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          <AcquiredDt>2023-09-13</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>379</CostOrOtherBasisAmt>
          <GainOrLossAmt>189</GainOrLossAmt>
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          <PropertyDesc>12. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271</CostOrOtherBasisAmt>
          <GainOrLossAmt>865</GainOrLossAmt>
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          <PropertyDesc>3. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>421</CostOrOtherBasisAmt>
          <GainOrLossAmt>791</GainOrLossAmt>
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          <PropertyDesc>2. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2023-10-27</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>2140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1848</CostOrOtherBasisAmt>
          <GainOrLossAmt>292</GainOrLossAmt>
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          <PropertyDesc>3. SHERWIN WILLIAMS CO</PropertyDesc>
          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>752</CostOrOtherBasisAmt>
          <GainOrLossAmt>179</GainOrLossAmt>
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          <PropertyDesc>3. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>3428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>546</CostOrOtherBasisAmt>
          <GainOrLossAmt>2882</GainOrLossAmt>
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          <PropertyDesc>2. COCA-COLA CONSOLIDATED INC</PropertyDesc>
          <AcquiredDt>2020-08-07</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>1674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>527</CostOrOtherBasisAmt>
          <GainOrLossAmt>1147</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. COMFORT SYS USA INC COM</PropertyDesc>
          <AcquiredDt>2020-03-17</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>4601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>612</CostOrOtherBasisAmt>
          <GainOrLossAmt>3989</GainOrLossAmt>
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          <PropertyDesc>2. MARTIN MARIETTA MATLS INC COM</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2024-02-22</SoldDt>
          <GrossSalesPriceAmt>1091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>528</CostOrOtherBasisAmt>
          <GainOrLossAmt>563</GainOrLossAmt>
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          <PropertyDesc>2. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2023-10-16</AcquiredDt>
          <SoldDt>2024-02-22</SoldDt>
          <GrossSalesPriceAmt>382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>314</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
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          <PropertyDesc>5. WIX.COM LTD</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2024-02-22</SoldDt>
          <GrossSalesPriceAmt>683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>515</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. BARNES GROUP INC COM</PropertyDesc>
          <AcquiredDt>2018-12-24</AcquiredDt>
          <SoldDt>2024-02-27</SoldDt>
          <GrossSalesPriceAmt>1304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2067</CostOrOtherBasisAmt>
          <GainOrLossAmt>-763</GainOrLossAmt>
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          <PropertyDesc>1. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58</CostOrOtherBasisAmt>
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          <PropertyDesc>2. KKR &amp; CO INC -A</PropertyDesc>
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          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>197</GrossSalesPriceAmt>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
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          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>1173</GrossSalesPriceAmt>
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          <PropertyDesc>2. VERISK ANALYTICS INC</PropertyDesc>
          <AcquiredDt>2023-10-27</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>481</GrossSalesPriceAmt>
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          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>241</GrossSalesPriceAmt>
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          <PropertyDesc>5. COMFORT SYS USA INC COM</PropertyDesc>
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          <SoldDt>2024-03-05</SoldDt>
          <GrossSalesPriceAmt>1580</GrossSalesPriceAmt>
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          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>388</GrossSalesPriceAmt>
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          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>1539</GrossSalesPriceAmt>
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          <PropertyDesc>1. VERISIGN INC COM</PropertyDesc>
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          <SoldDt>2024-03-06</SoldDt>
          <GrossSalesPriceAmt>192</GrossSalesPriceAmt>
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          <PropertyDesc>1. VERISK ANALYTICS INC</PropertyDesc>
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          <SoldDt>2024-03-06</SoldDt>
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          <PropertyDesc>359. ALPHABET INC CL C</PropertyDesc>
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          <SoldDt>2024-03-12</SoldDt>
          <GrossSalesPriceAmt>49925</GrossSalesPriceAmt>
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          <SoldDt>2024-03-12</SoldDt>
          <GrossSalesPriceAmt>29220</GrossSalesPriceAmt>
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          <PropertyDesc>19. COMFORT SYS USA INC COM</PropertyDesc>
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          <PropertyDesc>36. ELECTRONIC ARTS INC</PropertyDesc>
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          <PropertyDesc>255. REGIONS FINL CORP NEW</PropertyDesc>
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          <PropertyDesc>62. SYSCO CORP</PropertyDesc>
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          <SoldDt>2024-03-12</SoldDt>
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          <PropertyDesc>35. TE CONNECTIVITY LTD</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2024-03-12</SoldDt>
          <GrossSalesPriceAmt>4917</GrossSalesPriceAmt>
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          <PropertyDesc>3. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>773</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. HILTON WORLDWIDE HOLDINGS IN</PropertyDesc>
          <AcquiredDt>2022-05-31</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>209</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>11. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>1066</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. PROGRESSIVE CORP OHIO</PropertyDesc>
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          <SoldDt>2024-03-20</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>11. ONTO INNOVATION INC</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2024-03-21</SoldDt>
          <GrossSalesPriceAmt>2042</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>302</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. CSW INDUSTRIALS INC</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2024-03-22</SoldDt>
          <GrossSalesPriceAmt>1418</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>390</CostOrOtherBasisAmt>
          <GainOrLossAmt>1028</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ICF INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2024-03-26</SoldDt>
          <GrossSalesPriceAmt>1500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1046</CostOrOtherBasisAmt>
          <GainOrLossAmt>454</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>100. HELIOS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-11-03</AcquiredDt>
          <SoldDt>2024-03-27</SoldDt>
          <GrossSalesPriceAmt>4279</GrossSalesPriceAmt>
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          <PropertyDesc>179. BARNES GROUP INC COM</PropertyDesc>
          <AcquiredDt>2018-12-24</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>6339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7598</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1259</GainOrLossAmt>
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          <PropertyDesc>13. COGNEX CORP</PropertyDesc>
          <AcquiredDt>2021-08-20</AcquiredDt>
          <SoldDt>2024-04-04</SoldDt>
          <GrossSalesPriceAmt>531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1107</CostOrOtherBasisAmt>
          <GainOrLossAmt>-576</GainOrLossAmt>
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          <PropertyDesc>2. TYLER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-01-06</AcquiredDt>
          <SoldDt>2024-04-04</SoldDt>
          <GrossSalesPriceAmt>842</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>882</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
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          <PropertyDesc>247. PERMIAN RESOURCES CORP</PropertyDesc>
          <AcquiredDt>2022-04-08</AcquiredDt>
          <SoldDt>2024-04-09</SoldDt>
          <GrossSalesPriceAmt>4466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2117</CostOrOtherBasisAmt>
          <GainOrLossAmt>2349</GainOrLossAmt>
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          <PropertyDesc>4. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2023-06-07</AcquiredDt>
          <SoldDt>2024-04-19</SoldDt>
          <GrossSalesPriceAmt>856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>521</CostOrOtherBasisAmt>
          <GainOrLossAmt>335</GainOrLossAmt>
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          <PropertyDesc>2. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2022-11-23</AcquiredDt>
          <SoldDt>2024-04-19</SoldDt>
          <GrossSalesPriceAmt>428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>262</CostOrOtherBasisAmt>
          <GainOrLossAmt>166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>166</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>12. COPART INC COM</PropertyDesc>
          <AcquiredDt>2021-06-21</AcquiredDt>
          <SoldDt>2024-05-02</SoldDt>
          <GrossSalesPriceAmt>652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>393</CostOrOtherBasisAmt>
          <GainOrLossAmt>259</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. COSTAR GROUP, INC</PropertyDesc>
          <AcquiredDt>2021-07-12</AcquiredDt>
          <SoldDt>2024-05-02</SoldDt>
          <GrossSalesPriceAmt>179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>172</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. DOMINOS PIZZA INC</PropertyDesc>
          <AcquiredDt>2021-11-12</AcquiredDt>
          <SoldDt>2024-05-02</SoldDt>
          <GrossSalesPriceAmt>1037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>943</CostOrOtherBasisAmt>
          <GainOrLossAmt>94</GainOrLossAmt>
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          <PropertyDesc>8. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2024-05-02</SoldDt>
          <GrossSalesPriceAmt>775</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>181</CostOrOtherBasisAmt>
          <GainOrLossAmt>594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>594</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2023-06-07</AcquiredDt>
          <SoldDt>2024-05-02</SoldDt>
          <GrossSalesPriceAmt>209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>130</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-05-02</SoldDt>
          <GrossSalesPriceAmt>1270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182</CostOrOtherBasisAmt>
          <GainOrLossAmt>1088</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1088</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. ONTO INNOVATION INC</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
          <GrossSalesPriceAmt>3215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>434</CostOrOtherBasisAmt>
          <GainOrLossAmt>2781</GainOrLossAmt>
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          <PropertyDesc>7. COCA-COLA CONSOLIDATED INC</PropertyDesc>
          <AcquiredDt>2020-10-19</AcquiredDt>
          <SoldDt>2024-05-07</SoldDt>
          <GrossSalesPriceAmt>7115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1816</CostOrOtherBasisAmt>
          <GainOrLossAmt>5299</GainOrLossAmt>
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          <PropertyDesc>2. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115</CostOrOtherBasisAmt>
          <GainOrLossAmt>321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>321</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2023-07-28</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>1648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1294</CostOrOtherBasisAmt>
          <GainOrLossAmt>354</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. COPART INC COM</PropertyDesc>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>1125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>688</CostOrOtherBasisAmt>
          <GainOrLossAmt>437</GainOrLossAmt>
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          <PropertyDesc>15. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>659</CostOrOtherBasisAmt>
          <GainOrLossAmt>329</GainOrLossAmt>
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          <PropertyDesc>1. MARKEL HOLDINGS</PropertyDesc>
          <AcquiredDt>2021-07-29</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>1633</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1208</CostOrOtherBasisAmt>
          <GainOrLossAmt>425</GainOrLossAmt>
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          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90</CostOrOtherBasisAmt>
          <GainOrLossAmt>322</GainOrLossAmt>
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          <PropertyDesc>4. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2022-10-27</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>508</CostOrOtherBasisAmt>
          <GainOrLossAmt>321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>321</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. SBA COMMUNICATIONS CORP</PropertyDesc>
          <AcquiredDt>2021-10-22</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1036</CostOrOtherBasisAmt>
          <GainOrLossAmt>-459</GainOrLossAmt>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>1318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182</CostOrOtherBasisAmt>
          <GainOrLossAmt>1136</GainOrLossAmt>
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          <PropertyDesc>1. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2023-10-27</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
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          <PropertyDesc>1. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2022-05-10</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>166</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
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          <PropertyDesc>3. VERISK ANALYTICS INC</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>237</CostOrOtherBasisAmt>
          <GainOrLossAmt>520</GainOrLossAmt>
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          <PropertyDesc>11. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2023-07-28</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>376</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
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          <PropertyDesc>14. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>477</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
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          <PropertyDesc>12. BROWN FORMAN CORP CL B</PropertyDesc>
          <AcquiredDt>2023-10-27</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>682</CostOrOtherBasisAmt>
          <GainOrLossAmt>-150</GainOrLossAmt>
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          <PropertyDesc>9. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>581</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>230</CostOrOtherBasisAmt>
          <GainOrLossAmt>351</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2022-10-27</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250</CostOrOtherBasisAmt>
          <GainOrLossAmt>159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>159</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>1313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182</CostOrOtherBasisAmt>
          <GainOrLossAmt>1131</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>423</CostOrOtherBasisAmt>
          <GainOrLossAmt>85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>12. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-01-09</AcquiredDt>
          <SoldDt>2024-06-06</SoldDt>
          <GrossSalesPriceAmt>1606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1744</CostOrOtherBasisAmt>
          <GainOrLossAmt>-138</GainOrLossAmt>
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          <PropertyDesc>4. HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2024-06-06</SoldDt>
          <GrossSalesPriceAmt>716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>618</CostOrOtherBasisAmt>
          <GainOrLossAmt>98</GainOrLossAmt>
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          <PropertyDesc>3. HILTON WORLDWIDE HOLDINGS IN</PropertyDesc>
          <AcquiredDt>2022-05-31</AcquiredDt>
          <SoldDt>2024-06-06</SoldDt>
          <GrossSalesPriceAmt>613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>419</CostOrOtherBasisAmt>
          <GainOrLossAmt>194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>194</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VERISK ANALYTICS INC</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-06-06</SoldDt>
          <GrossSalesPriceAmt>521</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>158</CostOrOtherBasisAmt>
          <GainOrLossAmt>363</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>363</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. ONTO INNOVATION INC</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2024-06-11</SoldDt>
          <GrossSalesPriceAmt>6940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>850</CostOrOtherBasisAmt>
          <GainOrLossAmt>6090</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6090</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ANSYS INC</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>326</CostOrOtherBasisAmt>
          <GainOrLossAmt>320</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>320</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. BROWN FORMAN CORP CL B</PropertyDesc>
          <AcquiredDt>2023-10-27</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>607</CostOrOtherBasisAmt>
          <GainOrLossAmt>-129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2023-08-30</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>1074</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>897</CostOrOtherBasisAmt>
          <GainOrLossAmt>177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2021-11-11</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1050</CostOrOtherBasisAmt>
          <GainOrLossAmt>-399</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-399</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>181</CostOrOtherBasisAmt>
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          <PropertyDesc>2. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>839</GrossSalesPriceAmt>
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          <AcquiredDt>2022-03-31</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>232</CostOrOtherBasisAmt>
          <GainOrLossAmt>187</GainOrLossAmt>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>1344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182</CostOrOtherBasisAmt>
          <GainOrLossAmt>1162</GainOrLossAmt>
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          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-06-20</SoldDt>
          <GrossSalesPriceAmt>536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>158</CostOrOtherBasisAmt>
          <GainOrLossAmt>378</GainOrLossAmt>
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          <PropertyDesc>341. PERMIAN RESOURCES CORP</PropertyDesc>
          <AcquiredDt>2022-04-28</AcquiredDt>
          <SoldDt>2024-06-25</SoldDt>
          <GrossSalesPriceAmt>5350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2419</CostOrOtherBasisAmt>
          <GainOrLossAmt>2931</GainOrLossAmt>
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          <PropertyDesc>24. BROWN FORMAN CORP CL B</PropertyDesc>
          <AcquiredDt>2023-10-27</AcquiredDt>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1317</CostOrOtherBasisAmt>
          <GainOrLossAmt>-317</GainOrLossAmt>
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          <PropertyDesc>26. COPART INC COM</PropertyDesc>
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          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>1411</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>842</CostOrOtherBasisAmt>
          <GainOrLossAmt>569</GainOrLossAmt>
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          <PropertyDesc>35. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>3671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>792</CostOrOtherBasisAmt>
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          <PropertyDesc>17. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2021-06-21</AcquiredDt>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>3584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1705</CostOrOtherBasisAmt>
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          <PropertyDesc>4. ROPER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-09-19</AcquiredDt>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>2219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2033</CostOrOtherBasisAmt>
          <GainOrLossAmt>186</GainOrLossAmt>
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          <PropertyDesc>1. ROPER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-07-29</AcquiredDt>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>555</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>491</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
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          <PropertyDesc>2. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>2537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>364</CostOrOtherBasisAmt>
          <GainOrLossAmt>2173</GainOrLossAmt>
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          <PropertyDesc>7. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>1233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>628</CostOrOtherBasisAmt>
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          <PropertyDesc>5. AON PLC</PropertyDesc>
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          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>1494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1074</CostOrOtherBasisAmt>
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          <PropertyDesc>12. BENCHMARK ELECTRS INC COM</PropertyDesc>
          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2024-07-11</SoldDt>
          <GrossSalesPriceAmt>481</GrossSalesPriceAmt>
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          <PropertyDesc>24. BENCHMARK ELECTRS INC COM</PropertyDesc>
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          <SoldDt>2024-07-11</SoldDt>
          <GrossSalesPriceAmt>963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>652</CostOrOtherBasisAmt>
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          <PropertyDesc>25. FRANKLIN ELEC INC COM</PropertyDesc>
          <AcquiredDt>2018-12-24</AcquiredDt>
          <SoldDt>2024-07-11</SoldDt>
          <GrossSalesPriceAmt>2461</GrossSalesPriceAmt>
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          <PropertyDesc>176. CNX RESOURCES CORP</PropertyDesc>
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          <PropertyDesc>169. OMNICELL INC</PropertyDesc>
          <AcquiredDt>2018-12-24</AcquiredDt>
          <SoldDt>2024-07-17</SoldDt>
          <GrossSalesPriceAmt>4812</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>884</GrossSalesPriceAmt>
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          <SoldDt>2024-07-17</SoldDt>
          <GrossSalesPriceAmt>1937</GrossSalesPriceAmt>
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          <SoldDt>2024-07-19</SoldDt>
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          <PropertyDesc>12. BROWN FORMAN CORP CL B</PropertyDesc>
          <AcquiredDt>2016-11-25</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
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          <PropertyDesc>14. SUMMIT MATERIALS INC</PropertyDesc>
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          <SoldDt>2024-07-19</SoldDt>
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          <SoldDt>2024-07-19</SoldDt>
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          <PropertyDesc>2. TYLER TECHNOLOGIES INC</PropertyDesc>
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          <PropertyDesc>3. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>530</GrossSalesPriceAmt>
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          <PropertyDesc>16. AON PLC</PropertyDesc>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>4762</GrossSalesPriceAmt>
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          <GainOrLossAmt>3136</GainOrLossAmt>
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          <PropertyDesc>.5 BERKLEY W R CORP</PropertyDesc>
          <AcquiredDt>2024-07-08</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>26</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27</CostOrOtherBasisAmt>
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          <PropertyDesc>278. PETIQ INC</PropertyDesc>
          <AcquiredDt>2024-06-25</AcquiredDt>
          <SoldDt>2024-08-07</SoldDt>
          <GrossSalesPriceAmt>8459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6212</CostOrOtherBasisAmt>
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          <PropertyDesc>4. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>473</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>26. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2023-06-20</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>1145</GrossSalesPriceAmt>
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          <PropertyDesc>26. BROOKFIELD INFRASTRUCTURE-A</PropertyDesc>
          <AcquiredDt>2021-09-03</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1138</CostOrOtherBasisAmt>
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          <PropertyDesc>8. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>188</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2021-11-11</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>361</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>273</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>1445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1002</CostOrOtherBasisAmt>
          <GainOrLossAmt>443</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>1001</GrossSalesPriceAmt>
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          <GainOrLossAmt>797</GainOrLossAmt>
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          <PropertyDesc>1. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2022-05-10</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>1119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>615</CostOrOtherBasisAmt>
          <GainOrLossAmt>504</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>504</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2016-10-14</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>1306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>444</CostOrOtherBasisAmt>
          <GainOrLossAmt>862</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>862</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. SEAPORT ENTERTAINMENT GROUP IN</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>54</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>1415</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>718</CostOrOtherBasisAmt>
          <GainOrLossAmt>697</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>697</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. SM ENERGY CO</PropertyDesc>
          <AcquiredDt>2023-08-22</AcquiredDt>
          <SoldDt>2024-08-13</SoldDt>
          <GrossSalesPriceAmt>1070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>980</CostOrOtherBasisAmt>
          <GainOrLossAmt>90</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>716. GRAY TELEVISION INC</PropertyDesc>
          <AcquiredDt>2022-03-18</AcquiredDt>
          <SoldDt>2024-08-14</SoldDt>
          <GrossSalesPriceAmt>3001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13789</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10788</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>562</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>462</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. BROOKFIELD ASSET MANAGEMENT LT</PropertyDesc>
          <AcquiredDt>2022-07-13</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>439</CostOrOtherBasisAmt>
          <GainOrLossAmt>121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>121</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. BROWN &amp; BROWN INC</PropertyDesc>
          <AcquiredDt>2024-02-07</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>633</CostOrOtherBasisAmt>
          <GainOrLossAmt>195</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>27. COGNEX CORP</PropertyDesc>
          <AcquiredDt>2019-07-29</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>1065</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1436</CostOrOtherBasisAmt>
          <GainOrLossAmt>-371</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-371</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>188</CostOrOtherBasisAmt>
          <GainOrLossAmt>351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TYLER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-06-11</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>1153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>859</CostOrOtherBasisAmt>
          <GainOrLossAmt>294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>2164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1077</CostOrOtherBasisAmt>
          <GainOrLossAmt>1087</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.3333 SEAPORT ENTERTAINMENT GROUP IN</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2024-08-28</SoldDt>
          <GrossSalesPriceAmt>11</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
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          <PropertyDesc>6. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>667</CostOrOtherBasisAmt>
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          <PropertyDesc>17. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-11-25</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>2322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1964</CostOrOtherBasisAmt>
          <GainOrLossAmt>358</GainOrLossAmt>
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          <PropertyDesc>2. CARMAX INC</PropertyDesc>
          <AcquiredDt>2022-04-07</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
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          <GainOrLossAmt>-47</GainOrLossAmt>
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          <PropertyDesc>14. COSTAR GROUP, INC</PropertyDesc>
          <AcquiredDt>2021-07-12</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>1099</GrossSalesPriceAmt>
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          <PropertyDesc>1. DOMINOS PIZZA INC</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>397</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
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          <PropertyDesc>3. HEICO CORP CL A</PropertyDesc>
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          <SoldDt>2024-09-11</SoldDt>
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          <PropertyDesc>9. LIVE NATION ENT INC</PropertyDesc>
          <AcquiredDt>2022-04-07</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>872</GrossSalesPriceAmt>
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          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2016-10-14</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>986</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131</CostOrOtherBasisAmt>
          <GainOrLossAmt>855</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>855</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. TYLER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-03-17</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>428</CostOrOtherBasisAmt>
          <GainOrLossAmt>154</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-09-11</SoldDt>
          <GrossSalesPriceAmt>1082</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>499</CostOrOtherBasisAmt>
          <GainOrLossAmt>583</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>37. NORTHERN OIL AND GAS INC</PropertyDesc>
          <AcquiredDt>2023-12-07</AcquiredDt>
          <SoldDt>2024-09-18</SoldDt>
          <GrossSalesPriceAmt>1357</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1311</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
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          <PropertyDesc>15. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2023-06-20</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>782</GrossSalesPriceAmt>
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          <PropertyDesc>12. BROOKFIELD INFRASTRUCTURE-A</PropertyDesc>
          <AcquiredDt>2021-08-20</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>509</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>510</CostOrOtherBasisAmt>
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          <PropertyDesc>3. HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2021-11-11</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>618</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>410</CostOrOtherBasisAmt>
          <GainOrLossAmt>208</GainOrLossAmt>
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          <PropertyDesc>6. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>792</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>136</CostOrOtherBasisAmt>
          <GainOrLossAmt>656</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2016-10-14</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>770</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98</CostOrOtherBasisAmt>
          <GainOrLossAmt>672</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>672</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. SBA COMMUNICATIONS CORP</PropertyDesc>
          <AcquiredDt>2023-11-10</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>438</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. SBA COMMUNICATIONS CORP</PropertyDesc>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1135</CostOrOtherBasisAmt>
          <GainOrLossAmt>-173</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. VAIL RESORTS INC COM</PropertyDesc>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1035</CostOrOtherBasisAmt>
          <GainOrLossAmt>-288</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>1096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>491</CostOrOtherBasisAmt>
          <GainOrLossAmt>605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20000. CHEVRON CORP 1.554% 5/11/25</PropertyDesc>
          <AcquiredDt>2020-06-15</AcquiredDt>
          <SoldDt>2024-09-30</SoldDt>
          <GrossSalesPriceAmt>19651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20437</CostOrOtherBasisAmt>
          <GainOrLossAmt>-786</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-786</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30000. FED NATL MTG ASSN 0.500% 6/17/25</PropertyDesc>
          <AcquiredDt>2020-08-12</AcquiredDt>
          <SoldDt>2024-09-30</SoldDt>
          <GrossSalesPriceAmt>29226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30059</CostOrOtherBasisAmt>
          <GainOrLossAmt>-833</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-833</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. LOWE'S COS INC 1.700% 10/15/30</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-09-30</SoldDt>
          <GrossSalesPriceAmt>8614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7517</CostOrOtherBasisAmt>
          <GainOrLossAmt>1097</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1097</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000. US TREASURY NOTE 2.625% 3/31/25</PropertyDesc>
          <AcquiredDt>2018-05-02</AcquiredDt>
          <SoldDt>2024-09-30</SoldDt>
          <GrossSalesPriceAmt>14878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14726</CostOrOtherBasisAmt>
          <GainOrLossAmt>152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2022-11-09</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>493</CostOrOtherBasisAmt>
          <GainOrLossAmt>298</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>298</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. BROWN &amp; BROWN INC</PropertyDesc>
          <AcquiredDt>2023-12-06</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>725</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>543</CostOrOtherBasisAmt>
          <GainOrLossAmt>182</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>182</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>82. CNX RESOURCES CORP</PropertyDesc>
          <AcquiredDt>2021-03-18</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>2797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1174</CostOrOtherBasisAmt>
          <GainOrLossAmt>1623</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1623</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ROPER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-11-11</AcquiredDt>
          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>1627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1451</CostOrOtherBasisAmt>
          <GainOrLossAmt>176</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>176</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2015-09-25</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>9965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1837</CostOrOtherBasisAmt>
          <GainOrLossAmt>8128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8128</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>65. APPLE INC</PropertyDesc>
          <AcquiredDt>2010-09-16</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>15090</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>632</CostOrOtherBasisAmt>
          <GainOrLossAmt>14458</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14458</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BLACKROCK INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>10085</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4456</CostOrOtherBasisAmt>
          <GainOrLossAmt>5629</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5629</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. BOEING CO</PropertyDesc>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>10154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11507</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1353</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1353</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BOOKING HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-10-26</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>8774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3481</CostOrOtherBasisAmt>
          <GainOrLossAmt>5293</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5293</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>85. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2019-07-03</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>15617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2418</CostOrOtherBasisAmt>
          <GainOrLossAmt>13199</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74. CELANESE CORP</PropertyDesc>
          <AcquiredDt>2012-03-23</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>9887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3511</CostOrOtherBasisAmt>
          <GainOrLossAmt>6376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6376</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>156. CITIGROUP INC.</PropertyDesc>
          <AcquiredDt>2019-04-22</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>10035</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10952</CostOrOtherBasisAmt>
          <GainOrLossAmt>-917</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-917</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>129. COGNIZANT TECH SOLUTIONS CRP COM</PropertyDesc>
          <AcquiredDt>2016-03-17</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>9971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8508</CostOrOtherBasisAmt>
          <GainOrLossAmt>1463</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>69. ELECTRONIC ARTS INC</PropertyDesc>
          <AcquiredDt>2019-01-18</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>9944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6595</CostOrOtherBasisAmt>
          <GainOrLossAmt>3349</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>111. FIDELITY NATL INFORMATION SVCS INC</PropertyDesc>
          <AcquiredDt>2019-06-11</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>9964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13889</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3925</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3925</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>310. ISHARES RUSSELL 2000 ETF</PropertyDesc>
          <AcquiredDt>2021-02-22</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>69960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69954</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. JPMORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2019-04-22</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>10133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5121</CostOrOtherBasisAmt>
          <GainOrLossAmt>5012</GainOrLossAmt>
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          <PropertyDesc>135. LAM RESH CORP</PropertyDesc>
          <AcquiredDt>2019-01-18</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>10055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2607</CostOrOtherBasisAmt>
          <GainOrLossAmt>7448</GainOrLossAmt>
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          <PropertyDesc>193. LAS VEGAS SANDS CORP</PropertyDesc>
          <AcquiredDt>2019-01-18</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>9831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11190</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1359</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2016-10-03</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>10117</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>887</CostOrOtherBasisAmt>
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          <PropertyDesc>36. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2010-09-16</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>15037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>907</CostOrOtherBasisAmt>
          <GainOrLossAmt>14130</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>79. RTX CORP</PropertyDesc>
          <AcquiredDt>2022-08-22</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>9931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7317</CostOrOtherBasisAmt>
          <GainOrLossAmt>2614</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>132. SYSCO CORP</PropertyDesc>
          <AcquiredDt>2020-05-06</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>9931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7336</CostOrOtherBasisAmt>
          <GainOrLossAmt>2595</GainOrLossAmt>
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          <PropertyDesc>18. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2011-12-23</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>10113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>923</CostOrOtherBasisAmt>
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          <PropertyDesc>35. VISA INC-CLASS A SHRS</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>10136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7651</CostOrOtherBasisAmt>
          <GainOrLossAmt>2485</GainOrLossAmt>
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          <PropertyDesc>47. WASTE MANAGEMENT INC</PropertyDesc>
          <AcquiredDt>2020-03-04</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>9981</GrossSalesPriceAmt>
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          <PropertyDesc>29. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2021-04-08</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>10081</GrossSalesPriceAmt>
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          <PropertyDesc>69. TE CONNECTIVITY PLC</PropertyDesc>
          <AcquiredDt>2018-12-17</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>10111</GrossSalesPriceAmt>
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          <PropertyDesc>29. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2022-11-09</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>1556</GrossSalesPriceAmt>
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          <PropertyDesc>10. BROOKFIELD RENEWABLE COR-A</PropertyDesc>
          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>310</GrossSalesPriceAmt>
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          <PropertyDesc>5. BROWN &amp; BROWN INC</PropertyDesc>
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          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>529</GrossSalesPriceAmt>
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          <PropertyDesc>9. BROWN &amp; BROWN INC</PropertyDesc>
          <AcquiredDt>2022-04-07</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>952</GrossSalesPriceAmt>
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          <PropertyDesc>15. CSW INDUSTRIALS INC</PropertyDesc>
          <AcquiredDt>2020-03-13</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>5410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>974</CostOrOtherBasisAmt>
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          <PropertyDesc>5. HEICO CORP CL A</PropertyDesc>
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          <SoldDt>2024-10-29</SoldDt>
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          <PropertyDesc>5. HYATT HOTELS CORP</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>782</GrossSalesPriceAmt>
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          <PropertyDesc>4. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>557</GrossSalesPriceAmt>
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          <PropertyDesc>1. MARKEL HOLDINGS</PropertyDesc>
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          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>1559</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1168</CostOrOtherBasisAmt>
          <GainOrLossAmt>391</GainOrLossAmt>
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          <PropertyDesc>1. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2016-10-14</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33</CostOrOtherBasisAmt>
          <GainOrLossAmt>210</GainOrLossAmt>
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          <PropertyDesc>2. ROPER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-11-29</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>1100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>957</CostOrOtherBasisAmt>
          <GainOrLossAmt>143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>143</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. SBA COMMUNICATIONS CORP</PropertyDesc>
          <AcquiredDt>2023-11-10</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>463</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>438</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
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          <PropertyDesc>2. TYLER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-01-15</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>1227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>837</CostOrOtherBasisAmt>
          <GainOrLossAmt>390</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2016-06-27</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>327</CostOrOtherBasisAmt>
          <GainOrLossAmt>389</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>389</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VERISK ANALYTICS INC</PropertyDesc>
          <AcquiredDt>2016-04-06</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>158</CostOrOtherBasisAmt>
          <GainOrLossAmt>371</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>371</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. CNX RESOURCES CORP</PropertyDesc>
          <AcquiredDt>2021-06-04</AcquiredDt>
          <SoldDt>2024-11-05</SoldDt>
          <GrossSalesPriceAmt>1577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>637</CostOrOtherBasisAmt>
          <GainOrLossAmt>940</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>940</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000. ABBVIE INC 3.600% 5/14/25</PropertyDesc>
          <AcquiredDt>2020-06-15</AcquiredDt>
          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>14907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16485</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1578</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2024-07-08</AcquiredDt>
          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>1784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1492</CostOrOtherBasisAmt>
          <GainOrLossAmt>292</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2023-03-08</AcquiredDt>
          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>1988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1138</CostOrOtherBasisAmt>
          <GainOrLossAmt>850</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>850</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. BUNGE LTD FINANCE CO 1.630% 8/17/25</PropertyDesc>
          <AcquiredDt>2022-03-07</AcquiredDt>
          <SoldDt>2024-11-15</SoldDt>
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        <CategoryOrItemTxt>867892101 SUNSTONE HOTEL INVS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7920</BookValueAmt>
        <EOYFMVAmt>8442</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NBP993844 NB CROSSROADS PRIV M</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>315425</BookValueAmt>
        <EOYFMVAmt>466094</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00769G188 ACADIAN EMG MRKTS PO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>244190</BookValueAmt>
        <EOYFMVAmt>322096</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78410G104 SBA COMMUNICATIONS C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1791</BookValueAmt>
        <EOYFMVAmt>3668</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>64128R608 NEUBERGER BERMAN LON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>99563</BookValueAmt>
        <EOYFMVAmt>136996</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74440Y884 PGIM HIGH YIELD-Q 10</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>775939</BookValueAmt>
        <EOYFMVAmt>698885</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287655 ISHARES RUSSELL 2000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>65657</BookValueAmt>
        <EOYFMVAmt>70265</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>68213N109 OMNICELL INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>27831R108 EV GLBL MACR ABS RTR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>123881</BookValueAmt>
        <EOYFMVAmt>118946</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BIT990000 BLACKSTONE REAL ESTA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>388536</BookValueAmt>
        <EOYFMVAmt>520839</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>053484101 AVALONBAY CMNTYS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13561</BookValueAmt>
        <EOYFMVAmt>21997</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>000843201 ACAP STRATEGIC FUND-</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>227594</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>008492100 AGREE RLTY CORP COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4841</BookValueAmt>
        <EOYFMVAmt>6129</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>03027X100 AMERICAN TOWER CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5581</BookValueAmt>
        <EOYFMVAmt>16507</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46432F842 ISHARES CORE MSCI EA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>300490</BookValueAmt>
        <EOYFMVAmt>312887</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>808509376 SCHWAB FNDMNL INTL L</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150000</BookValueAmt>
        <EOYFMVAmt>152353</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92835M414 VIRTUS ALPHASIM MGD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>157029</BookValueAmt>
        <EOYFMVAmt>135856</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14174T107 CARETRUST REIT INC-W</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7347</BookValueAmt>
        <EOYFMVAmt>7845</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>64119V303 NETSTREIT CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7690</BookValueAmt>
        <EOYFMVAmt>6891</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>CY PURCHASE OF ACCRUED INTEREST</Desc>
        <Amt>539</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROC ON CY SALES</Desc>
        <Amt>18</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PY RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>2336</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>TAX LOT BASIS ADJUSTMENT</Desc>
        <Amt>2621</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES - ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>51</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>51</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM PARTNERSHIP/S-CORP</Desc>
        <RevenueAndExpensesPerBooksAmt>1698</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1698</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>235</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>FROM PARTNERSHIP/S-CORP</Desc>
        <RevenueAndExpensesPerBooksAmt>23025</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23025</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>5336</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PY PURCHASE OF ACCRUED INTEREST</Desc>
        <Amt>36</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJ</Desc>
        <Amt>4886</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>6875</Amt>
        <NetInvestmentIncomeAmt>6875</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>5091</Amt>
        <NetInvestmentIncomeAmt>5091</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>1646</Amt>
        <NetInvestmentIncomeAmt>1646</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>