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        <EOYFMVAmt>4299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>39421</EOYBookValueAmt>
        <EOYFMVAmt>40464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>8501</EOYBookValueAmt>
        <EOYFMVAmt>7414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>12594</EOYBookValueAmt>
        <EOYFMVAmt>14049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>7350</EOYBookValueAmt>
        <EOYFMVAmt>6931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
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        <EOYFMVAmt>7811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
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        <EOYFMVAmt>16336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST GROUP, LTD</StockNm>
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        <EOYFMVAmt>9162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGYINC</StockNm>
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        <EOYFMVAmt>7406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS, INC.</StockNm>
        <EOYBookValueAmt>12774</EOYBookValueAmt>
        <EOYFMVAmt>12667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
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        <EOYFMVAmt>13959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>20752</EOYBookValueAmt>
        <EOYFMVAmt>18875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FT TR VEST US EQ BUFF ETF- APR</StockNm>
        <EOYBookValueAmt>35451</EOYBookValueAmt>
        <EOYFMVAmt>37979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FT TR VEST US EQ BUFF ETF- DEC</StockNm>
        <EOYBookValueAmt>34144</EOYBookValueAmt>
        <EOYFMVAmt>38541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FT TR VEST US EQ BUFF ETF- FEB</StockNm>
        <EOYBookValueAmt>34457</EOYBookValueAmt>
        <EOYFMVAmt>38275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FT TR VEST US EQ BUFF ETF- JUN</StockNm>
        <EOYBookValueAmt>34880</EOYBookValueAmt>
        <EOYFMVAmt>38059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FT TR VEST US EQ BUFF ETF- MAY</StockNm>
        <EOYBookValueAmt>34815</EOYBookValueAmt>
        <EOYFMVAmt>38163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV, INC</StockNm>
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        <EOYFMVAmt>8463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
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        <EOYFMVAmt>14611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL A</StockNm>
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        <EOYFMVAmt>16441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FT CBOE VEST US EQ BUFF - NOV</StockNm>
        <EOYBookValueAmt>33924</EOYBookValueAmt>
        <EOYFMVAmt>38162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FT CBOE VEST US EQ BUFF - JAN</StockNm>
        <EOYBookValueAmt>34248</EOYBookValueAmt>
        <EOYFMVAmt>38295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FT CBOE VEST US EQ BUFF - JUL</StockNm>
        <EOYBookValueAmt>34012</EOYBookValueAmt>
        <EOYFMVAmt>38135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FT CBOE VEST US EQ BUFF - AUG</StockNm>
        <EOYBookValueAmt>34244</EOYBookValueAmt>
        <EOYFMVAmt>38124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FT CBOE VEST US EQ BUFF - SEP</StockNm>
        <EOYBookValueAmt>34500</EOYBookValueAmt>
        <EOYFMVAmt>38154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FT CBOE VEST US EQ BUFF - OCT</StockNm>
        <EOYBookValueAmt>33784</EOYBookValueAmt>
        <EOYFMVAmt>38114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FT VEST US EQUITY BUFF - MAR</StockNm>
        <EOYBookValueAmt>35141</EOYBookValueAmt>
        <EOYFMVAmt>38067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>4439</EOYBookValueAmt>
        <EOYFMVAmt>3882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>14134</EOYBookValueAmt>
        <EOYFMVAmt>15174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>6390</EOYBookValueAmt>
        <EOYFMVAmt>7407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>7182</EOYBookValueAmt>
        <EOYFMVAmt>6510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>9439</EOYBookValueAmt>
        <EOYFMVAmt>16020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS COMPANY</StockNm>
        <EOYBookValueAmt>10689</EOYBookValueAmt>
        <EOYFMVAmt>10452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>5419</EOYBookValueAmt>
        <EOYFMVAmt>7058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>5622</EOYBookValueAmt>
        <EOYFMVAmt>7032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC</StockNm>
        <EOYBookValueAmt>15203</EOYBookValueAmt>
        <EOYFMVAmt>17949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIALSERVICES GRO</StockNm>
        <EOYBookValueAmt>14689</EOYBookValueAmt>
        <EOYFMVAmt>15847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES, INC</StockNm>
        <EOYBookValueAmt>8879</EOYBookValueAmt>
        <EOYFMVAmt>8072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>6816</EOYBookValueAmt>
        <EOYFMVAmt>8212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>6331</EOYBookValueAmt>
        <EOYFMVAmt>5850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>2300</EOYBookValueAmt>
        <EOYFMVAmt>2571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIES</StockNm>
        <EOYBookValueAmt>21470</EOYBookValueAmt>
        <EOYFMVAmt>29586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CP</StockNm>
        <EOYBookValueAmt>15960</EOYBookValueAmt>
        <EOYFMVAmt>15481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
        <EOYBookValueAmt>34935</EOYBookValueAmt>
        <EOYFMVAmt>28447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>2643</EOYBookValueAmt>
        <EOYFMVAmt>2962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO SENIOR LOAN ETF</StockNm>
        <EOYBookValueAmt>141686</EOYBookValueAmt>
        <EOYFMVAmt>141960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS 1-3 YEAR TREA</StockNm>
        <EOYBookValueAmt>102089</EOYBookValueAmt>
        <EOYFMVAmt>102614</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES IBOXX $ HIGH YIELD COR</StockNm>
        <EOYBookValueAmt>191123</EOYBookValueAmt>
        <EOYFMVAmt>194237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P 500 INDEX FD</StockNm>
        <EOYBookValueAmt>92947</EOYBookValueAmt>
        <EOYFMVAmt>94522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES SHORT TERM CORPORATE B</StockNm>
        <EOYBookValueAmt>132132</EOYBookValueAmt>
        <EOYFMVAmt>133628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>7280</EOYBookValueAmt>
        <EOYFMVAmt>8692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>19180</EOYBookValueAmt>
        <EOYFMVAmt>23522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>15824</EOYBookValueAmt>
        <EOYFMVAmt>14594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HLDGS INC (LABORATORY</StockNm>
        <EOYBookValueAmt>11665</EOYBookValueAmt>
        <EOYFMVAmt>11540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO CL A REIT</StockNm>
        <EOYBookValueAmt>16199</EOYBookValueAmt>
        <EOYFMVAmt>16962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>12378</EOYBookValueAmt>
        <EOYFMVAmt>15667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>6739</EOYBookValueAmt>
        <EOYFMVAmt>6994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7305</EOYBookValueAmt>
        <EOYFMVAmt>7143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>1856</EOYBookValueAmt>
        <EOYFMVAmt>2015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>8322</EOYBookValueAmt>
        <EOYFMVAmt>7069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>8158</EOYBookValueAmt>
        <EOYFMVAmt>7615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>5801</EOYBookValueAmt>
        <EOYFMVAmt>5807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>15174</EOYBookValueAmt>
        <EOYFMVAmt>16618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>10489</EOYBookValueAmt>
        <EOYFMVAmt>13368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>62036</EOYBookValueAmt>
        <EOYFMVAmt>65349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGIC INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>8814</EOYBookValueAmt>
        <EOYFMVAmt>9058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>3268</EOYBookValueAmt>
        <EOYFMVAmt>5423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>59731</EOYBookValueAmt>
        <EOYFMVAmt>68190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>20450</EOYBookValueAmt>
        <EOYFMVAmt>17226</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>5597</EOYBookValueAmt>
        <EOYFMVAmt>7279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>7458</EOYBookValueAmt>
        <EOYFMVAmt>7666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NAVIGATOR TACTICAL FIXED INCOM</StockNm>
        <EOYBookValueAmt>307852</EOYBookValueAmt>
        <EOYFMVAmt>310401</EOYFMVAmt>
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        <StockNm>NEWMONT GOLDCORP CORPORATION</StockNm>
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        <EOYFMVAmt>13779</EOYFMVAmt>
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        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>4917</EOYBookValueAmt>
        <EOYFMVAmt>5298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTRACKER INC</StockNm>
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        <EOYFMVAmt>6011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>16330</EOYBookValueAmt>
        <EOYFMVAmt>13952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>9214</EOYBookValueAmt>
        <EOYFMVAmt>10264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY</StockNm>
        <EOYBookValueAmt>13722</EOYBookValueAmt>
        <EOYFMVAmt>14013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>25494</EOYBookValueAmt>
        <EOYFMVAmt>30213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>19288</EOYBookValueAmt>
        <EOYFMVAmt>18233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>3001</EOYBookValueAmt>
        <EOYFMVAmt>2919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OGE ENERGY CORP</StockNm>
        <EOYBookValueAmt>1891</EOYBookValueAmt>
        <EOYFMVAmt>1836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP</StockNm>
        <EOYBookValueAmt>10991</EOYBookValueAmt>
        <EOYFMVAmt>12597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>6598</EOYBookValueAmt>
        <EOYFMVAmt>6627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>14973</EOYBookValueAmt>
        <EOYFMVAmt>14850</EOYFMVAmt>
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        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>3019</EOYBookValueAmt>
        <EOYFMVAmt>3516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>10365</EOYBookValueAmt>
        <EOYFMVAmt>10908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>8459</EOYBookValueAmt>
        <EOYFMVAmt>8167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>27882</EOYBookValueAmt>
        <EOYFMVAmt>25343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>PILGRIMS PRIDE CORP</StockNm>
        <EOYBookValueAmt>7060</EOYBookValueAmt>
        <EOYFMVAmt>6043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLAINS GP HOLDINGS LP</StockNm>
        <EOYBookValueAmt>3608</EOYBookValueAmt>
        <EOYFMVAmt>3962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>16922</EOYBookValueAmt>
        <EOYFMVAmt>15048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>5005</EOYBookValueAmt>
        <EOYFMVAmt>4554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV ADR</StockNm>
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        <EOYFMVAmt>22804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP IN</StockNm>
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        <EOYFMVAmt>3292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
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        <EOYFMVAmt>11140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>28907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
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        <EOYFMVAmt>28977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>1974</EOYBookValueAmt>
        <EOYFMVAmt>3087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>29227</EOYBookValueAmt>
        <EOYFMVAmt>35499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>2813</EOYBookValueAmt>
        <EOYFMVAmt>2543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>10316</EOYBookValueAmt>
        <EOYFMVAmt>13047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>15361</EOYBookValueAmt>
        <EOYFMVAmt>15365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>9716</EOYBookValueAmt>
        <EOYFMVAmt>9450</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>6650</EOYBookValueAmt>
        <EOYFMVAmt>6587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
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        <EOYFMVAmt>7581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR BARCLAYS CAPITAL 1-3 MONT</StockNm>
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        <EOYFMVAmt>187512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR BARCLAYS SHORT TERM HIGH</StockNm>
        <EOYBookValueAmt>18642</EOYBookValueAmt>
        <EOYFMVAmt>18737</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR BLOOMBERG BARCLAYS HYB ET</StockNm>
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        <EOYFMVAmt>87878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
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        <EOYFMVAmt>9684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
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        <EOYFMVAmt>15101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
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        <EOYFMVAmt>10832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME CORP</StockNm>
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        <EOYFMVAmt>6299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
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        <EOYFMVAmt>12665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE BLACKSTONE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>3568</EOYBookValueAmt>
        <EOYFMVAmt>3545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>12402</EOYBookValueAmt>
        <EOYFMVAmt>12164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>6764</EOYBookValueAmt>
        <EOYFMVAmt>7461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>13363</EOYBookValueAmt>
        <EOYFMVAmt>15645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>5116</EOYBookValueAmt>
        <EOYFMVAmt>6298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION COM USD0.01</StockNm>
        <EOYBookValueAmt>16098</EOYBookValueAmt>
        <EOYFMVAmt>14663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>2983</EOYBookValueAmt>
        <EOYFMVAmt>3191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>10047</EOYBookValueAmt>
        <EOYFMVAmt>12499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>14277</EOYBookValueAmt>
        <EOYFMVAmt>13165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRA S&amp;P500 PROSHRS</StockNm>
        <EOYBookValueAmt>33549</EOYBookValueAmt>
        <EOYFMVAmt>33130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>6263</EOYBookValueAmt>
        <EOYFMVAmt>6477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED CONTINENTAL HOLDINGS IN</StockNm>
        <EOYBookValueAmt>7029</EOYBookValueAmt>
        <EOYFMVAmt>8051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>23878</EOYBookValueAmt>
        <EOYFMVAmt>23905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>11349</EOYBookValueAmt>
        <EOYFMVAmt>17054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>5001</EOYBookValueAmt>
        <EOYFMVAmt>5282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>18397</EOYBookValueAmt>
        <EOYFMVAmt>20970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
        <EOYBookValueAmt>3753</EOYBookValueAmt>
        <EOYFMVAmt>4256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>22600</EOYBookValueAmt>
        <EOYFMVAmt>19922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>8452</EOYBookValueAmt>
        <EOYFMVAmt>7983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>2539</EOYBookValueAmt>
        <EOYFMVAmt>2720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA ENERGY CORP</StockNm>
        <EOYBookValueAmt>10802</EOYBookValueAmt>
        <EOYFMVAmt>10164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>6003</EOYBookValueAmt>
        <EOYFMVAmt>6275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>4066</EOYBookValueAmt>
        <EOYFMVAmt>4568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>13787</EOYBookValueAmt>
        <EOYFMVAmt>13197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS. DISCOVERY, INC</StockNm>
        <EOYBookValueAmt>10276</EOYBookValueAmt>
        <EOYFMVAmt>30203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER MUSIC GRP CRP</StockNm>
        <EOYBookValueAmt>20093</EOYBookValueAmt>
        <EOYFMVAmt>23432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
        <EOYBookValueAmt>10034</EOYBookValueAmt>
        <EOYFMVAmt>10019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>52423</EOYBookValueAmt>
        <EOYFMVAmt>64867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>6930</EOYBookValueAmt>
        <EOYFMVAmt>8254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>8076</EOYBookValueAmt>
        <EOYFMVAmt>9475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>15195</EOYBookValueAmt>
        <EOYFMVAmt>13961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM HOTELS &amp; RESORTS INC C</StockNm>
        <EOYBookValueAmt>34465</EOYBookValueAmt>
        <EOYFMVAmt>33624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>3812</EOYBookValueAmt>
        <EOYFMVAmt>3915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>28858</EOYBookValueAmt>
        <EOYFMVAmt>31604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>20172</EOYBookValueAmt>
        <EOYFMVAmt>16755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS</StockNm>
        <EOYBookValueAmt>14518</EOYBookValueAmt>
        <EOYFMVAmt>13578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>7809</EOYBookValueAmt>
        <EOYFMVAmt>7927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>20478</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>20478</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>178</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>178</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>65606</Amt>
        <NetInvestmentIncomeAmt>65606</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2025</CategoryTxt>
        <Amt>4200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2024</CategoryTxt>
        <Amt>3200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>704</Amt>
        <NetInvestmentIncomeAmt>704</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>