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          <CostOrOtherBasisAmt>424</CostOrOtherBasisAmt>
          <GainOrLossAmt>635</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>635</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-11-04</SoldDt>
          <GrossSalesPriceAmt>3284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1199</CostOrOtherBasisAmt>
          <GainOrLossAmt>2085</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2085</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNITEDHEALTH GROUP INC COM</PropertyDesc>
          <AcquiredDt>2013-11-29</AcquiredDt>
          <SoldDt>2021-11-04</SoldDt>
          <GrossSalesPriceAmt>453</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75</CostOrOtherBasisAmt>
          <GainOrLossAmt>378</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>378</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. AMETEK AEROSPACE PRODUCTS INC</PropertyDesc>
          <AcquiredDt>2018-05-21</AcquiredDt>
          <SoldDt>2021-11-08</SoldDt>
          <GrossSalesPriceAmt>419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>229</CostOrOtherBasisAmt>
          <GainOrLossAmt>190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. BANK AMER CORP COM</PropertyDesc>
          <AcquiredDt>2017-01-13</AcquiredDt>
          <SoldDt>2021-11-08</SoldDt>
          <GrossSalesPriceAmt>1667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>805</CostOrOtherBasisAmt>
          <GainOrLossAmt>862</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>862</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. THERMO ELECTRON CORPORATION</PropertyDesc>
          <AcquiredDt>2020-04-07</AcquiredDt>
          <SoldDt>2021-11-08</SoldDt>
          <GrossSalesPriceAmt>4942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2311</CostOrOtherBasisAmt>
          <GainOrLossAmt>2631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2631</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. UNITED RENTALS INC</PropertyDesc>
          <AcquiredDt>2021-04-07</AcquiredDt>
          <SoldDt>2021-11-08</SoldDt>
          <GrossSalesPriceAmt>1582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1257</CostOrOtherBasisAmt>
          <GainOrLossAmt>325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. UNITEDHEALTH GROUP INC COM</PropertyDesc>
          <AcquiredDt>2013-11-29</AcquiredDt>
          <SoldDt>2021-11-08</SoldDt>
          <GrossSalesPriceAmt>2762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>448</CostOrOtherBasisAmt>
          <GainOrLossAmt>2314</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2314</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. BANK AMER CORP COM</PropertyDesc>
          <AcquiredDt>2017-01-13</AcquiredDt>
          <SoldDt>2021-11-12</SoldDt>
          <GrossSalesPriceAmt>752</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>368</CostOrOtherBasisAmt>
          <GainOrLossAmt>384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. METLIFE INC</PropertyDesc>
          <AcquiredDt>2017-04-11</AcquiredDt>
          <SoldDt>2021-11-12</SoldDt>
          <GrossSalesPriceAmt>446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>330</CostOrOtherBasisAmt>
          <GainOrLossAmt>116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNITEDHEALTH GROUP INC COM</PropertyDesc>
          <AcquiredDt>2013-11-29</AcquiredDt>
          <SoldDt>2021-11-12</SoldDt>
          <GrossSalesPriceAmt>458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75</CostOrOtherBasisAmt>
          <GainOrLossAmt>383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. WESTERN ALLIANCE BANCORP</PropertyDesc>
          <AcquiredDt>2021-08-05</AcquiredDt>
          <SoldDt>2021-11-12</SoldDt>
          <GrossSalesPriceAmt>940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>766</CostOrOtherBasisAmt>
          <GainOrLossAmt>174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. WESTERN ALLIANCE BANCORP</PropertyDesc>
          <AcquiredDt>2019-07-31</AcquiredDt>
          <SoldDt>2021-11-12</SoldDt>
          <GrossSalesPriceAmt>117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50</CostOrOtherBasisAmt>
          <GainOrLossAmt>67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>36. METLIFE INC</PropertyDesc>
          <AcquiredDt>2018-08-01</AcquiredDt>
          <SoldDt>2021-11-17</SoldDt>
          <GrossSalesPriceAmt>2289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1673</CostOrOtherBasisAmt>
          <GainOrLossAmt>616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>616</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. TJX COMPANIES INC.</PropertyDesc>
          <AcquiredDt>2013-02-04</AcquiredDt>
          <SoldDt>2021-11-17</SoldDt>
          <GrossSalesPriceAmt>1423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>432</CostOrOtherBasisAmt>
          <GainOrLossAmt>991</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>991</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. BANK AMER CORP COM</PropertyDesc>
          <AcquiredDt>2017-01-13</AcquiredDt>
          <SoldDt>2021-11-23</SoldDt>
          <GrossSalesPriceAmt>756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>368</CostOrOtherBasisAmt>
          <GainOrLossAmt>388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>388</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2010-11-18</AcquiredDt>
          <SoldDt>2021-11-23</SoldDt>
          <GrossSalesPriceAmt>1342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104</CostOrOtherBasisAmt>
          <GainOrLossAmt>1238</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1238</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. AMETEK AEROSPACE PRODUCTS INC</PropertyDesc>
          <AcquiredDt>2018-05-21</AcquiredDt>
          <SoldDt>2021-11-24</SoldDt>
          <GrossSalesPriceAmt>3285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1739</CostOrOtherBasisAmt>
          <GainOrLossAmt>1546</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1546</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ARISTA NETWORKS INC</PropertyDesc>
          <AcquiredDt>2019-06-25</AcquiredDt>
          <SoldDt>2021-11-29</SoldDt>
          <GrossSalesPriceAmt>1256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>616</CostOrOtherBasisAmt>
          <GainOrLossAmt>640</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>640</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. BANK AMER CORP COM</PropertyDesc>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2021-11-29</SoldDt>
          <GrossSalesPriceAmt>1267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>589</CostOrOtherBasisAmt>
          <GainOrLossAmt>678</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>678</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ARISTA NETWORKS INC</PropertyDesc>
          <AcquiredDt>2019-06-25</AcquiredDt>
          <SoldDt>2021-11-30</SoldDt>
          <GrossSalesPriceAmt>1240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>616</CostOrOtherBasisAmt>
          <GainOrLossAmt>624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. LINDE PLC</PropertyDesc>
          <AcquiredDt>2019-04-18</AcquiredDt>
          <SoldDt>2021-11-30</SoldDt>
          <GrossSalesPriceAmt>1266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>690</CostOrOtherBasisAmt>
          <GainOrLossAmt>576</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>576</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. UNITEDHEALTH GROUP INC COM</PropertyDesc>
          <AcquiredDt>2013-11-29</AcquiredDt>
          <SoldDt>2021-12-03</SoldDt>
          <GrossSalesPriceAmt>894</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149</CostOrOtherBasisAmt>
          <GainOrLossAmt>745</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>745</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. RYMAN HOSPITALITY PROPERTIES</PropertyDesc>
          <AcquiredDt>2021-03-08</AcquiredDt>
          <SoldDt>2021-12-08</SoldDt>
          <GrossSalesPriceAmt>2558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2311</CostOrOtherBasisAmt>
          <GainOrLossAmt>247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>247</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. TJX COMPANIES INC.</PropertyDesc>
          <AcquiredDt>2013-02-04</AcquiredDt>
          <SoldDt>2021-12-09</SoldDt>
          <GrossSalesPriceAmt>3113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>955</CostOrOtherBasisAmt>
          <GainOrLossAmt>2158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. UNITEDHEALTH GROUP INC COM</PropertyDesc>
          <AcquiredDt>2013-11-29</AcquiredDt>
          <SoldDt>2021-12-09</SoldDt>
          <GrossSalesPriceAmt>1420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>224</CostOrOtherBasisAmt>
          <GainOrLossAmt>1196</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1196</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. SYNEOS HEALTH INC</PropertyDesc>
          <AcquiredDt>2021-05-12</AcquiredDt>
          <SoldDt>2021-12-15</SoldDt>
          <GrossSalesPriceAmt>783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>683</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. LINDE PLC</PropertyDesc>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2021-12-21</SoldDt>
          <GrossSalesPriceAmt>2650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1319</CostOrOtherBasisAmt>
          <GainOrLossAmt>1331</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1331</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. RAYTHEON TECHNOLOGIES</PropertyDesc>
          <AcquiredDt>2021-05-26</AcquiredDt>
          <SoldDt>2021-12-22</SoldDt>
          <GrossSalesPriceAmt>2774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2848</CostOrOtherBasisAmt>
          <GainOrLossAmt>-74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2015-07-21</AcquiredDt>
          <SoldDt>2021-12-27</SoldDt>
          <GrossSalesPriceAmt>2958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>670</CostOrOtherBasisAmt>
          <GainOrLossAmt>2288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2021-11-08</AcquiredDt>
          <SoldDt>2021-12-27</SoldDt>
          <GrossSalesPriceAmt>3401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3515</CostOrOtherBasisAmt>
          <GainOrLossAmt>-114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2021-10-29</AcquiredDt>
          <SoldDt>2021-12-27</SoldDt>
          <GrossSalesPriceAmt>2430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2280</CostOrOtherBasisAmt>
          <GainOrLossAmt>150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2010-11-18</AcquiredDt>
          <SoldDt>2021-12-27</SoldDt>
          <GrossSalesPriceAmt>2725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>207</CostOrOtherBasisAmt>
          <GainOrLossAmt>2518</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2518</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20.924 NEUBERGER BERMAN EQUITY SER GENESIS INSTL</PropertyDesc>
          <AcquiredDt>2021-12-21</AcquiredDt>
          <SoldDt>2021-12-27</SoldDt>
          <GrossSalesPriceAmt>1563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1513</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PIONEER NAT RES CO</PropertyDesc>
          <AcquiredDt>2021-03-08</AcquiredDt>
          <SoldDt>2021-12-27</SoldDt>
          <GrossSalesPriceAmt>369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>328</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2010-11-18</AcquiredDt>
          <SoldDt>2021-12-30</SoldDt>
          <GrossSalesPriceAmt>2730</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200</CostOrOtherBasisAmt>
          <GainOrLossAmt>2530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. NORTHRUP GRUMMAN CORPORATION</PropertyDesc>
          <AcquiredDt>2020-12-04</AcquiredDt>
          <SoldDt>2021-12-30</SoldDt>
          <GrossSalesPriceAmt>2701</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2241</CostOrOtherBasisAmt>
          <GainOrLossAmt>460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>460</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. SYNEOS HEALTH INC</PropertyDesc>
          <AcquiredDt>2021-05-12</AcquiredDt>
          <SoldDt>2022-01-05</SoldDt>
          <GrossSalesPriceAmt>2782</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2477</CostOrOtherBasisAmt>
          <GainOrLossAmt>305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>38. NEXTERA ENERGY PARTNERS LP</PropertyDesc>
          <AcquiredDt>2020-12-04</AcquiredDt>
          <SoldDt>2022-01-07</SoldDt>
          <GrossSalesPriceAmt>2954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2272</CostOrOtherBasisAmt>
          <GainOrLossAmt>682</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>682</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NORTHRUP GRUMMAN CORPORATION</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2022-01-07</SoldDt>
          <GrossSalesPriceAmt>800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>601</CostOrOtherBasisAmt>
          <GainOrLossAmt>199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>199</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NORTHRUP GRUMMAN CORPORATION</PropertyDesc>
          <AcquiredDt>2020-12-04</AcquiredDt>
          <SoldDt>2022-01-07</SoldDt>
          <GrossSalesPriceAmt>400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>307</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. VISA INC. - CL A</PropertyDesc>
          <AcquiredDt>2013-11-29</AcquiredDt>
          <SoldDt>2022-01-07</SoldDt>
          <GrossSalesPriceAmt>2615</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>613</CostOrOtherBasisAmt>
          <GainOrLossAmt>2002</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2002</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NORTHRUP GRUMMAN CORPORATION</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2022-01-10</SoldDt>
          <GrossSalesPriceAmt>1200</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>902</CostOrOtherBasisAmt>
          <GainOrLossAmt>298</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>298</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. MICRON TECHNOLOGY INC COM</PropertyDesc>
          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2022-01-11</SoldDt>
          <GrossSalesPriceAmt>1125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>509</CostOrOtherBasisAmt>
          <GainOrLossAmt>616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>616</GainsMinusExcessOrLossesAmt>
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          <AcquiredDt>2019-06-28</AcquiredDt>
          <SoldDt>2022-01-12</SoldDt>
          <GrossSalesPriceAmt>2077</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>857</CostOrOtherBasisAmt>
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          <SoldDt>2022-01-19</SoldDt>
          <GrossSalesPriceAmt>1498</GrossSalesPriceAmt>
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          <PropertyDesc>2. LAM RESEARCH CORPORATION</PropertyDesc>
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          <SoldDt>2022-01-19</SoldDt>
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          <PropertyDesc>14. MICRON TECHNOLOGY INC COM</PropertyDesc>
          <AcquiredDt>2019-06-28</AcquiredDt>
          <SoldDt>2022-01-20</SoldDt>
          <GrossSalesPriceAmt>1249</GrossSalesPriceAmt>
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          <SoldDt>2022-01-20</SoldDt>
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          <CostOrOtherBasisAmt>1052</CostOrOtherBasisAmt>
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          <PropertyDesc>1. MIDDLEBY CORP</PropertyDesc>
          <AcquiredDt>2019-07-18</AcquiredDt>
          <SoldDt>2022-01-20</SoldDt>
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          <PropertyDesc>5. ELECTRONIC ARTS COM</PropertyDesc>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2022-01-21</SoldDt>
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          <PropertyDesc>14. MICRON TECHNOLOGY INC COM</PropertyDesc>
          <AcquiredDt>2019-06-28</AcquiredDt>
          <SoldDt>2022-01-21</SoldDt>
          <GrossSalesPriceAmt>1177</GrossSalesPriceAmt>
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          <PropertyDesc>4. NEXSTAR MEDIA GROUP INC - CL A</PropertyDesc>
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          <SoldDt>2022-01-26</SoldDt>
          <GrossSalesPriceAmt>3063</GrossSalesPriceAmt>
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          <AcquiredDt>2018-07-06</AcquiredDt>
          <SoldDt>2022-01-28</SoldDt>
          <GrossSalesPriceAmt>693</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>2237</GrossSalesPriceAmt>
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          <AcquiredDt>2019-02-06</AcquiredDt>
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          <PropertyDesc>66. AMERICAN INTL GROUP INC COM NEW</PropertyDesc>
          <AcquiredDt>2019-02-06</AcquiredDt>
          <SoldDt>2022-02-14</SoldDt>
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          <PropertyDesc>11. MERCK &amp; CO INC NEW COM</PropertyDesc>
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          <PropertyDesc>13. MERCK &amp; CO INC NEW COM</PropertyDesc>
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          <PropertyDesc>10. MERCK &amp; CO INC NEW COM</PropertyDesc>
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          <PropertyDesc>5. VMWARE INC CL A</PropertyDesc>
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          <SoldDt>2022-05-23</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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          <GainOrLossAmt>13764</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <GainOrLossAmt>13764</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <GainOrLossAmt>13764</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <GainOrLossAmt>13764</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <GainOrLossAmt>13764</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <GainOrLossAmt>13764</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <GainOrLossAmt>13764</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <GainOrLossAmt>13764</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>13764</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>13764</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>13764</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>13764</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>13764</GainOrLossAmt>
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        <CapitalGainNetIncomeAmt>85715</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1182</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1182</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1182</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>964</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>964</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>218</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>TD Bank NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8777731229</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>5 COMMERCE PARK NORTH</AddressLine1Txt>
          <CityNm>BEDFORD</CityNm>
          <StateAbbreviationCd>NH</StateAbbreviationCd>
          <ZIPCd>03110</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>TD Bank NA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>5 Commerce Park North</AddressLine1Txt>
            <CityNm>Bedford</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03110</ZIPCd>
          </USAddress>
          <TitleTxt>Trustee</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>12562</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>708418</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>37380</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>745798</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>745798</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>11187</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>734611</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>36731</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>36731</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1182</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1182</TotalTaxAmt>
        <DistributableBeforeAdjAmt>35549</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>35549</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>35549</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>36817</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>36817</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>35549</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>442</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>395</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>279</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1116</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>2232</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>36817</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>35549</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1268</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>3500</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>3500</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>442</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>395</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>279</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1116</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1268</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLSBORO-DEERING COOPERATIVE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>SCHOOL DISTRICT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SAU 34</AddressLine1Txt>
            <CityNm>HILLSBORO</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03244</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>DAILY OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>36817</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>36817</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>12999</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>85715</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>98714</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>98714</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>850</Amt>
        <NetInvestmentIncomeAmt>850</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>5164.241 FIDELITY HIGH INCOME</BondNm>
        <EOYBookValueAmt>44476</EOYBookValueAmt>
        <EOYFMVAmt>39558</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4636.571 METROPOLITAN WEST FDS</BondNm>
        <EOYBookValueAmt>48640</EOYBookValueAmt>
        <EOYFMVAmt>45392</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9556.708 PIMCO INVESTMENT GRAD</BondNm>
        <EOYBookValueAmt>102662</EOYBookValueAmt>
        <EOYFMVAmt>87539</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3974.345 VANGUARD INTM TERM TR</BondNm>
        <EOYBookValueAmt>44706</EOYBookValueAmt>
        <EOYFMVAmt>42088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>6820.164 VANGUARD SHORT-TERM F</BondNm>
        <EOYBookValueAmt>73297</EOYBookValueAmt>
        <EOYFMVAmt>70862</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>89 AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>12486</EOYBookValueAmt>
        <EOYFMVAmt>12011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 CARMAX INC</StockNm>
        <EOYBookValueAmt>3361</EOYBookValueAmt>
        <EOYFMVAmt>4081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>129 LIBERTY SIRIUSXM GROUP</StockNm>
        <EOYBookValueAmt>5235</EOYBookValueAmt>
        <EOYFMVAmt>5141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 NIKE INC CLASS B</StockNm>
        <EOYBookValueAmt>736</EOYBookValueAmt>
        <EOYFMVAmt>804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 POLARIS INDS INC</StockNm>
        <EOYBookValueAmt>3856</EOYBookValueAmt>
        <EOYFMVAmt>3753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>3394</EOYBookValueAmt>
        <EOYFMVAmt>3730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>164 WARNER BROS DISCOVERY INC</StockNm>
        <EOYBookValueAmt>4127</EOYBookValueAmt>
        <EOYFMVAmt>2460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 BOSTON BEER COMPANY</StockNm>
        <EOYBookValueAmt>3564</EOYBookValueAmt>
        <EOYFMVAmt>3424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 CASEY'S GENERAL STORES INC</StockNm>
        <EOYBookValueAmt>3596</EOYBookValueAmt>
        <EOYFMVAmt>3648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 CONSTELLATION BRANDS CL A</StockNm>
        <EOYBookValueAmt>4109</EOYBookValueAmt>
        <EOYFMVAmt>4680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 OCCIDENTAL PETROLEUM CO</StockNm>
        <EOYBookValueAmt>2237</EOYBookValueAmt>
        <EOYFMVAmt>4340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>2429</EOYBookValueAmt>
        <EOYFMVAmt>3259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94 ESSENT GROUP LTD</StockNm>
        <EOYBookValueAmt>4423</EOYBookValueAmt>
        <EOYFMVAmt>3925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 BERKSHIRE HATHAWAY INC DEL</StockNm>
        <EOYBookValueAmt>10355</EOYBookValueAmt>
        <EOYFMVAmt>10822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 BLACKROCK INC CL A</StockNm>
        <EOYBookValueAmt>1478</EOYBookValueAmt>
        <EOYFMVAmt>1338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 CITIGROUP INC</StockNm>
        <EOYBookValueAmt>5212</EOYBookValueAmt>
        <EOYFMVAmt>4152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 FIDELITY NATL INFORMATION S</StockNm>
        <EOYBookValueAmt>5437</EOYBookValueAmt>
        <EOYFMVAmt>4597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 KKR &amp; CO INC - A</StockNm>
        <EOYBookValueAmt>2966</EOYBookValueAmt>
        <EOYFMVAmt>4825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>247 MACERICH CO COM</StockNm>
        <EOYBookValueAmt>4811</EOYBookValueAmt>
        <EOYFMVAmt>2621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 VENTAS INC COM REIT</StockNm>
        <EOYBookValueAmt>4511</EOYBookValueAmt>
        <EOYFMVAmt>4571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98 WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>4414</EOYBookValueAmt>
        <EOYFMVAmt>4299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 WESTERN ALLIANCE BANCORP</StockNm>
        <EOYBookValueAmt>2820</EOYBookValueAmt>
        <EOYFMVAmt>3819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>2183</EOYBookValueAmt>
        <EOYFMVAmt>2529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 BIOGEN INC</StockNm>
        <EOYBookValueAmt>4233</EOYBookValueAmt>
        <EOYFMVAmt>4086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>3146</EOYBookValueAmt>
        <EOYFMVAmt>3079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 CENTENE CORP</StockNm>
        <EOYBookValueAmt>3618</EOYBookValueAmt>
        <EOYFMVAmt>6787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>4838</EOYBookValueAmt>
        <EOYFMVAmt>4481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 MODERNA INC</StockNm>
        <EOYBookValueAmt>4228</EOYBookValueAmt>
        <EOYFMVAmt>5087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 UNITED THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>3299</EOYBookValueAmt>
        <EOYFMVAmt>3697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 UNIVERSAL HLTH SVCS INC CL</StockNm>
        <EOYBookValueAmt>4631</EOYBookValueAmt>
        <EOYFMVAmt>3824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SENSATA TECHNOLOGIES HOLDIN</StockNm>
        <EOYBookValueAmt>3316</EOYBookValueAmt>
        <EOYFMVAmt>2401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 BERRY PLASTICS GROUP INC</StockNm>
        <EOYBookValueAmt>4135</EOYBookValueAmt>
        <EOYFMVAmt>3401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 BOEING CO</StockNm>
        <EOYBookValueAmt>3935</EOYBookValueAmt>
        <EOYFMVAmt>3505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 EQUIFAX INC COM</StockNm>
        <EOYBookValueAmt>2960</EOYBookValueAmt>
        <EOYFMVAmt>2716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 GENERAC HLDGS INC</StockNm>
        <EOYBookValueAmt>1959</EOYBookValueAmt>
        <EOYFMVAmt>1878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>6793</EOYBookValueAmt>
        <EOYFMVAmt>4952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 JACOBS ENGR GROUP INC DEL</StockNm>
        <EOYBookValueAmt>1430</EOYBookValueAmt>
        <EOYFMVAmt>3158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 MIDDLEBY CORP</StockNm>
        <EOYBookValueAmt>884</EOYBookValueAmt>
        <EOYFMVAmt>2315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 NVR INC</StockNm>
        <EOYBookValueAmt>4764</EOYBookValueAmt>
        <EOYFMVAmt>4393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 UNIVERSAL DISPLAY CORP COM</StockNm>
        <EOYBookValueAmt>1358</EOYBookValueAmt>
        <EOYFMVAmt>1501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 ADOBE SYSTEMS INC</StockNm>
        <EOYBookValueAmt>3683</EOYBookValueAmt>
        <EOYFMVAmt>3281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 BROADCOM INC</StockNm>
        <EOYBookValueAmt>1022</EOYBookValueAmt>
        <EOYFMVAmt>1071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 COTERRA ENERGY</StockNm>
        <EOYBookValueAmt>1426</EOYBookValueAmt>
        <EOYFMVAmt>1652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 DROPBOX INC - CLASS A</StockNm>
        <EOYBookValueAmt>3278</EOYBookValueAmt>
        <EOYFMVAmt>3866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 LAM RESEARCH CORPORATION</StockNm>
        <EOYBookValueAmt>2053</EOYBookValueAmt>
        <EOYFMVAmt>3504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>3727</EOYBookValueAmt>
        <EOYFMVAmt>13195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4463</EOYBookValueAmt>
        <EOYFMVAmt>3634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SS&amp;C TECHNOLOGIES HOLDINGS</StockNm>
        <EOYBookValueAmt>2630</EOYBookValueAmt>
        <EOYFMVAmt>2248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SALESFORCE COM INC</StockNm>
        <EOYBookValueAmt>5609</EOYBookValueAmt>
        <EOYFMVAmt>4601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SKYWORKS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>3607</EOYBookValueAmt>
        <EOYFMVAmt>2504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SPLUNK INC</StockNm>
        <EOYBookValueAmt>2616</EOYBookValueAmt>
        <EOYFMVAmt>2390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 AIR PRODUCTS &amp; CHEMICALS INC</StockNm>
        <EOYBookValueAmt>2169</EOYBookValueAmt>
        <EOYFMVAmt>2234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 ECOLAB INC</StockNm>
        <EOYBookValueAmt>1272</EOYBookValueAmt>
        <EOYFMVAmt>1321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 ALPHABET INC CL-C</StockNm>
        <EOYBookValueAmt>4819</EOYBookValueAmt>
        <EOYFMVAmt>11547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 COMCAST CORP NEW CL-A</StockNm>
        <EOYBookValueAmt>4104</EOYBookValueAmt>
        <EOYFMVAmt>3152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 FACEBOOK INC-A</StockNm>
        <EOYBookValueAmt>9183</EOYBookValueAmt>
        <EOYFMVAmt>8591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>2393</EOYBookValueAmt>
        <EOYFMVAmt>3147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1326.642 INVESCO INTL GROWTH-Y</StockNm>
        <EOYBookValueAmt>35714</EOYBookValueAmt>
        <EOYFMVAmt>30022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>968.943 OAKMARK INTERNATIONAL</StockNm>
        <EOYBookValueAmt>19635</EOYBookValueAmt>
        <EOYFMVAmt>22673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>386 ISHARES CORE MSCI EMERGING</StockNm>
        <EOYBookValueAmt>19221</EOYBookValueAmt>
        <EOYFMVAmt>18937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>835.464 NEUBERGER BERMAN EQUIT</StockNm>
        <EOYBookValueAmt>46233</EOYBookValueAmt>
        <EOYFMVAmt>53520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>ROUNDING ADJUSTMENT</Desc>
        <Amt>71</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>614</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>80</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>80</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>80</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>80</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>12</Amt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>965</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>964</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>67</Amt>
        <NetInvestmentIncomeAmt>67</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>28</Amt>
        <NetInvestmentIncomeAmt>28</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
