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      <InvestmentsCorporateStockGrp>
        <StockNm>1545 shares of VIATRIS INC</StockNm>
        <EOYBookValueAmt>16732</EOYBookValueAmt>
        <EOYFMVAmt>16732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175 shares of WALMART INC</StockNm>
        <EOYBookValueAmt>27589</EOYBookValueAmt>
        <EOYFMVAmt>27589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>152 shares of WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>27223</EOYBookValueAmt>
        <EOYFMVAmt>27223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>189 shares of WP CAREY INC</StockNm>
        <EOYBookValueAmt>12249</EOYBookValueAmt>
        <EOYFMVAmt>12249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 shares of ZOETIS INC</StockNm>
        <EOYBookValueAmt>25658</EOYBookValueAmt>
        <EOYFMVAmt>25658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2486 shares of ARK EFT</StockNm>
        <EOYBookValueAmt>130192</EOYBookValueAmt>
        <EOYFMVAmt>130192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>759 shares of CONSUMER DISCRETIONARY SELECT</StockNm>
        <EOYBookValueAmt>135717</EOYBookValueAmt>
        <EOYFMVAmt>135717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>863 shares of GOLDMAN SACHS ETF</StockNm>
        <EOYBookValueAmt>80958</EOYBookValueAmt>
        <EOYFMVAmt>80958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2818 shares of HEALTHCARE SELECT</StockNm>
        <EOYBookValueAmt>384319</EOYBookValueAmt>
        <EOYFMVAmt>384319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 shares of INVESCO EXCH</StockNm>
        <EOYBookValueAmt>8349</EOYBookValueAmt>
        <EOYFMVAmt>8349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 shares of INVESCO QQQ</StockNm>
        <EOYBookValueAmt>23752</EOYBookValueAmt>
        <EOYFMVAmt>23752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3686 shares of I SHARES INC CORE MSCI EMERGEN</StockNm>
        <EOYBookValueAmt>186438</EOYBookValueAmt>
        <EOYFMVAmt>186438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 shares of I SHARES M SCI EMR MRK CHINA</StockNm>
        <EOYBookValueAmt>6151</EOYBookValueAmt>
        <EOYFMVAmt>6151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>999 shares of I SHARES TR EAFE</StockNm>
        <EOYBookValueAmt>52048</EOYBookValueAmt>
        <EOYFMVAmt>52048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>147 shares of I SHARES TR U S MED</StockNm>
        <EOYBookValueAmt>7934</EOYBookValueAmt>
        <EOYFMVAmt>7934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3922 shares of I SHARES TRUST CORE MSCI</StockNm>
        <EOYBookValueAmt>275907</EOYBookValueAmt>
        <EOYFMVAmt>275907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>453 shares of I SHARES TRUST DJ</StockNm>
        <EOYBookValueAmt>55606</EOYBookValueAmt>
        <EOYFMVAmt>55606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 shares of I SHARE TRUST DOW JONES</StockNm>
        <EOYBookValueAmt>29032</EOYBookValueAmt>
        <EOYFMVAmt>29032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>340 shares of JP MORGAN EXCHANGE</StockNm>
        <EOYBookValueAmt>21801</EOYBookValueAmt>
        <EOYFMVAmt>21801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2716 shares of SELECT SECTOR SPDR</StockNm>
        <EOYBookValueAmt>197345</EOYBookValueAmt>
        <EOYFMVAmt>197345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>179 shares of SELECT SECTOR SPDR TR ENERGY</StockNm>
        <EOYBookValueAmt>15007</EOYBookValueAmt>
        <EOYFMVAmt>15007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1831 shares of SELECT SECTOR SPDR TR TECHNOLOGY</StockNm>
        <EOYBookValueAmt>352431</EOYBookValueAmt>
        <EOYFMVAmt>352431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1527 shares of VANGUARD INDEX FUND SP</StockNm>
        <EOYBookValueAmt>666994</EOYBookValueAmt>
        <EOYFMVAmt>666994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1100 shares of VANGUARD MID CAP INDEX FUND</StockNm>
        <EOYBookValueAmt>266140</EOYBookValueAmt>
        <EOYFMVAmt>266140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>837 shares of VANGUARD SMALL CAP INDEX FUND</StockNm>
        <EOYBookValueAmt>178557</EOYBookValueAmt>
        <EOYFMVAmt>178557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>699 shares of VANECK ETF</StockNm>
        <EOYBookValueAmt>21767</EOYBookValueAmt>
        <EOYFMVAmt>21767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCRUED DIVIDENDS</StockNm>
        <EOYBookValueAmt>3059</EOYBookValueAmt>
        <EOYFMVAmt>3059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS PUBLIC EQUITY</StockNm>
        <EOYBookValueAmt>10029460</EOYBookValueAmt>
        <EOYFMVAmt>10029460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 shares of APPLIED MATERIALS INC COM</StockNm>
        <EOYBookValueAmt>10697</EOYBookValueAmt>
        <EOYFMVAmt>10697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>127 shares of ATLASSIAN CORPORATION CL A</StockNm>
        <EOYBookValueAmt>30208</EOYBookValueAmt>
        <EOYFMVAmt>30208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 shares of BANK NT BUTTERFIELD COM BMDO</StockNm>
        <EOYBookValueAmt>5442</EOYBookValueAmt>
        <EOYFMVAmt>5442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 shares of BERKSHIRE HATHAWAY INC COM</StockNm>
        <EOYBookValueAmt>14980</EOYBookValueAmt>
        <EOYFMVAmt>14980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>208 shares of CAPITAL ONE FINANCIAL CORP COM</StockNm>
        <EOYBookValueAmt>27273</EOYBookValueAmt>
        <EOYFMVAmt>27273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 shares of CLEAR SECURE INC COM</StockNm>
        <EOYBookValueAmt>1859</EOYBookValueAmt>
        <EOYFMVAmt>1859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>272 shares of COUPANG</StockNm>
        <EOYBookValueAmt>4404</EOYBookValueAmt>
        <EOYFMVAmt>4404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2932 shares of DANSKE BANK A/S SPON ADR</StockNm>
        <EOYBookValueAmt>39055</EOYBookValueAmt>
        <EOYFMVAmt>39055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>124 shares of DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>6180</EOYBookValueAmt>
        <EOYFMVAmt>6180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>193 shares of DBS GROUP HLDGS LTD SPONS ADR</StockNm>
        <EOYBookValueAmt>19543</EOYBookValueAmt>
        <EOYFMVAmt>19543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 shares of DEERE CO</StockNm>
        <EOYBookValueAmt>17194</EOYBookValueAmt>
        <EOYFMVAmt>17194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2687 shares of DELIVERY HERO SE UNSPON ADS EACH</StockNm>
        <EOYBookValueAmt>7201</EOYBookValueAmt>
        <EOYFMVAmt>7201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 shares of GENERAC HLDGS INC COM US</StockNm>
        <EOYBookValueAmt>20937</EOYBookValueAmt>
        <EOYFMVAmt>20937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>649 shares of HOLLYSYS AUTOMATION TCHNGY LTD</StockNm>
        <EOYBookValueAmt>17101</EOYBookValueAmt>
        <EOYFMVAmt>17101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95 shares of IAC INC COM</StockNm>
        <EOYBookValueAmt>4976</EOYBookValueAmt>
        <EOYFMVAmt>4976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 shares of IDEX CORP</StockNm>
        <EOYBookValueAmt>13027</EOYBookValueAmt>
        <EOYFMVAmt>13027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>414 shares of JD.COM INC SPON ADS EACH REPR</StockNm>
        <EOYBookValueAmt>11960</EOYBookValueAmt>
        <EOYFMVAmt>11960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1502 shares of JULIUS BAER GRUPPE AG UNSP ADR EACH</StockNm>
        <EOYBookValueAmt>16770</EOYBookValueAmt>
        <EOYFMVAmt>16770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 shares of LIBERTY MEDIA CORP DEL COM SER</StockNm>
        <EOYBookValueAmt>9683</EOYBookValueAmt>
        <EOYFMVAmt>9683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>217 shares of MEITUAN UNSPON ADS EACH</StockNm>
        <EOYBookValueAmt>9118</EOYBookValueAmt>
        <EOYFMVAmt>9118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 shares of META PLATFORMS INC CLASS A</StockNm>
        <EOYBookValueAmt>28317</EOYBookValueAmt>
        <EOYFMVAmt>28317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 shares of NOAH HOLDINGS LIMITED SPON ADS</StockNm>
        <EOYBookValueAmt>967</EOYBookValueAmt>
        <EOYFMVAmt>967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 shares of NVIDIA CORPORATION COM</StockNm>
        <EOYBookValueAmt>40113</EOYBookValueAmt>
        <EOYFMVAmt>40113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2264 shares of PING AN INSURANCE GROUP COMPANY</StockNm>
        <EOYBookValueAmt>20421</EOYBookValueAmt>
        <EOYFMVAmt>20421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3168 shares of PROSUS N.V. SPON ADR EACH</StockNm>
        <EOYBookValueAmt>18850</EOYBookValueAmt>
        <EOYFMVAmt>18850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 shares of RIO TINTO ADR EACH REP 1 ORD</StockNm>
        <EOYBookValueAmt>4021</EOYBookValueAmt>
        <EOYFMVAmt>4021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 shares of SP GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>32598</EOYBookValueAmt>
        <EOYFMVAmt>32598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>127 shares of TE CONNECTIVITY LTD COM</StockNm>
        <EOYBookValueAmt>17844</EOYBookValueAmt>
        <EOYFMVAmt>17844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>438 shares of TECK RESOURCES</StockNm>
        <EOYBookValueAmt>18514</EOYBookValueAmt>
        <EOYFMVAmt>18514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>552 shares of WELLS FARGO</StockNm>
        <EOYBookValueAmt>27169</EOYBookValueAmt>
        <EOYFMVAmt>27169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2746 shares of CONSUMER STAPLES SELECT SECTOR</StockNm>
        <EOYBookValueAmt>197794</EOYBookValueAmt>
        <EOYFMVAmt>197794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>219 shares of FRANKLIN TEMPLETON ETF TR</StockNm>
        <EOYBookValueAmt>6130</EOYBookValueAmt>
        <EOYFMVAmt>6130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 shares of JP MORGAN EXCHANGE TRADED FD</StockNm>
        <EOYBookValueAmt>8467</EOYBookValueAmt>
        <EOYFMVAmt>8467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1611 shares of UTILITIES SELECT SECTOR SPDR TR</StockNm>
        <EOYBookValueAmt>65990</EOYBookValueAmt>
        <EOYFMVAmt>65990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 shares of AGCO CORP</StockNm>
        <EOYBookValueAmt>5221</EOYBookValueAmt>
        <EOYFMVAmt>5221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>354 shares of AIA GROUP ADR</StockNm>
        <EOYBookValueAmt>12273</EOYBookValueAmt>
        <EOYFMVAmt>12273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 shares of ALIGN TECHNOLOGY</StockNm>
        <EOYBookValueAmt>27126</EOYBookValueAmt>
        <EOYFMVAmt>27126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>308 shares of COSTAR GROUP</StockNm>
        <EOYBookValueAmt>26916</EOYBookValueAmt>
        <EOYFMVAmt>26916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>599 shares of KE HLDGS INC SPONSORED</StockNm>
        <EOYBookValueAmt>9710</EOYBookValueAmt>
        <EOYFMVAmt>9710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>132 shares of LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>29377</EOYBookValueAmt>
        <EOYFMVAmt>29377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 shares of MARKEL GROUP INC COM</StockNm>
        <EOYBookValueAmt>4260</EOYBookValueAmt>
        <EOYFMVAmt>4260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>352 shares of MGM RESORTS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>15727</EOYBookValueAmt>
        <EOYFMVAmt>15727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>398 shares of MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>28827</EOYBookValueAmt>
        <EOYFMVAmt>28827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>658 shares of NASPERS SPON ADR</StockNm>
        <EOYBookValueAmt>22227</EOYBookValueAmt>
        <EOYFMVAmt>22227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 shares of OWENS CORNING COM</StockNm>
        <EOYBookValueAmt>5929</EOYBookValueAmt>
        <EOYFMVAmt>5929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172 shares of PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>27396</EOYBookValueAmt>
        <EOYFMVAmt>27396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 shares of QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>6205</EOYBookValueAmt>
        <EOYFMVAmt>6205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 shares of THE CIGNA GROUP</StockNm>
        <EOYBookValueAmt>8385</EOYBookValueAmt>
        <EOYFMVAmt>8385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>550 shares of UBER TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>33864</EOYBookValueAmt>
        <EOYFMVAmt>33864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>215 shares of VERALTO CORP COM</StockNm>
        <EOYBookValueAmt>17686</EOYBookValueAmt>
        <EOYFMVAmt>17686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 shares of VISA</StockNm>
        <EOYBookValueAmt>3385</EOYBookValueAmt>
        <EOYFMVAmt>3385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 shares of ISHARES TRUST US PHARMACY</StockNm>
        <EOYBookValueAmt>5747</EOYBookValueAmt>
        <EOYFMVAmt>5747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>216 shares of ISHARES TRUST MSCI EUROPE FINANCIALS</StockNm>
        <EOYBookValueAmt>4527</EOYBookValueAmt>
        <EOYFMVAmt>4527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>143 shares of JP MORGAN EXCHANGE TRADED FD NASDAQ</StockNm>
        <EOYBookValueAmt>7140</EOYBookValueAmt>
        <EOYFMVAmt>7140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>596 shares of LATTICE STRATEGIES TR</StockNm>
        <EOYBookValueAmt>27697</EOYBookValueAmt>
        <EOYFMVAmt>27697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEVEL RATE MULTIBANK QTTMQ</StockNm>
        <EOYBookValueAmt>137591</EOYBookValueAmt>
        <EOYFMVAmt>137591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:115" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER MISCELLANEOUS EXPENDITURE</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>575</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>288</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>144</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>705</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>353</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>176</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PAYROLL FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>1763</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>881</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>441</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="990PF:110" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherIncomeDetail>
        <Desc>INCOME FROM CORPORATE ACTIONS</Desc>
        <RevenueAndExpensesPerBooksAmt>48</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>48</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="990PF:133" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN TRUIST</Desc>
        <Amt>990003</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN GOLDMAN SACHS EQUITY</Desc>
        <Amt>6378712</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="990PF:113" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBT INVESTMENT ADVISOR FEES</CategoryTxt>
        <Amt>40893</Amt>
        <NetInvestmentIncomeAmt>40893</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="990PF:124" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <SubstantialContributorDetail>
        <PersonNm>GRACE V LEAHY</PersonNm>
        <USAddress>
          <AddressLine1Txt>2575 SOUTH BAYSHORE DRIVE APT 12A</AddressLine1Txt>
          <CityNm>MIAMI</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>33133</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="990PF:114" softwareId="23017659" softwareVersionNum="23.1.0.0">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>1044</Amt>
        <NetInvestmentIncomeAmt>1044</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>