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            <BusinessNameLine1Txt>OTIS COLLEGE OF ART &amp; DESIGN</BusinessNameLine1Txt>
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            <CityNm>BURBANK</CityNm>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIFFA - DESIGN INDUSTRIES FOUNDATION FIGHTING AIDS</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>ASU FOUNDATION (ARIZONA STATE UNIVERSITY)</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>UNIVERSITY OF ARKANSAS FAY JONES SCHOOL OF ARCHITECTURE &amp; DESIGN</BusinessNameLine1Txt>
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            <ZIPCd>10021</ZIPCd>
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        <EOYBookValueAmt>5887</EOYBookValueAmt>
        <EOYFMVAmt>6097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - PENSKE AUTOMOTIVE GROUP DTD 08/20/20 3.500 09/01/2025</BondNm>
        <EOYBookValueAmt>6065</EOYBookValueAmt>
        <EOYFMVAmt>5924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - PG&amp;E CORP DTD 06/23/20 5.250 07/01/2030</BondNm>
        <EOYBookValueAmt>6127</EOYBookValueAmt>
        <EOYFMVAmt>5873</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$15,000 - PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030</BondNm>
        <EOYBookValueAmt>16395</EOYBookValueAmt>
        <EOYFMVAmt>13321</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$8,000 - QVC INC DTD 08/21/14 5.450 08/15/2034</BondNm>
        <EOYBookValueAmt>7285</EOYBookValueAmt>
        <EOYFMVAmt>4932</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - RYMAN HOSPITALITY PROP DTD 04/15/20 4.750 10/15/2027</BondNm>
        <EOYBookValueAmt>6128</EOYBookValueAmt>
        <EOYFMVAmt>5804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - SPIRIT AEROSYSTEMS INC DTD 06/01/16 3.850 06/15/2026</BondNm>
        <EOYBookValueAmt>5611</EOYBookValueAmt>
        <EOYFMVAmt>5856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - TELEFLEX INC DTD 11/20/17 4.625 11/15/2027</BondNm>
        <EOYBookValueAmt>6390</EOYBookValueAmt>
        <EOYFMVAmt>5814</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - TRANSDIGM INC DTD 05/15/20 5.500 11/15/2027</BondNm>
        <EOYBookValueAmt>6266</EOYBookValueAmt>
        <EOYFMVAmt>5896</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$40,000 - WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029</BondNm>
        <EOYBookValueAmt>38688</EOYBookValueAmt>
        <EOYFMVAmt>35569</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - AECOM DTD 02/21/17 5.125 03/15/2027</BondNm>
        <EOYBookValueAmt>6700</EOYBookValueAmt>
        <EOYFMVAmt>5942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - CARPENTER TECHNOLOGY DTD 07/24/20 6.375 07/15/2028</BondNm>
        <EOYBookValueAmt>6608</EOYBookValueAmt>
        <EOYFMVAmt>6001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - CCO HLDGS LLC/CAP CORP DTD 05/10/21 4.500 05/01/2032</BondNm>
        <EOYBookValueAmt>6580</EOYBookValueAmt>
        <EOYFMVAmt>6021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - CLEVELAND-CLIFFS INC DTD 12/01/19 5.875 06/01/2027</BondNm>
        <EOYBookValueAmt>6255</EOYBookValueAmt>
        <EOYFMVAmt>5966</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - CROWN CORK &amp; SEAL CO INC DTD 12/17/96 7.375 12/15/2026</BondNm>
        <EOYBookValueAmt>7216</EOYBookValueAmt>
        <EOYFMVAmt>6156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$35,000 - CVS HEALTH CORP DTD 08/21/20 1.300 08/21/2027</BondNm>
        <EOYBookValueAmt>35248</EOYBookValueAmt>
        <EOYFMVAmt>31713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$8,000 FLUOR CORP DTD 08/29/18 4.250 09/15/2028</BondNm>
        <EOYBookValueAmt>8048</EOYBookValueAmt>
        <EOYFMVAmt>7610</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$8,000- HILLENBRAND INC DTD 03/03/21 3.750 03/01/2031</BondNm>
        <EOYBookValueAmt>7795</EOYBookValueAmt>
        <EOYFMVAmt>6993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - LAMAR MEDIA GROUP - DTD 09/15/20 4.875 01/15/2029</BondNm>
        <EOYBookValueAmt>6300</EOYBookValueAmt>
        <EOYFMVAmt>5764</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - MGM RESORTS INTL DTD 04/10/19 5.500 04/15/2027</BondNm>
        <EOYBookValueAmt>6535</EOYBookValueAmt>
        <EOYFMVAmt>5963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$20,000 - MORGAN STANLEY DTD 01/20/17 3.625 01/20/2027</BondNm>
        <EOYBookValueAmt>22849</EOYBookValueAmt>
        <EOYFMVAmt>19635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - OLIN CORP DTD 07/16/19 5.625 08/01/2029</BondNm>
        <EOYBookValueAmt>6657</EOYBookValueAmt>
        <EOYFMVAmt>5834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - PATTERSON-UTI ENERGY INC DTD 08/01/18 3.950 02/01/2028</BondNm>
        <EOYBookValueAmt>5965</EOYBookValueAmt>
        <EOYFMVAmt>5739</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - RANGE RESOURCES CORP DTD 11/15/15 4.875 05/15/2025</BondNm>
        <EOYBookValueAmt>6326</EOYBookValueAmt>
        <EOYFMVAmt>5980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - ROYAL CARIBBEAN CRUISES DTD 11/28/17 3.700 03/15/2028</BondNm>
        <EOYBookValueAmt>6415</EOYBookValueAmt>
        <EOYFMVAmt>6637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - SBA COMMUNICATIONS CORP DTD 08/15/20 3.875 02/15/2027</BondNm>
        <EOYBookValueAmt>6274</EOYBookValueAmt>
        <EOYFMVAmt>5744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - SEAGATE HDD CAYMAN DTD 12/02/14 5.750 12/01/2034</BondNm>
        <EOYBookValueAmt>7182</EOYBookValueAmt>
        <EOYFMVAmt>6716</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - SERVICE CORP INTL DTD 05/21/19 5.125 06/01/2029</BondNm>
        <EOYBookValueAmt>6528</EOYBookValueAmt>
        <EOYFMVAmt>5805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - SM ENERGY CO DTD 08/20/18 6.625 01/15/2027</BondNm>
        <EOYBookValueAmt>6185</EOYBookValueAmt>
        <EOYFMVAmt>5993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - SOUTHWESTERN ENERGY CO DTD 08/01/21 5.375 02/01/2029</BondNm>
        <EOYBookValueAmt>6330</EOYBookValueAmt>
        <EOYFMVAmt>5910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$40,000 - WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028</BondNm>
        <EOYBookValueAmt>45792</EOYBookValueAmt>
        <EOYFMVAmt>38508</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - YUM BRANDS INC DTD 04/01/21 4.625 01/31/2032</BondNm>
        <EOYBookValueAmt>6075</EOYBookValueAmt>
        <EOYFMVAmt>5544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$20,000 - BRISTOL-MYERS SQUIBB CO DTD 11/13/20 1.125 11/13/2027</BondNm>
        <EOYBookValueAmt>19100</EOYBookValueAmt>
        <EOYFMVAmt>18213</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$20,000 - BUNGE LTD FINANCE CORP DTD 08/17/20 1.630 08/17/2025</BondNm>
        <EOYBookValueAmt>19731</EOYBookValueAmt>
        <EOYFMVAmt>19620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$9,000 - CHARTER COMM OPT LLC/CAP DTD 11/01/17 5.375 05/01/2047</BondNm>
        <EOYBookValueAmt>7054</EOYBookValueAmt>
        <EOYFMVAmt>7387</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 CROWN AMER/CAP CORP V DTD 03/31/17 4.250 09/30/2026</BondNm>
        <EOYBookValueAmt>5520</EOYBookValueAmt>
        <EOYFMVAmt>5852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 - DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027</BondNm>
        <EOYBookValueAmt>32571</EOYBookValueAmt>
        <EOYFMVAmt>29162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$20,000 - FEDEX CORP DTD 04/29/21 2.400 05/15/2031</BondNm>
        <EOYBookValueAmt>19538</EOYBookValueAmt>
        <EOYFMVAmt>17063</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - FIRSTENERGY CORP DTD 06/21/17 3.900 07/15/2027</BondNm>
        <EOYBookValueAmt>6000</EOYBookValueAmt>
        <EOYFMVAmt>5843</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - FORD MOTOR COMPANY DTD 12/08/16 4.346 12/08/2026</BondNm>
        <EOYBookValueAmt>5763</EOYBookValueAmt>
        <EOYFMVAmt>5906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$2,000 - HEXCEL CORP DTD 02/16/17 4.200 02/15/2027</BondNm>
        <EOYBookValueAmt>1865</EOYBookValueAmt>
        <EOYFMVAmt>1955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - LAMAR MEDIA CORP DTD 07/15/20 3.750 02/15/2028</BondNm>
        <EOYBookValueAmt>6311</EOYBookValueAmt>
        <EOYFMVAmt>6565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$4,000 - MACYS RETAIL HLDGS INC DTD 11/18/14 4.500 12/15/2034</BondNm>
        <EOYBookValueAmt>2940</EOYBookValueAmt>
        <EOYFMVAmt>3329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - NRG ENERGY INC DTD 07/15/18 5.750 01/15/2028</BondNm>
        <EOYBookValueAmt>5748</EOYBookValueAmt>
        <EOYFMVAmt>5979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - SBA COMMUNICATIONS CORP DTD 08/01/21 3.125 02/01/2029</BondNm>
        <EOYBookValueAmt>6370</EOYBookValueAmt>
        <EOYFMVAmt>6318</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - SPRINT CORP DTD 02/22/18 7.625 03/01/2026</BondNm>
        <EOYBookValueAmt>7095</EOYBookValueAmt>
        <EOYFMVAmt>6133</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$20,000 - UNION PACIFIC CORP - DTD 05/20/21 2.375 05/20/2031</BondNm>
        <EOYBookValueAmt>19854</EOYBookValueAmt>
        <EOYFMVAmt>17266</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$8,000 - UNITED RENTALS NORTH AM DTD 02/25/20 4.000 07/15/2030</BondNm>
        <EOYBookValueAmt>7979</EOYBookValueAmt>
        <EOYFMVAmt>7283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - UNITED RENTALS NORTH AM DTD 05/10/19 5.250 01/15/2030</BondNm>
        <EOYBookValueAmt>5550</EOYBookValueAmt>
        <EOYFMVAmt>5830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - YUM! BRANDS INC DTD 04/01/22 5.375 04/01/2032</BondNm>
        <EOYBookValueAmt>5630</EOYBookValueAmt>
        <EOYFMVAmt>5811</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - ADVANCE AUTO PARTS DTD 03/09/23 5.950 03/09/2028</BondNm>
        <EOYBookValueAmt>5665</EOYBookValueAmt>
        <EOYFMVAmt>6054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - ALCOA INC DTD 01/25/07 5.900 02/01/2027</BondNm>
        <EOYBookValueAmt>7141</EOYBookValueAmt>
        <EOYFMVAmt>7147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 - AMAZON.COM INC DTD 04/13/22 3.600 04/13/2032</BondNm>
        <EOYBookValueAmt>27978</EOYBookValueAmt>
        <EOYFMVAmt>27769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$25,000 - APPLE INC DTD 05/10/23 4.300 05/10/2033</BondNm>
        <EOYBookValueAmt>24078</EOYBookValueAmt>
        <EOYFMVAmt>24393</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - BALL CORP DTD 05/11/23 6.000 06/15/2029</BondNm>
        <EOYBookValueAmt>6045</EOYBookValueAmt>
        <EOYFMVAmt>6044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - BALL CORP DTD 11/25/22 6.875 03/15/2028</BondNm>
        <EOYBookValueAmt>6098</EOYBookValueAmt>
        <EOYFMVAmt>6137</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - CARPENTER TECHNOLOGY DTD 03/16/22 7.625 03/15/2030</BondNm>
        <EOYBookValueAmt>5981</EOYBookValueAmt>
        <EOYFMVAmt>6145</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - CON-WAY INC DTD 04/30/04 6.700 05/01/2034</BondNm>
        <EOYBookValueAmt>6976</EOYBookValueAmt>
        <EOYFMVAmt>7291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - CROWDSTRIKE HOLDINGS INC DTD 01/20/21 3.000 02/15/2029</BondNm>
        <EOYBookValueAmt>6473</EOYBookValueAmt>
        <EOYFMVAmt>6363</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - CROWN AMERICAS LLC DTD 10/01/22 5.250 04/01/2030</BondNm>
        <EOYBookValueAmt>5715</EOYBookValueAmt>
        <EOYFMVAmt>5839</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$10,000 - DOLLAR GENERAL CORP DTD 06/07/23 5.450 07/05/2033</BondNm>
        <EOYBookValueAmt>9816</EOYBookValueAmt>
        <EOYFMVAmt>9820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 ENLINK MIDSTREAM PARTNER DTD 07/14/16 4.850 07/15/2026</BondNm>
        <EOYBookValueAmt>5850</EOYBookValueAmt>
        <EOYFMVAmt>5987</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - GENERAL MOTORS FINL CO DTD 04/06/23 5.400 04/06/2026</BondNm>
        <EOYBookValueAmt>6010</EOYBookValueAmt>
        <EOYFMVAmt>6034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$14,000 - HILTON WORLDWIDE FIN LLC DTD 03/16/17 4.875 04/01/2027</BondNm>
        <EOYBookValueAmt>13755</EOYBookValueAmt>
        <EOYFMVAmt>13809</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$25,000 - INTEL CORP DTD 08/05/22 4.150 08/05/2032</BondNm>
        <EOYBookValueAmt>23722</EOYBookValueAmt>
        <EOYFMVAmt>22756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - L BRANDS INC DTD 01/23/18 5.250 02/01/2028</BondNm>
        <EOYBookValueAmt>5770</EOYBookValueAmt>
        <EOYFMVAmt>5907</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$15.000 - O'REILLY AUTOMOTIVE INC DTD 06/15/22 4.700 06/15/2032</BondNm>
        <EOYBookValueAmt>14087</EOYBookValueAmt>
        <EOYFMVAmt>14491</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - OLIN CORP DTD 01/19/18 5.000 02/01/2030</BondNm>
        <EOYBookValueAmt>6506</EOYBookValueAmt>
        <EOYFMVAmt>6572</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - ONEMAIN FINANCE CORP DTD 06/22/23 9.000 01/15/2029</BondNm>
        <EOYBookValueAmt>5997</EOYBookValueAmt>
        <EOYFMVAmt>6362</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - PACIFIC GAS &amp; ELECTRIC DTD 06/08/22 5.450 06/15/2027</BondNm>
        <EOYBookValueAmt>5988</EOYBookValueAmt>
        <EOYFMVAmt>6069</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$4,000 - PBF HOLDING CO LLC DTD 08/15/20 6.000 02/15/2028</BondNm>
        <EOYBookValueAmt>3765</EOYBookValueAmt>
        <EOYFMVAmt>3836</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - PILGRIM'S PRIDE CORP DTD 04/19/23 6.250 07/01/2033</BondNm>
        <EOYBookValueAmt>5852</EOYBookValueAmt>
        <EOYFMVAmt>6113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - SEAGATE HDD CAYMAN DTD 05/14/15 4.875 06/01/2027</BondNm>
        <EOYBookValueAmt>5805</EOYBookValueAmt>
        <EOYFMVAmt>5911</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - SHEA HOMES LP/FNDG CP DTD 02/20/20 4.750 02/15/2028</BondNm>
        <EOYBookValueAmt>6473</EOYBookValueAmt>
        <EOYFMVAmt>6706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - SPRINT CAP CORP DTD 11/16/98 6.875 11/15/2028</BondNm>
        <EOYBookValueAmt>6392</EOYBookValueAmt>
        <EOYFMVAmt>6369</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - TENET HEALTHCARE CORP DTD 06/15/22 6.125 06/15/2030</BondNm>
        <EOYBookValueAmt>5610</EOYBookValueAmt>
        <EOYFMVAmt>5953</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 TENET HEALTHCARE CORP DTD 09/16/20 6.125 10/01/2028</BondNm>
        <EOYBookValueAmt>5575</EOYBookValueAmt>
        <EOYFMVAmt>5989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - USA COM PART/USA COM FIN DTD 09/01/19 6.875 09/01/2027</BondNm>
        <EOYBookValueAmt>5873</EOYBookValueAmt>
        <EOYFMVAmt>6020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$11,000 - VERIZON COMMUNICATIONS DTD 03/22/21 2.550 03/21/2031</BondNm>
        <EOYBookValueAmt>9221</EOYBookValueAmt>
        <EOYFMVAmt>9473</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - WESTERN DIGITAL CORP DTD 02/13/18 4.750 02/15/2026</BondNm>
        <EOYBookValueAmt>5750</EOYBookValueAmt>
        <EOYFMVAmt>5942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - ADVANCE AUTO PARTS DTD 03/09/23 5.900 03/09/2026</BondNm>
        <EOYBookValueAmt>7000</EOYBookValueAmt>
        <EOYFMVAmt>7049</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - AMERICAN AXLE &amp; MFG INC DTD 10/01/17 6.500 04/01/2027</BondNm>
        <EOYBookValueAmt>7022</EOYBookValueAmt>
        <EOYFMVAmt>6923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - ASBURY AUTOMOTIVE GROUP DTD 09/01/20 4.500 03/01/2028</BondNm>
        <EOYBookValueAmt>6637</EOYBookValueAmt>
        <EOYFMVAmt>6709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$15,000 - AT&amp;T INC DTD 08/15/18 4.300 02/15/2030</BondNm>
        <EOYBookValueAmt>14279</EOYBookValueAmt>
        <EOYFMVAmt>14527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$15,000 - BLACKROCK INC DTD 05/25/23 4.750 05/25/2033</BondNm>
        <EOYBookValueAmt>14661</EOYBookValueAmt>
        <EOYFMVAmt>14688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - BOEING DTD 05/04/20 5.150 05/01/2030</BondNm>
        <EOYBookValueAmt>6967</EOYBookValueAmt>
        <EOYFMVAmt>6902</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - CELANESE US HOLDINGS LLC DTD 08/24/23 6.950 11/15/2033</BondNm>
        <EOYBookValueAmt>7400</EOYBookValueAmt>
        <EOYFMVAmt>7264</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - COMMERCIAL METALS CO DTD 01/28/22 4.375 03/15/2032</BondNm>
        <EOYBookValueAmt>6389</EOYBookValueAmt>
        <EOYFMVAmt>6269</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - COMMERCIAL METALS CO DTD 02/02/21 3.875 02/15/2031</BondNm>
        <EOYBookValueAmt>6672</EOYBookValueAmt>
        <EOYFMVAmt>6185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$25,000 - DUKE ENERGY CAROLINAS DTD 01/05/24 4.850 01/15/2034</BondNm>
        <EOYBookValueAmt>24669</EOYBookValueAmt>
        <EOYFMVAmt>24231</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - ENACT HOLDINGS INC 05/28/24 6.250 05/28/2029</BondNm>
        <EOYBookValueAmt>7225</EOYBookValueAmt>
        <EOYFMVAmt>7133</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - FIRSTENERGY CORP DTD 02/20/20 2.050 03/01/2025</BondNm>
        <EOYBookValueAmt>6754</EOYBookValueAmt>
        <EOYFMVAmt>6954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - FRONTIER FLORIDA LLC DTD 02/01/98 6.860 02/01/2028</BondNm>
        <EOYBookValueAmt>7070</EOYBookValueAmt>
        <EOYFMVAmt>7157</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$15,000 - MARRIOTT INTERNATIONAL DTD 02/22/24 5.300 05/15/2034</BondNm>
        <EOYBookValueAmt>14707</EOYBookValueAmt>
        <EOYFMVAmt>14883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$15,000 - META PLATFORMS INC DTD 05/03/23 4.600 05/15/2028</BondNm>
        <EOYBookValueAmt>14948</EOYBookValueAmt>
        <EOYFMVAmt>15019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - MGM RESORTS INTL DTD 04/09/24 6.500 04/15/2032</BondNm>
        <EOYBookValueAmt>7121</EOYBookValueAmt>
        <EOYFMVAmt>6975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - MURPHY OIL USA INC DTD 09/13/19 4.750 09/15/2029</BondNm>
        <EOYBookValueAmt>6625</EOYBookValueAmt>
        <EOYFMVAmt>6642</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - PENSKE AUTOMOTIVE GROUP DTD 06/15/21 3.750 06/15/2029</BondNm>
        <EOYBookValueAmt>6480</EOYBookValueAmt>
        <EOYFMVAmt>6362</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - PILGRIM'S PRIDE CORP DTD 10/15/22 4.250 04/105/2031</BondNm>
        <EOYBookValueAmt>6528</EOYBookValueAmt>
        <EOYFMVAmt>6442</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - RADIAN GROUP INC DTD 03/04/24 6.20 05/15/2029</BondNm>
        <EOYBookValueAmt>7029</EOYBookValueAmt>
        <EOYFMVAmt>7184</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - REGAL REXNORD CORP DTD 02/15/24 6.050 02/15/2026</BondNm>
        <EOYBookValueAmt>6029</EOYBookValueAmt>
        <EOYFMVAmt>6054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - SIX FLAG/CAN/MAGNUM/MIL DTD 06/22/18 5.375 04/15/2027</BondNm>
        <EOYBookValueAmt>6000</EOYBookValueAmt>
        <EOYFMVAmt>5936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - SM ENERGY CO DTD 09/12/16 6.750 09/15/2026</BondNm>
        <EOYBookValueAmt>7012</EOYBookValueAmt>
        <EOYFMVAmt>6993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - TRI POINTE HOMES INC DTD 06/10/20 5.700 06/15/2028</BondNm>
        <EOYBookValueAmt>7057</EOYBookValueAmt>
        <EOYFMVAmt>6955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$25,000 - KINDER MORGAN DTD 02/01/24 5.400 02/01/2034</BondNm>
        <EOYBookValueAmt>24444</EOYBookValueAmt>
        <EOYFMVAmt>24619</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$7,000 - M/I HOMES INC DTD 01/22/20 4.950 02/01/2028</BondNm>
        <EOYBookValueAmt>6911</EOYBookValueAmt>
        <EOYFMVAmt>6762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$25,000 - VIRGINIA ELEC &amp; POWER CO DTD 01/08/24 5.000 01/15/2034</BondNm>
        <EOYBookValueAmt>25051</EOYBookValueAmt>
        <EOYFMVAmt>24315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - VITAL ENERGY INC DTD 09/25/23 9.750 10/15/2030</BondNm>
        <EOYBookValueAmt>6555</EOYBookValueAmt>
        <EOYFMVAmt>6326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$8,000 - WARNERMEDIA HOLDINGS INC DTD 03/15/23 4.279 03/15/2032</BondNm>
        <EOYBookValueAmt>7200</EOYBookValueAmt>
        <EOYFMVAmt>7050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$6,000 - WYNDHAM WORLDWIDE CORP DTD 09/15/15 6.600 10/01/2025</BondNm>
        <EOYBookValueAmt>6494</EOYBookValueAmt>
        <EOYFMVAmt>6015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>432 SHARES - GENERAL MOTORS CO GM</StockNm>
        <EOYBookValueAmt>50708</EOYBookValueAmt>
        <EOYFMVAmt>23013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,100 SHARES - APPLE INC.</StockNm>
        <EOYBookValueAmt>117414</EOYBookValueAmt>
        <EOYFMVAmt>776302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,800 SHARES - MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>188110</EOYBookValueAmt>
        <EOYFMVAmt>758700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>549 SHARES - CARMAX INC COM</StockNm>
        <EOYBookValueAmt>29188</EOYBookValueAmt>
        <EOYFMVAmt>44886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>293 SHARES - LENNAR CORPORATION CLASS A COMMON</StockNm>
        <EOYBookValueAmt>13994</EOYBookValueAmt>
        <EOYFMVAmt>39956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHARES - O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>17570</EOYBookValueAmt>
        <EOYFMVAmt>103165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SHARES - ROSS STORES INC</StockNm>
        <EOYBookValueAmt>10385</EOYBookValueAmt>
        <EOYFMVAmt>15430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>311 SHARES - TARGET CORP</StockNm>
        <EOYBookValueAmt>27242</EOYBookValueAmt>
        <EOYFMVAmt>42041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>794 SHARES - BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>26898</EOYBookValueAmt>
        <EOYFMVAmt>81004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>460 SHARES - CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>21477</EOYBookValueAmt>
        <EOYFMVAmt>60393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,454 SHARES - CITIGROUP INC.</StockNm>
        <EOYBookValueAmt>80559</EOYBookValueAmt>
        <EOYFMVAmt>102347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHARES - MOODYS CORP</StockNm>
        <EOYBookValueAmt>4261</EOYBookValueAmt>
        <EOYFMVAmt>17041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 SHARES - MSCI INC</StockNm>
        <EOYBookValueAmt>31901</EOYBookValueAmt>
        <EOYFMVAmt>50401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109 SHARES - PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>3397</EOYBookValueAmt>
        <EOYFMVAmt>26117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>153 SHARES - ELI LILLY &amp; CO COM</StockNm>
        <EOYBookValueAmt>28529</EOYBookValueAmt>
        <EOYFMVAmt>203036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>730 SHARES - MERCK &amp; CO INC NEW</StockNm>
        <EOYBookValueAmt>48394</EOYBookValueAmt>
        <EOYFMVAmt>72620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98 SHARES - THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>21010</EOYBookValueAmt>
        <EOYFMVAmt>50983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>372 SHARES - UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>113539</EOYBookValueAmt>
        <EOYFMVAmt>188180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>413 SHARES - BOEING CO</StockNm>
        <EOYBookValueAmt>74347</EOYBookValueAmt>
        <EOYFMVAmt>73101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,011 SHARES - COPART INC COM</StockNm>
        <EOYBookValueAmt>20055</EOYBookValueAmt>
        <EOYFMVAmt>115411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>371 SHARES - FASTENAL CO</StockNm>
        <EOYBookValueAmt>8159</EOYBookValueAmt>
        <EOYFMVAmt>26679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SHARES - ROPER TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>30563</EOYBookValueAmt>
        <EOYFMVAmt>58743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>136 SHARES - TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>44076</EOYBookValueAmt>
        <EOYFMVAmt>172350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>265 SHARES - UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>35554</EOYBookValueAmt>
        <EOYFMVAmt>60431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>520 SHARES - UNITED PARCEL SERVICE-CL B</StockNm>
        <EOYBookValueAmt>60734</EOYBookValueAmt>
        <EOYFMVAmt>65572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SHARES - VERISK ANALYTICS INC</StockNm>
        <EOYBookValueAmt>4369</EOYBookValueAmt>
        <EOYFMVAmt>16801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3,102 SHARES - ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>153618</EOYBookValueAmt>
        <EOYFMVAmt>590745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHARES - AUTODESK INC</StockNm>
        <EOYBookValueAmt>5351</EOYBookValueAmt>
        <EOYFMVAmt>28375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,249 SHARES - CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>43231</EOYBookValueAmt>
        <EOYFMVAmt>73941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SHARES - FACTSET RESH SYS INC COM</StockNm>
        <EOYBookValueAmt>13688</EOYBookValueAmt>
        <EOYFMVAmt>41304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>458 SHARES - MICROCHIP TECHNOLOGY INC COM</StockNm>
        <EOYBookValueAmt>13221</EOYBookValueAmt>
        <EOYFMVAmt>26266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHARES - VERISIGN INC COM</StockNm>
        <EOYBookValueAmt>3026</EOYBookValueAmt>
        <EOYFMVAmt>7658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>539 SHARES - CELANESE CORP</StockNm>
        <EOYBookValueAmt>48059</EOYBookValueAmt>
        <EOYFMVAmt>37304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>217 SHARES - ECOLAB INC</StockNm>
        <EOYBookValueAmt>38245</EOYBookValueAmt>
        <EOYFMVAmt>50847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SHARES - MARTIN MARIETTA MATLS INC COM</StockNm>
        <EOYBookValueAmt>37615</EOYBookValueAmt>
        <EOYFMVAmt>58364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>497 SHARES - ARCH CAPITAL GROUP LTD</StockNm>
        <EOYBookValueAmt>19541</EOYBookValueAmt>
        <EOYFMVAmt>45898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256 SHARES - EATON CORP PLC</StockNm>
        <EOYBookValueAmt>30106</EOYBookValueAmt>
        <EOYFMVAmt>84959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,475 SHARES - MANULIFE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>32629</EOYBookValueAmt>
        <EOYFMVAmt>76007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2,760 SHARES - SUNCOR ENERGY INC NEW F</StockNm>
        <EOYBookValueAmt>73081</EOYBookValueAmt>
        <EOYFMVAmt>98477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 SHARES - POOL CORPORATION COM</StockNm>
        <EOYBookValueAmt>14373</EOYBookValueAmt>
        <EOYFMVAmt>30003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>844 SHARES - ARTISAN PARTNERS ASSET MANAGEM</StockNm>
        <EOYBookValueAmt>20521</EOYBookValueAmt>
        <EOYFMVAmt>36334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>346 SHARES - PRIMERICA INC</StockNm>
        <EOYBookValueAmt>20836</EOYBookValueAmt>
        <EOYFMVAmt>93911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>211 SHARES - RLI CORP COM</StockNm>
        <EOYBookValueAmt>14983</EOYBookValueAmt>
        <EOYFMVAmt>34779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 SHARES - S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>18646</EOYBookValueAmt>
        <EOYFMVAmt>49305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240 SHARES - DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>8822</EOYBookValueAmt>
        <EOYFMVAmt>16164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>596 SHARES - GRACO INC</StockNm>
        <EOYBookValueAmt>14267</EOYBookValueAmt>
        <EOYFMVAmt>50236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>871 SHARES - TORO CO</StockNm>
        <EOYBookValueAmt>61249</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>558 SHARES - COGNIZANT TECH SOLUTIONS CRP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>112 SHARES - HENRY JACK &amp; ASSOC INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHARES - RBC BEARINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>358 SHARES - TE CONNECTIVITY LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>760 SHARES - HILTON WORLDWIDE HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>630 SHARES - JPMORGAN CHASE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>166 SHARES - MANHATTAN ASSOCIATES INC COM</StockNm>
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        <StockNm>338 SHARES - VULCAN MATERIALS COMPANY</StockNm>
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        <StockNm>322 SHARES - INTERCONTINENTAL EXCHANGE, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>818 SHARES - KKR &amp; CO. INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>839 SHARES - MOELIS &amp; CO</StockNm>
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        <StockNm>255 SHARES - ALIGN TECHNOLOGY INC</StockNm>
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        <StockNm>723 SHARES - DEXCOM INC</StockNm>
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        <StockNm>590 SHARES - HEICO CORP CL A</StockNm>
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        <StockNm>40 SHARES - ANSYS INC</StockNm>
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        <StockNm>1,011 SHARES - ARISTA NETWORKS INC</StockNm>
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        <StockNm>1,709 SHARES - BROADCOM INC</StockNm>
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        <StockNm>380 SHARES - PALO ALTO NETWORKS INC</StockNm>
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        <StockNm>688 SHARES - VISA INC-CLASS A SHRS</StockNm>
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        <StockNm>105 SHARES - ACCENTURE PLC</StockNm>
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        <StockNm>105 SHARES - DOMINOS PIZZA INC COM</StockNm>
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        <StockNm>1,706 SHARES - FIRST HAWAIIAN INC</StockNm>
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        <StockNm>567 SHARES - SIMPSON MFG INC COM</StockNm>
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        <StockNm>905 SHARES - ACUSHNET HOLDINGS CORP</StockNm>
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        <StockNm>1,382 SHARES - CHIPOTLE MEXICAN GRILL INC CL A</StockNm>
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        <StockNm>399 SHARES - ABBVIE INC</StockNm>
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        <StockNm>166 SHARES - EMCOR GROUP INC COM</StockNm>
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        <StockNm>466 SHARES - LIVE NATION ENTERTAINMENT INC</StockNm>
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        <StockNm>308 SHARES - WASTE MANAGEMENT INC</StockNm>
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        <StockNm>310 SHARES - WATTS WATER TECHNOLOGIES INC</StockNm>
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        <StockNm>1,558 SHARES - COSTAR GROUP, INC</StockNm>
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        <StockNm>577 SHARES - TRIMBLE INC</StockNm>
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        <StockNm>84 SHARES - TYLER TECHNOLOGIES INC</StockNm>
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        <StockNm>1,637 SHARES - BROOKFIELD INFRASTRUCTURE CORP NEW</StockNm>
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        <StockNm>706 SHARES - BROOKFIELD RENEWABLE CORP NEW</StockNm>
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        <StockNm>332 SHARES - GARMIN LTD</StockNm>
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        <StockNm>82 SHARES - SERVICENOW INC</StockNm>
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        <StockNm>433 SHARES - FTI CONSULTING INC COM</StockNm>
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        <StockNm>257 SHARES - LCI INDUSTRIES</StockNm>
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        <StockNm>207 SHARES - ARES MANAGEMENT CORPORATION</StockNm>
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        <StockNm>549 SHARES - BLACKSTONE INC</StockNm>
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        <StockNm>1,293 SHARES - CLEARWATER ANALYTICS HLDGS INC</StockNm>
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        <StockNm>732 SHARES - CORVEL CORP</StockNm>
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        <StockNm>716 SHARES - META PLATFORMS INC</StockNm>
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        <StockNm>657 SHARES - OKTA INC</StockNm>
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        <StockNm>745 SHARES - PERIMETER SOLUTIONS SA</StockNm>
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        <StockNm>1,007 SHARES - UNILEVER PLC - ADR SPONSORED ADR</StockNm>
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        <StockNm>144 SHARES - INTUITIVE SURGICAL INC</StockNm>
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        <StockNm>593 SHARES - FORTUNE BRANDS INNOVATIONS INC</StockNm>
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        <StockNm>356 SHARES - LANDSTAR SYS INC COM</StockNm>
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        <StockNm>444 SHARES - XPO INC</StockNm>
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        <StockNm>2,147 SHARES - BROOKFIELD CORP</StockNm>
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        <StockNm>51 SHARES - WATERS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>289 SHARES - K.FORCE, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>170 SHARES - KADANT INC</StockNm>
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        <StockNm>415 SHARES - UFP INDUSTRIES INC</StockNm>
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        <StockNm>238 SHARES - ADOBE INC</StockNm>
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        <StockNm>434 SHARES - ADVANCED MICRO DEVICES INC</StockNm>
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        <StockNm>208 SHARES - CADENCE DESIGN SYSTEMS INC</StockNm>
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