<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2022v5.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-06-26T15:27:17-04:00</ReturnTs>
    <TaxPeriodEndDt>2023-09-30</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>954275662</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>HERSH GOLAND &amp; GREEN CPA'S</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>20750 VENTURA BLVD STE 415</AddressLine1Txt>
        <CityNm>WOODLAND HILLS</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>91364</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2022-10-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>330939709</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>CONNECTING KIDS HEART 2 HEART</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>CONN</BusinessNameControlTxt>
      <PhoneNum>3108971161</PhoneNum>
      <USAddress>
        <AddressLine1Txt>3003 SHADOW BROOK LANE</AddressLine1Txt>
        <CityNm>WESTLAKE VILLAGE</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>91361</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>GILLIAN KALTMAN</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <SignatureDt>2023-06-22</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <SigningOfficerGrp>
      <PersonFullName>
        <PersonFirstNm>GILLIAN</PersonFirstNm>
        <PersonLastNm>KALTMAN</PersonLastNm>
      </PersonFullName>
      <SSN>XXX-XX-XXXX</SSN>
    </SigningOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>true</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>HAROLD J HERSH CPA</PreparerPersonNm>
      <PTIN>P01216518</PTIN>
      <PhoneNum>8187159081</PhoneNum>
      <PreparationDt>2024-06-26</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2022</TaxYr>
    <BuildTS>2023-04-26 12:10:37Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="12">
    <IRS990PF documentId="RetDoc13">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>13256518</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>6765</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>2366</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavingsAdjNetIncmAmt>2366</InterestOnSavingsAdjNetIncmAmt>
        <DividendsRevAndExpnssAmt>155277</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>155277</DividendsNetInvstIncmAmt>
        <DividendsAdjNetIncmAmt>155277</DividendsAdjNetIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt referenceDocumentId="RetDoc5">229096</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>1304430</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>20838</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc10">1100</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeAdjNetIncmAmt>1100</OtherIncomeAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>394604</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>176115</TotalNetInvstIncmAmt>
        <TotalAdjNetIncmAmt>158743</TotalAdjNetIncmAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc3">10426</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>5213</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>5213</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc11">20041</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>19742</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>299</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc12">13428</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>12178</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>1250</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="RetDoc4">11700</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnAdjNetIncmAmt>677</DeprecAndDpltnAdjNetIncmAmt>
        <OccupancyRevAndExpnssAmt>6765</OccupancyRevAndExpnssAmt>
        <OccupancyAdjNetIncmAmt>391</OccupancyAdjNetIncmAmt>
        <OccupancyDsbrsChrtblAmt>6374</OccupancyDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc9">893</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesAdjNetIncmAmt>32</OtherExpensesAdjNetIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>528</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>63253</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>37133</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>1100</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>13664</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>521100</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>521100</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>584353</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>37133</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>1100</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>534764</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-189749</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>138982</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>157643</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>42807</CashBOYAmt>
        <CashEOYAmt>142244</CashEOYAmt>
        <CashEOYFMVAmt>142244</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>57590</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>75524</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>75524</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>1715662</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc6">1714851</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2001228</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>10782414</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc7">10487805</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>10142522</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>495000</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>93600</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>413100</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="RetDoc8">401400</LandEOYAmt>
        <LandEOYFMVAmt>895000</LandEOYFMVAmt>
        <TotalAssetsBOYAmt>13011573</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>12821824</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>13256518</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>13011573</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>12821824</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>13011573</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>12821824</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>13011573</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>12821824</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>13011573</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-189749</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>12821824</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>12821824</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapitalGainNetIncomeAmt>20838</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1932</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>1932</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>1932</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>6285</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>6285</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>4353</OverpaymentAmt>
        <AppliedToESTaxAmt>4353</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>GILLIAN KALTMAN</IndividualWithBooksNm>
        <PhoneNum>3108971161</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>3003 SHADOW BROOK LN</AddressLine1Txt>
          <CityNm>WESTLAKE VILLAGE</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91361</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>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GILLIAN KALTMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>3003 SHADOW BROOK</AddressLine1Txt>
            <CityNm>WESTLAKE VILLAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91361</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RYAN KALTMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>3003 SHADOW BROOK</AddressLine1Txt>
            <CityNm>WESTLAKE VILLAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91361</ZIPCd>
          </USAddress>
          <TitleTxt>CFO</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KRISTY KALTMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>3003 SHADOW BROOK</AddressLine1Txt>
            <CityNm>WESTLAKE VILLAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91361</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>12302168</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>199991</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>895000</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>13397159</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>13397159</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>200957</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>13196202</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>659810</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>659810</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1932</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1932</TotalTaxAmt>
        <DistributableBeforeAdjAmt>657878</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>657878</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>657878</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>534764</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>534764</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>657878</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>111141</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>534764</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>111141</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>423623</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>234255</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>GILLIAN KALTMAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3003 SHADOW BROOK</AddressLine1Txt>
            <CityNm>WESTLAKE VILLAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91361</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>3108971161</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>GRANT REQUESTS SHOULD BE SUBMITTED IN A LETTER. THE GRANTS SHOULD BE RELATED TO THE NEEDS OF CHILDREN. PROOF OF FEDERAL AND STATE NON-PROFIT, TAX EXEMPT STATUS SHOULD ACCOMPANY THE REQUEST.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE FOUNDATION LIMITS ITS GRANTS TO ORGANIZATIONS THAT WORK WITH CHILDREN</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMON PEACE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1223 WILSHIRE BLVD 472</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROMOTE PRACTICE OF NONVIOLENCE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF TOLERANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9786 WEST PICO BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL MUSEUM</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN POVERTY LAW CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 WASHINGTON AVE</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FIGHT RACIAL DISCRIMINATION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAND IN HAND AMERICAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 80102</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97280</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO CREATE A SHARED SOC IN ISRAEL</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLOCAUST MEMORIAL MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 RAOUL WALLENBERG PL</AddressLine1Txt>
            <AddressLine2Txt>SW</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION MUSEUM</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD JEWISH CONGRESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>501 MADISON AV</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOSTER UNITY OF THE JEWISH PEOPLE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARBOR HOUSE MINISTRIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1811 11TH AVENUE</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SAFE PLACE FOR CHILDREN TO FLOURISH</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COVENANT HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>461 EIGHTH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE HOUSING FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE A WISH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11390 W OLYMPIC BLVD</AddressLine1Txt>
            <AddressLine2Txt>300</AddressLine2Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90064</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT LIFE CHANGING WISHES FOR CHILD</GrantOrContributionPurposeTxt>
          <Amt>10500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE MEDICAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>262 DANNY THOMAS PL</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADV CURES FOR CHILDHOOD DISEASE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHRINER'S HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>909 S FAIR OAKS AVE</AddressLine1Txt>
            <CityNm>PASADENA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADV CURES FOR CHILDHOOD DISEASE</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCY CORPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 37800</AddressLine1Txt>
            <CityNm>BOONE</CityNm>
            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>500374800</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADV CURES FOR CHILDHOOD DISEASE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>330 N FAIRFAX AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUC &amp; SUPPORT SVCS FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MICAH HENDLER JERUSALEM YTH CHORUS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>630 THIRD AVE STE 1500</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROMOTE JEWISH YOUTH ACTIVITIES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JENNIFER DIAMOND CANCER FNDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9410 OWENSMOUTH AVE</AddressLine1Txt>
            <CityNm>CHATSWORTH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91311</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>NON-PROFIT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADV CURES FOR CHILDHOOD CANCER</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>521100</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevenueDtl>
          <Desc>RESIDENTAL RENTAL</Desc>
          <RelatedOrExemptFunctionIncmAmt>1100</RelatedOrExemptFunctionIncmAmt>
        </ProgramServiceRevenueDtl>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>2366</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>155277</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>20838</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>208258</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>176115</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>211724</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>387839</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1A</LineNumberTxt>
          <RelationshipStatementTxt>THE RESIDENTAL RENTAL PROPERTY IS RENTED OUT BELOW MARKET</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1A</LineNumberTxt>
          <RelationshipStatementTxt>VALUE (100 PER MONTH) TO THE CENTER FOR NEUROLOGICAL</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1A</LineNumberTxt>
          <RelationshipStatementTxt>REPROGRAMMING INC., A 501 C 3 CHARITY. THIS ORGANIZATION</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1A</LineNumberTxt>
          <RelationshipStatementTxt>PROVIDES ASSISTANCE TO BRAIN DAMAGED CHILDREN.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>GILLIAN KALTMAN</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>3003 SHADOW BROOK</AddressLine1Txt>
          <CityNm>WESTLAKE VILLAGE</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>91361</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>6765</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>7963</Amt>
        <NetInvestmentIncomeAmt>3981</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3982</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
      <AccountingFeesDetail>
        <CategoryTxt>BOOKKEEPING SERVICES</CategoryTxt>
        <Amt>2463</Amt>
        <NetInvestmentIncomeAmt>1232</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1231</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc4">
      <DepreciationPropertyGrp>
        <PropertyDesc>LAND - SANTA ROSA, CA</PropertyDesc>
        <AcquiredDt>2014-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>173250</CostOrOtherBasisAmt>
      </DepreciationPropertyGrp>
      <DepreciationPropertyGrp>
        <PropertyDesc>BUILDING-114 MIDDLE RINCON RD, SANTA ROSA, CA</PropertyDesc>
        <AcquiredDt>2014-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>321750</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>81900</PriorYearDepreciationAmt>
        <ComputationMethodTxt>S/L</ComputationMethodTxt>
        <LifeRt>27.5000</LifeRt>
        <CurrentYearExpenseAmt>11700</CurrentYearExpenseAmt>
        <AdjustedNetIncomeAmt>677</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc5">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12-AMERICAN TOWER CORP</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>2318</GrossSalesPriceAmt>
        <BasisAmt>3321</BasisAmt>
        <TotalNetAmt>-1003</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25-ANTA SPORTS PRODUCTS LTD.</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>247</GrossSalesPriceAmt>
        <BasisAmt>290</BasisAmt>
        <TotalNetAmt>-43</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>175-ANTA SPORTS PRODUCTS LTD.</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>1868</GrossSalesPriceAmt>
        <BasisAmt>2031</BasisAmt>
        <TotalNetAmt>-163</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>250-ANTA SPORTS PRODUCTS LTD.</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>2472</GrossSalesPriceAmt>
        <BasisAmt>3065</BasisAmt>
        <TotalNetAmt>-593</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>18.75-BROOKFIELD ASSET MANAGEMENT</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
        <BasisAmt>820</BasisAmt>
        <TotalNetAmt>-283</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>0.25-BROOKFIELD ASSET MANAGEMENT</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>7</GrossSalesPriceAmt>
        <BasisAmt>11</BasisAmt>
        <TotalNetAmt>-4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-BROOKFIELD ASSET MANAGEMENT</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>430</GrossSalesPriceAmt>
        <BasisAmt>643</BasisAmt>
        <TotalNetAmt>-213</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>22.25-BROOKFIELD ASSET MANAGEMENT</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>637</GrossSalesPriceAmt>
        <BasisAmt>941</BasisAmt>
        <TotalNetAmt>-304</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>7-BURLINGTON STORES INC.</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>1374</GrossSalesPriceAmt>
        <BasisAmt>1941</BasisAmt>
        <TotalNetAmt>-567</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-CATALENT INC.</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>859</GrossSalesPriceAmt>
        <BasisAmt>2200</BasisAmt>
        <TotalNetAmt>-1341</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>160-CONSUMER STAPLES INDEX FUND</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>11748</GrossSalesPriceAmt>
        <BasisAmt>12374</BasisAmt>
        <TotalNetAmt>-626</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-CONSUMER STAPLES INDEX FUND</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>369</GrossSalesPriceAmt>
        <BasisAmt>387</BasisAmt>
        <TotalNetAmt>-18</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25-DOLLAR GENERAL CORP</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>5377</GrossSalesPriceAmt>
        <BasisAmt>6448</BasisAmt>
        <TotalNetAmt>-1071</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>28-DOLLAR GENERAL CORP</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>6022</GrossSalesPriceAmt>
        <BasisAmt>7192</BasisAmt>
        <TotalNetAmt>-1170</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2-DOLLAR GENERAL CORP</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>430</GrossSalesPriceAmt>
        <BasisAmt>476</BasisAmt>
        <TotalNetAmt>-46</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>18-DOLLAR GENERAL CORP</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>3911</GrossSalesPriceAmt>
        <BasisAmt>4288</BasisAmt>
        <TotalNetAmt>-377</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6-DOMINOS PIZZA</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>1771</GrossSalesPriceAmt>
        <BasisAmt>1994</BasisAmt>
        <TotalNetAmt>-223</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11-DOMINOS PIZZA</AssetDesc>
        <AcquiredDt>2023-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>3248</GrossSalesPriceAmt>
        <BasisAmt>3736</BasisAmt>
        <TotalNetAmt>-488</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8-EQUIFAX INC</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>1559</GrossSalesPriceAmt>
        <BasisAmt>1680</BasisAmt>
        <TotalNetAmt>-121</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>60-IAA INC.</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>2637</GrossSalesPriceAmt>
        <BasisAmt>2089</BasisAmt>
        <TotalNetAmt>548</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>175-LI NING CO. LTD</AssetDesc>
        <AcquiredDt>2023-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>856</GrossSalesPriceAmt>
        <BasisAmt>1099</BasisAmt>
        <TotalNetAmt>-243</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-LIVE NATION ENTERTAINMENT INC.</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>1264</GrossSalesPriceAmt>
        <BasisAmt>1070</BasisAmt>
        <TotalNetAmt>194</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-LIVE NATION ENTERTAINMENT INC.</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>874</GrossSalesPriceAmt>
        <BasisAmt>874</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-LIVE NATION ENTERTAINMENT INC.</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>842</GrossSalesPriceAmt>
        <BasisAmt>874</BasisAmt>
        <TotalNetAmt>-32</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40-LKQ CORP.</AssetDesc>
        <AcquiredDt>2023-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>2259</GrossSalesPriceAmt>
        <BasisAmt>2224</BasisAmt>
        <TotalNetAmt>35</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-LKQ CORP.</AssetDesc>
        <AcquiredDt>2023-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>565</GrossSalesPriceAmt>
        <BasisAmt>559</BasisAmt>
        <TotalNetAmt>6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-LKQ CORP.</AssetDesc>
        <AcquiredDt>2023-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>1158</GrossSalesPriceAmt>
        <BasisAmt>1158</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-LKQ CORP.</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>1736</GrossSalesPriceAmt>
        <BasisAmt>1736</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-LKQ CORP.</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>1150</GrossSalesPriceAmt>
        <BasisAmt>1158</BasisAmt>
        <TotalNetAmt>-8</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40-LKQ CORP.</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>2259</GrossSalesPriceAmt>
        <BasisAmt>2315</BasisAmt>
        <TotalNetAmt>-56</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-LKQ CORP.</AssetDesc>
        <AcquiredDt>2023-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>1740</GrossSalesPriceAmt>
        <BasisAmt>1747</BasisAmt>
        <TotalNetAmt>-7</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-LKQ CORP.</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>579</GrossSalesPriceAmt>
        <BasisAmt>582</BasisAmt>
        <TotalNetAmt>-3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-MGM RESORTS INTERNATIONAL</AssetDesc>
        <AcquiredDt>2023-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>1290</GrossSalesPriceAmt>
        <BasisAmt>1315</BasisAmt>
        <TotalNetAmt>-25</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>90-MGM RESORTS INTERNATIONAL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>3853</GrossSalesPriceAmt>
        <BasisAmt>3944</BasisAmt>
        <TotalNetAmt>-91</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40-MGM RESORTS INTERNATIONAL</AssetDesc>
        <AcquiredDt>2023-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>1687</GrossSalesPriceAmt>
        <BasisAmt>1768</BasisAmt>
        <TotalNetAmt>-81</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-MGM RESORTS INTERNATIONAL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>855</GrossSalesPriceAmt>
        <BasisAmt>884</BasisAmt>
        <TotalNetAmt>-29</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>80-MGM RESORTS INTERNATIONAL</AssetDesc>
        <AcquiredDt>2023-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>3440</GrossSalesPriceAmt>
        <BasisAmt>3507</BasisAmt>
        <TotalNetAmt>-67</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>70-MGM RESORTS INTERNATIONAL</AssetDesc>
        <AcquiredDt>2023-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>2993</GrossSalesPriceAmt>
        <BasisAmt>3090</BasisAmt>
        <TotalNetAmt>-97</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-MGM RESORTS INTERNATIONAL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>860</GrossSalesPriceAmt>
        <BasisAmt>883</BasisAmt>
        <TotalNetAmt>-23</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-MOTOROLA SOLUTIONS INC.</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>2664</GrossSalesPriceAmt>
        <BasisAmt>2492</BasisAmt>
        <TotalNetAmt>172</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6-MOTOROLA SOLUTIONS INC.</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>1599</GrossSalesPriceAmt>
        <BasisAmt>1486</BasisAmt>
        <TotalNetAmt>113</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-NASDAQ INC.</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>1535</GrossSalesPriceAmt>
        <BasisAmt>1566</BasisAmt>
        <TotalNetAmt>-31</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8.488-RG GLOBAL INC.</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>443</GrossSalesPriceAmt>
        <BasisAmt>451</BasisAmt>
        <TotalNetAmt>-8</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10.42-RG GLOBAL INC.</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>594</GrossSalesPriceAmt>
        <BasisAmt>553</BasisAmt>
        <TotalNetAmt>41</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>31.512-RG GLOBAL INC.</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>1644</GrossSalesPriceAmt>
        <BasisAmt>1673</BasisAmt>
        <TotalNetAmt>-29</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-S&amp;P 500 DEP RECPTS</AssetDesc>
        <AcquiredDt>2022-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>5919</GrossSalesPriceAmt>
        <BasisAmt>6068</BasisAmt>
        <TotalNetAmt>-149</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-S&amp;P 500 DEP RECPTS</AssetDesc>
        <AcquiredDt>2022-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>8750</GrossSalesPriceAmt>
        <BasisAmt>8090</BasisAmt>
        <TotalNetAmt>660</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>19-S&amp;P 500 DEP RECPTS</AssetDesc>
        <AcquiredDt>2023-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>8488</GrossSalesPriceAmt>
        <BasisAmt>8627</BasisAmt>
        <TotalNetAmt>-139</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-SEA LTD ADR</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>802</GrossSalesPriceAmt>
        <BasisAmt>3019</BasisAmt>
        <TotalNetAmt>-2217</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40-ZOOMINFO TECHNOLOGIES INC.</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>687</GrossSalesPriceAmt>
        <BasisAmt>954</BasisAmt>
        <TotalNetAmt>-267</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>90-ZOOMINFO TECHNOLOGIES INC.</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>1489</GrossSalesPriceAmt>
        <BasisAmt>2146</BasisAmt>
        <TotalNetAmt>-657</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50-ZOOMINFO TECHNOLOGIES INC.</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>809</GrossSalesPriceAmt>
        <BasisAmt>1192</BasisAmt>
        <TotalNetAmt>-383</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>80-ZOOMINFO TECHNOLOGIES INC.</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>1254</GrossSalesPriceAmt>
        <BasisAmt>1908</BasisAmt>
        <TotalNetAmt>-654</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>70-ZOOMINFO TECHNOLOGIES INC.</AssetDesc>
        <AcquiredDt>2023-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>1098</GrossSalesPriceAmt>
        <BasisAmt>1668</BasisAmt>
        <TotalNetAmt>-570</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-ADOBE INC.</AssetDesc>
        <AcquiredDt>2020-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>1617</GrossSalesPriceAmt>
        <BasisAmt>1740</BasisAmt>
        <TotalNetAmt>-123</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-ADOBE INC.</AssetDesc>
        <AcquiredDt>2020-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>3234</GrossSalesPriceAmt>
        <BasisAmt>4765</BasisAmt>
        <TotalNetAmt>-1531</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8-ADOBE INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>2587</GrossSalesPriceAmt>
        <BasisAmt>3790</BasisAmt>
        <TotalNetAmt>-1203</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-ADOBE INC.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>3234</GrossSalesPriceAmt>
        <BasisAmt>4843</BasisAmt>
        <TotalNetAmt>-1609</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>16-ADOBE INC.</AssetDesc>
        <AcquiredDt>2021-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>5174</GrossSalesPriceAmt>
        <BasisAmt>10354</BasisAmt>
        <TotalNetAmt>-5180</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2-ADVANCE AUTO PARTS</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>293</GrossSalesPriceAmt>
        <BasisAmt>317</BasisAmt>
        <TotalNetAmt>-24</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>14-ADVANCE AUTO PARTS</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>2073</GrossSalesPriceAmt>
        <BasisAmt>2220</BasisAmt>
        <TotalNetAmt>-147</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>19-ADVANCE AUTO PARTS</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>2663</GrossSalesPriceAmt>
        <BasisAmt>3013</BasisAmt>
        <TotalNetAmt>-350</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>28-ADVANCE AUTO PARTS</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>4100</GrossSalesPriceAmt>
        <BasisAmt>4558</BasisAmt>
        <TotalNetAmt>-458</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-ADVANCE AUTO PARTS</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>732</GrossSalesPriceAmt>
        <BasisAmt>930</BasisAmt>
        <TotalNetAmt>-198</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>18-AMERICAN TOWER CORP</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>3478</GrossSalesPriceAmt>
        <BasisAmt>3820</BasisAmt>
        <TotalNetAmt>-342</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-AMERICAN TOWER CORP</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>3856</GrossSalesPriceAmt>
        <BasisAmt>4244</BasisAmt>
        <TotalNetAmt>-388</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-AMERICAN TOWER CORP</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>5550</GrossSalesPriceAmt>
        <BasisAmt>6366</BasisAmt>
        <TotalNetAmt>-816</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>35-AMERICAN TOWER CORP</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>6412</GrossSalesPriceAmt>
        <BasisAmt>7427</BasisAmt>
        <TotalNetAmt>-1015</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>32-AMERICAN TOWER CORP</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>5820</GrossSalesPriceAmt>
        <BasisAmt>6790</BasisAmt>
        <TotalNetAmt>-970</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25-ALPHABET INC.</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>2412</GrossSalesPriceAmt>
        <BasisAmt>2007</BasisAmt>
        <TotalNetAmt>405</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>125-ALPHABET INC.</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>11947</GrossSalesPriceAmt>
        <BasisAmt>10036</BasisAmt>
        <TotalNetAmt>1911</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-AMERICAN WATER WORKS CO.</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>689</GrossSalesPriceAmt>
        <BasisAmt>199</BasisAmt>
        <TotalNetAmt>490</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-AMERICAN WATER WORKS CO.</AssetDesc>
        <AcquiredDt>2013-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>2070</GrossSalesPriceAmt>
        <BasisAmt>599</BasisAmt>
        <TotalNetAmt>1471</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-AMERICAN WATER WORKS CO.</AssetDesc>
        <AcquiredDt>2020-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>689</GrossSalesPriceAmt>
        <BasisAmt>625</BasisAmt>
        <TotalNetAmt>64</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-AMERICAN WATER WORKS CO.</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>2128</GrossSalesPriceAmt>
        <BasisAmt>2429</BasisAmt>
        <TotalNetAmt>-301</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-AMERICAN WATER WORKS CO.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>2757</GrossSalesPriceAmt>
        <BasisAmt>2909</BasisAmt>
        <TotalNetAmt>-152</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-AMERICAN WATER WORKS CO.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>2128</GrossSalesPriceAmt>
        <BasisAmt>2265</BasisAmt>
        <TotalNetAmt>-137</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-AMERICAN WATER WORKS CO.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>2068</GrossSalesPriceAmt>
        <BasisAmt>2265</BasisAmt>
        <TotalNetAmt>-197</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>70-AMPHENOL CORP</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>5551</GrossSalesPriceAmt>
        <BasisAmt>4445</BasisAmt>
        <TotalNetAmt>1106</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>175-ANTA SPORTS PRODUCTS LTD</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>2468</GrossSalesPriceAmt>
        <BasisAmt>2534</BasisAmt>
        <TotalNetAmt>-66</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>45-ANTA SPORTS PRODUCTS LTD</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>631</GrossSalesPriceAmt>
        <BasisAmt>652</BasisAmt>
        <TotalNetAmt>-21</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>130-ANTA SPORTS PRODUCTS LTD</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>1824</GrossSalesPriceAmt>
        <BasisAmt>1826</BasisAmt>
        <TotalNetAmt>-2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>195-ANTA SPORTS PRODUCTS LTD</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>2624</GrossSalesPriceAmt>
        <BasisAmt>2739</BasisAmt>
        <TotalNetAmt>-115</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>55-ANTA SPORTS PRODUCTS LTD</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>740</GrossSalesPriceAmt>
        <BasisAmt>766</BasisAmt>
        <TotalNetAmt>-26</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>75-ANTA SPORTS PRODUCTS LTD</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>1015</GrossSalesPriceAmt>
        <BasisAmt>1045</BasisAmt>
        <TotalNetAmt>-30</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>245-ANTA SPORTS PRODUCTS LTD</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>2615</GrossSalesPriceAmt>
        <BasisAmt>3413</BasisAmt>
        <TotalNetAmt>-798</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>125-ANTA SPORTS PRODUCTS LTD</AssetDesc>
        <AcquiredDt>2022-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>1334</GrossSalesPriceAmt>
        <BasisAmt>1410</BasisAmt>
        <TotalNetAmt>-76</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-APTIV PLC</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>3114</GrossSalesPriceAmt>
        <BasisAmt>4336</BasisAmt>
        <TotalNetAmt>-1222</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-APTIV PLC</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>3379</GrossSalesPriceAmt>
        <BasisAmt>4336</BasisAmt>
        <TotalNetAmt>-957</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50-APTIV PLC</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>5641</GrossSalesPriceAmt>
        <BasisAmt>7226</BasisAmt>
        <TotalNetAmt>-1585</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3-ASM INTERNATIONAL NV</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>1265</GrossSalesPriceAmt>
        <BasisAmt>1226</BasisAmt>
        <TotalNetAmt>39</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-ASPEN TECHNOLOGY</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>2309</GrossSalesPriceAmt>
        <BasisAmt>1827</BasisAmt>
        <TotalNetAmt>482</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>14-ASPEN TECHNOLOGY</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>2643</GrossSalesPriceAmt>
        <BasisAmt>2558</BasisAmt>
        <TotalNetAmt>85</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2-BURLINGTON STORES INC.</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>314</GrossSalesPriceAmt>
        <BasisAmt>522</BasisAmt>
        <TotalNetAmt>-208</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12-BURLINGTON STORES INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>1908</GrossSalesPriceAmt>
        <BasisAmt>3178</BasisAmt>
        <TotalNetAmt>-1270</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13-BURLINGTON STORES INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>2040</GrossSalesPriceAmt>
        <BasisAmt>3442</BasisAmt>
        <TotalNetAmt>-1402</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4-BURLINGTON STORES INC.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>636</GrossSalesPriceAmt>
        <BasisAmt>1197</BasisAmt>
        <TotalNetAmt>-561</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1-BURLINGTON STORES INC.</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>159</GrossSalesPriceAmt>
        <BasisAmt>277</BasisAmt>
        <TotalNetAmt>-118</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4-CARLISLE COS</AssetDesc>
        <AcquiredDt>2021-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>1005</GrossSalesPriceAmt>
        <BasisAmt>816</BasisAmt>
        <TotalNetAmt>189</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4-CARLISLE COS</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>1005</GrossSalesPriceAmt>
        <BasisAmt>922</BasisAmt>
        <TotalNetAmt>83</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>35-CATALENT INC.</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>1460</GrossSalesPriceAmt>
        <BasisAmt>3638</BasisAmt>
        <TotalNetAmt>-2178</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>45-CATALENT INC.</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>1933</GrossSalesPriceAmt>
        <BasisAmt>5093</BasisAmt>
        <TotalNetAmt>-3160</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25-CATALENT INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>1074</GrossSalesPriceAmt>
        <BasisAmt>2902</BasisAmt>
        <TotalNetAmt>-1828</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50-CATALENT INC.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>2086</GrossSalesPriceAmt>
        <BasisAmt>5292</BasisAmt>
        <TotalNetAmt>-3206</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-CHARLES SCHWAB CORP</AssetDesc>
        <AcquiredDt>2020-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>671</GrossSalesPriceAmt>
        <BasisAmt>479</BasisAmt>
        <TotalNetAmt>192</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100-CHARLES SCHWAB CORP</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>6711</GrossSalesPriceAmt>
        <BasisAmt>5879</BasisAmt>
        <TotalNetAmt>832</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>90-CHARLES SCHWAB CORP</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>7046</GrossSalesPriceAmt>
        <BasisAmt>5291</BasisAmt>
        <TotalNetAmt>1755</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-CHARLES SCHWAB CORP</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>2348</GrossSalesPriceAmt>
        <BasisAmt>1764</BasisAmt>
        <TotalNetAmt>584</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>225-CHARLES SCHWAB CORP</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>11059</GrossSalesPriceAmt>
        <BasisAmt>13228</BasisAmt>
        <TotalNetAmt>-2169</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2-CONOCOPHILLIPS</AssetDesc>
        <AcquiredDt>2011-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>218</GrossSalesPriceAmt>
        <BasisAmt>104</BasisAmt>
        <TotalNetAmt>114</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2-CONOCOPHILLIPS</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>265</GrossSalesPriceAmt>
        <BasisAmt>106</BasisAmt>
        <TotalNetAmt>159</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40-CONOCOPHILLIPS</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>4297</GrossSalesPriceAmt>
        <BasisAmt>2114</BasisAmt>
        <TotalNetAmt>2183</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>38-CONOCOPHILLIPS</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>4138</GrossSalesPriceAmt>
        <BasisAmt>2008</BasisAmt>
        <TotalNetAmt>2130</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50-CONOCOPHILLIPS</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>6270</GrossSalesPriceAmt>
        <BasisAmt>2647</BasisAmt>
        <TotalNetAmt>3623</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40-CONOCOPHILLIPS</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>4955</GrossSalesPriceAmt>
        <BasisAmt>2117</BasisAmt>
        <TotalNetAmt>2838</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>48-CONOCOPHILLIPS</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>6363</GrossSalesPriceAmt>
        <BasisAmt>2541</BasisAmt>
        <TotalNetAmt>3822</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6-COOPER COMPANY INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>2122</GrossSalesPriceAmt>
        <BasisAmt>2367</BasisAmt>
        <TotalNetAmt>-245</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>80-COPART INC.</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>7374</GrossSalesPriceAmt>
        <BasisAmt>4675</BasisAmt>
        <TotalNetAmt>2699</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-DANAHER CORP</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>5173</GrossSalesPriceAmt>
        <BasisAmt>4713</BasisAmt>
        <TotalNetAmt>460</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11-DANAHER CORP</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>2845</GrossSalesPriceAmt>
        <BasisAmt>2490</BasisAmt>
        <TotalNetAmt>355</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-DOLLARAMA INC.</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>291</GrossSalesPriceAmt>
        <BasisAmt>198</BasisAmt>
        <TotalNetAmt>93</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-DOLLARAMA INC.</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>639</GrossSalesPriceAmt>
        <BasisAmt>396</BasisAmt>
        <TotalNetAmt>243</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-DOLLARAMA INC.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>874</GrossSalesPriceAmt>
        <BasisAmt>677</BasisAmt>
        <TotalNetAmt>197</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-DOLLARAMA INC.</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>1165</GrossSalesPriceAmt>
        <BasisAmt>877</BasisAmt>
        <TotalNetAmt>288</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6-DOMINOS PIZZA</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>1984</GrossSalesPriceAmt>
        <BasisAmt>2301</BasisAmt>
        <TotalNetAmt>-317</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-DOMINOS PIZZA</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>4550</GrossSalesPriceAmt>
        <BasisAmt>5751</BasisAmt>
        <TotalNetAmt>-1201</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3-DOMINOS PIZZA</AssetDesc>
        <AcquiredDt>2021-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>886</GrossSalesPriceAmt>
        <BasisAmt>1310</BasisAmt>
        <TotalNetAmt>-424</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25-EATON CORP PLC</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>3933</GrossSalesPriceAmt>
        <BasisAmt>3604</BasisAmt>
        <TotalNetAmt>329</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-EATON CORP PLC</AssetDesc>
        <AcquiredDt>2021-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>4149</GrossSalesPriceAmt>
        <BasisAmt>4348</BasisAmt>
        <TotalNetAmt>-199</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-EATON CORP PLC</AssetDesc>
        <AcquiredDt>2021-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>787</GrossSalesPriceAmt>
        <BasisAmt>725</BasisAmt>
        <TotalNetAmt>62</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9-HEICO CORPORATION</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>1606</GrossSalesPriceAmt>
        <BasisAmt>1174</BasisAmt>
        <TotalNetAmt>432</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12-HEICO CORPORATION</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>1957</GrossSalesPriceAmt>
        <BasisAmt>1565</BasisAmt>
        <TotalNetAmt>392</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>70-IAA INC,</AssetDesc>
        <AcquiredDt>2020-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-06</SoldDt>
        <GrossSalesPriceAmt>2876</GrossSalesPriceAmt>
        <BasisAmt>4566</BasisAmt>
        <TotalNetAmt>-1690</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-IAA INC,</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-06</SoldDt>
        <GrossSalesPriceAmt>205</GrossSalesPriceAmt>
        <BasisAmt>326</BasisAmt>
        <TotalNetAmt>-121</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50-IAA INC,</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-06</SoldDt>
        <GrossSalesPriceAmt>2050</GrossSalesPriceAmt>
        <BasisAmt>2993</BasisAmt>
        <TotalNetAmt>-943</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-IAA INC,</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-06</SoldDt>
        <GrossSalesPriceAmt>1221</GrossSalesPriceAmt>
        <BasisAmt>1796</BasisAmt>
        <TotalNetAmt>-575</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-IQVIA HOLDINGS INC.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>2080</GrossSalesPriceAmt>
        <BasisAmt>1976</BasisAmt>
        <TotalNetAmt>104</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-JONES LANG LASALLE INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>1464</GrossSalesPriceAmt>
        <BasisAmt>1714</BasisAmt>
        <TotalNetAmt>-250</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-JONES LANG LASALLE INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>1766</GrossSalesPriceAmt>
        <BasisAmt>1792</BasisAmt>
        <TotalNetAmt>-26</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-JONES LANG LASALLE INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>2195</GrossSalesPriceAmt>
        <BasisAmt>2688</BasisAmt>
        <TotalNetAmt>-493</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-JONES LANG LASALLE INC.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>803</GrossSalesPriceAmt>
        <BasisAmt>912</BasisAmt>
        <TotalNetAmt>-109</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-JONES LANG LASALLE INC.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>883</GrossSalesPriceAmt>
        <BasisAmt>912</BasisAmt>
        <TotalNetAmt>-29</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-JONES LANG LASALLE INC.</AssetDesc>
        <AcquiredDt>2021-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>1605</GrossSalesPriceAmt>
        <BasisAmt>2087</BasisAmt>
        <TotalNetAmt>-482</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-LAB CORP OF AMERICA HOLDINGS</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>1151</GrossSalesPriceAmt>
        <BasisAmt>1120</BasisAmt>
        <TotalNetAmt>31</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-LAB CORP OF AMERICA HOLDINGS</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>3441</GrossSalesPriceAmt>
        <BasisAmt>3361</BasisAmt>
        <TotalNetAmt>80</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9-LAB CORP OF AMERICA HOLDINGS</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>2180</GrossSalesPriceAmt>
        <BasisAmt>2205</BasisAmt>
        <TotalNetAmt>-25</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3-LAB CORP OF AMERICA HOLDINGS</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>691</GrossSalesPriceAmt>
        <BasisAmt>735</BasisAmt>
        <TotalNetAmt>-44</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>100-LI NING CO LTD</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>489</GrossSalesPriceAmt>
        <BasisAmt>851</BasisAmt>
        <TotalNetAmt>-362</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>250-LI NING CO LTD</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>1189</GrossSalesPriceAmt>
        <BasisAmt>2127</BasisAmt>
        <TotalNetAmt>-938</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25-LI NING CO LTD</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>125</GrossSalesPriceAmt>
        <BasisAmt>213</BasisAmt>
        <TotalNetAmt>-88</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>150-LI NING CO LTD</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>752</GrossSalesPriceAmt>
        <BasisAmt>1225</BasisAmt>
        <TotalNetAmt>-473</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>300-LI NING CO LTD</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>1505</GrossSalesPriceAmt>
        <BasisAmt>2397</BasisAmt>
        <TotalNetAmt>-892</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3-LINCOLN ELECTRIC HOLDING</AssetDesc>
        <AcquiredDt>2021-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>477</GrossSalesPriceAmt>
        <BasisAmt>397</BasisAmt>
        <TotalNetAmt>80</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>12-LINCOLN ELECTRIC HOLDING</AssetDesc>
        <AcquiredDt>2021-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>2498</GrossSalesPriceAmt>
        <BasisAmt>1589</BasisAmt>
        <TotalNetAmt>909</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>14-LINCOLN ELECTRIC HOLDING</AssetDesc>
        <AcquiredDt>2021-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>2808</GrossSalesPriceAmt>
        <BasisAmt>1854</BasisAmt>
        <TotalNetAmt>954</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-LINCOLN ELECTRIC HOLDING</AssetDesc>
        <AcquiredDt>2021-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>1722</GrossSalesPriceAmt>
        <BasisAmt>1385</BasisAmt>
        <TotalNetAmt>337</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-LINCOLN ELECTRIC HOLDING</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>861</GrossSalesPriceAmt>
        <BasisAmt>670</BasisAmt>
        <TotalNetAmt>191</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-LINCOLN ELECTRIC HOLDING</AssetDesc>
        <AcquiredDt>2021-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>795</GrossSalesPriceAmt>
        <BasisAmt>670</BasisAmt>
        <TotalNetAmt>125</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-LVMH MOET HENNESSY VUITTON</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>4357</GrossSalesPriceAmt>
        <BasisAmt>3247</BasisAmt>
        <TotalNetAmt>1110</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-LVMH MOET HENNESSY VUITTON</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>8714</GrossSalesPriceAmt>
        <BasisAmt>6894</BasisAmt>
        <TotalNetAmt>1820</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40-MATCH GROUP INC.</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>1700</GrossSalesPriceAmt>
        <BasisAmt>6478</BasisAmt>
        <TotalNetAmt>-4778</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50-MATCH GROUP INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>2199</GrossSalesPriceAmt>
        <BasisAmt>7780</BasisAmt>
        <TotalNetAmt>-5581</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-MATCH GROUP INC.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>880</GrossSalesPriceAmt>
        <BasisAmt>2867</BasisAmt>
        <TotalNetAmt>-1987</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-MATCH GROUP INC.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>440</GrossSalesPriceAmt>
        <BasisAmt>1447</BasisAmt>
        <TotalNetAmt>-1007</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-MATCH GROUP INC.</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
        <BasisAmt>757</BasisAmt>
        <TotalNetAmt>-537</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>37-MICROSOFT CORP.</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>8457</GrossSalesPriceAmt>
        <BasisAmt>7543</BasisAmt>
        <TotalNetAmt>914</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>17-MICROSOFT CORP.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>4123</GrossSalesPriceAmt>
        <BasisAmt>4109</BasisAmt>
        <TotalNetAmt>14</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3-MICROSOFT CORP.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>686</GrossSalesPriceAmt>
        <BasisAmt>725</BasisAmt>
        <TotalNetAmt>-39</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-MSCI INC.</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>15457</GrossSalesPriceAmt>
        <BasisAmt>12629</BasisAmt>
        <TotalNetAmt>2828</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-MSCI INC.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>2576</GrossSalesPriceAmt>
        <BasisAmt>2166</BasisAmt>
        <TotalNetAmt>410</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>22-NASDAQ INC.</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>1395</GrossSalesPriceAmt>
        <BasisAmt>1047</BasisAmt>
        <TotalNetAmt>348</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-NORTHUP GRUMMAN CORP</AssetDesc>
        <AcquiredDt>2021-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>6833</GrossSalesPriceAmt>
        <BasisAmt>5535</BasisAmt>
        <TotalNetAmt>1298</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1-PAYCOM SOFTWARE INC.</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>316</GrossSalesPriceAmt>
        <BasisAmt>429</BasisAmt>
        <TotalNetAmt>-113</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4-PAYCOM SOFTWARE INC.</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>1181</GrossSalesPriceAmt>
        <BasisAmt>1717</BasisAmt>
        <TotalNetAmt>-536</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3-PAYCOM SOFTWARE INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>885</GrossSalesPriceAmt>
        <BasisAmt>1159</BasisAmt>
        <TotalNetAmt>-274</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>7-PAYCOM SOFTWARE INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>1884</GrossSalesPriceAmt>
        <BasisAmt>2704</BasisAmt>
        <TotalNetAmt>-820</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-PAYCOM SOFTWARE INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>1575</GrossSalesPriceAmt>
        <BasisAmt>1932</BasisAmt>
        <TotalNetAmt>-357</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-PAYCOM SOFTWARE INC.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>1575</GrossSalesPriceAmt>
        <BasisAmt>1896</BasisAmt>
        <TotalNetAmt>-321</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2-PAYCOM SOFTWARE INC.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>630</GrossSalesPriceAmt>
        <BasisAmt>757</BasisAmt>
        <TotalNetAmt>-127</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-PEPSICO</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>3705</GrossSalesPriceAmt>
        <BasisAmt>2801</BasisAmt>
        <TotalNetAmt>904</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-PEPSICO</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>5512</GrossSalesPriceAmt>
        <BasisAmt>4202</BasisAmt>
        <TotalNetAmt>1310</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40-PEPSICO</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>6525</GrossSalesPriceAmt>
        <BasisAmt>5675</BasisAmt>
        <TotalNetAmt>850</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-PEPSICO</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>3705</GrossSalesPriceAmt>
        <BasisAmt>2837</BasisAmt>
        <TotalNetAmt>868</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-PIONEER NATURAL RESOURCES</AssetDesc>
        <AcquiredDt>2018-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>1256</GrossSalesPriceAmt>
        <BasisAmt>928</BasisAmt>
        <TotalNetAmt>328</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-PIONEER NATURAL RESOURCES</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>1256</GrossSalesPriceAmt>
        <BasisAmt>800</BasisAmt>
        <TotalNetAmt>456</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>0.191-RG GLOBAL INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
        <BasisAmt>17</BasisAmt>
        <TotalNetAmt>-6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>57.58-RG GLOBAL INC.</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>3285</GrossSalesPriceAmt>
        <BasisAmt>4646</BasisAmt>
        <TotalNetAmt>-1361</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4-SAIA INC.</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>1589</GrossSalesPriceAmt>
        <BasisAmt>867</BasisAmt>
        <TotalNetAmt>722</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-SEA LTD ADR</AssetDesc>
        <AcquiredDt>2020-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>1604</GrossSalesPriceAmt>
        <BasisAmt>1336</BasisAmt>
        <TotalNetAmt>268</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-SEA LTD ADR</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>1069</GrossSalesPriceAmt>
        <BasisAmt>4925</BasisAmt>
        <TotalNetAmt>-3856</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25-SEA LTD ADR</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>1336</GrossSalesPriceAmt>
        <BasisAmt>5880</BasisAmt>
        <TotalNetAmt>-4544</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-SMITH A O CORP</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>1344</GrossSalesPriceAmt>
        <BasisAmt>1240</BasisAmt>
        <TotalNetAmt>104</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-SMITH A O CORP</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>2260</GrossSalesPriceAmt>
        <BasisAmt>1842</BasisAmt>
        <TotalNetAmt>418</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-SMITH A O CORP</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>672</GrossSalesPriceAmt>
        <BasisAmt>675</BasisAmt>
        <TotalNetAmt>-3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3-SYNOPSYS INC.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>982</GrossSalesPriceAmt>
        <BasisAmt>760</BasisAmt>
        <TotalNetAmt>222</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3-SYNOPSYS INC.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>1339</GrossSalesPriceAmt>
        <BasisAmt>760</BasisAmt>
        <TotalNetAmt>579</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9-TELEFLEX INC.</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>2248</GrossSalesPriceAmt>
        <BasisAmt>3736</BasisAmt>
        <TotalNetAmt>-1488</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-TEXAS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>2483</GrossSalesPriceAmt>
        <BasisAmt>1437</BasisAmt>
        <TotalNetAmt>1046</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-TEXAS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2019-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>2533</GrossSalesPriceAmt>
        <BasisAmt>1437</BasisAmt>
        <TotalNetAmt>1096</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25-TEXAS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>4138</GrossSalesPriceAmt>
        <BasisAmt>2658</BasisAmt>
        <TotalNetAmt>1480</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-TEXAS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2020-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>1655</GrossSalesPriceAmt>
        <BasisAmt>1020</BasisAmt>
        <TotalNetAmt>635</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25-TEXAS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>4177</GrossSalesPriceAmt>
        <BasisAmt>4366</BasisAmt>
        <TotalNetAmt>-189</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-TEXAS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>3360</GrossSalesPriceAmt>
        <BasisAmt>3493</BasisAmt>
        <TotalNetAmt>-133</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25-TEXAS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>4138</GrossSalesPriceAmt>
        <BasisAmt>4366</BasisAmt>
        <TotalNetAmt>-228</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25-TEXAS INSTRUMENTS</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>4177</GrossSalesPriceAmt>
        <BasisAmt>4422</BasisAmt>
        <TotalNetAmt>-245</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-THERMO FISHER SCIENTIFIC</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>5374</GrossSalesPriceAmt>
        <BasisAmt>4947</BasisAmt>
        <TotalNetAmt>427</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4-THERMO FISHER SCIENTIFIC</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>2149</GrossSalesPriceAmt>
        <BasisAmt>1840</BasisAmt>
        <TotalNetAmt>309</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>7-UNION PACIFIC CORP</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>1395</GrossSalesPriceAmt>
        <BasisAmt>1426</BasisAmt>
        <TotalNetAmt>-31</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>48-UNION PACIFIC CORP</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>9542</GrossSalesPriceAmt>
        <BasisAmt>9778</BasisAmt>
        <TotalNetAmt>-236</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>7-UNION PACIFIC CORP</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>1401</GrossSalesPriceAmt>
        <BasisAmt>1475</BasisAmt>
        <TotalNetAmt>-74</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15-UNION PACIFIC CORP</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>3005</GrossSalesPriceAmt>
        <BasisAmt>3161</BasisAmt>
        <TotalNetAmt>-156</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13-UNION PACIFIC CORP</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>2590</GrossSalesPriceAmt>
        <BasisAmt>2739</BasisAmt>
        <TotalNetAmt>-149</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>33-UNION PACIFIC CORP</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-10</SoldDt>
        <GrossSalesPriceAmt>6606</GrossSalesPriceAmt>
        <BasisAmt>7270</BasisAmt>
        <TotalNetAmt>-664</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>19-US FOODS HOLDING CORP</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>763</GrossSalesPriceAmt>
        <BasisAmt>712</BasisAmt>
        <TotalNetAmt>51</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25-US FOODS HOLDING CORP</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>910</GrossSalesPriceAmt>
        <BasisAmt>948</BasisAmt>
        <TotalNetAmt>-38</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>41-US FOODS HOLDING CORP</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>1647</GrossSalesPriceAmt>
        <BasisAmt>1554</BasisAmt>
        <TotalNetAmt>93</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-VULCAN MATERIALS</AssetDesc>
        <AcquiredDt>2021-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>4426</GrossSalesPriceAmt>
        <BasisAmt>3576</BasisAmt>
        <TotalNetAmt>850</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-VULCAN MATERIALS</AssetDesc>
        <AcquiredDt>2021-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>5356</GrossSalesPriceAmt>
        <BasisAmt>5681</BasisAmt>
        <TotalNetAmt>-325</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-VULCAN MATERIALS</AssetDesc>
        <AcquiredDt>2021-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>4426</GrossSalesPriceAmt>
        <BasisAmt>3787</BasisAmt>
        <TotalNetAmt>639</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-VULCAN MATERIALS</AssetDesc>
        <AcquiredDt>2021-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>3570</GrossSalesPriceAmt>
        <BasisAmt>3883</BasisAmt>
        <TotalNetAmt>-313</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20-WAL-MART INC.</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>3090</GrossSalesPriceAmt>
        <BasisAmt>3039</BasisAmt>
        <TotalNetAmt>51</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8-WEX INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>1534</GrossSalesPriceAmt>
        <BasisAmt>1724</BasisAmt>
        <TotalNetAmt>-190</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>60-WYNDHAM HOTELS &amp; RESORTS</AssetDesc>
        <AcquiredDt>2021-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>4425</GrossSalesPriceAmt>
        <BasisAmt>3735</BasisAmt>
        <TotalNetAmt>690</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-WYNDHAM HOTELS &amp; RESORTS</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-11</SoldDt>
        <GrossSalesPriceAmt>738</GrossSalesPriceAmt>
        <BasisAmt>648</BasisAmt>
        <TotalNetAmt>90</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10-ZOETIS INC.</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2022-12</SoldDt>
        <GrossSalesPriceAmt>1490</GrossSalesPriceAmt>
        <BasisAmt>1482</BasisAmt>
        <TotalNetAmt>8</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30-ZOETIS INC.</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>4913</GrossSalesPriceAmt>
        <BasisAmt>4445</BasisAmt>
        <TotalNetAmt>468</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40-ZOETIS INC.</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>6346</GrossSalesPriceAmt>
        <BasisAmt>5926</BasisAmt>
        <TotalNetAmt>420</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5-ZOETIS INC.</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>874</GrossSalesPriceAmt>
        <BasisAmt>741</BasisAmt>
        <TotalNetAmt>133</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>25-ZOETIS INC.</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>4238</GrossSalesPriceAmt>
        <BasisAmt>3704</BasisAmt>
        <TotalNetAmt>534</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>50-ZOETIS INC.</AssetDesc>
        <AcquiredDt>2021-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>8258</GrossSalesPriceAmt>
        <BasisAmt>7408</BasisAmt>
        <TotalNetAmt>850</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>27968.392-OLD WESTBURY LARGE CAP COR</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>605236</GrossSalesPriceAmt>
        <BasisAmt>351179</BasisAmt>
        <TotalNetAmt>254057</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1232.56-OLD WESTBURY LARGE CAP STRAT</AssetDesc>
        <AcquiredDt>2020-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2021-12</SoldDt>
        <GrossSalesPriceAmt>19142</GrossSalesPriceAmt>
        <BasisAmt>22691</BasisAmt>
        <TotalNetAmt>-3549</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3860.93-OLD WESTBURY LARGE CAP STRAT</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2021-12</SoldDt>
        <GrossSalesPriceAmt>59960</GrossSalesPriceAmt>
        <BasisAmt>71080</BasisAmt>
        <TotalNetAmt>-11120</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>57.83-OLD WESTBURY LARGE CAP STRATEG</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2021-12</SoldDt>
        <GrossSalesPriceAmt>898</GrossSalesPriceAmt>
        <BasisAmt>1065</BasisAmt>
        <TotalNetAmt>-167</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc6">
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHARES ADOBE INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHARES ADVANCE AUTO PARTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>680 SHARES ALPHABET INC. CLASS C</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>435 SHARES AMAZON.COM INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>220 SHARES AMEREN CORP.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>147 SHARES AMERICAN TOWER CORP.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHARES AMERICAN WATER WORKS CO.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>310 SHARES AMPHENOL CORP.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHARES AON PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>615 SHARES APPLE INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHARES APTIV PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES ASM INTERNATIONAL NV</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES ASPEN TECHNOLOGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>398 SHARES AVANTOR INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,215 SHARES BANK OF AMERICA CORP.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>157 SHARES BJ'S WHOLESALE CLUB HOLDI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 SHARES BLACKSTONE GROUP INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>225 SHARES BROOKFIELD ASSET MANAGEME</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHARES BURLINGTON STORES INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHARES CARLISLE COS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175 SHARES CATALENT INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHARES CDW CORP/DE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>455 SHARES CHARLES SCHWAB CORP NEW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>453 SHARES CONOCOPHILLIPS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHARES CONSUMER STAPLES INDEX FU</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHARES COOPER COS INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 SHARES COPART INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES COSTCO WHOLESALE CORP.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHARES DANAHER CORP.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SHARES DOLLAR GENERAL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>345 SHARES DOLLARAMA INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES DOMINOS PIZZA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>195 SHARES EATON CORP. PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78 SHARES EQUIFAX INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHARES EXPEDIA GROUP INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHARES HEALTH CARE SELECT SPDR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES HEICO CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHARES HILTON WORLDWIDE HOLDINGS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>550 SHARES HOWMET AEROSPACE INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>301 SHARES IAA INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHARES IQVIA HOLDINGS INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHARES JONES LANG LASALLE INC. CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>255 SHARES JPMORGAN CHASE &amp; CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHARES KEYSIGHT TECHOLOGIES INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHARES LAB CORP OF AMERICA HOLDIN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>825 SHARES LI NING CO. LTD.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHARES LINCOLN ELECTRIC HOLDING</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125 SHARES MATCH GROUP INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES MERCADOLIBRE INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHARES META PLATFORMS INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>450 SHARES MICROSOFT CORP.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 SHARES MOTOROLA SOLUTIONS INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES MSCI INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>255 SHARES NASDAQ INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHARES NICE LTD ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHARES NORTHROP GRUMMAN CORP.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SHARES NVIDIA CORP.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES PAYCOM SOFTWARE INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 SHARES PEPSICO INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHARES PIONEER NATURAL RESOURCES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 SHARES PROLOGIS INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHARES S&amp;P GLOBAL INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES SAIA INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES SERVICENOW INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>178 SHARES SMITH A O CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHARES STERIS PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES SYNOPSYS INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHARES TAKE-2 INTERACTIVE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHARES TELEFLEX INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHARES TEXAS INSTRUMENTS INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SHARES THERMO FISHER SCIENTIFIC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123 SHARES UNION PACIFIC CORP.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95 SHARES UNITEDHEALTH GROUP INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>511 SHARES US FOODS HOLDING CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>290 SHARES VISA INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHARES VULCAN MATERIALS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHARES WAL-MART INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHARES WEX INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHARES WYNDHAM HOTELS &amp; RESORTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHARES ZOETIS INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,495 SHARES ANTA SPORTS PRODUCTS L</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES ASML HOLDING</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>340 ISHARES CHINA LARGE CAP ETF</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES LVMH MOET HENNESSY VUITTON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHARES SEA LTD ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>530 SHARES ALPHABET INC. CLASS C</StockNm>
        <EOYBookValueAmt>42553</EOYBookValueAmt>
        <EOYFMVAmt>69881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>485 SHARES AMAZON.COM INC.</StockNm>
        <EOYBookValueAmt>69616</EOYBookValueAmt>
        <EOYFMVAmt>61653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>320 SHARES AMEREN CORP.</StockNm>
        <EOYBookValueAmt>24201</EOYBookValueAmt>
        <EOYFMVAmt>23946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240 SHARES AMPHENOL CORP.</StockNm>
        <EOYBookValueAmt>15239</EOYBookValueAmt>
        <EOYFMVAmt>20158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHARES AON PLC</StockNm>
        <EOYBookValueAmt>17289</EOYBookValueAmt>
        <EOYFMVAmt>20426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>615 SHARES APPLE INC.</StockNm>
        <EOYBookValueAmt>62502</EOYBookValueAmt>
        <EOYFMVAmt>105294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHARES ASM INTERNATIONAL NV</StockNm>
        <EOYBookValueAmt>8103</EOYBookValueAmt>
        <EOYFMVAmt>9264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>623 SHARES AVANTOR INC.</StockNm>
        <EOYBookValueAmt>16164</EOYBookValueAmt>
        <EOYFMVAmt>13133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,215 SHARES BANK OF AMERICA CORP.</StockNm>
        <EOYBookValueAmt>41252</EOYBookValueAmt>
        <EOYFMVAmt>33267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHARES BATH &amp; BODY WORKS INC.</StockNm>
        <EOYBookValueAmt>7256</EOYBookValueAmt>
        <EOYFMVAmt>5408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 SHARES BJ'S WHOLESALE CLUB HOLDI</StockNm>
        <EOYBookValueAmt>15786</EOYBookValueAmt>
        <EOYFMVAmt>17843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 SHARES BLACKSTONE GROUP INC.</StockNm>
        <EOYBookValueAmt>10151</EOYBookValueAmt>
        <EOYFMVAmt>15535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHARES BOOZ ALLEN HAMILTON HOLDIN</StockNm>
        <EOYBookValueAmt>7925</EOYBookValueAmt>
        <EOYFMVAmt>8742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>365 SHARES BROOKFIELD ASSET MANAGEME</StockNm>
        <EOYBookValueAmt>14793</EOYBookValueAmt>
        <EOYFMVAmt>11414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES BURLINGTON STORES INC.</StockNm>
        <EOYBookValueAmt>7454</EOYBookValueAmt>
        <EOYFMVAmt>4465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SHARES CARLISLE COS</StockNm>
        <EOYBookValueAmt>12104</EOYBookValueAmt>
        <EOYFMVAmt>15815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHARES CENCORA INC.</StockNm>
        <EOYBookValueAmt>33193</EOYBookValueAmt>
        <EOYFMVAmt>35994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHARES CDW CORP/DE</StockNm>
        <EOYBookValueAmt>11718</EOYBookValueAmt>
        <EOYFMVAmt>15132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>248 SHARES CHAMPIONX CORP</StockNm>
        <EOYBookValueAmt>7429</EOYBookValueAmt>
        <EOYFMVAmt>8834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 SHARES CLEAN HARBORS INC.</StockNm>
        <EOYBookValueAmt>11770</EOYBookValueAmt>
        <EOYFMVAmt>14728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>233 SHARES CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>10473</EOYBookValueAmt>
        <EOYFMVAmt>27913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHARES COOPER COS INC.</StockNm>
        <EOYBookValueAmt>17105</EOYBookValueAmt>
        <EOYFMVAmt>13992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>720 SHARES COPART INC.</StockNm>
        <EOYBookValueAmt>20056</EOYBookValueAmt>
        <EOYFMVAmt>31025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES COSTCO WHOLESALE CORP.</StockNm>
        <EOYBookValueAmt>16640</EOYBookValueAmt>
        <EOYFMVAmt>19209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>124 SHARES DANAHER CORP.</StockNm>
        <EOYBookValueAmt>24484</EOYBookValueAmt>
        <EOYFMVAmt>30764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>295 SHARES DOLLARAMA INC.</StockNm>
        <EOYBookValueAmt>11466</EOYBookValueAmt>
        <EOYFMVAmt>20403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>135 SHARES EATON CORP. PLC</StockNm>
        <EOYBookValueAmt>19186</EOYBookValueAmt>
        <EOYFMVAmt>28793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHARES EQUIFAX INC.</StockNm>
        <EOYBookValueAmt>15132</EOYBookValueAmt>
        <EOYFMVAmt>15570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126 SHARES EXPEDIA GROUP INC.</StockNm>
        <EOYBookValueAmt>18530</EOYBookValueAmt>
        <EOYFMVAmt>12987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SHARES HEALTH CARE SELECT SPDR</StockNm>
        <EOYBookValueAmt>24550</EOYBookValueAmt>
        <EOYFMVAmt>23173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES HEICO CORPORATION</StockNm>
        <EOYBookValueAmt>2449</EOYBookValueAmt>
        <EOYFMVAmt>3077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHARES HILTON WORLDWIDE HOLDINGS</StockNm>
        <EOYBookValueAmt>16628</EOYBookValueAmt>
        <EOYFMVAmt>22527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>625 SHARES HOWMET AEROSPACE INC.</StockNm>
        <EOYBookValueAmt>22370</EOYBookValueAmt>
        <EOYFMVAmt>28906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>260 SHARES INTERCONTINENTAL EXCHANGE</StockNm>
        <EOYBookValueAmt>26375</EOYBookValueAmt>
        <EOYFMVAmt>28605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHARES IQVIA HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>26434</EOYBookValueAmt>
        <EOYFMVAmt>27545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>255 SHARES JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>38440</EOYBookValueAmt>
        <EOYFMVAmt>36980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 SHARES KEYSIGHT TECHOLOGIES INC.</StockNm>
        <EOYBookValueAmt>15444</EOYBookValueAmt>
        <EOYFMVAmt>13099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHARES LINCOLN ELECTRIC HOLDING</StockNm>
        <EOYBookValueAmt>7326</EOYBookValueAmt>
        <EOYFMVAmt>10180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHARES LIVE NATION ENTERTAINMENT</StockNm>
        <EOYBookValueAmt>4993</EOYBookValueAmt>
        <EOYFMVAmt>5813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES LOWES COMPANIES INC.</StockNm>
        <EOYBookValueAmt>8293</EOYBookValueAmt>
        <EOYFMVAmt>8314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 MANHATTAN ASSOCIATES INC.</StockNm>
        <EOYBookValueAmt>6887</EOYBookValueAmt>
        <EOYFMVAmt>7709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>320 SHARES MARVELL TECHNOLOGY INC.</StockNm>
        <EOYBookValueAmt>14675</EOYBookValueAmt>
        <EOYFMVAmt>17322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES MEDPACE HOLDINGS</StockNm>
        <EOYBookValueAmt>7000</EOYBookValueAmt>
        <EOYFMVAmt>6053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHARES MERCADOLIBRE INC.</StockNm>
        <EOYBookValueAmt>18907</EOYBookValueAmt>
        <EOYFMVAmt>17750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 SHARES META PLATFORMS INC.</StockNm>
        <EOYBookValueAmt>28133</EOYBookValueAmt>
        <EOYFMVAmt>34224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>393 SHARES MICROSOFT CORP.</StockNm>
        <EOYBookValueAmt>69555</EOYBookValueAmt>
        <EOYFMVAmt>124090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>124 SHARES MOTOROLA SOLUTIONS INC.</StockNm>
        <EOYBookValueAmt>31677</EOYBookValueAmt>
        <EOYFMVAmt>33758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>203 SHARES NASDAQ INC.</StockNm>
        <EOYBookValueAmt>9658</EOYBookValueAmt>
        <EOYFMVAmt>9864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>330 SHARES NEXTERA ENERGY INC.</StockNm>
        <EOYBookValueAmt>25107</EOYBookValueAmt>
        <EOYFMVAmt>18906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHARES NICE LTD ADR</StockNm>
        <EOYBookValueAmt>15989</EOYBookValueAmt>
        <EOYFMVAmt>11730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES NORTHROP GRUMMAN CORP.</StockNm>
        <EOYBookValueAmt>12185</EOYBookValueAmt>
        <EOYFMVAmt>14966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>104 SHARES NVIDIA CORP.</StockNm>
        <EOYBookValueAmt>27409</EOYBookValueAmt>
        <EOYFMVAmt>45239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>360 SHARES ORACLE CORP.</StockNm>
        <EOYBookValueAmt>30036</EOYBookValueAmt>
        <EOYFMVAmt>38131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHARES PEPSICO INC.</StockNm>
        <EOYBookValueAmt>11497</EOYBookValueAmt>
        <EOYFMVAmt>16944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHARES PIONEER NATURAL RESOURCES</StockNm>
        <EOYBookValueAmt>10618</EOYBookValueAmt>
        <EOYFMVAmt>17216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHARES POOL CORPORATION</StockNm>
        <EOYBookValueAmt>6796</EOYBookValueAmt>
        <EOYFMVAmt>6410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>235 SHARES PROLOGIS INC.</StockNm>
        <EOYBookValueAmt>31915</EOYBookValueAmt>
        <EOYFMVAmt>26369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHARES S&amp;P GLOBAL INC.</StockNm>
        <EOYBookValueAmt>29281</EOYBookValueAmt>
        <EOYFMVAmt>29598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHARES SAIA INC.</StockNm>
        <EOYBookValueAmt>5638</EOYBookValueAmt>
        <EOYFMVAmt>10365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>715 SHARES SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>38470</EOYBookValueAmt>
        <EOYFMVAmt>41685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHARES SELECT SECTOR SPDR TR</StockNm>
        <EOYBookValueAmt>18196</EOYBookValueAmt>
        <EOYFMVAmt>17708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES SERVICENOW INC</StockNm>
        <EOYBookValueAmt>13800</EOYBookValueAmt>
        <EOYFMVAmt>17328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHARES SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>21129</EOYBookValueAmt>
        <EOYFMVAmt>22955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118 SHARES SMITH A O CORP</StockNm>
        <EOYBookValueAmt>7156</EOYBookValueAmt>
        <EOYFMVAmt>7803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHARES STERIS PLC</StockNm>
        <EOYBookValueAmt>12555</EOYBookValueAmt>
        <EOYFMVAmt>15140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHARES SYNOPSYS INC.</StockNm>
        <EOYBookValueAmt>7083</EOYBookValueAmt>
        <EOYFMVAmt>12851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHARES TAKE-2 INTERACTIVE</StockNm>
        <EOYBookValueAmt>25653</EOYBookValueAmt>
        <EOYFMVAmt>28078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHARES TELEFLEX INC.</StockNm>
        <EOYBookValueAmt>15518</EOYBookValueAmt>
        <EOYFMVAmt>7660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHARES THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>21649</EOYBookValueAmt>
        <EOYFMVAmt>28852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHARES TRADEWEB MARKETS INC.</StockNm>
        <EOYBookValueAmt>11605</EOYBookValueAmt>
        <EOYFMVAmt>13554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>440 SHARES TRANSUNION</StockNm>
        <EOYBookValueAmt>30137</EOYBookValueAmt>
        <EOYFMVAmt>31588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES ULTA BEAUTY INC.</StockNm>
        <EOYBookValueAmt>10577</EOYBookValueAmt>
        <EOYFMVAmt>9587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHARES UNITEDHEALTH GROUP INC.</StockNm>
        <EOYBookValueAmt>37373</EOYBookValueAmt>
        <EOYFMVAmt>54453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>426 SHARES US FOODS HOLDING CORP</StockNm>
        <EOYBookValueAmt>15491</EOYBookValueAmt>
        <EOYFMVAmt>16912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>310 SHARES VISA INC.</StockNm>
        <EOYBookValueAmt>58070</EOYBookValueAmt>
        <EOYFMVAmt>71303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHARES VULCAN MATERIALS</StockNm>
        <EOYBookValueAmt>17607</EOYBookValueAmt>
        <EOYFMVAmt>20202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHARES WAL-MART INC.</StockNm>
        <EOYBookValueAmt>28146</EOYBookValueAmt>
        <EOYFMVAmt>30387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHARES WEX INC.</StockNm>
        <EOYBookValueAmt>12839</EOYBookValueAmt>
        <EOYFMVAmt>11662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>344 SHARES WILLSCOT MOBILE MINI HOLD</StockNm>
        <EOYBookValueAmt>16127</EOYBookValueAmt>
        <EOYFMVAmt>14307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>710 SHARES ALIMENTATION COUCHE-TARD</StockNm>
        <EOYBookValueAmt>35321</EOYBookValueAmt>
        <EOYFMVAmt>36198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHARES ASHTEAD GROUP</StockNm>
        <EOYBookValueAmt>8566</EOYBookValueAmt>
        <EOYFMVAmt>7323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES ASML HOLDING</StockNm>
        <EOYBookValueAmt>22682</EOYBookValueAmt>
        <EOYFMVAmt>23692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>340 SHARES CANADIAN PACIFIC KANSAS</StockNm>
        <EOYBookValueAmt>25951</EOYBookValueAmt>
        <EOYFMVAmt>25370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>490 ISHARES CHINA LARGE CAP ETF</StockNm>
        <EOYBookValueAmt>16786</EOYBookValueAmt>
        <EOYFMVAmt>13000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHARES LVMH MOET HENNESSY VUITTON</StockNm>
        <EOYBookValueAmt>10529</EOYBookValueAmt>
        <EOYFMVAmt>15179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc7">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND-OLD WESTBURY SMALL &amp; MID</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1847543</BookValueAmt>
        <EOYFMVAmt>1611167</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND-OLD WESTBURY FIXED INCOM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2614861</BookValueAmt>
        <EOYFMVAmt>2249644</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND-OLD WESTBURY LARGE CAP S</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5035051</BookValueAmt>
        <EOYFMVAmt>5238857</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND-OLD WESTBURY CREDIT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>670497</BookValueAmt>
        <EOYFMVAmt>518838</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND-OLD WESTBURY ALL CAP COR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>174260</BookValueAmt>
        <EOYFMVAmt>388197</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTUAL FUND-OLD WESTBURY CALIF MUNI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>145593</BookValueAmt>
        <EOYFMVAmt>135819</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="RetDoc8">
      <LandEtcGrp>
        <CategoryOrItemTxt>114 MIDDLE RINCON RD, SANTA ROSA, CA</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>321750</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>93600</AccumulatedDepreciationAmt>
        <BookValueAmt>228150</BookValueAmt>
        <EOYFMVAmt>581750</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CostOrOtherBasisAmt>173250</CostOrOtherBasisAmt>
        <BookValueAmt>173250</BookValueAmt>
        <EOYFMVAmt>313250</EOYFMVAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherExpensesSchedule documentId="RetDoc9">
      <OtherExpensesScheduleGrp>
        <Desc>RESIDENTAL RENTAL</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HOA FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>560</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>32</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>528</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PENALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>333</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc10">
      <OtherIncomeDetail>
        <Desc>RESIDENTAL RENTAL</Desc>
        <RevenueAndExpensesPerBooksAmt>1100</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1100</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc11">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MGMT FEES</CategoryTxt>
        <Amt>19742</Amt>
        <NetInvestmentIncomeAmt>19742</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <Amt>299</Amt>
        <DisbursementsCharitablePrpsAmt>299</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc12">
      <TaxesDetail>
        <CategoryTxt>STATE FILING FEES</CategoryTxt>
        <Amt>450</Amt>
        <DisbursementsCharitablePrpsAmt>450</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE INCOME TAXES</CategoryTxt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN INCOME TAX- INVESTMENTS</CategoryTxt>
        <Amt>483</Amt>
        <NetInvestmentIncomeAmt>483</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CA LLC TAX</CategoryTxt>
        <Amt>800</Amt>
        <DisbursementsCharitablePrpsAmt>800</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES PAID</CategoryTxt>
        <Amt>11695</Amt>
        <NetInvestmentIncomeAmt>11695</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
