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          <SoldDt>2025-05-13</SoldDt>
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          <SoldDt>2025-05-13</SoldDt>
          <GrossSalesPriceAmt>1310</GrossSalesPriceAmt>
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          <PropertyDesc>2. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2019-06-21</AcquiredDt>
          <SoldDt>2025-05-13</SoldDt>
          <GrossSalesPriceAmt>625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>497</CostOrOtherBasisAmt>
          <GainOrLossAmt>128</GainOrLossAmt>
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          <SoldDt>2025-05-16</SoldDt>
          <GrossSalesPriceAmt>2806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3255</CostOrOtherBasisAmt>
          <GainOrLossAmt>-449</GainOrLossAmt>
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          <SoldDt>2025-05-16</SoldDt>
          <GrossSalesPriceAmt>3007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3084</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
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          <SoldDt>2025-05-16</SoldDt>
          <GrossSalesPriceAmt>4510</GrossSalesPriceAmt>
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          <AcquiredDt>2024-05-15</AcquiredDt>
          <SoldDt>2025-05-16</SoldDt>
          <GrossSalesPriceAmt>1995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2130</CostOrOtherBasisAmt>
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          <SoldDt>2025-05-16</SoldDt>
          <GrossSalesPriceAmt>2831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2515</CostOrOtherBasisAmt>
          <GainOrLossAmt>316</GainOrLossAmt>
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          <PropertyDesc>77. SONY GROUP CORP</PropertyDesc>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2025-05-16</SoldDt>
          <GrossSalesPriceAmt>1895</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1423</CostOrOtherBasisAmt>
          <GainOrLossAmt>472</GainOrLossAmt>
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          <PropertyDesc>59. SONY GROUP CORP</PropertyDesc>
          <AcquiredDt>2024-08-19</AcquiredDt>
          <SoldDt>2025-05-16</SoldDt>
          <GrossSalesPriceAmt>1452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1078</CostOrOtherBasisAmt>
          <GainOrLossAmt>374</GainOrLossAmt>
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          <AcquiredDt>2024-08-19</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>3250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3641</CostOrOtherBasisAmt>
          <GainOrLossAmt>-391</GainOrLossAmt>
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          <PropertyDesc>13. MARVELL TECH INC</PropertyDesc>
          <AcquiredDt>2025-01-06</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>813</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1558</CostOrOtherBasisAmt>
          <GainOrLossAmt>-745</GainOrLossAmt>
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          <PropertyDesc>36. MARVELL TECH INC</PropertyDesc>
          <AcquiredDt>2024-08-05</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>2250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2058</CostOrOtherBasisAmt>
          <GainOrLossAmt>192</GainOrLossAmt>
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          <PropertyDesc>10. APPLOVIN CORP COM</PropertyDesc>
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          <SoldDt>2025-05-21</SoldDt>
          <GrossSalesPriceAmt>3711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3076</CostOrOtherBasisAmt>
          <GainOrLossAmt>635</GainOrLossAmt>
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          <PropertyDesc>7. LUMH MOET HENNESSY LOUIS VUITTON</PropertyDesc>
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          <SoldDt>2025-06-11</SoldDt>
          <GrossSalesPriceAmt>757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>911</CostOrOtherBasisAmt>
          <GainOrLossAmt>-154</GainOrLossAmt>
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          <PropertyDesc>41. LUMH MOET HENNESSY LOUIS VUITTON</PropertyDesc>
          <AcquiredDt>2025-02-19</AcquiredDt>
          <SoldDt>2025-06-11</SoldDt>
          <GrossSalesPriceAmt>4434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5915</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1481</GainOrLossAmt>
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          <AcquiredDt>2025-01-06</AcquiredDt>
          <SoldDt>2025-06-11</SoldDt>
          <GrossSalesPriceAmt>7247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8868</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1621</GainOrLossAmt>
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          <PropertyDesc>1. CAPITAL ONE FINANCIAL CORPORATION</PropertyDesc>
          <AcquiredDt>2025-06-12</AcquiredDt>
          <SoldDt>2025-06-12</SoldDt>
          <GrossSalesPriceAmt>133</GrossSalesPriceAmt>
          <GainOrLossAmt>133</GainOrLossAmt>
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          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2025-06-13</SoldDt>
          <GrossSalesPriceAmt>113</GrossSalesPriceAmt>
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          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2025-06-16</SoldDt>
          <GrossSalesPriceAmt>116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
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          <PropertyDesc>1. YUM CHINA HOLDINGS INC SHS</PropertyDesc>
          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2025-06-16</SoldDt>
          <GrossSalesPriceAmt>44</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41</CostOrOtherBasisAmt>
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          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2025-06-17</SoldDt>
          <GrossSalesPriceAmt>43</GrossSalesPriceAmt>
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          <AcquiredDt>2025-01-02</AcquiredDt>
          <SoldDt>2025-06-18</SoldDt>
          <GrossSalesPriceAmt>114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>84</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
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          <AcquiredDt>2025-01-02</AcquiredDt>
          <SoldDt>2025-06-20</SoldDt>
          <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>169</CostOrOtherBasisAmt>
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          <PropertyDesc>8. APPLOVIN CORP COM</PropertyDesc>
          <AcquiredDt>2025-03-21</AcquiredDt>
          <SoldDt>2025-06-23</SoldDt>
          <GrossSalesPriceAmt>2650</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2461</CostOrOtherBasisAmt>
          <GainOrLossAmt>189</GainOrLossAmt>
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          <AcquiredDt>2025-02-19</AcquiredDt>
          <SoldDt>2025-06-23</SoldDt>
          <GrossSalesPriceAmt>6924</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5594</CostOrOtherBasisAmt>
          <GainOrLossAmt>1330</GainOrLossAmt>
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          <SoldDt>2025-06-23</SoldDt>
          <GrossSalesPriceAmt>1858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1387</CostOrOtherBasisAmt>
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          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2025-06-23</SoldDt>
          <GrossSalesPriceAmt>44</GrossSalesPriceAmt>
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          <AcquiredDt>2025-02-19</AcquiredDt>
          <SoldDt>2025-06-23</SoldDt>
          <GrossSalesPriceAmt>727</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>640</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
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          <PropertyDesc>1. YUM CHINA HOLDINGS INC SHS</PropertyDesc>
          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2025-06-24</SoldDt>
          <GrossSalesPriceAmt>44</GrossSalesPriceAmt>
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          <GainOrLossAmt>3</GainOrLossAmt>
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          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2025-06-25</SoldDt>
          <GrossSalesPriceAmt>45</GrossSalesPriceAmt>
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          <PropertyDesc>1. YUM CHINA HOLDINGS INC SHS</PropertyDesc>
          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2025-06-26</SoldDt>
          <GrossSalesPriceAmt>45</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>37. CAPITAL ONE FINANCIAL CORPORATION</PropertyDesc>
          <AcquiredDt>2024-09-16</AcquiredDt>
          <SoldDt>2025-07-08</SoldDt>
          <GrossSalesPriceAmt>8093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4870</CostOrOtherBasisAmt>
          <GainOrLossAmt>3223</GainOrLossAmt>
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          <PropertyDesc>34. ADVANCED MICRO DEVICES</PropertyDesc>
          <AcquiredDt>2023-06-13</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>4991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4342</CostOrOtherBasisAmt>
          <GainOrLossAmt>649</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>26. HOWMET AEROSPACE INC ISSUED</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>4665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2847</CostOrOtherBasisAmt>
          <GainOrLossAmt>1818</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1818</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. SPOTIFY TECH S.A. REG SHS</PropertyDesc>
          <AcquiredDt>2025-02-19</AcquiredDt>
          <SoldDt>2025-07-11</SoldDt>
          <GrossSalesPriceAmt>4242</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3842</CostOrOtherBasisAmt>
          <GainOrLossAmt>400</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>400</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. ADVANCED MICRO DEVICES</PropertyDesc>
          <AcquiredDt>2024-08-19</AcquiredDt>
          <SoldDt>2025-07-24</SoldDt>
          <GrossSalesPriceAmt>4037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3871</CostOrOtherBasisAmt>
          <GainOrLossAmt>166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. ADVANCED MICRO DEVICES</PropertyDesc>
          <AcquiredDt>2023-07-14</AcquiredDt>
          <SoldDt>2025-07-24</SoldDt>
          <GrossSalesPriceAmt>2261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1646</CostOrOtherBasisAmt>
          <GainOrLossAmt>615</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>615</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. ADVANCED MICRO DEVICES</PropertyDesc>
          <AcquiredDt>2025-01-06</AcquiredDt>
          <SoldDt>2025-07-24</SoldDt>
          <GrossSalesPriceAmt>5006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4024</CostOrOtherBasisAmt>
          <GainOrLossAmt>982</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28. ADVANCED MICRO DEVICES</PropertyDesc>
          <AcquiredDt>2023-11-30</AcquiredDt>
          <SoldDt>2025-07-24</SoldDt>
          <GrossSalesPriceAmt>4522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3364</CostOrOtherBasisAmt>
          <GainOrLossAmt>1158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. ADVANCED MICRO DEVICES</PropertyDesc>
          <AcquiredDt>2025-01-06</AcquiredDt>
          <SoldDt>2025-07-24</SoldDt>
          <GrossSalesPriceAmt>2422</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2088</CostOrOtherBasisAmt>
          <GainOrLossAmt>334</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>334</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. ADVANCED MICRO DEVICES</PropertyDesc>
          <AcquiredDt>2023-06-13</AcquiredDt>
          <SoldDt>2025-07-24</SoldDt>
          <GrossSalesPriceAmt>2745</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2171</CostOrOtherBasisAmt>
          <GainOrLossAmt>574</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>574</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>226. SONY GROUP CORP</PropertyDesc>
          <AcquiredDt>2024-08-19</AcquiredDt>
          <SoldDt>2025-07-24</SoldDt>
          <GrossSalesPriceAmt>5773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4131</CostOrOtherBasisAmt>
          <GainOrLossAmt>1642</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1642</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ALIBABA GROUP HOLDING LT</PropertyDesc>
          <AcquiredDt>2025-01-02</AcquiredDt>
          <SoldDt>2025-07-30</SoldDt>
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          <SoldDt>2025-07-31</SoldDt>
          <GrossSalesPriceAmt>3538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3728</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>956</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>2104</GrossSalesPriceAmt>
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          <SoldDt>2025-07-31</SoldDt>
          <GrossSalesPriceAmt>4253</GrossSalesPriceAmt>
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          <SoldDt>2025-07-31</SoldDt>
          <GrossSalesPriceAmt>3388</GrossSalesPriceAmt>
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          <SoldDt>2025-08-12</SoldDt>
          <GrossSalesPriceAmt>1427</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1393</CostOrOtherBasisAmt>
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          <PropertyDesc>4. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2025-08-12</SoldDt>
          <GrossSalesPriceAmt>882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>383</CostOrOtherBasisAmt>
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          <PropertyDesc>5. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2025-08-12</SoldDt>
          <GrossSalesPriceAmt>1103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>580</CostOrOtherBasisAmt>
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          <PropertyDesc>23. CIENA CORP</PropertyDesc>
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          <SoldDt>2025-08-12</SoldDt>
          <GrossSalesPriceAmt>2174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>975</CostOrOtherBasisAmt>
          <GainOrLossAmt>1199</GainOrLossAmt>
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          <PropertyDesc>24. CIENA CORP</PropertyDesc>
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          <SoldDt>2025-08-12</SoldDt>
          <GrossSalesPriceAmt>2269</GrossSalesPriceAmt>
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          <SoldDt>2025-08-12</SoldDt>
          <GrossSalesPriceAmt>1979</GrossSalesPriceAmt>
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          <SoldDt>2025-08-12</SoldDt>
          <GrossSalesPriceAmt>1619</GrossSalesPriceAmt>
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          <SoldDt>2025-08-12</SoldDt>
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          <CostOrOtherBasisAmt>4626</CostOrOtherBasisAmt>
          <GainOrLossAmt>-811</GainOrLossAmt>
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          <PropertyDesc>9. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2016-01-07</AcquiredDt>
          <SoldDt>2025-08-12</SoldDt>
          <GrossSalesPriceAmt>4732</GrossSalesPriceAmt>
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          <PropertyDesc>4. VISA INC CL A SHRS</PropertyDesc>
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          <SoldDt>2025-08-12</SoldDt>
          <GrossSalesPriceAmt>1349</GrossSalesPriceAmt>
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          <SoldDt>2025-08-12</SoldDt>
          <GrossSalesPriceAmt>681</GrossSalesPriceAmt>
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          <PropertyDesc>8. APPLOVIN CORP COM</PropertyDesc>
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          <SoldDt>2025-09-22</SoldDt>
          <GrossSalesPriceAmt>5152</GrossSalesPriceAmt>
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          <SoldDt>2025-09-22</SoldDt>
          <GrossSalesPriceAmt>4449</GrossSalesPriceAmt>
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          <PropertyDesc>21. CIENA CORP</PropertyDesc>
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          <SoldDt>2025-09-22</SoldDt>
          <GrossSalesPriceAmt>2911</GrossSalesPriceAmt>
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          <SoldDt>2025-09-22</SoldDt>
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          <PropertyDesc>4. MICRON TECHNOLOGY INC</PropertyDesc>
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          <SoldDt>2025-09-22</SoldDt>
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          <SoldDt>2025-09-26</SoldDt>
          <GrossSalesPriceAmt>121766</GrossSalesPriceAmt>
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          <SoldDt>2025-09-26</SoldDt>
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          <GrossSalesPriceAmt>11337</GrossSalesPriceAmt>
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          <AcquiredDt>2025-03-03</AcquiredDt>
          <SoldDt>2025-11-07</SoldDt>
          <GrossSalesPriceAmt>3757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2410</CostOrOtherBasisAmt>
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          <PropertyDesc>14. S&amp;P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-11-07</SoldDt>
          <GrossSalesPriceAmt>6901</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6833</CostOrOtherBasisAmt>
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          <PropertyDesc>60. SS AND C TECHNOLOGIES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2024-11-18</AcquiredDt>
          <SoldDt>2025-11-07</SoldDt>
          <GrossSalesPriceAmt>5035</GrossSalesPriceAmt>
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          <PropertyDesc>36. JOHNSON CONTROLS INTER</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2025-11-07</SoldDt>
          <GrossSalesPriceAmt>4407</GrossSalesPriceAmt>
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          <PropertyDesc>22. CARDINAL HEALTH INCORPORATED</PropertyDesc>
          <AcquiredDt>2024-05-15</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>4578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2152</CostOrOtherBasisAmt>
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          <PropertyDesc>21. CIENA CORP</PropertyDesc>
          <AcquiredDt>2024-08-05</AcquiredDt>
          <SoldDt>2025-11-21</SoldDt>
          <GrossSalesPriceAmt>3658</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>962</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>257. APPLE INC</PropertyDesc>
          <AcquiredDt>2000-11-24</AcquiredDt>
          <SoldDt>2025-12-04</SoldDt>
          <GrossSalesPriceAmt>72420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>89</CostOrOtherBasisAmt>
          <GainOrLossAmt>72331</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2024-11-04</AcquiredDt>
          <SoldDt>2025-12-04</SoldDt>
          <GrossSalesPriceAmt>24390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10873</CostOrOtherBasisAmt>
          <GainOrLossAmt>13517</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. CIENA CORP</PropertyDesc>
          <AcquiredDt>2024-08-05</AcquiredDt>
          <SoldDt>2025-12-04</SoldDt>
          <GrossSalesPriceAmt>4906</GrossSalesPriceAmt>
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          <SoldDt>2025-12-04</SoldDt>
          <GrossSalesPriceAmt>956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127</CostOrOtherBasisAmt>
          <GainOrLossAmt>829</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>829</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>7. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2016-01-07</AcquiredDt>
          <SoldDt>2025-12-04</SoldDt>
          <GrossSalesPriceAmt>3347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>367</CostOrOtherBasisAmt>
          <GainOrLossAmt>2980</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2980</GainsMinusExcessOrLossesAmt>
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          <GrossSalesPriceAmt>4309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1360</CostOrOtherBasisAmt>
          <GainOrLossAmt>2949</GainOrLossAmt>
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          <GrossSalesPriceAmt>2301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2362</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61</GainOrLossAmt>
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          <SoldDt>2025-12-18</SoldDt>
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          <SoldDt>2025-12-18</SoldDt>
          <GrossSalesPriceAmt>14095</GrossSalesPriceAmt>
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          <AcquiredDt>2025-03-21</AcquiredDt>
          <SoldDt>2025-12-18</SoldDt>
          <GrossSalesPriceAmt>11794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12356</CostOrOtherBasisAmt>
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          <PropertyDesc>1. QUALCOMM INC</PropertyDesc>
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          <SoldDt>2025-12-19</SoldDt>
          <GrossSalesPriceAmt>175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>151</CostOrOtherBasisAmt>
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          <PropertyDesc>9. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2017-01-24</AcquiredDt>
          <SoldDt>2025-12-22</SoldDt>
          <GrossSalesPriceAmt>4360</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>571</CostOrOtherBasisAmt>
          <GainOrLossAmt>3789</GainOrLossAmt>
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          <PropertyDesc>19. MICRON TECHNOLOGY INC</PropertyDesc>
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          <SoldDt>2025-12-22</SoldDt>
          <GrossSalesPriceAmt>5169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1439</CostOrOtherBasisAmt>
          <GainOrLossAmt>3730</GainOrLossAmt>
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          <PropertyDesc>3. QUALCOMM INC</PropertyDesc>
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          <SoldDt>2025-12-22</SoldDt>
          <GrossSalesPriceAmt>529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>453</CostOrOtherBasisAmt>
          <GainOrLossAmt>76</GainOrLossAmt>
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          <SoldDt>2025-12-22</SoldDt>
          <GrossSalesPriceAmt>8466</GrossSalesPriceAmt>
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          <SoldDt>2026-01-08</SoldDt>
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          <SoldDt>2026-01-08</SoldDt>
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          <SoldDt>2026-01-08</SoldDt>
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          <SoldDt>2026-01-27</SoldDt>
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          <SoldDt>2026-02-11</SoldDt>
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          <PropertyDesc>10. AIR PRODUCTS &amp; CHEMICALS INC</PropertyDesc>
          <AcquiredDt>2024-08-05</AcquiredDt>
          <SoldDt>2026-02-11</SoldDt>
          <GrossSalesPriceAmt>2940</GrossSalesPriceAmt>
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          <PropertyDesc>18. ALPHABET INC SHS CL A</PropertyDesc>
          <AcquiredDt>2012-08-28</AcquiredDt>
          <SoldDt>2026-02-11</SoldDt>
          <GrossSalesPriceAmt>5608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>305</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>32. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2026-02-11</SoldDt>
          <GrossSalesPriceAmt>6487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3714</CostOrOtherBasisAmt>
          <GainOrLossAmt>2773</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. AMERISOURCEBERGEN CORP COM</PropertyDesc>
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          <SoldDt>2026-02-11</SoldDt>
          <GrossSalesPriceAmt>361</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>284</CostOrOtherBasisAmt>
          <GainOrLossAmt>77</GainOrLossAmt>
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          <PropertyDesc>5. APPLOVIN CORP COM</PropertyDesc>
          <AcquiredDt>2025-03-21</AcquiredDt>
          <SoldDt>2026-02-11</SoldDt>
          <GrossSalesPriceAmt>2208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1538</CostOrOtherBasisAmt>
          <GainOrLossAmt>670</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2024-11-04</AcquiredDt>
          <SoldDt>2026-02-11</SoldDt>
          <GrossSalesPriceAmt>2707</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1359</CostOrOtherBasisAmt>
          <GainOrLossAmt>1348</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>23. CARDINAL HEALTH INCORPORATED</PropertyDesc>
          <AcquiredDt>2024-05-15</AcquiredDt>
          <SoldDt>2026-02-11</SoldDt>
          <GrossSalesPriceAmt>5120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2249</CostOrOtherBasisAmt>
          <GainOrLossAmt>2871</GainOrLossAmt>
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          <PropertyDesc>16. CHEVRON CORP</PropertyDesc>
          <AcquiredDt>2024-12-19</AcquiredDt>
          <SoldDt>2026-02-11</SoldDt>
          <GrossSalesPriceAmt>2976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2002</CostOrOtherBasisAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>009158106 AIR PRODUCTS&amp;CHEM</StockNm>
        <EOYBookValueAmt>37999</EOYBookValueAmt>
        <EOYFMVAmt>37767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14149Y108 CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>39915</EOYBookValueAmt>
        <EOYFMVAmt>77021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11135F101 BROADCOM INC</StockNm>
        <EOYBookValueAmt>29259</EOYBookValueAmt>
        <EOYFMVAmt>38346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PACIFIC CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48251W104 KKR &amp; CO INC C</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L8681T102 SPOTIFY TECH S.A. RE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>438516106 HONEYWELL INTL INC D</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254709108 DISCOVER FINL SVCS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>502441306 LVMH MOET HENNESSY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>532457108 ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>10072</EOYBookValueAmt>
        <EOYFMVAmt>13676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80004C200 SANDISK CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42809H107 HESS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>958102105 WSTN DIGITAL CORP DE</StockNm>
        <EOYBookValueAmt>8834</EOYBookValueAmt>
        <EOYFMVAmt>41675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78409V104 S&amp;P GLOBAL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12572Q105 CME GROUP INC</StockNm>
        <EOYBookValueAmt>16545</EOYBookValueAmt>
        <EOYFMVAmt>17253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>458140100 INTEL CORP</StockNm>
        <EOYBookValueAmt>28119</EOYBookValueAmt>
        <EOYFMVAmt>29418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>760125104 RENTOKIL INTL SPNSRD</StockNm>
        <EOYBookValueAmt>23734</EOYBookValueAmt>
        <EOYFMVAmt>26213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>03831W108 APPLOVIN CORP COM</StockNm>
        <EOYBookValueAmt>21036</EOYBookValueAmt>
        <EOYFMVAmt>30434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>833445109 SNOWFLAKE INC REG SH</StockNm>
        <EOYBookValueAmt>27861</EOYBookValueAmt>
        <EOYFMVAmt>18862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95082P105 WESCO INTERNATIONAL</StockNm>
        <EOYBookValueAmt>44689</EOYBookValueAmt>
        <EOYFMVAmt>50084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77311W101 ROCKET COMPANIES INC</StockNm>
        <EOYBookValueAmt>23103</EOYBookValueAmt>
        <EOYFMVAmt>39691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>03073E105 CENCORA INC</StockNm>
        <EOYBookValueAmt>5418</EOYBookValueAmt>
        <EOYFMVAmt>7071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>01741R102 ATI INC</StockNm>
        <EOYBookValueAmt>16948</EOYBookValueAmt>
        <EOYFMVAmt>20122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>418056107 HASBRO INC</StockNm>
        <EOYBookValueAmt>44420</EOYBookValueAmt>
        <EOYFMVAmt>57862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>037833100 APPLE INC</StockNm>
        <EOYBookValueAmt>1105</EOYBookValueAmt>
        <EOYFMVAmt>837979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>TYE SALES ADJ</Desc>
        <Amt>1448</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>50</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT ADVISORY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>23</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MGMT FEES</CategoryTxt>
        <Amt>12988</Amt>
        <NetInvestmentIncomeAmt>7793</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5195</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>8273</Amt>
        <NetInvestmentIncomeAmt>4964</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3309</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>209</Amt>
        <NetInvestmentIncomeAmt>209</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX - PRIOR YEAR</CategoryTxt>
        <Amt>6430</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>8896</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>