﻿<?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="2024v5.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-12-12T09:01:29-06:00</ReturnTs>
    <TaxPeriodEndDt>2025-07-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>481041128</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>SWINDOLL JANZEN HAWK &amp; LOYD LLC</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>220 W DOUGLAS SUITE 300</AddressLine1Txt>
        <CityNm>WICHITA</CityNm>
        <StateAbbreviationCd>KS</StateAbbreviationCd>
        <ZIPCd>67202</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-08-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>616670053</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>J RICHARD AND GEORGIA ANN FOSTER SMITH</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>FOST</BusinessNameControlTxt>
      <PhoneNum>3163831556</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX ONE TRUST TAX DEPT</AddressLine1Txt>
        <CityNm>WICHITA</CityNm>
        <StateAbbreviationCd>KS</StateAbbreviationCd>
        <ZIPCd>672015001</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>DAVID SUTTON</PersonNm>
      <PersonTitleTxt>TAX MANAGER</PersonTitleTxt>
      <PhoneNum>3163831556</PhoneNum>
      <SignatureDt>2025-11-18</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>false</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>ADAM L GRILLIOT</PreparerPersonNm>
      <PTIN>P00930960</PTIN>
      <PhoneNum>3162655600</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>2555256</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <InterestOnSavRevAndExpnssAmt>43232</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>43232</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>44376</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>44376</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>55446</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>892675</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>55446</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSchedule2">7740</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>7740</OtherIncomeNetInvstIncmAmt>
        <OtherIncomeAdjNetIncmAmt>7740</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>150794</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>150794</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>7740</TotalAdjNetIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>31756</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>15878</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>15878</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="AccountingFeesSchedule">1453</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>727</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesAdjNetIncmAmt>0</AccountingFeesAdjNetIncmAmt>
        <AccountingFeesChrtblPrpsAmt>727</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OtherProfessionalFeesSchedule">7027</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>3513</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>3513</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">7134</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>7134</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>1161</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSchedule">182</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>182</OtherExpensesNetInvstIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>48713</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>27434</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>20118</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>90351</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>90351</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>139064</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>27434</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>110469</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>11730</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>123360</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7740</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>30978</CashBOYAmt>
        <CashEOYAmt>46614</CashEOYAmt>
        <CashEOYFMVAmt>46614</CashEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <USGovernmentObligationsBOYAmt>142545</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvestmentsGovtObligationsSch">142545</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>144475</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>997055</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestmentsCorpStockSchedule">1385966</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1696106</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>1016937</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestmentsCorpBondsSchedule">625148</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>639296</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsEOYFMVAmt>0</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSchedule">43888</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSchedule">44831</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSchedule">28765</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>2231403</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>2245104</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2555256</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>2231403</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>2245104</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>2231403</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>2245104</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>2231403</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>2245104</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2231403</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>11730</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">1971</OtherIncreasesAmt>
        <SubtotalAmt>2245104</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>2245104</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. AMETEK INC NEW COM</PropertyDesc>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>4884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3687</CostOrOtherBasisAmt>
          <GainOrLossAmt>1197</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1197</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>312. AMPLIFY ENERGY CORP NEW COM</PropertyDesc>
          <AcquiredDt>2024-07-25</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>2166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2486</CostOrOtherBasisAmt>
          <GainOrLossAmt>-320</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-320</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. APPLE INC COM</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>5030</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2462</CostOrOtherBasisAmt>
          <GainOrLossAmt>2568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2568</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ASHTEAD GROUP PLC UNSPONSORED ADR</PropertyDesc>
          <AcquiredDt>2024-07-25</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>2684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2508</CostOrOtherBasisAmt>
          <GainOrLossAmt>176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. ATKORE INC COM</PropertyDesc>
          <AcquiredDt>2024-07-25</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>1620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2596</CostOrOtherBasisAmt>
          <GainOrLossAmt>-976</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-976</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. DARDEN RESTAURANTS INC COM</PropertyDesc>
          <AcquiredDt>2024-03-04</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>2186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2427</CostOrOtherBasisAmt>
          <GainOrLossAmt>-241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. ELECTRONIC ARTS INC COM</PropertyDesc>
          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>2557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2159</CostOrOtherBasisAmt>
          <GainOrLossAmt>398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>342.524 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #3169</PropertyDesc>
          <AcquiredDt>2022-08-30</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>3196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2764</CostOrOtherBasisAmt>
          <GainOrLossAmt>432</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>432</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. INTL BUSINESS MACHINES CORP COM</PropertyDesc>
          <AcquiredDt>2024-03-04</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>386</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. INTL BUSINESS MACHINES CORP COM</PropertyDesc>
          <AcquiredDt>2023-03-06</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>3489</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1955</CostOrOtherBasisAmt>
          <GainOrLossAmt>1534</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1534</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29.639 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>1028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1011</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54. MUNICH RE GROUP UNSPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-06-29</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>2904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1262</CostOrOtherBasisAmt>
          <GainOrLossAmt>1642</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1642</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. NVIDIA CORP COM</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>6060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>501</CostOrOtherBasisAmt>
          <GainOrLossAmt>5559</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5559</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>77. PDF SOLUTIONS INC COM</PropertyDesc>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>2336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2351</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. QUANTA SVCS INC COM</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>4282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>662</CostOrOtherBasisAmt>
          <GainOrLossAmt>3620</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3620</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. SHELL PLC SPON ADS</PropertyDesc>
          <AcquiredDt>2022-08-30</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>2750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2180</CostOrOtherBasisAmt>
          <GainOrLossAmt>570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. SAP SE ADR</PropertyDesc>
          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>2697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1156</CostOrOtherBasisAmt>
          <GainOrLossAmt>1541</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1541</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SYNOPSYS INC COM</PropertyDesc>
          <AcquiredDt>2024-03-07</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>2672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2934</CostOrOtherBasisAmt>
          <GainOrLossAmt>-262</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-262</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>101. VEECO INSTRS INC DEL COM</PropertyDesc>
          <AcquiredDt>2023-09-25</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>3289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2706</CostOrOtherBasisAmt>
          <GainOrLossAmt>583</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>583</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30000. JANUS HENDERSON GROUP PLC SR GLBL NT 4.875% DTD 07/31/2015 DUE</PropertyDesc>
          <AcquiredDt>2022-07-14</AcquiredDt>
          <SoldDt>2024-11-07</SoldDt>
          <GrossSalesPriceAmt>30012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30041</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66. AIR LIQUIDE ADR</PropertyDesc>
          <AcquiredDt>2024-03-04</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>2120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2485</CostOrOtherBasisAmt>
          <GainOrLossAmt>-365</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-365</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>135. ANZ GROUP HLDGS LTD SPONSORED ADS</PropertyDesc>
          <AcquiredDt>2024-01-12</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>2375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2372</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52. AVIENT CORPORATION COM</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>2167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2501</CostOrOtherBasisAmt>
          <GainOrLossAmt>-334</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-334</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. BRISTOL-MYERS SQUIBB CORP COM</PropertyDesc>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>2544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3406</CostOrOtherBasisAmt>
          <GainOrLossAmt>-862</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-862</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. CHARLES RIV LABORATORIES INTL INC COM</PropertyDesc>
          <AcquiredDt>2024-07-25</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>1992</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2492</CostOrOtherBasisAmt>
          <GainOrLossAmt>-500</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-500</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. EASTMAN CHEMICAL CO</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>2085</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2539</CostOrOtherBasisAmt>
          <GainOrLossAmt>-454</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-454</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. HERSHEY FOODS CORPORATION COM</PropertyDesc>
          <AcquiredDt>2024-02-28</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>2217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2415</CostOrOtherBasisAmt>
          <GainOrLossAmt>-198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>229. KION GROUP AG ADR</PropertyDesc>
          <AcquiredDt>2024-07-25</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>1818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2400</CostOrOtherBasisAmt>
          <GainOrLossAmt>-582</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-582</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. L'OREAL-UNSPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-05-09</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>2392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2204</CostOrOtherBasisAmt>
          <GainOrLossAmt>188</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>188</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. LAM RESEARCH CORP COM NEW</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>4278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2238</CostOrOtherBasisAmt>
          <GainOrLossAmt>2040</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2040</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LOWES COS INC COM</PropertyDesc>
          <AcquiredDt>2024-03-07</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>243</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. LOWES COS INC COM</PropertyDesc>
          <AcquiredDt>2022-05-09</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>2704</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2160</CostOrOtherBasisAmt>
          <GainOrLossAmt>544</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>544</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MONOLITHIC PWR SYS INC COM</PropertyDesc>
          <AcquiredDt>2024-03-04</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>2365</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2955</CostOrOtherBasisAmt>
          <GainOrLossAmt>-590</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-590</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>277. MURATA MFG CO LTD ADR</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>2111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2890</CostOrOtherBasisAmt>
          <GainOrLossAmt>-779</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-779</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. PINNACLE FINANCIAL PARTNERS COM</PropertyDesc>
          <AcquiredDt>2024-07-25</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>2895</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2533</CostOrOtherBasisAmt>
          <GainOrLossAmt>362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>362</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. PRUDENTIAL FINANCIAL INC COM</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>3601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3772</CostOrOtherBasisAmt>
          <GainOrLossAmt>-171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>196. RECRUIT HOLDINGS CO LTD UNSPONSORD ADR</PropertyDesc>
          <AcquiredDt>2022-06-29</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>2722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1156</CostOrOtherBasisAmt>
          <GainOrLossAmt>1566</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1566</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ROPER TECHNOLOGIES, INC.</PropertyDesc>
          <AcquiredDt>2024-02-28</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>2623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2717</CostOrOtherBasisAmt>
          <GainOrLossAmt>-94</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-94</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81. SIEMENS HEALTHINEERS AG UNSPONSORED ADR</PropertyDesc>
          <AcquiredDt>2024-02-28</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>2194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2413</CostOrOtherBasisAmt>
          <GainOrLossAmt>-219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48. TENABLE HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2023-03-06</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>1953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2153</CostOrOtherBasisAmt>
          <GainOrLossAmt>-200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-200</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. NXP SEMICONDUCTORS N V COM</PropertyDesc>
          <AcquiredDt>2024-03-04</AcquiredDt>
          <SoldDt>2024-12-19</SoldDt>
          <GrossSalesPriceAmt>2088</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2547</CostOrOtherBasisAmt>
          <GainOrLossAmt>-459</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-459</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 5.74% DTD 06/24/2024 DU</PropertyDesc>
          <AcquiredDt>2024-07-19</AcquiredDt>
          <SoldDt>2024-12-24</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24981</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. ADVANCED MICRO DEVICES INC COM</PropertyDesc>
          <AcquiredDt>2024-03-07</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>1552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2551</CostOrOtherBasisAmt>
          <GainOrLossAmt>-999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. ADVANCED MICRO DEVICES INC COM</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>1940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1023</CostOrOtherBasisAmt>
          <GainOrLossAmt>917</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>917</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. AMERICAN TOWER CORPORATION</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>3372</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4839</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1467</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1467</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. AUTOLIV INC COM</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>2576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2478</CostOrOtherBasisAmt>
          <GainOrLossAmt>98</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>98</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82. BNP PARIBAS SPONSORED ADR REPSTG 1/2 SH</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>2567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2471</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. CELANESE CORP COM</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>2479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2509</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. DECKERS OUTDOOR CORP</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>2461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>731</CostOrOtherBasisAmt>
          <GainOrLossAmt>1730</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1730</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. ENSIGN GROUP INC COM</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>2454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2586</CostOrOtherBasisAmt>
          <GainOrLossAmt>-132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. META PLATFORM, INC.</PropertyDesc>
          <AcquiredDt>2022-06-29</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>4960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1303</CostOrOtherBasisAmt>
          <GainOrLossAmt>3657</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3657</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>405. SVENSKA HANDELSBANKEN ADR</PropertyDesc>
          <AcquiredDt>2024-03-04</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>2102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2442</CostOrOtherBasisAmt>
          <GainOrLossAmt>-340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>4258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1976</CostOrOtherBasisAmt>
          <GainOrLossAmt>2282</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2282</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. WEST PHARMACEUTICAL SVCS INC COM</PropertyDesc>
          <AcquiredDt>2024-03-04</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>2340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2519</CostOrOtherBasisAmt>
          <GainOrLossAmt>-179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59. GOLAR LNG LTD SHS</PropertyDesc>
          <AcquiredDt>2024-03-04</AcquiredDt>
          <SoldDt>2025-01-07</SoldDt>
          <GrossSalesPriceAmt>2484</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1220</CostOrOtherBasisAmt>
          <GainOrLossAmt>1264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. AKZO NOBEL NV SPONSRD ADS NEW</PropertyDesc>
          <AcquiredDt>2025-01-07</AcquiredDt>
          <SoldDt>2025-03-04</SoldDt>
          <GrossSalesPriceAmt>2504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2534</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1695.506 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #316</PropertyDesc>
          <AcquiredDt>2022-08-30</AcquiredDt>
          <SoldDt>2025-03-04</SoldDt>
          <GrossSalesPriceAmt>14870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13683</CostOrOtherBasisAmt>
          <GainOrLossAmt>1187</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1187</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>409. ISHARES TR CORE MSCI EAFE ETF</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2025-03-04</SoldDt>
          <GrossSalesPriceAmt>31189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24542</CostOrOtherBasisAmt>
          <GainOrLossAmt>6647</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6647</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>433.304 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2025-03-04</SoldDt>
          <GrossSalesPriceAmt>13237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14776</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1539</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1539</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. MACQUARIE GROUP LIMITED ADR NEW</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-03-04</SoldDt>
          <GrossSalesPriceAmt>2484</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2523</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. MAGNA INTERNATIONAL INC CL A</PropertyDesc>
          <AcquiredDt>2024-06-10</AcquiredDt>
          <SoldDt>2025-03-04</SoldDt>
          <GrossSalesPriceAmt>1935</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2497</CostOrOtherBasisAmt>
          <GainOrLossAmt>-562</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-562</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>80. NTT, INC</PropertyDesc>
          <AcquiredDt>2024-03-07</AcquiredDt>
          <SoldDt>2025-03-04</SoldDt>
          <GrossSalesPriceAmt>1955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2494</CostOrOtherBasisAmt>
          <GainOrLossAmt>-539</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-539</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85. PDF SOLUTIONS INC COM</PropertyDesc>
          <AcquiredDt>2025-01-07</AcquiredDt>
          <SoldDt>2025-03-04</SoldDt>
          <GrossSalesPriceAmt>1830</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2446</CostOrOtherBasisAmt>
          <GainOrLossAmt>-616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-616</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. QUALYS INC COM</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2025-03-04</SoldDt>
          <GrossSalesPriceAmt>1560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1390</CostOrOtherBasisAmt>
          <GainOrLossAmt>170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>262. THK CO LTD UNSPONSOD ADR</PropertyDesc>
          <AcquiredDt>2024-07-25</AcquiredDt>
          <SoldDt>2025-03-04</SoldDt>
          <GrossSalesPriceAmt>3319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2319</CostOrOtherBasisAmt>
          <GainOrLossAmt>1000</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1000</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. TAKE-TWO INTERACTIVE SOFTWARE COM</PropertyDesc>
          <AcquiredDt>2024-06-10</AcquiredDt>
          <SoldDt>2025-03-04</SoldDt>
          <GrossSalesPriceAmt>3110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2419</CostOrOtherBasisAmt>
          <GainOrLossAmt>691</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>691</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68. ULTRA CLEAN HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-03-04</SoldDt>
          <GrossSalesPriceAmt>1613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2385</CostOrOtherBasisAmt>
          <GainOrLossAmt>-772</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-772</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>53. ABB LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2024-03-04</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>2958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2448</CostOrOtherBasisAmt>
          <GainOrLossAmt>510</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>510</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. BOOT BARN HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2025-01-07</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>1662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2550</CostOrOtherBasisAmt>
          <GainOrLossAmt>-888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44. BROOKFIELD CORP CL A LTD VT SH</PropertyDesc>
          <AcquiredDt>2025-03-04</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>2228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2391</CostOrOtherBasisAmt>
          <GainOrLossAmt>-163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-163</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. GMS INC COM</PropertyDesc>
          <AcquiredDt>2025-01-07</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>2116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2438</CostOrOtherBasisAmt>
          <GainOrLossAmt>-322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-322</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>469.325 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL #1101</PropertyDesc>
          <AcquiredDt>2022-06-29</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>11606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11325</CostOrOtherBasisAmt>
          <GainOrLossAmt>281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. HOWMET AEROSPACE INC COM</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>3200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2551</CostOrOtherBasisAmt>
          <GainOrLossAmt>649</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>649</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. KROGER CO COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>2366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1266</CostOrOtherBasisAmt>
          <GainOrLossAmt>1100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. LAUDER ESTEE COS INC CL A</PropertyDesc>
          <AcquiredDt>2025-03-04</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>2407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2458</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64.503 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>1985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2200</CostOrOtherBasisAmt>
          <GainOrLossAmt>-215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>191. MAGNITE INC COM</PropertyDesc>
          <AcquiredDt>2024-06-10</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>2470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2489</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. MODINE MFG CO COM</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>1610</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2495</CostOrOtherBasisAmt>
          <GainOrLossAmt>-885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>137. SANDVIK AB ADR</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>3124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2486</CostOrOtherBasisAmt>
          <GainOrLossAmt>638</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>638</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. SEMTECH CORP COM</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>1334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2551</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1217</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1217</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>49. SYNOVUS FINL CORP COM NEW</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>2217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2441</CostOrOtherBasisAmt>
          <GainOrLossAmt>-224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. UNILEVER PLC SPONSORED ADR NEW</PropertyDesc>
          <AcquiredDt>2022-08-30</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>2491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1927</CostOrOtherBasisAmt>
          <GainOrLossAmt>564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>178. ADMA BIOLOGICS INC COM</PropertyDesc>
          <AcquiredDt>2024-02-28</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>3511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>974</CostOrOtherBasisAmt>
          <GainOrLossAmt>2537</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2537</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>116. AMERICAN EAGLE OUTFITTERS INC NEW COM</PropertyDesc>
          <AcquiredDt>2024-07-25</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>1371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2507</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. BIOGEN, INC.</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>1404</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2301</CostOrOtherBasisAmt>
          <GainOrLossAmt>-897</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-897</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. BROADCOM INC COM</PropertyDesc>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>2999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>813</CostOrOtherBasisAmt>
          <GainOrLossAmt>2186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2186</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. CHESAPEAKE UTILITIES CORP COM</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>2606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2525</CostOrOtherBasisAmt>
          <GainOrLossAmt>81</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>81</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. COOPER COS INC COM</PropertyDesc>
          <AcquiredDt>2025-03-04</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>2292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2544</CostOrOtherBasisAmt>
          <GainOrLossAmt>-252</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-252</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. EDISON INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2025-03-04</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>2611</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2484</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>158. ISHARES CORE S&amp;P MID-CAP ETF</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>9717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8241</CostOrOtherBasisAmt>
          <GainOrLossAmt>1476</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1476</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>4507</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1258</CostOrOtherBasisAmt>
          <GainOrLossAmt>3249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27.458 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>936</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. RESMED INC COM</PropertyDesc>
          <AcquiredDt>2025-03-04</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>2773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2540</CostOrOtherBasisAmt>
          <GainOrLossAmt>233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. SAIA INC COM</PropertyDesc>
          <AcquiredDt>2025-03-04</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>1991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2756</CostOrOtherBasisAmt>
          <GainOrLossAmt>-765</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-765</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>232. STORA ENSO CORP SPON ADR REP R</PropertyDesc>
          <AcquiredDt>2025-03-04</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>2297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2538</CostOrOtherBasisAmt>
          <GainOrLossAmt>-241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>98. ZURICH INS GROUP LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>3432</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2196</CostOrOtherBasisAmt>
          <GainOrLossAmt>1236</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1236</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68. COPART INC COM</PropertyDesc>
          <AcquiredDt>2022-12-02</AcquiredDt>
          <SoldDt>2025-06-13</SoldDt>
          <GrossSalesPriceAmt>3331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2292</CostOrOtherBasisAmt>
          <GainOrLossAmt>1039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1039</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. HANOVER INS GROUP INC COM</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2025-06-13</SoldDt>
          <GrossSalesPriceAmt>2891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2499</CostOrOtherBasisAmt>
          <GainOrLossAmt>392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>182. ISHARES TR CORE MSCI EAFE ETF</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2025-06-13</SoldDt>
          <GrossSalesPriceAmt>15127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10921</CostOrOtherBasisAmt>
          <GainOrLossAmt>4206</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4206</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37.082 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2025-06-13</SoldDt>
          <GrossSalesPriceAmt>1248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1265</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. ONTO INNOVATION INC COM</PropertyDesc>
          <AcquiredDt>2025-03-04</AcquiredDt>
          <SoldDt>2025-06-13</SoldDt>
          <GrossSalesPriceAmt>1821</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2583</CostOrOtherBasisAmt>
          <GainOrLossAmt>-762</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-762</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. WEATHERFORD INTL PLC ORD SHS</PropertyDesc>
          <AcquiredDt>2024-02-28</AcquiredDt>
          <SoldDt>2025-06-13</SoldDt>
          <GrossSalesPriceAmt>1260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2492</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. ADVANCED DRAIN SYS INC DEL COM</PropertyDesc>
          <AcquiredDt>2022-09-13</AcquiredDt>
          <SoldDt>2025-06-18</SoldDt>
          <GrossSalesPriceAmt>1838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2186</CostOrOtherBasisAmt>
          <GainOrLossAmt>-348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91. ATLANTIC UN BANKSHARES CORP COM</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2025-06-18</SoldDt>
          <GrossSalesPriceAmt>2743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3319</CostOrOtherBasisAmt>
          <GainOrLossAmt>-576</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-576</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. KKR &amp; CO INC COM</PropertyDesc>
          <AcquiredDt>2025-05-19</AcquiredDt>
          <SoldDt>2025-06-18</SoldDt>
          <GrossSalesPriceAmt>2573</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2640</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. PREFERRED BK LOS ANGELES CA COM NEW</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-06-18</SoldDt>
          <GrossSalesPriceAmt>2331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2498</CostOrOtherBasisAmt>
          <GainOrLossAmt>-167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>175. RECRUIT HOLDINGS CO LTD UNSPONSORD ADR</PropertyDesc>
          <AcquiredDt>2022-06-29</AcquiredDt>
          <SoldDt>2025-06-18</SoldDt>
          <GrossSalesPriceAmt>1915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1033</CostOrOtherBasisAmt>
          <GainOrLossAmt>882</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>882</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. SM ENERGY CO COM</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2025-06-18</SoldDt>
          <GrossSalesPriceAmt>1585</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2574</CostOrOtherBasisAmt>
          <GainOrLossAmt>-989</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-989</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87. TANGER INC</PropertyDesc>
          <AcquiredDt>2024-07-25</AcquiredDt>
          <SoldDt>2025-06-18</SoldDt>
          <GrossSalesPriceAmt>2614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2425</CostOrOtherBasisAmt>
          <GainOrLossAmt>189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>107. ULTRA CLEAN HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2025-03-12</AcquiredDt>
          <SoldDt>2025-06-18</SoldDt>
          <GrossSalesPriceAmt>2164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2643</CostOrOtherBasisAmt>
          <GainOrLossAmt>-479</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-479</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. UNITED OVERSEAS BK LTD SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2024-03-04</AcquiredDt>
          <SoldDt>2025-06-18</SoldDt>
          <GrossSalesPriceAmt>3130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2439</CostOrOtherBasisAmt>
          <GainOrLossAmt>691</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>691</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52. WPP PLC NEW ADR</PropertyDesc>
          <AcquiredDt>2022-08-30</AcquiredDt>
          <SoldDt>2025-06-18</SoldDt>
          <GrossSalesPriceAmt>1812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2249</CostOrOtherBasisAmt>
          <GainOrLossAmt>-437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>600. DUKE ENERGY CORP NEW DP REP PFD A 5.75%</PropertyDesc>
          <AcquiredDt>2022-06-30</AcquiredDt>
          <SoldDt>2025-06-26</SoldDt>
          <GrossSalesPriceAmt>14632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15198</CostOrOtherBasisAmt>
          <GainOrLossAmt>-566</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-566</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4469.933 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL #1101</PropertyDesc>
          <AcquiredDt>2022-06-29</AcquiredDt>
          <SoldDt>2025-06-26</SoldDt>
          <GrossSalesPriceAmt>111123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107859</CostOrOtherBasisAmt>
          <GainOrLossAmt>3264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. METLIFE INC NCUM PFD E 5.625%</PropertyDesc>
          <AcquiredDt>2024-10-07</AcquiredDt>
          <SoldDt>2025-06-26</SoldDt>
          <GrossSalesPriceAmt>474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>493</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>750. METLIFE INC NCUM PFD E 5.625%</PropertyDesc>
          <SoldDt>2025-06-26</SoldDt>
          <GrossSalesPriceAmt>17787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18939</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>850. PUBLIC STORAGE DEP SHS PFD P 4.00%</PropertyDesc>
          <AcquiredDt>2022-07-01</AcquiredDt>
          <SoldDt>2025-06-26</SoldDt>
          <GrossSalesPriceAmt>13546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15672</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30000. APPLE INC SR GLBL NT 3.25% DTD 02/23/2016 DUE 02/23/2026</PropertyDesc>
          <AcquiredDt>2022-08-02</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>29803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30031</CostOrOtherBasisAmt>
          <GainOrLossAmt>-228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. BK OF AMERICA CORP FR 4.45% DTD 03/03/2016 DUE 03/03/2026</PropertyDesc>
          <AcquiredDt>2022-08-01</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>4994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5015</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. THE CIGNA GROUP SR GLBL NT 5.25% DTD 02/13/2024 DUE 02/15/2034</PropertyDesc>
          <AcquiredDt>2024-04-16</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>5037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4818</CostOrOtherBasisAmt>
          <GainOrLossAmt>219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. COMCAST CORP NEW SR NT 4.15% DTD 10/05/2018 DUE 10/15/2028</PropertyDesc>
          <AcquiredDt>2022-07-07</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>4986</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5016</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. COMMONWEALTH EDISON CO 1M GLBL 125 BD 3.70% DTD 08/14/2018 DUE</PropertyDesc>
          <AcquiredDt>2022-07-25</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>4934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4968</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. EBAY SR GLBL 6.30% DTD 11/22/2022 DUE 11/22/2032</PropertyDesc>
          <AcquiredDt>2023-07-13</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>5435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5258</CostOrOtherBasisAmt>
          <GainOrLossAmt>177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 5.40% DTD 12/20/2024 DUE</PropertyDesc>
          <AcquiredDt>2024-12-24</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>4959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4988</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. GENERAL MTRS CO SR GLBL 5.40% DTD 08/02/2022 DUE 10/15/2029</PropertyDesc>
          <AcquiredDt>2023-03-02</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>5034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4818</CostOrOtherBasisAmt>
          <GainOrLossAmt>216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>216</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. INTEL CORP SR GLBL NT 5.15% DTD 02/21/2024 DUE 02/21/2034</PropertyDesc>
          <AcquiredDt>2024-08-15</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>4965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4979</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35000. INTERCONTINENTAL EXCHANGE INC SR GLBL NT 3.75% DTD 11/24/2015 D</PropertyDesc>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>34865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34985</CostOrOtherBasisAmt>
          <GainOrLossAmt>-120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. JANUS HENDERSON US HLDGS INC SR GLBL NT 5.45% DTD 03/10/2025 DUE</PropertyDesc>
          <AcquiredDt>2025-05-15</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>4928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4848</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>80</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. JEFFERIES FINANCIAL GROUP INC SR GLBL NT 4.15% DTD 01/23/2018 DU</PropertyDesc>
          <AcquiredDt>2023-08-14</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>4724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4477</CostOrOtherBasisAmt>
          <GainOrLossAmt>247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>247</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. ONEOK INC NEW SR GLBL 3.10% DTD 03/10/2020 DUE 03/15/2030</PropertyDesc>
          <AcquiredDt>2024-04-08</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>4547</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4434</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. ORACLE CORP SR GLBL NT 6.25% DTD 11/09/2022 DUE 11/09/2032</PropertyDesc>
          <AcquiredDt>2023-10-06</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>5390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4995</CostOrOtherBasisAmt>
          <GainOrLossAmt>395</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>395</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30000. SHELL INTERNATIONAL FIN BV SR NT 3.875% DTD 11/13/2018 DUE 11/1</PropertyDesc>
          <AcquiredDt>2022-07-27</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>29859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30113</CostOrOtherBasisAmt>
          <GainOrLossAmt>-254</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-254</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000. US TREASURY NOTE 4.50% DTD 11/15/2023 DUE 11/15/2033</PropertyDesc>
          <AcquiredDt>2025-02-19</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>15353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14975</CostOrOtherBasisAmt>
          <GainOrLossAmt>378</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>378</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000. US TREASURY NOTE 3.75% DTD 08/31/2024 DUE 08/31/2031</PropertyDesc>
          <AcquiredDt>2024-11-15</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>14772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14445</CostOrOtherBasisAmt>
          <GainOrLossAmt>327</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>327</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. VMWARE LLC CR SEN SR GLBL STEP CPN DTD 04/07/2020 DUE</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>5026</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4989</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. WELLS FARGO &amp; CO FR 4.30% DTD 07/22/2015 DUE 07/22/2027</PropertyDesc>
          <AcquiredDt>2022-08-17</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>4997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5006</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. AMERICAN ELEC PWR INC COM</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>2900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2414</CostOrOtherBasisAmt>
          <GainOrLossAmt>486</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>486</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. APPLE INC COM</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>6285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3357</CostOrOtherBasisAmt>
          <GainOrLossAmt>2928</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2928</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87. BANK OF AMERICA CORPORATION COM</PropertyDesc>
          <AcquiredDt>2022-06-29</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>4107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2772</CostOrOtherBasisAmt>
          <GainOrLossAmt>1335</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1335</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43. BROOKFIELD CORP CL A LTD VT SH</PropertyDesc>
          <AcquiredDt>2025-06-26</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>2697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2622</CostOrOtherBasisAmt>
          <GainOrLossAmt>75</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59. CACTUS INC CL A</PropertyDesc>
          <AcquiredDt>2025-06-30</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>2728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2604</CostOrOtherBasisAmt>
          <GainOrLossAmt>124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. CLEAN HBRS INC COM</PropertyDesc>
          <AcquiredDt>2025-03-04</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>2801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2424</CostOrOtherBasisAmt>
          <GainOrLossAmt>377</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>377</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. COCA COLA CO COM</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>2530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2495</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. EVERCORE INC</PropertyDesc>
          <AcquiredDt>2025-06-18</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>3443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2985</CostOrOtherBasisAmt>
          <GainOrLossAmt>458</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>458</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>716.656 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL #1101</PropertyDesc>
          <AcquiredDt>2022-06-29</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>17787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17293</CostOrOtherBasisAmt>
          <GainOrLossAmt>494</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>494</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>86. ISHARES CORE S&amp;P MID-CAP ETF</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>5458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4486</CostOrOtherBasisAmt>
          <GainOrLossAmt>972</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>972</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. ISHARES TR CORE MSCI EAFE ETF</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>4241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3060</CostOrOtherBasisAmt>
          <GainOrLossAmt>1181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. KERING S A UNSPONSORED ADR</PropertyDesc>
          <AcquiredDt>2025-03-04</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>2084</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2480</CostOrOtherBasisAmt>
          <GainOrLossAmt>-396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>613. LLOYDS TSB GROUP PLC-SP ADR</PropertyDesc>
          <AcquiredDt>2025-06-26</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>2501</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2616</CostOrOtherBasisAmt>
          <GainOrLossAmt>-115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>98.055 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874</PropertyDesc>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>3353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3575</CostOrOtherBasisAmt>
          <GainOrLossAmt>-222</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-222</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2024-02-28</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>10416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8552</CostOrOtherBasisAmt>
          <GainOrLossAmt>1864</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1864</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. NVIDIA CORP COM</PropertyDesc>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>4151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>289</CostOrOtherBasisAmt>
          <GainOrLossAmt>3862</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3862</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. SPS COMM INC COM</PropertyDesc>
          <AcquiredDt>2022-12-02</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>2228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2340</CostOrOtherBasisAmt>
          <GainOrLossAmt>-112</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-112</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. SAFRAN S A SPON ADR</PropertyDesc>
          <AcquiredDt>2025-03-12</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>4437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3801</CostOrOtherBasisAmt>
          <GainOrLossAmt>636</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>636</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>73. STAG INDL INC COM</PropertyDesc>
          <AcquiredDt>2025-06-26</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>2657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2626</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. AXIS CAPITAL HOLDINGS LTD</PropertyDesc>
          <AcquiredDt>2025-06-30</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>2548</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2689</CostOrOtherBasisAmt>
          <GainOrLossAmt>-141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. ALCON INC ORD SHS</PropertyDesc>
          <AcquiredDt>2025-06-30</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>2588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2645</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. AERCAP HOLDINGS NV</PropertyDesc>
          <AcquiredDt>2025-06-30</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>2652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2694</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. NXP SEMICONDUCTORS N V COM</PropertyDesc>
          <AcquiredDt>2025-06-30</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>3237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3048</CostOrOtherBasisAmt>
          <GainOrLossAmt>189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ARGENX SE SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>2246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2512</CostOrOtherBasisAmt>
          <GainOrLossAmt>-266</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-266</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. AXSOME THERAPEUTICS INC COM</PropertyDesc>
          <AcquiredDt>2022-08-30</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>3820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2175</CostOrOtherBasisAmt>
          <GainOrLossAmt>1645</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1645</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>121. BUNZL PLC SPON ADR NEW</PropertyDesc>
          <AcquiredDt>2025-01-07</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>1865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2484</CostOrOtherBasisAmt>
          <GainOrLossAmt>-619</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-619</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>190. DENSO CORP ADR</PropertyDesc>
          <AcquiredDt>2025-06-30</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>2525</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2569</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54. EXLSERVICE HLDGS INC COM</PropertyDesc>
          <AcquiredDt>2025-03-12</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>2323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2497</CostOrOtherBasisAmt>
          <GainOrLossAmt>-174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. GROUP 1 AUTOMOTIVE INC COM</PropertyDesc>
          <AcquiredDt>2025-06-30</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>2851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2620</CostOrOtherBasisAmt>
          <GainOrLossAmt>231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>231</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>309. INTEGRAL AD SCIENCE HLDNG CORP COM</PropertyDesc>
          <AcquiredDt>2025-06-18</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>2432</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2555</CostOrOtherBasisAmt>
          <GainOrLossAmt>-123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12.415 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>424</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>407</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. REGENERON PHARMACEUTICALS COM</PropertyDesc>
          <AcquiredDt>2024-03-04</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>1691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2912</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. RYANAIR HLDGS PLC SPONSORED ADR NE</PropertyDesc>
          <AcquiredDt>2025-06-26</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>2654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2627</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>108. SANDVIK AB ADR</PropertyDesc>
          <AcquiredDt>2025-07-08</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>2592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2551</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>67. SIMPLY GOOD FOODS CO COM</PropertyDesc>
          <AcquiredDt>2025-01-07</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>2191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2488</CostOrOtherBasisAmt>
          <GainOrLossAmt>-297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. SUZUKI MTR CORP ADR</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>2481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2497</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>2058</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>55446</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1715</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1715</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1715</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3004</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>3004</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>1289</OverpaymentAmt>
        <AppliedToESTaxAmt>1289</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>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>INTRUST Bank NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3163831556</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX ONE TRUST DEPT</AddressLine1Txt>
          <CityNm>WICHITA</CityNm>
          <StateAbbreviationCd>KS</StateAbbreviationCd>
          <ZIPCd>672015001</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <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>
          <BusinessName>
            <BusinessNameLine1Txt>INTRUST Bank NA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO Box One</AddressLine1Txt>
            <CityNm>Wichita</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>672015001</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>31756</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2427512</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>67498</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2495010</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2495010</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>37425</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2457585</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>122879</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>122879</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1715</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1715</TotalTaxAmt>
        <DistributableBeforeAdjAmt>121164</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>121164</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>121164</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>110469</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>110469</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>121164</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>90351</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>110469</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>90351</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>20118</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>101046</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>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PALS ANIMAL RESCUE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 47342</AddressLine1Txt>
            <CityNm>WICHITA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>672017342</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT</GrantOrContributionPurposeTxt>
          <Amt>18070</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KANSAS HUMANE SOCIETY OF WICHITA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>KANSAS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3313 N HILLSIDE AVE</AddressLine1Txt>
            <CityNm>WICHITA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>672193907</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT</GrantOrContributionPurposeTxt>
          <Amt>72281</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>90351</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>43232</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>44376</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>55446</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>ROYALTY INCOME</Desc>
          <ExclusionCd>15</ExclusionCd>
          <ExclusionAmt>7740</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>150794</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>150794</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>AUDIT &amp; ACCOUNTING FEES (ALLOC</CategoryTxt>
        <Amt>1453</Amt>
        <NetInvestmentIncomeAmt>727</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>727</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORP &amp; GOVT DAILY ACCRUAL BOND</BondNm>
        <EOYBookValueAmt>182344</EOYBookValueAmt>
        <EOYFMVAmt>186566</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INDUSTRIAL BONDS</BondNm>
        <EOYBookValueAmt>276865</EOYBookValueAmt>
        <EOYFMVAmt>280994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UTILITY BONDS</BondNm>
        <EOYBookValueAmt>71117</EOYBookValueAmt>
        <EOYFMVAmt>72644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FOREIGN BONDS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OTHER BONDS</BondNm>
        <EOYBookValueAmt>94822</EOYBookValueAmt>
        <EOYFMVAmt>99092</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - MATERIALS</StockNm>
        <EOYBookValueAmt>19132</EOYBookValueAmt>
        <EOYFMVAmt>19170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - INDUSTRIALS</StockNm>
        <EOYBookValueAmt>110961</EOYBookValueAmt>
        <EOYFMVAmt>138383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - COMM SERVICES</StockNm>
        <EOYBookValueAmt>75233</EOYBookValueAmt>
        <EOYFMVAmt>108742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - CONS DESCRETION</StockNm>
        <EOYBookValueAmt>104072</EOYBookValueAmt>
        <EOYFMVAmt>122819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - CONS STAPLES</StockNm>
        <EOYBookValueAmt>76694</EOYBookValueAmt>
        <EOYFMVAmt>80250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - ENERGY</StockNm>
        <EOYBookValueAmt>35669</EOYBookValueAmt>
        <EOYFMVAmt>45207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - FINANCIALS</StockNm>
        <EOYBookValueAmt>170544</EOYBookValueAmt>
        <EOYFMVAmt>210578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - HEALTH CARE</StockNm>
        <EOYBookValueAmt>124881</EOYBookValueAmt>
        <EOYFMVAmt>132449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - INFO TECHNOLOGY</StockNm>
        <EOYBookValueAmt>260960</EOYBookValueAmt>
        <EOYFMVAmt>367510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - REAL ESTATE</StockNm>
        <EOYBookValueAmt>23827</EOYBookValueAmt>
        <EOYFMVAmt>26124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCK - UTILITIES</StockNm>
        <EOYBookValueAmt>25521</EOYBookValueAmt>
        <EOYFMVAmt>36357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS - INTERNATIONAL E</StockNm>
        <EOYBookValueAmt>133307</EOYBookValueAmt>
        <EOYFMVAmt>152353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUTUAL FUNDS - EQUITY EXCHANGE</StockNm>
        <EOYBookValueAmt>225165</EOYBookValueAmt>
        <EOYFMVAmt>256164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREFERRED STOCK</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch">
      <USGovtObligationsBookVlEOYAmt>142545</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>144475</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>MINERAL INTEREST</Desc>
        <BOYBookValueAmt>43579</BOYBookValueAmt>
        <EOYBookValueAmt>43579</EOYBookValueAmt>
        <EOYFMVAmt>27513</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED INT &amp; DIVIDEDNS</Desc>
        <BOYBookValueAmt>309</BOYBookValueAmt>
        <EOYBookValueAmt>1252</EOYBookValueAmt>
        <EOYFMVAmt>1252</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>182</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>182</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>Royalty Income</Desc>
        <RevenueAndExpensesPerBooksAmt>7740</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7740</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7740</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>DEPLETION</Desc>
        <Amt>1802</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>NONDIVIDEND DISTRIBUTIONS</Desc>
        <Amt>169</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>7027</Amt>
        <NetInvestmentIncomeAmt>3513</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3513</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1048</Amt>
        <NetInvestmentIncomeAmt>1048</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>2062</Amt>
        <NetInvestmentIncomeAmt>2062</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>3004</Amt>
        <NetInvestmentIncomeAmt>3004</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>638</Amt>
        <NetInvestmentIncomeAmt>638</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>382</Amt>
        <NetInvestmentIncomeAmt>382</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>