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          <AcquiredDt>2019-10-21</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>1953</GrossSalesPriceAmt>
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          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>1576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1411</CostOrOtherBasisAmt>
          <GainOrLossAmt>165</GainOrLossAmt>
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          <PropertyDesc>30. PUBLIC SERVICE ENTERPRISE GROUP INC COM</PropertyDesc>
          <AcquiredDt>2022-04-08</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>1809</GrossSalesPriceAmt>
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          <PropertyDesc>80. AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>1534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1471</CostOrOtherBasisAmt>
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          <PropertyDesc>25. PIONEER NAT RES CO</PropertyDesc>
          <AcquiredDt>2015-10-07</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>5532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3289</CostOrOtherBasisAmt>
          <GainOrLossAmt>2243</GainOrLossAmt>
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          <PropertyDesc>15. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>2209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1912</CostOrOtherBasisAmt>
          <GainOrLossAmt>297</GainOrLossAmt>
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          <PropertyDesc>23. VALERO ENERGY CORP NEW</PropertyDesc>
          <AcquiredDt>2012-11-09</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>3134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>623</CostOrOtherBasisAmt>
          <GainOrLossAmt>2511</GainOrLossAmt>
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          <PropertyDesc>10. D R HORTON INC</PropertyDesc>
          <AcquiredDt>2023-02-02</AcquiredDt>
          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>942</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1031</CostOrOtherBasisAmt>
          <GainOrLossAmt>-89</GainOrLossAmt>
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          <PropertyDesc>13. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2019-01-17</AcquiredDt>
          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>3340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1370</CostOrOtherBasisAmt>
          <GainOrLossAmt>1970</GainOrLossAmt>
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          <PropertyDesc>30. MICRON TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2022-10-17</AcquiredDt>
          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>1764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1604</CostOrOtherBasisAmt>
          <GainOrLossAmt>160</GainOrLossAmt>
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          <PropertyDesc>30. CELANESE CORP DEL</PropertyDesc>
          <AcquiredDt>2012-09-19</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>3387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1274</CostOrOtherBasisAmt>
          <GainOrLossAmt>2113</GainOrLossAmt>
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          <PropertyDesc>2. AMERICAN TOWER CORP-CL A</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>395</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>537</CostOrOtherBasisAmt>
          <GainOrLossAmt>-142</GainOrLossAmt>
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          <PropertyDesc>10. AMERICAN TOWER CORP-CL A</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>1957</GrossSalesPriceAmt>
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          <PropertyDesc>4. AMERICAN TOWER CORP-CL A</PropertyDesc>
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          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>783</GrossSalesPriceAmt>
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          <SoldDt>2023-03-01</SoldDt>
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          <SoldDt>2023-03-03</SoldDt>
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          <SoldDt>2023-03-03</SoldDt>
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          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>2702</GrossSalesPriceAmt>
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          <SoldDt>2023-03-03</SoldDt>
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          <SoldDt>2023-03-06</SoldDt>
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          <SoldDt>2023-03-06</SoldDt>
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          <SoldDt>2023-03-15</SoldDt>
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          <PropertyDesc>4. ACCENTURE PLC IRELAND SHS CL A</PropertyDesc>
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          <PropertyDesc>6. AMAZON COM INC</PropertyDesc>
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          <PropertyDesc>1. APPLE COMPUTER INC COM</PropertyDesc>
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          <PropertyDesc>10. BANK AMER CORP</PropertyDesc>
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          <PropertyDesc>1. BOEING COMPANY</PropertyDesc>
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          <SoldDt>2023-05-11</SoldDt>
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          <PropertyDesc>16. C D W CORP/DE</PropertyDesc>
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          <PropertyDesc>1. CME GROUP INC</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
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          <PropertyDesc>50. D R HORTON INC</PropertyDesc>
          <AcquiredDt>2023-01-03</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>5449</GrossSalesPriceAmt>
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          <PropertyDesc>1. DEERE &amp; COMPANY</PropertyDesc>
          <AcquiredDt>2022-11-03</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>376</GrossSalesPriceAmt>
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          <PropertyDesc>5. EQUINIX INC</PropertyDesc>
          <AcquiredDt>2018-04-11</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>3745</GrossSalesPriceAmt>
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          <PropertyDesc>4. EXXON MOBIL CORP</PropertyDesc>
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          <SoldDt>2023-05-11</SoldDt>
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          <PropertyDesc>1. FACEBOOK INC</PropertyDesc>
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          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>233</GrossSalesPriceAmt>
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          <PropertyDesc>18. HOME DEPOT INC USD 0.05</PropertyDesc>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>5197</GrossSalesPriceAmt>
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          <PropertyDesc>12. HOME DEPOT INC USD 0.05</PropertyDesc>
          <AcquiredDt>2012-09-19</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>3465</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2012-09-19</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>196</GrossSalesPriceAmt>
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          <AcquiredDt>2014-08-15</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>2952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1128</CostOrOtherBasisAmt>
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          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>345</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. MC DONALDS CORPORATION COMMON</PropertyDesc>
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          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>296</GrossSalesPriceAmt>
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          <GainOrLossAmt>23</GainOrLossAmt>
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          <PropertyDesc>2. MERCK &amp; CO INC</PropertyDesc>
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          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>235</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>219</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
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          <AcquiredDt>2023-01-10</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>155</GrossSalesPriceAmt>
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          <PropertyDesc>24. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2022-10-27</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>3048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2653</CostOrOtherBasisAmt>
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          <PropertyDesc>18. TARGET CORP</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>2832</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2967</CostOrOtherBasisAmt>
          <GainOrLossAmt>-135</GainOrLossAmt>
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          <AcquiredDt>2022-11-17</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>2990</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3123</CostOrOtherBasisAmt>
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          <PropertyDesc>139. TRUIST FINL CORP</PropertyDesc>
          <AcquiredDt>2019-11-06</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>3744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5525</CostOrOtherBasisAmt>
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          <PropertyDesc>2. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2022-09-26</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>268</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
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          <PropertyDesc>1. TRANE TECHNOLOGIES PLC</PropertyDesc>
          <AcquiredDt>2012-09-19</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28</CostOrOtherBasisAmt>
          <GainOrLossAmt>150</GainOrLossAmt>
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          <PropertyDesc>22. AMERICAN TOWER CORP-CL A</PropertyDesc>
          <AcquiredDt>2015-06-11</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>4113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3116</CostOrOtherBasisAmt>
          <GainOrLossAmt>997</GainOrLossAmt>
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          <PropertyDesc>10. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2022-05-12</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>7899</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5651</CostOrOtherBasisAmt>
          <GainOrLossAmt>2248</GainOrLossAmt>
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          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>2604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1658</CostOrOtherBasisAmt>
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          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>3473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2234</CostOrOtherBasisAmt>
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          <PropertyDesc>34. FACEBOOK INC</PropertyDesc>
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          <SoldDt>2023-06-30</SoldDt>
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          <PropertyDesc>4. KLA TENCOR CORP</PropertyDesc>
          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>1934</GrossSalesPriceAmt>
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          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>10175</GrossSalesPriceAmt>
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          <AcquiredDt>2022-10-17</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>1268</GrossSalesPriceAmt>
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          <PropertyDesc>200. MICRON TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
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          <PropertyDesc>12. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
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          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>1811</GrossSalesPriceAmt>
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          <SoldDt>2023-06-30</SoldDt>
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          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
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          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>2142</GrossSalesPriceAmt>
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          <PropertyDesc>41. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2022-11-07</AcquiredDt>
          <SoldDt>2023-06-30</SoldDt>
          <GrossSalesPriceAmt>7356</GrossSalesPriceAmt>
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          <PropertyDesc>60. COCA-COLA CO USD</PropertyDesc>
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          <SoldDt>2023-07-31</SoldDt>
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          <PropertyDesc>2. MC DONALDS CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
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          <PropertyDesc>30. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2023-02-10</AcquiredDt>
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          <GrossSalesPriceAmt>1463</GrossSalesPriceAmt>
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          <PropertyDesc>7. NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2022-08-01</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>772</GrossSalesPriceAmt>
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          <PropertyDesc>19. NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2023-02-17</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>2095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2367</CostOrOtherBasisAmt>
          <GainOrLossAmt>-272</GainOrLossAmt>
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          <PropertyDesc>16. NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2015-04-21</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>1764</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>14. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2022-11-16</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>1634</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1119</CostOrOtherBasisAmt>
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          <PropertyDesc>11. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2022-11-16</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>1285</GrossSalesPriceAmt>
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          <PropertyDesc>60. SHOPIFY INC-A W/I</PropertyDesc>
          <AcquiredDt>2023-06-01</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>4033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3479</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>100. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2017-05-22</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>3446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2424</CostOrOtherBasisAmt>
          <GainOrLossAmt>1022</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-02-25</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>1101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1003</CostOrOtherBasisAmt>
          <GainOrLossAmt>98</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>24. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-02-18</AcquiredDt>
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        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
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        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
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      <SumOfProgramRelatedInvstGrp />
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>75365</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
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        <DistributableAsAdjustedAmt>75365</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
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        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
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        <QualifyingDistributionsAmt>73579</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
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        <ExcessDistriCyovAppCYCorpusAmt>1786</ExcessDistriCyovAppCYCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessFromYear1Amt>14581</ExcessFromYear1Amt>
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        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6354</BookValueAmt>
        <EOYFMVAmt>6041</EOYFMVAmt>
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        <CategoryOrItemTxt>032095101 AMPHENOL CORP NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7562</BookValueAmt>
        <EOYFMVAmt>9913</EOYFMVAmt>
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        <CategoryOrItemTxt>233203421 DFA EMERG MKTS CORE</CategoryOrItemTxt>
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        <BookValueAmt>32500</BookValueAmt>
        <EOYFMVAmt>34600</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2161</BookValueAmt>
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        <CategoryOrItemTxt>31618H283 FIDELITY ADV INTL SM</CategoryOrItemTxt>
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        <EOYFMVAmt>22071</EOYFMVAmt>
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        <BookValueAmt>7277</BookValueAmt>
        <EOYFMVAmt>7699</EOYFMVAmt>
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        <CategoryOrItemTxt>573284106 MARTIN MARIETTA MATL</CategoryOrItemTxt>
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        <BookValueAmt>3817</BookValueAmt>
        <EOYFMVAmt>5488</EOYFMVAmt>
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        <CategoryOrItemTxt>125523100 CIGNA CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2759</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>444859102 HUMANA INC COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>580135101 MC DONALDS CORPORATI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3898</BookValueAmt>
        <EOYFMVAmt>4744</EOYFMVAmt>
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        <CategoryOrItemTxt>38145N220 GOLDMAN SACHS ABS RE</CategoryOrItemTxt>
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        <BookValueAmt>20234</BookValueAmt>
        <EOYFMVAmt>20673</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00766Y513 CHAMPLAIN MID CAP FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>57179</BookValueAmt>
        <EOYFMVAmt>61338</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>370334104 GENERAL MILLS INC CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>367829884 GATEWAY TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>37500</BookValueAmt>
        <EOYFMVAmt>41958</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>29250N105 ENBRIDGE INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287457 ISHARES 1-3 YEAR TRE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>212039</BookValueAmt>
        <EOYFMVAmt>213304</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>016255101 ALIGN TECHNOLOGY INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9207</BookValueAmt>
        <EOYFMVAmt>7124</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>038222105 APPLIED MATERIALS IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5312</BookValueAmt>
        <EOYFMVAmt>6321</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>03990B101 ARES MANAGEMENT CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3260</BookValueAmt>
        <EOYFMVAmt>4757</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>04621X108 ASSURANT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7291</BookValueAmt>
        <EOYFMVAmt>8593</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>075887109 BECTON DICKINSON AND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10734</BookValueAmt>
        <EOYFMVAmt>9509</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>084670702 BERKSHIRE HATHAWAY I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16740</BookValueAmt>
        <EOYFMVAmt>17120</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16679L109 CHEWY INC - CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4179</BookValueAmt>
        <EOYFMVAmt>5435</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17275R102 CISCO SYS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5747</BookValueAmt>
        <EOYFMVAmt>5052</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>21037T109 CONSTELLATION ENERGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7837</BookValueAmt>
        <EOYFMVAmt>8065</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>219350105 CORNING INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4512</BookValueAmt>
        <EOYFMVAmt>3959</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22160N109 COSTAR GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5554</BookValueAmt>
        <EOYFMVAmt>6117</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>235851102 DANAHER CORP COMMON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8705</BookValueAmt>
        <EOYFMVAmt>9022</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25746U109 DOMINION RES INC VA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4351</BookValueAmt>
        <EOYFMVAmt>4230</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>35671D857 FREEPORT-MCMORAN COP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6223</BookValueAmt>
        <EOYFMVAmt>6811</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>372460105 GENUINE PARTS CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3642</BookValueAmt>
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        <BookValueAmt>9042</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <CategoryOrItemTxt>458140100 INTEL CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4599</BookValueAmt>
        <EOYFMVAmt>5025</EOYFMVAmt>
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        <BookValueAmt>4441</BookValueAmt>
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        <BookValueAmt>6253</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3200</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9086</BookValueAmt>
        <EOYFMVAmt>9106</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>666807102 NORTHROP GRUMMAN COR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8524</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13182</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6758</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>759916109 REPLIGEN CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3651</BookValueAmt>
        <EOYFMVAmt>3776</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>80105N105 SANOFI-SYNTHELABO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6650</BookValueAmt>
        <EOYFMVAmt>6465</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>803607100 SAREPTA THERAPEUTICS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6986</BookValueAmt>
        <EOYFMVAmt>5882</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>806857108 SCHLUMBERGER LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9399</BookValueAmt>
        <EOYFMVAmt>9367</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>82509L107 SHOPIFY INC-A W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2899</BookValueAmt>
        <EOYFMVAmt>3895</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>852234103 SQUARE INC - A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5950</BookValueAmt>
        <EOYFMVAmt>6962</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2694</BookValueAmt>
        <EOYFMVAmt>3035</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90353T100 UBER TECHNOLOGIES IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5424</BookValueAmt>
        <EOYFMVAmt>6773</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92338C103 VERALTO CORP-W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1149</BookValueAmt>
        <EOYFMVAmt>1069</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3919</BookValueAmt>
        <EOYFMVAmt>4841</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G3223R108 EVEREST RE GRP LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4657</BookValueAmt>
        <EOYFMVAmt>4243</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G4863A108 INTERNATIONAL GAME T</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7737</BookValueAmt>
        <EOYFMVAmt>7675</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G7496G103 RENAISSANCERE HLDGS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5418</BookValueAmt>
        <EOYFMVAmt>5488</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>31</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROC ON CY SALES</Desc>
        <Amt>39</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>4</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-DIVIDEND I</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>931</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>651</Amt>
        <NetInvestmentIncomeAmt>651</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>714</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>129</Amt>
        <NetInvestmentIncomeAmt>129</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>