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            <CityNm>SANDY HOOK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06482</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2034269631</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICANTS PROVIDE INFORMATION REGARDING FINANCIAL NEED.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEPTEMBER 30</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE GRANTS ARE GIVEN TO ELIGIBLE WOMEN OF ALBANIAN AND/OR GREEK ORTHODOX DESCENT.</RestrictionsOnAwardsTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALEXANDRA PAPPAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>219 REED LANE</AddressLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06614</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BESSIE PAPADOPOULOS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1235 HUNTINGTON TPK 412</AddressLine1Txt>
            <CityNm>TRUMBULL</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06611</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BETTY ATHANAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>44 TREMONT AVE</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06606</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DEBRA BROADUS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>17 HERKIMER STREET</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06604</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DOLORES NAUCHY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>195 WARDE TERRACE APT 1A</AddressLine1Txt>
            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06825</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EFFIE VALAKAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>131 HATTERTOWN ROAD</AddressLine1Txt>
            <CityNm>MONROE</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06468</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ELAINE GEORGE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>597 WESTPORT AVE UNIT A 103</AddressLine1Txt>
            <CityNm>NORWALK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06851</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EVAGELINE EXIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>31 SEDGWICK STREET</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GLYKERIA HASIOTIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>68 WHEELER ROAD</AddressLine1Txt>
            <CityNm>MONROE</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06468</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HELEN POULOS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>45 SEKELSKY DRIVE</AddressLine1Txt>
            <CityNm>STRATFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06615</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HELEN SPYROU</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>35 TERESA PLACE</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06606</ZIPCd>
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          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
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          <RecipientPersonNm>HELEN VERRAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4190 PARK AVE 561</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06604</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>JENNIE KIRIAKOPOULOS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>30 ANCIENT HWY</AddressLine1Txt>
            <CityNm>OXFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06478</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LAURA MAHMOOD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>743 CANAAN ROAD BLDG 88 APT 17</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06610</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARIA COOK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>37 HARDING AVENUE</AddressLine1Txt>
            <CityNm>STRATFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06615</ZIPCd>
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          <RecipientFoundationStatusTxt>501(C)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARIA PAVLOU</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>103 LAKE AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARY NIKOLA CO COMPLETE CARE GLENDA</RecipientPersonNm>
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            <AddressLine1Txt>4 HAZEL AVE</AddressLine1Txt>
            <CityNm>NAUGATUCK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOPHIA HAINSWORTH</RecipientPersonNm>
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            <AddressLine1Txt>151 OLD BLACK ROCK TURNPIKE</AddressLine1Txt>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>1905</EOYBookValueAmt>
        <EOYFMVAmt>2867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>7497</EOYBookValueAmt>
        <EOYFMVAmt>8286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>25128</EOYBookValueAmt>
        <EOYFMVAmt>68365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>4325</EOYBookValueAmt>
        <EOYFMVAmt>9727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>6189</EOYBookValueAmt>
        <EOYFMVAmt>6238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES INC</StockNm>
        <EOYBookValueAmt>10016</EOYBookValueAmt>
        <EOYFMVAmt>11438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAILLIE GIFFORD INTL ALPHA FD CL K</StockNm>
        <EOYBookValueAmt>50242</EOYBookValueAmt>
        <EOYFMVAmt>52175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER CORP</StockNm>
        <EOYBookValueAmt>19728</EOYBookValueAmt>
        <EOYFMVAmt>26678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>6089</EOYBookValueAmt>
        <EOYFMVAmt>9226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7378</EOYBookValueAmt>
        <EOYFMVAmt>9937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>7402</EOYBookValueAmt>
        <EOYFMVAmt>33385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>2499</EOYBookValueAmt>
        <EOYFMVAmt>4716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>13247</EOYBookValueAmt>
        <EOYFMVAmt>13180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>8259</EOYBookValueAmt>
        <EOYFMVAmt>11426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>4429</EOYBookValueAmt>
        <EOYFMVAmt>5132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA OVERSEAS VALUE-13</StockNm>
        <EOYBookValueAmt>122603</EOYBookValueAmt>
        <EOYFMVAmt>123440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC.</StockNm>
        <EOYBookValueAmt>3191</EOYBookValueAmt>
        <EOYFMVAmt>2831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>1031</EOYBookValueAmt>
        <EOYFMVAmt>1983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COST BASIS ADJUSTMENTS</StockNm>
        <EOYBookValueAmt>32523</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW</StockNm>
        <EOYBookValueAmt>7163</EOYBookValueAmt>
        <EOYFMVAmt>19242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP COM</StockNm>
        <EOYBookValueAmt>9201</EOYBookValueAmt>
        <EOYFMVAmt>8493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO COMMON</StockNm>
        <EOYBookValueAmt>8983</EOYBookValueAmt>
        <EOYFMVAmt>10169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>3816</EOYBookValueAmt>
        <EOYFMVAmt>2849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY HOLDING CORP</StockNm>
        <EOYBookValueAmt>3725</EOYBookValueAmt>
        <EOYFMVAmt>3663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>2520</EOYBookValueAmt>
        <EOYFMVAmt>5310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>17658</EOYBookValueAmt>
        <EOYFMVAmt>17756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>8316</EOYBookValueAmt>
        <EOYFMVAmt>9194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC REIT</StockNm>
        <EOYBookValueAmt>6232</EOYBookValueAmt>
        <EOYFMVAmt>7543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>3743</EOYBookValueAmt>
        <EOYFMVAmt>3980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FT BHVRL SM CAP GRW-R-6</StockNm>
        <EOYBookValueAmt>38497</EOYBookValueAmt>
        <EOYFMVAmt>42623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK OP, LLC REIT</StockNm>
        <EOYBookValueAmt>2753</EOYBookValueAmt>
        <EOYFMVAmt>3081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>6682</EOYBookValueAmt>
        <EOYFMVAmt>14004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC.</StockNm>
        <EOYBookValueAmt>1540</EOYBookValueAmt>
        <EOYFMVAmt>2086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINES</StockNm>
        <EOYBookValueAmt>3153</EOYBookValueAmt>
        <EOYFMVAmt>5276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>3820</EOYBookValueAmt>
        <EOYFMVAmt>5657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC NEW</StockNm>
        <EOYBookValueAmt>1740</EOYBookValueAmt>
        <EOYFMVAmt>3654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>100448</EOYBookValueAmt>
        <EOYFMVAmt>124325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING</StockNm>
        <EOYBookValueAmt>26159</EOYBookValueAmt>
        <EOYFMVAmt>27520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE VALUE ETF</StockNm>
        <EOYBookValueAmt>19596</EOYBookValueAmt>
        <EOYFMVAmt>24556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 VALUE ETF</StockNm>
        <EOYBookValueAmt>35743</EOYBookValueAmt>
        <EOYFMVAmt>39072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON INC</StockNm>
        <EOYBookValueAmt>1901</EOYBookValueAmt>
        <EOYFMVAmt>4194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>9263</EOYBookValueAmt>
        <EOYFMVAmt>12629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>23010</EOYBookValueAmt>
        <EOYFMVAmt>39792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORPORATION COM</StockNm>
        <EOYBookValueAmt>10325</EOYBookValueAmt>
        <EOYFMVAmt>11663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>3071</EOYBookValueAmt>
        <EOYFMVAmt>6160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD IN CL A</StockNm>
        <EOYBookValueAmt>7311</EOYBookValueAmt>
        <EOYFMVAmt>8425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>2933</EOYBookValueAmt>
        <EOYFMVAmt>7827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>3747</EOYBookValueAmt>
        <EOYFMVAmt>3435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW</StockNm>
        <EOYBookValueAmt>7546</EOYBookValueAmt>
        <EOYFMVAmt>10246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS, INC-A</StockNm>
        <EOYBookValueAmt>24558</EOYBookValueAmt>
        <EOYFMVAmt>65577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>4097</EOYBookValueAmt>
        <EOYFMVAmt>5158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>34514</EOYBookValueAmt>
        <EOYFMVAmt>81350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>1710</EOYBookValueAmt>
        <EOYFMVAmt>1997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY CO</StockNm>
        <EOYBookValueAmt>8333</EOYBookValueAmt>
        <EOYFMVAmt>15212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>6186</EOYBookValueAmt>
        <EOYFMVAmt>10800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
        <EOYBookValueAmt>8455</EOYBookValueAmt>
        <EOYFMVAmt>16044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>3700</EOYBookValueAmt>
        <EOYFMVAmt>5448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>2254</EOYBookValueAmt>
        <EOYFMVAmt>4567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>10143</EOYBookValueAmt>
        <EOYFMVAmt>103403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REPUBLIC INTL CORP COM</StockNm>
        <EOYBookValueAmt>3220</EOYBookValueAmt>
        <EOYFMVAmt>4850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC COM</StockNm>
        <EOYBookValueAmt>2731</EOYBookValueAmt>
        <EOYFMVAmt>3442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION COM</StockNm>
        <EOYBookValueAmt>3375</EOYBookValueAmt>
        <EOYFMVAmt>3999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>5456</EOYBookValueAmt>
        <EOYFMVAmt>13101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS</StockNm>
        <EOYBookValueAmt>5355</EOYBookValueAmt>
        <EOYFMVAmt>7938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>7400</EOYBookValueAmt>
        <EOYFMVAmt>6691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>4136</EOYBookValueAmt>
        <EOYFMVAmt>3873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>3575</EOYBookValueAmt>
        <EOYFMVAmt>4453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>7918</EOYBookValueAmt>
        <EOYFMVAmt>9053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>2485</EOYBookValueAmt>
        <EOYFMVAmt>2537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PZENA EMERG MKTS VALUE FD CL I</StockNm>
        <EOYBookValueAmt>26676</EOYBookValueAmt>
        <EOYFMVAmt>26061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC COM</StockNm>
        <EOYBookValueAmt>5795</EOYBookValueAmt>
        <EOYFMVAmt>6452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>2675</EOYBookValueAmt>
        <EOYFMVAmt>3246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION</StockNm>
        <EOYBookValueAmt>4719</EOYBookValueAmt>
        <EOYFMVAmt>7175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>1122</EOYBookValueAmt>
        <EOYFMVAmt>2988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC</StockNm>
        <EOYBookValueAmt>9146</EOYBookValueAmt>
        <EOYFMVAmt>15045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO COM</StockNm>
        <EOYBookValueAmt>7635</EOYBookValueAmt>
        <EOYFMVAmt>8498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS</StockNm>
        <EOYBookValueAmt>2696</EOYBookValueAmt>
        <EOYFMVAmt>2920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP COM</StockNm>
        <EOYBookValueAmt>1841</EOYBookValueAmt>
        <EOYFMVAmt>2880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR SPON ADR</StockNm>
        <EOYBookValueAmt>3901</EOYBookValueAmt>
        <EOYFMVAmt>4345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP COM</StockNm>
        <EOYBookValueAmt>13731</EOYBookValueAmt>
        <EOYFMVAmt>12707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
        <EOYBookValueAmt>12632</EOYBookValueAmt>
        <EOYFMVAmt>19384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>2140</EOYBookValueAmt>
        <EOYFMVAmt>3188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>2136</EOYBookValueAmt>
        <EOYFMVAmt>9364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1537</EOYBookValueAmt>
        <EOYFMVAmt>2775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3452</EOYBookValueAmt>
        <EOYFMVAmt>4253</EOYFMVAmt>
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        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>11179</EOYBookValueAmt>
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        <StockNm>UNITED PARCEL SVC INC CL B</StockNm>
        <EOYBookValueAmt>9491</EOYBookValueAmt>
        <EOYFMVAmt>8197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>14156</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP DEL COM NEW</StockNm>
        <EOYBookValueAmt>2649</EOYBookValueAmt>
        <EOYFMVAmt>2535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>3616</EOYBookValueAmt>
        <EOYFMVAmt>3555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMINCATIONS COM</StockNm>
        <EOYBookValueAmt>4393</EOYBookValueAmt>
        <EOYFMVAmt>4079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC REIT</StockNm>
        <EOYBookValueAmt>2804</EOYBookValueAmt>
        <EOYFMVAmt>2921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A SHARES</StockNm>
        <EOYBookValueAmt>10050</EOYBookValueAmt>
        <EOYFMVAmt>25915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>W W GRAINGER INC COM</StockNm>
        <EOYBookValueAmt>1182</EOYBookValueAmt>
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