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          <PropertyDesc>37. VIRIDIAN THERAPEUTICS INC</PropertyDesc>
          <AcquiredDt>2023-01-17</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>1379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1378</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
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          <PropertyDesc>2. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2022-02-01</AcquiredDt>
          <SoldDt>2023-01-24</SoldDt>
          <GrossSalesPriceAmt>452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>465</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>19. ALPHABET INC/CA-CL C</PropertyDesc>
          <AcquiredDt>2021-05-26</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>1906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2315</CostOrOtherBasisAmt>
          <GainOrLossAmt>-409</GainOrLossAmt>
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          <PropertyDesc>85. COGNEX CORP</PropertyDesc>
          <AcquiredDt>2011-08-23</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>4486</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>654</CostOrOtherBasisAmt>
          <GainOrLossAmt>3832</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3832</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>9. ALPHABET INC/CA-CL C</PropertyDesc>
          <AcquiredDt>2021-02-04</AcquiredDt>
          <SoldDt>2023-01-30</SoldDt>
          <GrossSalesPriceAmt>882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>929</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-47</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>16. GILEAD SCIENCES INC</PropertyDesc>
          <AcquiredDt>2020-08-24</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>1332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1061</CostOrOtherBasisAmt>
          <GainOrLossAmt>271</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. AMN HEALTHCARE SERVICES</PropertyDesc>
          <AcquiredDt>2022-05-27</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>767</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. AMN HEALTHCARE SERVICES</PropertyDesc>
          <AcquiredDt>2022-01-10</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>639</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
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          <PropertyDesc>21. INARI MEDICAL INC</PropertyDesc>
          <AcquiredDt>2021-03-15</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2433</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1216</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. LAUDER ESTEE COS INC CL A</PropertyDesc>
          <AcquiredDt>2018-10-17</AcquiredDt>
          <SoldDt>2023-02-03</SoldDt>
          <GrossSalesPriceAmt>806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>385</CostOrOtherBasisAmt>
          <GainOrLossAmt>421</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>421</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2022-09-22</AcquiredDt>
          <SoldDt>2023-02-03</SoldDt>
          <GrossSalesPriceAmt>948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1027</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-79</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>87. CHEGG INC</PropertyDesc>
          <AcquiredDt>2022-09-02</AcquiredDt>
          <SoldDt>2023-02-06</SoldDt>
          <GrossSalesPriceAmt>1839</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2140</CostOrOtherBasisAmt>
          <GainOrLossAmt>-301</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. GILEAD SCIENCES INC</PropertyDesc>
          <AcquiredDt>2020-08-24</AcquiredDt>
          <SoldDt>2023-02-06</SoldDt>
          <GrossSalesPriceAmt>2081</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1584</CostOrOtherBasisAmt>
          <GainOrLossAmt>497</GainOrLossAmt>
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          <PropertyDesc>23. JPMORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2022-08-15</AcquiredDt>
          <SoldDt>2023-02-06</SoldDt>
          <GrossSalesPriceAmt>3226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2790</CostOrOtherBasisAmt>
          <GainOrLossAmt>436</GainOrLossAmt>
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          <PropertyDesc>2. ALPHABET INC/CA-CL C</PropertyDesc>
          <AcquiredDt>2021-02-04</AcquiredDt>
          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>206</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
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          <PropertyDesc>2. APPLE INC</PropertyDesc>
          <AcquiredDt>2019-10-01</AcquiredDt>
          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113</CostOrOtherBasisAmt>
          <GainOrLossAmt>191</GainOrLossAmt>
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          <PropertyDesc>18. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2021-07-26</AcquiredDt>
          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>6794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6748</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
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          <PropertyDesc>2. LVMH MOET HENNESSY LOUIS ADR</PropertyDesc>
          <AcquiredDt>2022-02-01</AcquiredDt>
          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>330</CostOrOtherBasisAmt>
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          <PropertyDesc>40. NASDAQ INC</PropertyDesc>
          <AcquiredDt>2020-03-10</AcquiredDt>
          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>2387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1528</CostOrOtherBasisAmt>
          <GainOrLossAmt>859</GainOrLossAmt>
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          <PropertyDesc>20. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2021-06-24</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>1973</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3504</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1531</GainOrLossAmt>
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          <PropertyDesc>30. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2021-03-04</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>11098</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10107</CostOrOtherBasisAmt>
          <GainOrLossAmt>991</GainOrLossAmt>
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          <PropertyDesc>2. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2018-10-12</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>287</CostOrOtherBasisAmt>
          <GainOrLossAmt>63</GainOrLossAmt>
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          <PropertyDesc>1. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
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          <PropertyDesc>1. CHEVRON CORPORATION</PropertyDesc>
          <AcquiredDt>2018-06-28</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>126</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
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          <PropertyDesc>1. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2022-11-11</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>113</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>3. GENERAL DYNAMICS CORP</PropertyDesc>
          <AcquiredDt>2020-02-20</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>558</CostOrOtherBasisAmt>
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          <PropertyDesc>2. MARSH &amp; MCLENNAN COMPANIES INC</PropertyDesc>
          <AcquiredDt>2020-07-15</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>343</GrossSalesPriceAmt>
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          <PropertyDesc>1. SERVICE CORP INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2021-12-13</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>71</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
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          <PropertyDesc>17. TOTALENERGIES SE</PropertyDesc>
          <AcquiredDt>2015-08-07</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>1080</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>853</CostOrOtherBasisAmt>
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          <PropertyDesc>2. TRUIST FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2018-02-07</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>96</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
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          <PropertyDesc>3. LAUDER ESTEE COS INC CL A</PropertyDesc>
          <AcquiredDt>2018-10-12</AcquiredDt>
          <SoldDt>2023-02-13</SoldDt>
          <GrossSalesPriceAmt>764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>375</CostOrOtherBasisAmt>
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          <PropertyDesc>21. GILEAD SCIENCES INC</PropertyDesc>
          <AcquiredDt>2019-08-28</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>1776</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1344</CostOrOtherBasisAmt>
          <GainOrLossAmt>432</GainOrLossAmt>
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          <PropertyDesc>5. MARRIOTT INTERNATIONAL INC CL A</PropertyDesc>
          <AcquiredDt>2021-11-03</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>825</CostOrOtherBasisAmt>
          <GainOrLossAmt>76</GainOrLossAmt>
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          <PropertyDesc>5. SCHLUMBERGER LTD SEDOL 2779201</PropertyDesc>
          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>229</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
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          <PropertyDesc>7. SCHLUMBERGER LTD SEDOL 2779201</PropertyDesc>
          <AcquiredDt>2022-10-21</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>389</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>339</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
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          <PropertyDesc>1. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>407</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
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          <PropertyDesc>2. MCDONALD'S CORP</PropertyDesc>
          <AcquiredDt>2022-12-06</AcquiredDt>
          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>546</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>108. BEAUTY HEALTH CO/THE</PropertyDesc>
          <AcquiredDt>2022-05-10</AcquiredDt>
          <SoldDt>2023-02-22</SoldDt>
          <GrossSalesPriceAmt>1192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1207</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
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          <PropertyDesc>140. BEAUTY HEALTH CO/THE</PropertyDesc>
          <AcquiredDt>2021-09-13</AcquiredDt>
          <SoldDt>2023-02-22</SoldDt>
          <GrossSalesPriceAmt>1546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3613</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2067</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2067</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2022-12-02</AcquiredDt>
          <SoldDt>2023-02-23</SoldDt>
          <GrossSalesPriceAmt>320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>318</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2019-05-28</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>184</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>65. EVERI HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-12-07</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>1181</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1408</CostOrOtherBasisAmt>
          <GainOrLossAmt>-227</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. GILEAD SCIENCES INC</PropertyDesc>
          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>2365</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1835</CostOrOtherBasisAmt>
          <GainOrLossAmt>530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. JPMORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2022-08-15</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>485</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. JPMORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2022-09-15</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>1825</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1505</CostOrOtherBasisAmt>
          <GainOrLossAmt>320</GainOrLossAmt>
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          <PropertyDesc>2. MASTERCARD INC CL A</PropertyDesc>
          <AcquiredDt>2022-02-03</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>704</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>782</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. TRADE DESK INC/THE -CLASS A</PropertyDesc>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83</CostOrOtherBasisAmt>
          <GainOrLossAmt>81</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>81</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>96. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9</PropertyDesc>
          <AcquiredDt>2022-05-24</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>1127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1589</CostOrOtherBasisAmt>
          <GainOrLossAmt>-462</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>141. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9</PropertyDesc>
          <AcquiredDt>2016-07-11</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>1655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3592</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1937</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1937</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>13. CASEYS GENERAL STORES INC</PropertyDesc>
          <AcquiredDt>2022-10-14</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>2747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2633</CostOrOtherBasisAmt>
          <GainOrLossAmt>114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>114</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CASEYS GENERAL STORES INC</PropertyDesc>
          <AcquiredDt>2018-09-07</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. HEALTHEQUITY INC</PropertyDesc>
          <AcquiredDt>2022-06-14</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>1755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1846</CostOrOtherBasisAmt>
          <GainOrLossAmt>-91</GainOrLossAmt>
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          <PropertyDesc>7. WINGSTOP INC</PropertyDesc>
          <AcquiredDt>2022-09-13</AcquiredDt>
          <SoldDt>2023-02-27</SoldDt>
          <GrossSalesPriceAmt>1196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1055</CostOrOtherBasisAmt>
          <GainOrLossAmt>141</GainOrLossAmt>
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          <PropertyDesc>22. IAA INC</PropertyDesc>
          <AcquiredDt>2022-05-10</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>762</CostOrOtherBasisAmt>
          <GainOrLossAmt>135</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>56. IAA INC</PropertyDesc>
          <AcquiredDt>2019-10-14</AcquiredDt>
          <SoldDt>2023-02-28</SoldDt>
          <GrossSalesPriceAmt>2284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2064</CostOrOtherBasisAmt>
          <GainOrLossAmt>220</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. CLOROX CO</PropertyDesc>
          <AcquiredDt>2022-02-18</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1632</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
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          <PropertyDesc>11. JPMORGAN CHASE &amp; CO</PropertyDesc>
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          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>1528</GrossSalesPriceAmt>
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          <PropertyDesc>254. VODAFONE GROUP PLC-SP ADR ADR SEDOL B59DQN9</PropertyDesc>
          <AcquiredDt>2020-03-18</AcquiredDt>
          <SoldDt>2023-03-07</SoldDt>
          <GrossSalesPriceAmt>2927</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3633</CostOrOtherBasisAmt>
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          <PropertyDesc>12. AVERY DENNISON CORP</PropertyDesc>
          <AcquiredDt>2021-08-16</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>2119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2628</CostOrOtherBasisAmt>
          <GainOrLossAmt>-509</GainOrLossAmt>
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          <PropertyDesc>61. COMCAST CORPORATION CL A</PropertyDesc>
          <AcquiredDt>2018-11-19</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>2206</GrossSalesPriceAmt>
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          <PropertyDesc>29. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2022-02-15</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>5892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7213</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1321</GainOrLossAmt>
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          <PropertyDesc>12. BLACKROCK INC</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-03-15</SoldDt>
          <GrossSalesPriceAmt>7587</GrossSalesPriceAmt>
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          <GainOrLossAmt>-916</GainOrLossAmt>
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          <PropertyDesc>50. COCA COLA CO</PropertyDesc>
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          <SoldDt>2023-03-15</SoldDt>
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          <PropertyDesc>1. ELI LILLY &amp; CO</PropertyDesc>
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          <SoldDt>2023-03-15</SoldDt>
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          <PropertyDesc>15. MASTERCARD INC CL A</PropertyDesc>
          <AcquiredDt>2021-11-23</AcquiredDt>
          <SoldDt>2023-03-15</SoldDt>
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          <PropertyDesc>3. NVIDIA CORP</PropertyDesc>
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          <SoldDt>2023-03-15</SoldDt>
          <GrossSalesPriceAmt>705</GrossSalesPriceAmt>
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          <PropertyDesc>93. UNIVERSAL ELECTRONICS</PropertyDesc>
          <AcquiredDt>2008-02-27</AcquiredDt>
          <SoldDt>2023-03-15</SoldDt>
          <GrossSalesPriceAmt>929</GrossSalesPriceAmt>
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          <PropertyDesc>20. VISA INC CLASS A SHARES</PropertyDesc>
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          <SoldDt>2023-03-15</SoldDt>
          <GrossSalesPriceAmt>4322</GrossSalesPriceAmt>
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          <GainOrLossAmt>-620</GainOrLossAmt>
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          <PropertyDesc>1. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2022-12-06</AcquiredDt>
          <SoldDt>2023-03-17</SoldDt>
          <GrossSalesPriceAmt>306</GrossSalesPriceAmt>
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          <PropertyDesc>2. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2023-03-17</SoldDt>
          <GrossSalesPriceAmt>611</GrossSalesPriceAmt>
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          <PropertyDesc>1. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2022-08-26</AcquiredDt>
          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>254</GrossSalesPriceAmt>
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          <SoldDt>2023-03-20</SoldDt>
          <GrossSalesPriceAmt>508</GrossSalesPriceAmt>
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          <PropertyDesc>3. ALPHABET INC/CA-CL C</PropertyDesc>
          <AcquiredDt>2021-02-04</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>317</GrossSalesPriceAmt>
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          <GainOrLossAmt>7</GainOrLossAmt>
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          <PropertyDesc>1. AMERICAN TOWER CORP</PropertyDesc>
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          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>195</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266</CostOrOtherBasisAmt>
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          <PropertyDesc>3. APPLE INC</PropertyDesc>
          <AcquiredDt>2019-10-01</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>481</GrossSalesPriceAmt>
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          <PropertyDesc>2. DEXCOM INC</PropertyDesc>
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          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>236</GrossSalesPriceAmt>
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          <PropertyDesc>1. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2022-08-26</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>169</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2022-12-15</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>336</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>40. TOTALENERGIES SE</PropertyDesc>
          <AcquiredDt>2015-08-07</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>2358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2007</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. Q2 HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-05-16</AcquiredDt>
          <SoldDt>2023-03-23</SoldDt>
          <GrossSalesPriceAmt>451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>882</CostOrOtherBasisAmt>
          <GainOrLossAmt>-431</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59. Q2 HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2019-06-06</AcquiredDt>
          <SoldDt>2023-03-23</SoldDt>
          <GrossSalesPriceAmt>1329</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4429</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3100</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>55. LUMENTUM HOLDINGS INC -W/I</PropertyDesc>
          <AcquiredDt>2017-10-25</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>2784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3371</CostOrOtherBasisAmt>
          <GainOrLossAmt>-587</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-587</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2022-04-20</AcquiredDt>
          <SoldDt>2023-03-27</SoldDt>
          <GrossSalesPriceAmt>249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>282</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>93. FIRST FINANCIAL BANKSHARES INC</PropertyDesc>
          <AcquiredDt>2021-06-30</AcquiredDt>
          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>2983</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4577</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1594</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. ABBOTT LABORATORIES INC</PropertyDesc>
          <AcquiredDt>2022-01-24</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
          <GrossSalesPriceAmt>494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>609</CostOrOtherBasisAmt>
          <GainOrLossAmt>-115</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. CLOROX CO</PropertyDesc>
          <AcquiredDt>2022-02-18</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
          <GrossSalesPriceAmt>1240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1187</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. DIGITAL RLTY TR INC</PropertyDesc>
          <AcquiredDt>2021-03-04</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
          <GrossSalesPriceAmt>2714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3895</CostOrOtherBasisAmt>
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          <PropertyDesc>2. LAUDER ESTEE COS INC CL A</PropertyDesc>
          <AcquiredDt>2018-10-12</AcquiredDt>
          <SoldDt>2023-03-31</SoldDt>
          <GrossSalesPriceAmt>493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250</CostOrOtherBasisAmt>
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          <PropertyDesc>10. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2019-07-03</AcquiredDt>
          <SoldDt>2023-04-04</SoldDt>
          <GrossSalesPriceAmt>1600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>744</CostOrOtherBasisAmt>
          <GainOrLossAmt>856</GainOrLossAmt>
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          <PropertyDesc>5. CLOROX CO</PropertyDesc>
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          <SoldDt>2023-04-04</SoldDt>
          <GrossSalesPriceAmt>780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>736</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
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          <PropertyDesc>3. CLOROX CO</PropertyDesc>
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          <SoldDt>2023-04-04</SoldDt>
          <GrossSalesPriceAmt>468</GrossSalesPriceAmt>
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          <SoldDt>2023-04-04</SoldDt>
          <GrossSalesPriceAmt>1296</GrossSalesPriceAmt>
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          <SoldDt>2023-04-04</SoldDt>
          <GrossSalesPriceAmt>1852</GrossSalesPriceAmt>
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          <PropertyDesc>4. LAUDER ESTEE COS INC CL A</PropertyDesc>
          <AcquiredDt>2018-10-12</AcquiredDt>
          <SoldDt>2023-04-04</SoldDt>
          <GrossSalesPriceAmt>986</GrossSalesPriceAmt>
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          <PropertyDesc>4. ABBOTT LABORATORIES INC</PropertyDesc>
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          <SoldDt>2023-04-05</SoldDt>
          <GrossSalesPriceAmt>412</GrossSalesPriceAmt>
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          <AcquiredDt>2022-01-24</AcquiredDt>
          <SoldDt>2023-04-05</SoldDt>
          <GrossSalesPriceAmt>206</GrossSalesPriceAmt>
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          <PropertyDesc>2. NETFLIX INC</PropertyDesc>
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          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>624</CostOrOtherBasisAmt>
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          <PropertyDesc>6. WINGSTOP INC</PropertyDesc>
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          <SoldDt>2023-04-10</SoldDt>
          <GrossSalesPriceAmt>1072</GrossSalesPriceAmt>
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          <SoldDt>2023-04-12</SoldDt>
          <GrossSalesPriceAmt>1201</GrossSalesPriceAmt>
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          <PropertyDesc>32. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2018-08-14</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1127</GrossSalesPriceAmt>
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          <PropertyDesc>22. GILEAD SCIENCES INC</PropertyDesc>
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          <SoldDt>2023-04-13</SoldDt>
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          <SoldDt>2023-04-19</SoldDt>
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          <AcquiredDt>2019-08-19</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
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          <PropertyDesc>8. TJX COMPANIES INC NEW</PropertyDesc>
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          <SoldDt>2023-04-26</SoldDt>
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          <AcquiredDt>2018-12-21</AcquiredDt>
          <SoldDt>2023-05-02</SoldDt>
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          <PropertyDesc>30. XPONENTIAL FITNESS INC-A</PropertyDesc>
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          <GrossSalesPriceAmt>984</GrossSalesPriceAmt>
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          <PropertyDesc>55. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-03-02</AcquiredDt>
          <SoldDt>2023-05-08</SoldDt>
          <GrossSalesPriceAmt>1957</GrossSalesPriceAmt>
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          <PropertyDesc>19. CLOROX CO</PropertyDesc>
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          <SoldDt>2023-05-08</SoldDt>
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          <PropertyDesc>1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI</PropertyDesc>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2023-05-08</SoldDt>
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          <PropertyDesc>5. ATLASSIAN CORP CL A SEDOL BQ1PC76</PropertyDesc>
          <AcquiredDt>2020-05-29</AcquiredDt>
          <SoldDt>2023-05-09</SoldDt>
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          <PropertyDesc>80. HALOZYME THERAPEUTICS INC</PropertyDesc>
          <AcquiredDt>2019-09-09</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>2738</GrossSalesPriceAmt>
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          <PropertyDesc>81. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2018-11-12</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>2768</GrossSalesPriceAmt>
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          <PropertyDesc>3. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-05-12</SoldDt>
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          <PropertyDesc>37. GITLAB INC-CL A</PropertyDesc>
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          <SoldDt>2023-05-12</SoldDt>
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          <PropertyDesc>43. GENERAL DYNAMICS CORP</PropertyDesc>
          <AcquiredDt>2019-09-30</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>9046</GrossSalesPriceAmt>
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          <PropertyDesc>10. ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2018-10-15</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>4312</GrossSalesPriceAmt>
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          <PropertyDesc>207. TRUIST FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2016-07-26</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>5756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7683</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1927</GainOrLossAmt>
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          <PropertyDesc>55. VERIZON COMMUNICATIONS INC</PropertyDesc>
          <AcquiredDt>2020-06-30</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>2030</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2882</CostOrOtherBasisAmt>
          <GainOrLossAmt>-852</GainOrLossAmt>
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          <GrossSalesPriceAmt>6305</GrossSalesPriceAmt>
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          <PropertyDesc>6708. SCHWAB US REIT ETF</PropertyDesc>
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          <PropertyDesc>12. LOCKHEED MARTIN CORP</PropertyDesc>
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          <PropertyDesc>17. PROCTER &amp; GAMBLE CO</PropertyDesc>
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          <SoldDt>2023-06-21</SoldDt>
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          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
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          <PropertyDesc>26. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2021-09-10</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>5258</GrossSalesPriceAmt>
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          <PropertyDesc>11. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2016-10-26</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>5228</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. FOX CORP - CLASS A - W/I</PropertyDesc>
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          <PropertyDesc>1. ASML HOLDING NV-NY SEDOL B908F01</PropertyDesc>
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          <PropertyDesc>16758.581 BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO CL INSTL</PropertyDesc>
          <AcquiredDt>1995-12-15</AcquiredDt>
          <SoldDt>2023-07-26</SoldDt>
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          <SoldDt>2023-07-26</SoldDt>
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          <PropertyDesc>3. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
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          <PropertyDesc>1153. ISHARES RUSSELL MID-CAP VALUE ETF</PropertyDesc>
          <AcquiredDt>2017-07-17</AcquiredDt>
          <SoldDt>2023-08-09</SoldDt>
          <GrossSalesPriceAmt>129723</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. ROBLOX CORP -CLASS A</PropertyDesc>
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          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>1384</GrossSalesPriceAmt>
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          <PropertyDesc>3018. ISHARES RUSSELL MID-CAP GROWTH ETF</PropertyDesc>
          <AcquiredDt>2017-07-17</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
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          <PropertyDesc>1. SCIPLAY CORPORATION XXX-XX-XXXX CLASS ACTION</PropertyDesc>
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          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>31</GrossSalesPriceAmt>
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          <PropertyDesc>77. AMERICAN ELECTRIC POWER INC</PropertyDesc>
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          <PropertyDesc>195. FOX CORP - CLASS A - W/I</PropertyDesc>
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          <GrossSalesPriceAmt>6470</GrossSalesPriceAmt>
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          <SoldDt>2023-08-17</SoldDt>
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          <PropertyDesc>16393.443 FEDERATED HERMES ULTRASHORT BOND FUND</PropertyDesc>
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          <PropertyDesc>4377.104 MFS EMERGING MKTS DEBT FD-R6</PropertyDesc>
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          <PropertyDesc>82. DICK'S SPORTING GOODS, INC.</PropertyDesc>
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          <PropertyDesc>2. NVIDIA CORP</PropertyDesc>
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          <PropertyDesc>9. APPLE INC</PropertyDesc>
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          <AcquiredDt>2021-03-12</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
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          <PropertyDesc>1. WAGEWORKS INC CLASS ACTION</PropertyDesc>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
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          <PropertyDesc>1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR</PropertyDesc>
          <AcquiredDt>2001-01-01</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>18</GrossSalesPriceAmt>
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          <PropertyDesc>8. RB GLOBAL INC SEDOL BMWGSD8</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>515</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. APPLE INC</PropertyDesc>
          <AcquiredDt>2018-10-12</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>2628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>817</CostOrOtherBasisAmt>
          <GainOrLossAmt>1811</GainOrLossAmt>
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          <PropertyDesc>95. CVS HEALTH CORPORATION</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>6685</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9700</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3015</GainOrLossAmt>
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          <PropertyDesc>24. ESSEX PPTY TR INC REIT</PropertyDesc>
          <AcquiredDt>2018-02-23</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>5390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5629</CostOrOtherBasisAmt>
          <GainOrLossAmt>-239</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2018-10-15</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>1201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>222</CostOrOtherBasisAmt>
          <GainOrLossAmt>979</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. LVMH MOET HENNESSY LOUIS ADR</PropertyDesc>
          <AcquiredDt>2021-02-02</AcquiredDt>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>624</CostOrOtherBasisAmt>
          <GainOrLossAmt>181</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2023-04-24</AcquiredDt>
          <SoldDt>2023-09-15</SoldDt>
          <GrossSalesPriceAmt>665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>567</CostOrOtherBasisAmt>
          <GainOrLossAmt>98</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. TESLA INC</PropertyDesc>
          <AcquiredDt>2023-02-06</AcquiredDt>
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          <SoldDt>2023-09-15</SoldDt>
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          <PropertyDesc>2. MCDONALD'S CORP</PropertyDesc>
          <AcquiredDt>2022-10-13</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>482</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
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          <PropertyDesc>4. MCDONALD'S CORP</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2023-09-18</SoldDt>
          <GrossSalesPriceAmt>1112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1016</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
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          <PropertyDesc>10. KINSALE CAPITAL GROUP INC</PropertyDesc>
          <AcquiredDt>2019-12-31</AcquiredDt>
          <SoldDt>2023-09-19</SoldDt>
          <GrossSalesPriceAmt>4199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1010</CostOrOtherBasisAmt>
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          <PropertyDesc>15. PLANET FITNESS INC - CL A</PropertyDesc>
          <AcquiredDt>2023-02-27</AcquiredDt>
          <SoldDt>2023-09-19</SoldDt>
          <GrossSalesPriceAmt>693</GrossSalesPriceAmt>
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          <PropertyDesc>16. PLANET FITNESS INC - CL A</PropertyDesc>
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          <SoldDt>2023-09-19</SoldDt>
          <GrossSalesPriceAmt>740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1282</CostOrOtherBasisAmt>
          <GainOrLossAmt>-542</GainOrLossAmt>
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          <PropertyDesc>15. RB GLOBAL INC SEDOL BMWGSD8</PropertyDesc>
          <AcquiredDt>2023-01-04</AcquiredDt>
          <SoldDt>2023-09-19</SoldDt>
          <GrossSalesPriceAmt>967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>856</CostOrOtherBasisAmt>
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          <PropertyDesc>8. WOODWARD INC</PropertyDesc>
          <AcquiredDt>2018-01-29</AcquiredDt>
          <SoldDt>2023-09-19</SoldDt>
          <GrossSalesPriceAmt>1033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>611</CostOrOtherBasisAmt>
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          <PropertyDesc>14440.433 PGIM HIGH YIELD FUND CLASS R6</PropertyDesc>
          <AcquiredDt>2019-12-13</AcquiredDt>
          <SoldDt>2023-09-20</SoldDt>
          <GrossSalesPriceAmt>66137</GrossSalesPriceAmt>
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          <PropertyDesc>7. CELSIUS HOLDINGS INC</PropertyDesc>
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          <SoldDt>2023-09-21</SoldDt>
          <GrossSalesPriceAmt>1186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>331</CostOrOtherBasisAmt>
          <GainOrLossAmt>855</GainOrLossAmt>
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          <PropertyDesc>2. S&amp;P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2021-05-27</AcquiredDt>
          <SoldDt>2023-09-27</SoldDt>
          <GrossSalesPriceAmt>728</GrossSalesPriceAmt>
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          <PropertyDesc>4. AMERICAN EXPRESS CO</PropertyDesc>
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          <GrossSalesPriceAmt>599</GrossSalesPriceAmt>
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          <SoldDt>2023-10-02</SoldDt>
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          <SoldDt>2023-10-03</SoldDt>
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          <PropertyDesc>42. SIMPLY GOOD FOODS CO/THE</PropertyDesc>
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          <SoldDt>2023-10-05</SoldDt>
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          <AcquiredDt>2020-04-14</AcquiredDt>
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          <SoldDt>2023-10-09</SoldDt>
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          <PropertyDesc>61. NASDAQ INC</PropertyDesc>
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          <AcquiredDt>2018-12-10</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>2986</GrossSalesPriceAmt>
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          <PropertyDesc>28. ALKERMES PLC SEDOL B3P6D26 ISIN IE00B56GVS15</PropertyDesc>
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          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>798</GrossSalesPriceAmt>
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          <PropertyDesc>4. LVMH MOET HENNESSY LOUIS ADR</PropertyDesc>
          <AcquiredDt>2020-12-09</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>569</GrossSalesPriceAmt>
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          <PropertyDesc>28. NASDAQ INC</PropertyDesc>
          <AcquiredDt>2018-12-10</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>1383</GrossSalesPriceAmt>
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          <PropertyDesc>17. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-02-07</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>777</GrossSalesPriceAmt>
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          <PropertyDesc>5. AMGEN INC</PropertyDesc>
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          <SoldDt>2023-10-17</SoldDt>
          <GrossSalesPriceAmt>1420</GrossSalesPriceAmt>
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          <PropertyDesc>2. SANOFI SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2023-01-11</AcquiredDt>
          <SoldDt>2023-10-17</SoldDt>
          <GrossSalesPriceAmt>108</GrossSalesPriceAmt>
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          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2023-10-17</SoldDt>
          <GrossSalesPriceAmt>1406</GrossSalesPriceAmt>
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          <PropertyDesc>1. LOCKHEED MARTIN CORP</PropertyDesc>
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          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>444</GrossSalesPriceAmt>
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          <PropertyDesc>18. LOCKHEED MARTIN CORP</PropertyDesc>
          <AcquiredDt>2022-06-07</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>8028</GrossSalesPriceAmt>
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          <PropertyDesc>8. INSPIRE MEDICAL SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2020-06-25</AcquiredDt>
          <SoldDt>2023-10-20</SoldDt>
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          <GrossSalesPriceAmt>1251</GrossSalesPriceAmt>
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          <SoldDt>2023-11-02</SoldDt>
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          <SoldDt>2023-11-06</SoldDt>
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          <GrossSalesPriceAmt>1149</GrossSalesPriceAmt>
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          <PropertyDesc>1. NVIDIA CORP</PropertyDesc>
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          <SoldDt>2023-12-05</SoldDt>
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          <PropertyDesc>107. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2002-07-19</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
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          <PropertyDesc>4650. PFIZER INC</PropertyDesc>
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          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>134447</GrossSalesPriceAmt>
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          <PropertyDesc>19. MICRON TECHNOLOGY INC</PropertyDesc>
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          <GrossSalesPriceAmt>1479</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2018-10-12</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1407</GrossSalesPriceAmt>
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          <PropertyDesc>2. TESLA INC</PropertyDesc>
          <AcquiredDt>2018-10-12</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>470</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>112. SIMPLY GOOD FOODS CO/THE</PropertyDesc>
          <AcquiredDt>2019-06-20</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>4421</GrossSalesPriceAmt>
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          <PropertyDesc>3. WINGSTOP INC</PropertyDesc>
          <AcquiredDt>2018-05-18</AcquiredDt>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapitalGainNetIncomeAmt>489369</CapitalGainNetIncomeAmt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>PNC BANK N A</BusinessNameLine1Txt>
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        <PhoneNum>4127622758</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>116 ALLEGHENY CENTER MALL</AddressLine1Txt>
          <CityNm>PITTSBURGH</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>15212</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PNC BANK N A</PersonNm>
          <USAddress>
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            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15212</ZIPCd>
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          <TitleTxt>CO-TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>16</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>70005</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>YVETTE WENTLAND</PersonNm>
          <USAddress>
            <AddressLine1Txt>304 RIVERSIDE DRIVE</AddressLine1Txt>
            <CityNm>EYNON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18403</ZIPCd>
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          <TitleTxt>CO-TRUSTEE</TitleTxt>
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          <CompensationAmt>24996</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
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        <AverageMonthlyFMVOfSecAmt>9618113</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>9618113</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>9618113</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>144272</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>9473841</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>473692</MinimumInvestmentReturnAmt>
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        <MinimumInvestmentReturnAmt>473692</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>9261</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>9261</TotalTaxAmt>
        <DistributableBeforeAdjAmt>464431</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>464431</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>464431</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>485063</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>485063</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>464431</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>449338</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>485063</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>449338</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>35725</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>428706</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>PNC BANK CHARITABLE TRUST COMMITTEE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>THE TOWER AT PNC PLAZA 300 FIFTH A</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15222</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4127625157</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>WRITTEN REQUEST</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OUTREACH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>431 NORTH 7TH AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COVINGTON TOWNSHIP SUPERVISORS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 MOFFAT DRIVE</AddressLine1Txt>
            <CityNm>COVINGTON TOWNSHIP</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18444</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>76789</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Valley Youth House</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3400 HIGH POINT BLVD</AddressLine1Txt>
            <CityNm>Bethlehem</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCRANTON COUNSELING CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>329 CHERRY ST</AddressLine1Txt>
            <CityNm>Scranton</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18505</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENN STATE SCRANTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 RIDGEVIEW DR</AddressLine1Txt>
            <CityNm>DUNMORE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18512</ZIPCd>
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            <ZIPCd>15905</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <CategoryOrItemTxt>46432F842 ISHARES CORE MSCI EA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>201373</BookValueAmt>
        <EOYFMVAmt>216186</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46434G103 ISHARES CORE MSCI EM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50036</BookValueAmt>
        <EOYFMVAmt>47393</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74440Y884 PGIM HIGH YIELD FUND</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>31428Q713 FEDERATED TOTAL RETU</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>957663669 WESTERN ASSET CORE P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>199981</BookValueAmt>
        <EOYFMVAmt>158085</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287606 ISHARES S&amp;P MID-CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>291138</BookValueAmt>
        <EOYFMVAmt>301194</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287705 ISHARES S&amp;P MID-CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>129413</BookValueAmt>
        <EOYFMVAmt>134909</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287804 ISHARES CORE S&amp;P SMA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>254766</BookValueAmt>
        <EOYFMVAmt>269759</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46432F339 ISHARES MSCI USA QUA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>99400</BookValueAmt>
        <EOYFMVAmt>114622</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>808524862 SCHWAB SHORT TERM US</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>148487</BookValueAmt>
        <EOYFMVAmt>150050</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922031828 VANGUARD INTM TERM T</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>152503</BookValueAmt>
        <EOYFMVAmt>154045</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>PY ROC ADJUSTMENT</Desc>
        <Amt>559</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2023 TRANSACTION POSTED IN 2024</Desc>
        <Amt>3304</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>WASH SALES ADJUSTMENT</Desc>
        <Amt>220</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROC ADJUSTMENT</Desc>
        <Amt>1128</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>MAP MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2895</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2895</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>53</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>53</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CLASS ACTION FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>69</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>69</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>2022 TRANSACTION POSTED IN 2023</Desc>
        <Amt>4433</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT TO INCOME</Desc>
        <Amt>39</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PY WASH SALES ADJUSTMENT</Desc>
        <Amt>566</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PNC PRIVATE FOUNDATION MANAGEM</CategoryTxt>
        <Amt>7225</Amt>
        <DisbursementsCharitablePrpsAmt>7225</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1330</Amt>
        <NetInvestmentIncomeAmt>1330</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>557</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>4680</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>538</Amt>
        <NetInvestmentIncomeAmt>538</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>225</Amt>
        <NetInvestmentIncomeAmt>225</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
