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        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NO DIRECT CHARITABLE ACTIVITIES. EXPENDITURES ARE DIRECT DONATIONS OVER WHICH THE FOUNDATION EXERCISES NO CONTROL.</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NO PROGRAM RELATED INVESTMENTS</Description1Txt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1827997</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>239328</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2067325</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2067325</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>31010</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2036315</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>101816</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>101816</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>978</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>978</TotalTaxAmt>
        <DistributableBeforeAdjAmt>100838</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>100838</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>100838</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>36175</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>36175</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>100838</DistributableAsAdjustedAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>378091</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>285963</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>108220</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>772274</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>36175</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>36175</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>64663</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>64663</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>707611</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>313428</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>394183</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>285963</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>108220</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>RONALD D KRIST</ContributingManagerNm>
        <ShareholderManagerNm>NOT APPLICABLE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>RONALD D KRIST</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>17100 EL CAMINO REAL UNIT 120</AddressLine1Txt>
            <CityNm>HOUSTON</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77058</ZIPCd>
          </RecipientUSAddress>
          <FormAndInfoAndMaterialsTxt>NO STANDARD FORM</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NO SUBMISSION DEADLINE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NO RESTRICTIONS OR LIMITATION</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEPPERDINE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>24255 PACIFIC COAST HIGHWAY</AddressLine1Txt>
            <CityNm>MALIBU</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>902634497</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOSTER SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>22500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAWYER WELLNESS TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1414 COLORADO ST UNIT 601</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TO CURE A ROSE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1401 LACAVA ST</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>32500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>72</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>66593</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>19460</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>86125</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>86125</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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" softwareId="23017437" softwareVersionNum="2023v5.1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>7350</Amt>
        <NetInvestmentIncomeAmt>3675</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3675</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule" softwareId="23017437" softwareVersionNum="2023v5.1">
      <InvestmentsCorporateStockGrp>
        <StockNm>145 SHS OF ALLSTATE CORP DEL COM</StockNm>
        <EOYBookValueAmt>18989</EOYBookValueAmt>
        <EOYFMVAmt>25086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171 SHS OF AMER EXPRESS COMPANY</StockNm>
        <EOYBookValueAmt>28639</EOYBookValueAmt>
        <EOYFMVAmt>38935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHS OF AMGEN INC COM</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHS OF AUTOMATIC DATA PROC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>131 SHS OF BECTON DICKINSON CO</StockNm>
        <EOYBookValueAmt>32643</EOYBookValueAmt>
        <EOYFMVAmt>32416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SHS OF BLACKROCK INC</StockNm>
        <EOYBookValueAmt>35150</EOYBookValueAmt>
        <EOYFMVAmt>50856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1161 SHS OF BLUE OWL CAP INC</StockNm>
        <EOYBookValueAmt>14818</EOYBookValueAmt>
        <EOYFMVAmt>21896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>604 SHS OF BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS OF BROADCOM LTD</StockNm>
        <EOYBookValueAmt>8183</EOYBookValueAmt>
        <EOYFMVAmt>38437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118 SHS OF CHEVRON CORP</StockNm>
        <EOYBookValueAmt>13990</EOYBookValueAmt>
        <EOYFMVAmt>18613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>758 SHS OF COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>33862</EOYBookValueAmt>
        <EOYFMVAmt>32859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>360 SHS OF CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>32461</EOYBookValueAmt>
        <EOYFMVAmt>32692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 SHS OF CROWN CASTLE REIT INC</StockNm>
        <EOYBookValueAmt>5114</EOYBookValueAmt>
        <EOYFMVAmt>6302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>745 SHS OF CSX CORP</StockNm>
        <EOYBookValueAmt>20914</EOYBookValueAmt>
        <EOYFMVAmt>27617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175 SHS OF</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174 SHS OF D R HORTON INC</StockNm>
        <EOYBookValueAmt>17384</EOYBookValueAmt>
        <EOYFMVAmt>28632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS OF DEERE CO</StockNm>
        <EOYBookValueAmt>12451</EOYBookValueAmt>
        <EOYFMVAmt>13965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHS OF DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>34074</EOYBookValueAmt>
        <EOYFMVAmt>43212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123 SHS OF EATON CORP PLC</StockNm>
        <EOYBookValueAmt>18701</EOYBookValueAmt>
        <EOYFMVAmt>38460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS OF ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>17430</EOYBookValueAmt>
        <EOYFMVAmt>37342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>470 SHS OF EMERSON ELEC</StockNm>
        <EOYBookValueAmt>40557</EOYBookValueAmt>
        <EOYFMVAmt>53307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHS OF ENTERGY CORP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>598 SHS OF EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>50584</EOYBookValueAmt>
        <EOYFMVAmt>69512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>323 SHS OF FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS OF GENERAL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>11053</EOYBookValueAmt>
        <EOYFMVAmt>12995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS OF HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>25962</EOYBookValueAmt>
        <EOYFMVAmt>33353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1817 SHS OF HEWLETT PACKARD</StockNm>
        <EOYBookValueAmt>28222</EOYBookValueAmt>
        <EOYFMVAmt>32215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS OF HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>9364</EOYBookValueAmt>
        <EOYFMVAmt>14577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>792 SHS OF HP INC</StockNm>
        <EOYBookValueAmt>23827</EOYBookValueAmt>
        <EOYFMVAmt>23934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>262 SHS OF INTL BUSINESS MACHINES</StockNm>
        <EOYBookValueAmt>37923</EOYBookValueAmt>
        <EOYFMVAmt>50032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>918 SHS OF INTRPUBLIC GRP OF CO</StockNm>
        <EOYBookValueAmt>33839</EOYBookValueAmt>
        <EOYFMVAmt>29954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>195 SHS OF JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>263 SHS OF JPMORGAN CHASE</StockNm>
        <EOYBookValueAmt>29170</EOYBookValueAmt>
        <EOYFMVAmt>52679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1772 SHS OF KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>22686</EOYBookValueAmt>
        <EOYFMVAmt>32498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>841 SHS OF KRAFT (THE) HEINZ CO</StockNm>
        <EOYBookValueAmt>33830</EOYBookValueAmt>
        <EOYFMVAmt>31033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>593 SHS OF MAGNA INTL INC.</StockNm>
        <EOYBookValueAmt>38322</EOYBookValueAmt>
        <EOYFMVAmt>32307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHS OF MCDONALDS</StockNm>
        <EOYBookValueAmt>6686</EOYBookValueAmt>
        <EOYFMVAmt>12688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>438 SHS OF MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>45935</EOYBookValueAmt>
        <EOYFMVAmt>38172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>76 SHS OF MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>19681</EOYBookValueAmt>
        <EOYFMVAmt>31975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>336 SHS OF NUTRIEN LTD REG SHS</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>447 SHS OF PACKAGING CORP AMERICA</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>325 SHS OF PAYCHEX INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>226 SHS OF PEPSICO INC</StockNm>
        <EOYBookValueAmt>35660</EOYBookValueAmt>
        <EOYFMVAmt>39552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>318 SHS OF PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>22206</EOYBookValueAmt>
        <EOYFMVAmt>27447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>873 SHS OF PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>242 SHS OF REALTY INCM CRP MD</StockNm>
        <EOYBookValueAmt>14757</EOYBookValueAmt>
        <EOYFMVAmt>13092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>656 SHS OF SYNCHRONY FINL COM</StockNm>
        <EOYBookValueAmt>19881</EOYBookValueAmt>
        <EOYFMVAmt>28287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHS OF TARGET CORP</StockNm>
        <EOYBookValueAmt>10351</EOYBookValueAmt>
        <EOYFMVAmt>10633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHS OF TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>11308</EOYBookValueAmt>
        <EOYFMVAmt>13066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5155.015 SHS OF TORONTO DOMINION BANK</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1257 SHS OF TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>43686</EOYBookValueAmt>
        <EOYFMVAmt>48998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHS OF UNITED PARCEL SVC</StockNm>
        <EOYBookValueAmt>2547</EOYBookValueAmt>
        <EOYFMVAmt>2474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS OF UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>8452</EOYBookValueAmt>
        <EOYFMVAmt>10389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6320 SHS OF VERIZON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>420 SHS OF VICI PPTYS INC</StockNm>
        <EOYBookValueAmt>10792</EOYBookValueAmt>
        <EOYFMVAmt>12512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>278 SHS OF WELLTOWER INC</StockNm>
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        <EOYFMVAmt>25976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1130 SHS OF WILLIAMS COMPANIES</StockNm>
        <EOYBookValueAmt>33223</EOYBookValueAmt>
        <EOYFMVAmt>44036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5289.02 SHS OF AB GLOBAL BOND</StockNm>
        <EOYBookValueAmt>45132</EOYBookValueAmt>
        <EOYFMVAmt>36494</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7438 SHS OF ALLSPRING ULTRA SHORT</StockNm>
        <EOYBookValueAmt>63271</EOYBookValueAmt>
        <EOYFMVAmt>64785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6540 SHS OF BLACKROCK HI YLD BD</StockNm>
        <EOYBookValueAmt>49676</EOYBookValueAmt>
        <EOYFMVAmt>46172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5165 SHS OF DOUBLELINE TOTAL RT</StockNm>
        <EOYBookValueAmt>55730</EOYBookValueAmt>
        <EOYFMVAmt>45039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6557 SHS OF EATON VANCE FLOATING</StockNm>
        <EOYBookValueAmt>56994</EOYBookValueAmt>
        <EOYFMVAmt>55276</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>479 SHS OF ISHARES CORE S&amp;P MID-CAP</StockNm>
        <EOYBookValueAmt>15745</EOYBookValueAmt>
        <EOYFMVAmt>29094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3988 SHS OF METROPOLITAN WEST</StockNm>
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        <EOYFMVAmt>35972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1025.63 SHS OF OAKMARK INTL FD</StockNm>
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        <EOYFMVAmt>27497</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>304 SHS OF VANGUARD GROWTH ETF</StockNm>
        <EOYBookValueAmt>72870</EOYBookValueAmt>
        <EOYFMVAmt>104637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>198 SHS OF VANGUARD INFORMATION</StockNm>
        <EOYBookValueAmt>67557</EOYBookValueAmt>
        <EOYFMVAmt>103819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>448 SHS OF VANGUARD INTERMEDIATE-TERM</StockNm>
        <EOYBookValueAmt>39836</EOYBookValueAmt>
        <EOYFMVAmt>36068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3822 SHS OF WESTERN ASSET CORE PLUS</StockNm>
        <EOYBookValueAmt>44743</EOYBookValueAmt>
        <EOYFMVAmt>35774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>703 SHS OF WISDOMTREE INTERNATIONAL</StockNm>
        <EOYBookValueAmt>26722</EOYBookValueAmt>
        <EOYFMVAmt>27860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <Desc>COST BASIS ADJUSTMENTS</Desc>
        <Amt>606</Amt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>11770</Amt>
        <NetInvestmentIncomeAmt>11770</NetInvestmentIncomeAmt>
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    </OtherProfessionalFeesSchedule>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>330</Amt>
        <NetInvestmentIncomeAmt>330</NetInvestmentIncomeAmt>
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</Return>