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        <EOYBookValueAmt>12521</EOYBookValueAmt>
        <EOYFMVAmt>16413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO, 59 SH</StockNm>
        <EOYBookValueAmt>26118</EOYBookValueAmt>
        <EOYFMVAmt>31691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP, 598 SH</StockNm>
        <EOYBookValueAmt>57182</EOYBookValueAmt>
        <EOYFMVAmt>70313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC, 97 SH</StockNm>
        <EOYBookValueAmt>31406</EOYBookValueAmt>
        <EOYFMVAmt>29310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO, 448 SH</StockNm>
        <EOYBookValueAmt>53799</EOYBookValueAmt>
        <EOYFMVAmt>64969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP, 81 SH</StockNm>
        <EOYBookValueAmt>21912</EOYBookValueAmt>
        <EOYFMVAmt>21339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP, 417 SH</StockNm>
        <EOYBookValueAmt>123174</EOYBookValueAmt>
        <EOYFMVAmt>131668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS, 339 SH</StockNm>
        <EOYBookValueAmt>24372</EOYBookValueAmt>
        <EOYFMVAmt>19421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO, 111 SH</StockNm>
        <EOYBookValueAmt>17878</EOYBookValueAmt>
        <EOYFMVAmt>16190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC, 41 SH</StockNm>
        <EOYBookValueAmt>21720</EOYBookValueAmt>
        <EOYFMVAmt>20753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC, 168 SH</StockNm>
        <EOYBookValueAmt>24969</EOYBookValueAmt>
        <EOYFMVAmt>26868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC, 117 SH</StockNm>
        <EOYBookValueAmt>57295</EOYBookValueAmt>
        <EOYFMVAmt>58990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC, 309 SH</StockNm>
        <EOYBookValueAmt>39053</EOYBookValueAmt>
        <EOYFMVAmt>40436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON INC, 548 SH</StockNm>
        <EOYBookValueAmt>70381</EOYBookValueAmt>
        <EOYFMVAmt>69662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC, 424 SH</StockNm>
        <EOYBookValueAmt>61841</EOYBookValueAmt>
        <EOYFMVAmt>72593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC, 80 SH</StockNm>
        <EOYBookValueAmt>53774</EOYBookValueAmt>
        <EOYFMVAmt>51719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM LTD, 51 SH</StockNm>
        <EOYBookValueAmt>32757</EOYBookValueAmt>
        <EOYFMVAmt>42360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP, 96 SH</StockNm>
        <EOYBookValueAmt>13784</EOYBookValueAmt>
        <EOYFMVAmt>16188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE, 123 SH</StockNm>
        <EOYBookValueAmt>63748</EOYBookValueAmt>
        <EOYFMVAmt>69490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC, 248 SH</StockNm>
        <EOYBookValueAmt>22986</EOYBookValueAmt>
        <EOYFMVAmt>23949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE, 189 SH</StockNm>
        <EOYBookValueAmt>25055</EOYBookValueAmt>
        <EOYFMVAmt>28384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL, 60 SH</StockNm>
        <EOYBookValueAmt>12336</EOYBookValueAmt>
        <EOYFMVAmt>11084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC, 242 SH</StockNm>
        <EOYBookValueAmt>29346</EOYBookValueAmt>
        <EOYFMVAmt>18963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC, 123 SH</StockNm>
        <EOYBookValueAmt>20255</EOYBookValueAmt>
        <EOYFMVAmt>20841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC, 169 SH</StockNm>
        <EOYBookValueAmt>20768</EOYBookValueAmt>
        <EOYFMVAmt>18963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS, 158 SH</StockNm>
        <EOYBookValueAmt>27763</EOYBookValueAmt>
        <EOYFMVAmt>25124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP, 98 SH</StockNm>
        <EOYBookValueAmt>22400</EOYBookValueAmt>
        <EOYFMVAmt>19956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC, 142 SH</StockNm>
        <EOYBookValueAmt>31682</EOYBookValueAmt>
        <EOYFMVAmt>32661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP, 36 SH</StockNm>
        <EOYBookValueAmt>8311</EOYBookValueAmt>
        <EOYFMVAmt>7955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC, 1,127 SH</StockNm>
        <EOYBookValueAmt>18466</EOYBookValueAmt>
        <EOYFMVAmt>18686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP, 273 SH</StockNm>
        <EOYBookValueAmt>8635</EOYBookValueAmt>
        <EOYFMVAmt>7811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC, 129 SH</StockNm>
        <EOYBookValueAmt>21441</EOYBookValueAmt>
        <EOYFMVAmt>22443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP, 567 SH</StockNm>
        <EOYBookValueAmt>26757</EOYBookValueAmt>
        <EOYFMVAmt>25141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP, 508 SH</StockNm>
        <EOYBookValueAmt>16539</EOYBookValueAmt>
        <EOYFMVAmt>15621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO, 56 SH</StockNm>
        <EOYBookValueAmt>21893</EOYBookValueAmt>
        <EOYFMVAmt>21133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP, 172 SH</StockNm>
        <EOYBookValueAmt>29037</EOYBookValueAmt>
        <EOYFMVAmt>36684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD, 1,398 SH</StockNm>
        <EOYBookValueAmt>22760</EOYBookValueAmt>
        <EOYFMVAmt>24283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTL INC, 402 SH</StockNm>
        <EOYBookValueAmt>29698</EOYBookValueAmt>
        <EOYFMVAmt>21551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECH INC, 290SH</StockNm>
        <EOYBookValueAmt>19006</EOYBookValueAmt>
        <EOYFMVAmt>15698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP, 81 SH</StockNm>
        <EOYBookValueAmt>30085</EOYBookValueAmt>
        <EOYFMVAmt>31551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CRP OH, 335 SH</StockNm>
        <EOYBookValueAmt>43291</EOYBookValueAmt>
        <EOYFMVAmt>46666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCM CRP, 219 SH</StockNm>
        <EOYBookValueAmt>14583</EOYBookValueAmt>
        <EOYFMVAmt>10937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINL, 673 SH</StockNm>
        <EOYBookValueAmt>20628</EOYBookValueAmt>
        <EOYFMVAmt>20574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PPTYS INC, 634 SH</StockNm>
        <EOYBookValueAmt>19179</EOYBookValueAmt>
        <EOYFMVAmt>18449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS, 157 SH</StockNm>
        <EOYBookValueAmt>27030</EOYBookValueAmt>
        <EOYFMVAmt>23423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC, 742 SH</StockNm>
        <EOYBookValueAmt>35127</EOYBookValueAmt>
        <EOYFMVAmt>39178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC, 36 SH</StockNm>
        <EOYBookValueAmt>16206</EOYBookValueAmt>
        <EOYFMVAmt>17515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO, 596 SH</StockNm>
        <EOYBookValueAmt>24371</EOYBookValueAmt>
        <EOYFMVAmt>20049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC, 107 SH</StockNm>
        <EOYBookValueAmt>31995</EOYBookValueAmt>
        <EOYFMVAmt>32122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR, 204 SH</StockNm>
        <EOYBookValueAmt>13237</EOYBookValueAmt>
        <EOYFMVAmt>18962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC, 80 SH</StockNm>
        <EOYBookValueAmt>15742</EOYBookValueAmt>
        <EOYFMVAmt>18755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL, 289 SH</StockNm>
        <EOYBookValueAmt>20328</EOYBookValueAmt>
        <EOYFMVAmt>20828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD, 638 SH</StockNm>
        <EOYBookValueAmt>28148</EOYBookValueAmt>
        <EOYFMVAmt>37195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP, 458 SH</StockNm>
        <EOYBookValueAmt>44461</EOYBookValueAmt>
        <EOYFMVAmt>41802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORP, 138 SH</StockNm>
        <EOYBookValueAmt>15814</EOYBookValueAmt>
        <EOYFMVAmt>16880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION BANK, 603 SH</StockNm>
        <EOYBookValueAmt>39529</EOYBookValueAmt>
        <EOYFMVAmt>36337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COMPANIES, 866 SH</StockNm>
        <EOYBookValueAmt>26065</EOYBookValueAmt>
        <EOYFMVAmt>29176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO, 241 SH</StockNm>
        <EOYBookValueAmt>54842</EOYBookValueAmt>
        <EOYFMVAmt>46195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC, 19 SH</StockNm>
        <EOYBookValueAmt>16871</EOYBookValueAmt>
        <EOYFMVAmt>17268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP, 215 SH</StockNm>
        <EOYBookValueAmt>18346</EOYBookValueAmt>
        <EOYFMVAmt>18058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS, 92 SH</StockNm>
        <EOYBookValueAmt>12978</EOYBookValueAmt>
        <EOYFMVAmt>16922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARRAY TECHNOLOGIES, 703 SH</StockNm>
        <EOYBookValueAmt>17742</EOYBookValueAmt>
        <EOYFMVAmt>15600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECKTON DICKINSON, 86 SH</StockNm>
        <EOYBookValueAmt>22095</EOYBookValueAmt>
        <EOYFMVAmt>22234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUE OWL CAP INC, 450 SH</StockNm>
        <EOYBookValueAmt>5691</EOYBookValueAmt>
        <EOYFMVAmt>5832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON INC, 126 SH</StockNm>
        <EOYBookValueAmt>12213</EOYBookValueAmt>
        <EOYFMVAmt>13541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY, 257 SH</StockNm>
        <EOYBookValueAmt>28983</EOYBookValueAmt>
        <EOYFMVAmt>31102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC, 279 SH</StockNm>
        <EOYBookValueAmt>18554</EOYBookValueAmt>
        <EOYFMVAmt>16372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS, 376 SH</StockNm>
        <EOYBookValueAmt>14071</EOYBookValueAmt>
        <EOYFMVAmt>12397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE, 92 SH</StockNm>
        <EOYBookValueAmt>24209</EOYBookValueAmt>
        <EOYFMVAmt>22630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS, 197 SH</StockNm>
        <EOYBookValueAmt>16082</EOYBookValueAmt>
        <EOYFMVAmt>17052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINES, 168 SH</StockNm>
        <EOYBookValueAmt>24127</EOYBookValueAmt>
        <EOYFMVAmt>23570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP, 741 SH</StockNm>
        <EOYBookValueAmt>27183</EOYBookValueAmt>
        <EOYFMVAmt>21237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS, 126 SH</StockNm>
        <EOYBookValueAmt>17631</EOYBookValueAmt>
        <EOYFMVAmt>16309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC, 701 SH</StockNm>
        <EOYBookValueAmt>16596</EOYBookValueAmt>
        <EOYFMVAmt>14076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT-SWIFT, 329 SH</StockNm>
        <EOYBookValueAmt>20144</EOYBookValueAmt>
        <EOYFMVAmt>16499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES, 118 SH</StockNm>
        <EOYBookValueAmt>23966</EOYBookValueAmt>
        <EOYFMVAmt>24525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK, 196 SH</StockNm>
        <EOYBookValueAmt>16966</EOYBookValueAmt>
        <EOYFMVAmt>14825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA, 111 SH</StockNm>
        <EOYBookValueAmt>37085</EOYBookValueAmt>
        <EOYFMVAmt>48284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP, 1,009 SH</StockNm>
        <EOYBookValueAmt>16292</EOYBookValueAmt>
        <EOYFMVAmt>16275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC, 94 SH</StockNm>
        <EOYBookValueAmt>11306</EOYBookValueAmt>
        <EOYFMVAmt>10617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC, 56 SH</StockNm>
        <EOYBookValueAmt>22379</EOYBookValueAmt>
        <EOYFMVAmt>20463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC, 40 SH</StockNm>
        <EOYBookValueAmt>20699</EOYBookValueAmt>
        <EOYFMVAmt>22358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP, 69 SH</StockNm>
        <EOYBookValueAmt>18720</EOYBookValueAmt>
        <EOYFMVAmt>17360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION RENTALS INC, 24 SH</StockNm>
        <EOYBookValueAmt>11086</EOYBookValueAmt>
        <EOYFMVAmt>10670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY, 1,363 SH</StockNm>
        <EOYBookValueAmt>16695</EOYBookValueAmt>
        <EOYFMVAmt>14802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC, 201 SH</StockNm>
        <EOYBookValueAmt>16550</EOYBookValueAmt>
        <EOYFMVAmt>16466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M COMPANY, 107 SH</StockNm>
        <EOYBookValueAmt>11423</EOYBookValueAmt>
        <EOYFMVAmt>10017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2" softwareId="22015553" softwareVersionNum="2022v5.0">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES TIPS, 510 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>56989</BookValueAmt>
        <EOYFMVAmt>52897</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MBS ETF, 2,831 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>298960</BookValueAmt>
        <EOYFMVAmt>251393</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES IBOXX$, 1,018 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>117667</BookValueAmt>
        <EOYFMVAmt>103856</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO EMERG MKTS, 1,673 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>39856</BookValueAmt>
        <EOYFMVAmt>30566</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO PREF ETF, 1,933 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26565</BookValueAmt>
        <EOYFMVAmt>21166</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INTERMEDIATE, 187 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11013</BookValueAmt>
        <EOYFMVAmt>10687</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD SHORT TERM BOND, 1,448 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>114326</BookValueAmt>
        <EOYFMVAmt>108817</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMER FUNDS INCOME FD, 20,098 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>512212</BookValueAmt>
        <EOYFMVAmt>439342</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMER FUNDS AMERICAN, 14,837 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>483554</BookValueAmt>
        <EOYFMVAmt>437988</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES 20+ YEAR, 1,096 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>121259</BookValueAmt>
        <EOYFMVAmt>97204</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LORD ABBETT DIVIDEND, 46,038.748 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>927643</BookValueAmt>
        <EOYFMVAmt>827316</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB SHORT TERM US, 3,307 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>164958</BookValueAmt>
        <EOYFMVAmt>158372</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANECK FALLEN ANGEL, 595 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18127</BookValueAmt>
        <EOYFMVAmt>16101</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD TOTAL INTL, 2,925 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>152128</BookValueAmt>
        <EOYFMVAmt>139903</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES IBOXX$ HIGH YIELD, 219 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18244</BookValueAmt>
        <EOYFMVAmt>16145</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD INTERMEDIATE, 556 SH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42510</BookValueAmt>
        <EOYFMVAmt>42245</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSchedule2" softwareId="22015553" softwareVersionNum="2022v5.0">
      <LandEtcGrp>
        <CategoryOrItemTxt>Auto./Transportation Equip.</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>80593</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>80593</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>Machinery and Equipment</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>28995</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>28995</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherDecreasesDetail>
        <Desc>Cost Basis Adjustment</Desc>
        <Amt>4925</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherExpensesScheduleGrp>
        <Desc>Auto Expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>1647</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1647</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Service Fee</Desc>
        <RevenueAndExpensesPerBooksAmt>286</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>286</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Dues &amp; Subsription</Desc>
        <RevenueAndExpensesPerBooksAmt>125</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>125</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>2572</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2572</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Supplies &amp; Software</Desc>
        <RevenueAndExpensesPerBooksAmt>768</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>768</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Outreach</Desc>
        <RevenueAndExpensesPerBooksAmt>216</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>216</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage &amp; Delivery</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Program Services</Desc>
        <RevenueAndExpensesPerBooksAmt>72000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>72000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Program Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>30451</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>30451</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherIncomeDetail>
        <Desc>Other Income</Desc>
        <RevenueAndExpensesPerBooksAmt>18742</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Advisory Fees</CategoryTxt>
        <Amt>34840</Amt>
        <NetInvestmentIncomeAmt>34840</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="22015553" softwareVersionNum="2022v5.0">
      <TaxesDetail>
        <CategoryTxt>Excise Taxes</CategoryTxt>
        <Amt>5000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid on Investments</CategoryTxt>
        <Amt>455</Amt>
        <NetInvestmentIncomeAmt>455</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>