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          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
          <GrossSalesPriceAmt>1171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1209</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
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          <PropertyDesc>28. VIPER ENERGY PARTNERS LP</PropertyDesc>
          <AcquiredDt>2022-11-07</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
          <GrossSalesPriceAmt>910</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1002</CostOrOtherBasisAmt>
          <GainOrLossAmt>-92</GainOrLossAmt>
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          <PropertyDesc>41. GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2021-11-08</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>3313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3366</CostOrOtherBasisAmt>
          <GainOrLossAmt>-53</GainOrLossAmt>
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          <PropertyDesc>10. BOEING CO</PropertyDesc>
          <AcquiredDt>2022-02-01</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>2129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2071</CostOrOtherBasisAmt>
          <GainOrLossAmt>58</GainOrLossAmt>
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          <PropertyDesc>208. CITIGROUP INC.</PropertyDesc>
          <AcquiredDt>2022-01-19</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>10763</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13556</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2793</GainOrLossAmt>
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          <PropertyDesc>17. GE HEALTHCARE TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2021-11-08</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1164</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
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          <PropertyDesc>24. LIBERTY SIRIUSXM GROUP</PropertyDesc>
          <AcquiredDt>2021-10-29</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1199</CostOrOtherBasisAmt>
          <GainOrLossAmt>-265</GainOrLossAmt>
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          <PropertyDesc>10. ALIGN TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2022-08-01</AcquiredDt>
          <SoldDt>2023-02-06</SoldDt>
          <GrossSalesPriceAmt>3550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2838</CostOrOtherBasisAmt>
          <GainOrLossAmt>712</GainOrLossAmt>
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          <PropertyDesc>18. ALIGN TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2022-06-28</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>5960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4311</CostOrOtherBasisAmt>
          <GainOrLossAmt>1649</GainOrLossAmt>
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          <PropertyDesc>67. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2015-05-01</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>6334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1801</CostOrOtherBasisAmt>
          <GainOrLossAmt>4533</GainOrLossAmt>
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          <PropertyDesc>50. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2015-05-01</AcquiredDt>
          <SoldDt>2023-02-14</SoldDt>
          <GrossSalesPriceAmt>4673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1344</CostOrOtherBasisAmt>
          <GainOrLossAmt>3329</GainOrLossAmt>
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          <PropertyDesc>14. BOEING CO</PropertyDesc>
          <AcquiredDt>2022-02-01</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>2876</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2900</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
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          <PropertyDesc>50. BOSTON SCIENTIFIC</PropertyDesc>
          <AcquiredDt>2021-11-12</AcquiredDt>
          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>2298</GrossSalesPriceAmt>
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          <PropertyDesc>22. MODERNA INC</PropertyDesc>
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          <SoldDt>2023-02-21</SoldDt>
          <GrossSalesPriceAmt>3565</GrossSalesPriceAmt>
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          <SoldDt>2023-02-23</SoldDt>
          <GrossSalesPriceAmt>6472</GrossSalesPriceAmt>
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          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>1191</GrossSalesPriceAmt>
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          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
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          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>1995</GrossSalesPriceAmt>
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          <PropertyDesc>24. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
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          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>7316</GrossSalesPriceAmt>
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          <PropertyDesc>13. ELECTRONIC ARTS COM</PropertyDesc>
          <AcquiredDt>2023-02-10</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>1440</GrossSalesPriceAmt>
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          <AcquiredDt>2021-07-23</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>1518</GrossSalesPriceAmt>
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          <PropertyDesc>4. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
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          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>1219</GrossSalesPriceAmt>
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          <AcquiredDt>2021-09-24</AcquiredDt>
          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>3047</GrossSalesPriceAmt>
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          <AcquiredDt>2021-07-23</AcquiredDt>
          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>1813</GrossSalesPriceAmt>
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          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>4313</GrossSalesPriceAmt>
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          <AcquiredDt>2023-01-17</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>3648</GrossSalesPriceAmt>
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          <SoldDt>2023-03-13</SoldDt>
          <GrossSalesPriceAmt>3440</GrossSalesPriceAmt>
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          <PropertyDesc>4. MICROSOFT CORPORATION</PropertyDesc>
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          <SoldDt>2023-03-13</SoldDt>
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          <SoldDt>2023-03-13</SoldDt>
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          <AcquiredDt>2021-08-05</AcquiredDt>
          <SoldDt>2023-03-13</SoldDt>
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          <PropertyDesc>15. HUMANA INC</PropertyDesc>
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          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>7533</GrossSalesPriceAmt>
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          <PropertyDesc>11. GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2021-11-04</AcquiredDt>
          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>1016</GrossSalesPriceAmt>
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          <PropertyDesc>385.08 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I</PropertyDesc>
          <AcquiredDt>2010-11-16</AcquiredDt>
          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>3381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4474</CostOrOtherBasisAmt>
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          <PropertyDesc>455.07 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL</PropertyDesc>
          <AcquiredDt>2020-06-15</AcquiredDt>
          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>4578</GrossSalesPriceAmt>
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          <GainOrLossAmt>-851</GainOrLossAmt>
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          <PropertyDesc>4. VISA INC. - CL A</PropertyDesc>
          <AcquiredDt>2023-03-15</AcquiredDt>
          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>879</GrossSalesPriceAmt>
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          <GainOrLossAmt>18</GainOrLossAmt>
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          <PropertyDesc>88. LIBERTY SIRIUSXM GROUP</PropertyDesc>
          <AcquiredDt>2021-10-29</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>2364</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4236</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1872</GainOrLossAmt>
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          <AcquiredDt>2021-04-23</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>1217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2213</CostOrOtherBasisAmt>
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          <PropertyDesc>197. COTERRA ENERGY</PropertyDesc>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>4635</GrossSalesPriceAmt>
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          <GainOrLossAmt>-1581</GainOrLossAmt>
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          <PropertyDesc>169. LIBERTY SIRIUSXM GROUP</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>4427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7066</CostOrOtherBasisAmt>
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          <PropertyDesc>3. BIOGEN INC</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>705</CostOrOtherBasisAmt>
          <GainOrLossAmt>126</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2023-03-21</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>640</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2021-11-23</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>837</CostOrOtherBasisAmt>
          <GainOrLossAmt>-228</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. CONSTELLATION BRANDS</PropertyDesc>
          <AcquiredDt>2021-10-08</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>882</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
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          <SoldDt>2023-04-03</SoldDt>
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          <SoldDt>2023-04-03</SoldDt>
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          <GainOrLossAmt>34</GainOrLossAmt>
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          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>37</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10480</CostOrOtherBasisAmt>
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          <PropertyDesc>3. VISA INC. - CL A</PropertyDesc>
          <AcquiredDt>2023-03-15</AcquiredDt>
          <SoldDt>2023-04-03</SoldDt>
          <GrossSalesPriceAmt>683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>645</CostOrOtherBasisAmt>
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          <PropertyDesc>42. GE HEALTHCARE TECHNOLOGY</PropertyDesc>
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          <SoldDt>2023-04-24</SoldDt>
          <GrossSalesPriceAmt>3653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2676</CostOrOtherBasisAmt>
          <GainOrLossAmt>977</GainOrLossAmt>
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          <SoldDt>2023-04-25</SoldDt>
          <GrossSalesPriceAmt>2418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1972</CostOrOtherBasisAmt>
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          <AcquiredDt>2021-12-07</AcquiredDt>
          <SoldDt>2023-04-28</SoldDt>
          <GrossSalesPriceAmt>1771</GrossSalesPriceAmt>
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          <GainOrLossAmt>-367</GainOrLossAmt>
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          <PropertyDesc>1. AMERICAN EXPRESS CO</PropertyDesc>
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          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>158</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
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          <AcquiredDt>2023-03-21</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>959</GrossSalesPriceAmt>
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          <PropertyDesc>2. BIOGEN INC</PropertyDesc>
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          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>470</CostOrOtherBasisAmt>
          <GainOrLossAmt>153</GainOrLossAmt>
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          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>3670</GrossSalesPriceAmt>
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          <GainOrLossAmt>736</GainOrLossAmt>
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          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
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          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>634</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>588</CostOrOtherBasisAmt>
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          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>760</GrossSalesPriceAmt>
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          <SoldDt>2023-05-01</SoldDt>
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          <SoldDt>2023-05-01</SoldDt>
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          <PropertyDesc>3. HUNTINGTON INGALLS INDS INC COM</PropertyDesc>
          <AcquiredDt>2023-01-12</AcquiredDt>
          <SoldDt>2023-05-01</SoldDt>
          <GrossSalesPriceAmt>611</GrossSalesPriceAmt>
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          <SoldDt>2023-05-01</SoldDt>
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          <PropertyDesc>12. ON SEMICONDUCTOR CORP COM</PropertyDesc>
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          <SoldDt>2023-05-01</SoldDt>
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          <SoldDt>2023-05-01</SoldDt>
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          <PropertyDesc>.332 GE HEALTHCARE TECHNOLOGY</PropertyDesc>
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          <PropertyDesc>4. UNIVERSAL HLTH SVCS INC CL B</PropertyDesc>
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          <PropertyDesc>5. MICROSOFT CORPORATION</PropertyDesc>
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          <PropertyDesc>1. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2022-04-27</AcquiredDt>
          <SoldDt>2023-05-24</SoldDt>
          <GrossSalesPriceAmt>314</GrossSalesPriceAmt>
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          <PropertyDesc>46. UNIVERSAL HLTH SVCS INC CL B</PropertyDesc>
          <AcquiredDt>2022-10-27</AcquiredDt>
          <SoldDt>2023-05-24</SoldDt>
          <GrossSalesPriceAmt>5808</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BROADCOM INC</PropertyDesc>
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          <SoldDt>2023-05-30</SoldDt>
          <GrossSalesPriceAmt>1642</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>51. T-MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>6749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5429</CostOrOtherBasisAmt>
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          <PropertyDesc>55. BOSTON SCIENTIFIC</PropertyDesc>
          <AcquiredDt>2023-03-21</AcquiredDt>
          <SoldDt>2023-06-06</SoldDt>
          <GrossSalesPriceAmt>2778</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2319</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>25. BOSTON SCIENTIFIC</PropertyDesc>
          <AcquiredDt>2021-11-17</AcquiredDt>
          <SoldDt>2023-06-06</SoldDt>
          <GrossSalesPriceAmt>1263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1048</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>18. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2019-11-21</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>4787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3530</CostOrOtherBasisAmt>
          <GainOrLossAmt>1257</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2022-05-25</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>3586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2854</CostOrOtherBasisAmt>
          <GainOrLossAmt>732</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2015-05-01</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>996</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>215</CostOrOtherBasisAmt>
          <GainOrLossAmt>781</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>46. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2021-06-15</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>5784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7705</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1921</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1921</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. AXOS FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2023-05-01</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>692</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. CVS CORP</PropertyDesc>
          <AcquiredDt>2022-11-10</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>1015</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1397</CostOrOtherBasisAmt>
          <GainOrLossAmt>-382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1077</CostOrOtherBasisAmt>
          <GainOrLossAmt>-114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2019-07-31</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>586</CostOrOtherBasisAmt>
          <GainOrLossAmt>229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MARKEL CORP</PropertyDesc>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>1356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1355</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. RELIANCE STEEL &amp; ALUMINUM CO</PropertyDesc>
          <AcquiredDt>2023-02-21</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>726</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. TESLA MOTORS INC</PropertyDesc>
          <AcquiredDt>2023-02-28</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>1261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1027</CostOrOtherBasisAmt>
          <GainOrLossAmt>234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>234</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>1079</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>870</CostOrOtherBasisAmt>
          <GainOrLossAmt>209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. VENTAS INC COM REIT</PropertyDesc>
          <AcquiredDt>2022-01-06</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>910</CostOrOtherBasisAmt>
          <GainOrLossAmt>-123</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-123</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2021-06-09</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>1378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1474</CostOrOtherBasisAmt>
          <GainOrLossAmt>-96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2021-08-17</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>2024</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2631</CostOrOtherBasisAmt>
          <GainOrLossAmt>-607</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-607</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>4144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2879</CostOrOtherBasisAmt>
          <GainOrLossAmt>1265</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1265</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2023-06-15</SoldDt>
          <GrossSalesPriceAmt>2858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2166</CostOrOtherBasisAmt>
          <GainOrLossAmt>692</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>692</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2015-05-01</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>619</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>134</CostOrOtherBasisAmt>
          <GainOrLossAmt>485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. AMAZON.COM INC</PropertyDesc>
          <AcquiredDt>2021-08-17</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1140</CostOrOtherBasisAmt>
          <GainOrLossAmt>-258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. APPLE COMPUTER, INC</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>612</CostOrOtherBasisAmt>
          <GainOrLossAmt>130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>11. BJS WHOSALE CLUB HOLDINGS</PropertyDesc>
          <AcquiredDt>2022-11-03</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>675</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>859</CostOrOtherBasisAmt>
          <GainOrLossAmt>-184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-184</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
          <AcquiredDt>2022-05-25</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>1355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1239</CostOrOtherBasisAmt>
          <GainOrLossAmt>116</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BOEING CO</PropertyDesc>
          <AcquiredDt>2022-01-31</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>581</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2023-02-28</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>588</CostOrOtherBasisAmt>
          <GainOrLossAmt>281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. BROOKFIELD INFRASTRUCTURE CORP</PropertyDesc>
          <AcquiredDt>2023-02-27</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>1096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1066</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. BROOKFIELD RENEWABLE COR-A</PropertyDesc>
          <AcquiredDt>2023-03-30</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>206</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. BROOKFIELD RENEWABLE COR-A</PropertyDesc>
          <AcquiredDt>2023-03-30</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>813</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>858</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. CASEY'S GENERAL STORES INC</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>879</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>831</CostOrOtherBasisAmt>
          <GainOrLossAmt>48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>26. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2021-11-23</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>1059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1360</CostOrOtherBasisAmt>
          <GainOrLossAmt>-301</GainOrLossAmt>
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          <PropertyDesc>3. CONSTELLATION BRANDS</PropertyDesc>
          <AcquiredDt>2021-10-08</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>662</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>19. CUBESMART</PropertyDesc>
          <AcquiredDt>2022-12-05</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>824</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2019-07-31</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>1414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>976</CostOrOtherBasisAmt>
          <GainOrLossAmt>438</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>438</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. KRAFT HEINZ CO</PropertyDesc>
          <AcquiredDt>2023-01-11</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1146</CostOrOtherBasisAmt>
          <GainOrLossAmt>-151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-151</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>9. PENNYMAC FINANCIAL SERVICES</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>598</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. SALESFORCE COM INC</PropertyDesc>
          <AcquiredDt>2021-12-30</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>1297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1542</CostOrOtherBasisAmt>
          <GainOrLossAmt>-245</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-245</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. SIMON PPTY GROUP INC NEW COM</PropertyDesc>
          <AcquiredDt>2022-12-20</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>668</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>694</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2022-05-05</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>549</CostOrOtherBasisAmt>
          <GainOrLossAmt>162</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>162</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. UNITED THERAPEUTICS CORP</PropertyDesc>
          <AcquiredDt>2021-08-09</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>903</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>847</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2023-02-23</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>688</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>588</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. VIPER ENERGY PARTNERS LP</PropertyDesc>
          <AcquiredDt>2022-11-07</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1026</CostOrOtherBasisAmt>
          <GainOrLossAmt>-305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>691.023 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I</PropertyDesc>
          <AcquiredDt>2010-11-16</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>6081</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8028</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1947</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1947</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2023-01-17</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>2958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2364</CostOrOtherBasisAmt>
          <GainOrLossAmt>594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2022-05-05</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>1938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1491</CostOrOtherBasisAmt>
          <GainOrLossAmt>447</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>447</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>411.747 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL</PropertyDesc>
          <AcquiredDt>2010-11-16</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>4101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4875</CostOrOtherBasisAmt>
          <GainOrLossAmt>-774</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-774</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2019-10-28</AcquiredDt>
          <SoldDt>2023-06-22</SoldDt>
          <GrossSalesPriceAmt>841</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>567</CostOrOtherBasisAmt>
          <GainOrLossAmt>274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. FACEBOOK INC-A</PropertyDesc>
          <AcquiredDt>2019-10-28</AcquiredDt>
          <SoldDt>2023-06-27</SoldDt>
          <GrossSalesPriceAmt>5967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3908</CostOrOtherBasisAmt>
          <GainOrLossAmt>2059</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2059</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. CARMAX INC</PropertyDesc>
          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>1691</GrossSalesPriceAmt>
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          <PropertyDesc>19. MODERNA INC</PropertyDesc>
          <AcquiredDt>2022-05-16</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>2417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2591</CostOrOtherBasisAmt>
          <GainOrLossAmt>-174</GainOrLossAmt>
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          <PropertyDesc>14. CARMAX INC</PropertyDesc>
          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>1172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1431</CostOrOtherBasisAmt>
          <GainOrLossAmt>-259</GainOrLossAmt>
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          <PropertyDesc>39. MODERNA INC</PropertyDesc>
          <AcquiredDt>2022-05-20</AcquiredDt>
          <SoldDt>2023-07-13</SoldDt>
          <GrossSalesPriceAmt>4938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5238</CostOrOtherBasisAmt>
          <GainOrLossAmt>-300</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2021-11-17</AcquiredDt>
          <SoldDt>2023-07-19</SoldDt>
          <GrossSalesPriceAmt>2961</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2181</CostOrOtherBasisAmt>
          <GainOrLossAmt>780</GainOrLossAmt>
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          <PropertyDesc>25. GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>2787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1974</CostOrOtherBasisAmt>
          <GainOrLossAmt>813</GainOrLossAmt>
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          <PropertyDesc>3. BERKSHIRE HATHAWAY INC DEL CL B NEW</PropertyDesc>
          <AcquiredDt>2022-05-25</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>1040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>930</CostOrOtherBasisAmt>
          <GainOrLossAmt>110</GainOrLossAmt>
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          <PropertyDesc>22. CENTENE CORP</PropertyDesc>
          <AcquiredDt>2023-06-13</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>1492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1527</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
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          <PropertyDesc>183. CENTENE CORP</PropertyDesc>
          <AcquiredDt>2021-12-09</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>12407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10773</CostOrOtherBasisAmt>
          <GainOrLossAmt>1634</GainOrLossAmt>
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          <PropertyDesc>5. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2022-06-23</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>566</CostOrOtherBasisAmt>
          <GainOrLossAmt>91</GainOrLossAmt>
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          <PropertyDesc>5. AMERICAN EXPRESS CO</PropertyDesc>
          <AcquiredDt>2023-06-12</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>864</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
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          <PropertyDesc>24. BANK AMER CORP COM</PropertyDesc>
          <AcquiredDt>2022-11-30</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>892</CostOrOtherBasisAmt>
          <GainOrLossAmt>-151</GainOrLossAmt>
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          <PropertyDesc>16. BERRY PLASTICS GROUP INC.</PropertyDesc>
          <AcquiredDt>2021-11-30</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>1050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1125</CostOrOtherBasisAmt>
          <GainOrLossAmt>-75</GainOrLossAmt>
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          <PropertyDesc>31. COTERRA ENERGY</PropertyDesc>
          <AcquiredDt>2022-07-15</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>864</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>819</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
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          <PropertyDesc>4. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2023-05-24</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>1030</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>903</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
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          <PropertyDesc>26. DROPBOX INC - CLASS A</PropertyDesc>
          <AcquiredDt>2021-01-14</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>735</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>597</CostOrOtherBasisAmt>
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          <PropertyDesc>9. GILEAD SCIENCES INC</PropertyDesc>
          <AcquiredDt>2021-04-28</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>580</CostOrOtherBasisAmt>
          <GainOrLossAmt>137</GainOrLossAmt>
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          <PropertyDesc>3. HCA HOLDINGS INC COM</PropertyDesc>
          <AcquiredDt>2023-07-13</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>894</CostOrOtherBasisAmt>
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          <PropertyDesc>3. HUNTINGTON INGALLS INDS INC COM</PropertyDesc>
          <AcquiredDt>2023-01-12</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>682</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>698</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
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          <PropertyDesc>7. JACOBS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2021-04-07</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>914</CostOrOtherBasisAmt>
          <GainOrLossAmt>48</GainOrLossAmt>
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          <PropertyDesc>7. LIVE NATION ENTERTAINMENT IN COM</PropertyDesc>
          <AcquiredDt>2023-06-13</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>604</GrossSalesPriceAmt>
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          <PropertyDesc>2. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>645</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>480</CostOrOtherBasisAmt>
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          <PropertyDesc>20. OCCIDENTAL PETROLEUM CO</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>1302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>754</CostOrOtherBasisAmt>
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          <PropertyDesc>28. SITIO ROYALTIES CORP</PropertyDesc>
          <AcquiredDt>2022-11-10</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>694</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>850</CostOrOtherBasisAmt>
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          <PropertyDesc>2. THERMO ELECTRON CORPORATION</PropertyDesc>
          <AcquiredDt>2022-11-30</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>1079</GrossSalesPriceAmt>
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          <PropertyDesc>5. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>1149</GrossSalesPriceAmt>
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          <PropertyDesc>4. VISA INC. - CL A</PropertyDesc>
          <AcquiredDt>2023-03-15</AcquiredDt>
          <SoldDt>2023-08-14</SoldDt>
          <GrossSalesPriceAmt>972</GrossSalesPriceAmt>
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          <PropertyDesc>6. GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2023-04-24</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>688</GrossSalesPriceAmt>
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          <PropertyDesc>61. GENERAL ELECTRIC CO</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>6999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4393</CostOrOtherBasisAmt>
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          <PropertyDesc>94. VENTAS INC COM REIT</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>4095</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5024</CostOrOtherBasisAmt>
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          <PropertyDesc>8. CASEY'S GENERAL STORES INC</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>2156</GrossSalesPriceAmt>
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          <PropertyDesc>41. PENNYMAC FINANCIAL SERVICES</PropertyDesc>
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          <SoldDt>2023-09-13</SoldDt>
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          <PropertyDesc>47. PENNYMAC FINANCIAL SERVICES</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>3222</GrossSalesPriceAmt>
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          <PropertyDesc>66. AXOS FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2023-05-18</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>2383</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2671</CostOrOtherBasisAmt>
          <GainOrLossAmt>-288</GainOrLossAmt>
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          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2022-07-27</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>817</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. CASEY'S GENERAL STORES INC</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1381</GrossSalesPriceAmt>
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          <PropertyDesc>76. AXOS FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2023-05-18</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>2747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2943</CostOrOtherBasisAmt>
          <GainOrLossAmt>-196</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. SIMON PPTY GROUP INC NEW COM</PropertyDesc>
          <AcquiredDt>2022-12-22</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>2911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3119</CostOrOtherBasisAmt>
          <GainOrLossAmt>-208</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ALPHABET INC CL-C</PropertyDesc>
          <AcquiredDt>2022-06-23</AcquiredDt>
          <SoldDt>2023-10-06</SoldDt>
          <GrossSalesPriceAmt>692</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>566</CostOrOtherBasisAmt>
          <GainOrLossAmt>126</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. VERALTO CORP</PropertyDesc>
          <AcquiredDt>2023-05-24</AcquiredDt>
          <SoldDt>2023-10-06</SoldDt>
          <GrossSalesPriceAmt>533</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>552</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.667 VERALTO CORP</PropertyDesc>
          <AcquiredDt>2023-05-24</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>59</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. SIMON PPTY GROUP INC NEW COM</PropertyDesc>
          <AcquiredDt>2022-12-22</AcquiredDt>
          <SoldDt>2023-10-25</SoldDt>
          <GrossSalesPriceAmt>3043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3332</CostOrOtherBasisAmt>
          <GainOrLossAmt>-289</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2022-07-27</AcquiredDt>
          <SoldDt>2023-11-02</SoldDt>
          <GrossSalesPriceAmt>4354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2564</CostOrOtherBasisAmt>
          <GainOrLossAmt>1790</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1790</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>52. DROPBOX INC - CLASS A</PropertyDesc>
          <AcquiredDt>2021-01-14</AcquiredDt>
          <SoldDt>2023-11-03</SoldDt>
          <GrossSalesPriceAmt>1336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1007</CostOrOtherBasisAmt>
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        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
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        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>1151</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>1151</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>5623</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>5623</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>5623</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DONNA RAYMOND</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>5 COMMERCE PARK NORTH</AddressLine1Txt>
            <CityNm>BEDFORD</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03110</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8777731229</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>Forms available at school guidance counselor's office</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>May 1st</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Limited to graduates of Fitchburg HS and St. Bernard's HS</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ERIN DONELAN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 FRANKLIN ST - WEALTH</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KYRA GRAUSTEIN</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 FRANKLIN ST - WEALTH</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>KADEN SCOPELLITI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 FRANKLIN ST - WEALTH</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ASHLEY TEJADA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 FRANKLIN ST - WEALTH</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>RILEY REID</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 FRANKLIN ST - WEALTH</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>TIA GOPAUL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>300 FRANKLIN ST - WEALTH</AddressLine1Txt>
            <CityNm>MANCHESTER</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LESLIE TEJADA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O FLYNN SCHOLARSHIP TRUST</AddressLine1Txt>
            <CityNm>HYANNIS</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANGELINA TOSO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O FLYNN SCHOLARSHIP TRUST</AddressLine1Txt>
            <CityNm>HYANNIS</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MIA CAPUTI</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O FLYNN SCHOLARSHIP TRUST</AddressLine1Txt>
            <CityNm>HYANNIS</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>NONE</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>42500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>19569</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-3115</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>18846</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>18846</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>850</Amt>
        <NetInvestmentIncomeAmt>850</NetInvestmentIncomeAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>MUTUAL FUNDS - FIXED INCOME</BondNm>
        <EOYBookValueAmt>335833</EOYBookValueAmt>
        <EOYFMVAmt>286063</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON STOCKS</StockNm>
        <EOYBookValueAmt>530102</EOYBookValueAmt>
        <EOYFMVAmt>614267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>OTHER REVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>2392</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>BASIS ADJUSTMENT</Desc>
        <Amt>808</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>26</Amt>
        <NetInvestmentIncomeAmt>26</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>