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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>6761</GrossSalesPriceAmt>
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          <PropertyDesc>42 SHARES APPLE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-08</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>6032</GrossSalesPriceAmt>
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          <PropertyDesc>1 SHARE BOOKING HOLDINGS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1775</GrossSalesPriceAmt>
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          <PropertyDesc>6 SHARES BROADRIDGE FINANCIAL SOLUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-25</AcquiredDt>
          <SoldDt>2022-09-02</SoldDt>
          <GrossSalesPriceAmt>1003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>599</CostOrOtherBasisAmt>
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          <PropertyDesc>10 SHARES BROADRIDGE FINANCIAL SOLUTIONS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-25</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>879</CostOrOtherBasisAmt>
          <GainOrLossAmt>559</GainOrLossAmt>
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          <PropertyDesc>11 SHARES META PLATFORMS INC. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-07-18</AcquiredDt>
          <SoldDt>2022-03-18</SoldDt>
          <GrossSalesPriceAmt>2357</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2312</CostOrOtherBasisAmt>
          <GainOrLossAmt>45</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>54 SHARES META PLATFORMS INC. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-02-12</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>6012</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10384</CostOrOtherBasisAmt>
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          <PropertyDesc>10 SHARES FISERV INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-06</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>964</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1211</CostOrOtherBasisAmt>
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          <PropertyDesc>11 SHARES FORTUNE BRANDS HOME &amp; SECURITY INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-02</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>610</GrossSalesPriceAmt>
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          <PropertyDesc>18 SHARES HOME DEPOT INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>4929</GrossSalesPriceAmt>
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          <PropertyDesc>197 SHARES IAA INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-01</AcquiredDt>
          <SoldDt>2022-08-17</SoldDt>
          <GrossSalesPriceAmt>7327</GrossSalesPriceAmt>
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          <PropertyDesc>2 SHARES MARKEL CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-24</AcquiredDt>
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          <GrossSalesPriceAmt>2760</GrossSalesPriceAmt>
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          <PropertyDesc>3 SHARES MARKEL CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-24</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>3477</GrossSalesPriceAmt>
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          <PropertyDesc>7 SHARES MASTERCARD INC. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-08</AcquiredDt>
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          <GrossSalesPriceAmt>2083</GrossSalesPriceAmt>
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          <PropertyDesc>49 SHARES MASTERBRAND INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-10-02</AcquiredDt>
          <SoldDt>2022-12-21</SoldDt>
          <GrossSalesPriceAmt>368</GrossSalesPriceAmt>
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          <PropertyDesc>3 SHARES MICROSOFT CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-15</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>705</GrossSalesPriceAmt>
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          <PropertyDesc>9 SHARES PAYPAL HOLDINGS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-02</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>763</GrossSalesPriceAmt>
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          <PropertyDesc>8 SHARES PERKINELMER INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-27</AcquiredDt>
          <SoldDt>2022-03-18</SoldDt>
          <GrossSalesPriceAmt>1435</GrossSalesPriceAmt>
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          <PropertyDesc>7 SHARES PERKINELMER INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-27</AcquiredDt>
          <SoldDt>2022-06-16</SoldDt>
          <GrossSalesPriceAmt>957</GrossSalesPriceAmt>
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          <PropertyDesc>33 SHARES PERKINELMER INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-27</AcquiredDt>
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          <GrossSalesPriceAmt>4978</GrossSalesPriceAmt>
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          <PropertyDesc>11 SHARES RAYTHEON TECHNOLOGIES CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>966</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-14</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>3561</GrossSalesPriceAmt>
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          <PropertyDesc>18 SHARES SHERWIN-WILLIAMS CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>3328</GrossSalesPriceAmt>
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          <PropertyDesc>63 SHARES TJX COS., INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>4161</GrossSalesPriceAmt>
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          <PropertyDesc>7 SHARES TAKE-TWO INTERACTIVE SOFTWARE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-16</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>845</GrossSalesPriceAmt>
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          <PropertyDesc>9 SHARES THERMO FISHER SCIENTIFIC INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-21</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
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          <PropertyDesc>8 SHARES VISA INC. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-08-26</SoldDt>
          <GrossSalesPriceAmt>1632</GrossSalesPriceAmt>
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          <PropertyDesc>17 SHARES VISA INC. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>3170</GrossSalesPriceAmt>
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          <PropertyDesc>43 SHARES ZOETIS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-01-04</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>6323</GrossSalesPriceAmt>
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          <PropertyDesc>4 SHARES ADOBE SYSTEMS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-04</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
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          <PropertyDesc>24 SHARES AIRBNB INC. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>40 SHARES AMAZON.COM INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-09</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
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          <PropertyDesc>10 SHARES AUTODESK INC.</PropertyDesc>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>20 SHARES META PLATFORMS INC. CLASS A</PropertyDesc>
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          <AcquiredDt>2022-02-09</AcquiredDt>
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          <GrossSalesPriceAmt>2698</GrossSalesPriceAmt>
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          <PropertyDesc>18 SHARES MASTERCARD INC. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-01</AcquiredDt>
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          <GrossSalesPriceAmt>5154</GrossSalesPriceAmt>
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          <PropertyDesc>27 SHARES PAYPAL HOLDINGS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-02-28</AcquiredDt>
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          <SoldDt>2022-09-29</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-27</AcquiredDt>
          <SoldDt>2022-02-09</SoldDt>
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          <PropertyDesc>8 SHARES ACCENTURE PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-27</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2095</GrossSalesPriceAmt>
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          <PropertyDesc>64 SHARES ABBOTT LABS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-15</AcquiredDt>
          <SoldDt>2022-05-18</SoldDt>
          <GrossSalesPriceAmt>7271</GrossSalesPriceAmt>
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          <PropertyDesc>18 SHARES ABBOTT LABS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-10-29</AcquiredDt>
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          <GrossSalesPriceAmt>1549</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10 SHARES ADOBE SYSTEMS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-27</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>3008</GrossSalesPriceAmt>
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          <PropertyDesc>1 SHARE AIRBNB INC. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-13</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
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          <PropertyDesc>4 SHARES ALIGN TECHNOLOGY INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-27</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>827</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-06-04</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>5865</GrossSalesPriceAmt>
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          <PropertyDesc>13 SHARES ALPHABET INC. CLASS C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-27</AcquiredDt>
          <SoldDt>2022-11-23</SoldDt>
          <GrossSalesPriceAmt>1275</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-27</AcquiredDt>
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          <AcquiredDt>2017-12-27</AcquiredDt>
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          <PropertyDesc>45 SHARES AMAZON.COM INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-05</AcquiredDt>
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          <GrossSalesPriceAmt>5175</GrossSalesPriceAmt>
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          <PropertyDesc>6 SHARES AUTODESK INC.</PropertyDesc>
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          <AcquiredDt>2021-09-30</AcquiredDt>
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          <AcquiredDt>2019-06-04</AcquiredDt>
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          <AcquiredDt>2020-03-20</AcquiredDt>
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          <GrossSalesPriceAmt>7127</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-27</AcquiredDt>
          <SoldDt>2022-02-25</SoldDt>
          <GrossSalesPriceAmt>1711</GrossSalesPriceAmt>
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          <AcquiredDt>2017-12-27</AcquiredDt>
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          <GrossSalesPriceAmt>3019</GrossSalesPriceAmt>
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          <AcquiredDt>2018-03-19</AcquiredDt>
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          <GrossSalesPriceAmt>2277</GrossSalesPriceAmt>
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          <PropertyDesc>9 SHARES ILLUMINA INC.</PropertyDesc>
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          <AcquiredDt>2020-10-12</AcquiredDt>
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          <PropertyDesc>17 SHARES INTUITIVE SURGICAL INC.</PropertyDesc>
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          <AcquiredDt>2020-09-30</AcquiredDt>
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          <PropertyDesc>13 SHARES INTUITIVE SURGICAL INC.</PropertyDesc>
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          <AcquiredDt>2020-09-03</AcquiredDt>
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          <GrossSalesPriceAmt>3084</GrossSalesPriceAmt>
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          <AcquiredDt>2019-09-17</AcquiredDt>
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          <AcquiredDt>2019-09-17</AcquiredDt>
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          <AcquiredDt>2019-04-25</AcquiredDt>
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          <AcquiredDt>2019-04-25</AcquiredDt>
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          <PropertyDesc>19 SHARES MICROSOFT CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-27</AcquiredDt>
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          <GrossSalesPriceAmt>4466</GrossSalesPriceAmt>
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          <PropertyDesc>19 SHARES NETFLIX INC.</PropertyDesc>
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          <AcquiredDt>2021-03-04</AcquiredDt>
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          <GrossSalesPriceAmt>5184</GrossSalesPriceAmt>
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          <PropertyDesc>18 SHARES NIKE INC. CLASS B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-27</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1598</GrossSalesPriceAmt>
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          <PropertyDesc>37 SHARES SALESFORCE INC.</PropertyDesc>
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          <AcquiredDt>2021-01-15</AcquiredDt>
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          <GrossSalesPriceAmt>5705</GrossSalesPriceAmt>
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          <PropertyDesc>93 SHARES STARBUCKS CORP.</PropertyDesc>
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          <PropertyDesc>9 SHARES UNITEDHEALTH GROUP INC.</PropertyDesc>
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          <AcquiredDt>2020-08-10</AcquiredDt>
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          <GrossSalesPriceAmt>4383</GrossSalesPriceAmt>
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          <PropertyDesc>4 SHARES UNITEDHEALTH GROUP INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-08-10</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2061</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9 SHARES VISA INC. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2022-09-29</SoldDt>
          <GrossSalesPriceAmt>1618</GrossSalesPriceAmt>
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          <PropertyDesc>23 SHARES VISA INC. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-27</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>4289</GrossSalesPriceAmt>
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          <GainOrLossAmt>1674</GainOrLossAmt>
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          <PropertyDesc>17 SHARES ZOETIS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-29</AcquiredDt>
          <SoldDt>2022-02-09</SoldDt>
          <GrossSalesPriceAmt>3435</GrossSalesPriceAmt>
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          <PropertyDesc>20 SHARES ZOETIS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-29</AcquiredDt>
          <SoldDt>2022-03-30</SoldDt>
          <GrossSalesPriceAmt>3812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1485</CostOrOtherBasisAmt>
          <GainOrLossAmt>2327</GainOrLossAmt>
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          <PropertyDesc>7 SHARES ZOETIS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-27</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1029</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>508</CostOrOtherBasisAmt>
          <GainOrLossAmt>521</GainOrLossAmt>
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          <PropertyDesc>7 SHARES AON PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-21</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <PropertyDesc>27 SHARES LVMH MOET HENNESSY LOUIS VUITTON</PropertyDesc>
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          <PropertyDesc>97 SHARES LASERTEC CORP.</PropertyDesc>
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          <PropertyDesc>23 SHARES LONZO GROUP AG ADR</PropertyDesc>
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          <PropertyDesc>10 SHARES LULULEMON ATHLETICA INC.</PropertyDesc>
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          <AcquiredDt>2019-11-22</AcquiredDt>
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          <PropertyDesc>9 SHARES LULULEMON ATHLETICA INC.</PropertyDesc>
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          <GrossSalesPriceAmt>2793</GrossSalesPriceAmt>
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          <PropertyDesc>3 SHARES METTLER-TOLEDO INTERNATIONAL INC.</PropertyDesc>
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          <PropertyDesc>20 SHARES NESTLE SA SPONSORED ADR</PropertyDesc>
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          <PropertyDesc>42 SHARES PERNOD RICARD SA SPONSORED ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-08</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1482</GrossSalesPriceAmt>
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          <PropertyDesc>7 SHARES RESMED INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-07</AcquiredDt>
          <SoldDt>2022-07-08</SoldDt>
          <GrossSalesPriceAmt>1527</GrossSalesPriceAmt>
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          <PropertyDesc>18 SHARES RESMED INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-07</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>3885</GrossSalesPriceAmt>
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          <GainOrLossAmt>2081</GainOrLossAmt>
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          <PropertyDesc>92 SHARES SPDR S&amp;P 500 ETF</PropertyDesc>
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          <PropertyDesc>29 SHARES BOEING CO.</PropertyDesc>
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          <PropertyDesc>78 SHARES CISCO SYSTEMS INC.</PropertyDesc>
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          <PropertyDesc>102 SHARES OCCIDENTAL PETROLEUM CORP.</PropertyDesc>
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          <AcquiredDt>2022-01-26</AcquiredDt>
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          <GrossSalesPriceAmt>5542</GrossSalesPriceAmt>
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          <PropertyDesc>25 SHARES APPLE INC.</PropertyDesc>
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          <AcquiredDt>2016-12-06</AcquiredDt>
          <SoldDt>2022-10-03</SoldDt>
          <GrossSalesPriceAmt>3545</GrossSalesPriceAmt>
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          <PropertyDesc>13 SHARES APPLE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-06</AcquiredDt>
          <SoldDt>2022-12-08</SoldDt>
          <GrossSalesPriceAmt>1852</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>356</CostOrOtherBasisAmt>
          <GainOrLossAmt>1496</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1496</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13 SHARES BLACKROCK INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-09</AcquiredDt>
          <SoldDt>2022-02-17</SoldDt>
          <GrossSalesPriceAmt>10038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4570</CostOrOtherBasisAmt>
          <GainOrLossAmt>5468</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5468</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHARES BOEING CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-26</AcquiredDt>
          <SoldDt>2022-04-11</SoldDt>
          <GrossSalesPriceAmt>3521</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2914</CostOrOtherBasisAmt>
          <GainOrLossAmt>607</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>607</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15 SHARES BOEING CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-26</AcquiredDt>
          <SoldDt>2022-09-19</SoldDt>
          <GrossSalesPriceAmt>2173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2755</CostOrOtherBasisAmt>
          <GainOrLossAmt>-582</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-582</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47 SHARES CHEVRON CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-07</AcquiredDt>
          <SoldDt>2022-03-09</SoldDt>
          <GrossSalesPriceAmt>7937</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4235</CostOrOtherBasisAmt>
          <GainOrLossAmt>3702</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3702</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>102 SHARES CISCO SYSTEMS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-26</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>5220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4649</CostOrOtherBasisAmt>
          <GainOrLossAmt>571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48 SHARES CISCO SYSTEMS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-13</AcquiredDt>
          <SoldDt>2022-05-06</SoldDt>
          <GrossSalesPriceAmt>2363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2218</CostOrOtherBasisAmt>
          <GainOrLossAmt>145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHARES CISCO SYSTEMS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-13</AcquiredDt>
          <SoldDt>2022-06-02</SoldDt>
          <GrossSalesPriceAmt>908</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>938</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>108 SHARES CITIGROUP INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-21</AcquiredDt>
          <SoldDt>2022-01-24</SoldDt>
          <GrossSalesPriceAmt>6553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6604</CostOrOtherBasisAmt>
          <GainOrLossAmt>-51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58 SHARES WALT DISNEY CO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-11-09</AcquiredDt>
          <SoldDt>2022-05-16</SoldDt>
          <GrossSalesPriceAmt>6112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7001</CostOrOtherBasisAmt>
          <GainOrLossAmt>-889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>76 SHARES NEXTERA ENERGY INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-09</AcquiredDt>
          <SoldDt>2022-04-13</SoldDt>
          <GrossSalesPriceAmt>6326</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5915</CostOrOtherBasisAmt>
          <GainOrLossAmt>411</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>411</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17 SHARES PROCTER &amp; GAMBLE CO.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-12-03</AcquiredDt>
          <SoldDt>2022-12-27</SoldDt>
          <GrossSalesPriceAmt>2612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1578</CostOrOtherBasisAmt>
          <GainOrLossAmt>1034</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1034</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26 SHARES STRYKER CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-23</AcquiredDt>
          <SoldDt>2022-02-02</SoldDt>
          <GrossSalesPriceAmt>6565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4805</CostOrOtherBasisAmt>
          <GainOrLossAmt>1760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47 SHARES WALMART INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-21</AcquiredDt>
          <SoldDt>2022-05-06</SoldDt>
          <GrossSalesPriceAmt>7137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6524</CostOrOtherBasisAmt>
          <GainOrLossAmt>613</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>613</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32 SHARES WALMART INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-11-22</AcquiredDt>
          <SoldDt>2022-12-08</SoldDt>
          <GrossSalesPriceAmt>4765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4634</CostOrOtherBasisAmt>
          <GainOrLossAmt>131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>131</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>$35,000 CANADIAN NAT RES 2.95% 1/15/23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-02</AcquiredDt>
          <SoldDt>2022-12-30</SoldDt>
          <GrossSalesPriceAmt>35000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35002</CostOrOtherBasisAmt>
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          <PropertyDesc>$40,000 DEER LAKES SCHOOL DIST 1.427% 10/1/26</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-17</AcquiredDt>
          <SoldDt>2022-07-11</SoldDt>
          <GrossSalesPriceAmt>36016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3984</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3984</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>$35,000 GOLDMAN SACHS GROUP 2.908% 6/5/23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-16</AcquiredDt>
          <SoldDt>2022-06-06</SoldDt>
          <GrossSalesPriceAmt>35000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35024</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>$40,000 INTERNATIONAL LEASE FINANCE CORP. 5.875% 8/15/22</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-20</AcquiredDt>
          <SoldDt>2022-08-15</SoldDt>
          <GrossSalesPriceAmt>40000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40000</CostOrOtherBasisAmt>
          <GainOrLossAmt>0</GainOrLossAmt>
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          <PropertyDesc>$40,000 LOS ANGELES CA 5% 5/15/45</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-28</AcquiredDt>
          <SoldDt>2022-07-12</SoldDt>
          <GrossSalesPriceAmt>41116</GrossSalesPriceAmt>
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          <PropertyDesc>$20,000 NJ TURNPIKE AUTHORITY 4% 1/1/35</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-27</AcquiredDt>
          <SoldDt>2022-07-12</SoldDt>
          <GrossSalesPriceAmt>20135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20426</CostOrOtherBasisAmt>
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          <PropertyDesc>$35,000 NYC TRANSITIONAL FINANCE AUTH 3.8% 5/1/29</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2022-07-08</SoldDt>
          <GrossSalesPriceAmt>33909</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37969</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4060</GainOrLossAmt>
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          <PropertyDesc>$25,000 NORFOLK SOUTHERN CORP. 3% 4/1/22</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-29</AcquiredDt>
          <SoldDt>2022-04-01</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25000</CostOrOtherBasisAmt>
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          <PropertyDesc>$35,000 OCCIDENTAL PETROLEUM CORP. 2.7% 2/15/23</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-14</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>35000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34485</CostOrOtherBasisAmt>
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          <PropertyDesc>$40,000 PORT AUTHORITY NY &amp; NJ 5% 10/15/35</PropertyDesc>
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          <AcquiredDt>2020-05-12</AcquiredDt>
          <SoldDt>2022-07-12</SoldDt>
          <GrossSalesPriceAmt>41957</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>$40,000 PUBLIC SERVICE CO. 2.25% 9/15/22</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-17</AcquiredDt>
          <SoldDt>2022-06-15</SoldDt>
          <GrossSalesPriceAmt>40000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40151</CostOrOtherBasisAmt>
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          <PropertyDesc>$40,000 REGIONAL TRANSPORTATION DIST 5% 6/1/32</PropertyDesc>
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          <AcquiredDt>2020-12-02</AcquiredDt>
          <SoldDt>2022-07-11</SoldDt>
          <GrossSalesPriceAmt>40862</GrossSalesPriceAmt>
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          <PropertyDesc>5 SHARES AAON INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2022-09-21</SoldDt>
          <GrossSalesPriceAmt>291</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>41 SHARES ASPEN TECHNOLOGY INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2022-05-17</SoldDt>
          <GrossSalesPriceAmt>3595</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>716</CostOrOtherBasisAmt>
          <GainOrLossAmt>2879</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>422 SHARES AUTO TRADER GROUP PLC ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2022-09-20</SoldDt>
          <GrossSalesPriceAmt>702</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39 SHARES AVALARA INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2022-10-04</SoldDt>
          <GrossSalesPriceAmt>3617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2605</CostOrOtherBasisAmt>
          <GainOrLossAmt>1012</GainOrLossAmt>
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          <PropertyDesc>2 SHARES BILL.COM HOLDINGS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-05</AcquiredDt>
          <SoldDt>2022-09-20</SoldDt>
          <GrossSalesPriceAmt>283</GrossSalesPriceAmt>
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          <PropertyDesc>9 SHARES BLACKLINE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2022-09-13</SoldDt>
          <GrossSalesPriceAmt>639</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>416</CostOrOtherBasisAmt>
          <GainOrLossAmt>223</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHARES CHEFS WAREHOUSE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2022-08-08</SoldDt>
          <GrossSalesPriceAmt>140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>44</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59 SHARES CHEFS WAREHOUSE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2022-08-09</SoldDt>
          <GrossSalesPriceAmt>1921</GrossSalesPriceAmt>
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          <PropertyDesc>0.22 SHARES ASPEN TECHNOLOGY INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2022-05-18</SoldDt>
          <GrossSalesPriceAmt>40</GrossSalesPriceAmt>
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          <PropertyDesc>4 SHARES HEICO CORP. NEW CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2022-09-13</SoldDt>
          <GrossSalesPriceAmt>497</GrossSalesPriceAmt>
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          <PropertyDesc>6 SHARES INTERACTIVE BROKERS GROUP INC. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2022-09-20</SoldDt>
          <GrossSalesPriceAmt>406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>249</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHARES MORNINGSTAR INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2022-09-20</SoldDt>
          <GrossSalesPriceAmt>450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>230</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9 SHARES NATIONAL RESEARCH CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2022-09-21</SoldDt>
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          <PropertyDesc>63 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-04-06</AcquiredDt>
          <SoldDt>2022-08-01</SoldDt>
          <GrossSalesPriceAmt>3846</GrossSalesPriceAmt>
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          <PropertyDesc>56 SHARES RIGHTMOVE PLC ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-16</AcquiredDt>
          <SoldDt>2022-09-20</SoldDt>
          <GrossSalesPriceAmt>734</GrossSalesPriceAmt>
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          <PropertyDesc>2 SHARES ALIGN TECHNOLOGY INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-15</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>414</GrossSalesPriceAmt>
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          <PropertyDesc>19 SHARES AVALARA INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2022-09-09</SoldDt>
          <GrossSalesPriceAmt>1747</GrossSalesPriceAmt>
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          <PropertyDesc>29 SHARES COSTAR GROUP INC.</PropertyDesc>
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          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2098</GrossSalesPriceAmt>
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          <PropertyDesc>6 SHARES FLOOR &amp; DECOR HOLDINGS INC. CLASS A</PropertyDesc>
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          <AcquiredDt>2022-03-16</AcquiredDt>
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          <PropertyDesc>14 SHARES PROGYNY INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>532</GrossSalesPriceAmt>
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          <PropertyDesc>9 SHARES SPS COMMUNICATIONS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-10-03</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1090</GrossSalesPriceAmt>
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          <PropertyDesc>19 SHARES SQUARESPACE INC. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-24</AcquiredDt>
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          <PropertyDesc>97 SHARES VIMEO INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-20</AcquiredDt>
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          <PropertyDesc>13 SHARES ZOOMINFO TECHNOLOGIES INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-06-24</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
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          <PropertyDesc>4 SHARES GLOBANT SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-01-24</SoldDt>
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          <PropertyDesc>9 SHARES GLOBANT SA</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1571</GrossSalesPriceAmt>
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          <PropertyDesc>22 SHARES FIVERR INTERNATIONAL LTD</PropertyDesc>
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          <AcquiredDt>2021-02-04</AcquiredDt>
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          <GrossSalesPriceAmt>674</GrossSalesPriceAmt>
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          <PropertyDesc>20 SHARES AMN HEALTHCARE SERVICES INC.</PropertyDesc>
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          <AcquiredDt>2020-07-23</AcquiredDt>
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          <PropertyDesc>5 SHARES AMN HEALTHCARE SERVICES INC.</PropertyDesc>
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          <AcquiredDt>2020-07-23</AcquiredDt>
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          <PropertyDesc>22 SHARES ALARM.COM HOLDINGS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-01</AcquiredDt>
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          <PropertyDesc>12 SHARES AMEDISYS INC.</PropertyDesc>
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          <AcquiredDt>2021-01-28</AcquiredDt>
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          <GrossSalesPriceAmt>1171</GrossSalesPriceAmt>
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          <PropertyDesc>10 SHARES ANSYS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
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          <GrossSalesPriceAmt>2149</GrossSalesPriceAmt>
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          <PropertyDesc>24 SHARES ASPEN TECHNOLOGY INC.</PropertyDesc>
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          <AcquiredDt>2019-06-06</AcquiredDt>
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          <PropertyDesc>46 SHARES AVALARA INC.</PropertyDesc>
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          <AcquiredDt>2021-05-21</AcquiredDt>
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          <GrossSalesPriceAmt>4230</GrossSalesPriceAmt>
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          <PropertyDesc>6 SHARES BIO-TECHNE CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1744</GrossSalesPriceAmt>
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          <PropertyDesc>14 SHARES BLACKLINE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-29</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
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          <PropertyDesc>39 SHARES CERTARA INC.</PropertyDesc>
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          <AcquiredDt>2021-09-21</AcquiredDt>
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          <PropertyDesc>7 SHARES CHARLES RIV LABORATORIES INT'L INC.</PropertyDesc>
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          <AcquiredDt>2021-02-12</AcquiredDt>
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          <PropertyDesc>18 SHARES COGNEX CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
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          <PropertyDesc>0.08 SHARES ASPEN TECHNOLOGY INC.</PropertyDesc>
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          <AcquiredDt>2019-06-06</AcquiredDt>
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          <PropertyDesc>2 SHARES ASPEN TECHNOLOGY INC.</PropertyDesc>
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          <AcquiredDt>2019-06-06</AcquiredDt>
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          <PropertyDesc>15 SHARES ENSIGN GROUP INC.</PropertyDesc>
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          <PropertyDesc>19 SHARES EXPONENT INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-20</AcquiredDt>
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          <PropertyDesc>49 SHARES FASTENAL CO.</PropertyDesc>
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          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
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          <PropertyDesc>14 SHARES FIVE BELOW INC.</PropertyDesc>
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          <AcquiredDt>2020-07-28</AcquiredDt>
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          <PropertyDesc>36 SHARES GODADDY INC. CLASS A</PropertyDesc>
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          <AcquiredDt>2020-11-18</AcquiredDt>
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          <PropertyDesc>12 SHARES GODADDY INC. CLASS A</PropertyDesc>
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          <AcquiredDt>2020-11-18</AcquiredDt>
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          <PropertyDesc>32 SHARES GRAND CANYON ED INC.</PropertyDesc>
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          <PropertyDesc>10 SHARES GRAND CANYON ED INC.</PropertyDesc>
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          <PropertyDesc>20 SHARES GUIDEWIRE SOFTWARE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-10-29</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1122</GrossSalesPriceAmt>
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          <PropertyDesc>173 SHARES HEALTHCARE SERVICES GROUP INC.</PropertyDesc>
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          <AcquiredDt>2021-01-04</AcquiredDt>
          <SoldDt>2022-10-03</SoldDt>
          <GrossSalesPriceAmt>2105</GrossSalesPriceAmt>
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          <PropertyDesc>18 SHARES HEICO CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2671</GrossSalesPriceAmt>
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          <PropertyDesc>9 SHARES HENRY JACK &amp; ASSOCIATES INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-07</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1685</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1667</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHARES MIDDLEBY CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-15</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>2478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2628</CostOrOtherBasisAmt>
          <GainOrLossAmt>-150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25 SHARES NATIONAL INSTRUMENTS CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1083</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43 SHARES NEOGEN CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1748</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1281</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1281</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42 SHARES OAK STREET HEALTH INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-08-09</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2664</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1892</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1892</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-02-04</AcquiredDt>
          <SoldDt>2022-03-16</SoldDt>
          <GrossSalesPriceAmt>2378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3198</CostOrOtherBasisAmt>
          <GainOrLossAmt>-820</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-820</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5 SHARES PAYCOM SOFTWARE INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1591</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>555</CostOrOtherBasisAmt>
          <GainOrLossAmt>1036</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1036</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8 SHARES PAYLOCITY HOLDINGS CORP.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-21</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1348</CostOrOtherBasisAmt>
          <GainOrLossAmt>435</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>435</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20 SHARES PEGASYSTEMS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-04-23</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1482</CostOrOtherBasisAmt>
          <GainOrLossAmt>-850</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-850</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22 SHARES PROTO LABS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-09</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>1097</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2242</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11 SHARES RITCHIE BROS AUCTIONEERS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>668</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37 SHARES RITCHIE BROS AUCTIONEERS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>2349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1608</CostOrOtherBasisAmt>
          <GainOrLossAmt>741</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>741</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48 SHARES ROLLINS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1179</CostOrOtherBasisAmt>
          <GainOrLossAmt>577</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>577</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>112 SHARES 2U INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-04</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>1805</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4385</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2580</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2580</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2 SHARES TYLER TECHNOLOGIES INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-26</AcquiredDt>
          <SoldDt>2022-01-24</SoldDt>
          <GrossSalesPriceAmt>891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>493</CostOrOtherBasisAmt>
          <GainOrLossAmt>398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHARES TYLER TECHNOLOGIES INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-09-26</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>968</CostOrOtherBasisAmt>
          <GainOrLossAmt>376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21 SHARES VERISK ANALYTICS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>4147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2352</CostOrOtherBasisAmt>
          <GainOrLossAmt>1795</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1795</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7 SHARES VERISK ANALYTICS INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>784</CostOrOtherBasisAmt>
          <GainOrLossAmt>407</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>407</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3 SHARES WATSCO INC. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>729</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>550</CostOrOtherBasisAmt>
          <GainOrLossAmt>179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4 SHARES WEST PHARMACEUTICAL SERVICES INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-15</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>1503</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>423</CostOrOtherBasisAmt>
          <GainOrLossAmt>1080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6 SHARES WEST PHARMACEUTICAL SERVICES INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-07-18</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>584</CostOrOtherBasisAmt>
          <GainOrLossAmt>897</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>897</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19 SHARES WORKIVA INC. CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-06-23</AcquiredDt>
          <SoldDt>2022-10-19</SoldDt>
          <GrossSalesPriceAmt>1432</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1007</CostOrOtherBasisAmt>
          <GainOrLossAmt>425</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>425</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>99372</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
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        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2115</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>3520</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>3520</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>1405</OverpaymentAmt>
        <AppliedToESTaxAmt>1405</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
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        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
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        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
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        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>ALAN SCHWARTZ</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2125045558</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>CADWALADER 200 LIBERTY STREET</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>102810006</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALAN SCHWARTZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>C/O CADWALADER 200 LIBERTY STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10281</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>5.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
        <Expenses1Amt>0</Expenses1Amt>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3316840</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>335399</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3652239</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3652239</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>54784</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3597455</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>179873</MinimumInvestmentReturnAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>179873</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2115</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2115</TotalTaxAmt>
        <DistributableBeforeAdjAmt>177758</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>177758</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>177758</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>187823</QualifyingDistributionsAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>177758</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>41834</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>187823</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>41834</AppliedToYear1Amt>
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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>145989</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ALAN SCHWARTZ</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O CADWALADER 200 LIBERTY STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10281</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2125045558</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>LETTER</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A WIDER BRIDGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1441 BROADWAY SUITE 6149</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHABAD OF THE BERKSHIRES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6450 SOUTH STREET</AddressLine1Txt>
            <CityNm>PITTSFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01201</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY SYNAGOGUE MAX D RAISKIN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>329 E 6TH STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10003</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIFT OF LIFE BONE MARROW FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 YAMOTO ROAD SUITE 101</AddressLine1Txt>
            <CityNm>BOCA RATON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33436</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HEALTH/SCIENTIFIC</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER MIAMI HEBREW ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2400 PINE TREE DRIVE</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33140</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER MIAMI JEWISH FEDERATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4200 BISCAYNE BLVD</AddressLine1Txt>
            <CityNm>MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33137</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATIONAL/RELIGIOUS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLEANINGS HOUSING INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>645 E HIGH STREET</AddressLine1Txt>
            <CityNm>LEXINGTON</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>40502</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 GUSTAVE L LEVY PLACE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIAMI BEACH CHAMBER EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1920 MERIDIAN AVENUE</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33139</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIAMI BEACH JEWISH COMMUNITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4221 PINE TREE DRIVE</AddressLine1Txt>
            <CityNm>MIAMI BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33140</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHOIR SCHOOL OF HARTFORD INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>120 SIGOURNEY STREET</AddressLine1Txt>
            <CityNm>HARTFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06105</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUORO COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 W 31ST STREET</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>150000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>74746</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>111392</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>186138</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>186138</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>N/A</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>N/A</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>$35,000 ABBVIE INC. 2.85% DUE 5/14/23</BondNm>
        <EOYBookValueAmt>35203</EOYBookValueAmt>
        <EOYFMVAmt>34746</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 AMERICAN HOME PRODUCTS CORP.</BondNm>
        <EOYBookValueAmt>39291</EOYBookValueAmt>
        <EOYFMVAmt>30116</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$20,000 AMERICAN WATER CAP CORP. 3.75% DUE 9/1/28</BondNm>
        <EOYBookValueAmt>20642</EOYBookValueAmt>
        <EOYFMVAmt>18949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$40,000 BANK OF MONTREAL 2.5% DUE 6/28/24</BondNm>
        <EOYBookValueAmt>40781</EOYBookValueAmt>
        <EOYFMVAmt>38533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$35,000 BOEING CO. 2.8% DUE 3/1/23</BondNm>
        <EOYBookValueAmt>34954</EOYBookValueAmt>
        <EOYFMVAmt>34869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 CVS HEALTH CORP. 3.375% DUE 8/12/24</BondNm>
        <EOYBookValueAmt>32192</EOYBookValueAmt>
        <EOYFMVAmt>29260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$45,000 DUKE ENERGY OHIO 3.8% DUE 9/1/23</BondNm>
        <EOYBookValueAmt>46954</EOYBookValueAmt>
        <EOYFMVAmt>44607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$35,000 GENERAL MOTORS CO. 6.125% DUE 10/2/25</BondNm>
        <EOYBookValueAmt>41368</EOYBookValueAmt>
        <EOYFMVAmt>35650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$35,000 JOHN DEERE CAP CORP. 3.45% DUE 1/10/24</BondNm>
        <EOYBookValueAmt>37003</EOYBookValueAmt>
        <EOYFMVAmt>34562</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$40,000 JP MORGAN CHASE 3.125% DUE 1/23/25</BondNm>
        <EOYBookValueAmt>41832</EOYBookValueAmt>
        <EOYFMVAmt>38627</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 KINDER MORGAN 3.150% DUE 1/15/23</BondNm>
        <EOYBookValueAmt>30449</EOYBookValueAmt>
        <EOYFMVAmt>29974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$35,000 MORGAN STANLEY 4.0% DUE 7/23/25</BondNm>
        <EOYBookValueAmt>38759</EOYBookValueAmt>
        <EOYFMVAmt>34222</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$40,000 PPG INDUSTRIES INC. 3.2% DUE 3/15/23</BondNm>
        <EOYBookValueAmt>41046</EOYBookValueAmt>
        <EOYFMVAmt>39846</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$40,000 RAYTHEON CO. 7.0% DUE 11/1/28</BondNm>
        <EOYBookValueAmt>55983</EOYBookValueAmt>
        <EOYFMVAmt>43260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$35,000 ROGERS COMMUNICATIONS INC. 5.0% DUE 10/1/23</BondNm>
        <EOYBookValueAmt>37320</EOYBookValueAmt>
        <EOYFMVAmt>34698</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$45,000 ROYAL BANK CANADA GLOBAL 2.25% DUE 11/1/24</BondNm>
        <EOYBookValueAmt>48151</EOYBookValueAmt>
        <EOYFMVAmt>42917</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$35,000 RYDER SYSTEMS INC. 2.5% DUE 9/1/24</BondNm>
        <EOYBookValueAmt>36703</EOYBookValueAmt>
        <EOYFMVAmt>33307</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 SOUTHERN CO. 2.95% DUE 7/1/23</BondNm>
        <EOYBookValueAmt>31158</EOYBookValueAmt>
        <EOYFMVAmt>29709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$40,000 SOUTHWEST GAS CORP. 3.7% DUE 4/1/28</BondNm>
        <EOYBookValueAmt>43843</EOYBookValueAmt>
        <EOYFMVAmt>36491</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$40,000 TOYOTA MOTOR CORP. 3.4% DUE 4/14/25</BondNm>
        <EOYBookValueAmt>42744</EOYBookValueAmt>
        <EOYFMVAmt>38797</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 AMERICAN EXPRESS 1.65% DUE 11/4/26</BondNm>
        <EOYBookValueAmt>27261</EOYBookValueAmt>
        <EOYFMVAmt>26615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 BAKER HUGHES HOLDINGS LLC 2.06% DUE 12/15/26</BondNm>
        <EOYBookValueAmt>27739</EOYBookValueAmt>
        <EOYFMVAmt>26927</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 BANK NY MELLON CORP. 2.05% DUE 1/26/27</BondNm>
        <EOYBookValueAmt>28027</EOYBookValueAmt>
        <EOYFMVAmt>26989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3% DUE 2/1/27</BondNm>
        <EOYBookValueAmt>29432</EOYBookValueAmt>
        <EOYFMVAmt>28260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 CITIGROUP INC. 3.2% DUE 10/21/266</BondNm>
        <EOYBookValueAmt>30069</EOYBookValueAmt>
        <EOYFMVAmt>27785</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 DUKE ENERGY CAROLINAS LLC 2.95% DUE 12/1/26</BondNm>
        <EOYBookValueAmt>29093</EOYBookValueAmt>
        <EOYFMVAmt>28337</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$35,000 DUKE ENERGY PROGRESS LLC 3.45% DUE 3/15/29</BondNm>
        <EOYBookValueAmt>32232</EOYBookValueAmt>
        <EOYFMVAmt>32297</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 ENTERGY LA LLC 3.25% DUE 4/1/28</BondNm>
        <EOYBookValueAmt>28715</EOYBookValueAmt>
        <EOYFMVAmt>27336</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 ESTEE LAUDER COS., INC. 3.15% DUE 3/15/2027</BondNm>
        <EOYBookValueAmt>29514</EOYBookValueAmt>
        <EOYFMVAmt>28378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 KEYCORP 2.55% DUE 10/1/29</BondNm>
        <EOYBookValueAmt>24841</EOYBookValueAmt>
        <EOYFMVAmt>25304</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 NATIONAL RURAL UTILITIES COOP FINANCE CORP. 3.05% DUE 4/25/27</BondNm>
        <EOYBookValueAmt>29259</EOYBookValueAmt>
        <EOYFMVAmt>27849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 ORACLE CORP. 2.8% DUE 4/1/27</BondNm>
        <EOYBookValueAmt>27729</EOYBookValueAmt>
        <EOYFMVAmt>27386</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 SYSCO CORP. 3.75% DUE 10/1/25</BondNm>
        <EOYBookValueAmt>29579</EOYBookValueAmt>
        <EOYFMVAmt>29055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$35,000 UNILEVER CAPITAL CORP. 2.9% DUE 5/5//2027</BondNm>
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        <EOYFMVAmt>32663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 UNION PACIFIC CORP. 2.75% DUE 3/1/26</BondNm>
        <EOYBookValueAmt>29264</EOYBookValueAmt>
        <EOYFMVAmt>28406</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>$30,000 UNITEDHEALTH GROUP INC. 5.25% DUE 2/15/28</BondNm>
        <EOYBookValueAmt>29987</EOYBookValueAmt>
        <EOYFMVAmt>30716</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES 3M CO.</StockNm>
        <EOYBookValueAmt>4281</EOYBookValueAmt>
        <EOYFMVAmt>2878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>122 SHARES ALBANY INTERNATIONAL CORP. CLASS A</StockNm>
        <EOYBookValueAmt>6964</EOYBookValueAmt>
        <EOYFMVAmt>12028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>98 SHARES ALTRIA GROUP INC.</StockNm>
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        <EOYFMVAmt>4480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHARES ARMSTRON WORLD INDUSTRIES INC.</StockNm>
        <EOYBookValueAmt>8534</EOYBookValueAmt>
        <EOYFMVAmt>7408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>158 SHARES AT&amp;T INC.</StockNm>
        <EOYBookValueAmt>4046</EOYBookValueAmt>
        <EOYFMVAmt>2909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>129 SHARES AUTOHOME INC. SPONSORED ADR CLASS A</StockNm>
        <EOYBookValueAmt>8191</EOYBookValueAmt>
        <EOYFMVAmt>3947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>368 SHARES BANK AMERICA CORP.</StockNm>
        <EOYBookValueAmt>11439</EOYBookValueAmt>
        <EOYFMVAmt>12188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 SHARES BANK HAWAII CORP.</StockNm>
        <EOYBookValueAmt>10986</EOYBookValueAmt>
        <EOYFMVAmt>11944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>135 SHARES BCE INC.</StockNm>
        <EOYBookValueAmt>5961</EOYBookValueAmt>
        <EOYFMVAmt>5933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHARES BROADCOM INC.</StockNm>
        <EOYBookValueAmt>5386</EOYBookValueAmt>
        <EOYFMVAmt>7828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>270 SHARES CANADIAN NATURAL RESOURCES</StockNm>
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        <EOYFMVAmt>14993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>264 SHARES CHEESE CAKE FACTORY INC.</StockNm>
        <EOYBookValueAmt>9684</EOYBookValueAmt>
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        <StockNm>41 SHARES CHUBB LTD.</StockNm>
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        <EOYFMVAmt>9045</EOYFMVAmt>
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        <StockNm>18 SHARES DIAGEO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2901</EOYBookValueAmt>
        <EOYFMVAmt>3207</EOYFMVAmt>
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        <StockNm>67 SHARES DUKE ENERGY CORP.</StockNm>
        <EOYBookValueAmt>6080</EOYBookValueAmt>
        <EOYFMVAmt>6900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES EPAM SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>7562</EOYBookValueAmt>
        <EOYFMVAmt>5244</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHARES FACTSET RESEARCH SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>2434</EOYBookValueAmt>
        <EOYFMVAmt>4012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>231 SHARES FIRST FIANCIAL BANKSHARES INC.</StockNm>
        <EOYBookValueAmt>4071</EOYBookValueAmt>
        <EOYFMVAmt>7946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES FIVE9 INC.</StockNm>
        <EOYBookValueAmt>4647</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>98 SHARES FOX FACTORY HOLDING CORP.</StockNm>
        <EOYBookValueAmt>8718</EOYBookValueAmt>
        <EOYFMVAmt>8941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHARES GENERAL DYNAMICS CORP.</StockNm>
        <EOYBookValueAmt>3449</EOYBookValueAmt>
        <EOYFMVAmt>4962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES GOLDMAN SACHS GROUP INC.</StockNm>
        <EOYBookValueAmt>5558</EOYBookValueAmt>
        <EOYFMVAmt>8241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHARES GROCERY OUTLET HOLDING CORP.</StockNm>
        <EOYBookValueAmt>2306</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHARES IAC INTERACTIVE CORP.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHARES INTEL CORP.</StockNm>
        <EOYBookValueAmt>4021</EOYBookValueAmt>
        <EOYFMVAmt>2405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHARES JOHN BEAN TECHNOLOGIES CORP.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHARES JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>10599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>109 SHARES JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>4257</EOYBookValueAmt>
        <EOYFMVAmt>6976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHARES JP MORGAN CHASE &amp; CO.</StockNm>
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        <EOYFMVAmt>16092</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHARES KORNIT-DIGITAL LTD. SHARES</StockNm>
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        <EOYFMVAmt>1516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHARES LANDSTAR SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>4438</EOYBookValueAmt>
        <EOYFMVAmt>10751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES LI NING CO. LTD. ADR</StockNm>
        <EOYBookValueAmt>4858</EOYBookValueAmt>
        <EOYFMVAmt>3651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES LOWES COS., INC.</StockNm>
        <EOYBookValueAmt>2493</EOYBookValueAmt>
        <EOYFMVAmt>4583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHARES MESA LABORATORIES</StockNm>
        <EOYBookValueAmt>1142</EOYBookValueAmt>
        <EOYFMVAmt>997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SHARES MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>2688</EOYBookValueAmt>
        <EOYFMVAmt>6206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>198 SHARES NATIONAL BEVERAGE CORP.</StockNm>
        <EOYBookValueAmt>6450</EOYBookValueAmt>
        <EOYFMVAmt>9213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHARES NOVARTIS AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>4197</EOYBookValueAmt>
        <EOYFMVAmt>5352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHARES NVE CORP.</StockNm>
        <EOYBookValueAmt>525</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHARES OPPORTUNITY FINANCIAL CORP.</StockNm>
        <EOYBookValueAmt>785</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHARES ORTHOPEDIATRICS CORP.</StockNm>
        <EOYBookValueAmt>2517</EOYBookValueAmt>
        <EOYFMVAmt>2145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHARES PHILIP MORRIS INTERNATIONAL INC.</StockNm>
        <EOYBookValueAmt>5960</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHARES PRICESMART INC.</StockNm>
        <EOYBookValueAmt>767</EOYBookValueAmt>
        <EOYFMVAmt>1094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHARES PRIMERICA INC.</StockNm>
        <EOYBookValueAmt>3595</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHARES RLI CORP.</StockNm>
        <EOYBookValueAmt>4847</EOYBookValueAmt>
        <EOYFMVAmt>10502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHARES ROCKWELL AUTOMATION INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>262 SHARES RYAN SPECIALTY GROUP HOLDINGS INC. CLASS A</StockNm>
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        <EOYFMVAmt>10876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHARES SIEMENS AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>4411</EOYBookValueAmt>
        <EOYFMVAmt>4540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHARES TARGET CORP.</StockNm>
        <EOYBookValueAmt>3224</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>103 SHARES THE SCOTTS MIRACLE GRO CO HOLDINGS</StockNm>
        <EOYBookValueAmt>7851</EOYBookValueAmt>
        <EOYFMVAmt>5005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHARES THE TRAVELERS COMPANIES INC.</StockNm>
        <EOYBookValueAmt>2865</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>95 SHARES TRUIST FINANCIAL CORP.</StockNm>
        <EOYBookValueAmt>5093</EOYBookValueAmt>
        <EOYFMVAmt>4088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>86 SHARES UNILEVER PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>4825</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES UNITED PARCEL SERVICE INC. CLASS B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES US PHYSICAL THERAPY</StockNm>
        <EOYBookValueAmt>2320</EOYBookValueAmt>
        <EOYFMVAmt>2674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>164 SHARES VICI PROPERTIES INC.</StockNm>
        <EOYBookValueAmt>5109</EOYBookValueAmt>
        <EOYFMVAmt>5314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>484 SHARES VISTRA CORP.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHARES WD 40 CO.</StockNm>
        <EOYBookValueAmt>4642</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHARES ZEBRA TECHNOLOGIES CORP. CLASS A</StockNm>
        <EOYBookValueAmt>4744</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHARES AAON INC.</StockNm>
        <EOYBookValueAmt>4276</EOYBookValueAmt>
        <EOYFMVAmt>6402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>189 SHARES ABBOTT LABS</StockNm>
        <EOYBookValueAmt>15084</EOYBookValueAmt>
        <EOYFMVAmt>20750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHARES ACCENTURE PLC IRELAND CLASS</StockNm>
        <EOYBookValueAmt>15461</EOYBookValueAmt>
        <EOYFMVAmt>22148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHARES ADOBE SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>12339</EOYBookValueAmt>
        <EOYFMVAmt>18509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>361 SHARES ADYEN NV ADR</StockNm>
        <EOYBookValueAmt>6428</EOYBookValueAmt>
        <EOYFMVAmt>4982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125 SHARES AIA GROUP LTD. SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3851</EOYBookValueAmt>
        <EOYFMVAmt>5554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78 SHARES AIRBNB CLASS A</StockNm>
        <EOYBookValueAmt>11904</EOYBookValueAmt>
        <EOYFMVAmt>6669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHARES ALARMCOM HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>3123</EOYBookValueAmt>
        <EOYFMVAmt>3068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHARES ALCON SA</StockNm>
        <EOYBookValueAmt>5132</EOYBookValueAmt>
        <EOYFMVAmt>5942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES ALIGN TECHNOLOGY INC.</StockNm>
        <EOYBookValueAmt>4626</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHARES ALPHABET INC. CAPITAL STOCK CLASS C</StockNm>
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        <EOYFMVAmt>14995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>219 SHARES ALPHABET INC. CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHARES AMADEUS IT HOLDING SA ADS</StockNm>
        <EOYBookValueAmt>5910</EOYBookValueAmt>
        <EOYFMVAmt>4044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>235 SHARES AMAZON.COM INC.</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHARES AMEDISYS INC.</StockNm>
        <EOYBookValueAmt>5944</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES AMN HEALTHCARE SERVICES INC.</StockNm>
        <EOYBookValueAmt>1100</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>77 SHARES AMPHENOL CORP. NEW CLASS A</StockNm>
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        <EOYFMVAmt>5863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHARES ANSYS INC.</StockNm>
        <EOYBookValueAmt>4188</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES AON PLC REGISTERED CLASS A</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125 SHARES APPLE INC.</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES ASM INTERNATIONAL NV NY REGISTERED SHARES</StockNm>
        <EOYBookValueAmt>4134</EOYBookValueAmt>
        <EOYFMVAmt>3307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES ASML HOLDINGS NV NY REGISTRY SHARES</StockNm>
        <EOYBookValueAmt>1593</EOYBookValueAmt>
        <EOYFMVAmt>4918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES ASPEN TECHNOLOGY INC.</StockNm>
        <EOYBookValueAmt>4567</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SHARES ASTRAZENECA PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5726</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>304 SHARES ATLAS COPCO AB SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2089</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHARES ATLASSIAN CORP. CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3,805 SHARES AUTO TRADER GROUP PLC ADR</StockNm>
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        <EOYFMVAmt>5708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78 SHARES AUTODESK INC.</StockNm>
        <EOYBookValueAmt>17481</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>202 SHARES AZENTA INC.</StockNm>
        <EOYBookValueAmt>5375</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHARES BADGER METER INC.</StockNm>
        <EOYBookValueAmt>2292</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHARES BERKSHIRE HATHAWAY INC. CLASS B</StockNm>
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        <EOYFMVAmt>8031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHARES BILL.COM HOLDINGS</StockNm>
        <EOYBookValueAmt>3686</EOYBookValueAmt>
        <EOYFMVAmt>5775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHARES BIO-TECHNE CORP.</StockNm>
        <EOYBookValueAmt>2702</EOYBookValueAmt>
        <EOYFMVAmt>5636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHARES BLACKLINE INC.</StockNm>
        <EOYBookValueAmt>4685</EOYBookValueAmt>
        <EOYFMVAmt>7063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHARES BOOKING HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>7843</EOYBookValueAmt>
        <EOYFMVAmt>8061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHARES BOSTON PPTYS INC.</StockNm>
        <EOYBookValueAmt>4492</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES BROADRIDGE FINANCIAL SOLUTIONS INC.</StockNm>
        <EOYBookValueAmt>2639</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHARES CANADIAN PACIFIC RAILWAY LTD.</StockNm>
        <EOYBookValueAmt>3167</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHARES CERTARA INC.</StockNm>
        <EOYBookValueAmt>4256</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES CHARLES RIV LABORATORIES INTERNATIONAL INC.</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHARES CHEVRON CORPORATION</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>129 SHARES CISCO SYSTEMS INC.</StockNm>
        <EOYBookValueAmt>6116</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHARES CITIGROUP INC.</StockNm>
        <EOYBookValueAmt>3792</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHARES COGNEX CORP.</StockNm>
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        <EOYFMVAmt>2779</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>114 SHARES COMCAST CORP. CLASS A</StockNm>
        <EOYBookValueAmt>4616</EOYBookValueAmt>
        <EOYFMVAmt>3987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHARES CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>5216</EOYBookValueAmt>
        <EOYFMVAmt>8260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>319 SHARES CONSTRUCTION PARTNERS INC. CLASS A</StockNm>
        <EOYBookValueAmt>6453</EOYBookValueAmt>
        <EOYFMVAmt>8514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHARES COSTAR GROUP</StockNm>
        <EOYBookValueAmt>4463</EOYBookValueAmt>
        <EOYFMVAmt>6569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHARES CSL LTD. SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2213</EOYBookValueAmt>
        <EOYFMVAmt>5560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94 SHARES DEFINITIVE HEALTHCARE CORP. CLASS A</StockNm>
        <EOYBookValueAmt>2360</EOYBookValueAmt>
        <EOYFMVAmt>1033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHARES DOCUSIGN INC.</StockNm>
        <EOYBookValueAmt>7319</EOYBookValueAmt>
        <EOYFMVAmt>3159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHARES DOW INC.</StockNm>
        <EOYBookValueAmt>5329</EOYBookValueAmt>
        <EOYFMVAmt>4686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHARES DREAM FINDERS HOMES INC.</StockNm>
        <EOYBookValueAmt>2427</EOYBookValueAmt>
        <EOYFMVAmt>1048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHARES DSV AS ADR</StockNm>
        <EOYBookValueAmt>1188</EOYBookValueAmt>
        <EOYFMVAmt>3731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>318 SHARES DUCK CREEK TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>8936</EOYBookValueAmt>
        <EOYFMVAmt>3832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES ENSIGN GROUP INC.</StockNm>
        <EOYBookValueAmt>3238</EOYBookValueAmt>
        <EOYFMVAmt>3311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES ENTEGRIS INC.</StockNm>
        <EOYBookValueAmt>3224</EOYBookValueAmt>
        <EOYFMVAmt>2033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>311 SHARES EVERTEC INC.</StockNm>
        <EOYBookValueAmt>11936</EOYBookValueAmt>
        <EOYFMVAmt>10070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHARES EVOLUTION AB ADR</StockNm>
        <EOYBookValueAmt>9112</EOYBookValueAmt>
        <EOYFMVAmt>5382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 SHARES EXPERIAN PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3930</EOYBookValueAmt>
        <EOYFMVAmt>7079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES EXPONENT INC.</StockNm>
        <EOYBookValueAmt>2395</EOYBookValueAmt>
        <EOYFMVAmt>3369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHARES EXXON MOBIL CORP.</StockNm>
        <EOYBookValueAmt>12758</EOYBookValueAmt>
        <EOYFMVAmt>18641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHARES FASTENAL CO.</StockNm>
        <EOYBookValueAmt>3676</EOYBookValueAmt>
        <EOYFMVAmt>6057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHARES FERGUSON PLC</StockNm>
        <EOYBookValueAmt>5425</EOYBookValueAmt>
        <EOYFMVAmt>4317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES FERRARI NV</StockNm>
        <EOYBookValueAmt>5425</EOYBookValueAmt>
        <EOYFMVAmt>6623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHARES FISERV INC.</StockNm>
        <EOYBookValueAmt>6914</EOYBookValueAmt>
        <EOYFMVAmt>6671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHARES FIVE BELOW INC.</StockNm>
        <EOYBookValueAmt>4683</EOYBookValueAmt>
        <EOYFMVAmt>7605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES FLOOR &amp; DECOR HOLDINGS INC. CLASS A</StockNm>
        <EOYBookValueAmt>2022</EOYBookValueAmt>
        <EOYFMVAmt>1462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHARES FORTUNE BRANDS HOMES &amp; SECURITY INC.</StockNm>
        <EOYBookValueAmt>2272</EOYBookValueAmt>
        <EOYFMVAmt>2798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES FRESHPET INC.</StockNm>
        <EOYBookValueAmt>2817</EOYBookValueAmt>
        <EOYFMVAmt>1636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHARES FULLER HB CO.</StockNm>
        <EOYBookValueAmt>7382</EOYBookValueAmt>
        <EOYFMVAmt>6947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES GARTNER INC.</StockNm>
        <EOYBookValueAmt>2393</EOYBookValueAmt>
        <EOYFMVAmt>6387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHARES GENUINE PARTS COMPANY</StockNm>
        <EOYBookValueAmt>3873</EOYBookValueAmt>
        <EOYFMVAmt>7461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHARES GETTY REALTY CORP.</StockNm>
        <EOYBookValueAmt>6766</EOYBookValueAmt>
        <EOYFMVAmt>6432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES GLOBANT SA</StockNm>
        <EOYBookValueAmt>2044</EOYBookValueAmt>
        <EOYFMVAmt>5886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHARES GODADDY INC. CLASS A</StockNm>
        <EOYBookValueAmt>3558</EOYBookValueAmt>
        <EOYFMVAmt>3591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHARES GOOSEHEAD INSURANCE INC. CLASS A</StockNm>
        <EOYBookValueAmt>3026</EOYBookValueAmt>
        <EOYFMVAmt>2026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHARES GRACO INC.</StockNm>
        <EOYBookValueAmt>2451</EOYBookValueAmt>
        <EOYFMVAmt>5717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHARES GRAND CANYON EDUCATION INC.</StockNm>
        <EOYBookValueAmt>4697</EOYBookValueAmt>
        <EOYFMVAmt>5072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159 SHARES GRID DYNAMICS HOLDINGS INC. CLASS A</StockNm>
        <EOYBookValueAmt>4426</EOYBookValueAmt>
        <EOYFMVAmt>1784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHARES GUIDEWIRE SOFTWARE INC.</StockNm>
        <EOYBookValueAmt>3590</EOYBookValueAmt>
        <EOYFMVAmt>2440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>179 SHARES HEALTHPEAK PROPERTIES INC.</StockNm>
        <EOYBookValueAmt>4817</EOYBookValueAmt>
        <EOYFMVAmt>4488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES HEICO CORP. CLASS A</StockNm>
        <EOYBookValueAmt>2368</EOYBookValueAmt>
        <EOYFMVAmt>4195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES HEICO CORP.</StockNm>
        <EOYBookValueAmt>3508</EOYBookValueAmt>
        <EOYFMVAmt>6760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHARES HENRY JACK &amp; ASSOC INC.</StockNm>
        <EOYBookValueAmt>5693</EOYBookValueAmt>
        <EOYFMVAmt>7900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>784 SHARES HILLMAN SOLUTIONS CORP.</StockNm>
        <EOYBookValueAmt>8413</EOYBookValueAmt>
        <EOYFMVAmt>5653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>348 SHARES HOLLEY INC.</StockNm>
        <EOYBookValueAmt>2149</EOYBookValueAmt>
        <EOYFMVAmt>738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHARES HOME DEPOT INC.</StockNm>
        <EOYBookValueAmt>12777</EOYBookValueAmt>
        <EOYFMVAmt>19899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHARES HOULIHAN LOKEY INC. CLASS A</StockNm>
        <EOYBookValueAmt>7033</EOYBookValueAmt>
        <EOYFMVAmt>12551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166 SHARES ICICI BANK LTD ADR</StockNm>
        <EOYBookValueAmt>3776</EOYBookValueAmt>
        <EOYFMVAmt>3634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHARES ICON PLC LTD.</StockNm>
        <EOYBookValueAmt>5274</EOYBookValueAmt>
        <EOYFMVAmt>6216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES ILLUMINA INC.</StockNm>
        <EOYBookValueAmt>9050</EOYBookValueAmt>
        <EOYFMVAmt>6673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHARES INTERACTIVE BROKERS GROUP INC. CLASS A</StockNm>
        <EOYBookValueAmt>3359</EOYBookValueAmt>
        <EOYFMVAmt>5860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES INTUIT INC.</StockNm>
        <EOYBookValueAmt>3316</EOYBookValueAmt>
        <EOYFMVAmt>3114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHARES KIMBERLY CLARK CORP.</StockNm>
        <EOYBookValueAmt>5413</EOYBookValueAmt>
        <EOYFMVAmt>5837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHARES LAKELAND FINANCIAL CORP.</StockNm>
        <EOYBookValueAmt>7964</EOYBookValueAmt>
        <EOYFMVAmt>7735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149 SHARES LASERTEC CORP. ADR</StockNm>
        <EOYBookValueAmt>5887</EOYBookValueAmt>
        <EOYFMVAmt>4828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>468 SHARES LATHAM GROUP INC.</StockNm>
        <EOYBookValueAmt>7543</EOYBookValueAmt>
        <EOYFMVAmt>1507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES LCI INDUSTRIES</StockNm>
        <EOYBookValueAmt>2876</EOYBookValueAmt>
        <EOYFMVAmt>2311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>730 SHARES LESLIES INC.</StockNm>
        <EOYBookValueAmt>15206</EOYBookValueAmt>
        <EOYFMVAmt>8913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHARES LOCKHEED MARTIN CORP.</StockNm>
        <EOYBookValueAmt>5911</EOYBookValueAmt>
        <EOYFMVAmt>6811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHARES LONZA GROUP AG ADR</StockNm>
        <EOYBookValueAmt>3685</EOYBookValueAmt>
        <EOYFMVAmt>2876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES LULULEMON ATHLETICA INC.</StockNm>
        <EOYBookValueAmt>1963</EOYBookValueAmt>
        <EOYFMVAmt>2883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHARES LVMH MOET HENNESSY LOUIS VUITTON ADR</StockNm>
        <EOYBookValueAmt>1590</EOYBookValueAmt>
        <EOYFMVAmt>7099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHARES MANHATTAN ASSOCIATES INC.</StockNm>
        <EOYBookValueAmt>4900</EOYBookValueAmt>
        <EOYFMVAmt>4492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHARES MARKEL CORP.</StockNm>
        <EOYBookValueAmt>5278</EOYBookValueAmt>
        <EOYFMVAmt>6587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHARES MARKETAXCESS HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>4613</EOYBookValueAmt>
        <EOYFMVAmt>4462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHARES MASTERCARD INC. CLASS A</StockNm>
        <EOYBookValueAmt>11372</EOYBookValueAmt>
        <EOYFMVAmt>18777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109 SHARES MATCH GROUP INC.</StockNm>
        <EOYBookValueAmt>10709</EOYBookValueAmt>
        <EOYFMVAmt>4522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHARES MEDIAALPHA INC. CLASS A</StockNm>
        <EOYBookValueAmt>4730</EOYBookValueAmt>
        <EOYFMVAmt>1493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHARES MEDPACE HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>2128</EOYBookValueAmt>
        <EOYFMVAmt>2974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133 SHARES MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>13716</EOYBookValueAmt>
        <EOYFMVAmt>10337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHARES MERCK &amp; CO. INC.</StockNm>
        <EOYBookValueAmt>4489</EOYBookValueAmt>
        <EOYFMVAmt>7101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHARES METTLER-TOLEDO INT'L. INC.</StockNm>
        <EOYBookValueAmt>1771</EOYBookValueAmt>
        <EOYFMVAmt>4336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHARES MICROSOFT CORP.</StockNm>
        <EOYBookValueAmt>19822</EOYBookValueAmt>
        <EOYFMVAmt>35973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES MORNINGSTAR INC.</StockNm>
        <EOYBookValueAmt>2758</EOYBookValueAmt>
        <EOYFMVAmt>5198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHARES NATIONAL INSTRUMENTS CORP.</StockNm>
        <EOYBookValueAmt>2709</EOYBookValueAmt>
        <EOYFMVAmt>2288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHARES NATIONAL RESEARCH CORP.</StockNm>
        <EOYBookValueAmt>2219</EOYBookValueAmt>
        <EOYFMVAmt>1977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109 SHARES NCINO INC.</StockNm>
        <EOYBookValueAmt>6364</EOYBookValueAmt>
        <EOYFMVAmt>2882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHARES NEOGEN CORP.</StockNm>
        <EOYBookValueAmt>3141</EOYBookValueAmt>
        <EOYFMVAmt>1386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHARES NESTLE SA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3895</EOYBookValueAmt>
        <EOYFMVAmt>5882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHARES NETFLIX COM INC.</StockNm>
        <EOYBookValueAmt>16478</EOYBookValueAmt>
        <EOYFMVAmt>12680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SHARES NEXTERA ENERGY INC.</StockNm>
        <EOYBookValueAmt>5507</EOYBookValueAmt>
        <EOYFMVAmt>7691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHARES NIKE INC. CLASS B</StockNm>
        <EOYBookValueAmt>2779</EOYBookValueAmt>
        <EOYFMVAmt>5148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHARES NORTHROP GRUMMAN CORP.</StockNm>
        <EOYBookValueAmt>5965</EOYBookValueAmt>
        <EOYFMVAmt>6002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHARES NOVO NORDISK AS ADR</StockNm>
        <EOYBookValueAmt>6959</EOYBookValueAmt>
        <EOYFMVAmt>8797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SHARES OAK STREET HEALTH INC.</StockNm>
        <EOYBookValueAmt>3869</EOYBookValueAmt>
        <EOYFMVAmt>1312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHARES OCCIDENTAL PETROLEUM CORP.</StockNm>
        <EOYBookValueAmt>3402</EOYBookValueAmt>
        <EOYFMVAmt>5669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>2644</EOYBookValueAmt>
        <EOYFMVAmt>2623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>157 SHARES OLO INC. CLASS A</StockNm>
        <EOYBookValueAmt>2300</EOYBookValueAmt>
        <EOYFMVAmt>981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OMEGA FLEX INC.</StockNm>
        <EOYBookValueAmt>2181</EOYBookValueAmt>
        <EOYFMVAmt>2800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES PAYCOM SOFTWARE INC.</StockNm>
        <EOYBookValueAmt>2561</EOYBookValueAmt>
        <EOYFMVAmt>4655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES PAYLOCITY HOLDINGS CORP.</StockNm>
        <EOYBookValueAmt>3291</EOYBookValueAmt>
        <EOYFMVAmt>5245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>134 SHARES PAYPAL HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>18117</EOYBookValueAmt>
        <EOYFMVAmt>9543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHARES PEGASYSTEMS INC.</StockNm>
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        <EOYFMVAmt>1712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>111 SHARES PERNOD RICARD SA ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES PROCTER &amp; GAMBLE COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHARES RESMED INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>174 SHARES REVOLVE GROUP INC. CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHARES RITCHIE BROS AUCTIONEERS INC.</StockNm>
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        <EOYFMVAmt>5378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES S&amp;P GLOBAL INC.</StockNm>
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        <EOYFMVAmt>5024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHARES SALESFORCE INC.</StockNm>
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        <EOYFMVAmt>9281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>209 SHARES SCHNEIDER UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>5844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES SERVICENOW INC.</StockNm>
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        <EOYFMVAmt>10483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>76 SHARES SERVISFIRST BANCSHARES INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>177 SHARES SHELL PLC SPONSORED ADR</StockNm>
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        <EOYFMVAmt>10080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES SHERWIN WILLIAMS CO.</StockNm>
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        <EOYFMVAmt>4035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>186 SHARES SIKA AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHARES SITEONE LANDSCAPE SUPPLY INC.</StockNm>
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        <EOYFMVAmt>7978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHARES SPS COMMERCE INC.</StockNm>
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        <EOYFMVAmt>6036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>76 SHARES SQUARESPACE INC. CLASS A</StockNm>
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        <EOYFMVAmt>1685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES STERIS PLC</StockNm>
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        <EOYFMVAmt>4987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHARES TAKE TWO INTERACTIVE SOFTWARE INC.</StockNm>
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        <EOYFMVAmt>5519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHARES THERMO FISHER SCIENTIFIC INC.</StockNm>
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        <EOYFMVAmt>12115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHARES THOR INDUSTRIES INC.</StockNm>
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        <EOYFMVAmt>5058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHARES TJX COS INC.</StockNm>
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        <EOYFMVAmt>6448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES TYLER TECHNOLOGIES INC.</StockNm>
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        <EOYFMVAmt>5481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHARES UNIFIRST CORP. MASS</StockNm>
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        <EOYFMVAmt>10035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHARES UNITEDHEALTH GROUP INC.</StockNm>
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        <EOYFMVAmt>9543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHARES VERISK ANALYTICS INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>78 SHARES VISA INC. CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>76 SHARES WALT DISNEY CO.</StockNm>
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        <EOYFMVAmt>6603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHARES WASTE CONNECTIONS INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHARES WATSCO INC. CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHARES WORKIVA INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>122 SHARES ZOETIS INC. CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHARES ZOOMINFO TECHNOLOGIES INC.</StockNm>
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</Return>
