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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC (AZO)</StockNm>
        <EOYBookValueAmt>7681</EOYBookValueAmt>
        <EOYFMVAmt>9508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS (HLT)</StockNm>
        <EOYBookValueAmt>13528</EOYBookValueAmt>
        <EOYFMVAmt>36748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC (LOW)</StockNm>
        <EOYBookValueAmt>24486</EOYBookValueAmt>
        <EOYFMVAmt>31329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC (MELI)</StockNm>
        <EOYBookValueAmt>23466</EOYBookValueAmt>
        <EOYFMVAmt>35733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW (COST)</StockNm>
        <EOYBookValueAmt>15060</EOYBookValueAmt>
        <EOYFMVAmt>30128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC (WMT)</StockNm>
        <EOYBookValueAmt>26210</EOYBookValueAmt>
        <EOYFMVAmt>49765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS (COP)</StockNm>
        <EOYBookValueAmt>36960</EOYBookValueAmt>
        <EOYFMVAmt>52544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD (SLB)</StockNm>
        <EOYBookValueAmt>48461</EOYBookValueAmt>
        <EOYFMVAmt>39721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP (BAC)</StockNm>
        <EOYBookValueAmt>40162</EOYBookValueAmt>
        <EOYFMVAmt>65373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD CORPORATION (BN)</StockNm>
        <EOYBookValueAmt>24945</EOYBookValueAmt>
        <EOYFMVAmt>38491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHG INC (ICE)</StockNm>
        <EOYBookValueAmt>42884</EOYBookValueAmt>
        <EOYFMVAmt>63418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO (JPM)</StockNm>
        <EOYBookValueAmt>43282</EOYBookValueAmt>
        <EOYFMVAmt>72169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC. (SPGI)</StockNm>
        <EOYBookValueAmt>13111</EOYBookValueAmt>
        <EOYFMVAmt>26648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC (V)</StockNm>
        <EOYBookValueAmt>34502</EOYBookValueAmt>
        <EOYFMVAmt>103031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC (COR)</StockNm>
        <EOYBookValueAmt>26940</EOYBookValueAmt>
        <EOYFMVAmt>38235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP (DHR)</StockNm>
        <EOYBookValueAmt>21961</EOYBookValueAmt>
        <EOYFMVAmt>34994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC (TMO)</StockNm>
        <EOYBookValueAmt>18026</EOYBookValueAmt>
        <EOYFMVAmt>41840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC (UNH)</StockNm>
        <EOYBookValueAmt>52164</EOYBookValueAmt>
        <EOYFMVAmt>95191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC (CPRT)</StockNm>
        <EOYBookValueAmt>9527</EOYBookValueAmt>
        <EOYFMVAmt>21932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC (ETN)</StockNm>
        <EOYBookValueAmt>9340</EOYBookValueAmt>
        <EOYFMVAmt>24777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC (HWM)</StockNm>
        <EOYBookValueAmt>12324</EOYBookValueAmt>
        <EOYFMVAmt>41906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP (NOC)</StockNm>
        <EOYBookValueAmt>23239</EOYBookValueAmt>
        <EOYFMVAmt>29868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION (TRU)</StockNm>
        <EOYBookValueAmt>40072</EOYBookValueAmt>
        <EOYFMVAmt>59276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC (AAPL)</StockNm>
        <EOYBookValueAmt>25308</EOYBookValueAmt>
        <EOYFMVAmt>150229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC CL A (IT)</StockNm>
        <EOYBookValueAmt>36335</EOYBookValueAmt>
        <EOYFMVAmt>49203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC (MRVL)</StockNm>
        <EOYBookValueAmt>27262</EOYBookValueAmt>
        <EOYFMVAmt>50886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>25660</EOYBookValueAmt>
        <EOYFMVAmt>170654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC (MSI)</StockNm>
        <EOYBookValueAmt>29318</EOYBookValueAmt>
        <EOYFMVAmt>56965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP (NVDA)</StockNm>
        <EOYBookValueAmt>19829</EOYBookValueAmt>
        <EOYFMVAmt>157605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO (SHW)</StockNm>
        <EOYBookValueAmt>15933</EOYBookValueAmt>
        <EOYFMVAmt>27420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC (PLD)</StockNm>
        <EOYBookValueAmt>12219</EOYBookValueAmt>
        <EOYFMVAmt>12729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP (AEE)</StockNm>
        <EOYBookValueAmt>25180</EOYBookValueAmt>
        <EOYFMVAmt>34169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC (NEE)</StockNm>
        <EOYBookValueAmt>28482</EOYBookValueAmt>
        <EOYFMVAmt>29422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY VUITTON</StockNm>
        <EOYBookValueAmt>26777</EOYBookValueAmt>
        <EOYFMVAmt>28786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIMENTATION COUCHE-TARD I</StockNm>
        <EOYBookValueAmt>34307</EOYBookValueAmt>
        <EOYFMVAmt>40442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP</StockNm>
        <EOYBookValueAmt>33638</EOYBookValueAmt>
        <EOYFMVAmt>39950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING</StockNm>
        <EOYBookValueAmt>35427</EOYBookValueAmt>
        <EOYFMVAmt>43810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OW LARGE CAP STRATEGIES FD (OWLSX)</StockNm>
        <EOYBookValueAmt>1529713</EOYBookValueAmt>
        <EOYFMVAmt>3040083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION ENTERTMNT INC (LYV)</StockNm>
        <EOYBookValueAmt>9296</EOYBookValueAmt>
        <EOYFMVAmt>15898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLARAMA INC</StockNm>
        <EOYBookValueAmt>5773</EOYBookValueAmt>
        <EOYFMVAmt>21747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP (POOL)</StockNm>
        <EOYBookValueAmt>4224</EOYBookValueAmt>
        <EOYFMVAmt>4525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHOLESALE CLUB HOLDIN (BJ)</StockNm>
        <EOYBookValueAmt>11847</EOYBookValueAmt>
        <EOYFMVAmt>18489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORP (USFD)</StockNm>
        <EOYBookValueAmt>9351</EOYBookValueAmt>
        <EOYFMVAmt>23931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORP (CHX)</StockNm>
        <EOYBookValueAmt>5274</EOYBookValueAmt>
        <EOYFMVAmt>5673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC. (NDAQ)</StockNm>
        <EOYBookValueAmt>8281</EOYBookValueAmt>
        <EOYFMVAmt>19834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRADEWEB MARKETS INC (TW)</StockNm>
        <EOYBookValueAmt>10189</EOYBookValueAmt>
        <EOYFMVAmt>20460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX INC (WEX)</StockNm>
        <EOYBookValueAmt>6645</EOYBookValueAmt>
        <EOYFMVAmt>9998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC (AVTR)</StockNm>
        <EOYBookValueAmt>15446</EOYBookValueAmt>
        <EOYFMVAmt>14784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COS INC (COO)</StockNm>
        <EOYBookValueAmt>8135</EOYBookValueAmt>
        <EOYFMVAmt>14415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDPACE HOLDING (MEDP)</StockNm>
        <EOYBookValueAmt>10931</EOYBookValueAmt>
        <EOYFMVAmt>12943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC (STE)</StockNm>
        <EOYBookValueAmt>10800</EOYBookValueAmt>
        <EOYFMVAmt>18839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HLDGS (BAH)</StockNm>
        <EOYBookValueAmt>12306</EOYBookValueAmt>
        <EOYFMVAmt>16744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLISLE COS (CSL)</StockNm>
        <EOYBookValueAmt>6751</EOYBookValueAmt>
        <EOYFMVAmt>15984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS INC (CLH)</StockNm>
        <EOYBookValueAmt>11586</EOYBookValueAmt>
        <EOYFMVAmt>21587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC (EFX)</StockNm>
        <EOYBookValueAmt>7712</EOYBookValueAmt>
        <EOYFMVAmt>14124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC COM (SAIA)</StockNm>
        <EOYBookValueAmt>9945</EOYBookValueAmt>
        <EOYFMVAmt>19917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLSCOT MOBILE MINI HOLDI (WSC)</StockNm>
        <EOYBookValueAmt>14766</EOYBookValueAmt>
        <EOYFMVAmt>12083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV</StockNm>
        <EOYBookValueAmt>2675</EOYBookValueAmt>
        <EOYFMVAmt>4861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP/DE (CDW)</StockNm>
        <EOYBookValueAmt>8305</EOYBookValueAmt>
        <EOYFMVAmt>12842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC (KEYS)</StockNm>
        <EOYBookValueAmt>16656</EOYBookValueAmt>
        <EOYFMVAmt>18279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC (MANH)</StockNm>
        <EOYBookValueAmt>11146</EOYBookValueAmt>
        <EOYFMVAmt>16840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD ADR (NICE)</StockNm>
        <EOYBookValueAmt>15450</EOYBookValueAmt>
        <EOYFMVAmt>16237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OW SMALL &amp; MIDCAP STRAT FD (OWSMX)</StockNm>
        <EOYBookValueAmt>465788</EOYBookValueAmt>
        <EOYFMVAmt>791125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTO INC NEW (ORLY)</StockNm>
        <EOYBookValueAmt>18317</EOYBookValueAmt>
        <EOYFMVAmt>21134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MANAGEMENT I (APO)</StockNm>
        <EOYBookValueAmt>13561</EOYBookValueAmt>
        <EOYFMVAmt>16452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC (FI)</StockNm>
        <EOYBookValueAmt>41415</EOYBookValueAmt>
        <EOYFMVAmt>58554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC (MSCI)</StockNm>
        <EOYBookValueAmt>30539</EOYBookValueAmt>
        <EOYFMVAmt>31700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP (MCK)</StockNm>
        <EOYBookValueAmt>39177</EOYBookValueAmt>
        <EOYFMVAmt>45252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC (BLDR)</StockNm>
        <EOYBookValueAmt>11046</EOYBookValueAmt>
        <EOYFMVAmt>10255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT (ODFL)</StockNm>
        <EOYBookValueAmt>12335</EOYBookValueAmt>
        <EOYFMVAmt>12607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC (AVGO)</StockNm>
        <EOYBookValueAmt>30069</EOYBookValueAmt>
        <EOYFMVAmt>29822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC (FTNT)</StockNm>
        <EOYBookValueAmt>29639</EOYBookValueAmt>
        <EOYFMVAmt>40206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS NV (NXPI)</StockNm>
        <EOYBookValueAmt>25673</EOYBookValueAmt>
        <EOYFMVAmt>23854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC (CRH)</StockNm>
        <EOYBookValueAmt>20407</EOYBookValueAmt>
        <EOYFMVAmt>29556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP INC (CBRE)</StockNm>
        <EOYBookValueAmt>19729</EOYBookValueAmt>
        <EOYFMVAmt>20998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION SOFTWARE</StockNm>
        <EOYBookValueAmt>29140</EOYBookValueAmt>
        <EOYFMVAmt>37156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM HOTELS &amp; RESORTS (WH)</StockNm>
        <EOYBookValueAmt>8878</EOYBookValueAmt>
        <EOYFMVAmt>10210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYAN SPECIALTY HOLDINGS INC (RYAN)</StockNm>
        <EOYBookValueAmt>11668</EOYBookValueAmt>
        <EOYFMVAmt>18850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P REGIONAL BK ETF (KRE)</StockNm>
        <EOYBookValueAmt>4701</EOYBookValueAmt>
        <EOYFMVAmt>4741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC (BWXT)</StockNm>
        <EOYBookValueAmt>7702</EOYBookValueAmt>
        <EOYFMVAmt>11122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE &amp; MAIN INC (CNM)</StockNm>
        <EOYBookValueAmt>11501</EOYBookValueAmt>
        <EOYFMVAmt>12137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS (CCCS)</StockNm>
        <EOYBookValueAmt>7680</EOYBookValueAmt>
        <EOYFMVAmt>8454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC (ENTG)</StockNm>
        <EOYBookValueAmt>11350</EOYBookValueAmt>
        <EOYFMVAmt>9295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP (SBAC)</StockNm>
        <EOYBookValueAmt>9403</EOYBookValueAmt>
        <EOYFMVAmt>9955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UTILITIES SELECT SECT SPDR (XLU)</StockNm>
        <EOYBookValueAmt>4945</EOYBookValueAmt>
        <EOYFMVAmt>5805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>INVESTMENT INCOME TIMING DIFFERENCES</Desc>
        <Amt>4499</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>17855</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17855</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>143</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>143</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>10717</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>627</Amt>
        <NetInvestmentIncomeAmt>627</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PENALTIES &amp; INTEREST</CategoryTxt>
        <Amt>1327</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>