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          <GainOrLossAmt>313</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FOX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-18</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>975</CostOrOtherBasisAmt>
          <GainOrLossAmt>-192</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GCI LIBERTY INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2023-07-10</SoldDt>
          <GrossSalesPriceAmt>62</GrossSalesPriceAmt>
          <GainOrLossAmt>62</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLOBAL PAYMENT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-09</AcquiredDt>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>3364</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3658</CostOrOtherBasisAmt>
          <GainOrLossAmt>-294</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRAPHIC PACKAGING HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-13</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>681</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HF SINCLAIR CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-14</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>2039</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>851</CostOrOtherBasisAmt>
          <GainOrLossAmt>1188</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IAC INC NES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-08</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2523</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1557</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KONONKLIJKE PHIN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>1765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2722</CostOrOtherBasisAmt>
          <GainOrLossAmt>-957</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KRAFT HEINZ</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-20</AcquiredDt>
          <SoldDt>2023-04-04</SoldDt>
          <GrossSalesPriceAmt>3311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2218</CostOrOtherBasisAmt>
          <GainOrLossAmt>1093</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LABORATORY CP AMER HLDG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-30</AcquiredDt>
          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>1081</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>847</CostOrOtherBasisAmt>
          <GainOrLossAmt>234</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIBERTY BROADBANK CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-23</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>3199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5020</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1821</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIBERTY GLOBAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-02</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1579</CostOrOtherBasisAmt>
          <GainOrLossAmt>-591</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIBERTY MEDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-29</AcquiredDt>
          <SoldDt>2023-12-29</SoldDt>
          <GrossSalesPriceAmt>1955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1948</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIBERTY MEDIA COR SER C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-28</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1043</CostOrOtherBasisAmt>
          <GainOrLossAmt>-302</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LKQ CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-20</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>1166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>720</CostOrOtherBasisAmt>
          <GainOrLossAmt>446</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LOEWS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-01</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>3904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2120</CostOrOtherBasisAmt>
          <GainOrLossAmt>1784</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MARKEL GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-02</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>2591</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1471</CostOrOtherBasisAmt>
          <GainOrLossAmt>1120</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOLSON COORS BEV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-30</AcquiredDt>
          <SoldDt>2023-07-18</SoldDt>
          <GrossSalesPriceAmt>7447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4360</CostOrOtherBasisAmt>
          <GainOrLossAmt>3087</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NISOURCE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-01</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>864</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLD REPUBLIC INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-11</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>1154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1084</CostOrOtherBasisAmt>
          <GainOrLossAmt>70</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-07</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>682</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>663</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PERRIGO CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-26</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>856</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>POST HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-15</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>531</CostOrOtherBasisAmt>
          <GainOrLossAmt>189</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROSS STORES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-13</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>2674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1493</CostOrOtherBasisAmt>
          <GainOrLossAmt>1181</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEALED AIR CP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2023-04-04</SoldDt>
          <GrossSalesPriceAmt>4876</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4320</CostOrOtherBasisAmt>
          <GainOrLossAmt>556</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UGI CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-14</AcquiredDt>
          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>8674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9327</CostOrOtherBasisAmt>
          <GainOrLossAmt>-653</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED STATES STEEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-14</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>7906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5781</CostOrOtherBasisAmt>
          <GainOrLossAmt>2125</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISTRA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>7203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4158</CostOrOtherBasisAmt>
          <GainOrLossAmt>3045</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VONTIER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-20</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>4578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5849</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1271</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARNER BROS DISCOVERY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-05</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>2683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4168</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1485</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WESTERN DIGITAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-07</AcquiredDt>
          <SoldDt>2023-12-18</SoldDt>
          <GrossSalesPriceAmt>7439</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8038</CostOrOtherBasisAmt>
          <GainOrLossAmt>-599</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WILLIAMS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-07</AcquiredDt>
          <SoldDt>2023-11-30</SoldDt>
          <GrossSalesPriceAmt>4745</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3277</CostOrOtherBasisAmt>
          <GainOrLossAmt>1468</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>1127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1143</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BIO RAD LAB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-10</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>957</CostOrOtherBasisAmt>
          <GainOrLossAmt>-337</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCO COLAR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-05</AcquiredDt>
          <SoldDt>2023-10-03</SoldDt>
          <GrossSalesPriceAmt>384</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>445</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIRSTENERGY CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-26</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>789</CostOrOtherBasisAmt>
          <GainOrLossAmt>-46</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GILEAD SCIENCE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-03</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1134</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HONEYWELL INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-13</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>575</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HORIZON THERAPRUTICS PUB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-05</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>1875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1641</CostOrOtherBasisAmt>
          <GainOrLossAmt>234</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KENVUE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-22</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1751</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2260</CostOrOtherBasisAmt>
          <GainOrLossAmt>-509</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MERCK CO INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-07</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>730</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>METLIFE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-05</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>999</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PHILIP MORRIS INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>631</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLIC SERVICES ENTERP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-22</AcquiredDt>
          <SoldDt>2023-04-26</SoldDt>
          <GrossSalesPriceAmt>1438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1528</CostOrOtherBasisAmt>
          <GainOrLossAmt>-90</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANOFI ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-13</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>644</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>666</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEAGATE TECH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2026-05-23</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>622</CostOrOtherBasisAmt>
          <GainOrLossAmt>162</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T MOBILE US INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-05</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>303</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-02</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>993</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-02</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>7915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7915</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-24</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>9000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>899</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>941</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-13</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>978</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-05</AcquiredDt>
          <SoldDt>2023-05-12</SoldDt>
          <GrossSalesPriceAmt>347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>321</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-28</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>3382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2637</CostOrOtherBasisAmt>
          <GainOrLossAmt>745</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALEXANDRIA REAL ESTATE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-23</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>984</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1042</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALLIANT ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>426</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-02-18</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1509</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>298</CostOrOtherBasisAmt>
          <GainOrLossAmt>1211</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZONCOM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2342</CostOrOtherBasisAmt>
          <GainOrLossAmt>-537</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMER INTL GP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-27</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1424</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AON PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-09-01</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>273</CostOrOtherBasisAmt>
          <GainOrLossAmt>690</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASTRAZENECA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-04</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>695</CostOrOtherBasisAmt>
          <GainOrLossAmt>67</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ATT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-09</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>853</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAKER HUGHES CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-03-25</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1303</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>832</CostOrOtherBasisAmt>
          <GainOrLossAmt>471</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-08</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2008</CostOrOtherBasisAmt>
          <GainOrLossAmt>-276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BHP GRP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-01</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>563</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>287</CostOrOtherBasisAmt>
          <GainOrLossAmt>276</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BURLINGTON NORTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-17</AcquiredDt>
          <SoldDt>2023-09-01</SoldDt>
          <GrossSalesPriceAmt>3000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHENIERE ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-15</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>516</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112</CostOrOtherBasisAmt>
          <GainOrLossAmt>404</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHESAPEAKE ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-23</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1144</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CITIGROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2012-07-27</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>548</CostOrOtherBasisAmt>
          <GainOrLossAmt>420</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CNA FINC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-01</AcquiredDt>
          <SoldDt>2023-11-15</SoldDt>
          <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-17</AcquiredDt>
          <SoldDt>2023-10-03</SoldDt>
          <GrossSalesPriceAmt>3454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2744</CostOrOtherBasisAmt>
          <GainOrLossAmt>710</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA 3375</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1937</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2144</CostOrOtherBasisAmt>
          <GainOrLossAmt>-207</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-05</AcquiredDt>
          <SoldDt>2023-12-04</SoldDt>
          <GrossSalesPriceAmt>2973</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2942</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DELL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-01</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>2098</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2432</CostOrOtherBasisAmt>
          <GainOrLossAmt>-334</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISCOVER FINCL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-03-06</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>538</CostOrOtherBasisAmt>
          <GainOrLossAmt>378</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOMINION ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-06</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1218</CostOrOtherBasisAmt>
          <GainOrLossAmt>-459</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DUPONT DE NEMOURS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-11</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1294</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-25</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>3725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1450</CostOrOtherBasisAmt>
          <GainOrLossAmt>2275</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ELEVANCE HEALTH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-10</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>953</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>553</CostOrOtherBasisAmt>
          <GainOrLossAmt>400</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FISERV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-29</AcquiredDt>
          <SoldDt>2023-12-11</SoldDt>
          <GrossSalesPriceAmt>2377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1077</CostOrOtherBasisAmt>
          <GainOrLossAmt>1300</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FOWSXERVE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-01</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1046</CostOrOtherBasisAmt>
          <GainOrLossAmt>142</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GEN DIGITAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-14</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>943</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MOTORS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-13</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>2078</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2266</CostOrOtherBasisAmt>
          <GainOrLossAmt>-188</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MTRS CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-18</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>637</CostOrOtherBasisAmt>
          <GainOrLossAmt>233</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENL DYNAMICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>806</CostOrOtherBasisAmt>
          <GainOrLossAmt>450</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GLOBE LIFE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-20</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>454</CostOrOtherBasisAmt>
          <GainOrLossAmt>401</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HESS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-10</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>317</CostOrOtherBasisAmt>
          <GainOrLossAmt>615</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HORIZON THERAPEUTICS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-19</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>1436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1234</CostOrOtherBasisAmt>
          <GainOrLossAmt>202</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HUBBELL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-19</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>584</CostOrOtherBasisAmt>
          <GainOrLossAmt>634</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTEL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-19</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1817</CostOrOtherBasisAmt>
          <GainOrLossAmt>-521</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-12-18</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>725</CostOrOtherBasisAmt>
          <GainOrLossAmt>1238</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KKR CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-23</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>774</CostOrOtherBasisAmt>
          <GainOrLossAmt>126</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LAS VEGAS SANDS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-05</AcquiredDt>
          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>5081</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5045</CostOrOtherBasisAmt>
          <GainOrLossAmt>36</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>2982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3747</CostOrOtherBasisAmt>
          <GainOrLossAmt>-765</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>METLIFE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-05</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2015</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MORGAN STANLEY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-28</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>334</CostOrOtherBasisAmt>
          <GainOrLossAmt>227</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVENT ELECTIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-18</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>5165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1944</CostOrOtherBasisAmt>
          <GainOrLossAmt>3221</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLIN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-05</AcquiredDt>
          <SoldDt>2023-12-19</SoldDt>
          <GrossSalesPriceAmt>3003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2636</CostOrOtherBasisAmt>
          <GainOrLossAmt>367</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-01</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>5833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2500</CostOrOtherBasisAmt>
          <GainOrLossAmt>3333</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PARAMOUNT GLOBAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-04-28</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2108</CostOrOtherBasisAmt>
          <GainOrLossAmt>-176</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PINNACLE WEST CAPITAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-14</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>563</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLIC SERVICE ENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-05</AcquiredDt>
          <SoldDt>2023-04-26</SoldDt>
          <GrossSalesPriceAmt>2375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2465</CostOrOtherBasisAmt>
          <GainOrLossAmt>-90</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PULTE GRP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-01</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>3284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2095</CostOrOtherBasisAmt>
          <GainOrLossAmt>1189</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUEST DIAGNOSTIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-01</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>236</CostOrOtherBasisAmt>
          <GainOrLossAmt>169</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RENAISSANCE RE HOLD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-27</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1679</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1036</CostOrOtherBasisAmt>
          <GainOrLossAmt>643</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RTX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2011-08-19</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1798</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>378</CostOrOtherBasisAmt>
          <GainOrLossAmt>1420</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SEMPRA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2110</CostOrOtherBasisAmt>
          <GainOrLossAmt>-444</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SHELL PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-22</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>2552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1582</CostOrOtherBasisAmt>
          <GainOrLossAmt>970</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STATE STREET</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-23</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>311</CostOrOtherBasisAmt>
          <GainOrLossAmt>195</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>T MOBILE US</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-13</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>3590</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2346</CostOrOtherBasisAmt>
          <GainOrLossAmt>1244</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRIPADVISOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-27</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>666</CostOrOtherBasisAmt>
          <GainOrLossAmt>-327</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UST TSY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-29</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>3206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4022</CostOrOtherBasisAmt>
          <GainOrLossAmt>-816</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-07</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-05</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>6000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-08</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1997</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-29</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1882</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1018</CostOrOtherBasisAmt>
          <GainOrLossAmt>-90</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-05</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US TSY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-28</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>2922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2999</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERTEX PHARM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-13</AcquiredDt>
          <SoldDt>2023-05-12</SoldDt>
          <GrossSalesPriceAmt>4867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3004</CostOrOtherBasisAmt>
          <GainOrLossAmt>1863</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIASAT INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1600</CostOrOtherBasisAmt>
          <GainOrLossAmt>-180</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALMART</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>2056</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1451</CostOrOtherBasisAmt>
          <GainOrLossAmt>605</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALT DISNEY CO HLD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-09</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>699</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WARNER BROS DISCOVERY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-09</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>947</CostOrOtherBasisAmt>
          <GainOrLossAmt>-511</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-18</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1104</CostOrOtherBasisAmt>
          <GainOrLossAmt>339</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HUMANA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-23</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>442</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JPMORGAN CHASE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2009-02-13</AcquiredDt>
          <SoldDt>2023-01-18</SoldDt>
          <GrossSalesPriceAmt>276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50</CostOrOtherBasisAmt>
          <GainOrLossAmt>226</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DANAHER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-05</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>709</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ESTEE LAUDER CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-30</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>914</CostOrOtherBasisAmt>
          <GainOrLossAmt>-281</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MBS ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-26</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>1981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2078</CostOrOtherBasisAmt>
          <GainOrLossAmt>-97</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TREAS BD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-29</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>2272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2361</CostOrOtherBasisAmt>
          <GainOrLossAmt>-89</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLYMPUS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-03</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>2479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2673</CostOrOtherBasisAmt>
          <GainOrLossAmt>-194</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-02</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>427</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERALTO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-05</AcquiredDt>
          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>606</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABB LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-22</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>929</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>422</CostOrOtherBasisAmt>
          <GainOrLossAmt>507</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE PLC IRELAND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-16</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>1366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>478</CostOrOtherBasisAmt>
          <GainOrLossAmt>888</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALIBABA GRP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-15</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>1657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3712</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2055</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-10-17</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>1893</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>388</CostOrOtherBasisAmt>
          <GainOrLossAmt>1505</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-07</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>1657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1399</CostOrOtherBasisAmt>
          <GainOrLossAmt>258</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMPHENOL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-03</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>711</CostOrOtherBasisAmt>
          <GainOrLossAmt>179</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AON PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-04-30</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>1187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>361</CostOrOtherBasisAmt>
          <GainOrLossAmt>826</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASSA ABLOY AB UNSP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-09-12</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>415</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>248</CostOrOtherBasisAmt>
          <GainOrLossAmt>167</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BANK OF AMERICA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-09</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>705</CostOrOtherBasisAmt>
          <GainOrLossAmt>-117</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOZ ALLEN HAMILTON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-07</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>1095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>760</CostOrOtherBasisAmt>
          <GainOrLossAmt>335</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOSTO SCIENTIFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-27</AcquiredDt>
          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>3782</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3117</CostOrOtherBasisAmt>
          <GainOrLossAmt>665</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CANADIAN NATL RAIL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-06-16</AcquiredDt>
          <SoldDt>2023-04-05</SoldDt>
          <GrossSalesPriceAmt>4484</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2182</CostOrOtherBasisAmt>
          <GainOrLossAmt>2302</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CHARLES SCHWAB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-19</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>707</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>448</CostOrOtherBasisAmt>
          <GainOrLossAmt>259</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-07-26</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>659</CostOrOtherBasisAmt>
          <GainOrLossAmt>247</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA EUROPACIFIC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>451</CostOrOtherBasisAmt>
          <GainOrLossAmt>323</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMPUTERSHARE LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-16</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>312</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEERE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-05</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>751</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC SPON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-21</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>553</CostOrOtherBasisAmt>
          <GainOrLossAmt>163</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GEN CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-15</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>2857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2230</CostOrOtherBasisAmt>
          <GainOrLossAmt>627</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EPIROC AKTIEBOLAG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-04</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>418</CostOrOtherBasisAmt>
          <GainOrLossAmt>480</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HDFC BANK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-25</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>344</CostOrOtherBasisAmt>
          <GainOrLossAmt>153</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEXAGON AB ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-06</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>279</CostOrOtherBasisAmt>
          <GainOrLossAmt>212</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INDUSTRIA DE DISENO TEXTIL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>469</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>374</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERCONTINENTAL EXC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-10-28</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>288</CostOrOtherBasisAmt>
          <GainOrLossAmt>604</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INVESCO FUNDTL HIGH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>7801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8437</CostOrOtherBasisAmt>
          <GainOrLossAmt>-636</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>IQVIA HOLDING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-15</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>248</CostOrOtherBasisAmt>
          <GainOrLossAmt>569</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MBS ETF</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-26</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>6704</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7225</CostOrOtherBasisAmt>
          <GainOrLossAmt>-521</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TRUST ISHARES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>24780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26888</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2108</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-25</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>1051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>969</CostOrOtherBasisAmt>
          <GainOrLossAmt>82</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LVMH MOET HENNESSY LOUIS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-20</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>438</CostOrOtherBasisAmt>
          <GainOrLossAmt>226</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MC DONALD CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-03</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>718</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>466</CostOrOtherBasisAmt>
          <GainOrLossAmt>252</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MEDTRONIC PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>986</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1276</CostOrOtherBasisAmt>
          <GainOrLossAmt>-290</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-05-04</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>2487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>336</CostOrOtherBasisAmt>
          <GainOrLossAmt>2151</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MOTOROLA SOLUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-14</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>3592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1147</CostOrOtherBasisAmt>
          <GainOrLossAmt>2445</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-29</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>663</CostOrOtherBasisAmt>
          <GainOrLossAmt>-207</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NINTENDO CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-04</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>377</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NXP SEMICONDUCTORS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-29</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>297</CostOrOtherBasisAmt>
          <GainOrLossAmt>260</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OLYMPUS CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-19</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>2538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2895</CostOrOtherBasisAmt>
          <GainOrLossAmt>-357</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROCTOR GAMBLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-30</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>1063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>525</CostOrOtherBasisAmt>
          <GainOrLossAmt>538</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PTC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-08-21</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>1598</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>778</CostOrOtherBasisAmt>
          <GainOrLossAmt>820</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RELX PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-10-27</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>1202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>528</CostOrOtherBasisAmt>
          <GainOrLossAmt>674</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROCKWELL AUTOMATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-03-03</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>732</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>302</CostOrOtherBasisAmt>
          <GainOrLossAmt>430</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SP GLOBAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-10</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>921</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>227</CostOrOtherBasisAmt>
          <GainOrLossAmt>694</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SWATCH GRP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-28</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>812</CostOrOtherBasisAmt>
          <GainOrLossAmt>-228</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TAIWAN SMCNDCTR MFG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-08-13</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>154</CostOrOtherBasisAmt>
          <GainOrLossAmt>582</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEMCENT HLDG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-30</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>433</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>372</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TEXAS INSTR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-26</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>631</CostOrOtherBasisAmt>
          <GainOrLossAmt>137</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THALES USDPONDORD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-01</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>489</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THERMO FISCHER SCIENT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-09-03</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>1191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>299</CostOrOtherBasisAmt>
          <GainOrLossAmt>892</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOPBUUILD CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-11</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>374</CostOrOtherBasisAmt>
          <GainOrLossAmt>164</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TORONTO DOM BK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-09</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>915</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNILEVER PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>983</CostOrOtherBasisAmt>
          <GainOrLossAmt>-177</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VANGUARD ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-07</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>5278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5604</CostOrOtherBasisAmt>
          <GainOrLossAmt>-326</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-03-18</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>1079</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>168</CostOrOtherBasisAmt>
          <GainOrLossAmt>911</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLS FARGO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-09</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>556</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WOLTERS KLUWER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-13</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>1097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>241</CostOrOtherBasisAmt>
          <GainOrLossAmt>856</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOETIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-06-24</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114</CostOrOtherBasisAmt>
          <GainOrLossAmt>577</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE IRELAND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2023-04-18</SoldDt>
          <GrossSalesPriceAmt>836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>836</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADVANCED MICRO DEVICES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-27</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>3481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2376</CostOrOtherBasisAmt>
          <GainOrLossAmt>1105</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BENTLEY SYS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-12</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>51</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CIENA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-27</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>1155</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1168</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DELL TECHNOLOIES</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-15</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>4353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5195</CostOrOtherBasisAmt>
          <GainOrLossAmt>-842</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HALEON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-30</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>806</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>1383</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1468</CostOrOtherBasisAmt>
          <GainOrLossAmt>-85</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2023-04-18</SoldDt>
          <GrossSalesPriceAmt>880</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>754</CostOrOtherBasisAmt>
          <GainOrLossAmt>126</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-21</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>1334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1355</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MONLITHIC PWR SYS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-21</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>321</CostOrOtherBasisAmt>
          <GainOrLossAmt>232</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-09</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>706</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ON SEMICONDUCTOR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-21</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>3123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2097</CostOrOtherBasisAmt>
          <GainOrLossAmt>1026</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PALO ALTO NETWORKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-03-23</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>776</CostOrOtherBasisAmt>
          <GainOrLossAmt>112</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROCTER GAMBLE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-11</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>1665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1544</CostOrOtherBasisAmt>
          <GainOrLossAmt>121</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SVB FINANCIAL GRP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-09</AcquiredDt>
          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>1</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>952</CostOrOtherBasisAmt>
          <GainOrLossAmt>-951</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNILEVER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-11-11</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>1717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1488</CostOrOtherBasisAmt>
          <GainOrLossAmt>229</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY BK</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-24</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>1198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1057</CostOrOtherBasisAmt>
          <GainOrLossAmt>141</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY BD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>2733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3002</CostOrOtherBasisAmt>
          <GainOrLossAmt>-269</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY BD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-26</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>879</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>946</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY BD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-02</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>1760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1640</CostOrOtherBasisAmt>
          <GainOrLossAmt>120</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY BD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-26</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>1089</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1102</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY BD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>4622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4622</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-26</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>12891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13047</CostOrOtherBasisAmt>
          <GainOrLossAmt>-156</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-26</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>5993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6074</CostOrOtherBasisAmt>
          <GainOrLossAmt>-81</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <AcquiredDt>2023-07-26</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>8761</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9148</CostOrOtherBasisAmt>
          <GainOrLossAmt>-387</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>959</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-26</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>3636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3726</CostOrOtherBasisAmt>
          <GainOrLossAmt>-90</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>895</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>942</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>984</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>984</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-08-01</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>4737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4890</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>1912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1952</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-09-01</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>6771</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6880</CostOrOtherBasisAmt>
          <GainOrLossAmt>-109</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-26</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>5609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5911</CostOrOtherBasisAmt>
          <GainOrLossAmt>-302</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>2918</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3025</CostOrOtherBasisAmt>
          <GainOrLossAmt>-107</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-26</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>11677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11920</CostOrOtherBasisAmt>
          <GainOrLossAmt>-243</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-12-01</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>2041</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2038</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-11-01</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>2053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2013</CostOrOtherBasisAmt>
          <GainOrLossAmt>40</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-24</AcquiredDt>
          <SoldDt>2023-12-01</SoldDt>
          <GrossSalesPriceAmt>3009</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2992</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>XZLEM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-25</AcquiredDt>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>2003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2248</CostOrOtherBasisAmt>
          <GainOrLossAmt>-245</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ACCENTURE IRELAND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>565</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-01</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>2476</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2355</CostOrOtherBasisAmt>
          <GainOrLossAmt>121</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AFLAC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>1664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>995</CostOrOtherBasisAmt>
          <GainOrLossAmt>669</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-15</AcquiredDt>
          <SoldDt>2023-04-18</SoldDt>
          <GrossSalesPriceAmt>498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>419</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN WATER WORKS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-03-31</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>466</CostOrOtherBasisAmt>
          <GainOrLossAmt>422</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APTIV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-19</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>1086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>964</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BECTON DICKINSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-08</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>1587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1533</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BIO RAD LAB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-19</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>360</CostOrOtherBasisAmt>
          <GainOrLossAmt>537</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BRUKER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>1903</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1075</CostOrOtherBasisAmt>
          <GainOrLossAmt>828</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CIENO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-19</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>4150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3887</CostOrOtherBasisAmt>
          <GainOrLossAmt>263</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DANAHER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-27</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>1538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>494</CostOrOtherBasisAmt>
          <GainOrLossAmt>1044</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DEERE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>2825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2610</CostOrOtherBasisAmt>
          <GainOrLossAmt>215</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FLEXTRONICS INTL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>3661</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1197</CostOrOtherBasisAmt>
          <GainOrLossAmt>2464</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FORTREA HOLD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-09</AcquiredDt>
          <SoldDt>2023-07-06</SoldDt>
          <GrossSalesPriceAmt>557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>524</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEXCEL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-08</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>1178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>827</CostOrOtherBasisAmt>
          <GainOrLossAmt>351</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HOME DEPOT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-18</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>658</CostOrOtherBasisAmt>
          <GainOrLossAmt>262</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERCONTINENTAL EXH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2014-11-12</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>1229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>444</CostOrOtherBasisAmt>
          <GainOrLossAmt>785</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTUIT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>377</CostOrOtherBasisAmt>
          <GainOrLossAmt>121</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KEYSIGHT TECH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-19</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>1578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>869</CostOrOtherBasisAmt>
          <GainOrLossAmt>709</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LABORATORY CP AMER HLDG</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>904</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>507</CostOrOtherBasisAmt>
          <GainOrLossAmt>397</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LUMENTUM HOLD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-09</AcquiredDt>
          <SoldDt>2023-10-02</SoldDt>
          <GrossSalesPriceAmt>3861</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6316</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2455</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MAXIMUS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-31</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>664</CostOrOtherBasisAmt>
          <GainOrLossAmt>103</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MICROSOFT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-19</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>2205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>445</CostOrOtherBasisAmt>
          <GainOrLossAmt>1760</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MONLITHIC PWR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-09</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>5117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3352</CostOrOtherBasisAmt>
          <GainOrLossAmt>1765</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MSCI</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-10-25</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>1628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250</CostOrOtherBasisAmt>
          <GainOrLossAmt>1378</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEXTERA ENERGY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-25</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>5817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5190</CostOrOtherBasisAmt>
          <GainOrLossAmt>627</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVIDIA CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-02</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>2548</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>483</CostOrOtherBasisAmt>
          <GainOrLossAmt>2065</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NXP SEMICONDUCTORS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>3154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1921</CostOrOtherBasisAmt>
          <GainOrLossAmt>1233</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OWENS CORNING</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-09</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>5508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3788</CostOrOtherBasisAmt>
          <GainOrLossAmt>1720</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROCKWELL AUTOMATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-11</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>541</CostOrOtherBasisAmt>
          <GainOrLossAmt>349</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SBA COMM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-27</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>704</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>910</CostOrOtherBasisAmt>
          <GainOrLossAmt>-206</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STERIS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-17</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>2129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1591</CostOrOtherBasisAmt>
          <GainOrLossAmt>538</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SVB FINANCIAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3165</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3162</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TE CONNECTIVITY</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-18</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>1473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1454</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TERA TECH</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-09</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>1113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>718</CostOrOtherBasisAmt>
          <GainOrLossAmt>395</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TOP BUILD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-07</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>724</CostOrOtherBasisAmt>
          <GainOrLossAmt>231</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-26</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>1011</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>420</CostOrOtherBasisAmt>
          <GainOrLossAmt>591</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY BD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-19</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>1512</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2386</CostOrOtherBasisAmt>
          <GainOrLossAmt>-874</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY BD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-01</AcquiredDt>
          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>1089</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1306</CostOrOtherBasisAmt>
          <GainOrLossAmt>-217</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-07-26</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>21170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22607</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1437</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-05</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>920</CostOrOtherBasisAmt>
          <GainOrLossAmt>-124</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-19</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>3817</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4050</CostOrOtherBasisAmt>
          <GainOrLossAmt>-233</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-19</AcquiredDt>
          <SoldDt>2023-01-05</SoldDt>
          <GrossSalesPriceAmt>2906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3013</CostOrOtherBasisAmt>
          <GainOrLossAmt>-107</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-09-06</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>7273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7661</CostOrOtherBasisAmt>
          <GainOrLossAmt>-388</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-19</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>2718</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3124</CostOrOtherBasisAmt>
          <GainOrLossAmt>-406</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-19</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>5889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6089</CostOrOtherBasisAmt>
          <GainOrLossAmt>-200</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERALTO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-24</AcquiredDt>
          <SoldDt>2023-10-02</SoldDt>
          <GrossSalesPriceAmt>49</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-19</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>2118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>707</CostOrOtherBasisAmt>
          <GainOrLossAmt>1411</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WASTE MGMT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-27</AcquiredDt>
          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>2013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1152</CostOrOtherBasisAmt>
          <GainOrLossAmt>861</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WESTPHARM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>2229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2271</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>XYLEM</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-05-09</AcquiredDt>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>2794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2068</CostOrOtherBasisAmt>
          <GainOrLossAmt>726</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TSY NOTE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-01</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>3398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3731</CostOrOtherBasisAmt>
          <GainOrLossAmt>-333</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADJUST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <CostOrOtherBasisAmt>607</CostOrOtherBasisAmt>
          <GainOrLossAmt>-607</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>65844</CapitalGainNetIncomeAmt>
        <NetShortTermCapitalGainLossAmt>-11100</NetShortTermCapitalGainLossAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2645</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2645</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2645</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>2267</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>2267</TotalPaymentsAndCreditsAmt>
        <TaxDueAmt>378</TaxDueAmt>
      </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>HI</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <IndividualWithBooksNm>GREGORY WONG TREASURER</IndividualWithBooksNm>
        <PhoneNum>8082224848</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>4348 WAIALAE AVE SUITE 592</AddressLine1Txt>
          <CityNm>HONOLULU</CityNm>
          <StateAbbreviationCd>HI</StateAbbreviationCd>
          <ZIPCd>96816</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>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CLYDE KAKIUCHI</PersonNm>
          <USAddress>
            <AddressLine1Txt>4348 WAIALAE AVE NO 592</AddressLine1Txt>
            <CityNm>Honolulu</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96816</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN ARASHIRO</PersonNm>
          <USAddress>
            <AddressLine1Txt>4348 WAIALAE AVE NO 592</AddressLine1Txt>
            <CityNm>Honolulu</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96816</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GAIL GIERHART</PersonNm>
          <USAddress>
            <AddressLine1Txt>4348 WAIALAE AVE NO 592</AddressLine1Txt>
            <CityNm>Honolulu</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96816</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREGORY WONG</PersonNm>
          <USAddress>
            <AddressLine1Txt>4348 WAIALAE AVE SUITE 592</AddressLine1Txt>
            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96816</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROY MIZUSHIMA</PersonNm>
          <USAddress>
            <AddressLine1Txt>4348 WAIALAE AVE NO 592</AddressLine1Txt>
            <CityNm>Honolulu</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96816</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>THE FOUNDATION PROVIDES FINANCIAL AID TO HAWAII STUDENTS AT BAPTIST THEOLOGICAL SEMINARIES</Description1Txt>
        <Expenses1Amt>54157</Expenses1Amt>
        <Description2Txt>THE FOUNDATION PROVIDES FINANCIAL SUPPORT TO RETREATS CAMPS YOUTH ACTIVITIES AND MINISTRY WORK THAT WILL SPREAD THE GOSPEL</Description2Txt>
        <Expenses2Amt>212527</Expenses2Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NA</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1592621</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>188108</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>3509869</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5290598</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5290598</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>79359</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5211239</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>260562</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>260562</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2645</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2645</TotalTaxAmt>
        <DistributableBeforeAdjAmt>257917</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>257917</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>257917</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>266684</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>266684</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>257917</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>266501</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>266684</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>266501</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>183</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>257734</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>GREGORY WONG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4348 WAIALAE AVE NO 592</AddressLine1Txt>
            <CityNm>Honolulu</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96816</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8082224848</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>INDICATION OF THE PURPOSE OF THE ORGANIZATION OR INDIVIDUAL SEEKING SUPPORT</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>SCHOLARSHIPS ARE LIMITED TO HAWAII RESIDENTS ATTENDING SOUTHERN BAPTIST SEMINARIES OR SCHOOLS AND WHO ARE ALSO SOUTHERN BAPTIST CHURCH MEMBERS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOUTHERN BAPTIST SEMINARY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2825 LEXINGTON RD</AddressLine1Txt>
            <CityNm>LOUISVILLE</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40280</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP FOR SEMINARY STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>6140</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOUTHWESTERN BAPTIST SEMINARY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 22500</AddressLine1Txt>
            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76122</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS FOR SEMINARY STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>14945</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GATEWAY SEMINARY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3210 E GUASTI RD</AddressLine1Txt>
            <CityNm>ONTARIO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91761</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS FOR SEMINARY STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>7706</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>OAHU BIBLE INSTITUTE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2345 NUUANU AVE</AddressLine1Txt>
            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96817</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>3690</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VARIOUS CHRISTIAN MINISTRIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2020 VANCOUVER DR</AddressLine1Txt>
            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96822</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROVIDE SUPPORT FOR VARIOUS CHRISTIAN MINISTRIES</GrantOrContributionPurposeTxt>
          <Amt>125527</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MIDWESTERN BAPTIST SEMINARY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5001 N OAK TRAFFICWAY</AddressLine1Txt>
            <CityNm>Kansas City</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP FOR SEMINARY STUDENTS</GrantOrContributionPurposeTxt>
          <Amt>5192</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BAPTIST COLLEGIATE MINISTRIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2042 VANCOUVER DR</AddressLine1Txt>
            <CityNm>Honolulu</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96822</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HAMANA COMMUNITY CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>47-171 WAIHEE RD</AddressLine1Txt>
            <CityNm>Kaneohe</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96744</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GRACE PLACE HAWAII</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>875 AULOA RD</AddressLine1Txt>
            <CityNm>Kailua</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96734</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FELLOWSHIP BAPTIST CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>600 WAIPA LN</AddressLine1Txt>
            <CityNm>Honolulu</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96817</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LIBERTY UNIVERSITY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1971 UNIVERSITY BLVD</AddressLine1Txt>
            <CityNm>Lynchburg</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24515</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP FOR SEMINARY STUDENT</GrantOrContributionPurposeTxt>
          <Amt>1484</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HAWAII BAPTIST ACADEMY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>2429 PALI HWY</AddressLine1Txt>
            <CityNm>Honolulu</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96817</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>WAIPIO COMMUNITY BAPTIST CHURCH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>94-1210 WAIPIO UKA ST</AddressLine1Txt>
            <CityNm>Waipahu</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96797</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>INTERNATIONAL MISSION BOARD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3806 MONUMENT AVE</AddressLine1Txt>
            <CityNm>Richmond</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>23230</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF CHARITABLE PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>266684</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <UnrelatedBusinessTaxblIncmAmt>36387</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReNotDebtFincdProp>
          <UnrelatedBusinessTaxblIncmAmt>117295</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>16</ExclusionCd>
        </NetRntlIncmReNotDebtFincdProp>
        <GainSalesAstOthThanInvntryGrp>
          <UnrelatedBusinessTaxblIncmAmt>65844</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INVESTMENT INC</Desc>
          <UnrelatedBusinessTaxblIncmAmt>30</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>14</ExclusionCd>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>219556</UnrelatedBusinessTaxblIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>219556</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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="STM108">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION</CategoryTxt>
        <Amt>4136</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="STM126">
      <DepreciationPropertyGrp>
        <PropertyDesc>2241 CITRON</PropertyDesc>
        <AcquiredDt>1997-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>95728</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>92035</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>27.5</LifeRt>
        <CurrentYearExpenseAmt>3481</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>3481</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3481</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>707 OLOKELE</PropertyDesc>
        <AcquiredDt>1997-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>127141</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>117701</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>27.5</LifeRt>
        <CurrentYearExpenseAmt>4623</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>4623</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4623</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DATE ST IMPROV</PropertyDesc>
        <AcquiredDt>1997-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>3171</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2935</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>27.5</LifeRt>
        <CurrentYearExpenseAmt>115</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>115</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>115</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DATE PAVING</PropertyDesc>
        <AcquiredDt>2004-03-11</AcquiredDt>
        <CostOrOtherBasisAmt>12330</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>7449</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>27.5</LifeRt>
        <CurrentYearExpenseAmt>822</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>822</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>822</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>2020 VANCOUVER DR</PropertyDesc>
        <AcquiredDt>2001-05-01</AcquiredDt>
        <CostOrOtherBasisAmt>197829</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>197829</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>15</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>FURNITURE</PropertyDesc>
        <AcquiredDt>2002-01-11</AcquiredDt>
        <CostOrOtherBasisAmt>2000</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2000</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND 2241 CITRON</PropertyDesc>
        <AcquiredDt>1997-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>661800</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>NDA</ComputationMethodTxt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND 707 OLOKELE</PropertyDesc>
        <AcquiredDt>1997-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>565600</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>NDA</ComputationMethodTxt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND 2020 VANCOUVER</PropertyDesc>
        <AcquiredDt>2001-05-01</AcquiredDt>
        <CostOrOtherBasisAmt>268482</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>NDA</ComputationMethodTxt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND MERIDAN</PropertyDesc>
        <AcquiredDt>1997-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>26554</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>NDA</ComputationMethodTxt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND BASE</PropertyDesc>
        <AcquiredDt>1997-07-01</AcquiredDt>
        <CostOrOtherBasisAmt>4366</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>NDA</ComputationMethodTxt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>DATE ST IMPROVEMENT</PropertyDesc>
        <AcquiredDt>2020-12-15</AcquiredDt>
        <CostOrOtherBasisAmt>27151</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2958</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>27.5</LifeRt>
        <CurrentYearExpenseAmt>987</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>987</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>987</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CITRON LANDSCAPING</PropertyDesc>
        <AcquiredDt>2021-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>851</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>68</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>15</LifeRt>
        <CurrentYearExpenseAmt>57</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>57</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>57</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OLOKELE LANDSCAPING</PropertyDesc>
        <AcquiredDt>2021-11-20</AcquiredDt>
        <CostOrOtherBasisAmt>51440</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>4072</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>15</LifeRt>
        <CurrentYearExpenseAmt>3429</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>3429</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3429</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>STORAGE</PropertyDesc>
        <AcquiredDt>2008-12-31</AcquiredDt>
        <CostOrOtherBasisAmt>2396</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>2396</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>5</LifeRt>
        <CurrentYearExpenseAmt>0</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CITRON IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2022-11-30</AcquiredDt>
        <CostOrOtherBasisAmt>51536</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>1874</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>27.5</LifeRt>
        <CurrentYearExpenseAmt>1874</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1874</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1874</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>OLOKELE IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2022-08-31</AcquiredDt>
        <CostOrOtherBasisAmt>17793</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>647</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>27.5</LifeRt>
        <CurrentYearExpenseAmt>647</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>647</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>647</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>CITRON IMPROVEMENTS 2023</PropertyDesc>
        <AcquiredDt>2023-03-31</AcquiredDt>
        <CostOrOtherBasisAmt>51262</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>0</PriorYearDepreciationAmt>
        <ComputationMethodTxt>M</ComputationMethodTxt>
        <LifeRt>27.5</LifeRt>
        <CurrentYearExpenseAmt>1398</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>1398</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1398</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS</StockNm>
        <EOYBookValueAmt>1140214</EOYBookValueAmt>
        <EOYFMVAmt>1631591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="STM120">
      <OtherAssetsScheduleGrp>
        <Desc>TRUST ACCOUNT</Desc>
        <BOYBookValueAmt>19903</BOYBookValueAmt>
        <EOYBookValueAmt>34987</EOYBookValueAmt>
        <EOYFMVAmt>34987</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="STM116">
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="STM103">
      <OtherExpensesScheduleGrp>
        <Desc>AUTO</Desc>
        <RevenueAndExpensesPerBooksAmt>3330</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES &amp; EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>385</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL - ADVERTISING</Desc>
        <RevenueAndExpensesPerBooksAmt>110</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>110</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>110</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL - APPLIANCES</Desc>
        <RevenueAndExpensesPerBooksAmt>346</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>346</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>346</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>RENTAL - REPAIRS &amp; MAINTENANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>9058</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9058</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>9058</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL - MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>16547</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16547</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>16547</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL - UTILITIES</Desc>
        <RevenueAndExpensesPerBooksAmt>20674</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20674</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>20674</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL - TAXES</Desc>
        <RevenueAndExpensesPerBooksAmt>23036</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23036</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>23036</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>RENTAL - INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>11389</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11389</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>11389</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL - MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>7438</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7438</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>7438</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>TRUSTEE LIABILITY</Desc>
        <RevenueAndExpensesPerBooksAmt>1319</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ADMINISTRATIVE</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="STM106">
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>30</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="STM109">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>27147</Amt>
        <NetInvestmentIncomeAmt>27147</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>27147</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="STM110">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>2100</Amt>
        <NetInvestmentIncomeAmt>2100</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>