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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC (CME) - 5.683 SHARES</StockNm>
        <EOYBookValueAmt>1197</EOYBookValueAmt>
        <EOYFMVAmt>1197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION (DHR) - 43.617 SHARES</StockNm>
        <EOYBookValueAmt>10090</EOYBookValueAmt>
        <EOYFMVAmt>10090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CL C (DELL) - 18.172 SHARES</StockNm>
        <EOYBookValueAmt>1390</EOYBookValueAmt>
        <EOYFMVAmt>1390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL CO (FAST) - 26 SHARES</StockNm>
        <EOYBookValueAmt>1684</EOYBookValueAmt>
        <EOYFMVAmt>1684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL CIRCUIT INC (JBL) - 69.448 SHARES</StockNm>
        <EOYBookValueAmt>8848</EOYBookValueAmt>
        <EOYFMVAmt>8848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HLDGS INC COM (LW) - 66.447 SHARES</StockNm>
        <EOYBookValueAmt>7182</EOYBookValueAmt>
        <EOYFMVAmt>7182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV (NXPI) - 11.998 SHARES</StockNm>
        <EOYBookValueAmt>2756</EOYBookValueAmt>
        <EOYFMVAmt>2756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP (ON) - 91.772 SHARES</StockNm>
        <EOYBookValueAmt>7666</EOYBookValueAmt>
        <EOYFMVAmt>7666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC (PANW) - 18.16 SHARES</StockNm>
        <EOYBookValueAmt>5355</EOYBookValueAmt>
        <EOYFMVAmt>5355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP NEW(RF) - 61.989 SHARES</StockNm>
        <EOYBookValueAmt>1201</EOYBookValueAmt>
        <EOYFMVAmt>1201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION (RTX) - 81.24 SHARES</StockNm>
        <EOYBookValueAmt>6836</EOYBookValueAmt>
        <EOYFMVAmt>6836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATNS CORP NEWCL A (SBAC) - 19.399 SHARES</StockNm>
        <EOYBookValueAmt>4921</EOYBookValueAmt>
        <EOYFMVAmt>4921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR BLOOMBERG 1-3 MONTH T-B (BIL) - 121 SHARES</StockNm>
        <EOYBookValueAmt>11058</EOYBookValueAmt>
        <EOYFMVAmt>11058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TKO GROUP HOLDINGS INC CL A (TKO) - 177 SHARES</StockNm>
        <EOYBookValueAmt>14440</EOYBookValueAmt>
        <EOYFMVAmt>14440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC COM (TRV) - 29 SHARES</StockNm>
        <EOYBookValueAmt>5524</EOYBookValueAmt>
        <EOYFMVAmt>5524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S BANCORP COMNEW(USB) - 500 SHARES</StockNm>
        <EOYBookValueAmt>21640</EOYBookValueAmt>
        <EOYFMVAmt>21640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U S BANCORP COMNEW(USB) - 163 SHARES</StockNm>
        <EOYBookValueAmt>7055</EOYBookValueAmt>
        <EOYFMVAmt>7055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC CORP (WAB) - 84.627 SHARES</StockNm>
        <EOYBookValueAmt>10739</EOYBookValueAmt>
        <EOYFMVAmt>10739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALKER &amp; DUNLOP INC (WD) - 55.284</StockNm>
        <EOYBookValueAmt>6137</EOYBookValueAmt>
        <EOYFMVAmt>6137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>7283</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7283</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN (LOSS)</Desc>
        <Amt>961593</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>
