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            <StateAbbreviationCd>MD</StateAbbreviationCd>
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            <CityNm>LOUISVILLE</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95148</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <AddressLine2Txt>3510 HOPKINS PLACE</AddressLine2Txt>
            <CityNm>OAKDALE</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55128</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32827</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UKRAINAN CULTURAL &amp; HUMANITARIAN INSTITUTE</BusinessNameLine1Txt>
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            <AddressLine1Txt>610 BOUQUET STREET</AddressLine1Txt>
            <CityNm>CARNEGIE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15106</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UKRAINAN GENOCIDE FAMINE FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>2249 WEST SUPERIOR STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60612</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>UKRAINIAN AMERICAN COMMUNITY CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>301 MAIN STREET NORTHEAST</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55413</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UKRAINIAN CATHOLIC EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2247 WEST CHICAGO AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60622</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED HELP UKRAINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>PO BOX 83426</AddressLine1Txt>
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            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20883</ZIPCd>
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            <BusinessNameLine1Txt>UNITED UKRANIAN AMERICAN RELIEF COMMITTEE</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>UNIVERSAL AID FOR CHILDREN</BusinessNameLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR GENERAL CHARITABLE PURPOSES</GrantOrContributionPurposeTxt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SHARES OF CBRE GROUP INC CL A (CBRE)</StockNm>
        <EOYBookValueAmt>4416</EOYBookValueAmt>
        <EOYFMVAmt>6619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SHARES OF CHARLES SCHWAB NEW (SCHW)</StockNm>
        <EOYBookValueAmt>6815</EOYBookValueAmt>
        <EOYFMVAmt>9408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHARES OF CHENIERE ENERGY INC (LNG)</StockNm>
        <EOYBookValueAmt>1803</EOYBookValueAmt>
        <EOYFMVAmt>1650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHARES OF CHEVRON CORP (CVX)</StockNm>
        <EOYBookValueAmt>1789</EOYBookValueAmt>
        <EOYFMVAmt>4308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHARES OF CHIPOTLE MEXICAN GRILL INC COM (CMG)</StockNm>
        <EOYBookValueAmt>1378</EOYBookValueAmt>
        <EOYFMVAmt>1388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHARES OF CHUBB LTD (CB)</StockNm>
        <EOYBookValueAmt>2410</EOYBookValueAmt>
        <EOYFMVAmt>4412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHARES OF CIGNA CORP (CI)</StockNm>
        <EOYBookValueAmt>2943</EOYBookValueAmt>
        <EOYFMVAmt>4639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHARES OF CITIGROUP INC NEW (C)</StockNm>
        <EOYBookValueAmt>2251</EOYBookValueAmt>
        <EOYFMVAmt>2307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES OF CME GROUP INC (CME)</StockNm>
        <EOYBookValueAmt>2581</EOYBookValueAmt>
        <EOYFMVAmt>4540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHARES OF CMS ENERGY CP (CMS)</StockNm>
        <EOYBookValueAmt>1338</EOYBookValueAmt>
        <EOYFMVAmt>2470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>168 SHARES OF COCA COLA CO (KO)</StockNm>
        <EOYBookValueAmt>9438</EOYBookValueAmt>
        <EOYFMVAmt>10687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES OF COGNEX CORP (CGNX)</StockNm>
        <EOYBookValueAmt>995</EOYBookValueAmt>
        <EOYFMVAmt>989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES OF COGNIZANT TECH SOLUTIONS CL A (CTSH)</StockNm>
        <EOYBookValueAmt>1838</EOYBookValueAmt>
        <EOYFMVAmt>1887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>162 SHARES OF COMCAST CORP (NEW) CLASS A (CMCSA)</StockNm>
        <EOYBookValueAmt>5191</EOYBookValueAmt>
        <EOYFMVAmt>5665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>148 SHARES OF CONOCOPHILLIPS (COP)</StockNm>
        <EOYBookValueAmt>9919</EOYBookValueAmt>
        <EOYFMVAmt>17464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>280 SHARES OF COPART INC (CPRT)</StockNm>
        <EOYBookValueAmt>12025</EOYBookValueAmt>
        <EOYFMVAmt>17049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHARES OF CORNING INC (GLW)</StockNm>
        <EOYBookValueAmt>2001</EOYBookValueAmt>
        <EOYFMVAmt>2012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>230 SHARES OF COSTAR GROUP INC (CSGP)</StockNm>
        <EOYBookValueAmt>15262</EOYBookValueAmt>
        <EOYFMVAmt>17774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHARES OF CREDIT ACCEPTANCE CORP (CACC)</StockNm>
        <EOYBookValueAmt>1575</EOYBookValueAmt>
        <EOYFMVAmt>2846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SHARES OF CVS HEALTH CORP COM (CVS)</StockNm>
        <EOYBookValueAmt>8000</EOYBookValueAmt>
        <EOYFMVAmt>9505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF DEERE &amp; CO (DE)</StockNm>
        <EOYBookValueAmt>9291</EOYBookValueAmt>
        <EOYFMVAmt>12863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES OF DEXCOM INC (DXCM)</StockNm>
        <EOYBookValueAmt>1367</EOYBookValueAmt>
        <EOYFMVAmt>1472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHARES OF DOLLAR GEN CORP NEW COM (DG)</StockNm>
        <EOYBookValueAmt>3942</EOYBookValueAmt>
        <EOYFMVAmt>6156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHARES OF DOMINION ENERGY INC (D)</StockNm>
        <EOYBookValueAmt>1934</EOYBookValueAmt>
        <EOYFMVAmt>1962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHARES OF DOMINOS PIZZA INC (DPZ)</StockNm>
        <EOYBookValueAmt>8021</EOYBookValueAmt>
        <EOYFMVAmt>7621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES OF DOVER CORP (DOV)</StockNm>
        <EOYBookValueAmt>1819</EOYBookValueAmt>
        <EOYFMVAmt>4469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHARES OF EATON CORP PLC SHS (ETN)</StockNm>
        <EOYBookValueAmt>2276</EOYBookValueAmt>
        <EOYFMVAmt>4238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHARES OF ELI LILLY &amp; CO (LLY)</StockNm>
        <EOYBookValueAmt>6511</EOYBookValueAmt>
        <EOYFMVAmt>10609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHARES OF ENOVIS CORPORATION COM (ENOV)</StockNm>
        <EOYBookValueAmt>450</EOYBookValueAmt>
        <EOYFMVAmt>535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHARES OF ENPHASE ENERGY (ENPH)</StockNm>
        <EOYBookValueAmt>814</EOYBookValueAmt>
        <EOYFMVAmt>795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHARES OF EOG RESOURCES INC (EOG)</StockNm>
        <EOYBookValueAmt>2341</EOYBookValueAmt>
        <EOYFMVAmt>6217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHARES OF EQUIFAX INC (EFX)</StockNm>
        <EOYBookValueAmt>585</EOYBookValueAmt>
        <EOYFMVAmt>583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF ESAB CORPORATION (ESAB)</StockNm>
        <EOYBookValueAmt>221</EOYBookValueAmt>
        <EOYFMVAmt>328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHARES OF ESTEE LAUDER CO INC CL A (EL)</StockNm>
        <EOYBookValueAmt>481</EOYBookValueAmt>
        <EOYFMVAmt>496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHARES OF EXACT SCIENCES CORP (EXAS)</StockNm>
        <EOYBookValueAmt>524</EOYBookValueAmt>
        <EOYFMVAmt>545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHARES OF EXXON MOBIL CORP (XOM)</StockNm>
        <EOYBookValueAmt>7213</EOYBookValueAmt>
        <EOYFMVAmt>10589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SHARES OF FASTENAL CO (FAST)</StockNm>
        <EOYBookValueAmt>4286</EOYBookValueAmt>
        <EOYFMVAmt>5347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES OF FIDELITY NATIONAL FINANCIAL IN (FNF)</StockNm>
        <EOYBookValueAmt>632</EOYBookValueAmt>
        <EOYFMVAmt>715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHARES OF FIRST REPUBLIC BANK/CA (FRC)</StockNm>
        <EOYBookValueAmt>2212</EOYBookValueAmt>
        <EOYFMVAmt>2682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHARES OF FREEPORT-MCMORAN CL-B (FCX)</StockNm>
        <EOYBookValueAmt>4104</EOYBookValueAmt>
        <EOYFMVAmt>4028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF GALLAGHER ARTHUR J &amp; CO (AJG)</StockNm>
        <EOYBookValueAmt>750</EOYBookValueAmt>
        <EOYFMVAmt>3205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES OF GARTNER INC (IT)</StockNm>
        <EOYBookValueAmt>2206</EOYBookValueAmt>
        <EOYFMVAmt>5042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHARES OF GENL DYNAMICS CORP (GD)</StockNm>
        <EOYBookValueAmt>4047</EOYBookValueAmt>
        <EOYFMVAmt>7195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHARES OF GUIDEWIRE SOFTWARE INC (GWRE)</StockNm>
        <EOYBookValueAmt>665</EOYBookValueAmt>
        <EOYFMVAmt>688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHARES OF HARTFORD FIN SERS GRP INC (HIG)</StockNm>
        <EOYBookValueAmt>1672</EOYBookValueAmt>
        <EOYFMVAmt>3109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES OF HCA HEALTHCARE INC (HCA)</StockNm>
        <EOYBookValueAmt>3694</EOYBookValueAmt>
        <EOYFMVAmt>4079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHARES OF HEICO CORP CLASS A (HEI'A)</StockNm>
        <EOYBookValueAmt>11877</EOYBookValueAmt>
        <EOYFMVAmt>14382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHARES OF HILTON WORLDWIDE HLDGS INC (HLT)</StockNm>
        <EOYBookValueAmt>9167</EOYBookValueAmt>
        <EOYFMVAmt>13394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHARES OF HOME DEPOT INC (HD)</StockNm>
        <EOYBookValueAmt>1269</EOYBookValueAmt>
        <EOYFMVAmt>4738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES OF HOWARD HUGHES CORP (HHC)</StockNm>
        <EOYBookValueAmt>1837</EOYBookValueAmt>
        <EOYFMVAmt>2522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHARES OF HYATT HOTELS CORP COM CL A (H)</StockNm>
        <EOYBookValueAmt>2203</EOYBookValueAmt>
        <EOYFMVAmt>3256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHARES OF IDEXX LABS (IDXX)</StockNm>
        <EOYBookValueAmt>3818</EOYBookValueAmt>
        <EOYFMVAmt>4896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHARES OF INTL BUSINESS MACHINES CORP (IBM)</StockNm>
        <EOYBookValueAmt>6446</EOYBookValueAmt>
        <EOYFMVAmt>6763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHARES OF INTUIT INC (INTU)</StockNm>
        <EOYBookValueAmt>1911</EOYBookValueAmt>
        <EOYFMVAmt>1946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF INTUITIVE SURGICAL INC (ISRG)</StockNm>
        <EOYBookValueAmt>1705</EOYBookValueAmt>
        <EOYFMVAmt>1857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHARES OF JOHNSON &amp; JOHNSON (JNJ)</StockNm>
        <EOYBookValueAmt>4019</EOYBookValueAmt>
        <EOYFMVAmt>6889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHARES OF KENNEDY-WILSON HLDGS INC COM (KW)</StockNm>
        <EOYBookValueAmt>309</EOYBookValueAmt>
        <EOYFMVAmt>409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>295 SHARES OF KKR &amp; CO INC CL A (KKR)</StockNm>
        <EOYBookValueAmt>8759</EOYBookValueAmt>
        <EOYFMVAmt>13694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHARES OF LAM RESEARCH CORPORATION (LRCX)</StockNm>
        <EOYBookValueAmt>1955</EOYBookValueAmt>
        <EOYFMVAmt>1681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHARES OF LENNAR CORPORATION (LEN)</StockNm>
        <EOYBookValueAmt>3412</EOYBookValueAmt>
        <EOYFMVAmt>6516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF LIBERTY BROADBAND CORP S-A (LBRDA)</StockNm>
        <EOYBookValueAmt>516</EOYBookValueAmt>
        <EOYFMVAmt>531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF LIBERTY BROADBAND CORP S-C (LBRDK)</StockNm>
        <EOYBookValueAmt>323</EOYBookValueAmt>
        <EOYFMVAmt>610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHARES OF LIBERTY MEDIA CORP SER A (FWONA)</StockNm>
        <EOYBookValueAmt>165</EOYBookValueAmt>
        <EOYFMVAmt>321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHARES OF LIBERTY MEDIA CORP SER C (FWONK)</StockNm>
        <EOYBookValueAmt>3065</EOYBookValueAmt>
        <EOYFMVAmt>5081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SHARES OF LIVE NATION ENTERTAINMENT INC (LYV)</StockNm>
        <EOYBookValueAmt>6027</EOYBookValueAmt>
        <EOYFMVAmt>7741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES OF LOWES COMPANIES INC (LOW)</StockNm>
        <EOYBookValueAmt>6278</EOYBookValueAmt>
        <EOYFMVAmt>6176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES OF MARKEL CORP (HOLDING CO) (MKL)</StockNm>
        <EOYBookValueAmt>9196</EOYBookValueAmt>
        <EOYFMVAmt>11857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHARES OF MARRIOTT INTL INC NEW CL A (MAR)</StockNm>
        <EOYBookValueAmt>2977</EOYBookValueAmt>
        <EOYFMVAmt>2978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHARES OF MARSH &amp; MCLENNAN COS INC (MMC)</StockNm>
        <EOYBookValueAmt>763</EOYBookValueAmt>
        <EOYFMVAmt>1489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHARES OF MARTIN MARIETTA MATERIALS (MLM)</StockNm>
        <EOYBookValueAmt>2819</EOYBookValueAmt>
        <EOYFMVAmt>4732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHARES OF MCDONALDS CORP (MCD)</StockNm>
        <EOYBookValueAmt>3008</EOYBookValueAmt>
        <EOYFMVAmt>5271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHARES OF MCKESSON CORP (MCK)</StockNm>
        <EOYBookValueAmt>6055</EOYBookValueAmt>
        <EOYFMVAmt>6752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHARES OF MEDTRONIC PLC SHS (MDT)</StockNm>
        <EOYBookValueAmt>4419</EOYBookValueAmt>
        <EOYFMVAmt>4430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHARES OF MECADOLIBRE INC (MELI)</StockNm>
        <EOYBookValueAmt>834</EOYBookValueAmt>
        <EOYFMVAmt>846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHARES OF MERCK &amp; CO INC NEW COM (MRK)</StockNm>
        <EOYBookValueAmt>948</EOYBookValueAmt>
        <EOYFMVAmt>1997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHARES OF METLIFE INCORPORATED (MET)</StockNm>
        <EOYBookValueAmt>1974</EOYBookValueAmt>
        <EOYFMVAmt>3474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SHARES OF MICROCHIP TECHNOLOGY INC (MCHP)</StockNm>
        <EOYBookValueAmt>4155</EOYBookValueAmt>
        <EOYFMVAmt>6463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHARES OF MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>18557</EOYBookValueAmt>
        <EOYFMVAmt>21824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHARES OF MONDELEZ INTL INC COM (MDLZ)</StockNm>
        <EOYBookValueAmt>3358</EOYBookValueAmt>
        <EOYFMVAmt>4932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHARES OF MONGODB INC CL A (MDB)</StockNm>
        <EOYBookValueAmt>194</EOYBookValueAmt>
        <EOYFMVAmt>197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHARES OF MONSTER BEVERAGE CORP NEW COM (MNST)</StockNm>
        <EOYBookValueAmt>2780</EOYBookValueAmt>
        <EOYFMVAmt>2944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHARES OF MOODYS CORP (MCO)</StockNm>
        <EOYBookValueAmt>4555</EOYBookValueAmt>
        <EOYFMVAmt>5015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 SHARES OF MORGAN STANLEY (MS)</StockNm>
        <EOYBookValueAmt>5502</EOYBookValueAmt>
        <EOYFMVAmt>8417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF MSCI INC COM (MSCI)</StockNm>
        <EOYBookValueAmt>2722</EOYBookValueAmt>
        <EOYFMVAmt>3721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHARES OF NEXTERA ENERGY INC (NEE)</StockNm>
        <EOYBookValueAmt>1676</EOYBookValueAmt>
        <EOYFMVAmt>5601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES OF NORFOLK SOUTHERN CORP (NSC)</StockNm>
        <EOYBookValueAmt>1754</EOYBookValueAmt>
        <EOYFMVAmt>4682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHARES OF NORTHERN TRUST CORP (NTRS)</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES OF O'REILLY AUTOMOTIVE INC NEW (ORLY)</StockNm>
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        <EOYFMVAmt>5722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHARES OF PEPSICO INC NC (PEP)</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHARES OF ROSS STORES INC (ROST)</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHARES OF SBA COMMUNICATNS CORP NEW CL A (SBAC)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHARES OF SEAGATE TECHNOLOGY HLDNGS PLC (STX)</StockNm>
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        <EOYFMVAmt>1631</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHARES OF SEAGEN INC (SGEN)</StockNm>
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        <EOYFMVAmt>1414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHARES OF SHERWIN WILLIAMS COMPANY OHIO (SHW)</StockNm>
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        <EOYFMVAmt>1661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF SARBUCKS CORP WASHINGTON (SBUX)</StockNm>
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        <EOYFMVAmt>2976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHARES OF SUMMIT MATLS INC CL A (SUM)</StockNm>
        <EOYBookValueAmt>802</EOYBookValueAmt>
        <EOYFMVAmt>1931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES OF SVB FNCL GRP (SIVB)</StockNm>
        <EOYBookValueAmt>1724</EOYBookValueAmt>
        <EOYFMVAmt>1841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHARES OF SYNOPSYS INC (SNPS)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHARES OF SYSCO CORP (SYY)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHARES OF T ROWE PRICE GROUP INC (TROW)</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHARES OF TARGET CORPORATION (TGT)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES OF TESLA INC (TSLA)</StockNm>
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        <EOYFMVAmt>3695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES OF TEXAS INSTRUMENTS (TXN)</StockNm>
        <EOYBookValueAmt>2644</EOYBookValueAmt>
        <EOYFMVAmt>5783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHARES OF THERMO FISHER SCIENTIFIC (TMO)</StockNm>
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        <EOYFMVAmt>551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHARES OF TJX COS INC NEW (TJX)</StockNm>
        <EOYBookValueAmt>3299</EOYBookValueAmt>
        <EOYFMVAmt>5890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>143 SHARES OF TRADE DESK INC CLASS A (TTD)</StockNm>
        <EOYBookValueAmt>3756</EOYBookValueAmt>
        <EOYFMVAmt>6411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHARES OF TRANE TECHNOLOGIES PLC (TT)</StockNm>
        <EOYBookValueAmt>2098</EOYBookValueAmt>
        <EOYFMVAmt>2185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHARES OF TRANSDIGM GROUP INC (TDG)</StockNm>
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        <EOYFMVAmt>20778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHARES OF TRANSUNION (TRU)</StockNm>
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        <EOYFMVAmt>3292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHARES OF TRUIST FINL CORP (TFC)</StockNm>
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        <EOYFMVAmt>2582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHARES OF TYLER TECHNOLGIES INC (TYL)</StockNm>
        <EOYBookValueAmt>6372</EOYBookValueAmt>
        <EOYFMVAmt>6448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHARES OF US BANCORP COM NEW (USB)</StockNm>
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        <EOYFMVAmt>3489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHARES OF UNITED PARCEL SER INC CL-B (UPS)</StockNm>
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        <EOYFMVAmt>9387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHARES OF UNITEDHEALTH GP INC (UNH)</StockNm>
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        <EOYFMVAmt>15375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHARES OF VAIL RESORS (MTN)</StockNm>
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        <EOYFMVAmt>5482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHARES OF VENTAS INC (VTR)</StockNm>
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        <EOYFMVAmt>1261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHARES OF VERISIGN INC (VSRN)</StockNm>
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        <EOYFMVAmt>7601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES OF VERISK ANALYTICS INC COM (VRSK)</StockNm>
        <EOYBookValueAmt>5609</EOYBookValueAmt>
        <EOYFMVAmt>6175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHARES OF VERIZON COMMUNICATIONS (VZ)</StockNm>
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        <EOYFMVAmt>2167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHARES OF VULCAN MATRIALS CO (VMC)</StockNm>
        <EOYBookValueAmt>7975</EOYBookValueAmt>
        <EOYFMVAmt>11557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHARES OF WALMART INC (WMT)</StockNm>
        <EOYBookValueAmt>3075</EOYBookValueAmt>
        <EOYFMVAmt>4537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHARES OF WELLS FARGO &amp; CO NEW (WFC)</StockNm>
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        <EOYFMVAmt>3427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHARES OF WIX COM LTD (WIX)</StockNm>
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        <EOYFMVAmt>3381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHARES OF XCEL ENERGY INC (XEL)</StockNm>
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        <EOYFMVAmt>3506</EOYFMVAmt>
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        <EOYFMVAmt>63604</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>151482</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MSILF GOVERNMENT PTF INST (MVRXX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>151467</EOYFMVAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>DUE FROM BROKER</Desc>
        <BOYBookValueAmt>344</BOYBookValueAmt>
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        <NetInvestmentIncomeAmt>428</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
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      <OtherExpensesScheduleGrp>
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        <NetInvestmentIncomeAmt>26030</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
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        <NetInvestmentIncomeAmt>104</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>PAYROLL TAXES PAID</CategoryTxt>
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        <NetInvestmentIncomeAmt>199</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>598</DisbursementsCharitablePrpsAmt>
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  </ReturnData>
</Return>
