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            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>28083</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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            <ZIPCd>20132</ZIPCd>
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            <BusinessNameLine1Txt>TURNING POINT USA INC</BusinessNameLine1Txt>
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        <EOYFMVAmt>33065</EOYFMVAmt>
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        <EOYFMVAmt>47042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>46485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
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        <EOYFMVAmt>33439</EOYFMVAmt>
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        <StockNm>FIRST TR VALUE LN DV</StockNm>
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        <EOYFMVAmt>89506</EOYFMVAmt>
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        <EOYFMVAmt>34101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>85385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD MULTIFACTOR DEVELOPED</StockNm>
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        <EOYFMVAmt>105609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO AEROSPACE &amp; DEFENSE ET</StockNm>
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        <EOYFMVAmt>17095</EOYFMVAmt>
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        <StockNm>JOHN HANCOCK INV GRADE BD FD C</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>67988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>46213</EOYFMVAmt>
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        <EOYFMVAmt>32789</EOYFMVAmt>
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        <EOYFMVAmt>32034</EOYFMVAmt>
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        <CategoryTxt>990-PF Extension for 2023</CategoryTxt>
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      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
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        <NetInvestmentIncomeAmt>146</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>