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          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>249</CostOrOtherBasisAmt>
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          <PropertyDesc>1. LANDSTAR SYSTEMS</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
          <GainOrLossAmt>63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>63</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>523.041 MFS MID CAP GROWTH FUND - I</PropertyDesc>
          <AcquiredDt>2020-03-30</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>15482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9995</CostOrOtherBasisAmt>
          <GainOrLossAmt>5487</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5487</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>7. METLIFE INC COM</PropertyDesc>
          <AcquiredDt>2019-11-26</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>348</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
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          <PropertyDesc>7. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2020-02-24</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>2157</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1204</CostOrOtherBasisAmt>
          <GainOrLossAmt>953</GainOrLossAmt>
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          <PropertyDesc>1. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>477</CostOrOtherBasisAmt>
          <GainOrLossAmt>40</GainOrLossAmt>
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          <PropertyDesc>1. NVIDIA CORP COM</PropertyDesc>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>140</CostOrOtherBasisAmt>
          <GainOrLossAmt>129</GainOrLossAmt>
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          <PropertyDesc>12. NVIDIA CORP COM</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>3222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1488</CostOrOtherBasisAmt>
          <GainOrLossAmt>1734</GainOrLossAmt>
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          <PropertyDesc>4. OSHKOSH TRUCK CORP</PropertyDesc>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>543</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
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          <PropertyDesc>1. PALO ALTO NETWORKS, INC</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>516</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
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          <PropertyDesc>3. PFIZER INC COM</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125</CostOrOtherBasisAmt>
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          <PropertyDesc>2. PULTE CORP COM</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
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          <PropertyDesc>6. QUALCOMM INC COM</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>1130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>735</CostOrOtherBasisAmt>
          <GainOrLossAmt>395</GainOrLossAmt>
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          <PropertyDesc>19. REGIONS FINANCIAL CORP NEW</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>364</CostOrOtherBasisAmt>
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          <PropertyDesc>3. SOUTHWEST AIRLS CO COM</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>136</GrossSalesPriceAmt>
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          <GainOrLossAmt>-33</GainOrLossAmt>
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          <PropertyDesc>5. SYNAPTICS INC COM</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>1208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>380</CostOrOtherBasisAmt>
          <GainOrLossAmt>828</GainOrLossAmt>
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          <PropertyDesc>3. SYNCHRONY</PropertyDesc>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>145</GrossSalesPriceAmt>
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          <PropertyDesc>1. T-MOBILE US INC</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>108</GrossSalesPriceAmt>
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          <PropertyDesc>2. TARGET CORP COM</PropertyDesc>
          <AcquiredDt>2020-05-22</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>441</GrossSalesPriceAmt>
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          <PropertyDesc>7. TENET</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>347</CostOrOtherBasisAmt>
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          <PropertyDesc>1. VEEVA SYSTEMS INC - CLASS A</PropertyDesc>
          <AcquiredDt>2019-11-26</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160</CostOrOtherBasisAmt>
          <GainOrLossAmt>62</GainOrLossAmt>
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          <PropertyDesc>1. VISA INC</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137</CostOrOtherBasisAmt>
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          <PropertyDesc>9. WEYERHAEUSER CO COM</PropertyDesc>
          <AcquiredDt>2021-08-06</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>310</CostOrOtherBasisAmt>
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          <PropertyDesc>1. ZOETIS</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90</CostOrOtherBasisAmt>
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          <PropertyDesc>1. JAZZ PHARMACEUTICALS PLC</PropertyDesc>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
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          <PropertyDesc>1. MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2022-01-14</SoldDt>
          <GrossSalesPriceAmt>108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92</CostOrOtherBasisAmt>
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          <PropertyDesc>.667 CONSTELLATION ENERGY CORP. COM</PropertyDesc>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2022-02-04</SoldDt>
          <GrossSalesPriceAmt>32</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
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          <PropertyDesc>65. BERRY GLOBAL GROUP INC</PropertyDesc>
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          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>3899</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3059</CostOrOtherBasisAmt>
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          <PropertyDesc>5. BIO RAD LABS INC</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>3116</GrossSalesPriceAmt>
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          <PropertyDesc>19. CONSTELLATION ENERGY CORP. COM</PropertyDesc>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>836</GrossSalesPriceAmt>
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          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>3906</GrossSalesPriceAmt>
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          <PropertyDesc>1. EXELON CORP COM</PropertyDesc>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>42</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33</CostOrOtherBasisAmt>
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          <PropertyDesc>30. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2013-01-09</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>6215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>899</CostOrOtherBasisAmt>
          <GainOrLossAmt>5316</GainOrLossAmt>
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          <PropertyDesc>277.668 FEDERATED HERMES INTERMEDIATE FD#303 COR</PropertyDesc>
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          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>2524</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2707</CostOrOtherBasisAmt>
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          <PropertyDesc>518.015 FIDELITY S/T TRSRY BND-INS PR</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>5377</GrossSalesPriceAmt>
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          <PropertyDesc>45.998 FIDELITY INTERM TRS BD-INS PR</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>500</GrossSalesPriceAmt>
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          <PropertyDesc>22. ESTEE LAUDER COMPANIES INC CL A</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>6498</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7252</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>3123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4748</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1625</GainOrLossAmt>
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          <PropertyDesc>3. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>1171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1506</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. POOL CORPORATION</PropertyDesc>
          <AcquiredDt>2020-02-24</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>2277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1129</CostOrOtherBasisAmt>
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          <PropertyDesc>7. S&amp;P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>2626</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2262</CostOrOtherBasisAmt>
          <GainOrLossAmt>364</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>364</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. SOUTHWEST AIRLS CO COM</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>1691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2200</CostOrOtherBasisAmt>
          <GainOrLossAmt>-509</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150.73 VANGUARD M/B SEC INDX-ADM</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>3099</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3262</CostOrOtherBasisAmt>
          <GainOrLossAmt>-163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-163</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. VEEVA SYSTEMS INC - CLASS A</PropertyDesc>
          <AcquiredDt>2019-11-26</AcquiredDt>
          <SoldDt>2022-02-28</SoldDt>
          <GrossSalesPriceAmt>4960</GrossSalesPriceAmt>
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          <PropertyDesc>1671.484 CAUSEWAY EMERGING MARKETS FUND - INST</PropertyDesc>
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          <PropertyDesc>15. AMAZON COM INC COM</PropertyDesc>
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          <GrossSalesPriceAmt>632</GrossSalesPriceAmt>
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          <PropertyDesc>19. APPLE COMPUTER INC COM</PropertyDesc>
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          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>2654</GrossSalesPriceAmt>
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          <PropertyDesc>4. APPLIED MATERIALS (AMAT) INC</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>348</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>14. ARCHER DANIELS MIDLAND CO COM</PropertyDesc>
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          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>1348</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
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          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>446</GrossSalesPriceAmt>
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          <PropertyDesc>6. CVS CORP COM</PropertyDesc>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>615</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. CARLISLE COS INC COM</PropertyDesc>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>1143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>707</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. CHART INDUSTRIES INC</PropertyDesc>
          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>702</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>622</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>80</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. CHEMOURS CO/THE</PropertyDesc>
          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>490</CostOrOtherBasisAmt>
          <GainOrLossAmt>-127</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-127</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CHEVRONTEXACO CORP STOCK</PropertyDesc>
          <AcquiredDt>2006-10-13</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>129</CostOrOtherBasisAmt>
          <GainOrLossAmt>234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>234</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. COMCAST CORP NEW</PropertyDesc>
          <AcquiredDt>2021-08-06</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>354</CostOrOtherBasisAmt>
          <GainOrLossAmt>-172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. CONOCOPHILLIPS CONOCO PHILLIPS</PropertyDesc>
          <AcquiredDt>2021-08-06</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>1616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>679</CostOrOtherBasisAmt>
          <GainOrLossAmt>937</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>937</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CONSTELLATION BRANDS INC</PropertyDesc>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>708</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. DIGITAL RLTY TR INC</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>445</CostOrOtherBasisAmt>
          <GainOrLossAmt>-65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. EDWARDS LIFESCIENCES CORP COM</PropertyDesc>
          <AcquiredDt>2019-11-26</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>408</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. EQUINIX</PropertyDesc>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>702</CostOrOtherBasisAmt>
          <GainOrLossAmt>-116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. EXELON CORP COM</PropertyDesc>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>297</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. EXXON MOBIL CORP COM</PropertyDesc>
          <AcquiredDt>1992-03-06</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91</CostOrOtherBasisAmt>
          <GainOrLossAmt>800</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>800</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. FACTSET RESEARCH SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>830</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>919</CostOrOtherBasisAmt>
          <GainOrLossAmt>-89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-89</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. FEDEX CORP COM</PropertyDesc>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>924</CostOrOtherBasisAmt>
          <GainOrLossAmt>-457</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-457</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59. FORD MTR CO DEL COM PAR $0.01</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>691</CostOrOtherBasisAmt>
          <GainOrLossAmt>92</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. FREEPORT-MCMORAN COPPER &amp; GO CL B</PropertyDesc>
          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>469</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. GILEAD SCIENCES INC.</PropertyDesc>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>278</CostOrOtherBasisAmt>
          <GainOrLossAmt>40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. HOME DEPOT INC COM</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>1407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>730</CostOrOtherBasisAmt>
          <GainOrLossAmt>677</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>677</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. INTERPUBLIC GROUP COS INC</PropertyDesc>
          <AcquiredDt>2021-08-06</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>588</CostOrOtherBasisAmt>
          <GainOrLossAmt>-129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. INTUITIVE SURGICAL</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>471</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>327</CostOrOtherBasisAmt>
          <GainOrLossAmt>144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>58. ISHARES RUSSELL 2000 VALUE CEF</PropertyDesc>
          <AcquiredDt>2018-10-24</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>8161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6048</CostOrOtherBasisAmt>
          <GainOrLossAmt>2113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. J P MORGAN CHASE &amp; CO COM</PropertyDesc>
          <AcquiredDt>2011-09-22</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>201</CostOrOtherBasisAmt>
          <GainOrLossAmt>691</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>691</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. JABIL CIRCUIT INC</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>197</CostOrOtherBasisAmt>
          <GainOrLossAmt>183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. KNIGHT-SWIFT TRANSPORTATION</PropertyDesc>
          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>916</CostOrOtherBasisAmt>
          <GainOrLossAmt>-149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. LOCKHEED MARTIN CORP COM</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>1464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>966</CostOrOtherBasisAmt>
          <GainOrLossAmt>498</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>498</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. LULULEMON ATHLETICA</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>792</CostOrOtherBasisAmt>
          <GainOrLossAmt>-151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MEDPACE HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-08-06</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>660</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>527</CostOrOtherBasisAmt>
          <GainOrLossAmt>133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. METLIFE INC COM</PropertyDesc>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>1319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1185</CostOrOtherBasisAmt>
          <GainOrLossAmt>134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2020-02-24</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>2152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1719</CostOrOtherBasisAmt>
          <GainOrLossAmt>433</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>433</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MODERNA INC COM</PropertyDesc>
          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>338</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. NVIDIA CORP COM</PropertyDesc>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>811</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>838</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. PALO ALTO NETWORKS, INC</PropertyDesc>
          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>349</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. PFIZER INC COM</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>420</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>374</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. POOL CORPORATION</PropertyDesc>
          <AcquiredDt>2019-11-26</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>420</CostOrOtherBasisAmt>
          <GainOrLossAmt>167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1081</CostOrOtherBasisAmt>
          <GainOrLossAmt>-156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PROGRESSIVE CORP OHIO COM</PropertyDesc>
          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>613</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. PULTE CORP COM</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>367</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. QUALCOMM INC COM</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. REGIONS FINANCIAL CORP NEW</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>651</CostOrOtherBasisAmt>
          <GainOrLossAmt>98</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>98</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. SYNAPTICS INC COM</PropertyDesc>
          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>228</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. SYNOVUS FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>455</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>532</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. SYNCHRONY</PropertyDesc>
          <AcquiredDt>2021-05-17</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>843</CostOrOtherBasisAmt>
          <GainOrLossAmt>-229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. T-MOBILE US INC</PropertyDesc>
          <AcquiredDt>2018-10-23</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>275</CostOrOtherBasisAmt>
          <GainOrLossAmt>321</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>321</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. TENET</PropertyDesc>
          <AcquiredDt>2021-02-05</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>396</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ULTA BEAUTY INC</PropertyDesc>
          <AcquiredDt>2022-02-28</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>830</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>741</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>89</GainsMinusExcessOrLossesAmt>
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        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
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        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
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        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
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        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
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        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
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        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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          <BusinessNameLine1Txt>HANCOCK WHITNEY BANK</BusinessNameLine1Txt>
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          <CityNm>NEW ORLEANS</CityNm>
          <StateAbbreviationCd>LA</StateAbbreviationCd>
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        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
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        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
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        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
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        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
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        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
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        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
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        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
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        <Taxable2Amt>0</Taxable2Amt>
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        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
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        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
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            <BusinessNameLine1Txt>METHODIST CHILDREN'S HOME</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>WACO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76708</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST UNITED METHODIST CHURCH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>ATTN BOARD OF TRUSTEES</AddressLine1Txt>
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            <ZIPCd>77701</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>17414</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>43979</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>61393</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>61393</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1000</Amt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEE ATTACHED STATEMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>783362</BookValueAmt>
        <EOYFMVAmt>846277</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>184</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>BASIS ADJUSTMENT</Desc>
        <Amt>338</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>69</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>5974</Amt>
        <NetInvestmentIncomeAmt>5974</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>786</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>1628</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>157</Amt>
        <NetInvestmentIncomeAmt>157</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>22</Amt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>