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          <AcquiredDt>2010-07-30</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>510</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>196</CostOrOtherBasisAmt>
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          <PropertyDesc>380. PFIZER INC</PropertyDesc>
          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>9752</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11277</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1525</GainOrLossAmt>
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          <PropertyDesc>65. REALTY INCOME CORPORATION (REIT)</PropertyDesc>
          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>3560</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4066</CostOrOtherBasisAmt>
          <GainOrLossAmt>-506</GainOrLossAmt>
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          <PropertyDesc>9. SALESFORCE INC INC</PropertyDesc>
          <AcquiredDt>2024-12-10</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>2957</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3151</CostOrOtherBasisAmt>
          <GainOrLossAmt>-194</GainOrLossAmt>
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          <PropertyDesc>72. SKYWORKS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>4764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7108</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2344</GainOrLossAmt>
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          <PropertyDesc>372. STARWOOD PROPERTY TRUST INC (REIT)</PropertyDesc>
          <AcquiredDt>2023-09-14</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>7303</GrossSalesPriceAmt>
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          <PropertyDesc>8. TEXAS PACIFIC LAND CORPORATION COM</PropertyDesc>
          <AcquiredDt>2023-12-12</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>10685</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4065</CostOrOtherBasisAmt>
          <GainOrLossAmt>6620</GainOrLossAmt>
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          <PropertyDesc>43. UNITED PARCEL SERVICE CL B</PropertyDesc>
          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>4988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5745</CostOrOtherBasisAmt>
          <GainOrLossAmt>-757</GainOrLossAmt>
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          <PropertyDesc>51. UNITED PARCEL SERVICE CL B</PropertyDesc>
          <AcquiredDt>2019-06-26</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>5916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4222</CostOrOtherBasisAmt>
          <GainOrLossAmt>1694</GainOrLossAmt>
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          <PropertyDesc>10. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2009-04-01</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>5324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>207</CostOrOtherBasisAmt>
          <GainOrLossAmt>5117</GainOrLossAmt>
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          <PropertyDesc>50. VAIL RESORTS INC</PropertyDesc>
          <AcquiredDt>2024-12-10</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>8243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9071</CostOrOtherBasisAmt>
          <GainOrLossAmt>-828</GainOrLossAmt>
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          <PropertyDesc>324. VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>13298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14139</CostOrOtherBasisAmt>
          <GainOrLossAmt>-841</GainOrLossAmt>
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          <PropertyDesc>961. WESTERN UNION CO</PropertyDesc>
          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>9948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11417</CostOrOtherBasisAmt>
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          <PropertyDesc>5. ACCENTURE PLC IRELAND SHS CLASS A</PropertyDesc>
          <AcquiredDt>2023-12-12</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>1945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1709</CostOrOtherBasisAmt>
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          <PropertyDesc>2. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2021-06-23</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>613</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>289</CostOrOtherBasisAmt>
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          <PropertyDesc>165. JOHNSON CTLS INTL PLC SHS SHS</PropertyDesc>
          <AcquiredDt>2010-05-19</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>14589</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3177</CostOrOtherBasisAmt>
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          <PropertyDesc>4. LINDE PLC</PropertyDesc>
          <AcquiredDt>2018-07-05</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>1845</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>654</CostOrOtherBasisAmt>
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          <PropertyDesc>189. TE CONNECTIVITY LTD. PLC SHS</PropertyDesc>
          <AcquiredDt>2012-06-01</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>28913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5945</CostOrOtherBasisAmt>
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          <PropertyDesc>9. LYONDELLBASELL INDUSTRIES NV SHS CLASS A</PropertyDesc>
          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2025-02-13</SoldDt>
          <GrossSalesPriceAmt>690</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>844</CostOrOtherBasisAmt>
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          <PropertyDesc>6. AIR PRODUCTS &amp; CHEMICAL INC</PropertyDesc>
          <AcquiredDt>2012-06-01</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>1809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>430</CostOrOtherBasisAmt>
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          <PropertyDesc>4. AMGEN INC</PropertyDesc>
          <AcquiredDt>2008-04-15</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>1287</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>173</CostOrOtherBasisAmt>
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          <PropertyDesc>106. ANTERO MIDSTREAM CORP COM</PropertyDesc>
          <AcquiredDt>2023-09-14</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>1793</GrossSalesPriceAmt>
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          <PropertyDesc>65. CAL-MAINE FOODS INC</PropertyDesc>
          <AcquiredDt>2024-12-10</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>5735</GrossSalesPriceAmt>
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          <PropertyDesc>17. CHEVRONTEXACO CORP</PropertyDesc>
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          <SoldDt>2025-03-11</SoldDt>
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          <PropertyDesc>25. COMCAST CORP</PropertyDesc>
          <AcquiredDt>2010-05-11</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>902</GrossSalesPriceAmt>
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          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>4890</GrossSalesPriceAmt>
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          <PropertyDesc>1. META PLATFORMS INC CL A</PropertyDesc>
          <AcquiredDt>2022-11-10</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
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          <PropertyDesc>10. ILLINOIS TOOL WKS INC</PropertyDesc>
          <AcquiredDt>2012-06-01</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
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          <PropertyDesc>44. INTERPUBLIC GROUP COS INC COM</PropertyDesc>
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          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>1219</GrossSalesPriceAmt>
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          <PropertyDesc>41. JUNIPER NETWORKS INC</PropertyDesc>
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          <SoldDt>2025-03-11</SoldDt>
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          <PropertyDesc>7. L3HARRIS TECHNOLOGIES INC COM</PropertyDesc>
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          <SoldDt>2025-03-11</SoldDt>
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          <PropertyDesc>5. MARSH &amp; MCLENNAN COS INC</PropertyDesc>
          <AcquiredDt>2012-06-01</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>63. NVIDIA CORP COM</PropertyDesc>
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          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>7041</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8594</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>106. T ROWE PRICE GROUP INC</PropertyDesc>
          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>10342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10970</CostOrOtherBasisAmt>
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          <PropertyDesc>13. ROBERT HALF INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>708</GrossSalesPriceAmt>
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          <PropertyDesc>702. TFS FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>8512</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TEXAS PACIFIC LAND CORPORATION COM</PropertyDesc>
          <AcquiredDt>2023-12-12</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>1332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>508</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. UNITED PARCEL SERVICE CL B</PropertyDesc>
          <AcquiredDt>2011-03-17</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>1519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>942</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. VAIL RESORTS INC</PropertyDesc>
          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>179</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. TE CONNECTIVITY LTD. PLC SHS</PropertyDesc>
          <AcquiredDt>2012-06-01</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>1169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>247</CostOrOtherBasisAmt>
          <GainOrLossAmt>922</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>922</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1260. DIMENSIONAL INTL CORE EQUITY 2 ETF</PropertyDesc>
          <AcquiredDt>2024-09-12</AcquiredDt>
          <SoldDt>2025-03-14</SoldDt>
          <GrossSalesPriceAmt>35645</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34511</CostOrOtherBasisAmt>
          <GainOrLossAmt>1134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1023. ISHARES EDGE HIGH YIELD DEFENSIVE BD ETF</PropertyDesc>
          <AcquiredDt>2024-02-26</AcquiredDt>
          <SoldDt>2025-03-14</SoldDt>
          <GrossSalesPriceAmt>48110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47334</CostOrOtherBasisAmt>
          <GainOrLossAmt>776</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>776</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>88. VANGUARD SMALL CAP VALUE ETF (MKT)</PropertyDesc>
          <AcquiredDt>2024-11-21</AcquiredDt>
          <SoldDt>2025-03-14</SoldDt>
          <GrossSalesPriceAmt>16451</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18600</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2149</GainOrLossAmt>
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          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>2710</GrossSalesPriceAmt>
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          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>17017</GrossSalesPriceAmt>
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          <GainOrLossAmt>1459</GainOrLossAmt>
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          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>1035</GrossSalesPriceAmt>
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          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>2073</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1823</CostOrOtherBasisAmt>
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          <PropertyDesc>400. ISHARES TR MULTIFACTOR INTL</PropertyDesc>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
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          <AcquiredDt>2024-07-26</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>1045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1052</CostOrOtherBasisAmt>
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          <PropertyDesc>43. JANUS HENDERSON JANUS HENDERSON AAA CLO</PropertyDesc>
          <AcquiredDt>2024-06-24</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>2175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2187</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
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          <PropertyDesc>241. WISDOMTREE EMERGING MARKETS HIGH DIV ETF</PropertyDesc>
          <AcquiredDt>2024-06-24</AcquiredDt>
          <SoldDt>2025-05-19</SoldDt>
          <GrossSalesPriceAmt>10623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10674</CostOrOtherBasisAmt>
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          <PropertyDesc>. LONG-TERM SALES PROCEEDS</PropertyDesc>
          <SoldDt>2025-05-22</SoldDt>
          <GrossSalesPriceAmt>87</GrossSalesPriceAmt>
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          <SoldDt>2025-06-04</SoldDt>
          <GrossSalesPriceAmt>1935</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1726</CostOrOtherBasisAmt>
          <GainOrLossAmt>209</GainOrLossAmt>
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          <PropertyDesc>72. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND (</PropertyDesc>
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          <SoldDt>2025-06-04</SoldDt>
          <GrossSalesPriceAmt>6031</GrossSalesPriceAmt>
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          <GainOrLossAmt>2258</GainOrLossAmt>
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          <AcquiredDt>2025-03-14</AcquiredDt>
          <SoldDt>2025-06-04</SoldDt>
          <GrossSalesPriceAmt>1073</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1080</CostOrOtherBasisAmt>
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          <PropertyDesc>2. AMGEN INC</PropertyDesc>
          <AcquiredDt>2008-04-15</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>591</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86</CostOrOtherBasisAmt>
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          <AcquiredDt>2025-02-13</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>3023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3628</CostOrOtherBasisAmt>
          <GainOrLossAmt>-605</GainOrLossAmt>
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          <PropertyDesc>940. ARBOR REALTY TRUST INC</PropertyDesc>
          <AcquiredDt>2024-03-14</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>9909</GrossSalesPriceAmt>
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          <AcquiredDt>2025-02-13</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>185</GrossSalesPriceAmt>
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          <SoldDt>2025-06-10</SoldDt>
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          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>1358</GrossSalesPriceAmt>
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          <PropertyDesc>9. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2010-07-30</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>1302</GrossSalesPriceAmt>
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          <PropertyDesc>12. CIVITAS RESOURCES INC COM</PropertyDesc>
          <AcquiredDt>2025-03-11</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>574</CostOrOtherBasisAmt>
          <GainOrLossAmt>-203</GainOrLossAmt>
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          <PropertyDesc>12. CLOROX CO DEL COM</PropertyDesc>
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          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>1533</GrossSalesPriceAmt>
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          <SoldDt>2025-06-10</SoldDt>
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          <AcquiredDt>2025-02-13</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
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          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>787</GrossSalesPriceAmt>
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          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>948</GrossSalesPriceAmt>
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          <PropertyDesc>3. LILLY ELI &amp; CO</PropertyDesc>
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          <SoldDt>2025-06-10</SoldDt>
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          <PropertyDesc>19. MANPOWER INC COM</PropertyDesc>
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          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>819</GrossSalesPriceAmt>
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          <PropertyDesc>4. MARVELL TECHNOLOGY GROUP LTD COM</PropertyDesc>
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          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>275</GrossSalesPriceAmt>
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          <PropertyDesc>1800. MEDICAL PROPERTIES TR INC (REIT)</PropertyDesc>
          <AcquiredDt>2024-03-14</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>8172</GrossSalesPriceAmt>
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          <PropertyDesc>11. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2010-07-30</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>899</GrossSalesPriceAmt>
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          <PropertyDesc>10. NUCOR CORP</PropertyDesc>
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          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>1246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1346</CostOrOtherBasisAmt>
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          <PropertyDesc>12. ONEOK INC</PropertyDesc>
          <AcquiredDt>2025-02-13</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>981</GrossSalesPriceAmt>
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          <PropertyDesc>11. T ROWE PRICE GROUP INC</PropertyDesc>
          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>1054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1138</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2025-03-11</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>1143</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>17. PROLOGIS INC COM</PropertyDesc>
          <AcquiredDt>2025-02-13</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>1856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2053</CostOrOtherBasisAmt>
          <GainOrLossAmt>-197</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>12. ROBERT HALF INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2024-09-10</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>746</CostOrOtherBasisAmt>
          <GainOrLossAmt>-206</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. SS&amp;C TECHNOLOGIES HLDGS INC</PropertyDesc>
          <AcquiredDt>2025-02-13</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>736</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>796</CostOrOtherBasisAmt>
          <GainOrLossAmt>-60</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63. SELECT MEDICAL HOLDINGS CORP</PropertyDesc>
          <AcquiredDt>2025-02-13</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>973</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1183</CostOrOtherBasisAmt>
          <GainOrLossAmt>-210</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. JM SMUCKER CO/THE-NEW COM</PropertyDesc>
          <AcquiredDt>2025-02-13</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>476</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>526</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. UNION PAC CORP</PropertyDesc>
          <AcquiredDt>2025-02-13</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>2046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2261</CostOrOtherBasisAmt>
          <GainOrLossAmt>-215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2009-04-01</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>3932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>269</CostOrOtherBasisAmt>
          <GainOrLossAmt>3663</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3663</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>54. GENPACT LTD</PropertyDesc>
          <AcquiredDt>2025-02-13</AcquiredDt>
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          <SoldDt>2025-09-09</SoldDt>
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          <SoldDt>2025-09-09</SoldDt>
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          <SoldDt>2025-09-09</SoldDt>
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          <SoldDt>2025-09-09</SoldDt>
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          <SoldDt>2025-09-09</SoldDt>
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          <SoldDt>2025-09-09</SoldDt>
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          <PropertyDesc>7. ACCENTURE PLC IRELAND SHS CLASS A</PropertyDesc>
          <AcquiredDt>2024-07-09</AcquiredDt>
          <SoldDt>2025-09-09</SoldDt>
          <GrossSalesPriceAmt>1764</GrossSalesPriceAmt>
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          <PropertyDesc>274. DIMENSIONAL INTL CORE EQUITY 2 ETF</PropertyDesc>
          <AcquiredDt>2024-09-12</AcquiredDt>
          <SoldDt>2025-10-02</SoldDt>
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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
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        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>OH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>ARDEN TRUST COMPANY</BusinessNameLine1Txt>
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        <PhoneNum>6142491948</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2711 CENTERVILLE RD STE 200</AddressLine1Txt>
          <CityNm>WILMINGTON</CityNm>
          <StateAbbreviationCd>DE</StateAbbreviationCd>
          <ZIPCd>19808</ZIPCd>
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        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>true</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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          <BusinessName>
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            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>19808</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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          <CompensationAmt>11864</CompensationAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
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        <AverageMonthlyFMVOfSecAmt>2383093</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>98220</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2481313</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2481313</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>37220</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2444093</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>122205</MinimumInvestmentReturnAmt>
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        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>119063</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>119063</DistributableAsAdjustedAmt>
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        <ExpensesAndContributionsAmt>115122</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>115122</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
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        <DistributableAsAdjustedAmt>119063</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>110655</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>115122</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>110655</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>4467</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>114596</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SERVANTS OF RELIEFINCURABLE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CANCER C/O HOLY FAMILY HOME</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6707 STATE ROAD</AddressLine1Txt>
            <CityNm>PARMA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>441344595</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>55328</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOSEPH'S INDIAN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1301 N MAIN</AddressLine1Txt>
            <CityNm>CHAMBERLAIN</CityNm>
            <StateAbbreviationCd>SD</StateAbbreviationCd>
            <ZIPCd>57325</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>27664</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FATHER FLANAGAN'S BOYS' HOME</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>GIFT &amp; ESTATE ADMINISTRATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14100 CRAWFORD STREET</AddressLine1Txt>
            <CityNm>BOYS TOWN</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>110656</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>95726</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>166495</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>SECTION 897 CAPITA</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>227</ExclusionAmt>
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        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>262448</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>262448</TotalIncomeProducingActyAmt>
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        <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>1500</Amt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
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        <CategoryOrItemTxt>SEE ATTACHED STATEMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>009158106 AIR PRODUCTS &amp; CHEMI</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>009279100 AIRBUS SE</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>02079K305 ALPHABET INCORPORATI</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>02263T104 AMADEUS IT GROUP SA</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>064058100 BANK OF NEW YORK MEL</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>075887109 BECTON DICKINSON AND</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>105105209 BRAMBLES LTD</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11135F101 BROADCOM INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>128030202 CAL-MAINE FOODS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14020G101 CAPITAL GROUP GROWTH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>16119P108 CHARTER COMMUNICATIO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>166764100 CHEVRONTEXACO CORPOR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>20030N101 COMCAST CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>251566105 DEUTSCHE TELEKOM AG</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>252131107 DEXCOM INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25243Q205 DIAGEO PLC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25434V799 DIMENSIONAL INTL COR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>29530P102 ERIE INDEMNITY COMPA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30303M102 FACEBOOK INC CL-A</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>33738R118 FIRST TRUST NASDAQ T</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>344849104 FOOT LOCKER INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>371901109 GENTEX CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>405552100 HALEON PLC SPON ADS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>419870100 HAWAIIAN ELECTRIC IN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>43858F109 HONG KONG EXCHANGES</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>443573100 HUBSPOT INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>452308109 ILLINOIS TOOL WORKS</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>455793109 INDUSTRIA DE DISENO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>459200101 INTERNATIONAL BUSINE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46115H107 INTESA SANPAOLO SPA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464288620 ISHARES LEHMAN CREDI</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46429B267 ISHARES US TREASURY</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46434V274 ISHARES TR MULTIFACT</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46434V613 ISHARES CORE TOTAL U</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46434V860 ISHARES TREASURY FLO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46625H100 J P MORGAN CHASE &amp; C</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>47103U852 JANUS HEDERSON MIG B</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>478160104 JOHNSON &amp; JOHNSON</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>502431109 L3HARRIS TECHNOLOGIE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>502441306 LVMH MOET HENNESSY L</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>518416102 HARTFORD MULTI GLOBA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>531229755 LIBERTY MEDIA CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>532457108 ELI LILLY &amp; CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>539830109 LOCKHEED MARTIN CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>571748102 MARSH &amp; MCLENNAN COS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>58463J304 MEDICAL PROPERTIES T</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>58933Y105 MERCK &amp; CO INC NEW</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>594918104 MICROSOFT CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>641069406 NESTLE SA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>64110L106 NETFLIX INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>654106103 NIKE INC B</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>670100205 NOVO-NORDISK A S ADR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>67066G104 NVIDIA CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>68163W208 OLYMPUS CORP-SPON U</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>759530108 RELX PLC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78409V104 S&amp; P GLOBAL INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78440X887 SL GREEN REALTY CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78464A664 SPDR PORTFOLIO LONG</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78467V848 SPDR DOUBLELINE TOTA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78468R770 SPDR RUSSELL 1000 YI</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78573L106 SABRA HEALTH CARE RE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>786584102 SAFRAN SA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>803054204 SAP SE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>808513105 CHARLES SCHWAB CORP/</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>808524870 SCHWAB US TIPS ETF</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>816851109 SEMPRA ENERGY</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>824348106 SHERWIN WILLIAMS CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>824841407 SHISEIDO CO LTD</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>833445109 SNOWFLAKE INC CL A</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>835699307 SONY CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>85571B105 STARWOOD PROPERTY TR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>86317T103 STRAUMANN HLDG AG AD</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>863667101 STRYKER CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>867224107 SUNCOR ENERGY INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>88160R101 TESLA MOTORS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>88262P102 TEXAS PACIFIC LAND C</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>902973304 US BANCORP DEL NEW</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90353T100 UBER TECHNOLOGIES IN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>911312106 UNITED PARCEL SERVIC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91324P102 UNITEDHEALTH GROUP I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922908611 VANGUARD SMALL-CAP V</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92537N108 VERTIV HOLDINGS LLC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>97717W315 WISDOMTREE TRUST EMR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>98421M106 XEROX HOLDINGS CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G1151C101 ACCENTURE LTD CLASS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G29183103 EATON CORP PLC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G51502105 JOHNSON CTLS INTL PL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G54950103 LINDE PLC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G7997R103 SEAGATE TECHNOLOGY H</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H01301128 ALCON INC ORD SHS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H84989104 TE CONNECTIVITY LTD</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING DIFFERENCE</Desc>
        <Amt>194</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>SECTION 897 CAPITAL GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>227</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>227</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>RETURN OF CAPITAL</Desc>
        <Amt>648</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>25301</Amt>
        <NetInvestmentIncomeAmt>25301</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
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        <Amt>200</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>1079</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>5680</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>1696</Amt>
        <NetInvestmentIncomeAmt>1696</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>542</Amt>
        <NetInvestmentIncomeAmt>542</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>