﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2024v5.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-08-12T17:20:40-05:00</ReturnTs>
    <TaxPeriodEndDt>2025-03-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>942234450</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>JOHNSTON GREMAUX &amp; ROSSI LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>333 CIVIC DRIVE</AddressLine1Txt>
        <CityNm>PLEASANT HILL</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94523</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-04-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>680100302</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>SILVIO &amp; MARY GARAVENTA FAMILY</BusinessNameLine1Txt>
        <BusinessNameLine2Txt>FOUNDATION</BusinessNameLine2Txt>
      </BusinessName>
      <BusinessNameControlTxt>SILV</BusinessNameControlTxt>
      <PhoneNum>9255922276</PhoneNum>
      <USAddress>
        <AddressLine1Txt>4080 MALLARD DRIVE</AddressLine1Txt>
        <CityNm>CONCORD</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94520</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>LOUISA BINSWANGER</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>9256827492</PhoneNum>
      <SignatureDt>2025-08-08</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>1</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>ELLEN TORRES</PreparerPersonNm>
      <PTIN>P01298891</PTIN>
      <PhoneNum>9259441881</PhoneNum>
      <PreparationDt>2025-08-08</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="11">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>4803354</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>100000</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>111750</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>111750</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>289767</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>4381239</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>289767</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">3872</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>0</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>505389</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>401517</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">2250</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>1125</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>1125</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">12750</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>6375</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>6375</AccountingFeesChrtblPrpsAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">60775</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>60775</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">6219</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>2352</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>81994</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>70627</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>7500</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>41000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>41000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>122994</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>70627</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>48500</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>382395</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>330890</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>152514</CashBOYAmt>
        <CashEOYAmt>218690</CashEOYAmt>
        <CashEOYFMVAmt>218690</CashEOYFMVAmt>
        <CorporateStockBOYAmt>2023259</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">2241625</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>2971235</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>1122963</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">1182048</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>1201014</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>380180</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">418948</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>412415</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>3678916</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>4061311</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>4803354</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>3678916</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>4061311</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>3678916</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>4061311</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>3678916</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>4061311</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>3678916</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>382395</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt>0</OtherIncreasesAmt>
        <SubtotalAmt>4061311</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>4061311</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLIC TRADED SECURITIES</PropertyDesc>
          <GrossSalesPriceAmt>4381078</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4091472</CostOrOtherBasisAmt>
          <GainOrLossAmt>289606</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>289606</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CASH IN LIEU</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>33</GrossSalesPriceAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DISTRIBUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
          <GainOrLossAmt>128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>289767</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>4599</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>4599</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>4599</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3867</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>3867</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>732</TaxDueAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>LOUISA BINSWANGER</IndividualWithBooksNm>
        <PhoneNum>9256827492</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>4080 MALLARD DRIVE</AddressLine1Txt>
          <CityNm>CONCORD</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94520</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LOUISA BINSWANGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>269 CROSS RD</AddressLine1Txt>
            <CityNm>ALAMO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94507</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARIE ADLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>3431 WALNUT AVENUE</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94519</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LINDA COLVIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>3000F DANVILLE BLVD 400</AddressLine1Txt>
            <CityNm>ALAMO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94507</ZIPCd>
          </USAddress>
          <TitleTxt>TURSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MML INVESTOR SERVICES LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1676 N CALIFORNIA BLVD STE 430</AddressLine1Txt>
            <CityNm>WALNUT CREEK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94596</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT SERVICES</ServiceTypeTxt>
          <CompensationAmt>55445</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <Description2Txt>NONE</Description2Txt>
        <Expenses2Amt>0</Expenses2Amt>
        <AllOtherProgramRltdInvstTotAmt referenceDocumentId="RetDoc2063500001">0</AllOtherProgramRltdInvstTotAmt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>4667485</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>188778</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>4856263</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>4856263</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>72844</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>4783419</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>239171</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>239171</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4599</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4599</TotalTaxAmt>
        <DistributableBeforeAdjAmt>234572</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>234572</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>234572</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>48500</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>48500</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>234572</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr2Amt>2171187</ExcessDistributionCyovYr2Amt>
        <TotalExcessDistributionCyovAmt>2171187</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>48500</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>48500</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>186072</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>186072</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>1985115</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>1985115</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>1985115</ExcessFromYear2Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>LOUISA BINSWANGER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5397</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94524</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9256827492</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER OF REQUEST, INCLUDING BASIS FOR SUBMISSION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VALLEY VIEW PTA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>480 ADAMS WAY</AddressLine1Txt>
            <CityNm>PLEASANTON</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94566</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ROSE CATHOLIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>633 VINE AVE</AddressLine1Txt>
            <CityNm>ROSEVILLE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95678</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST PERPETUA SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3445 HAMLIN RD</AddressLine1Txt>
            <CityNm>LAFAYETTE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94549</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARY OF THE IMMACULATE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>219 BEAN AVE</AddressLine1Txt>
            <CityNm>LOS GATOS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95030</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN MARTYRS SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1701 LAUREL AVE</AddressLine1Txt>
            <CityNm>MANHATTAN BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90266</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>41000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>111750</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>289767</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>EXCISE TAX REFUND</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>3867</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ROUNDING</Desc>
          <ExclusionAmt>5</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>405389</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>405389</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>GARAVENTA ENTERPRISES</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 5397</AddressLine1Txt>
          <CityNm>CONCORD</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>94524</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>100000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>12750</Amt>
        <NetInvestmentIncomeAmt>6375</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6375</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
        <Amt>0</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>21000 FV ABBVIE INC SR NOTE C</BondNm>
        <EOYBookValueAmt>18838</EOYBookValueAmt>
        <EOYFMVAmt>19805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>27000 FV AERCAP IRELAND CAP</BondNm>
        <EOYBookValueAmt>22946</EOYBookValueAmt>
        <EOYFMVAmt>23870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18000 FV AIR PRODS &amp; CHEMS INC</BondNm>
        <EOYBookValueAmt>17915</EOYBookValueAmt>
        <EOYFMVAmt>17894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 FV ALEXANDRIA REAL ESTATE EQUITIES INC</BondNm>
        <EOYBookValueAmt>23697</EOYBookValueAmt>
        <EOYFMVAmt>24719</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 FV ALLSTATE CORP SR NOTE</BondNm>
        <EOYBookValueAmt>19958</EOYBookValueAmt>
        <EOYFMVAmt>20299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>23000 FV AMERICAN TOWER CORP</BondNm>
        <EOYBookValueAmt>22913</EOYBookValueAmt>
        <EOYFMVAmt>23196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>21000 FV ARCHER DANIELS MIDLAND CO SR NOTE</BondNm>
        <EOYBookValueAmt>20004</EOYBookValueAmt>
        <EOYFMVAmt>20299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 FV ASTRAZENECA FINANCE LLC</BondNm>
        <EOYBookValueAmt>20199</EOYBookValueAmt>
        <EOYFMVAmt>20177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>26000 FV BANK AMERICA CORP ME</BondNm>
        <EOYBookValueAmt>24715</EOYBookValueAmt>
        <EOYFMVAmt>25806</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>23000 FV BANK AMERICA CORP SR NOTE</BondNm>
        <EOYBookValueAmt>20432</EOYBookValueAmt>
        <EOYFMVAmt>22169</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>19000 FV BARCLAYS PLC SR UNSE</BondNm>
        <EOYBookValueAmt>19012</EOYBookValueAmt>
        <EOYFMVAmt>19234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 FV CAMPBELL SOUP CO</BondNm>
        <EOYBookValueAmt>19615</EOYBookValueAmt>
        <EOYFMVAmt>19764</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>21000 FV CAPITAL ONE FINL CORP</BondNm>
        <EOYBookValueAmt>20627</EOYBookValueAmt>
        <EOYFMVAmt>20608</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>22000 CARRIER GLBL CORP NOTE</BondNm>
        <EOYBookValueAmt>19699</EOYBookValueAmt>
        <EOYFMVAmt>20062</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18000 FV CHENIERE ENERGY PRTN</BondNm>
        <EOYBookValueAmt>14310</EOYBookValueAmt>
        <EOYFMVAmt>15760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 FV CIGNA CORP NEW SR NOTE</BondNm>
        <EOYBookValueAmt>19804</EOYBookValueAmt>
        <EOYFMVAmt>19847</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>26000 FV CITIGROUP INC SR NOT</BondNm>
        <EOYBookValueAmt>23514</EOYBookValueAmt>
        <EOYFMVAmt>23824</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 FV CNA FINL CORP NOTE</BondNm>
        <EOYBookValueAmt>20277</EOYBookValueAmt>
        <EOYFMVAmt>20390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>26000 FV DIAMONDBACK ENERGY INC SR NOTE</BondNm>
        <EOYBookValueAmt>24788</EOYBookValueAmt>
        <EOYFMVAmt>24642</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>21000 FV ENBRIDGE INC</BondNm>
        <EOYBookValueAmt>21111</EOYBookValueAmt>
        <EOYFMVAmt>21522</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 FV EOUINIX INC SR NOTE</BondNm>
        <EOYBookValueAmt>18393</EOYBookValueAmt>
        <EOYFMVAmt>18717</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>24000 FV EVERSOURCE ENERGY SR NOTE</BondNm>
        <EOYBookValueAmt>21358</EOYBookValueAmt>
        <EOYFMVAmt>21436</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29000 FV FEDL HOME LOAN MTG C</BondNm>
        <EOYBookValueAmt>23130</EOYBookValueAmt>
        <EOYFMVAmt>23528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>28000 FV FEDL HOME LOAN MTG C</BondNm>
        <EOYBookValueAmt>23704</EOYBookValueAmt>
        <EOYFMVAmt>23494</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>21000 FV FIRSTENERGY CORP NOTE</BondNm>
        <EOYBookValueAmt>20650</EOYBookValueAmt>
        <EOYFMVAmt>20617</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17000 FV GENL MOTORS CO SR NO</BondNm>
        <EOYBookValueAmt>17640</EOYBookValueAmt>
        <EOYFMVAmt>17676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16000 FV GOLDMAN SACHS GROUP</BondNm>
        <EOYBookValueAmt>16000</EOYBookValueAmt>
        <EOYFMVAmt>15889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>23000 FV GOLDMAN SACHS GROUP</BondNm>
        <EOYBookValueAmt>19146</EOYBookValueAmt>
        <EOYFMVAmt>19880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18000 FV HARRIS CORP UNSECD N</BondNm>
        <EOYBookValueAmt>18348</EOYBookValueAmt>
        <EOYFMVAmt>17830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17000 FV HSBC HLDGS PLC SR NOTE</BondNm>
        <EOYBookValueAmt>14443</EOYBookValueAmt>
        <EOYFMVAmt>14882</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>19000 FV JEFFERIES FINL GRP INC</BondNm>
        <EOYBookValueAmt>19535</EOYBookValueAmt>
        <EOYFMVAmt>19391</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29000 FV JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>22787</EOYBookValueAmt>
        <EOYFMVAmt>25455</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>19000 FV JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>19333</EOYBookValueAmt>
        <EOYFMVAmt>19332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 FV LOCKHEED MARTIN CORP</BondNm>
        <EOYBookValueAmt>19564</EOYBookValueAmt>
        <EOYFMVAmt>19644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 FV LOWES COS INC UNSECD</BondNm>
        <EOYBookValueAmt>18956</EOYBookValueAmt>
        <EOYFMVAmt>19279</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>24000 METLIFE INC SR NOTE CPN</BondNm>
        <EOYBookValueAmt>24105</EOYBookValueAmt>
        <EOYFMVAmt>24356</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15000 FV MORGAN STANLEY SR NOTE FXD/VAR</BondNm>
        <EOYBookValueAmt>14284</EOYBookValueAmt>
        <EOYFMVAmt>14962</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>19000 FV MORGAN STANLEY SR NOTE FXD/VAR</BondNm>
        <EOYBookValueAmt>17257</EOYBookValueAmt>
        <EOYFMVAmt>17223</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 FV MOTOROLA SOLUTIONS</BondNm>
        <EOYBookValueAmt>24885</EOYBookValueAmt>
        <EOYFMVAmt>24869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>11000 FV NEWELL RUBBERMAID IN</BondNm>
        <EOYBookValueAmt>10505</EOYBookValueAmt>
        <EOYFMVAmt>10973</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 FV NORTHROP GRUMMAN COR</BondNm>
        <EOYBookValueAmt>10358</EOYBookValueAmt>
        <EOYFMVAmt>9889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18000 FV NRG ENERGY INC SR NO</BondNm>
        <EOYBookValueAmt>18618</EOYBookValueAmt>
        <EOYFMVAmt>17910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>23000 FV ONEOK INC NEW UNSECD NOTE</BondNm>
        <EOYBookValueAmt>24224</EOYBookValueAmt>
        <EOYFMVAmt>23883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18000 FV ORACLE CORP SR UNSEC</BondNm>
        <EOYBookValueAmt>15777</EOYBookValueAmt>
        <EOYFMVAmt>16097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16000 FV PFIZER INVT ENTPRS PTE</BondNm>
        <EOYBookValueAmt>16054</EOYBookValueAmt>
        <EOYFMVAmt>16068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>22000 FV PILGRIMS PRIDE CORP</BondNm>
        <EOYBookValueAmt>20820</EOYBookValueAmt>
        <EOYFMVAmt>20696</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>23000 FV PIONEER NAT RES CO SR NOTE</BondNm>
        <EOYBookValueAmt>18236</EOYBookValueAmt>
        <EOYFMVAmt>20024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>21000 FV ROYAL BANK CANADA MEDIUM TERM</BondNm>
        <EOYBookValueAmt>21040</EOYBookValueAmt>
        <EOYFMVAmt>21150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>18000 FV S&amp;P GLBL INC SR NOTE</BondNm>
        <EOYBookValueAmt>17608</EOYBookValueAmt>
        <EOYFMVAmt>17840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>21000 FV SUNOCO LOGISTIC PRTNRS</BondNm>
        <EOYBookValueAmt>20391</EOYBookValueAmt>
        <EOYFMVAmt>20803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 FV UNITED TECHS CORP UN</BondNm>
        <EOYBookValueAmt>18570</EOYBookValueAmt>
        <EOYFMVAmt>19709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14000 FV UNITEDHEALTH GRP INC</BondNm>
        <EOYBookValueAmt>14356</EOYBookValueAmt>
        <EOYFMVAmt>14025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>21000 FV VERIZON COMMNS INC U</BondNm>
        <EOYBookValueAmt>18526</EOYBookValueAmt>
        <EOYFMVAmt>18508</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>26000 FV VICI PPTYS LP SR NOTE</BondNm>
        <EOYBookValueAmt>25830</EOYBookValueAmt>
        <EOYFMVAmt>25836</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>21000 FV VIRGINIA ELEC &amp; PWR CO SR NOTE</BondNm>
        <EOYBookValueAmt>20851</EOYBookValueAmt>
        <EOYFMVAmt>20737</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25000 FV WARNERMEDIA HLDGS INC SR NOTE</BondNm>
        <EOYBookValueAmt>23849</EOYBookValueAmt>
        <EOYFMVAmt>24384</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17000 FV WELLS FARGO &amp; CO MED</BondNm>
        <EOYBookValueAmt>18926</EOYBookValueAmt>
        <EOYFMVAmt>18370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 FV ORACLE CORP</BondNm>
        <EOYBookValueAmt>8739</EOYBookValueAmt>
        <EOYFMVAmt>8901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20000 FV LINCOLN NATIONAL CORP</BondNm>
        <EOYBookValueAmt>20284</EOYBookValueAmt>
        <EOYFMVAmt>20989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000 FV KINDER MORGAN ENER PART SENIOR NOTES</BondNm>
        <EOYBookValueAmt>30594</EOYBookValueAmt>
        <EOYFMVAmt>31875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SH ABBVIE INC</StockNm>
        <EOYBookValueAmt>21967</EOYBookValueAmt>
        <EOYFMVAmt>24095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH ACCENTURE PLC IRE LAND C</StockNm>
        <EOYBookValueAmt>5675</EOYBookValueAmt>
        <EOYFMVAmt>4681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 SH ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>20002</EOYBookValueAmt>
        <EOYFMVAmt>24492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SH AFLAC INC</StockNm>
        <EOYBookValueAmt>5382</EOYBookValueAmt>
        <EOYFMVAmt>9896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SH AIA GROUP LTD SON ADR</StockNm>
        <EOYBookValueAmt>12294</EOYBookValueAmt>
        <EOYFMVAmt>12100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139 SH ALIBABA GROUP HOLDING</StockNm>
        <EOYBookValueAmt>11475</EOYBookValueAmt>
        <EOYFMVAmt>18380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SH ALLISON TRANSMISSION HL</StockNm>
        <EOYBookValueAmt>4135</EOYBookValueAmt>
        <EOYFMVAmt>5453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>271 SH ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>37272</EOYBookValueAmt>
        <EOYFMVAmt>41907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172 SH AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>22687</EOYBookValueAmt>
        <EOYFMVAmt>32725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SH AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>14579</EOYBookValueAmt>
        <EOYFMVAmt>21255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH AON PLC CL A</StockNm>
        <EOYBookValueAmt>7202</EOYBookValueAmt>
        <EOYFMVAmt>7982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>201 SH APPLE INC</StockNm>
        <EOYBookValueAmt>17125</EOYBookValueAmt>
        <EOYFMVAmt>44648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133 SH ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>11922</EOYBookValueAmt>
        <EOYFMVAmt>12792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 SH ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>7561</EOYBookValueAmt>
        <EOYFMVAmt>13636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH ARTHUR J GALLAGHER &amp; CO</StockNm>
        <EOYBookValueAmt>3858</EOYBookValueAmt>
        <EOYFMVAmt>5524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>127 SH ASSURANT INC</StockNm>
        <EOYBookValueAmt>22044</EOYBookValueAmt>
        <EOYFMVAmt>26638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SH ASTRAZENECA PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>7273</EOYBookValueAmt>
        <EOYFMVAmt>7938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>233 SH AT&amp;T INC</StockNm>
        <EOYBookValueAmt>3672</EOYBookValueAmt>
        <EOYFMVAmt>6589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SH ATMOS ENERGY CORP</StockNm>
        <EOYBookValueAmt>14865</EOYBookValueAmt>
        <EOYFMVAmt>16231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH AUTOMATIC DATA PROCESSIN</StockNm>
        <EOYBookValueAmt>2637</EOYBookValueAmt>
        <EOYFMVAmt>4888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>152 SH BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>11981</EOYBookValueAmt>
        <EOYFMVAmt>12499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SH BANCFIRST CORP</StockNm>
        <EOYBookValueAmt>3837</EOYBookValueAmt>
        <EOYFMVAmt>4834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1570 SH BANCO BILBAO VIZCAYA ARGENTARIA A SPON ADR</StockNm>
        <EOYBookValueAmt>17276</EOYBookValueAmt>
        <EOYFMVAmt>21383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>215 SH BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>7735</EOYBookValueAmt>
        <EOYFMVAmt>8972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>4410</EOYBookValueAmt>
        <EOYFMVAmt>4352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SH BLACK HILLS CORP</StockNm>
        <EOYBookValueAmt>3367</EOYBookValueAmt>
        <EOYFMVAmt>3700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH BLACKROCK INC</StockNm>
        <EOYBookValueAmt>19758</EOYBookValueAmt>
        <EOYFMVAmt>24608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 SH BLOCK H&amp;R INC</StockNm>
        <EOYBookValueAmt>11763</EOYBookValueAmt>
        <EOYFMVAmt>13728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SH BOOT BARN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5169</EOYBookValueAmt>
        <EOYFMVAmt>4297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SH BRADY CORP CL A</StockNm>
        <EOYBookValueAmt>5625</EOYBookValueAmt>
        <EOYFMVAmt>5439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SH BRISTOL MYERS SQUIBB COMPANY</StockNm>
        <EOYBookValueAmt>5187</EOYBookValueAmt>
        <EOYFMVAmt>6099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>510 SH BRIXMOR PROPERTY GRP INC</StockNm>
        <EOYBookValueAmt>14099</EOYBookValueAmt>
        <EOYFMVAmt>13541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SH BROADCOM INC</StockNm>
        <EOYBookValueAmt>8817</EOYBookValueAmt>
        <EOYFMVAmt>25115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SH BXP INC</StockNm>
        <EOYBookValueAmt>5708</EOYBookValueAmt>
        <EOYFMVAmt>4703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>198 SH BYD CO LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>11320</EOYBookValueAmt>
        <EOYFMVAmt>20063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SH CABOT CORP</StockNm>
        <EOYBookValueAmt>2903</EOYBookValueAmt>
        <EOYFMVAmt>2827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH CACI INTERNATIONAL INC CLASS A</StockNm>
        <EOYBookValueAmt>9521</EOYBookValueAmt>
        <EOYFMVAmt>8072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>157 SH CARGURUS INC CL A</StockNm>
        <EOYBookValueAmt>4803</EOYBookValueAmt>
        <EOYFMVAmt>4573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>267 SH CATALYST PHARMACEUTICAL</StockNm>
        <EOYBookValueAmt>5891</EOYBookValueAmt>
        <EOYFMVAmt>6475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SH CALIFORNIA RESOURCES CORP PAR</StockNm>
        <EOYBookValueAmt>4747</EOYBookValueAmt>
        <EOYFMVAmt>3781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 SH CELESTICA INC</StockNm>
        <EOYBookValueAmt>10384</EOYBookValueAmt>
        <EOYFMVAmt>13871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 SH CENCORA INC</StockNm>
        <EOYBookValueAmt>15042</EOYBookValueAmt>
        <EOYFMVAmt>23360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SH CHECKPOINT SOFTWARE TECHNOLOGIES LTD</StockNm>
        <EOYBookValueAmt>9258</EOYBookValueAmt>
        <EOYFMVAmt>14815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SH CHEVRON CORP</StockNm>
        <EOYBookValueAmt>7350</EOYBookValueAmt>
        <EOYFMVAmt>8197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 SH CHUBB LTD</StockNm>
        <EOYBookValueAmt>26016</EOYBookValueAmt>
        <EOYFMVAmt>34427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SH CIGNA GROUP CL B</StockNm>
        <EOYBookValueAmt>5477</EOYBookValueAmt>
        <EOYFMVAmt>5593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SH CINTAS CORP</StockNm>
        <EOYBookValueAmt>2781</EOYBookValueAmt>
        <EOYFMVAmt>4522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>424 SH CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>24927</EOYBookValueAmt>
        <EOYFMVAmt>26165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192 SH CLEAR SECURE INC CL A</StockNm>
        <EOYBookValueAmt>5236</EOYBookValueAmt>
        <EOYFMVAmt>4975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>131 SH CNO FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>5441</EOYBookValueAmt>
        <EOYFMVAmt>5456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>305 SH COCA-COLA COMPANY</StockNm>
        <EOYBookValueAmt>20705</EOYBookValueAmt>
        <EOYFMVAmt>21844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156 SH COCA-COLA EUROPACIFIC PARTNERS PLC</StockNm>
        <EOYBookValueAmt>10218</EOYBookValueAmt>
        <EOYFMVAmt>13577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SH COMCAST CORP CL A</StockNm>
        <EOYBookValueAmt>4344</EOYBookValueAmt>
        <EOYFMVAmt>3542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH CONSTELLATION ENERGY CORP</StockNm>
        <EOYBookValueAmt>3854</EOYBookValueAmt>
        <EOYFMVAmt>3226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>470 SH COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>12516</EOYBookValueAmt>
        <EOYFMVAmt>13583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SH CRANE HOLDINGS CO</StockNm>
        <EOYBookValueAmt>2527</EOYBookValueAmt>
        <EOYFMVAmt>5361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163 SH CRH PLC ADR</StockNm>
        <EOYBookValueAmt>11745</EOYBookValueAmt>
        <EOYFMVAmt>14339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH CUMMINS INC</StockNm>
        <EOYBookValueAmt>6895</EOYBookValueAmt>
        <EOYFMVAmt>5955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SH CURTISS-WIRGHT CORP</StockNm>
        <EOYBookValueAmt>12672</EOYBookValueAmt>
        <EOYFMVAmt>21257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH DANAHER CORP</StockNm>
        <EOYBookValueAmt>6223</EOYBookValueAmt>
        <EOYFMVAmt>5330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>147 SH DECKERS OUTDOOR CORP</StockNm>
        <EOYBookValueAmt>23375</EOYBookValueAmt>
        <EOYFMVAmt>16436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>586 SH DEUTSCHE TELEKOM AG SPO</StockNm>
        <EOYBookValueAmt>16924</EOYBookValueAmt>
        <EOYFMVAmt>21723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SH DICKS SPORTING GOODS INC</StockNm>
        <EOYBookValueAmt>4171</EOYBookValueAmt>
        <EOYFMVAmt>3830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>232 SH DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>14330</EOYBookValueAmt>
        <EOYFMVAmt>18885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SH DORMAN PRODUCTS NC</StockNm>
        <EOYBookValueAmt>8616</EOYBookValueAmt>
        <EOYFMVAmt>7835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SH DT MIDSTREAM INC</StockNm>
        <EOYBookValueAmt>5510</EOYBookValueAmt>
        <EOYFMVAmt>6947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SH DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>6355</EOYBookValueAmt>
        <EOYFMVAmt>6830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>9892</EOYBookValueAmt>
        <EOYFMVAmt>10209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>448 SH ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>10932</EOYBookValueAmt>
        <EOYFMVAmt>10129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>13442</EOYBookValueAmt>
        <EOYFMVAmt>17344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SH EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>8100</EOYBookValueAmt>
        <EOYFMVAmt>25874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>183 SH EMBRIDGE INC</StockNm>
        <EOYBookValueAmt>6558</EOYBookValueAmt>
        <EOYFMVAmt>8109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204 SH ENSIGN GROUP INC</StockNm>
        <EOYBookValueAmt>19437</EOYBookValueAmt>
        <EOYFMVAmt>26398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 SH EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>15125</EOYBookValueAmt>
        <EOYFMVAmt>14363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>532 SH ERSTE GROUP BANK</StockNm>
        <EOYBookValueAmt>10814</EOYBookValueAmt>
        <EOYFMVAmt>18508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>147 SH ESSENTIAL PROPERTIES REALTY TRUST</StockNm>
        <EOYBookValueAmt>3493</EOYBookValueAmt>
        <EOYFMVAmt>4798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>203 SH EVERTEC INC</StockNm>
        <EOYBookValueAmt>7535</EOYBookValueAmt>
        <EOYFMVAmt>7464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SH EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>7699</EOYBookValueAmt>
        <EOYFMVAmt>12131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SH FABRINET</StockNm>
        <EOYBookValueAmt>15034</EOYBookValueAmt>
        <EOYFMVAmt>13233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SH FARMLAND PARTNERS INC</StockNm>
        <EOYBookValueAmt>1639</EOYBookValueAmt>
        <EOYFMVAmt>1673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>7198</EOYBookValueAmt>
        <EOYFMVAmt>7840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SH FISERV INC</StockNm>
        <EOYBookValueAmt>13655</EOYBookValueAmt>
        <EOYFMVAmt>25395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>202 SH FIVE9 INC</StockNm>
        <EOYBookValueAmt>7882</EOYBookValueAmt>
        <EOYFMVAmt>5484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SH FORTIVE CORP</StockNm>
        <EOYBookValueAmt>7211</EOYBookValueAmt>
        <EOYFMVAmt>7318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>348 SH FOX CORP CL A</StockNm>
        <EOYBookValueAmt>12894</EOYBookValueAmt>
        <EOYFMVAmt>19697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>327 SH FRESHWORKS INC CL A</StockNm>
        <EOYBookValueAmt>5072</EOYBookValueAmt>
        <EOYFMVAmt>4614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SH GARMIN LTD</StockNm>
        <EOYBookValueAmt>11061</EOYBookValueAmt>
        <EOYFMVAmt>11508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SH GE AEROSPACE</StockNm>
        <EOYBookValueAmt>5102</EOYBookValueAmt>
        <EOYFMVAmt>7606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SH GENERAL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>4537</EOYBookValueAmt>
        <EOYFMVAmt>4906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>364 SH GENPACT LTD</StockNm>
        <EOYBookValueAmt>18280</EOYBookValueAmt>
        <EOYFMVAmt>18338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>625 SH GOLD FIELDS LTD SPON ADR</StockNm>
        <EOYBookValueAmt>11471</EOYBookValueAmt>
        <EOYFMVAmt>13806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SH GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>4925</EOYBookValueAmt>
        <EOYFMVAmt>7102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>443 SH GSK PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>16169</EOYBookValueAmt>
        <EOYFMVAmt>17162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH GULFPORT ENERGY CORP</StockNm>
        <EOYBookValueAmt>6853</EOYBookValueAmt>
        <EOYFMVAmt>7181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>183 SH HALOZYME THERAPEUTICS IN</StockNm>
        <EOYBookValueAmt>8096</EOYBookValueAmt>
        <EOYFMVAmt>11677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SH HURON CONSULTING GROUP INC</StockNm>
        <EOYBookValueAmt>6807</EOYBookValueAmt>
        <EOYFMVAmt>10328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>427 SH IBERDROLA SA</StockNm>
        <EOYBookValueAmt>19622</EOYBookValueAmt>
        <EOYFMVAmt>27537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SH IDACORP INC</StockNm>
        <EOYBookValueAmt>8537</EOYBookValueAmt>
        <EOYFMVAmt>9646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>364 SH INTERFACE INC</StockNm>
        <EOYBookValueAmt>7061</EOYBookValueAmt>
        <EOYFMVAmt>7222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 SH ISHARES SILVER TRUST</StockNm>
        <EOYBookValueAmt>2965</EOYBookValueAmt>
        <EOYFMVAmt>3471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>407 SH JANUS HENDERSON GROUP PLC</StockNm>
        <EOYBookValueAmt>14701</EOYBookValueAmt>
        <EOYFMVAmt>14713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>371 SH JD.COM INC SPON ADR REPSTG COM CL A</StockNm>
        <EOYBookValueAmt>11572</EOYBookValueAmt>
        <EOYFMVAmt>15256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SH JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>8369</EOYBookValueAmt>
        <EOYFMVAmt>8624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133 SH JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>23437</EOYBookValueAmt>
        <EOYFMVAmt>32625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH KLA CORP</StockNm>
        <EOYBookValueAmt>15480</EOYBookValueAmt>
        <EOYFMVAmt>13596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>639 SH KOMATSU LTD SPON ADR NEW</StockNm>
        <EOYBookValueAmt>18828</EOYBookValueAmt>
        <EOYFMVAmt>18569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SH LANTHEUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5022</EOYBookValueAmt>
        <EOYFMVAmt>6734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH LIGAND PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>5098</EOYBookValueAmt>
        <EOYFMVAmt>5047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SH LINDE PLC</StockNm>
        <EOYBookValueAmt>11468</EOYBookValueAmt>
        <EOYFMVAmt>15832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125 SH LOGITECH INTL SA NAMEN AKT</StockNm>
        <EOYBookValueAmt>10907</EOYBookValueAmt>
        <EOYFMVAmt>10551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SH LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>10007</EOYBookValueAmt>
        <EOYFMVAmt>7643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>337 SH MAPLEBEAR INC</StockNm>
        <EOYBookValueAmt>13566</EOYBookValueAmt>
        <EOYFMVAmt>13443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>806 SH MARKS &amp; SPENCER GRP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>7552</EOYBookValueAmt>
        <EOYFMVAmt>7609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SH MAXIMUS INC</StockNm>
        <EOYBookValueAmt>3344</EOYBookValueAmt>
        <EOYFMVAmt>3205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>4918</EOYBookValueAmt>
        <EOYFMVAmt>6247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SH MCKESSON CORP</StockNm>
        <EOYBookValueAmt>4787</EOYBookValueAmt>
        <EOYFMVAmt>8076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>131 SH MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>11686</EOYBookValueAmt>
        <EOYFMVAmt>11772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SH META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>12651</EOYBookValueAmt>
        <EOYFMVAmt>32276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 SH MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>31488</EOYBookValueAmt>
        <EOYFMVAmt>42044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SH MITSUI &amp; COMPANY</StockNm>
        <EOYBookValueAmt>14452</EOYBookValueAmt>
        <EOYFMVAmt>15574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>258 SH MOLSON COORS BEVERAGE COMPANY CLASS B</StockNm>
        <EOYBookValueAmt>16683</EOYBookValueAmt>
        <EOYFMVAmt>15704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>182 SH MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>18892</EOYBookValueAmt>
        <EOYFMVAmt>21234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SH MR COOPER GROUP INC</StockNm>
        <EOYBookValueAmt>5896</EOYBookValueAmt>
        <EOYFMVAmt>11482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SH NATIONAL FUEL GAS CO</StockNm>
        <EOYBookValueAmt>5416</EOYBookValueAmt>
        <EOYFMVAmt>5939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254 SH NATIONAL GRID PLC SPON ADR NEW 2017</StockNm>
        <EOYBookValueAmt>16614</EOYBookValueAmt>
        <EOYFMVAmt>16665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 SH NESTLE A SPON ADR REPSTG REG SHS</StockNm>
        <EOYBookValueAmt>12908</EOYBookValueAmt>
        <EOYFMVAmt>13354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SH NETAPP INC</StockNm>
        <EOYBookValueAmt>17840</EOYBookValueAmt>
        <EOYFMVAmt>12649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>359 SH NEWMARK GROUP INC CL A</StockNm>
        <EOYBookValueAmt>3616</EOYBookValueAmt>
        <EOYFMVAmt>4369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SH NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>4665</EOYBookValueAmt>
        <EOYFMVAmt>4750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SH NICE LTD SPON ADR</StockNm>
        <EOYBookValueAmt>9420</EOYBookValueAmt>
        <EOYFMVAmt>8171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>438 SH NITTO DENKO CORP ADR</StockNm>
        <EOYBookValueAmt>7938</EOYBookValueAmt>
        <EOYFMVAmt>8103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SH NOVARTIS AG SPON ADR</StockNm>
        <EOYBookValueAmt>17053</EOYBookValueAmt>
        <EOYFMVAmt>18617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SH NOVO NORDISK</StockNm>
        <EOYBookValueAmt>6645</EOYBookValueAmt>
        <EOYFMVAmt>6319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SH NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>6824</EOYBookValueAmt>
        <EOYFMVAmt>5557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>442 SH NVIDIA CORP</StockNm>
        <EOYBookValueAmt>28162</EOYBookValueAmt>
        <EOYFMVAmt>47904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SH OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>4348</EOYBookValueAmt>
        <EOYFMVAmt>4063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 SH OSI SYSTEMS INC</StockNm>
        <EOYBookValueAmt>23507</EOYBookValueAmt>
        <EOYFMVAmt>33038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SH PALOMAR HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5286</EOYBookValueAmt>
        <EOYFMVAmt>6032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SH PARKER-HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>15657</EOYBookValueAmt>
        <EOYFMVAmt>23098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>258 SH PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>18941</EOYBookValueAmt>
        <EOYFMVAmt>16835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SH PENTAIR PLC</StockNm>
        <EOYBookValueAmt>6967</EOYBookValueAmt>
        <EOYFMVAmt>6911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>195 SH PERDOCEO EDUCATION CORP</StockNm>
        <EOYBookValueAmt>4136</EOYBookValueAmt>
        <EOYFMVAmt>4910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>625 SH PETROLEO BRASILEIRO SA PETROBRAS SPON ADR</StockNm>
        <EOYBookValueAmt>8718</EOYBookValueAmt>
        <EOYFMVAmt>8963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>214 SH PERELLA WEINBERG PARTNERS CL A</StockNm>
        <EOYBookValueAmt>5217</EOYBookValueAmt>
        <EOYFMVAmt>3938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SH PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>6571</EOYBookValueAmt>
        <EOYFMVAmt>9841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SH PJSC LUKOIL</StockNm>
        <EOYBookValueAmt>8747</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>76 SH PRIMORIS SERVICES CORP</StockNm>
        <EOYBookValueAmt>5167</EOYBookValueAmt>
        <EOYFMVAmt>4363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SH PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>8139</EOYBookValueAmt>
        <EOYFMVAmt>8691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SH PROLOGIS INC</StockNm>
        <EOYBookValueAmt>10122</EOYBookValueAmt>
        <EOYFMVAmt>8831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>639 SH PUBLICIS</StockNm>
        <EOYBookValueAmt>10780</EOYBookValueAmt>
        <EOYFMVAmt>15055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SH PULTEGROUP INC</StockNm>
        <EOYBookValueAmt>4686</EOYBookValueAmt>
        <EOYFMVAmt>6785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH QUALYS INC</StockNm>
        <EOYBookValueAmt>3796</EOYBookValueAmt>
        <EOYFMVAmt>3274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 SH RALPH LAUREN CORP CL A</StockNm>
        <EOYBookValueAmt>13404</EOYBookValueAmt>
        <EOYFMVAmt>17438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>146 SH RINGECENTRAL INC CL A</StockNm>
        <EOYBookValueAmt>5647</EOYBookValueAmt>
        <EOYFMVAmt>3615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>488 SH ROCHE HOLDINGS LIMITED SPONSORED ADR</StockNm>
        <EOYBookValueAmt>19403</EOYBookValueAmt>
        <EOYFMVAmt>20081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SH ROYAL BANK CANADA MONTRE</StockNm>
        <EOYBookValueAmt>18244</EOYBookValueAmt>
        <EOYFMVAmt>18261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2083 SH ROYAL KPN NV SPON ADR</StockNm>
        <EOYBookValueAmt>7904</EOYBookValueAmt>
        <EOYFMVAmt>8738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SH S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>3311</EOYBookValueAmt>
        <EOYFMVAmt>4573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SH SCIENCE APPLICATIONS INTL CORP</StockNm>
        <EOYBookValueAmt>4977</EOYBookValueAmt>
        <EOYFMVAmt>5277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>511 SH SEKISUI HOUSE LTD</StockNm>
        <EOYBookValueAmt>11435</EOYBookValueAmt>
        <EOYFMVAmt>11449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>267 SH SIEMENS ENERGY AG ADR</StockNm>
        <EOYBookValueAmt>16024</EOYBookValueAmt>
        <EOYFMVAmt>15678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH SIMON PROPERTY GROUP INC</StockNm>
        <EOYBookValueAmt>4495</EOYBookValueAmt>
        <EOYFMVAmt>4318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SH SNAP ON INC</StockNm>
        <EOYBookValueAmt>8542</EOYBookValueAmt>
        <EOYFMVAmt>10110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109 SH SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>7415</EOYBookValueAmt>
        <EOYFMVAmt>10023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SH SPROUTS FARMERS MARKET</StockNm>
        <EOYBookValueAmt>2520</EOYBookValueAmt>
        <EOYFMVAmt>7327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SH STERLING INFRASTRUCTURE INC</StockNm>
        <EOYBookValueAmt>6917</EOYBookValueAmt>
        <EOYFMVAmt>10076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SH STOCK YARDS BANCORP INC</StockNm>
        <EOYBookValueAmt>5661</EOYBookValueAmt>
        <EOYFMVAmt>5110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SH STRIDE INC</StockNm>
        <EOYBookValueAmt>5942</EOYBookValueAmt>
        <EOYFMVAmt>5819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH STRYKER CORP</StockNm>
        <EOYBookValueAmt>4830</EOYBookValueAmt>
        <EOYFMVAmt>7817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1837 SH SUMITOMO MITSUI FINL GRP INC</StockNm>
        <EOYBookValueAmt>21335</EOYBookValueAmt>
        <EOYFMVAmt>28400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>196 SH SUNCOR ENERGY INC NEW</StockNm>
        <EOYBookValueAmt>7568</EOYBookValueAmt>
        <EOYFMVAmt>7589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>164 SH TAIWAN SEMICONDUCTOR MA</StockNm>
        <EOYBookValueAmt>17077</EOYBookValueAmt>
        <EOYFMVAmt>27224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>208 SH TAYLOR MORRISON HOME CORP CL A</StockNm>
        <EOYBookValueAmt>12137</EOYBookValueAmt>
        <EOYFMVAmt>12488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>295 SH TENCENT HOLDINGS LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>15676</EOYBookValueAmt>
        <EOYFMVAmt>18833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1109 SH TESCO PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>13694</EOYBookValueAmt>
        <EOYFMVAmt>14306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SH TESLA INC</StockNm>
        <EOYBookValueAmt>5380</EOYBookValueAmt>
        <EOYFMVAmt>4147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SH TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>3619</EOYBookValueAmt>
        <EOYFMVAmt>3774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 SH TOWNEBANK PORTSMOUTH VA</StockNm>
        <EOYBookValueAmt>5234</EOYBookValueAmt>
        <EOYFMVAmt>4958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SH TOYOTA MOTOR CORP SPON ADR</StockNm>
        <EOYBookValueAmt>12172</EOYBookValueAmt>
        <EOYFMVAmt>11121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 SH TRUSTMARK CORP</StockNm>
        <EOYBookValueAmt>4919</EOYBookValueAmt>
        <EOYFMVAmt>5001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188 SH UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>13840</EOYBookValueAmt>
        <EOYFMVAmt>13698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>215 SH UNILEVER PLC SPON ADR</StockNm>
        <EOYBookValueAmt>12098</EOYBookValueAmt>
        <EOYFMVAmt>12803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SH UNITED THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>9710</EOYBookValueAmt>
        <EOYFMVAmt>12639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SH UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>15987</EOYBookValueAmt>
        <EOYFMVAmt>18855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107 SH UNIVERSAL HEALTH SERVICES CL B</StockNm>
        <EOYBookValueAmt>20155</EOYBookValueAmt>
        <EOYFMVAmt>20105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188 SH VERINT SYSTEMS INC</StockNm>
        <EOYBookValueAmt>6342</EOYBookValueAmt>
        <EOYFMVAmt>3356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118 SH VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>4347</EOYBookValueAmt>
        <EOYFMVAmt>5352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166 SH VICTORY CAPITAL HOLDING</StockNm>
        <EOYBookValueAmt>8530</EOYBookValueAmt>
        <EOYFMVAmt>9606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 SH VIRTU FINANCIAL INC CL A</StockNm>
        <EOYBookValueAmt>5111</EOYBookValueAmt>
        <EOYFMVAmt>4956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SH VISA INC CLA</StockNm>
        <EOYBookValueAmt>16101</EOYBookValueAmt>
        <EOYFMVAmt>24182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SH WALMART INC</StockNm>
        <EOYBookValueAmt>3907</EOYBookValueAmt>
        <EOYFMVAmt>6321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SH WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>4786</EOYBookValueAmt>
        <EOYFMVAmt>4442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SH WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>4099</EOYBookValueAmt>
        <EOYFMVAmt>6019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SH WATTS WATER TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>4979</EOYBookValueAmt>
        <EOYFMVAmt>4894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SH WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>4540</EOYBookValueAmt>
        <EOYFMVAmt>6892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SH WILLIAMS COS INC DEL</StockNm>
        <EOYBookValueAmt>4703</EOYBookValueAmt>
        <EOYFMVAmt>6335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SH WINTRUST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>4853</EOYBookValueAmt>
        <EOYFMVAmt>4948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SH YELP INC CL A</StockNm>
        <EOYBookValueAmt>3723</EOYBookValueAmt>
        <EOYFMVAmt>3777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 SH ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>9692</EOYBookValueAmt>
        <EOYFMVAmt>25204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171 SH ABBVIE INC</StockNm>
        <EOYBookValueAmt>15489</EOYBookValueAmt>
        <EOYFMVAmt>35828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH AMERICAN WATER WORKS CO</StockNm>
        <EOYBookValueAmt>118</EOYBookValueAmt>
        <EOYFMVAmt>148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH APPLE INC</StockNm>
        <EOYBookValueAmt>13392</EOYBookValueAmt>
        <EOYFMVAmt>66639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>391 SH BRISTOL MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>20519</EOYBookValueAmt>
        <EOYFMVAmt>23847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH CALIFORNIA WTR SVC GR</StockNm>
        <EOYBookValueAmt>44</EOYBookValueAmt>
        <EOYFMVAmt>48</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SH CARRIER GLOBAL CORP</StockNm>
        <EOYBookValueAmt>7402</EOYBookValueAmt>
        <EOYFMVAmt>6340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>230 SH CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>24934</EOYBookValueAmt>
        <EOYFMVAmt>38477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SH COSTCO WHSL CORP</StockNm>
        <EOYBookValueAmt>11518</EOYBookValueAmt>
        <EOYFMVAmt>60530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>52</EOYBookValueAmt>
        <EOYFMVAmt>110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH ESSENTIAL UTILS INC</StockNm>
        <EOYBookValueAmt>37</EOYBookValueAmt>
        <EOYFMVAmt>40</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>700 SH IRON MOUNTAIN INC</StockNm>
        <EOYBookValueAmt>16115</EOYBookValueAmt>
        <EOYFMVAmt>60228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>206 SH J M SMUCKER CO</StockNm>
        <EOYBookValueAmt>23205</EOYBookValueAmt>
        <EOYFMVAmt>24392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>156 SH JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>21955</EOYBookValueAmt>
        <EOYFMVAmt>25871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>112</EOYBookValueAmt>
        <EOYFMVAmt>245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH KIMBERLY-CLARK CORP</StockNm>
        <EOYBookValueAmt>133</EOYBookValueAmt>
        <EOYFMVAmt>142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH KINDER MORGAN-INC DEL</StockNm>
        <EOYBookValueAmt>12</EOYBookValueAmt>
        <EOYFMVAmt>29</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169 SH MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>12370</EOYBookValueAmt>
        <EOYFMVAmt>63441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>53</EOYBookValueAmt>
        <EOYFMVAmt>68</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SH NVIDIA CORP</StockNm>
        <EOYBookValueAmt>1977</EOYBookValueAmt>
        <EOYFMVAmt>1629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SH OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>2413</EOYBookValueAmt>
        <EOYFMVAmt>4025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SH PALO ALTO NETWORKS</StockNm>
        <EOYBookValueAmt>808</EOYBookValueAmt>
        <EOYFMVAmt>1024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH PEPSICO INCORPORATED</StockNm>
        <EOYBookValueAmt>128</EOYBookValueAmt>
        <EOYFMVAmt>150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>357 SH PFIZER INCORPORATED</StockNm>
        <EOYBookValueAmt>11537</EOYBookValueAmt>
        <EOYFMVAmt>9046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>137 SH PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>12375</EOYBookValueAmt>
        <EOYFMVAmt>23348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SH SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>340</EOYBookValueAmt>
        <EOYFMVAmt>460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>59</EOYBookValueAmt>
        <EOYFMVAmt>92</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SH STRYKER CORP</StockNm>
        <EOYBookValueAmt>4253</EOYBookValueAmt>
        <EOYFMVAmt>7445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH T ROWE PRICE GROUP INC</StockNm>
        <EOYBookValueAmt>108</EOYBookValueAmt>
        <EOYFMVAmt>92</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH TARGET CORP</StockNm>
        <EOYBookValueAmt>82</EOYBookValueAmt>
        <EOYFMVAmt>104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126 SH VISA INC CLASS A</StockNm>
        <EOYBookValueAmt>13963</EOYBookValueAmt>
        <EOYFMVAmt>44158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>301 SH ZOETIS INC</StockNm>
        <EOYBookValueAmt>18913</EOYBookValueAmt>
        <EOYFMVAmt>49560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>66 SH ALPS ALERIAN MLP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3115</BookValueAmt>
        <EOYFMVAmt>3428</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>82 SH FLEXSHARES MORNINGSTAR G</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3273</BookValueAmt>
        <EOYFMVAmt>3182</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>71 SH GLOBALX COPPER MINERS ET</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3183</BookValueAmt>
        <EOYFMVAmt>2774</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>96 SH GLOBAL X SILVER MINERS ETF NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2672</BookValueAmt>
        <EOYFMVAmt>3787</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>80 SH GLOBAL X URANIUM ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2237</BookValueAmt>
        <EOYFMVAmt>1834</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>712 SH INVESCO EXCHANGE S&amp;P 500 MOMENTUM ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>69112</BookValueAmt>
        <EOYFMVAmt>65881</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92 SH INVESCO GLOBAL LISTED P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6179</BookValueAmt>
        <EOYFMVAmt>5894</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>40 SH ISHARES 7-10YR TREASURY BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3783</BookValueAmt>
        <EOYFMVAmt>3815</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46 SH ISHARES BITCOIN TRUST ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2311</BookValueAmt>
        <EOYFMVAmt>2153</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>19 SH ISHARES CONV BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1514</BookValueAmt>
        <EOYFMVAmt>1589</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>41 SH ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1525</BookValueAmt>
        <EOYFMVAmt>1509</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>292 SH ISHARES CORE S&amp;P 500 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>167113</BookValueAmt>
        <EOYFMVAmt>164075</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>135 SH ISHARES ETHEREUM TRUST ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2272</BookValueAmt>
        <EOYFMVAmt>1866</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>88 SH ISHARES FUTURE AI &amp; TECH ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2971</BookValueAmt>
        <EOYFMVAmt>2768</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>19 SH ISHARES IBOXX HIGH YIELD CORP BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1452</BookValueAmt>
        <EOYFMVAmt>1499</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>18 SH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1557</BookValueAmt>
        <EOYFMVAmt>1534</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16 SH ISHARES MBS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1501</BookValueAmt>
        <EOYFMVAmt>1500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20 SH ISHARES RUSSELL 1000 GROWTH ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7302</BookValueAmt>
        <EOYFMVAmt>7222</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>524 SH ISHARES RUSSELL TOP 200</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43333</BookValueAmt>
        <EOYFMVAmt>43062</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>23 SH ISHARES SEMICONDCUTOR ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4491</BookValueAmt>
        <EOYFMVAmt>4328</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>59 SH JPMORGAN ULTRA SHORT INCOME ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2980</BookValueAmt>
        <EOYFMVAmt>2987</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>52 SH SIMPLIFY MANAGED FUTURES STRATEGY ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1527</BookValueAmt>
        <EOYFMVAmt>1539</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>132 SH SPDR INTERMEDIATE TERM TREASUREY ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3747</BookValueAmt>
        <EOYFMVAmt>3773</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>24 SH SPDR SERIES TRUST S&amp;P BI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2270</BookValueAmt>
        <EOYFMVAmt>1946</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89 SH VANECK BDC INCOME ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1426</BookValueAmt>
        <EOYFMVAmt>1492</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74 SH VANECK GOLD MINERS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2801</BookValueAmt>
        <EOYFMVAmt>3402</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>54 SH WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST NEW ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2714</BookValueAmt>
        <EOYFMVAmt>3342</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>825 SH AMERICAN BEACON AHL MAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8656</BookValueAmt>
        <EOYFMVAmt>7776</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>913 SH BLACKROCK EVENT DRIVEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9177</BookValueAmt>
        <EOYFMVAmt>9265</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>773 SH CATALYST SYSTEMATCI ALPHA CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8288</BookValueAmt>
        <EOYFMVAmt>7360</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>675 SH EASTERLY HEDGED EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7344</BookValueAmt>
        <EOYFMVAmt>9017</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>307 SH FIRST TRUST MULT STRATEGY CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7664</BookValueAmt>
        <EOYFMVAmt>7387</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>911 SH LOCORR LONG SHORT COMMO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8942</BookValueAmt>
        <EOYFMVAmt>8236</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>481 SH NEUBERGER BERMAN LONG S</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7680</BookValueAmt>
        <EOYFMVAmt>9002</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>610 SH PIMCO TRENDS MANAGED FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6730</BookValueAmt>
        <EOYFMVAmt>6083</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>702 SH VICTORY MARKET NEUTRAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6106</BookValueAmt>
        <EOYFMVAmt>6108</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>2250</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1125</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1125</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>EXCISE TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>3867</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>3867</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROUNDING</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>5</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>60775</Amt>
        <NetInvestmentIncomeAmt>60775</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2352</Amt>
        <NetInvestmentIncomeAmt>2352</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>3867</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>