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          <SoldDt>2023-03-01</SoldDt>
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          <GrossSalesPriceAmt>1758</GrossSalesPriceAmt>
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          <PropertyDesc>87. SCHLUMBERGER LTD</PropertyDesc>
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          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>4750</GrossSalesPriceAmt>
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          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>5250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5470</CostOrOtherBasisAmt>
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          <AcquiredDt>2020-03-31</AcquiredDt>
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          <PropertyDesc>118. WESTERN ALLIANCE BANCORP</PropertyDesc>
          <AcquiredDt>2019-07-31</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>2471</GrossSalesPriceAmt>
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          <PropertyDesc>18. HUMANA INC</PropertyDesc>
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          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>9040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9071</CostOrOtherBasisAmt>
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          <PropertyDesc>109. LIBERTY SIRIUSXM GROUP</PropertyDesc>
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          <SoldDt>2023-03-22</SoldDt>
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          <PropertyDesc>3. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2020-03-31</AcquiredDt>
          <SoldDt>2023-05-24</SoldDt>
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          <SoldDt>2023-05-24</SoldDt>
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          <PropertyDesc>3. BROADCOM INC</PropertyDesc>
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          <SoldDt>2023-05-30</SoldDt>
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          <PropertyDesc>52. T-MOBILE US INC</PropertyDesc>
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          <SoldDt>2023-06-05</SoldDt>
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          <SoldDt>2023-06-06</SoldDt>
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          <SoldDt>2023-06-06</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2020-12-02</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>2660</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2022-04-27</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>2282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1771</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>46. AMAZON.COM INC</PropertyDesc>
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          <SoldDt>2023-06-13</SoldDt>
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          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>1660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1261</CostOrOtherBasisAmt>
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          <PropertyDesc>26. AMAZON.COM INC</PropertyDesc>
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          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>3288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4457</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1169</GainOrLossAmt>
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          <PropertyDesc>15. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2022-04-27</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>5180</GrossSalesPriceAmt>
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          <GainOrLossAmt>835</GainOrLossAmt>
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          <PropertyDesc>76. UBER TECHNOLOGIES INC</PropertyDesc>
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          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>3291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2401</CostOrOtherBasisAmt>
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          <PropertyDesc>22. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2022-06-22</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>2244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1613</CostOrOtherBasisAmt>
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          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>4182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3221</CostOrOtherBasisAmt>
          <GainOrLossAmt>961</GainOrLossAmt>
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          <PropertyDesc>4. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2020-12-02</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>1121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1143</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
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          <PropertyDesc>24. FACEBOOK INC-A</PropertyDesc>
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          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>6820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7618</CostOrOtherBasisAmt>
          <GainOrLossAmt>-798</GainOrLossAmt>
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          <PropertyDesc>37. CARMAX INC</PropertyDesc>
          <AcquiredDt>2018-10-01</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>3129</GrossSalesPriceAmt>
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          <AcquiredDt>2022-05-16</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>3180</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3409</CostOrOtherBasisAmt>
          <GainOrLossAmt>-229</GainOrLossAmt>
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          <PropertyDesc>15. CARMAX INC</PropertyDesc>
          <AcquiredDt>2019-12-30</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>1256</GrossSalesPriceAmt>
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          <PropertyDesc>46. MODERNA INC</PropertyDesc>
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          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>5824</GrossSalesPriceAmt>
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          <PropertyDesc>49. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2020-03-31</AcquiredDt>
          <SoldDt>2023-07-17</SoldDt>
          <GrossSalesPriceAmt>6112</GrossSalesPriceAmt>
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          <SoldDt>2023-07-17</SoldDt>
          <GrossSalesPriceAmt>3769</GrossSalesPriceAmt>
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          <SoldDt>2023-07-17</SoldDt>
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          <SoldDt>2023-07-17</SoldDt>
          <GrossSalesPriceAmt>3911</GrossSalesPriceAmt>
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          <PropertyDesc>62. CENTENE CORP</PropertyDesc>
          <AcquiredDt>2019-07-03</AcquiredDt>
          <SoldDt>2023-07-17</SoldDt>
          <GrossSalesPriceAmt>4050</GrossSalesPriceAmt>
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          <AcquiredDt>2023-05-24</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
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          <PropertyDesc>14. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2020-03-31</AcquiredDt>
          <SoldDt>2023-10-17</SoldDt>
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          <PropertyDesc>67. OCCIDENTAL PETROLEUM CO</PropertyDesc>
          <AcquiredDt>2022-01-07</AcquiredDt>
          <SoldDt>2023-10-17</SoldDt>
          <GrossSalesPriceAmt>4388</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. SIMON PPTY GROUP INC NEW COM</PropertyDesc>
          <AcquiredDt>2022-12-22</AcquiredDt>
          <SoldDt>2023-10-25</SoldDt>
          <GrossSalesPriceAmt>3882</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>4354</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
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          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>521</CostOrOtherBasisAmt>
          <GainOrLossAmt>350</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>104. DROPBOX INC - CLASS A</PropertyDesc>
          <AcquiredDt>2020-07-15</AcquiredDt>
          <SoldDt>2023-11-03</SoldDt>
          <GrossSalesPriceAmt>2671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2105</CostOrOtherBasisAmt>
          <GainOrLossAmt>566</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2022-02-04</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>2843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2646</CostOrOtherBasisAmt>
          <GainOrLossAmt>197</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. DROPBOX INC - CLASS A</PropertyDesc>
          <AcquiredDt>2021-12-07</AcquiredDt>
          <SoldDt>2023-11-15</SoldDt>
          <GrossSalesPriceAmt>4145</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>13763</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15033</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1270</GainOrLossAmt>
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          <PropertyDesc>138. DROPBOX INC - CLASS A</PropertyDesc>
          <AcquiredDt>2021-12-07</AcquiredDt>
          <SoldDt>2023-11-16</SoldDt>
          <GrossSalesPriceAmt>3702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3407</CostOrOtherBasisAmt>
          <GainOrLossAmt>295</GainOrLossAmt>
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          <AcquiredDt>2023-06-21</AcquiredDt>
          <SoldDt>2023-11-24</SoldDt>
          <GrossSalesPriceAmt>6432</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7216</CostOrOtherBasisAmt>
          <GainOrLossAmt>-784</GainOrLossAmt>
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          <PropertyDesc>89. CARMAX INC</PropertyDesc>
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          <SoldDt>2023-11-29</SoldDt>
          <GrossSalesPriceAmt>5617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9580</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3963</GainOrLossAmt>
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          <PropertyDesc>73. SITIO ROYALTIES CORP</PropertyDesc>
          <AcquiredDt>2022-11-09</AcquiredDt>
          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>1604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2110</CostOrOtherBasisAmt>
          <GainOrLossAmt>-506</GainOrLossAmt>
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          <PropertyDesc>34. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-12-14</AcquiredDt>
          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>2051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>927</CostOrOtherBasisAmt>
          <GainOrLossAmt>1124</GainOrLossAmt>
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          <PropertyDesc>11. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-09-16</AcquiredDt>
          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>663</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>347</CostOrOtherBasisAmt>
          <GainOrLossAmt>316</GainOrLossAmt>
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          <PropertyDesc>295. COTERRA ENERGY</PropertyDesc>
          <AcquiredDt>2022-11-08</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>7522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1478</GainOrLossAmt>
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          <PropertyDesc>95.814 SITIO ROYALTIES CORP</PropertyDesc>
          <AcquiredDt>2023-05-10</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>2047</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2373</CostOrOtherBasisAmt>
          <GainOrLossAmt>-326</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>154.186 SITIO ROYALTIES CORP</PropertyDesc>
          <AcquiredDt>2022-11-17</AcquiredDt>
          <SoldDt>2023-12-05</SoldDt>
          <GrossSalesPriceAmt>3295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4594</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1299</GainOrLossAmt>
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          <PropertyDesc>37. CVS CORP</PropertyDesc>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>2731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3569</CostOrOtherBasisAmt>
          <GainOrLossAmt>-838</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. APPLE COMPUTER, INC</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1223</CostOrOtherBasisAmt>
          <GainOrLossAmt>356</GainOrLossAmt>
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          <PropertyDesc>11. VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2023-02-23</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>4433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3232</CostOrOtherBasisAmt>
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          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1101</CostOrOtherBasisAmt>
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          <PropertyDesc>2. APPLE COMPUTER, INC</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>306</CostOrOtherBasisAmt>
          <GainOrLossAmt>84</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>18. BJS WHOSALE CLUB HOLDINGS</PropertyDesc>
          <AcquiredDt>2022-09-30</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1337</CostOrOtherBasisAmt>
          <GainOrLossAmt>-160</GainOrLossAmt>
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          <PropertyDesc>8. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1200</GrossSalesPriceAmt>
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          <PropertyDesc>1. CONSTELLATION BRANDS</PropertyDesc>
          <AcquiredDt>2021-09-24</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>237</GrossSalesPriceAmt>
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          <PropertyDesc>1. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2023-05-24</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
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          <PropertyDesc>4. EVERCORE INC - A</PropertyDesc>
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          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>666</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. HCA HOLDINGS INC COM</PropertyDesc>
          <AcquiredDt>2023-05-30</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1339</GrossSalesPriceAmt>
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          <PropertyDesc>9. HUNTINGTON INGALLS INDS INC COM</PropertyDesc>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>2280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2031</CostOrOtherBasisAmt>
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          <PropertyDesc>8. JACOBS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2018-02-12</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1013</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. LPL FINANCIAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2023-04-06</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>969</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. LITTELFUSE INC</PropertyDesc>
          <AcquiredDt>2023-06-20</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>525</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>550</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
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          <PropertyDesc>33. MARATHON OIL</PropertyDesc>
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          <GrossSalesPriceAmt>814</GrossSalesPriceAmt>
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          <PropertyDesc>5. MERCK &amp; CO INC NEW COM</PropertyDesc>
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          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>531</GrossSalesPriceAmt>
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          <PropertyDesc>2. MICROSOFT CORPORATION</PropertyDesc>
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          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>743</GrossSalesPriceAmt>
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          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>335</GrossSalesPriceAmt>
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          <PropertyDesc>4. PAYPAL HOLDINGS INC</PropertyDesc>
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          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>247</GrossSalesPriceAmt>
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          <GainOrLossAmt>23</GainOrLossAmt>
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          <PropertyDesc>722.965 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I</PropertyDesc>
          <AcquiredDt>2010-12-10</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>6485</GrossSalesPriceAmt>
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          <PropertyDesc>2. THERMO ELECTRON CORPORATION</PropertyDesc>
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          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1064</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
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          <PropertyDesc>5. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2023-02-28</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1197</GrossSalesPriceAmt>
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          <GainOrLossAmt>150</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. UNITED THERAPEUTICS CORP</PropertyDesc>
          <AcquiredDt>2021-08-09</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1483</CostOrOtherBasisAmt>
          <GainOrLossAmt>70</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>198.998 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL</PropertyDesc>
          <AcquiredDt>2011-01-03</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1986</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2251</CostOrOtherBasisAmt>
          <GainOrLossAmt>-265</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. VENTAS INC COM REIT</PropertyDesc>
          <AcquiredDt>2022-01-06</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>321</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2023-02-23</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>294</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>30. VIPER ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-11-04</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>950</GrossSalesPriceAmt>
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          <PropertyDesc>7. VISA INC. - CL A</PropertyDesc>
          <AcquiredDt>2022-10-12</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1258</CostOrOtherBasisAmt>
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          <PropertyDesc>19. JOHNSON CONTROLS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2023-02-02</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>1058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1243</CostOrOtherBasisAmt>
          <GainOrLossAmt>-185</GainOrLossAmt>
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          <PropertyDesc>10. SENSATA TECHNOLOGIES HOLDING</PropertyDesc>
          <AcquiredDt>2023-09-28</AcquiredDt>
          <SoldDt>2023-12-21</SoldDt>
          <GrossSalesPriceAmt>373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>377</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>22</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>22</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>22</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>422</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>6985</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>940</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>1034</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>4135</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>494</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>382</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL VERMONT MEDICAL CENTER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN VANESSA PERRY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 547</AddressLine1Txt>
            <CityNm>BARRE</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05641</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>HOSPITAL</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATIONAL</GrantOrContributionPurposeTxt>
          <Amt>61513</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>61513</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>30961</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>10093</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>44548</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>44548</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>MUTUAL FUNDS - FIXED INCOME</BondNm>
        <EOYBookValueAmt>611947</EOYBookValueAmt>
        <EOYFMVAmt>538871</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCKS</StockNm>
        <EOYBookValueAmt>610625</EOYBookValueAmt>
        <EOYFMVAmt>700575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>WASH SALE DISALLOWED LOSS</Desc>
        <Amt>519</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>35</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>3494</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>32</Amt>
        <NetInvestmentIncomeAmt>32</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
