
          <GrossSalesPriceAmt>1539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2104</CostOrOtherBasisAmt>
          <GainOrLossAmt>-565</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-565</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. BROOKFIELD CORP</PropertyDesc>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>776</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>699</CostOrOtherBasisAmt>
          <GainOrLossAmt>77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-01-10</SoldDt>
          <GrossSalesPriceAmt>1410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>907</CostOrOtherBasisAmt>
          <GainOrLossAmt>503</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>503</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. LVMH MOET HENNESSY UNSP ADR - ADR</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-01-11</SoldDt>
          <GrossSalesPriceAmt>2349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2366</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2023-07-28</AcquiredDt>
          <SoldDt>2024-01-16</SoldDt>
          <GrossSalesPriceAmt>154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>139</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-01-18</SoldDt>
          <GrossSalesPriceAmt>1926</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1819</CostOrOtherBasisAmt>
          <GainOrLossAmt>107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-01-24</SoldDt>
          <GrossSalesPriceAmt>1911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1701</CostOrOtherBasisAmt>
          <GainOrLossAmt>210</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>210</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. CROWDSTRIKE HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-01-25</SoldDt>
          <GrossSalesPriceAmt>2395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2080</CostOrOtherBasisAmt>
          <GainOrLossAmt>315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>315</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. ARM HOLDINGS PLC ADR</PropertyDesc>
          <AcquiredDt>2023-09-15</AcquiredDt>
          <SoldDt>2024-01-26</SoldDt>
          <GrossSalesPriceAmt>2964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2642</CostOrOtherBasisAmt>
          <GainOrLossAmt>322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>322</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-01-30</SoldDt>
          <GrossSalesPriceAmt>2523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>880</CostOrOtherBasisAmt>
          <GainOrLossAmt>1643</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1643</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-01-31</SoldDt>
          <GrossSalesPriceAmt>1862</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1851</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1160</CostOrOtherBasisAmt>
          <GainOrLossAmt>130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. BROOKFIELD ASSET MANAGEMENT LT</PropertyDesc>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>549</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BROOKFIELD ASSET MANAGEMENT LT</PropertyDesc>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>320</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. CARMAX INC</PropertyDesc>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1169</CostOrOtherBasisAmt>
          <GainOrLossAmt>-372</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-372</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. COSTAR GROUP, INC</PropertyDesc>
          <AcquiredDt>2023-12-26</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>175</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. COSTAR GROUP, INC</PropertyDesc>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1529</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. FASTENAL CO</PropertyDesc>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>434</CostOrOtherBasisAmt>
          <GainOrLossAmt>196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. HILTON WORLDWIDE HOLDINGS IN</PropertyDesc>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1184</CostOrOtherBasisAmt>
          <GainOrLossAmt>392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HILTON WORLDWIDE HOLDINGS IN</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>183</CostOrOtherBasisAmt>
          <GainOrLossAmt>211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>237</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2023-11-10</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>252</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>280</CostOrOtherBasisAmt>
          <GainOrLossAmt>478</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>478</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MARKEL HOLDINGS</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1081</CostOrOtherBasisAmt>
          <GainOrLossAmt>362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>362</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MOODYS CORP</PropertyDesc>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>493</CostOrOtherBasisAmt>
          <GainOrLossAmt>315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>315</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2024-01-08</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>922</CostOrOtherBasisAmt>
          <GainOrLossAmt>148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. SHERWIN WILLIAMS CO</PropertyDesc>
          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>502</CostOrOtherBasisAmt>
          <GainOrLossAmt>119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>490</CostOrOtherBasisAmt>
          <GainOrLossAmt>653</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>653</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-02-08</SoldDt>
          <GrossSalesPriceAmt>1765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1709</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. ARM HOLDINGS PLC ADR</PropertyDesc>
          <SoldDt>2024-02-14</SoldDt>
          <GrossSalesPriceAmt>4822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2297</CostOrOtherBasisAmt>
          <GainOrLossAmt>2525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-02-14</SoldDt>
          <GrossSalesPriceAmt>3987</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2050</CostOrOtherBasisAmt>
          <GainOrLossAmt>1937</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1937</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2023-10-16</AcquiredDt>
          <SoldDt>2024-02-22</SoldDt>
          <GrossSalesPriceAmt>191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. WIX.COM LTD</PropertyDesc>
          <AcquiredDt>2018-10-11</AcquiredDt>
          <SoldDt>2024-02-22</SoldDt>
          <GrossSalesPriceAmt>410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281</CostOrOtherBasisAmt>
          <GainOrLossAmt>129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>6029</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6408</CostOrOtherBasisAmt>
          <GainOrLossAmt>-379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2022-06-24</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>188</CostOrOtherBasisAmt>
          <GainOrLossAmt>72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>72</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>1526</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1049</CostOrOtherBasisAmt>
          <GainOrLossAmt>477</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>477</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>2347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>981</CostOrOtherBasisAmt>
          <GainOrLossAmt>1366</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1366</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VERISK ANALYTICS INC</PropertyDesc>
          <AcquiredDt>2023-10-27</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>225</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VERISK ANALYTICS INC</PropertyDesc>
          <AcquiredDt>2014-06-17</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2023-12-12</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>2306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1498</CostOrOtherBasisAmt>
          <GainOrLossAmt>808</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>808</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2022-10-19</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>241</CostOrOtherBasisAmt>
          <GainOrLossAmt>147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>1154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1214</CostOrOtherBasisAmt>
          <GainOrLossAmt>-60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VERISK ANALYTICS INC</PropertyDesc>
          <AcquiredDt>2014-06-17</AcquiredDt>
          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61</CostOrOtherBasisAmt>
          <GainOrLossAmt>177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. AXA - ADR</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-03-11</SoldDt>
          <GrossSalesPriceAmt>470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>385</CostOrOtherBasisAmt>
          <GainOrLossAmt>85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. EMCOR GROUP INC COM</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-03-11</SoldDt>
          <GrossSalesPriceAmt>6640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1586</CostOrOtherBasisAmt>
          <GainOrLossAmt>5054</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5054</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. HASBRO INC</PropertyDesc>
          <SoldDt>2024-03-11</SoldDt>
          <GrossSalesPriceAmt>2229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3826</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1597</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1597</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-03-11</SoldDt>
          <GrossSalesPriceAmt>6095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1541</CostOrOtherBasisAmt>
          <GainOrLossAmt>4554</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4554</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. ORIX CORPORATION - ADR</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-03-11</SoldDt>
          <GrossSalesPriceAmt>1265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1063</CostOrOtherBasisAmt>
          <GainOrLossAmt>202</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>202</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. RPM INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-03-11</SoldDt>
          <GrossSalesPriceAmt>932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>694</CostOrOtherBasisAmt>
          <GainOrLossAmt>238</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>238</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SAP SE</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-03-11</SoldDt>
          <GrossSalesPriceAmt>944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>579</CostOrOtherBasisAmt>
          <GainOrLossAmt>365</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>365</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. SMITH &amp; NEPHEW PLC - ADR</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-03-11</SoldDt>
          <GrossSalesPriceAmt>1664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1766</CostOrOtherBasisAmt>
          <GainOrLossAmt>-102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. SUMITOMO TRUST AND BANKING ADR</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-03-11</SoldDt>
          <GrossSalesPriceAmt>436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>325</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. TOKYO ELECTRON LTD-UNSP ADR</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-03-11</SoldDt>
          <GrossSalesPriceAmt>1124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>500</CostOrOtherBasisAmt>
          <GainOrLossAmt>624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-03-11</SoldDt>
          <GrossSalesPriceAmt>2750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2113</CostOrOtherBasisAmt>
          <GainOrLossAmt>637</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>637</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. WILLIAMS COS INC</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-03-11</SoldDt>
          <GrossSalesPriceAmt>467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>401</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <SoldDt>2024-03-15</SoldDt>
          <GrossSalesPriceAmt>3413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2348</CostOrOtherBasisAmt>
          <GainOrLossAmt>1065</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1065</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. TESLA INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-03-15</SoldDt>
          <GrossSalesPriceAmt>1620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2509</CostOrOtherBasisAmt>
          <GainOrLossAmt>-889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2020-05-05</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>183</CostOrOtherBasisAmt>
          <GainOrLossAmt>75</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HILTON WORLDWIDE HOLDINGS IN</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92</CostOrOtherBasisAmt>
          <GainOrLossAmt>117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>678</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
          <GainOrLossAmt>433</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>433</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2023-11-21</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>1683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1488</CostOrOtherBasisAmt>
          <GainOrLossAmt>195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2023-06-07</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>619</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>390</CostOrOtherBasisAmt>
          <GainOrLossAmt>229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. COSTCO WHOLESALE CORP</PropertyDesc>
          <SoldDt>2024-03-22</SoldDt>
          <GrossSalesPriceAmt>2217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1508</CostOrOtherBasisAmt>
          <GainOrLossAmt>709</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>709</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>2523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1909</CostOrOtherBasisAmt>
          <GainOrLossAmt>614</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>614</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2019-07-03</AcquiredDt>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>1349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>285</CostOrOtherBasisAmt>
          <GainOrLossAmt>1064</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1064</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>61. DIAGEO PLC - ADR</PropertyDesc>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>8902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7357</CostOrOtherBasisAmt>
          <GainOrLossAmt>1545</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1545</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. ELECTRONIC ARTS INC</PropertyDesc>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>2088</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1641</CostOrOtherBasisAmt>
          <GainOrLossAmt>447</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>447</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2016-11-29</AcquiredDt>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>1547</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>134</CostOrOtherBasisAmt>
          <GainOrLossAmt>1413</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1413</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. MANHATTAN ASSOCIATES, INC COM</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>2982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1181</CostOrOtherBasisAmt>
          <GainOrLossAmt>1801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66. NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2017-10-12</AcquiredDt>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>6166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3349</CostOrOtherBasisAmt>
          <GainOrLossAmt>2817</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2817</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. TORONTO DOMINION BK ONT COM NEW</PropertyDesc>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>1442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1364</CostOrOtherBasisAmt>
          <GainOrLossAmt>78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. EATON CORP PLC</PropertyDesc>
          <SoldDt>2024-03-25</SoldDt>
          <GrossSalesPriceAmt>4702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1771</CostOrOtherBasisAmt>
          <GainOrLossAmt>2931</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2931</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. MANHATTAN ASSOCIATES, INC COM</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-03-26</SoldDt>
          <GrossSalesPriceAmt>5244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2067</CostOrOtherBasisAmt>
          <GainOrLossAmt>3177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. MARRIOTT INTERNATIONAL INC CLASS A</PropertyDesc>
          <AcquiredDt>2023-10-05</AcquiredDt>
          <SoldDt>2024-03-26</SoldDt>
          <GrossSalesPriceAmt>2025</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1550</CostOrOtherBasisAmt>
          <GainOrLossAmt>475</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>475</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. TESLA INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-03-26</SoldDt>
          <GrossSalesPriceAmt>1471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2007</CostOrOtherBasisAmt>
          <GainOrLossAmt>-536</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-536</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. TESLA INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-03-26</SoldDt>
          <GrossSalesPriceAmt>2206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3010</CostOrOtherBasisAmt>
          <GainOrLossAmt>-804</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-804</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. MANHATTAN ASSOCIATES, INC COM</PropertyDesc>
          <SoldDt>2024-03-27</SoldDt>
          <GrossSalesPriceAmt>2992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1159</CostOrOtherBasisAmt>
          <GainOrLossAmt>1833</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1833</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-03-27</SoldDt>
          <GrossSalesPriceAmt>1159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>591</CostOrOtherBasisAmt>
          <GainOrLossAmt>568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>568</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44. ACUSHNET HOLDINGS CORP</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-03-28</SoldDt>
          <GrossSalesPriceAmt>2906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1566</CostOrOtherBasisAmt>
          <GainOrLossAmt>1340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. MANHATTAN ASSOCIATES, INC COM</PropertyDesc>
          <SoldDt>2024-03-28</SoldDt>
          <GrossSalesPriceAmt>6253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2281</CostOrOtherBasisAmt>
          <GainOrLossAmt>3972</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3972</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. ACUSHNET HOLDINGS CORP</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-04-01</SoldDt>
          <GrossSalesPriceAmt>400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>213</CostOrOtherBasisAmt>
          <GainOrLossAmt>187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. UNITEDHEALTH GROUP INC</PropertyDesc>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>2738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3224</CostOrOtherBasisAmt>
          <GainOrLossAmt>-486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. UNITEDHEALTH GROUP INC</PropertyDesc>
          <SoldDt>2024-04-03</SoldDt>
          <GrossSalesPriceAmt>2298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2631</CostOrOtherBasisAmt>
          <GainOrLossAmt>-333</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-333</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. COGNEX CORP</PropertyDesc>
          <SoldDt>2024-04-04</SoldDt>
          <GrossSalesPriceAmt>368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>707</CostOrOtherBasisAmt>
          <GainOrLossAmt>-339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TYLER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-07-02</AcquiredDt>
          <SoldDt>2024-04-04</SoldDt>
          <GrossSalesPriceAmt>421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>422</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2023-10-09</AcquiredDt>
          <SoldDt>2024-04-11</SoldDt>
          <GrossSalesPriceAmt>446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>524</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-04-11</SoldDt>
          <GrossSalesPriceAmt>7130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6714</CostOrOtherBasisAmt>
          <GainOrLossAmt>416</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>416</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>452</CostOrOtherBasisAmt>
          <GainOrLossAmt>38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CHEVRON CORP</PropertyDesc>
          <AcquiredDt>2023-06-09</AcquiredDt>
          <SoldDt>2024-04-12</SoldDt>
          <GrossSalesPriceAmt>489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>477</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. EMCOR GROUP INC COM</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-04-16</SoldDt>
          <GrossSalesPriceAmt>5194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1133</CostOrOtherBasisAmt>
          <GainOrLossAmt>4061</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4061</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-04-16</SoldDt>
          <GrossSalesPriceAmt>3576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3378</CostOrOtherBasisAmt>
          <GainOrLossAmt>198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. AMERICAN TOWER CORP</PropertyDesc>
          <SoldDt>2024-04-17</SoldDt>
          <GrossSalesPriceAmt>3086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4529</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1443</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1443</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. EMCOR GROUP INC COM</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-04-17</SoldDt>
          <GrossSalesPriceAmt>1706</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>378</CostOrOtherBasisAmt>
          <GainOrLossAmt>1328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MARRIOTT INTERNATIONAL INC CLASS A</PropertyDesc>
          <AcquiredDt>2023-10-05</AcquiredDt>
          <SoldDt>2024-04-17</SoldDt>
          <GrossSalesPriceAmt>720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>581</CostOrOtherBasisAmt>
          <GainOrLossAmt>139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>139</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. MARRIOTT INTERNATIONAL INC CLASS A</PropertyDesc>
          <AcquiredDt>2021-11-01</AcquiredDt>
          <SoldDt>2024-04-17</SoldDt>
          <GrossSalesPriceAmt>1440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>971</CostOrOtherBasisAmt>
          <GainOrLossAmt>469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>469</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-04-19</SoldDt>
          <GrossSalesPriceAmt>642</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>284</CostOrOtherBasisAmt>
          <GainOrLossAmt>358</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>358</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>347. ADYEN NV-UNSPON ADR</PropertyDesc>
          <SoldDt>2024-04-26</SoldDt>
          <GrossSalesPriceAmt>4351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5794</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1443</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1443</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. COPART INC COM</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-05-02</SoldDt>
          <GrossSalesPriceAmt>489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
          <GainOrLossAmt>256</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>256</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. COSTAR GROUP, INC</PropertyDesc>
          <AcquiredDt>2021-05-11</AcquiredDt>
          <SoldDt>2024-05-02</SoldDt>
          <GrossSalesPriceAmt>90</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DOMINOS PIZZA INC</PropertyDesc>
          <AcquiredDt>2020-08-09</AcquiredDt>
          <SoldDt>2024-05-02</SoldDt>
          <GrossSalesPriceAmt>518</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>399</CostOrOtherBasisAmt>
          <GainOrLossAmt>119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-05-02</SoldDt>
          <GrossSalesPriceAmt>581</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>210</CostOrOtherBasisAmt>
          <GainOrLossAmt>371</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>371</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. ESTEE LAUDER COMPANIES INC</PropertyDesc>
          <AcquiredDt>2024-03-06</AcquiredDt>
          <SoldDt>2024-05-02</SoldDt>
          <GrossSalesPriceAmt>2646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2878</CostOrOtherBasisAmt>
          <GainOrLossAmt>-232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-05-02</SoldDt>
          <GrossSalesPriceAmt>209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>95</CostOrOtherBasisAmt>
          <GainOrLossAmt>114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. AMERICAN TOWER CORP</PropertyDesc>
          <SoldDt>2024-05-06</SoldDt>
          <GrossSalesPriceAmt>2143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2826</CostOrOtherBasisAmt>
          <GainOrLossAmt>-683</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-683</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. NOVO NORDISK A/S - ADR</PropertyDesc>
          <SoldDt>2024-05-06</SoldDt>
          <GrossSalesPriceAmt>1478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>839</CostOrOtherBasisAmt>
          <GainOrLossAmt>639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2024-04-17</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>1823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1726</CostOrOtherBasisAmt>
          <GainOrLossAmt>97</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>97</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>3645</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>880</CostOrOtherBasisAmt>
          <GainOrLossAmt>2765</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2765</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2023-09-27</AcquiredDt>
          <SoldDt>2024-05-09</SoldDt>
          <GrossSalesPriceAmt>910</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>790</CostOrOtherBasisAmt>
          <GainOrLossAmt>120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2022-01-19</AcquiredDt>
          <SoldDt>2024-05-09</SoldDt>
          <GrossSalesPriceAmt>910</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>807</CostOrOtherBasisAmt>
          <GainOrLossAmt>103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. VISA INC-CLASS A SHRS</PropertyDesc>
          <SoldDt>2024-05-09</SoldDt>
          <GrossSalesPriceAmt>1944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1623</CostOrOtherBasisAmt>
          <GainOrLossAmt>321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>321</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. AMERICAN TOWER CORP</PropertyDesc>
          <AcquiredDt>2023-12-20</AcquiredDt>
          <SoldDt>2024-05-13</SoldDt>
          <GrossSalesPriceAmt>1473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1697</CostOrOtherBasisAmt>
          <GainOrLossAmt>-224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. AMERICAN TOWER CORP</PropertyDesc>
          <SoldDt>2024-05-13</SoldDt>
          <GrossSalesPriceAmt>1473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1750</CostOrOtherBasisAmt>
          <GainOrLossAmt>-277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-05-14</SoldDt>
          <GrossSalesPriceAmt>2721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>660</CostOrOtherBasisAmt>
          <GainOrLossAmt>2061</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2061</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. DEUTSCHE BOERSE AG ADR</PropertyDesc>
          <AcquiredDt>2023-12-21</AcquiredDt>
          <SoldDt>2024-05-15</SoldDt>
          <GrossSalesPriceAmt>834</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>865</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. DEUTSCHE BOERSE AG ADR</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-05-15</SoldDt>
          <GrossSalesPriceAmt>524</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>472</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. INTERNATIONAL FLAVORS &amp; FRAGRANCES</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-05-15</SoldDt>
          <GrossSalesPriceAmt>1154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1143</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-05-15</SoldDt>
          <GrossSalesPriceAmt>2297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2137</CostOrOtherBasisAmt>
          <GainOrLossAmt>160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-05-15</SoldDt>
          <GrossSalesPriceAmt>717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>707</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-05-15</SoldDt>
          <GrossSalesPriceAmt>991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>846</CostOrOtherBasisAmt>
          <GainOrLossAmt>145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. PUBLIC SVC ENTERPRISE GROUP INC</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-05-15</SoldDt>
          <GrossSalesPriceAmt>2527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2076</CostOrOtherBasisAmt>
          <GainOrLossAmt>451</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>451</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. ROCHE HOLDINGS LTD - ADR</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-05-15</SoldDt>
          <GrossSalesPriceAmt>1566</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1903</CostOrOtherBasisAmt>
          <GainOrLossAmt>-337</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-337</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. VEOLIA ENVIRONNEMENT ADR</PropertyDesc>
          <AcquiredDt>2023-04-03</AcquiredDt>
          <SoldDt>2024-05-15</SoldDt>
          <GrossSalesPriceAmt>479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>450</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>2401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2977</CostOrOtherBasisAmt>
          <GainOrLossAmt>-576</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-576</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>2859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>660</CostOrOtherBasisAmt>
          <GainOrLossAmt>2199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2199</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-05-20</SoldDt>
          <GrossSalesPriceAmt>1897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>440</CostOrOtherBasisAmt>
          <GainOrLossAmt>1457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>1669</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1757</CostOrOtherBasisAmt>
          <GainOrLossAmt>-88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>1669</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1686</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-05-22</SoldDt>
          <GrossSalesPriceAmt>2400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3402</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1002</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1002</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AUTODESK INC</PropertyDesc>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>229</CostOrOtherBasisAmt>
          <GainOrLossAmt>207</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>207</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. BROOKFIELD CORP</PropertyDesc>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>565</CostOrOtherBasisAmt>
          <GainOrLossAmt>192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2022-09-27</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>309</CostOrOtherBasisAmt>
          <GainOrLossAmt>92</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. COPART INC COM</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>363</CostOrOtherBasisAmt>
          <GainOrLossAmt>387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>387</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>458</CostOrOtherBasisAmt>
          <GainOrLossAmt>201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. LULULEMON ATHLETICA INC</PropertyDesc>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>3603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4441</CostOrOtherBasisAmt>
          <GainOrLossAmt>-838</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-838</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39</CostOrOtherBasisAmt>
          <GainOrLossAmt>373</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>373</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>190</CostOrOtherBasisAmt>
          <GainOrLossAmt>224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. SBA COMMUNICATIONS CORP</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>384</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>602</CostOrOtherBasisAmt>
          <GainOrLossAmt>-218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-218</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>1318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>469</CostOrOtherBasisAmt>
          <GainOrLossAmt>849</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>849</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>405</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-58</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VERISK ANALYTICS INC</PropertyDesc>
          <AcquiredDt>2014-06-17</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121</CostOrOtherBasisAmt>
          <GainOrLossAmt>383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-05-28</SoldDt>
          <GrossSalesPriceAmt>3344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>660</CostOrOtherBasisAmt>
          <GainOrLossAmt>2684</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2684</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2023-06-20</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>685</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>526</CostOrOtherBasisAmt>
          <GainOrLossAmt>159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. BROWN FORMAN CORP CL B</PropertyDesc>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>456</CostOrOtherBasisAmt>
          <GainOrLossAmt>-101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>320</CostOrOtherBasisAmt>
          <GainOrLossAmt>132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>190</CostOrOtherBasisAmt>
          <GainOrLossAmt>219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>1751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2079</CostOrOtherBasisAmt>
          <GainOrLossAmt>-328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2023-09-22</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>401</CostOrOtherBasisAmt>
          <GainOrLossAmt>-62</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-62</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2023-06-20</AcquiredDt>
          <SoldDt>2024-05-31</SoldDt>
          <GrossSalesPriceAmt>1519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1479</CostOrOtherBasisAmt>
          <GainOrLossAmt>40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. SALESFORCE INC</PropertyDesc>
          <SoldDt>2024-05-31</SoldDt>
          <GrossSalesPriceAmt>3255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3374</CostOrOtherBasisAmt>
          <GainOrLossAmt>-119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5.00001 ADOBE SYS INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-06-03</SoldDt>
          <GrossSalesPriceAmt>2210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3270</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1060</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1060</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3.99999 ADOBE SYS INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-06-03</SoldDt>
          <GrossSalesPriceAmt>1768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2616</CostOrOtherBasisAmt>
          <GainOrLossAmt>-848</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-848</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <SoldDt>2024-06-06</SoldDt>
          <GrossSalesPriceAmt>1071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1099</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2024-06-06</SoldDt>
          <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>463</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HILTON WORLDWIDE HOLDINGS IN</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-06-06</SoldDt>
          <GrossSalesPriceAmt>408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>183</CostOrOtherBasisAmt>
          <GainOrLossAmt>225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VERISK ANALYTICS INC</PropertyDesc>
          <AcquiredDt>2014-06-17</AcquiredDt>
          <SoldDt>2024-06-06</SoldDt>
          <GrossSalesPriceAmt>261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61</CostOrOtherBasisAmt>
          <GainOrLossAmt>200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>6981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4351</CostOrOtherBasisAmt>
          <GainOrLossAmt>2630</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2630</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BOOKING HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2023-06-14</AcquiredDt>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>3790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2601</CostOrOtherBasisAmt>
          <GainOrLossAmt>1189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BOOKING HOLDINGS INC</PropertyDesc>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>15159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7088</CostOrOtherBasisAmt>
          <GainOrLossAmt>8071</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8071</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2019-07-03</AcquiredDt>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>5831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1138</CostOrOtherBasisAmt>
          <GainOrLossAmt>4693</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4693</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63. ELECTRONIC ARTS INC</PropertyDesc>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>8615</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4973</CostOrOtherBasisAmt>
          <GainOrLossAmt>3642</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3642</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. LAM RESEARCH CORP COM</PropertyDesc>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>4991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1284</CostOrOtherBasisAmt>
          <GainOrLossAmt>3707</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3707</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. MANULIFE FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2020-10-26</AcquiredDt>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>1546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>853</CostOrOtherBasisAmt>
          <GainOrLossAmt>693</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>693</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2015-06-04</AcquiredDt>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>1711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>186</CostOrOtherBasisAmt>
          <GainOrLossAmt>1525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2020-11-03</AcquiredDt>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>4471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1552</CostOrOtherBasisAmt>
          <GainOrLossAmt>2919</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2919</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. GARMIN LTD</PropertyDesc>
          <AcquiredDt>2020-10-20</AcquiredDt>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>1773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1096</CostOrOtherBasisAmt>
          <GainOrLossAmt>677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. SNOWFLAKE INC</PropertyDesc>
          <SoldDt>2024-06-17</SoldDt>
          <GrossSalesPriceAmt>1643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4660</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3017</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3017</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <SoldDt>2024-06-18</SoldDt>
          <GrossSalesPriceAmt>4054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2388</CostOrOtherBasisAmt>
          <GainOrLossAmt>1666</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1666</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ANSYS INC</PropertyDesc>
          <AcquiredDt>2018-08-01</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>170</CostOrOtherBasisAmt>
          <GainOrLossAmt>153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. BROWN FORMAN CORP CL B</PropertyDesc>
          <AcquiredDt>2023-10-27</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>386</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. HEICO CORP CL A</PropertyDesc>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>605</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2023-05-03</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>415</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>555</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>175</CostOrOtherBasisAmt>
          <GainOrLossAmt>380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. LVMH MOET HENNESSY UNSP ADR - ADR</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>3367</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3254</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39</CostOrOtherBasisAmt>
          <GainOrLossAmt>381</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>381</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2021-06-21</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>189</CostOrOtherBasisAmt>
          <GainOrLossAmt>230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>230</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>1344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>469</CostOrOtherBasisAmt>
          <GainOrLossAmt>875</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>875</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VERISK ANALYTICS INC</PropertyDesc>
          <AcquiredDt>2014-06-17</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61</CostOrOtherBasisAmt>
          <GainOrLossAmt>207</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>207</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. CROWDSTRIKE HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-06-24</SoldDt>
          <GrossSalesPriceAmt>2666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1820</CostOrOtherBasisAmt>
          <GainOrLossAmt>846</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>846</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-06-28</SoldDt>
          <GrossSalesPriceAmt>2587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5320</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2024-06-03</AcquiredDt>
          <SoldDt>2024-07-01</SoldDt>
          <GrossSalesPriceAmt>1351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1700</CostOrOtherBasisAmt>
          <GainOrLossAmt>-349</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-349</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-07-01</SoldDt>
          <GrossSalesPriceAmt>1577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3286</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1709</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1709</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. AMAZON COM INC COM</PropertyDesc>
          <AcquiredDt>2024-04-17</AcquiredDt>
          <SoldDt>2024-07-03</SoldDt>
          <GrossSalesPriceAmt>1797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1650</CostOrOtherBasisAmt>
          <GainOrLossAmt>147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. AMAZON COM INC COM</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-07-03</SoldDt>
          <GrossSalesPriceAmt>599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>520</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2024-04-17</AcquiredDt>
          <SoldDt>2024-07-03</SoldDt>
          <GrossSalesPriceAmt>2295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2077</CostOrOtherBasisAmt>
          <GainOrLossAmt>218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>218</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. L'OREAL - ADR</PropertyDesc>
          <SoldDt>2024-07-05</SoldDt>
          <GrossSalesPriceAmt>1766</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1671</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. BROWN FORMAN CORP CL B</PropertyDesc>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>933</CostOrOtherBasisAmt>
          <GainOrLossAmt>-224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. COPART INC COM</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>1031</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>493</CostOrOtherBasisAmt>
          <GainOrLossAmt>538</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>538</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>2517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>841</CostOrOtherBasisAmt>
          <GainOrLossAmt>1676</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1676</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2021-06-21</AcquiredDt>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>2319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1041</CostOrOtherBasisAmt>
          <GainOrLossAmt>1278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ROPER TECHNOLOGIES INC</PropertyDesc>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>1664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1537</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ROPER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-12-08</AcquiredDt>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>555</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>467</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TRANSDIGM GROUP INC</PropertyDesc>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>2537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>889</CostOrOtherBasisAmt>
          <GainOrLossAmt>1648</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1648</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2023-09-22</AcquiredDt>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2021-01-06</AcquiredDt>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>601</CostOrOtherBasisAmt>
          <GainOrLossAmt>-73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. AON PLC</PropertyDesc>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>1195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>435</CostOrOtherBasisAmt>
          <GainOrLossAmt>760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. HUBSPOT INC</PropertyDesc>
          <SoldDt>2024-07-11</SoldDt>
          <GrossSalesPriceAmt>5482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5846</CostOrOtherBasisAmt>
          <GainOrLossAmt>-364</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-364</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. CADENCE DESIGN SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2024-06-11</AcquiredDt>
          <SoldDt>2024-07-17</SoldDt>
          <GrossSalesPriceAmt>2637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2683</CostOrOtherBasisAmt>
          <GainOrLossAmt>-46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. LVMH MOET HENNESSY UNSP ADR - ADR</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-07-17</SoldDt>
          <GrossSalesPriceAmt>1973</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1923</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. TJX COMPANIES INC</PropertyDesc>
          <SoldDt>2024-07-18</SoldDt>
          <GrossSalesPriceAmt>2358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1470</CostOrOtherBasisAmt>
          <GainOrLossAmt>888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2023-04-28</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>2129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1227</CostOrOtherBasisAmt>
          <GainOrLossAmt>902</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>902</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>5109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4806</CostOrOtherBasisAmt>
          <GainOrLossAmt>303</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>303</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BROOKFIELD INFRASTRUCTURE-A</PropertyDesc>
          <AcquiredDt>2023-05-12</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. BROWN FORMAN CORP CL B</PropertyDesc>
          <AcquiredDt>2023-12-06</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>434</CostOrOtherBasisAmt>
          <GainOrLossAmt>-91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. BROWN FORMAN CORP CL B</PropertyDesc>
          <AcquiredDt>2016-11-25</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>334</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CARMAX INC</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>420</CostOrOtherBasisAmt>
          <GainOrLossAmt>-97</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-97</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. ENOVIS CORP</PropertyDesc>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>558</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>593</CostOrOtherBasisAmt>
          <GainOrLossAmt>115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>1906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>352</CostOrOtherBasisAmt>
          <GainOrLossAmt>1554</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1554</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ROPER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-08-27</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>466</CostOrOtherBasisAmt>
          <GainOrLossAmt>102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. SUMMIT MATERIALS INC</PropertyDesc>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110</CostOrOtherBasisAmt>
          <GainOrLossAmt>160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2020-05-05</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>1247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>343</CostOrOtherBasisAmt>
          <GainOrLossAmt>904</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>904</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TYLER TECHNOLOGIES INC</PropertyDesc>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>1043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>837</CostOrOtherBasisAmt>
          <GainOrLossAmt>206</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>206</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2021-01-06</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>401</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. AON PLC</PropertyDesc>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>3274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>568</CostOrOtherBasisAmt>
          <GainOrLossAmt>2706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.5 BERKLEY W R CORP</PropertyDesc>
          <AcquiredDt>2024-07-08</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>26</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <SoldDt>2024-07-23</SoldDt>
          <GrossSalesPriceAmt>5126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2843</CostOrOtherBasisAmt>
          <GainOrLossAmt>2283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2283</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ANALOG DEVICES INC</PropertyDesc>
          <AcquiredDt>2024-06-18</AcquiredDt>
          <SoldDt>2024-07-24</SoldDt>
          <GrossSalesPriceAmt>1595</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1635</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-07-25</SoldDt>
          <GrossSalesPriceAmt>1494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>286</CostOrOtherBasisAmt>
          <GainOrLossAmt>1208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. COMCAST CORP CLASS A</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-07-31</SoldDt>
          <GrossSalesPriceAmt>490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>457</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. LVMH MOET HENNESSY UNSP ADR - ADR</PropertyDesc>
          <SoldDt>2024-07-31</SoldDt>
          <GrossSalesPriceAmt>3690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3582</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. LVMH MOET HENNESSY UNSP ADR - ADR</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-07-31</SoldDt>
          <GrossSalesPriceAmt>852</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>887</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. MERCK &amp; CO INC NEW</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-07-31</SoldDt>
          <GrossSalesPriceAmt>4180</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3959</CostOrOtherBasisAmt>
          <GainOrLossAmt>221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MONGODB INC</PropertyDesc>
          <AcquiredDt>2023-09-01</AcquiredDt>
          <SoldDt>2024-07-31</SoldDt>
          <GrossSalesPriceAmt>491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>809</CostOrOtherBasisAmt>
          <GainOrLossAmt>-318</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-318</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. MONGODB INC</PropertyDesc>
          <AcquiredDt>2023-07-18</AcquiredDt>
          <SoldDt>2024-07-31</SoldDt>
          <GrossSalesPriceAmt>1474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2498</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1024</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1024</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2023-06-09</AcquiredDt>
          <SoldDt>2024-07-31</SoldDt>
          <GrossSalesPriceAmt>524</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>525</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. PHILIP MORRIS INTERNATIONAL IN</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-07-31</SoldDt>
          <GrossSalesPriceAmt>1484</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1312</CostOrOtherBasisAmt>
          <GainOrLossAmt>172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>103. REGIONS FINL CORP NEW</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-07-31</SoldDt>
          <GrossSalesPriceAmt>2319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2390</CostOrOtherBasisAmt>
          <GainOrLossAmt>-71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-08-01</SoldDt>
          <GrossSalesPriceAmt>1084</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1012</CostOrOtherBasisAmt>
          <GainOrLossAmt>72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>72</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. TJX COMPANIES INC</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2024-08-02</SoldDt>
          <GrossSalesPriceAmt>1342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>827</CostOrOtherBasisAmt>
          <GainOrLossAmt>515</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>515</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. AIRBNB INC</PropertyDesc>
          <SoldDt>2024-08-07</SoldDt>
          <GrossSalesPriceAmt>2129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3167</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1038</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1038</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. KEYSIGHT TECHNOLOGIES INC</PropertyDesc>
          <SoldDt>2024-08-07</SoldDt>
          <GrossSalesPriceAmt>2102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2696</CostOrOtherBasisAmt>
          <GainOrLossAmt>-594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>231</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2023-08-21</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>705</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>523</CostOrOtherBasisAmt>
          <GainOrLossAmt>182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BROOKFIELD CORP</PropertyDesc>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. BROOKFIELD INFRASTRUCTURE-A</PropertyDesc>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>753</CostOrOtherBasisAmt>
          <GainOrLossAmt>-87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. FASTENAL CO</PropertyDesc>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>269</CostOrOtherBasisAmt>
          <GainOrLossAmt>129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2023-05-03</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>361</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>273</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>739</CostOrOtherBasisAmt>
          <GainOrLossAmt>224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. KKR &amp; CO INC -A</PropertyDesc>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>223</CostOrOtherBasisAmt>
          <GainOrLossAmt>555</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>555</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>1119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>466</CostOrOtherBasisAmt>
          <GainOrLossAmt>653</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>653</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. PROGRESSIVE CORP OHIO</PropertyDesc>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>376</CostOrOtherBasisAmt>
          <GainOrLossAmt>494</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>494</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SEAPORT ENTERTAINMENT GROUP IN</PropertyDesc>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>27</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2023-10-27</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>382</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. VERISIGN INC COM</PropertyDesc>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>779</CostOrOtherBasisAmt>
          <GainOrLossAmt>-71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-08-12</SoldDt>
          <GrossSalesPriceAmt>2415</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2361</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>92. CHIPOTLE MEXICAN GRILL INC</PropertyDesc>
          <AcquiredDt>2024-07-03</AcquiredDt>
          <SoldDt>2024-08-14</SoldDt>
          <GrossSalesPriceAmt>4794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5669</CostOrOtherBasisAmt>
          <GainOrLossAmt>-875</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-875</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59. CHIPOTLE MEXICAN GRILL INC</PropertyDesc>
          <SoldDt>2024-08-16</SoldDt>
          <GrossSalesPriceAmt>3135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3561</CostOrOtherBasisAmt>
          <GainOrLossAmt>-426</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-426</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>347</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ATRION CORP</PropertyDesc>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>4140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6055</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1915</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1915</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BROOKFIELD ASSET MANAGEMENT LT</PropertyDesc>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281</CostOrOtherBasisAmt>
          <GainOrLossAmt>119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. BROWN &amp; BROWN INC</PropertyDesc>
          <AcquiredDt>2024-02-07</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>475</CostOrOtherBasisAmt>
          <GainOrLossAmt>146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. COGNEX CORP</PropertyDesc>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>963</CostOrOtherBasisAmt>
          <GainOrLossAmt>-253</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-253</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2020-10-22</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>220</CostOrOtherBasisAmt>
          <GainOrLossAmt>117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TYLER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-05-04</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>417</CostOrOtherBasisAmt>
          <GainOrLossAmt>160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2023-10-27</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>180</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. VERISIGN INC COM</PropertyDesc>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>1442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>619</CostOrOtherBasisAmt>
          <GainOrLossAmt>823</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>823</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66. SEVEN &amp; I HOLDINGS CO. LTD ADR</PropertyDesc>
          <AcquiredDt>2023-07-17</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>944</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. TC ENERGY CORP</PropertyDesc>
          <AcquiredDt>2023-02-22</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>449</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. UNILEVER PLC - ADR</PropertyDesc>
          <AcquiredDt>2020-02-09</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>476</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.5556 SEAPORT ENTERTAINMENT GROUP IN</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-08-28</SoldDt>
          <GrossSalesPriceAmt>18</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. ASTRAZENECA PLC ADR</PropertyDesc>
          <SoldDt>2024-09-05</SoldDt>
          <GrossSalesPriceAmt>3154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2823</CostOrOtherBasisAmt>
          <GainOrLossAmt>331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2021-09-17</AcquiredDt>
          <SoldDt>2024-09-09</SoldDt>
          <GrossSalesPriceAmt>4507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1145</CostOrOtherBasisAmt>
          <GainOrLossAmt>3362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3362</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. DEEMED REDEEMED ASML HOLDING NV ESCR</PropertyDesc>
          <SoldDt>2024-09-09</SoldDt>
          <GrossSalesPriceAmt>2233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2488</CostOrOtherBasisAmt>
          <GainOrLossAmt>-255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67. ACUSHNET HOLDINGS CORP</PropertyDesc>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>4248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2368</CostOrOtherBasisAmt>
          <GainOrLossAmt>1880</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1880</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66. ARTISAN PARTNERS ASSET MANAGEM</PropertyDesc>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>2594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2442</CostOrOtherBasisAmt>
          <GainOrLossAmt>152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. BANCFIRST CORP</PropertyDesc>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>2064</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1666</CostOrOtherBasisAmt>
          <GainOrLossAmt>398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. CLEARWATER ANALYTICS HLDGS INC</PropertyDesc>
          <AcquiredDt>2021-09-28</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>2120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2329</CostOrOtherBasisAmt>
          <GainOrLossAmt>-209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. CORVEL CORP</PropertyDesc>
          <AcquiredDt>2021-09-24</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>5033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3170</CostOrOtherBasisAmt>
          <GainOrLossAmt>1863</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1863</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. DONALDSON CO INC</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>1336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>967</CostOrOtherBasisAmt>
          <GainOrLossAmt>369</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>369</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. EMCOR GROUP INC COM</PropertyDesc>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>8725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1796</CostOrOtherBasisAmt>
          <GainOrLossAmt>6929</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6929</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ASPEN TECHNOLOGY INC</PropertyDesc>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>2247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1827</CostOrOtherBasisAmt>
          <GainOrLossAmt>420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>420</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. FTI CONSULTING INC COM</PropertyDesc>
          <AcquiredDt>2020-12-01</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>6324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3058</CostOrOtherBasisAmt>
          <GainOrLossAmt>3266</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3266</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. FACTSET RESH SYS INC COM</PropertyDesc>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>2634</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2015</CostOrOtherBasisAmt>
          <GainOrLossAmt>619</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>619</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. FIRST HAWAIIAN INC</PropertyDesc>
          <AcquiredDt>2021-06-17</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>2831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3632</CostOrOtherBasisAmt>
          <GainOrLossAmt>-801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. GRACO INC</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>3494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2518</CostOrOtherBasisAmt>
          <GainOrLossAmt>976</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>976</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. HENRY JACK &amp; ASSOC INC COM</PropertyDesc>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>1223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1141</CostOrOtherBasisAmt>
          <GainOrLossAmt>82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. KADANT INC</PropertyDesc>
          <AcquiredDt>2023-10-17</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>3649</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2774</CostOrOtherBasisAmt>
          <GainOrLossAmt>875</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>875</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. K.FORCE, INC.</PropertyDesc>
          <AcquiredDt>2023-03-22</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>1388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1369</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. LCI INDUSTRIES</PropertyDesc>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>2280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3342</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1062</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1062</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. LANDSTAR SYS INC COM</PropertyDesc>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>3604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3452</CostOrOtherBasisAmt>
          <GainOrLossAmt>152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. MANHATTAN ASSOCIATES, INC COM</PropertyDesc>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>2828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>578</CostOrOtherBasisAmt>
          <GainOrLossAmt>2250</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2250</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. MOELIS &amp; CO</PropertyDesc>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>3663</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2315</CostOrOtherBasisAmt>
          <GainOrLossAmt>1348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. PRIMERICA INC</PropertyDesc>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>5788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2854</CostOrOtherBasisAmt>
          <GainOrLossAmt>2934</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2934</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>639.182 PRINCIPAL REAL EST SEC-R6 #4269</PropertyDesc>
          <AcquiredDt>2018-05-25</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14541</CostOrOtherBasisAmt>
          <GainOrLossAmt>5459</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5459</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. RLI CORP COM</PropertyDesc>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>2133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1304</CostOrOtherBasisAmt>
          <GainOrLossAmt>829</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>829</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. RBC BEARINGS INC</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>3646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1719</CostOrOtherBasisAmt>
          <GainOrLossAmt>1927</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1927</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>211. RIGHTMOVE PLC-UNSP ADR</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>3667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3659</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. SIMPSON MFG INC COM</PropertyDesc>
          <AcquiredDt>2021-03-04</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>6989</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4031</CostOrOtherBasisAmt>
          <GainOrLossAmt>2958</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2958</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. TORO CO</PropertyDesc>
          <AcquiredDt>2023-09-29</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>3467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3495</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. UFP INDUSTRIES INC</PropertyDesc>
          <AcquiredDt>2023-10-17</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>3381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3021</CostOrOtherBasisAmt>
          <GainOrLossAmt>360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11425.96 VANGUARD SHORT TERM-INVEST GRD #539</PropertyDesc>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>119630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125182</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5552</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5552</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. WATTS WATER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-09-22</AcquiredDt>
          <SoldDt>2024-09-10</SoldDt>
          <GrossSalesPriceAmt>3427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1750</CostOrOtherBasisAmt>
          <GainOrLossAmt>1677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>556</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>1503</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1271</CostOrOtherBasisAmt>
          <GainOrLossAmt>232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CARMAX INC</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>210</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. COSTAR GROUP, INC</PropertyDesc>
          <AcquiredDt>2021-05-11</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>785</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>849</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DOMINOS PIZZA INC</PropertyDesc>
          <AcquiredDt>2020-08-09</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>399</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2023-03-08</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>136</CostOrOtherBasisAmt>
          <GainOrLossAmt>60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. L'OREAL - ADR</PropertyDesc>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>1544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1587</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. LIVE NATION ENT INC</PropertyDesc>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>484</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>306</CostOrOtherBasisAmt>
          <GainOrLossAmt>178</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>178</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MARKEL HOLDINGS</PropertyDesc>
          <AcquiredDt>2020-09-01</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>1518</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1081</CostOrOtherBasisAmt>
          <GainOrLossAmt>437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39</CostOrOtherBasisAmt>
          <GainOrLossAmt>433</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>433</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. PROGRESSIVE CORP OHIO</PropertyDesc>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>739</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281</CostOrOtherBasisAmt>
          <GainOrLossAmt>458</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>458</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TYLER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-04-25</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>415</CostOrOtherBasisAmt>
          <GainOrLossAmt>167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
          <GainOrLossAmt>530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. L'OREAL - ADR</PropertyDesc>
          <SoldDt>2024-09-12</SoldDt>
          <GrossSalesPriceAmt>1855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1911</CostOrOtherBasisAmt>
          <GainOrLossAmt>-56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. L'OREAL - ADR</PropertyDesc>
          <SoldDt>2024-09-16</SoldDt>
          <GrossSalesPriceAmt>2618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2626</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. INTUITIVE SURGICAL INC</PropertyDesc>
          <SoldDt>2024-09-23</SoldDt>
          <GrossSalesPriceAmt>1954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1281</CostOrOtherBasisAmt>
          <GainOrLossAmt>673</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>673</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. KEYSIGHT TECHNOLOGIES INC</PropertyDesc>
          <SoldDt>2024-09-23</SoldDt>
          <GrossSalesPriceAmt>3483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3567</CostOrOtherBasisAmt>
          <GainOrLossAmt>-84</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-84</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2024-06-11</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>1461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1430</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>3099</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2502</CostOrOtherBasisAmt>
          <GainOrLossAmt>597</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>597</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. BLACKSTONE INC</PropertyDesc>
          <AcquiredDt>2023-03-20</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>1376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>737</CostOrOtherBasisAmt>
          <GainOrLossAmt>639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2019-07-03</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>3323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>541</CostOrOtherBasisAmt>
          <GainOrLossAmt>2782</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2782</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BROOKFIELD CORP</PropertyDesc>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>521</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>325</CostOrOtherBasisAmt>
          <GainOrLossAmt>196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. BROOKFIELD INFRASTRUCTURE-A</PropertyDesc>
          <AcquiredDt>2021-09-30</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>320</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2024-03-25</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>1721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1517</CostOrOtherBasisAmt>
          <GainOrLossAmt>204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>204</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2023-03-08</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>272</CostOrOtherBasisAmt>
          <GainOrLossAmt>140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2020-01-30</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>122</CostOrOtherBasisAmt>
          <GainOrLossAmt>406</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>406</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>187</CostOrOtherBasisAmt>
          <GainOrLossAmt>326</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>326</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. SBA COMMUNICATIONS CORP</PropertyDesc>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1202</CostOrOtherBasisAmt>
          <GainOrLossAmt>-240</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-240</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>209. TORONTO DOMINION BK ONT COM NEW</PropertyDesc>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>13162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11272</CostOrOtherBasisAmt>
          <GainOrLossAmt>1890</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1890</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. VAIL RESORTS INC COM</PropertyDesc>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>776</CostOrOtherBasisAmt>
          <GainOrLossAmt>-216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-216</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
          <GainOrLossAmt>540</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>540</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. GARMIN LTD</PropertyDesc>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>2595</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1472</CostOrOtherBasisAmt>
          <GainOrLossAmt>1123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. SERVICENOW INC</PropertyDesc>
          <AcquiredDt>2023-08-23</AcquiredDt>
          <SoldDt>2024-09-26</SoldDt>
          <GrossSalesPriceAmt>2621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1723</CostOrOtherBasisAmt>
          <GainOrLossAmt>898</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>898</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3707</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>181609</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3270</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>3270</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>3270</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>832</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>832</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>2438</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>GA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>WELLS FARGO BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8003523705</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>100 N MAIN ST FL 5D4001-052</AddressLine1Txt>
          <CityNm>WINSTON SALEM</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>271013818</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <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>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WELLS FARGO BANK N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 N MAIN ST FL 5</AddressLine1Txt>
            <CityNm>WINSTONSALEM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27101</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>66942</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5551486</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>130395</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5681881</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5681881</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>85228</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5596653</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>279833</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>279833</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3270</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3270</TotalTaxAmt>
        <DistributableBeforeAdjAmt>276563</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>276563</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>276563</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>252353</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>252353</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>276563</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>216687</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>252353</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>216687</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>35666</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>240897</UndistributedIncomeCYAmt>
        <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>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>Wells Fargo Bank N A</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3280 Peachtree Rd Ste 300</AddressLine1Txt>
            <CityNm>Atlanta</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30305</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4042380444</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>Letter; include financial statement, officers, purpose of grant, and other relevant information</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>None</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>40% income may be distributed to any GA or Southern Baptist related institution in state of GA, 60% to pre-selected institutions.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SILOAM BAPTIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>505 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>MARION</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36756</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAPTIST MOBILE HEALTH MINISTRY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6405 SUGARLOAF PARKWAY</AddressLine1Txt>
            <CityNm>DULUTH</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30097</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUETT MCCONNELL UNIVERSITY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 ALUMNI DRIVE</AddressLine1Txt>
            <CityNm>CLEVELAND</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30528</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SECOND PONCE DE LEON BAPTIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2715 PEACHTREE RD NE</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>303052907</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BREWTON PARKER COLLEGE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 197</AddressLine1Txt>
            <CityNm>MOUNT VERNON</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30445</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAPTIST VILLAGE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2650 CARSWELL AVENUE</AddressLine1Txt>
            <CityNm>WAYCROSS</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>38000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN BAPTIST THEOLOGICAL SEMINARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2825 LEXINGTON ROAD</AddressLine1Txt>
            <CityNm>LOUISVILLE</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>402062997</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>220000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>118529</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>181609</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>300138</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>300138</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1510</Amt>
        <DisbursementsCharitablePrpsAmt>1510</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>56501R106 MANULIFE FINANCIAL C</StockNm>
        <EOYBookValueAmt>8270</EOYBookValueAmt>
        <EOYFMVAmt>18351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150870103 CELANESE CORP</StockNm>
        <EOYBookValueAmt>7314</EOYBookValueAmt>
        <EOYFMVAmt>14820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>63279</EOYBookValueAmt>
        <EOYFMVAmt>157920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115236101 BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>9191</EOYBookValueAmt>
        <EOYFMVAmt>27143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11275Q107 BROOKFIELD INFRASTRU</StockNm>
        <EOYBookValueAmt>14892</EOYBookValueAmt>
        <EOYFMVAmt>20021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112585104 BROOKFIELD ASSET MAN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40171V100 GUIDEWIRE SOFTWARE I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G0450A105 ARCH CAPITAL GROUP L</StockNm>
        <EOYBookValueAmt>3905</EOYBookValueAmt>
        <EOYFMVAmt>15999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H2906T109 GARMIN LTD</StockNm>
        <EOYBookValueAmt>5873</EOYBookValueAmt>
        <EOYFMVAmt>11618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>031162100 AMGEN INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>891160509 TORONTO DOMINION BK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89400J107 TRANSUNION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>562750109 MANHATTAN ASSOCIATES</StockNm>
        <EOYBookValueAmt>2664</EOYBookValueAmt>
        <EOYFMVAmt>16320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>538034109 LIVE NATION ENT INC</StockNm>
        <EOYBookValueAmt>7657</EOYBookValueAmt>
        <EOYFMVAmt>15986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>902252105 TYLER TECHNOLOGIES I</StockNm>
        <EOYBookValueAmt>10457</EOYBookValueAmt>
        <EOYFMVAmt>16928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89151E109 TOTALENERGIES SE -SP</StockNm>
        <EOYBookValueAmt>21144</EOYBookValueAmt>
        <EOYFMVAmt>25137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256677105 DOLLAR GENERAL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G5960L103 MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>2067</EOYBookValueAmt>
        <EOYFMVAmt>2161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>532457108 ELI LILLY &amp; CO COM</StockNm>
        <EOYBookValueAmt>13076</EOYBookValueAmt>
        <EOYFMVAmt>69989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25243Q205 DIAGEO PLC - ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>262037104 DRIL-QUIP INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>871829107 SYSCO CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>460690100 INTERPUBLIC GROUP CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>9420</EOYBookValueAmt>
        <EOYFMVAmt>16764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K107 ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>47380</EOYBookValueAmt>
        <EOYFMVAmt>96469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11135F101 BROADCOM INC</StockNm>
        <EOYBookValueAmt>27975</EOYBookValueAmt>
        <EOYFMVAmt>84698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>405217100 HAIN CELESTIAL GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>530307305 LIBERTY BROADBAND CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192422103 COGNEX CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>04316A108 ARTISAN PARTNERS ASS</StockNm>
        <EOYBookValueAmt>9912</EOYBookValueAmt>
        <EOYFMVAmt>12693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>05278C107 AUTOHOME INC-ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>384109104 GRACO INC</StockNm>
        <EOYBookValueAmt>11579</EOYBookValueAmt>
        <EOYFMVAmt>20565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G0403H108 AON PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254687106 WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>16713</EOYBookValueAmt>
        <EOYFMVAmt>14909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>911312106 UNITED PARCEL SERVIC</StockNm>
        <EOYBookValueAmt>11278</EOYBookValueAmt>
        <EOYFMVAmt>14179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>515098101 LANDSTAR SYS INC COM</StockNm>
        <EOYBookValueAmt>16303</EOYBookValueAmt>
        <EOYFMVAmt>18132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>526057104 LENNAR CORPORATION C</StockNm>
        <EOYBookValueAmt>5259</EOYBookValueAmt>
        <EOYFMVAmt>17998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22160N109 COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>22690</EOYBookValueAmt>
        <EOYFMVAmt>22783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92343E102 VERISIGN INC COM</StockNm>
        <EOYBookValueAmt>860</EOYBookValueAmt>
        <EOYFMVAmt>3419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31620R303 FNF GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09215C105 BLACK KNIGHT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>883556102 THERMO FISHER SCIENT</StockNm>
        <EOYBookValueAmt>1902</EOYBookValueAmt>
        <EOYFMVAmt>10516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>257651109 DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>3919</EOYBookValueAmt>
        <EOYFMVAmt>6117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>747601201 QUALTRICS INTERNATIO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91324P102 UNITEDHEALTH GROUP I</StockNm>
        <EOYBookValueAmt>6463</EOYBookValueAmt>
        <EOYFMVAmt>26895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>221006109 CORVEL CORP</StockNm>
        <EOYBookValueAmt>16039</EOYBookValueAmt>
        <EOYFMVAmt>28113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>879360105 TELEDYNE TECHNOLOGIE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>512807108 LAM RESEARCH CORP CO</StockNm>
        <EOYBookValueAmt>2394</EOYBookValueAmt>
        <EOYFMVAmt>13057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43300A203 HILTON WORLDWIDE HOL</StockNm>
        <EOYBookValueAmt>32463</EOYBookValueAmt>
        <EOYFMVAmt>55781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60786M105 MOELIS &amp; CO</StockNm>
        <EOYBookValueAmt>9906</EOYBookValueAmt>
        <EOYFMVAmt>20073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H84989104 TE CONNECTIVITY LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>052769106 AUTODESK INC</StockNm>
        <EOYBookValueAmt>2706</EOYBookValueAmt>
        <EOYFMVAmt>11295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48251W104 KKR &amp; CO INC -A</StockNm>
        <EOYBookValueAmt>7289</EOYBookValueAmt>
        <EOYFMVAmt>36171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29084Q100 EMCOR GROUP INC COM</StockNm>
        <EOYBookValueAmt>8043</EOYBookValueAmt>
        <EOYFMVAmt>52525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>741511109 PRICESMART INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>609207105 MONDELEZ INTERNATION</StockNm>
        <EOYBookValueAmt>6563</EOYBookValueAmt>
        <EOYFMVAmt>11272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>366651107 GARTNER INC</StockNm>
        <EOYBookValueAmt>8000</EOYBookValueAmt>
        <EOYFMVAmt>18243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>595017104 MICROCHIP TECHNOLOGY</StockNm>
        <EOYBookValueAmt>2901</EOYBookValueAmt>
        <EOYFMVAmt>10117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29786A106 ETSY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09260D107 BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>7420</EOYBookValueAmt>
        <EOYFMVAmt>19448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>217204106 COPART INC COM</StockNm>
        <EOYBookValueAmt>8611</EOYBookValueAmt>
        <EOYFMVAmt>33484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M98068105 WIX.COM LTD</StockNm>
        <EOYBookValueAmt>1729</EOYBookValueAmt>
        <EOYFMVAmt>3343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67103H107 O'REILLY AUTOMOTIVE</StockNm>
        <EOYBookValueAmt>14414</EOYBookValueAmt>
        <EOYFMVAmt>46064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192446102 COGNIZANT TECH SOLUT</StockNm>
        <EOYBookValueAmt>6236</EOYBookValueAmt>
        <EOYFMVAmt>8721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>448579102 HYATT HOTELS CORP</StockNm>
        <EOYBookValueAmt>2887</EOYBookValueAmt>
        <EOYFMVAmt>7306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>185123106 CLEARWATER ANALYTICS</StockNm>
        <EOYBookValueAmt>9356</EOYBookValueAmt>
        <EOYFMVAmt>11388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>049904105 ATRION CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194014106 COLFAX CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>867224107 SUNCOR ENERGY INC NE</StockNm>
        <EOYBookValueAmt>12226</EOYBookValueAmt>
        <EOYFMVAmt>20675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>418056107 HASBRO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44267D107 HOWARD HUGHES CORP/T</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87612E106 TARGET CORP</StockNm>
        <EOYBookValueAmt>5054</EOYBookValueAmt>
        <EOYFMVAmt>9663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>422806208 HEICO CORP CL A</StockNm>
        <EOYBookValueAmt>19847</EOYBookValueAmt>
        <EOYFMVAmt>38307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09247X101 BLACKROCK INC</StockNm>
        <EOYBookValueAmt>4617</EOYBookValueAmt>
        <EOYFMVAmt>14243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>489398107 KENNEDY-WILSON HOLDI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109194100 BRIGHT HORIZONS FAMI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>76657Y101 RIGHTMOVE PLC-UNSP A</StockNm>
        <EOYBookValueAmt>12496</EOYBookValueAmt>
        <EOYFMVAmt>15764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>311900104 FASTENAL CO</StockNm>
        <EOYBookValueAmt>3120</EOYBookValueAmt>
        <EOYFMVAmt>8642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>942749102 WATTS WATER TECHNOLO</StockNm>
        <EOYBookValueAmt>8945</EOYBookValueAmt>
        <EOYFMVAmt>19061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75513E101 RTX CORP</StockNm>
        <EOYBookValueAmt>9181</EOYBookValueAmt>
        <EOYFMVAmt>16841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>097023105 BOEING CO</StockNm>
        <EOYBookValueAmt>26878</EOYBookValueAmt>
        <EOYFMVAmt>23262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>517834107 LAS VEGAS SANDS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09857L108 BOOKING HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00287Y109 ABBVIE INC</StockNm>
        <EOYBookValueAmt>16913</EOYBookValueAmt>
        <EOYFMVAmt>26857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G47567105 IHS MARKIT LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>302941109 FTI CONSULTING INC C</StockNm>
        <EOYBookValueAmt>15266</EOYBookValueAmt>
        <EOYFMVAmt>34589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>426281101 HENRY JACK &amp; ASSOC I</StockNm>
        <EOYBookValueAmt>4906</EOYBookValueAmt>
        <EOYFMVAmt>7062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>531229854 LIBERTY FORMULA ONE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12504L109 CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>4671</EOYBookValueAmt>
        <EOYFMVAmt>17925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55354G100 MSCI INC</StockNm>
        <EOYBookValueAmt>8919</EOYBookValueAmt>
        <EOYFMVAmt>14573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74164M108 PRIMERICA INC</StockNm>
        <EOYBookValueAmt>11543</EOYBookValueAmt>
        <EOYFMVAmt>32348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>592688105 METTLER-TOLEDO INTL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>6732</EOYBookValueAmt>
        <EOYFMVAmt>13063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>009158106 AIR PRODS &amp; CHEMS IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>045327103 ASPEN TECHNOLOGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00846U101 AGILENT TECHNOLOGIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75524B104 RBC BEARINGS INC</StockNm>
        <EOYBookValueAmt>7028</EOYBookValueAmt>
        <EOYFMVAmt>17663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Y2573F102 FLEX LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91879Q109 VAIL RESORTS INC COM</StockNm>
        <EOYBookValueAmt>6846</EOYBookValueAmt>
        <EOYFMVAmt>5577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>76131D103 RESTAURANT BRANDS IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G29183103 EATON CORP PLC</StockNm>
        <EOYBookValueAmt>15207</EOYBookValueAmt>
        <EOYFMVAmt>26847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78409V104 S&amp;P GLOBAL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11284V105 BROOKFIELD RENEWABLE</StockNm>
        <EOYBookValueAmt>8459</EOYBookValueAmt>
        <EOYFMVAmt>7414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>929160109 VULCAN MATERIALS COM</StockNm>
        <EOYBookValueAmt>11049</EOYBookValueAmt>
        <EOYFMVAmt>23040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92345Y106 VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>1242</EOYBookValueAmt>
        <EOYFMVAmt>5627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>037833100 APPLE INC</StockNm>
        <EOYBookValueAmt>47715</EOYBookValueAmt>
        <EOYFMVAmt>136771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58933Y105 MERCK &amp; CO INC NEW</StockNm>
        <EOYBookValueAmt>9825</EOYBookValueAmt>
        <EOYFMVAmt>18170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>225310101 CREDIT ACCEPTANCE CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45168D104 IDEXX CORP</StockNm>
        <EOYBookValueAmt>2486</EOYBookValueAmt>
        <EOYFMVAmt>6063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>749607107 RLI CORP COM</StockNm>
        <EOYBookValueAmt>5698</EOYBookValueAmt>
        <EOYFMVAmt>11469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126650100 CVS HEALTH CORPORATI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>743315103 PROGRESSIVE CORP OHI</StockNm>
        <EOYBookValueAmt>9897</EOYBookValueAmt>
        <EOYFMVAmt>19540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172967424 CITIGROUP INC.</StockNm>
        <EOYBookValueAmt>13984</EOYBookValueAmt>
        <EOYFMVAmt>18843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>654106103 NIKE INC CL B</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>776696106 ROPER TECHNOLOGIES I</StockNm>
        <EOYBookValueAmt>12724</EOYBookValueAmt>
        <EOYFMVAmt>22258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>03990B101 ARES MANAGEMENT CORP</StockNm>
        <EOYBookValueAmt>4884</EOYBookValueAmt>
        <EOYFMVAmt>8883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92826C839 VISA INC-CLASS A SHR</StockNm>
        <EOYBookValueAmt>30722</EOYBookValueAmt>
        <EOYFMVAmt>42067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33616C100 FIRST REPUBLIC BANK/</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>038336103 APTARGROUP INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>852234103 BLOCK INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46625H100 JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>8044</EOYBookValueAmt>
        <EOYFMVAmt>27201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>829073105 SIMPSON MFG INC COM</StockNm>
        <EOYBookValueAmt>16411</EOYBookValueAmt>
        <EOYFMVAmt>37489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115637209 BROWN FORMAN CORP CL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>891092108 TORO CO</StockNm>
        <EOYBookValueAmt>15130</EOYBookValueAmt>
        <EOYFMVAmt>18040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>570535104 MARKEL GROUP INC</StockNm>
        <EOYBookValueAmt>6496</EOYBookValueAmt>
        <EOYFMVAmt>17254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>531229870 LIBERTY FORMULA ONE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86614U100 SUMMIT MATERIALS INC</StockNm>
        <EOYBookValueAmt>970</EOYBookValueAmt>
        <EOYFMVAmt>2537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>285512109 ELECTRONIC ARTS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>573284106 MARTIN MARIETTA MATL</StockNm>
        <EOYBookValueAmt>7947</EOYBookValueAmt>
        <EOYFMVAmt>16148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>143130102 CARMAX INC</StockNm>
        <EOYBookValueAmt>9481</EOYBookValueAmt>
        <EOYFMVAmt>13309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>615369105 MOODYS CORP</StockNm>
        <EOYBookValueAmt>7908</EOYBookValueAmt>
        <EOYFMVAmt>15661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>303075105 FACTSET RESH SYS INC</StockNm>
        <EOYBookValueAmt>6491</EOYBookValueAmt>
        <EOYFMVAmt>13796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>005098108 ACUSHNET HOLDINGS CO</StockNm>
        <EOYBookValueAmt>9208</EOYBookValueAmt>
        <EOYFMVAmt>19826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>893641100 TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>4974</EOYBookValueAmt>
        <EOYFMVAmt>37105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94106L109 WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>7609</EOYBookValueAmt>
        <EOYFMVAmt>13079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>778296103 ROSS STORES INC</StockNm>
        <EOYBookValueAmt>2768</EOYBookValueAmt>
        <EOYFMVAmt>4365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31620M106 FIDELITY NATL INFORM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32051X108 FIRST HAWAIIAN INC</StockNm>
        <EOYBookValueAmt>15229</EOYBookValueAmt>
        <EOYFMVAmt>13867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>530307107 LIBERTY BROADBAND CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>52837</EOYBookValueAmt>
        <EOYFMVAmt>100749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>03662Q105 ANSYS INC</StockNm>
        <EOYBookValueAmt>1993</EOYBookValueAmt>
        <EOYFMVAmt>3505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25754A201 DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>10564</EOYBookValueAmt>
        <EOYFMVAmt>14195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>904767704 UNILEVER PLC - ADR</StockNm>
        <EOYBookValueAmt>14827</EOYBookValueAmt>
        <EOYFMVAmt>18059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE ATTACHED - SUB ACCOUNT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58733R102 MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>12120</EOYBookValueAmt>
        <EOYFMVAmt>22572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7591EP100 REGIONS FINL CORP NE</StockNm>
        <EOYBookValueAmt>11307</EOYBookValueAmt>
        <EOYFMVAmt>13415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22160K105 COSTCO WHOLESALE COR</StockNm>
        <EOYBookValueAmt>12289</EOYBookValueAmt>
        <EOYFMVAmt>22163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>550021109 LULULEMON ATHLETICA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L7579L106 PERIMETER SOLUTIONS</StockNm>
        <EOYBookValueAmt>2716</EOYBookValueAmt>
        <EOYFMVAmt>3174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>002824100 ABBOTT LABS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>580135101 MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>20268</EOYBookValueAmt>
        <EOYFMVAmt>21925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>252131107 DEXCOM INC</StockNm>
        <EOYBookValueAmt>5253</EOYBookValueAmt>
        <EOYFMVAmt>5028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67066G104 NVIDIA CORP</StockNm>
        <EOYBookValueAmt>12448</EOYBookValueAmt>
        <EOYFMVAmt>92416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G06242104 ATLASSIAN CORP PLC-C</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>872540109 TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>7075</EOYBookValueAmt>
        <EOYFMVAmt>12107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>443573100 HUBSPOT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79466L302 SALESFORCE INC</StockNm>
        <EOYBookValueAmt>4859</EOYBookValueAmt>
        <EOYFMVAmt>6295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57636Q104 MASTERCARD INC</StockNm>
        <EOYBookValueAmt>19118</EOYBookValueAmt>
        <EOYFMVAmt>26665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>518439104 ESTEE LAUDER COMPANI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22788C105 CROWDSTRIKE HOLDINGS</StockNm>
        <EOYBookValueAmt>8316</EOYBookValueAmt>
        <EOYFMVAmt>10377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>502441306 LVMH MOET HENNESSY U</StockNm>
        <EOYBookValueAmt>4351</EOYBookValueAmt>
        <EOYFMVAmt>3994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>009066101 AIRBNB INC</StockNm>
        <EOYBookValueAmt>12931</EOYBookValueAmt>
        <EOYFMVAmt>10779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98980F104 ZOOMINFO TECHNOLOGIE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>806857108 SCHLUMBERGER LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64110L106 NETFLIX INC</StockNm>
        <EOYBookValueAmt>21099</EOYBookValueAmt>
        <EOYFMVAmt>39010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88339J105 TRADE DESK INC/THE</StockNm>
        <EOYBookValueAmt>12165</EOYBookValueAmt>
        <EOYFMVAmt>16557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>833445109 SNOWFLAKE INC</StockNm>
        <EOYBookValueAmt>9776</EOYBookValueAmt>
        <EOYFMVAmt>4709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88160R101 TESLA INC</StockNm>
        <EOYBookValueAmt>26633</EOYBookValueAmt>
        <EOYFMVAmt>28518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169656105 CHIPOTLE MEXICAN GRI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29605J106 ESAB CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38141G104 GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>9644</EOYBookValueAmt>
        <EOYFMVAmt>13368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>571903202 MARRIOTT INTERNATION</StockNm>
        <EOYBookValueAmt>3512</EOYBookValueAmt>
        <EOYFMVAmt>5718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92532F100 VERTEX PHARMACEUTICA</StockNm>
        <EOYBookValueAmt>14823</EOYBookValueAmt>
        <EOYFMVAmt>19068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>670100205 NOVO NORDISK A/S - A</StockNm>
        <EOYBookValueAmt>9630</EOYBookValueAmt>
        <EOYFMVAmt>20480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>771049103 ROBLOX CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>235851102 DANAHER CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46120E602 INTUITIVE SURGICAL I</StockNm>
        <EOYBookValueAmt>8229</EOYBookValueAmt>
        <EOYFMVAmt>14247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50189K103 LCI INDUSTRIES</StockNm>
        <EOYBookValueAmt>11364</EOYBookValueAmt>
        <EOYFMVAmt>10608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>023135106 AMAZON COM INC COM</StockNm>
        <EOYBookValueAmt>102210</EOYBookValueAmt>
        <EOYFMVAmt>112357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>16643</EOYBookValueAmt>
        <EOYFMVAmt>20260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>05945F103 BANCFIRST CORP</StockNm>
        <EOYBookValueAmt>8112</EOYBookValueAmt>
        <EOYFMVAmt>10315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194014502 ENOVIS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00724F101 ADOBE INC</StockNm>
        <EOYBookValueAmt>24874</EOYBookValueAmt>
        <EOYFMVAmt>22782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00783V104 ADYEN NV-UNSPON ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90353T100 UBER TECHNOLOGIES IN</StockNm>
        <EOYBookValueAmt>6759</EOYBookValueAmt>
        <EOYFMVAmt>13905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29109X106 ASPEN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>6381</EOYBookValueAmt>
        <EOYFMVAmt>9792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>007903107 ADVANCED MICRO DEVIC</StockNm>
        <EOYBookValueAmt>14564</EOYBookValueAmt>
        <EOYFMVAmt>27894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>009279100 AIRBUS SE - UNSP ADR</StockNm>
        <EOYBookValueAmt>3639</EOYBookValueAmt>
        <EOYFMVAmt>3945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>025816109 AMERICAN EXPRESS CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>032654105 ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>23410</EOYBookValueAmt>
        <EOYFMVAmt>24168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>04016X101 ARGENX SE-ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>042068205 ARM HOLDINGS PLC ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>046353108 ASTRAZENECA PLC ADR</StockNm>
        <EOYBookValueAmt>12356</EOYBookValueAmt>
        <EOYFMVAmt>13790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>054536107 AXA - ADR</StockNm>
        <EOYBookValueAmt>4060</EOYBookValueAmt>
        <EOYFMVAmt>5290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11271J107 BROOKFIELD CORP</StockNm>
        <EOYBookValueAmt>15098</EOYBookValueAmt>
        <EOYFMVAmt>39809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113004105 BROOKFIELD ASSET MAN</StockNm>
        <EOYBookValueAmt>2119</EOYBookValueAmt>
        <EOYFMVAmt>6431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12572Q105 CME GROUP INC</StockNm>
        <EOYBookValueAmt>4312</EOYBookValueAmt>
        <EOYFMVAmt>5075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>127387108 CADENCE DESIGN SYSTE</StockNm>
        <EOYBookValueAmt>12027</EOYBookValueAmt>
        <EOYFMVAmt>14636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166764100 CHEVRON CORP</StockNm>
        <EOYBookValueAmt>6518</EOYBookValueAmt>
        <EOYFMVAmt>6038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20030N101 COMCAST CORP CLASS A</StockNm>
        <EOYBookValueAmt>3734</EOYBookValueAmt>
        <EOYFMVAmt>4093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>251542106 DEUTSCHE BOERSE AG A</StockNm>
        <EOYBookValueAmt>2917</EOYBookValueAmt>
        <EOYFMVAmt>3889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>251566105 DEUTSCHE TELEKOM AG</StockNm>
        <EOYBookValueAmt>4830</EOYBookValueAmt>
        <EOYFMVAmt>6180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25157Y202 DEUTSCHE POST AG ADR</StockNm>
        <EOYBookValueAmt>3633</EOYBookValueAmt>
        <EOYFMVAmt>3789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26441C204 DUKE ENERGY HOLDING</StockNm>
        <EOYBookValueAmt>4368</EOYBookValueAmt>
        <EOYFMVAmt>5073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26875P101 EOG RESOURCES, INC</StockNm>
        <EOYBookValueAmt>3282</EOYBookValueAmt>
        <EOYFMVAmt>3442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>361ESC049 ESC GCI LIBERTY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44267T102 HOWARD HUGHES HOLDIN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>459506101 INTERNATIONAL FLAVOR</StockNm>
        <EOYBookValueAmt>3286</EOYBookValueAmt>
        <EOYFMVAmt>3673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>478160104 JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>5854</EOYBookValueAmt>
        <EOYFMVAmt>5996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49271V100 KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>3777</EOYBookValueAmt>
        <EOYFMVAmt>4010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>493732101 K.FORCE, INC.</StockNm>
        <EOYBookValueAmt>6171</EOYBookValueAmt>
        <EOYFMVAmt>6145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>501044101 KROGER CO</StockNm>
        <EOYBookValueAmt>3930</EOYBookValueAmt>
        <EOYFMVAmt>4928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>502117203 L'OREAL - ADR</StockNm>
        <EOYBookValueAmt>2781</EOYBookValueAmt>
        <EOYFMVAmt>2872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>531229755 LIBERTY MEDIA CORP-L</StockNm>
        <EOYBookValueAmt>3158</EOYBookValueAmt>
        <EOYFMVAmt>9059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>531229771 LIBERTY MEDIA CORP-L</StockNm>
        <EOYBookValueAmt>2627</EOYBookValueAmt>
        <EOYFMVAmt>3290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>539830109 LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>1925</EOYBookValueAmt>
        <EOYFMVAmt>2338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>548661107 LOWES COS INC</StockNm>
        <EOYBookValueAmt>4427</EOYBookValueAmt>
        <EOYFMVAmt>5417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>595112103 MICRON TECHNOLOGY IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60741F104 MOBILEYE GLOBAL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60937P106 MONGODB INC</StockNm>
        <EOYBookValueAmt>9853</EOYBookValueAmt>
        <EOYFMVAmt>8111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>620076307 MOTOROLA SOLUTIONS,</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>641069406 NESTLE S.A. REGISTER</StockNm>
        <EOYBookValueAmt>6720</EOYBookValueAmt>
        <EOYFMVAmt>5839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65339F101 NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>4076</EOYBookValueAmt>
        <EOYFMVAmt>4903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65558R109 NORDEA BANK ABP - SP</StockNm>
        <EOYBookValueAmt>3415</EOYBookValueAmt>
        <EOYFMVAmt>3252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66987V109 NOVARTIS AG - ADR</StockNm>
        <EOYBookValueAmt>3975</EOYBookValueAmt>
        <EOYFMVAmt>5291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>686330101 ORIX CORPORATION - A</StockNm>
        <EOYBookValueAmt>1771</EOYBookValueAmt>
        <EOYFMVAmt>2321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>713448108 PEPSICO INC</StockNm>
        <EOYBookValueAmt>3359</EOYBookValueAmt>
        <EOYFMVAmt>3231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>717081103 PFIZER INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>718172109 PHILIP MORRIS INTERN</StockNm>
        <EOYBookValueAmt>3435</EOYBookValueAmt>
        <EOYFMVAmt>4249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>742718109 PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>4401</EOYBookValueAmt>
        <EOYFMVAmt>5369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>744573106 PUBLIC SVC ENTERPRIS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>747525103 QUALCOMM INC</StockNm>
        <EOYBookValueAmt>2856</EOYBookValueAmt>
        <EOYFMVAmt>3911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>749685103 RPM INTERNATIONAL IN</StockNm>
        <EOYBookValueAmt>2430</EOYBookValueAmt>
        <EOYFMVAmt>3388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>771195104 ROCHE HOLDINGS LTD -</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80105N105 SANOFI-ADR</StockNm>
        <EOYBookValueAmt>2790</EOYBookValueAmt>
        <EOYFMVAmt>3343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>803054204 SAP SE ADR</StockNm>
        <EOYBookValueAmt>3011</EOYBookValueAmt>
        <EOYFMVAmt>5957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80687P106 SCHNEIDER ELECTRIC S</StockNm>
        <EOYBookValueAmt>1816</EOYBookValueAmt>
        <EOYFMVAmt>2900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81762P102 SERVICENOW INC</StockNm>
        <EOYBookValueAmt>8911</EOYBookValueAmt>
        <EOYFMVAmt>16099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81783H105 SEVEN &amp; I HOLDINGS C</StockNm>
        <EOYBookValueAmt>2157</EOYBookValueAmt>
        <EOYFMVAmt>2380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>826197501 SIEMENS AG - SPONSOR</StockNm>
        <EOYBookValueAmt>2146</EOYBookValueAmt>
        <EOYFMVAmt>2829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83175M205 SMITH &amp; NEPHEW PLC -</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>855244109 STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>11243</EOYBookValueAmt>
        <EOYFMVAmt>10529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86562M209 SUMITOMO TRUST AND B</StockNm>
        <EOYBookValueAmt>3540</EOYBookValueAmt>
        <EOYFMVAmt>5090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87807B107 TC ENERGY CORP</StockNm>
        <EOYBookValueAmt>3192</EOYBookValueAmt>
        <EOYFMVAmt>3804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>889110102 TOKYO ELECTRON LTD-U</StockNm>
        <EOYBookValueAmt>2116</EOYBookValueAmt>
        <EOYFMVAmt>2576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90384S303 ULTA BEAUTY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92334N103 VEOLIA ENVIRONNEMENT</StockNm>
        <EOYBookValueAmt>2220</EOYBookValueAmt>
        <EOYFMVAmt>2355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>927320101 VINCI SA ADR</StockNm>
        <EOYBookValueAmt>3658</EOYBookValueAmt>
        <EOYFMVAmt>3688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>941848103 WATERS CORP</StockNm>
        <EOYBookValueAmt>3692</EOYBookValueAmt>
        <EOYFMVAmt>4679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>969457100 WILLIAMS COS INC</StockNm>
        <EOYBookValueAmt>3638</EOYBookValueAmt>
        <EOYFMVAmt>5387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G25839104 COCA-COLA EUROPACIFI</StockNm>
        <EOYBookValueAmt>3835</EOYBookValueAmt>
        <EOYFMVAmt>5513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>N07059210 ASML HOLDING NV-NY R</StockNm>
        <EOYBookValueAmt>8661</EOYBookValueAmt>
        <EOYFMVAmt>10832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00687A107 ADIDAS-AG ADR</StockNm>
        <EOYBookValueAmt>7387</EOYBookValueAmt>
        <EOYFMVAmt>8094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>031100100 AMETEK INC COM</StockNm>
        <EOYBookValueAmt>4643</EOYBookValueAmt>
        <EOYFMVAmt>4808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>084423102 BERKLEY W R CORP</StockNm>
        <EOYBookValueAmt>3522</EOYBookValueAmt>
        <EOYFMVAmt>3687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12510Q100 CCC INTELLIGENT SOLU</StockNm>
        <EOYBookValueAmt>7258</EOYBookValueAmt>
        <EOYFMVAmt>6873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23804L103 DATADOG INC</StockNm>
        <EOYBookValueAmt>8100</EOYBookValueAmt>
        <EOYFMVAmt>7594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29362U104 ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>1815</EOYBookValueAmt>
        <EOYFMVAmt>1800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>303250104 FAIR ISSAC, INC</StockNm>
        <EOYBookValueAmt>13150</EOYBookValueAmt>
        <EOYFMVAmt>19435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>363576109 GALLAGHER ARTHUR J &amp;</StockNm>
        <EOYBookValueAmt>3536</EOYBookValueAmt>
        <EOYFMVAmt>3658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>369604301 GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>10206</EOYBookValueAmt>
        <EOYFMVAmt>11692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>372460105 GENUINE PARTS CO</StockNm>
        <EOYBookValueAmt>2073</EOYBookValueAmt>
        <EOYFMVAmt>2095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>427866108 THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>2766</EOYBookValueAmt>
        <EOYFMVAmt>2685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>433578507 HITACHI LIMITED - AD</StockNm>
        <EOYBookValueAmt>2772</EOYBookValueAmt>
        <EOYFMVAmt>3975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48282T104 KADANT INC</StockNm>
        <EOYBookValueAmt>13421</EOYBookValueAmt>
        <EOYFMVAmt>19942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>697435105 PALO ALTO NETWORKS I</StockNm>
        <EOYBookValueAmt>6373</EOYBookValueAmt>
        <EOYFMVAmt>6836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>767204100 RIO TINTO PLC - ADR</StockNm>
        <EOYBookValueAmt>2962</EOYBookValueAmt>
        <EOYFMVAmt>3345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>824348106 SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>2902</EOYBookValueAmt>
        <EOYFMVAmt>4198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>833034101 SNAP ON INC</StockNm>
        <EOYBookValueAmt>2365</EOYBookValueAmt>
        <EOYFMVAmt>2318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90278Q108 UFP INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>14035</EOYBookValueAmt>
        <EOYFMVAmt>18763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>922475108 VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>11100</EOYBookValueAmt>
        <EOYFMVAmt>12172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92338C103 VERALTO CORP</StockNm>
        <EOYBookValueAmt>1820</EOYBookValueAmt>
        <EOYFMVAmt>2013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92537N108 VERTIV HOLDINGS LLC</StockNm>
        <EOYBookValueAmt>2199</EOYBookValueAmt>
        <EOYFMVAmt>2288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>931142103 WALMART INC</StockNm>
        <EOYBookValueAmt>8717</EOYBookValueAmt>
        <EOYFMVAmt>9609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94106B101 WASTE CONNECTIONS IN</StockNm>
        <EOYBookValueAmt>7192</EOYBookValueAmt>
        <EOYFMVAmt>7153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G6683N103 NU HOLDINGS LTD/CAYM</StockNm>
        <EOYBookValueAmt>2455</EOYBookValueAmt>
        <EOYFMVAmt>3918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92927K102 WABCO HOLDINGS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>052769106 AUTODESK INC COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>570535104 MARKEL HOLDINGS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>573284106 MARTIN MARIETTA MATL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>592688105 METTLER-TOLEDO INTL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91879Q109 VAIL RESORTS INC COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>36164V305 GCI LIBERTY INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>615369105 MOODYS CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>143130102 CARMAX INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>531229870 LIBERTY MEDIA GROUP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78409V104 S&amp;P GLOBAL INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G0408V102 AON PLC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G5480U120 LIBERTY GLOBAL PLC-S</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>867914BS1 SUNTRUST BANKS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9128284F4 US TREASURY NOTE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>66989HAJ7 NOVARTIS CAPITAL COR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>86562MAQ3 SUMITOMO MITSUI FINL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>260543CF8 DOW CHEMICAL CO/THE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>77954Q403 T ROWE PRICE BLUE CH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>N22717107 CORE LABORATORIES N</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12514G108 CDW CORP/DE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>55261F104 M &amp; T BANK CORPORATI</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11282X103 BROOKFIELD PROPERTY</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>29444U700 EQUINIX INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>86614U100 SUMMIT MATERIALS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>44267D107 HOWARD HUGHES CORP/T</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>893641100 TRANSDIGM GROUP INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>M98068105 WIX.COM LTD</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>172967LQ2 CITIGROUP INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>606822BA1 MITSUBISHI UFJ FIN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>06051GHT9 VR BANK OF AMERICA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9128284T4 US TREASURY NOTE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>722005667 PIMCO COMMODITY REAL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>562750109 MANHATTAN ASSOCIATES</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>891092108 TORO CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>60786M105 MOELIS &amp; CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>049904105 ATRION CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>115637209 BROWN FORMAN CORP CL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>776696106 ROPER INDS INC NEW C</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>256677105 DOLLAR GENERAL CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>83088V102 SLACK TECHNOLOGIES I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25754A201 DOMINOS PIZZA INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>620076307 MOTOROLA SOLUTIONS,</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>55354G100 MSCI INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>036752AB9 ANTHEM INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3135G0ZR7 FED NATL MTG ASSN 2.</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9128286X3 US TREASURY NOTE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>61746BEA0 MORGAN STANLEY</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>912828QN3 U S TREASURY NT 3.12</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>406216BD2 HALLIBURTON COMPANY</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922031760 VANGUARD HIGH YIELD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200385</BookValueAmt>
        <EOYFMVAmt>187647</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00143W859 INV OPP DEVELOP MRKT</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>52106N459 LAZARD GL LIST INFRA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>038336103 APTARGROUP INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>829073105 SIMPSON MFG INC COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>73278L105 POOL CORPORATION</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>192422103 COGNEX CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>929042109 VORNADO REALTY TRUST</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>48251W104 KKR &amp; CO INC -A</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92345Y106 VERISK ANALYTICS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74256W568 PRINCIPAL REAL EST S</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>79009</BookValueAmt>
        <EOYFMVAmt>107417</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>64128R608 NEUBERGER BERMAN LON</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>045327103 ASPEN TECHNOLOGY INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>303075105 FACTSET RESH SYS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>426281101 HENRY JACK &amp; ASSOC I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>741511109 PRICESMART INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>04316A108 ARTISAN PARTNERS ASS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05278C107 AUTOHOME INC-ADR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>31620R303 FNF GROUP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>76131D103 RESTAURANT BRANDS IN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>852234103 SQUARE INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G5480U104 LIBERTY GLOBAL PLC-A</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>194014106 COLFAX CORPORATION</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>961214DW0 WESTPAC BANKING CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9128286A3 US TREASURY NOTE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>912828XQ8 US TREASURY NOTE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>531229607 LIBERTY SIRIUSXM GRO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>75606N109 REALPAGE INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>33616C100 FIRST REPUBLIC BANK/</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09215C105 BLACK KNIGHT INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9128285M8 US TREASURY NOTE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9128286T2 US TREASURY NOTE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>912828M56 US TREASURY NOTE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>96950FAD6 WILLIAMS PARTNERS LP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05567LT31 BNP PARIBAS 5.000% 1</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74256W485 PRINCIPAL PREFERRED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>165095</BookValueAmt>
        <EOYFMVAmt>152773</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>879360105 TELEDYNE TECHNOLOGIE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>57060D108 MARKETAXESS HLDGS IN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>257651109 DONALDSON CO INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>749607107 RLI CORP COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>679580100 OLD DOMINION FREIGHT</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74164M108 PRIMERICA INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>75524B104 RBC BEARINGS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>45168D104 IDEXX CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>743315103 PROGRESSIVE CORP OHI</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>530307107 LIBERTY BROADBAND CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>489398107 KENNEDY-WILSON HOLDI</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>531229409 LIBERTY SIRIUSXM GRO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>531229854 LIBERTY MEDIA GROUP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>43300A203 HILTON WORLDWIDE HOL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>112585104 BROOKFIELD ASSET MAN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>40171V100 GUIDEWIRE SOFTWARE I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>59156RBH0 METLIFE INC 3.600% 4</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>912828WJ5 US TREASURY NOTE 2.5</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>912828F21 US TREASURY NOTE 2.1</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3135G0ZY2 FED NATL MTG ASSN 1.</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>437076BM3 HOME DEPOT INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>912828U24 US TREASURY NOTE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>589509207 MERGER FUND-INST #30</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>277923264 EATON VANCE GLOB MAC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>595017104 MICROCHIP TECHNOLOGY</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>530307305 LIBERTY BROADBAND CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>28414H103 ELANCO ANIMAL HEALTH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>82509L107 SHOPIFY INC - A W/I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G47567105 IHS MARKIT LTD</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78410G104 SBA COMMUNICATIONS C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7153</BookValueAmt>
        <EOYFMVAmt>12276</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12504L109 CBRE GROUP INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>931142DU4 WAL-MART STORES INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464288588 ISHARES BARCLAYS MBS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>037833AK6 APPLE INC 2.400% 5/0</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>384109104 GRACO INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>76657Y101 RIGHTMOVE PLC-UNSP A</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>311900104 FASTENAL CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>526057104 LENNAR CORPORATION C</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>422806208 HEICO CORP CL A</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>03662Q105 ANSYS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>023586100 AMERCO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G0450A105 ARCH CAPITAL GROUP L</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>94419L101 WAYFAIR INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>448579102 HYATT HOTELS CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>67103H107 O'REILLY AUTOMOTIVE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9128283W8 US TREASURY NOTE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>126650CW8 CVS HEALTH CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>38148LAE6 GOLDMAN SACHS GROUP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>36962G4J0 GENERAL ELEC CAP COR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>06367WMQ3 BANK OF MONTREAL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>912828N30 US TREASURY NOTE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00206RDC3 AT&amp;T INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>901165100 TWEEDY BROWNE FD GLO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09260C703 BLACKROCK GL L/S CRE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>31641Q755 FIDELITY NEW MRKTS I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>949917744 WF ADV ULTR SHORT-TR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00770G847 JOHCM INTERNATIONAL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>262037104 DRIL-QUIP INC COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>009158106 AIR PRODUCTS AND CHE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>217204106 COPART INC COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>778296103 ROSS STORES INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92343E102 VERISIGN INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>929160109 VULCAN MATLS CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>366651107 GARTNER INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>115236101 BROWN &amp; BROWN INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89400J107 TRANSUNION</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHED</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46625H100 JPMORGAN CHASE &amp; CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>75513E101 RAYTHEON TECHNOLOGIE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>29084Q100 EMCOR GROUP INC COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>911312106 UNITED PARCEL SERVIC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>848574109 SPIRIT AEROSYTSEMS H</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G0403H108 AON PLC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>31620M106 FIDELITY NATL INFORM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11275Q107 BROOKFIELD INFRASTRU</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11284V105 BROOKFIELD RENEWABLE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46625HRV4 JPMORGAN CHASE &amp; CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11135F101 BROADCOM INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>150870103 CELANESE CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>538034109 LIVE NATION ENT INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25389JAR7 DIGITAL REALTY TRUST</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>375558103 GILEAD SCIENCES INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>609207105 MONDELEZ INTERNATION</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>594918104 MICROSOFT CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>037833100 APPLE COMPUTER INC C</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>654106103 NIKE INC CL B</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92826C839 VISA INC-CLASS A SHR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>693390882 PIMCO INTL BND USD H</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>87918</BookValueAmt>
        <EOYFMVAmt>80666</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91324P102 UNITEDHEALTH GROUP I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>867224107 SUNCOR ENERGY INC NE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>871829107 SYSCO CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>942749102 WATTS WATER TECHNOLO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>902252105 TYLER TECHNOLOGIES I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09857L108 BOOKING HOLDINGS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>172967424 CITIGROUP INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>005098108 ACUSHNET HOLDINGS CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>32051X108 FIRST HAWAIIAN INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BIT990000 BLACKSTONE REAL ESTA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>108615</BookValueAmt>
        <EOYFMVAmt>138925</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H84989104 TE CONNECTIVITY LTD</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12572Q105 CME GROUP INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>87612E106 TARGET CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22160N109 COSTAR GROUP, INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>225310101 CREDIT ACCEPTANCE CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25243Q205 DIAGEO PLC - ADR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>891160509 TORONTO DOMINION BK</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89151E109 TOTAL FINA ELF S.A.</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G5960L103 MEDTRONIC PLC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>109194100 BRIGHT HORIZONS FAMI</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17275R102 CISCO SYSTEMS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>13765N107 CANNAE HOLDINGS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>517834107 LAS VEGAS SANDS CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>532457108 ELI LILLY &amp; CO COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>192446102 COGNIZANT TECH SOLUT</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>254687106 WALT DISNEY CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>126650100 CVS/CAREMARK CORPORA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>205887BZ4 CONAGRA BRANDS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>02079K107 ALPHABET INC/CA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>256677AC9 DOLLAR GENERAL CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>405217100 HAIN CELESTIAL GROUP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>285512109 ELECTRONIC ARTS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>031162100 AMGEN INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09247X101 BLACKROCK INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>254687FL5 WALT DISNEY COMPANY/</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Y2573F102 FLEXTRONICS INTL LTD</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>907818108 UNION PACIFIC CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>512807108 LAM RESEARCH CORP CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00206R102 AT &amp; T INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>56501R106 MANULIFE FINANCIAL C</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>58933Y105 MERCK &amp; CO INC NEW</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09260D107 BLACKSTONE GROUP INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>097023105 BOEING COMPANY</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>904784709 UNILEVER N.V. - ADR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H2906T109 GARMIN LTD</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>87234N765 TCW EMRG MKTS INCM-I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>94106L109 WASTE MANAGEMENT INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>883556102 THERMO FISHER SCIENT</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>256210105 DODGE &amp; COX INCOME F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150243</BookValueAmt>
        <EOYFMVAmt>135481</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922031836 VANGUARD SHORT TERM-</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>000843201 ACAP STRATEGIC FUND-</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>125000</BookValueAmt>
        <EOYFMVAmt>115123</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>872365713 TCW EMRG MRKTS INC-P</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>70299PGP6 PARTNERS GROUP PRIVA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>101097</BookValueAmt>
        <EOYFMVAmt>110717</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IWI993008 IRONWOOD INSTITUTION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>93611</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78462F103 SPDR S &amp; P 500 ETF T</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>449699</BookValueAmt>
        <EOYFMVAmt>573760</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46653M849 JOHCM INTERNATIONAL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74316J110 BOSTON COMMON INTERN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>77956H534 T ROWE PR EMERG MKTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>91294</BookValueAmt>
        <EOYFMVAmt>80253</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>03027X100 AMERICAN TOWER CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78463V107 SPDR GOLD SHARES ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60484</BookValueAmt>
        <EOYFMVAmt>85071</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>06828M876 BARON EMERGING MARKE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46090F100 INVESCO OPTIMUM YIEL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>99167</BookValueAmt>
        <EOYFMVAmt>91794</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46429B598 ISHARES MSCI INDIA E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>69596</BookValueAmt>
        <EOYFMVAmt>101608</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>921943809 VANGUARD DVLPD MKTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>142873</BookValueAmt>
        <EOYFMVAmt>175692</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922042841 VANGUARD EM MKT STK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>227381</BookValueAmt>
        <EOYFMVAmt>270478</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G87052109 TE CONNECTIVITY PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5465</BookValueAmt>
        <EOYFMVAmt>11022</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>PY PENDING SALES</Desc>
        <Amt>196</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES - ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>162</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>162</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES - PROCEEDS</Desc>
        <RevenueAndExpensesPerBooksAmt>63</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>63</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>219</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJ</Desc>
        <Amt>1423</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GRANT ADMIN FEE</CategoryTxt>
        <Amt>14107</Amt>
        <DisbursementsCharitablePrpsAmt>14107</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>10288</Amt>
        <NetInvestmentIncomeAmt>10288</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2322</Amt>
        <NetInvestmentIncomeAmt>2322</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>435</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>402</Amt>
        <NetInvestmentIncomeAmt>402</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>