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          <PropertyDesc>8. ASTRAZENECA PLC ADR</PropertyDesc>
          <AcquiredDt>2023-04-18</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>598</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>597</CostOrOtherBasisAmt>
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          <PropertyDesc>1. ATLASSIAN CORP PLC</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>396</CostOrOtherBasisAmt>
          <GainOrLossAmt>-235</GainOrLossAmt>
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          <PropertyDesc>2. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2021-12-27</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>1391</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1198</CostOrOtherBasisAmt>
          <GainOrLossAmt>193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>193</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. CADENCE DESIGN SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2023-04-26</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>413</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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          <PropertyDesc>2. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1049</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
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          <PropertyDesc>2. CROWDSTRIKE HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>495</CostOrOtherBasisAmt>
          <GainOrLossAmt>-199</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-199</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. DEXCOM INC</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>401</CostOrOtherBasisAmt>
          <GainOrLossAmt>-52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-52</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>326</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>376</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>720</CostOrOtherBasisAmt>
          <GainOrLossAmt>-126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-126</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2021-10-12</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>976</CostOrOtherBasisAmt>
          <GainOrLossAmt>-65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-65</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>7. L'OREAL - ADR</PropertyDesc>
          <AcquiredDt>2023-01-18</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>585</CostOrOtherBasisAmt>
          <GainOrLossAmt>36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>8. LVMH MOET HENNESSY UNSP ADR - ADR</PropertyDesc>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>1437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1298</CostOrOtherBasisAmt>
          <GainOrLossAmt>139</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>139</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>1285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>728</CostOrOtherBasisAmt>
          <GainOrLossAmt>557</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>557</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2021-09-30</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>813</CostOrOtherBasisAmt>
          <GainOrLossAmt>-99</GainOrLossAmt>
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          <PropertyDesc>3. MARRIOTT INTERNATIONAL INC CLASS A</PropertyDesc>
          <AcquiredDt>2021-11-03</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>494</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
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          <PropertyDesc>4. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2022-02-03</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>1494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1563</CostOrOtherBasisAmt>
          <GainOrLossAmt>-69</GainOrLossAmt>
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          <PropertyDesc>2. MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>573</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>509</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
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          <PropertyDesc>1. MERCADOLIBRE INC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>1327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1066</CostOrOtherBasisAmt>
          <GainOrLossAmt>261</GainOrLossAmt>
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          <PropertyDesc>11. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2022-02-14</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>3500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3853</CostOrOtherBasisAmt>
          <GainOrLossAmt>-353</GainOrLossAmt>
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          <PropertyDesc>2. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2022-01-10</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>647</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
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          <PropertyDesc>1. MONGODB INC</PropertyDesc>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281</CostOrOtherBasisAmt>
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          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2023-01-18</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>320</CostOrOtherBasisAmt>
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          <PropertyDesc>2. NETFLIX.COM INC</PropertyDesc>
          <AcquiredDt>2022-11-18</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>585</CostOrOtherBasisAmt>
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          <PropertyDesc>3. NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>456</CostOrOtherBasisAmt>
          <GainOrLossAmt>-128</GainOrLossAmt>
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          <PropertyDesc>7. NOVO NORDISK A/S - ADR</PropertyDesc>
          <AcquiredDt>2023-01-24</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>1153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>980</CostOrOtherBasisAmt>
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          <PropertyDesc>12. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>3704</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2516</CostOrOtherBasisAmt>
          <GainOrLossAmt>1188</GainOrLossAmt>
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          <PropertyDesc>1. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2022-04-05</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>688</CostOrOtherBasisAmt>
          <GainOrLossAmt>227</GainOrLossAmt>
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          <PropertyDesc>4. ROBLOX CORP</PropertyDesc>
          <AcquiredDt>2022-01-07</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>340</CostOrOtherBasisAmt>
          <GainOrLossAmt>-178</GainOrLossAmt>
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          <PropertyDesc>3. S&amp;P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>1092</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1315</CostOrOtherBasisAmt>
          <GainOrLossAmt>-223</GainOrLossAmt>
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          <PropertyDesc>3. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2021-09-30</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>807</CostOrOtherBasisAmt>
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          <PropertyDesc>13. SCHLUMBERGER LTD</PropertyDesc>
          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>602</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>594</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
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          <PropertyDesc>1. SERVICENOW INC</PropertyDesc>
          <AcquiredDt>2023-05-18</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>505</GrossSalesPriceAmt>
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          <PropertyDesc>2. SNOWFLAKE INC</PropertyDesc>
          <AcquiredDt>2021-12-10</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>361</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>735</CostOrOtherBasisAmt>
          <GainOrLossAmt>-374</GainOrLossAmt>
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          <PropertyDesc>2. STARBUCKS CORP COM</PropertyDesc>
          <AcquiredDt>2023-05-01</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>230</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
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          <PropertyDesc>7. TJX COMPANIES INC</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>547</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>446</CostOrOtherBasisAmt>
          <GainOrLossAmt>101</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. T-MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>564</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>606</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>12. TESLA INC</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>2270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3823</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1553</GainOrLossAmt>
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          <PropertyDesc>3. TRADE DESK INC/THE</PropertyDesc>
          <AcquiredDt>2021-09-30</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>209</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
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          <PropertyDesc>1. THERMO FISHER SCIENTIFIC INC</PropertyDesc>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>558</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
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          <PropertyDesc>6. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-10-31</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>295</CostOrOtherBasisAmt>
          <GainOrLossAmt>-59</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>668</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>808</CostOrOtherBasisAmt>
          <GainOrLossAmt>-140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ULTA BEAUTY INC</PropertyDesc>
          <AcquiredDt>2023-04-26</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>476</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>546</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2022-06-06</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>493</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2022-02-10</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>493</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
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          <PropertyDesc>2. VERTEX PHARMACEUTICALS INC COM</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>586</CostOrOtherBasisAmt>
          <GainOrLossAmt>86</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. VISA INC-CLASS A SHRS</PropertyDesc>
          <AcquiredDt>2022-02-03</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>1574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1623</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49</GainOrLossAmt>
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          <AcquiredDt>2023-03-22</AcquiredDt>
          <SoldDt>2023-05-23</SoldDt>
          <GrossSalesPriceAmt>684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>649</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>185. SCHLUMBERGER LTD</PropertyDesc>
          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>8216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8119</CostOrOtherBasisAmt>
          <GainOrLossAmt>97</GainOrLossAmt>
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          <PropertyDesc>14. VERTEX PHARMACEUTICALS INC COM</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2023-05-26</SoldDt>
          <GrossSalesPriceAmt>4598</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4099</CostOrOtherBasisAmt>
          <GainOrLossAmt>499</GainOrLossAmt>
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          <PropertyDesc>9. AMERICAN TOWER CORP</PropertyDesc>
          <AcquiredDt>2022-04-20</AcquiredDt>
          <SoldDt>2023-05-30</SoldDt>
          <GrossSalesPriceAmt>1666</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2388</CostOrOtherBasisAmt>
          <GainOrLossAmt>-722</GainOrLossAmt>
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          <PropertyDesc>24. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>9420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5031</CostOrOtherBasisAmt>
          <GainOrLossAmt>4389</GainOrLossAmt>
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          <PropertyDesc>29. MONSTER BEVERAGE CORP</PropertyDesc>
          <AcquiredDt>2013-03-27</AcquiredDt>
          <SoldDt>2023-06-01</SoldDt>
          <GrossSalesPriceAmt>1711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>232</CostOrOtherBasisAmt>
          <GainOrLossAmt>1479</GainOrLossAmt>
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          <PropertyDesc>32. TELEDYNE TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-09-01</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>12700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14677</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1977</GainOrLossAmt>
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          <PropertyDesc>22. THERMO FISHER SCIENTIFIC INC</PropertyDesc>
          <AcquiredDt>2022-12-23</AcquiredDt>
          <SoldDt>2023-06-02</SoldDt>
          <GrossSalesPriceAmt>11464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12014</CostOrOtherBasisAmt>
          <GainOrLossAmt>-550</GainOrLossAmt>
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          <PropertyDesc>14. TELEDYNE TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-09-01</AcquiredDt>
          <SoldDt>2023-06-06</SoldDt>
          <GrossSalesPriceAmt>5494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6257</CostOrOtherBasisAmt>
          <GainOrLossAmt>-763</GainOrLossAmt>
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          <PropertyDesc>1. ARES MANAGEMENT CORP-A</PropertyDesc>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2023-06-07</SoldDt>
          <GrossSalesPriceAmt>90</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
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          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2023-06-07</SoldDt>
          <GrossSalesPriceAmt>360</GrossSalesPriceAmt>
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          <GainOrLossAmt>38</GainOrLossAmt>
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          <PropertyDesc>13. COPART INC COM</PropertyDesc>
          <AcquiredDt>2021-10-22</AcquiredDt>
          <SoldDt>2023-06-07</SoldDt>
          <GrossSalesPriceAmt>1123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>990</CostOrOtherBasisAmt>
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          <PropertyDesc>42. KKR &amp; CO INC -A</PropertyDesc>
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          <SoldDt>2023-06-07</SoldDt>
          <GrossSalesPriceAmt>2301</GrossSalesPriceAmt>
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          <PropertyDesc>1. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2023-03-08</AcquiredDt>
          <SoldDt>2023-06-07</SoldDt>
          <GrossSalesPriceAmt>884</GrossSalesPriceAmt>
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          <PropertyDesc>41. T-MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-10-28</AcquiredDt>
          <SoldDt>2023-06-07</SoldDt>
          <GrossSalesPriceAmt>5204</GrossSalesPriceAmt>
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          <GainOrLossAmt>-941</GainOrLossAmt>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
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          <SoldDt>2023-06-07</SoldDt>
          <GrossSalesPriceAmt>802</GrossSalesPriceAmt>
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          <PropertyDesc>2. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2023-06-07</SoldDt>
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          <PropertyDesc>2. ANALOG DEVICES INC</PropertyDesc>
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          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>366</GrossSalesPriceAmt>
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          <PropertyDesc>5. ASTRAZENECA PLC ADR</PropertyDesc>
          <AcquiredDt>2022-06-09</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>369</GrossSalesPriceAmt>
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          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>443</GrossSalesPriceAmt>
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          <PropertyDesc>3. JOHNSON &amp; JOHNSON</PropertyDesc>
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          <SoldDt>2023-06-09</SoldDt>
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          <PropertyDesc>1. LOCKHEED MARTIN CORP</PropertyDesc>
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          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>464</GrossSalesPriceAmt>
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          <PropertyDesc>4. MERCK &amp; CO INC NEW</PropertyDesc>
          <AcquiredDt>2022-06-09</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
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          <SoldDt>2023-06-09</SoldDt>
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          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>2770</GrossSalesPriceAmt>
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          <SoldDt>2023-06-09</SoldDt>
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          <SoldDt>2023-06-09</SoldDt>
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          <SoldDt>2023-06-09</SoldDt>
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          <PropertyDesc>54. UNILEVER PLC - ADR</PropertyDesc>
          <AcquiredDt>2021-09-01</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>2688</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3024</CostOrOtherBasisAmt>
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          <PropertyDesc>11. VINCI SA ADR</PropertyDesc>
          <AcquiredDt>2022-06-09</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>314</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. WILLIAMS COS INC</PropertyDesc>
          <AcquiredDt>2022-06-09</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>310</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>71. MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2021-08-18</AcquiredDt>
          <SoldDt>2023-06-09</SoldDt>
          <GrossSalesPriceAmt>5888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9682</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>46. ATLASSIAN CORP PLC</PropertyDesc>
          <AcquiredDt>2021-09-30</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>7979</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16055</CostOrOtherBasisAmt>
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          <PropertyDesc>872. SPDR GOLD SHARES ETF</PropertyDesc>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>55</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66. STARBUCKS CORP COM</PropertyDesc>
          <AcquiredDt>2023-04-03</AcquiredDt>
          <SoldDt>2023-06-12</SoldDt>
          <GrossSalesPriceAmt>6447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7420</CostOrOtherBasisAmt>
          <GainOrLossAmt>-973</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>281. CVS HEALTH CORPORATION</PropertyDesc>
          <AcquiredDt>2021-09-02</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>18875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24565</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5690</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. WALT DISNEY CO</PropertyDesc>
          <AcquiredDt>2022-06-24</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
          <GrossSalesPriceAmt>1853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1943</CostOrOtherBasisAmt>
          <GainOrLossAmt>-90</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>141. WALT DISNEY CO</PropertyDesc>
          <AcquiredDt>2021-03-16</AcquiredDt>
          <SoldDt>2023-06-14</SoldDt>
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          <GrossSalesPriceAmt>465</GrossSalesPriceAmt>
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          <SoldDt>2023-07-06</SoldDt>
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          <SoldDt>2023-07-28</SoldDt>
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          <SoldDt>2023-08-02</SoldDt>
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          <SoldDt>2023-08-04</SoldDt>
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          <SoldDt>2023-08-04</SoldDt>
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          <PropertyDesc>18. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2023-08-08</SoldDt>
          <GrossSalesPriceAmt>8035</GrossSalesPriceAmt>
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          <AcquiredDt>2023-03-24</AcquiredDt>
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          <PropertyDesc>3. ZEBRA TECHNOLOGIES CORP CL A</PropertyDesc>
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          <SoldDt>2023-09-26</SoldDt>
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          <PropertyDesc>11. S&amp;P GLOBAL INC</PropertyDesc>
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          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>3582</GrossSalesPriceAmt>
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          <SoldDt>2023-09-29</SoldDt>
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          <SoldDt>2023-10-02</SoldDt>
          <GrossSalesPriceAmt>5163</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>2213</GrossSalesPriceAmt>
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          <SoldDt>2023-10-03</SoldDt>
          <GrossSalesPriceAmt>5339</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>3689</GrossSalesPriceAmt>
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          <SoldDt>2023-10-06</SoldDt>
          <GrossSalesPriceAmt>10637</GrossSalesPriceAmt>
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          <PropertyDesc>10. HORIZON THERAPEUTICS PLC</PropertyDesc>
          <AcquiredDt>2023-08-23</AcquiredDt>
          <SoldDt>2023-10-06</SoldDt>
          <GrossSalesPriceAmt>1165</GrossSalesPriceAmt>
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          <SoldDt>2023-10-09</SoldDt>
          <GrossSalesPriceAmt>9922</GrossSalesPriceAmt>
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          <PropertyDesc>872. SPDR GOLD SHARES ETF</PropertyDesc>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>52</GrossSalesPriceAmt>
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          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>551</GrossSalesPriceAmt>
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          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>1880</GrossSalesPriceAmt>
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          <PropertyDesc>6. ASPEN TECHNOLOGY INC</PropertyDesc>
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          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>1227</GrossSalesPriceAmt>
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          <PropertyDesc>4. FACTSET RESH SYS INC COM</PropertyDesc>
          <AcquiredDt>2022-03-01</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>1822</GrossSalesPriceAmt>
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          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>1210</GrossSalesPriceAmt>
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          <AcquiredDt>2021-09-01</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>2428</GrossSalesPriceAmt>
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          <PropertyDesc>114. RIGHTMOVE PLC-UNSP ADR</PropertyDesc>
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          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>1646</GrossSalesPriceAmt>
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          <PropertyDesc>8. WATTS WATER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-09-01</AcquiredDt>
          <SoldDt>2023-10-11</SoldDt>
          <GrossSalesPriceAmt>1423</GrossSalesPriceAmt>
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          <PropertyDesc>26. LVMH MOET HENNESSY UNSP ADR - ADR</PropertyDesc>
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          <SoldDt>2023-10-12</SoldDt>
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          <PropertyDesc>31. ACTIVISION BLIZZARD INC</PropertyDesc>
          <AcquiredDt>2019-03-25</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
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          <PropertyDesc>98. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>4471</GrossSalesPriceAmt>
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          <PropertyDesc>10. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2023-10-16</SoldDt>
          <GrossSalesPriceAmt>686</GrossSalesPriceAmt>
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          <PropertyDesc>.6667 VERALTO CORP</PropertyDesc>
          <AcquiredDt>2012-06-14</AcquiredDt>
          <SoldDt>2023-10-23</SoldDt>
          <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
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          <PropertyDesc>.2 SANDOZ GROUP AG ADR</PropertyDesc>
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          <PropertyDesc>18. COPART INC COM</PropertyDesc>
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          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>767</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>1704</GrossSalesPriceAmt>
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          <SoldDt>2023-10-27</SoldDt>
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          <SoldDt>2023-10-27</SoldDt>
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          <SoldDt>2023-10-27</SoldDt>
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          <SoldDt>2023-10-31</SoldDt>
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          <PropertyDesc>4. ALIGN TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>744</GrossSalesPriceAmt>
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          <PropertyDesc>7. AMERICAN WATER WORKS CO INC/NE</PropertyDesc>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>818</GrossSalesPriceAmt>
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          <PropertyDesc>33. CORNING INC</PropertyDesc>
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          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>886</GrossSalesPriceAmt>
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          <AcquiredDt>2022-12-07</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>2903</GrossSalesPriceAmt>
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          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>4575</GrossSalesPriceAmt>
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          <PropertyDesc>11. EASTMAN CHEM CO COM</PropertyDesc>
          <AcquiredDt>2022-03-02</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>829</GrossSalesPriceAmt>
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          <PropertyDesc>10. EXPEDIA INC</PropertyDesc>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>949</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1616</CostOrOtherBasisAmt>
          <GainOrLossAmt>-667</GainOrLossAmt>
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          <PropertyDesc>5. GENUINE PARTS CO</PropertyDesc>
          <AcquiredDt>2023-01-11</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>642</GrossSalesPriceAmt>
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          <PropertyDesc>26. KEURIG DR PEPPER INC</PropertyDesc>
          <AcquiredDt>2022-09-27</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>788</GrossSalesPriceAmt>
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          <GainOrLossAmt>-156</GainOrLossAmt>
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          <PropertyDesc>7. KEYSIGHT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1003</CostOrOtherBasisAmt>
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          <PropertyDesc>21. KRAFT HEINZ CO/THE</PropertyDesc>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>782</CostOrOtherBasisAmt>
          <GainOrLossAmt>-120</GainOrLossAmt>
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          <PropertyDesc>16. MASTERBRAND INC</PropertyDesc>
          <AcquiredDt>2013-02-05</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
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          <AcquiredDt>2022-03-02</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1367</CostOrOtherBasisAmt>
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          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1805</CostOrOtherBasisAmt>
          <GainOrLossAmt>-840</GainOrLossAmt>
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          <PropertyDesc>6. QUANTA SVCS INC COM</PropertyDesc>
          <AcquiredDt>2023-07-07</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1166</CostOrOtherBasisAmt>
          <GainOrLossAmt>-166</GainOrLossAmt>
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          <PropertyDesc>6. RESMED INC</PropertyDesc>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>841</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1179</CostOrOtherBasisAmt>
          <GainOrLossAmt>-338</GainOrLossAmt>
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          <PropertyDesc>45. SOUTHWEST AIRLINES CO</PropertyDesc>
          <AcquiredDt>2020-09-10</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1774</CostOrOtherBasisAmt>
          <GainOrLossAmt>-779</GainOrLossAmt>
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          <PropertyDesc>11. APTIV PLC</PropertyDesc>
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          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1585</CostOrOtherBasisAmt>
          <GainOrLossAmt>-628</GainOrLossAmt>
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          <PropertyDesc>11. ROYAL CARRIBEAN CRUISE</PropertyDesc>
          <AcquiredDt>2023-08-23</AcquiredDt>
          <SoldDt>2023-10-31</SoldDt>
          <GrossSalesPriceAmt>933</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1131</CostOrOtherBasisAmt>
          <GainOrLossAmt>-198</GainOrLossAmt>
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          <PropertyDesc>872. SPDR GOLD SHARES ETF</PropertyDesc>
          <AcquiredDt>2000-01-01</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>52</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
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          <PropertyDesc>21. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2010-10-12</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>2805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>314</CostOrOtherBasisAmt>
          <GainOrLossAmt>2491</GainOrLossAmt>
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          <PropertyDesc>6. APPLE INC</PropertyDesc>
          <AcquiredDt>2006-08-14</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>1102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14</CostOrOtherBasisAmt>
          <GainOrLossAmt>1088</GainOrLossAmt>
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          <PropertyDesc>3. ARISTA NETWORKS INC</PropertyDesc>
          <AcquiredDt>2018-10-10</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>172</CostOrOtherBasisAmt>
          <GainOrLossAmt>464</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>464</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>7. ATLASSIAN CORP PLC</PropertyDesc>
          <AcquiredDt>2021-11-03</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>1205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3092</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1887</GainOrLossAmt>
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          <PropertyDesc>4. CROWDSTRIKE HOLDINGS INC</PropertyDesc>
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          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>767</GrossSalesPriceAmt>
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          <SoldDt>2023-11-09</SoldDt>
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          <PropertyDesc>2. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2020-02-14</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
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          <CostOrOtherBasisAmt>283</CostOrOtherBasisAmt>
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          <AcquiredDt>2022-02-09</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
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          <PropertyDesc>10. ORGANON &amp; CO</PropertyDesc>
          <AcquiredDt>2011-02-22</AcquiredDt>
          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>116</GrossSalesPriceAmt>
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          <SoldDt>2023-11-09</SoldDt>
          <GrossSalesPriceAmt>647</GrossSalesPriceAmt>
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          <SoldDt>2023-11-10</SoldDt>
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          <GrossSalesPriceAmt>8319</GrossSalesPriceAmt>
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          <SoldDt>2023-12-12</SoldDt>
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          <PropertyDesc>16. TESLA INC</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>3775</GrossSalesPriceAmt>
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          <PropertyDesc>2. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2018-07-13</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>719</CostOrOtherBasisAmt>
          <GainOrLossAmt>1509</GainOrLossAmt>
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          <PropertyDesc>27. CELANESE CORP</PropertyDesc>
          <AcquiredDt>2021-09-02</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>4073</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4243</CostOrOtherBasisAmt>
          <GainOrLossAmt>-170</GainOrLossAmt>
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          <PropertyDesc>436. INTERPUBLIC GROUP COS INC</PropertyDesc>
          <AcquiredDt>2021-09-02</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>14143</GrossSalesPriceAmt>
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          <PropertyDesc>32. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2021-09-02</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>18294</GrossSalesPriceAmt>
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          <PropertyDesc>7. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2023-12-12</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>3450</GrossSalesPriceAmt>
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          <PropertyDesc>2. LULULEMON ATHLETICA INC</PropertyDesc>
          <AcquiredDt>2021-09-30</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>986</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>813</CostOrOtherBasisAmt>
          <GainOrLossAmt>173</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-09-30</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2894</GrossSalesPriceAmt>
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          <GainOrLossAmt>1639</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>39. RTX CORP</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>3187</GrossSalesPriceAmt>
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          <PropertyDesc>.764 BROADCOM INC</PropertyDesc>
          <AcquiredDt>2018-07-13</AcquiredDt>
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          <PropertyDesc>8. NVIDIA CORP</PropertyDesc>
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          <SoldDt>2024-01-30</SoldDt>
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          <PropertyDesc>28. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2024-01-31</SoldDt>
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          <PropertyDesc>8. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
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          <PropertyDesc>27.00048 BROOKFIELD ASSET MANAGEMENT LT</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1065</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1178</CostOrOtherBasisAmt>
          <GainOrLossAmt>-113</GainOrLossAmt>
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          <PropertyDesc>11.99952 BROOKFIELD ASSET MANAGEMENT LT</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>523</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
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          <PropertyDesc>17. CARMAX INC</PropertyDesc>
          <AcquiredDt>2021-08-02</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2411</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1179</GainOrLossAmt>
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          <PropertyDesc>3. COSTAR GROUP, INC</PropertyDesc>
          <AcquiredDt>2023-12-26</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>262</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
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          <PropertyDesc>28. COSTAR GROUP, INC</PropertyDesc>
          <AcquiredDt>2021-02-07</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>2380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2463</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
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          <PropertyDesc>14. FASTENAL CO</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>770</CostOrOtherBasisAmt>
          <GainOrLossAmt>210</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>210</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>7. HILTON WORLDWIDE HOLDINGS IN</PropertyDesc>
          <AcquiredDt>2023-09-13</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1080</CostOrOtherBasisAmt>
          <GainOrLossAmt>299</GainOrLossAmt>
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          <PropertyDesc>8. HILTON WORLDWIDE HOLDINGS IN</PropertyDesc>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1211</CostOrOtherBasisAmt>
          <GainOrLossAmt>365</GainOrLossAmt>
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          <PropertyDesc>7. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>638</CostOrOtherBasisAmt>
          <GainOrLossAmt>-98</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1894</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1281</CostOrOtherBasisAmt>
          <GainOrLossAmt>613</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MARKEL HOLDINGS</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1246</CostOrOtherBasisAmt>
          <GainOrLossAmt>197</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1151</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
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          <PropertyDesc>1. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2024-01-08</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>922</CostOrOtherBasisAmt>
          <GainOrLossAmt>148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>148</GainsMinusExcessOrLossesAmt>
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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>2021-09-07</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>3428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1782</CostOrOtherBasisAmt>
          <GainOrLossAmt>1646</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1646</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>26. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2024-02-08</SoldDt>
          <GrossSalesPriceAmt>3824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3655</CostOrOtherBasisAmt>
          <GainOrLossAmt>169</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81. ARM HOLDINGS PLC ADR</PropertyDesc>
          <AcquiredDt>2023-09-15</AcquiredDt>
          <SoldDt>2024-02-14</SoldDt>
          <GrossSalesPriceAmt>10557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5032</CostOrOtherBasisAmt>
          <GainOrLossAmt>5525</GainOrLossAmt>
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          <PropertyDesc>113. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-09-30</AcquiredDt>
          <SoldDt>2024-02-14</SoldDt>
          <GrossSalesPriceAmt>8665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5038</CostOrOtherBasisAmt>
          <GainOrLossAmt>3627</GainOrLossAmt>
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          <PropertyDesc>4. APPLIED MATERIALS INC</PropertyDesc>
          <AcquiredDt>2019-12-19</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>240</CostOrOtherBasisAmt>
          <GainOrLossAmt>516</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>516</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. ARCHER DANIELS MIDLAND CO</PropertyDesc>
          <AcquiredDt>2011-02-22</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>524</CostOrOtherBasisAmt>
          <GainOrLossAmt>225</GainOrLossAmt>
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          <PropertyDesc>8. CDW CORP/DE</PropertyDesc>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>1929</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1272</CostOrOtherBasisAmt>
          <GainOrLossAmt>657</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. CHARTER COMMUNICATIONS INC-A</PropertyDesc>
          <AcquiredDt>2020-02-14</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>1439</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2669</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1230</GainOrLossAmt>
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          <PropertyDesc>3. CINTAS CORP</PropertyDesc>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>1849</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1060</CostOrOtherBasisAmt>
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          <PropertyDesc>43. CONAGRA FOODS INC</PropertyDesc>
          <AcquiredDt>2019-07-31</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>1216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1252</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
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          <PropertyDesc>17. FORTIVE CORP</PropertyDesc>
          <AcquiredDt>2011-06-15</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>1421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>356</CostOrOtherBasisAmt>
          <GainOrLossAmt>1065</GainOrLossAmt>
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          <PropertyDesc>12. GENERAL MILLS INC</PropertyDesc>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>665</CostOrOtherBasisAmt>
          <GainOrLossAmt>123</GainOrLossAmt>
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          <PropertyDesc>7. THE HERSHEY COMPANY</PropertyDesc>
          <AcquiredDt>2022-03-02</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>1353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1444</CostOrOtherBasisAmt>
          <GainOrLossAmt>-91</GainOrLossAmt>
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          <PropertyDesc>16. KROGER CO</PropertyDesc>
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          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>528</CostOrOtherBasisAmt>
          <GainOrLossAmt>236</GainOrLossAmt>
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          <PropertyDesc>7. MARATHON PETROLEUM CORP</PropertyDesc>
          <AcquiredDt>2021-01-21</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>1161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>320</CostOrOtherBasisAmt>
          <GainOrLossAmt>841</GainOrLossAmt>
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          <PropertyDesc>6. MERCK &amp; CO INC NEW</PropertyDesc>
          <AcquiredDt>2011-02-22</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>186</CostOrOtherBasisAmt>
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          <PropertyDesc>13. PHILLIPS 66</PropertyDesc>
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          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>1864</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1106</CostOrOtherBasisAmt>
          <GainOrLossAmt>758</GainOrLossAmt>
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          <PropertyDesc>10. SYSCO CORP</PropertyDesc>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>730</CostOrOtherBasisAmt>
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          <PropertyDesc>4. TESLA INC</PropertyDesc>
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          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>779</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>991</CostOrOtherBasisAmt>
          <GainOrLossAmt>-212</GainOrLossAmt>
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          <PropertyDesc>2. MARTIN MARIETTA MATLS INC COM</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2024-02-22</SoldDt>
          <GrossSalesPriceAmt>1091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>736</CostOrOtherBasisAmt>
          <GainOrLossAmt>355</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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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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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2023-02-06</AcquiredDt>
          <SoldDt>2024-02-22</SoldDt>
          <GrossSalesPriceAmt>191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>138</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. WIX.COM LTD</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2024-02-22</SoldDt>
          <GrossSalesPriceAmt>683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1135</CostOrOtherBasisAmt>
          <GainOrLossAmt>-452</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2023-09-14</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>969</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81.99983 ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>10985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11426</CostOrOtherBasisAmt>
          <GainOrLossAmt>-441</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7.00017 ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2021-10-11</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>984</CostOrOtherBasisAmt>
          <GainOrLossAmt>-46</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>285</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2022-07-18</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>4578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3146</CostOrOtherBasisAmt>
          <GainOrLossAmt>1432</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1432</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
          <GrossSalesPriceAmt>197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>128</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2021-09-07</AcquiredDt>
          <SoldDt>2024-03-04</SoldDt>
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          <PropertyDesc>18. MANHATTAN ASSOCIATES, INC COM</PropertyDesc>
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          <PropertyDesc>36. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2021-09-02</AcquiredDt>
          <SoldDt>2024-03-25</SoldDt>
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          <PropertyDesc>31. MANHATTAN ASSOCIATES, INC COM</PropertyDesc>
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          <PropertyDesc>20. MARRIOTT INTERNATIONAL INC CLASS A</PropertyDesc>
          <AcquiredDt>2023-10-05</AcquiredDt>
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          <BusinessNameLine1Txt>Wells Fargo Bank NA</BusinessNameLine1Txt>
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          <CityNm>WINSTON SALEM</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27101</ZIPCd>
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        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
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          <PersonNm>SUZANNE M MOORE</PersonNm>
          <USAddress>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27101</ZIPCd>
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          <TitleTxt>CO-TRUSTEE</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RANDY W MOORE</PersonNm>
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          <TitleTxt>CO-TRUSTEE</TitleTxt>
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          <PersonNm>WELLS FARGO BANK N A</PersonNm>
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            <CityNm>WINSTONSALEM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27101</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
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        <UndistributedIncomePYAmt>98278</UndistributedIncomePYAmt>
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        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
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          <RecipientPersonNm>KlausMurphy Foundation- Wells Farg</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>One West Fourth St</AddressLine1Txt>
            <CityNm>Winston Salem</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27101</ZIPCd>
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          <FormAndInfoAndMaterialsTxt>Applications must be submitted in writing and include financial reports, tax determination letter, and list of current board of directors.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>April 30th Annually</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>Grants are restricted to charities or charitable organizations located in or providing services in Key West or Stock Island FL. Focus is on assistance to the poor, distressed or underprivileged.</RestrictionsOnAwardsTxt>
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            <BusinessNameLine1Txt>CANCER FOUNDATION OF THE FLORIDA KEYS</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>PO BOX 5816</AddressLine1Txt>
            <CityNm>KEY WEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33045</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOY SCOUTS OF AMERICA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 152079</AddressLine1Txt>
            <CityNm>IRVING</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75015</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRAVO THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>425 HUEHL RD BLDG 4B</AddressLine1Txt>
            <CityNm>NORTHBROOK</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>600622323</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STAR OF THE SEA FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>5640 MALONEY AVE</AddressLine1Txt>
            <CityNm>KEY WEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33040</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN NATIONAL RED CROSS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>431 18TH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200065310</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESLEY HOUSE FAMILY SERVICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1304 TRUMAN AVE</AddressLine1Txt>
            <CityNm>KEY WEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>330407268</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONROE ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 428</AddressLine1Txt>
            <CityNm>KEY WEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>330410428</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLORIDA KEYS CHILDRENS SHELTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>73 HIGH POINT RD</AddressLine1Txt>
            <CityNm>TAVERNIER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>330702005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AH OF MONROE COUNTY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1434 KENNEDY DR</AddressLine1Txt>
            <CityNm>KEY WEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>330404008</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARY STAR OF THE SEA BASILICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>700 TRUMAN AVE</AddressLine1Txt>
            <CityNm>KEY WEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>330406424</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLORIDA KEYS HEALTHY START COALITION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6166</AddressLine1Txt>
            <CityNm>KEY WEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>330416166</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLORIDA KEYS AREA HEALTH EDUCATION CENTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>MARATHON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33050</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLORIDA KEYS OUTREACH COALITION INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4767</AddressLine1Txt>
            <CityNm>KEY WEST</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>330414767</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAMUELS HOUSE INC</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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        <EOYFMVAmt>63382</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74256W485 PRINCIPAL PREFERRED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>375000</BookValueAmt>
        <EOYFMVAmt>323560</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IWI993008 IRONWOOD INSTITUTION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>242671</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>56063N600 MAINSTAY MACKAY CONV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>189709</BookValueAmt>
        <EOYFMVAmt>176632</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922908645 VANGUARD MID CAP IND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>113133</BookValueAmt>
        <EOYFMVAmt>126755</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922908686 VANGUARD SMALL CAP I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>114257</BookValueAmt>
        <EOYFMVAmt>128391</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922908710 VANGUARD 500 INDEX F</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>925652109 VICI PROPERTIES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>949</BookValueAmt>
        <EOYFMVAmt>885</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>256210105 DODGE &amp; COX INCOME F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>325000</BookValueAmt>
        <EOYFMVAmt>315682</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78463V107 SPDR GOLD SHARES ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>149595</BookValueAmt>
        <EOYFMVAmt>184751</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>77956H534 T ROWE PR EMERG MKTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>216525</BookValueAmt>
        <EOYFMVAmt>184502</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>77958B402 T ROWE PRICE INST FL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>199731</BookValueAmt>
        <EOYFMVAmt>202737</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>000843201 ACAP STRATEGIC FUND-</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>300000</BookValueAmt>
        <EOYFMVAmt>300000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30225T102 EXTRA SPACE STORAGE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1135</BookValueAmt>
        <EOYFMVAmt>1477</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>1526</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>CY PENDING SALES</Desc>
        <Amt>23585</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>FROM PARTNERSHIP/S-CORP</Desc>
        <RevenueAndExpensesPerBooksAmt>1431</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1431</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>861</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>861</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FROM PARTNERSHIP/S-CORP</Desc>
        <RevenueAndExpensesPerBooksAmt>3079</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3079</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>PY PENDING SALES</Desc>
        <Amt>1946</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>TAX LOT BASIS ADJUSTMENT</Desc>
        <Amt>4283</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>WASH SALE ADJ</Desc>
        <Amt>7582</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>CAPITAL APPRECIATION PARTNERSHIP ADJ</Desc>
        <Amt>10191</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJ</Desc>
        <Amt>8227</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GRANT ADMIN FEE</CategoryTxt>
        <Amt>29222</Amt>
        <DisbursementsCharitablePrpsAmt>29222</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>18699</Amt>
        <NetInvestmentIncomeAmt>18699</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>4316</Amt>
        <NetInvestmentIncomeAmt>4316</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>865</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>1117</Amt>
        <NetInvestmentIncomeAmt>1117</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>