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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>2600</EOYBookValueAmt>
        <EOYFMVAmt>8422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4406</EOYBookValueAmt>
        <EOYFMVAmt>2790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS</StockNm>
        <EOYBookValueAmt>3569</EOYBookValueAmt>
        <EOYFMVAmt>4722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>7684</EOYBookValueAmt>
        <EOYFMVAmt>8256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>6408</EOYBookValueAmt>
        <EOYFMVAmt>11228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>R P M INC</StockNm>
        <EOYBookValueAmt>4801</EOYBookValueAmt>
        <EOYFMVAmt>8105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION</StockNm>
        <EOYBookValueAmt>2251</EOYBookValueAmt>
        <EOYFMVAmt>2689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>5067</EOYBookValueAmt>
        <EOYFMVAmt>8541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>7865</EOYBookValueAmt>
        <EOYFMVAmt>9848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPLUNK INC</StockNm>
        <EOYBookValueAmt>630</EOYBookValueAmt>
        <EOYFMVAmt>1330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>4032</EOYBookValueAmt>
        <EOYFMVAmt>6149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2315</EOYBookValueAmt>
        <EOYFMVAmt>4276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC CL-B</StockNm>
        <EOYBookValueAmt>1973</EOYBookValueAmt>
        <EOYFMVAmt>2857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GP INC</StockNm>
        <EOYBookValueAmt>6678</EOYBookValueAmt>
        <EOYFMVAmt>14655</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>13726</EOYBookValueAmt>
        <EOYFMVAmt>20585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WW GRAINGER INC</StockNm>
        <EOYBookValueAmt>2439</EOYBookValueAmt>
        <EOYFMVAmt>5031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO HLDG</StockNm>
        <EOYBookValueAmt>3689</EOYBookValueAmt>
        <EOYFMVAmt>3813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A</StockNm>
        <EOYBookValueAmt>2823</EOYBookValueAmt>
        <EOYFMVAmt>3460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>3653</EOYBookValueAmt>
        <EOYFMVAmt>5325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CLASS-A</StockNm>
        <EOYBookValueAmt>2385</EOYBookValueAmt>
        <EOYFMVAmt>3915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A</StockNm>
        <EOYBookValueAmt>4257</EOYBookValueAmt>
        <EOYFMVAmt>4371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>2943</EOYBookValueAmt>
        <EOYFMVAmt>4823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP</StockNm>
        <EOYBookValueAmt>12795</EOYBookValueAmt>
        <EOYFMVAmt>11016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>5583</EOYBookValueAmt>
        <EOYFMVAmt>8665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>12016</EOYBookValueAmt>
        <EOYFMVAmt>12544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>4066</EOYBookValueAmt>
        <EOYFMVAmt>4490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>8344</EOYBookValueAmt>
        <EOYFMVAmt>10783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC B</StockNm>
        <EOYBookValueAmt>2763</EOYBookValueAmt>
        <EOYFMVAmt>3154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LIMITED ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>1580</EOYBookValueAmt>
        <EOYFMVAmt>1653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEALTHCARE COMPANY</StockNm>
        <EOYBookValueAmt>2219</EOYBookValueAmt>
        <EOYFMVAmt>2063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE REALTY CORP</StockNm>
        <EOYBookValueAmt>1978</EOYBookValueAmt>
        <EOYFMVAmt>1778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PROD &amp; CHEM INC</StockNm>
        <EOYBookValueAmt>4860</EOYBookValueAmt>
        <EOYFMVAmt>4950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>3388</EOYBookValueAmt>
        <EOYFMVAmt>5315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP</StockNm>
        <EOYBookValueAmt>1064</EOYBookValueAmt>
        <EOYFMVAmt>1236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS ASSET MGMT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATKORE INC</StockNm>
        <EOYBookValueAmt>2030</EOYBookValueAmt>
        <EOYFMVAmt>2720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTIC UN BANKSHARES CORP</StockNm>
        <EOYBookValueAmt>1826</EOYBookValueAmt>
        <EOYFMVAmt>1900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY</StockNm>
        <EOYBookValueAmt>5468</EOYBookValueAmt>
        <EOYFMVAmt>5755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC</StockNm>
        <EOYBookValueAmt>4646</EOYBookValueAmt>
        <EOYFMVAmt>5874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZENTA INC</StockNm>
        <EOYBookValueAmt>1877</EOYBookValueAmt>
        <EOYFMVAmt>2475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>10790</EOYBookValueAmt>
        <EOYFMVAmt>11448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY CL B</StockNm>
        <EOYBookValueAmt>2300</EOYBookValueAmt>
        <EOYFMVAmt>2690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIORAD LAB A</StockNm>
        <EOYBookValueAmt>2167</EOYBookValueAmt>
        <EOYFMVAmt>1788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHSL CLUB HLDGS INC</StockNm>
        <EOYBookValueAmt>3501</EOYBookValueAmt>
        <EOYFMVAmt>3400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>9851</EOYBookValueAmt>
        <EOYFMVAmt>12009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
        <EOYBookValueAmt>6024</EOYBookValueAmt>
        <EOYFMVAmt>6882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2794</EOYBookValueAmt>
        <EOYFMVAmt>5037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDG CL-A</StockNm>
        <EOYBookValueAmt>2854</EOYBookValueAmt>
        <EOYFMVAmt>3440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUT</StockNm>
        <EOYBookValueAmt>1669</EOYBookValueAmt>
        <EOYFMVAmt>2145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>4267</EOYBookValueAmt>
        <EOYFMVAmt>8770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES</StockNm>
        <EOYBookValueAmt>2020</EOYBookValueAmt>
        <EOYFMVAmt>2018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARTER'S</StockNm>
        <EOYBookValueAmt>909</EOYBookValueAmt>
        <EOYFMVAmt>974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALENT INC</StockNm>
        <EOYBookValueAmt>1177</EOYBookValueAmt>
        <EOYFMVAmt>1123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAVCO INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>2139</EOYBookValueAmt>
        <EOYFMVAmt>3120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORPORATION</StockNm>
        <EOYBookValueAmt>1100</EOYBookValueAmt>
        <EOYFMVAmt>1110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB NEW</StockNm>
        <EOYBookValueAmt>3384</EOYBookValueAmt>
        <EOYFMVAmt>3018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>11487</EOYBookValueAmt>
        <EOYFMVAmt>9911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
        <EOYBookValueAmt>2827</EOYBookValueAmt>
        <EOYFMVAmt>2538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBUS MCKINNON CORP</StockNm>
        <EOYBookValueAmt>1293</EOYBookValueAmt>
        <EOYFMVAmt>1600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC</StockNm>
        <EOYBookValueAmt>1941</EOYBookValueAmt>
        <EOYFMVAmt>3328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE</StockNm>
        <EOYBookValueAmt>2278</EOYBookValueAmt>
        <EOYFMVAmt>3577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>3902</EOYBookValueAmt>
        <EOYFMVAmt>3162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS, INC</StockNm>
        <EOYBookValueAmt>1867</EOYBookValueAmt>
        <EOYFMVAmt>1835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>1919</EOYBookValueAmt>
        <EOYFMVAmt>2930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTERLY GOVT PPTYS INC</StockNm>
        <EOYBookValueAmt>1519</EOYBookValueAmt>
        <EOYFMVAmt>1384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
        <EOYBookValueAmt>1658</EOYBookValueAmt>
        <EOYFMVAmt>2019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>2269</EOYBookValueAmt>
        <EOYFMVAmt>2800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>1896</EOYBookValueAmt>
        <EOYFMVAmt>3204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER CO INC CL A</StockNm>
        <EOYBookValueAmt>3979</EOYBookValueAmt>
        <EOYFMVAmt>3341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>2217</EOYBookValueAmt>
        <EOYFMVAmt>1969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBILE CORP</StockNm>
        <EOYBookValueAmt>7023</EOYBookValueAmt>
        <EOYFMVAmt>7390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>1655</EOYBookValueAmt>
        <EOYFMVAmt>2723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW</StockNm>
        <EOYBookValueAmt>2035</EOYBookValueAmt>
        <EOYFMVAmt>2446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO</StockNm>
        <EOYBookValueAmt>3137</EOYBookValueAmt>
        <EOYFMVAmt>5142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GATES INDUSTRIAL CORP PLC</StockNm>
        <EOYBookValueAmt>1496</EOYBookValueAmt>
        <EOYFMVAmt>1798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEOTHERM INC</StockNm>
        <EOYBookValueAmt>1657</EOYBookValueAmt>
        <EOYFMVAmt>1204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIBRALTER INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>1293</EOYBookValueAmt>
        <EOYFMVAmt>2136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC</StockNm>
        <EOYBookValueAmt>1828</EOYBookValueAmt>
        <EOYFMVAmt>1494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT S.A.</StockNm>
        <EOYBookValueAmt>2335</EOYBookValueAmt>
        <EOYFMVAmt>3268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC A</StockNm>
        <EOYBookValueAmt>2558</EOYBookValueAmt>
        <EOYFMVAmt>2038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON ED INC</StockNm>
        <EOYBookValueAmt>1251</EOYBookValueAmt>
        <EOYFMVAmt>1534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>2543</EOYBookValueAmt>
        <EOYFMVAmt>1796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD</StockNm>
        <EOYBookValueAmt>2415</EOYBookValueAmt>
        <EOYFMVAmt>2427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP</StockNm>
        <EOYBookValueAmt>1685</EOYBookValueAmt>
        <EOYFMVAmt>2139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
        <EOYBookValueAmt>2012</EOYBookValueAmt>
        <EOYFMVAmt>1964</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>6401</EOYBookValueAmt>
        <EOYFMVAmt>7064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON THERAPEUTICS PUB LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC</StockNm>
        <EOYBookValueAmt>2126</EOYBookValueAmt>
        <EOYFMVAmt>1966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>1839</EOYBookValueAmt>
        <EOYFMVAmt>2563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>1936</EOYBookValueAmt>
        <EOYFMVAmt>2502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <StockNm>PROPETRO HOLDING CORP</StockNm>
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        <CategoryOrItemTxt>ISHARES EDGE MSCI MIN VOL USA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>79644</BookValueAmt>
        <EOYFMVAmt>119776</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD GROWTH ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27505</BookValueAmt>
        <EOYFMVAmt>48497</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD HIGH DIV YIELD ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32737</BookValueAmt>
        <EOYFMVAmt>46773</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COHEN &amp; STEERS PREF SEC&amp;INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>79747</BookValueAmt>
        <EOYFMVAmt>71615</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO INCOME I2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>103311</BookValueAmt>
        <EOYFMVAmt>94661</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO S&amp;P PURE VALUE RTF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI CANADA ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI CHINA ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4256</BookValueAmt>
        <EOYFMVAmt>3992</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI FRANCE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES SOUTH KOREA ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3467</BookValueAmt>
        <EOYFMVAmt>3998</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR S&amp;P REGIONAL BANKING ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FEDERATED HERMES CORP BD STRGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53698</BookValueAmt>
        <EOYFMVAmt>55556</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FEDERATED HERMES HI YLD STRGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9726</BookValueAmt>
        <EOYFMVAmt>10252</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FEDERATED HERMES INTL BD STRGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9738</BookValueAmt>
        <EOYFMVAmt>10011</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FEDERATED HERMES MTG STRATEGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>334814</BookValueAmt>
        <EOYFMVAmt>341840</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES INC MSCI JAPAN ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7543</BookValueAmt>
        <EOYFMVAmt>8274</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI INDIA ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4007</BookValueAmt>
        <EOYFMVAmt>4698</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR BLOOMBERG 1-3 MONTH T-B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3444</BookValueAmt>
        <EOYFMVAmt>3432</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD MEGA CAP GROWTH ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43589</BookValueAmt>
        <EOYFMVAmt>48269</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TTL WORLD STK INDX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40923</BookValueAmt>
        <EOYFMVAmt>44650</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <OtherExpensesScheduleGrp>
        <Desc>BOOK-TAX TIMING DIFFERENCES</Desc>
        <RevenueAndExpensesPerBooksAmt>-275</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FEDERAL EXCISE TAX</Desc>
        <RevenueAndExpensesPerBooksAmt>1431</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="23017517" softwareVersionNum="2023v5.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT EXPENSES</CategoryTxt>
        <Amt>17917</Amt>
        <NetInvestmentIncomeAmt>17917</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>
