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        <StockNm>JPMORGAN CHASE &amp; CO COM (JPM) 275.000 SHARES</StockNm>
        <EOYBookValueAmt>65920</EOYBookValueAmt>
        <EOYFMVAmt>65920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CL A (KKR) 130.000 SHARES</StockNm>
        <EOYBookValueAmt>19228</EOYBookValueAmt>
        <EOYFMVAmt>19228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM (KLAC) 86.000 SHARES</StockNm>
        <EOYBookValueAmt>54190</EOYBookValueAmt>
        <EOYFMVAmt>54190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO COM (LLY) 53.000 SHARES</StockNm>
        <EOYBookValueAmt>40916</EOYBookValueAmt>
        <EOYFMVAmt>40916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC (LIN) 161.000 SHARES</StockNm>
        <EOYBookValueAmt>67406</EOYBookValueAmt>
        <EOYFMVAmt>67406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC CL A (MAR) 67.000 SHARES</StockNm>
        <EOYBookValueAmt>18689</EOYBookValueAmt>
        <EOYFMVAmt>18689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC COM (MMC) 509.000 SHARES</StockNm>
        <EOYBookValueAmt>108117</EOYBookValueAmt>
        <EOYFMVAmt>108117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A (MA) 26.000 SHARES</StockNm>
        <EOYBookValueAmt>13691</EOYBookValueAmt>
        <EOYFMVAmt>13691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A (META) 139.000 SHARES</StockNm>
        <EOYBookValueAmt>81386</EOYBookValueAmt>
        <EOYFMVAmt>81386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC COM (MU) 170.000 SHARES</StockNm>
        <EOYBookValueAmt>14307</EOYBookValueAmt>
        <EOYFMVAmt>14307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM (MSFT) 604.000 SHARES</StockNm>
        <EOYBookValueAmt>254586</EOYBookValueAmt>
        <EOYFMVAmt>254586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC CL A (MDLZ) 142.000 SHARES</StockNm>
        <EOYBookValueAmt>8482</EOYBookValueAmt>
        <EOYFMVAmt>8482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM (MS) 157.000 SHARES</StockNm>
        <EOYBookValueAmt>19738</EOYBookValueAmt>
        <EOYFMVAmt>19738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC COM (MSCI) 21.000 SHARES</StockNm>
        <EOYBookValueAmt>12600</EOYBookValueAmt>
        <EOYFMVAmt>12600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC COM (NFLX) 15.000 SHARES</StockNm>
        <EOYBookValueAmt>13370</EOYBookValueAmt>
        <EOYFMVAmt>13370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP COM (NOC) 55.000 SHARES</StockNm>
        <EOYBookValueAmt>25811</EOYBookValueAmt>
        <EOYFMVAmt>25811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO-NORDISK A S (NVO) 271.000 SHARES</StockNm>
        <EOYBookValueAmt>23311</EOYBookValueAmt>
        <EOYFMVAmt>23311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP COM (NVDA) 162.000 SHARES</StockNm>
        <EOYBookValueAmt>21755</EOYBookValueAmt>
        <EOYFMVAmt>21755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PG&amp;E CORP COM (PCG) 707.000 SHARES</StockNm>
        <EOYBookValueAmt>14267</EOYBookValueAmt>
        <EOYFMVAmt>14267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC COM(PM) 405.000 SHARES</StockNm>
        <EOYBookValueAmt>48742</EOYBookValueAmt>
        <EOYFMVAmt>48742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC COM (PNC) 190.000 SHARES</StockNm>
        <EOYBookValueAmt>36642</EOYBookValueAmt>
        <EOYFMVAmt>36642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OH COM (PGR) 94.000 SHARES</StockNm>
        <EOYBookValueAmt>22523</EOYBookValueAmt>
        <EOYFMVAmt>22523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC COM (REGN) 55.000 SHARES</StockNm>
        <EOYBookValueAmt>39178</EOYBookValueAmt>
        <EOYFMVAmt>39178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES LTD COM (RCL) 169.000 SHARES</StockNm>
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        <EOYFMVAmt>38987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP COM (RTX) 266.000 SHARES</StockNm>
        <EOYBookValueAmt>30782</EOYBookValueAmt>
        <EOYFMVAmt>30782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM (SPGI) 33.000 SHARES</StockNm>
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        <EOYFMVAmt>16435</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14007</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>60848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM (NOW) 61.000 SHARES</StockNm>
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        <EOYFMVAmt>64667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO COM (SHW) 42.000 SHARES</StockNm>
        <EOYBookValueAmt>14277</EOYBookValueAmt>
        <EOYFMVAmt>14277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP COM (STT) 220.000 SHARES</StockNm>
        <EOYBookValueAmt>21593</EOYBookValueAmt>
        <EOYFMVAmt>21593</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 54.000 SHARES</StockNm>
        <EOYBookValueAmt>10664</EOYBookValueAmt>
        <EOYFMVAmt>10664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM(TTWO) 107.000 SHARES</StockNm>
        <EOYBookValueAmt>19697</EOYBookValueAmt>
        <EOYFMVAmt>19697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORPORATION (TRP) 312.000 SHARES</StockNm>
        <EOYBookValueAmt>14535</EOYBookValueAmt>
        <EOYFMVAmt>14535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRS INC COM (TXN) 60.000 SHARES</StockNm>
        <EOYBookValueAmt>11251</EOYBookValueAmt>
        <EOYFMVAmt>11251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC (TJX) 152.000 SHARES</StockNm>
        <EOYBookValueAmt>18363</EOYBookValueAmt>
        <EOYFMVAmt>18363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC CL A (TOST) 738.000 SHARES</StockNm>
        <EOYBookValueAmt>26900</EOYBookValueAmt>
        <EOYFMVAmt>26900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM (TSCO) 485.000 SHARES</StockNm>
        <EOYBookValueAmt>25734</EOYBookValueAmt>
        <EOYFMVAmt>25734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC COM (TDG) 23.000 SHARES</StockNm>
        <EOYBookValueAmt>29147</EOYBookValueAmt>
        <EOYFMVAmt>29147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP COM (TFC) 605.000 SHARES</StockNm>
        <EOYBookValueAmt>26245</EOYBookValueAmt>
        <EOYFMVAmt>26245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM (UNP) 31.000 SHARES</StockNm>
        <EOYBookValueAmt>7069</EOYBookValueAmt>
        <EOYFMVAmt>7069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED AIRLS HLDGS INC COM (UAL) 273.000 SHARES</StockNm>
        <EOYBookValueAmt>26508</EOYBookValueAmt>
        <EOYFMVAmt>26508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM (UNH) 105.000 SHARES</StockNm>
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        <EOYFMVAmt>53115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORP COM (VLTO) 108.000 SHARES</StockNm>
        <EOYBookValueAmt>11000</EOYBookValueAmt>
        <EOYFMVAmt>11000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A (V) 405.000 SHARES</StockNm>
        <EOYBookValueAmt>127996</EOYBookValueAmt>
        <EOYFMVAmt>127996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC COM (WCN) 372.000 SHARES</StockNm>
        <EOYBookValueAmt>63794</EOYBookValueAmt>
        <EOYFMVAmt>63794</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO COM (WFC) 317.000 SHARES</StockNm>
        <EOYBookValueAmt>22266</EOYBookValueAmt>
        <EOYFMVAmt>22266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC COM (WELL) 151.000 SHARES</StockNm>
        <EOYBookValueAmt>19031</EOYBookValueAmt>
        <EOYFMVAmt>19031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC COM (YUM) 67.000 SHARES</StockNm>
        <EOYBookValueAmt>8989</EOYBookValueAmt>
        <EOYFMVAmt>8989</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN BOND FUND OF AMERICA CLASS F3 (BFFAX) 508,974.5040 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5669976</BookValueAmt>
        <EOYFMVAmt>5669976</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN CAPITAL WORLD BOND FUND CLASS F3 (WFBFX) 37,226.231 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>581101</BookValueAmt>
        <EOYFMVAmt>581101</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN GLOBAL INSIGHT FUND CLASS F3 (AGVHX) 290,138.471 SHAERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6786339</BookValueAmt>
        <EOYFMVAmt>6786339</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN HIGH-INCOME TRUST CLASS F3 (HIGFX) 60,139.7620 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>586964</BookValueAmt>
        <EOYFMVAmt>586964</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN NEW PERSPECTIVE FUND CLASS F3 (FNPFX) 15,209.2500 SHAERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>944494</BookValueAmt>
        <EOYFMVAmt>944494</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN NEW WORLD FUND CLASS F3 (FNPFX) 12,426.118 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>957060</BookValueAmt>
        <EOYFMVAmt>957060</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>1235</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1235</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>910</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>910</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INFORMATION TECHNOLOGY HARDWARE AND SOFTWARE</Desc>
        <RevenueAndExpensesPerBooksAmt>19561</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE AND OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>480</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>93</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>93</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>188</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>188</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>188</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>56465</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <Amt>560</Amt>
        <NetInvestmentIncomeAmt>560</NetInvestmentIncomeAmt>
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