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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
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        <EOYFMVAmt>4348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
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        <EOYFMVAmt>3989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC</StockNm>
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        <EOYFMVAmt>10203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>12252</EOYBookValueAmt>
        <EOYFMVAmt>28690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>24218</EOYBookValueAmt>
        <EOYFMVAmt>33299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>1179</EOYBookValueAmt>
        <EOYFMVAmt>1108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX.COM INC</StockNm>
        <EOYBookValueAmt>6767</EOYBookValueAmt>
        <EOYFMVAmt>16044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>13443</EOYBookValueAmt>
        <EOYFMVAmt>49822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION</StockNm>
        <EOYBookValueAmt>4871</EOYBookValueAmt>
        <EOYFMVAmt>9165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS</StockNm>
        <EOYBookValueAmt>2279</EOYBookValueAmt>
        <EOYFMVAmt>2911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS</StockNm>
        <EOYBookValueAmt>3554</EOYBookValueAmt>
        <EOYFMVAmt>3755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>2725</EOYBookValueAmt>
        <EOYFMVAmt>3793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>3859</EOYBookValueAmt>
        <EOYFMVAmt>3562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>5212</EOYBookValueAmt>
        <EOYFMVAmt>5015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>7765</EOYBookValueAmt>
        <EOYFMVAmt>10601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>2473</EOYBookValueAmt>
        <EOYFMVAmt>2977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY</StockNm>
        <EOYBookValueAmt>2832</EOYBookValueAmt>
        <EOYFMVAmt>5816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>2748</EOYBookValueAmt>
        <EOYFMVAmt>2646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS CORP</StockNm>
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        <EOYFMVAmt>1941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>2680</EOYBookValueAmt>
        <EOYFMVAmt>4542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
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        <EOYFMVAmt>3121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRADE DESK INC</StockNm>
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        <EOYFMVAmt>2233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>3694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
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        <EOYFMVAmt>6337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>2353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>1654</EOYBookValueAmt>
        <EOYFMVAmt>1596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV HOLDINGS LLC</StockNm>
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        <EOYFMVAmt>2159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
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        <EOYFMVAmt>2620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3M C</StockNm>
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        <EOYFMVAmt>4389</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>18979</EOYBookValueAmt>
        <EOYFMVAmt>20812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND</StockNm>
        <EOYBookValueAmt>35370</EOYBookValueAmt>
        <EOYFMVAmt>43270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>32998</EOYBookValueAmt>
        <EOYFMVAmt>41217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>27507</EOYBookValueAmt>
        <EOYFMVAmt>47580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
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        <EOYFMVAmt>19738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC COM</StockNm>
        <EOYBookValueAmt>22570</EOYBookValueAmt>
        <EOYFMVAmt>29728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>37763</EOYBookValueAmt>
        <EOYFMVAmt>66074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION</StockNm>
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        <EOYFMVAmt>22305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>33085</EOYBookValueAmt>
        <EOYFMVAmt>25483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL REALTY INVESTMENT</StockNm>
        <EOYBookValueAmt>1896</EOYBookValueAmt>
        <EOYFMVAmt>1903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>23574</EOYBookValueAmt>
        <EOYFMVAmt>26349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>24795</EOYBookValueAmt>
        <EOYFMVAmt>28007</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE</StockNm>
        <EOYBookValueAmt>22091</EOYBookValueAmt>
        <EOYFMVAmt>25183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>5956</EOYBookValueAmt>
        <EOYFMVAmt>6699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>30777</EOYBookValueAmt>
        <EOYFMVAmt>33627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>27328</EOYBookValueAmt>
        <EOYFMVAmt>42150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL</StockNm>
        <EOYBookValueAmt>8634</EOYBookValueAmt>
        <EOYFMVAmt>8303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES</StockNm>
        <EOYBookValueAmt>7902</EOYBookValueAmt>
        <EOYFMVAmt>7287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>26260</EOYBookValueAmt>
        <EOYFMVAmt>30530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>20167</EOYBookValueAmt>
        <EOYFMVAmt>22102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>1944</EOYBookValueAmt>
        <EOYFMVAmt>1797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>22617</EOYBookValueAmt>
        <EOYFMVAmt>26396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>16045</EOYBookValueAmt>
        <EOYFMVAmt>18211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>26169</EOYBookValueAmt>
        <EOYFMVAmt>30340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>6649</EOYBookValueAmt>
        <EOYFMVAmt>13372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>26044</EOYBookValueAmt>
        <EOYFMVAmt>25060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>17639</EOYBookValueAmt>
        <EOYFMVAmt>17922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS FNL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2300</BookValueAmt>
        <EOYFMVAmt>2300</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN FUNDS NEW WORLD FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>138953</BookValueAmt>
        <EOYFMVAmt>115111</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MACQUIRE INCOME OPP FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>251937</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MORGAN STANLEY FUNDS</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>318256</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR GROUP FIN 4.625%</CategoryOrItemTxt>
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        <BookValueAmt>75000</BookValueAmt>
        <EOYFMVAmt>54870</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BARINGS LLC CLASS A</CategoryOrItemTxt>
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        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>256823</EOYFMVAmt>
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        <NetInvestmentIncomeAmt>14455</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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</Return>