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        <StockNm>BALL CP</StockNm>
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        <EOYFMVAmt>7112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>20483</EOYBookValueAmt>
        <EOYFMVAmt>19696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
        <EOYBookValueAmt>38031</EOYBookValueAmt>
        <EOYFMVAmt>42563</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHLSL CLUB INC</StockNm>
        <EOYBookValueAmt>4602</EOYBookValueAmt>
        <EOYFMVAmt>4277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>51258</EOYBookValueAmt>
        <EOYFMVAmt>67762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>7309</EOYBookValueAmt>
        <EOYFMVAmt>8584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOOM ENERGY CORP</StockNm>
        <EOYBookValueAmt>3770</EOYBookValueAmt>
        <EOYFMVAmt>5153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>9765</EOYBookValueAmt>
        <EOYFMVAmt>13276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOX INC</StockNm>
        <EOYBookValueAmt>4378</EOYBookValueAmt>
        <EOYFMVAmt>5024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>22566</EOYBookValueAmt>
        <EOYFMVAmt>23880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>7546</EOYBookValueAmt>
        <EOYFMVAmt>9068</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAE INC</StockNm>
        <EOYBookValueAmt>4144</EOYBookValueAmt>
        <EOYFMVAmt>5507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY</StockNm>
        <EOYBookValueAmt>8511</EOYBookValueAmt>
        <EOYFMVAmt>9329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>31048</EOYBookValueAmt>
        <EOYFMVAmt>28533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEWY INC</StockNm>
        <EOYBookValueAmt>5304</EOYBookValueAmt>
        <EOYFMVAmt>6966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP</StockNm>
        <EOYBookValueAmt>2456</EOYBookValueAmt>
        <EOYFMVAmt>4396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>8632</EOYBookValueAmt>
        <EOYFMVAmt>7460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>13889</EOYBookValueAmt>
        <EOYFMVAmt>16469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>13557</EOYBookValueAmt>
        <EOYFMVAmt>17021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM, INC</StockNm>
        <EOYBookValueAmt>4290</EOYBookValueAmt>
        <EOYFMVAmt>2581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>3142</EOYBookValueAmt>
        <EOYFMVAmt>4993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>6408</EOYBookValueAmt>
        <EOYFMVAmt>5632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>13815</EOYBookValueAmt>
        <EOYFMVAmt>14266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>12643</EOYBookValueAmt>
        <EOYFMVAmt>13106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>7736</EOYBookValueAmt>
        <EOYFMVAmt>8266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>31228</EOYBookValueAmt>
        <EOYFMVAmt>30724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMBRAER EMPRESA BR</StockNm>
        <EOYBookValueAmt>11743</EOYBookValueAmt>
        <EOYFMVAmt>15222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQT CORPORATION</StockNm>
        <EOYBookValueAmt>4685</EOYBookValueAmt>
        <EOYFMVAmt>5994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>45182</EOYBookValueAmt>
        <EOYFMVAmt>42383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV, INC</StockNm>
        <EOYBookValueAmt>38029</EOYBookValueAmt>
        <EOYFMVAmt>38208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO</StockNm>
        <EOYBookValueAmt>15096</EOYBookValueAmt>
        <EOYFMVAmt>10772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GAMING AND LEISURE PROPERTIES,</StockNm>
        <EOYBookValueAmt>7752</EOYBookValueAmt>
        <EOYFMVAmt>8524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>26353</EOYBookValueAmt>
        <EOYFMVAmt>23133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC</StockNm>
        <EOYBookValueAmt>6179</EOYBookValueAmt>
        <EOYFMVAmt>9472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>10085</EOYBookValueAmt>
        <EOYFMVAmt>8674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>25581</EOYBookValueAmt>
        <EOYFMVAmt>28443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE ORD SHS</StockNm>
        <EOYBookValueAmt>4413</EOYBookValueAmt>
        <EOYFMVAmt>6572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>1996</EOYBookValueAmt>
        <EOYFMVAmt>2242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORPORATION</StockNm>
        <EOYBookValueAmt>5756</EOYBookValueAmt>
        <EOYFMVAmt>8513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO VARIABLE RATE PREFERRE</StockNm>
        <EOYBookValueAmt>10129</EOYBookValueAmt>
        <EOYFMVAmt>10232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7196</EOYBookValueAmt>
        <EOYFMVAmt>6008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS MBS BOND FUND</StockNm>
        <EOYBookValueAmt>324337</EOYBookValueAmt>
        <EOYFMVAmt>325556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI CHINA INDEX FUND</StockNm>
        <EOYBookValueAmt>13155</EOYBookValueAmt>
        <EOYFMVAmt>14667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI INDIA ETF</StockNm>
        <EOYBookValueAmt>23919</EOYBookValueAmt>
        <EOYFMVAmt>23635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI-JAPAN</StockNm>
        <EOYBookValueAmt>33766</EOYBookValueAmt>
        <EOYFMVAmt>33282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI-SOUTH KOREA</StockNm>
        <EOYBookValueAmt>18590</EOYBookValueAmt>
        <EOYFMVAmt>14758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST FALLEN ANGELS US</StockNm>
        <EOYBookValueAmt>9796</EOYBookValueAmt>
        <EOYFMVAmt>9936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HENDERSON MORTGAGEBACKED</StockNm>
        <EOYBookValueAmt>337904</EOYBookValueAmt>
        <EOYFMVAmt>335282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>12876</EOYBookValueAmt>
        <EOYFMVAmt>12107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>57006</EOYBookValueAmt>
        <EOYFMVAmt>70475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN ULTRA SHORT INCOME E</StockNm>
        <EOYBookValueAmt>10072</EOYBookValueAmt>
        <EOYFMVAmt>10074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT SWIFT TRANSPORTATION HO</StockNm>
        <EOYBookValueAmt>7346</EOYBookValueAmt>
        <EOYFMVAmt>7691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>8074</EOYBookValueAmt>
        <EOYFMVAmt>7899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVERAMP HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3466</EOYBookValueAmt>
        <EOYFMVAmt>3219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5521</EOYBookValueAmt>
        <EOYFMVAmt>6554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>13993</EOYBookValueAmt>
        <EOYFMVAmt>14163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>14016</EOYBookValueAmt>
        <EOYFMVAmt>10943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>30306</EOYBookValueAmt>
        <EOYFMVAmt>37228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>6122</EOYBookValueAmt>
        <EOYFMVAmt>3794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>132686</EOYBookValueAmt>
        <EOYFMVAmt>134459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A</StockNm>
        <EOYBookValueAmt>3453</EOYBookValueAmt>
        <EOYFMVAmt>3587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>20967</EOYBookValueAmt>
        <EOYFMVAmt>20971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>27195</EOYBookValueAmt>
        <EOYFMVAmt>32188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>28492</EOYBookValueAmt>
        <EOYFMVAmt>40324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
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        <EOYFMVAmt>11901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>20374</EOYBookValueAmt>
        <EOYFMVAmt>13333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>96264</EOYBookValueAmt>
        <EOYFMVAmt>123413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>13323</EOYBookValueAmt>
        <EOYFMVAmt>12274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>19642</EOYBookValueAmt>
        <EOYFMVAmt>24413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP COMPANY</StockNm>
        <EOYBookValueAmt>7144</EOYBookValueAmt>
        <EOYFMVAmt>8540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINTEREST INC</StockNm>
        <EOYBookValueAmt>3350</EOYBookValueAmt>
        <EOYFMVAmt>2639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>22382</EOYBookValueAmt>
        <EOYFMVAmt>22800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>18175</EOYBookValueAmt>
        <EOYFMVAmt>16701</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>8226</EOYBookValueAmt>
        <EOYFMVAmt>8834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <StockNm>SALESFORCE.COM</StockNm>
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        <EOYFMVAmt>32011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>13082</EOYBookValueAmt>
        <EOYFMVAmt>17283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB US TIPS</StockNm>
        <EOYBookValueAmt>39919</EOYBookValueAmt>
        <EOYFMVAmt>39468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>12387</EOYBookValueAmt>
        <EOYFMVAmt>13353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>10539</EOYBookValueAmt>
        <EOYFMVAmt>13331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR BARCLAYS CAPITAL 1-3 MONT</StockNm>
        <EOYBookValueAmt>21816</EOYBookValueAmt>
        <EOYFMVAmt>21760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR BLACKSTONE/GSO SENIOR LOA</StockNm>
        <EOYBookValueAmt>10194</EOYBookValueAmt>
        <EOYFMVAmt>10140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTFOLIO DEVELOPED WORLD</StockNm>
        <EOYBookValueAmt>457727</EOYBookValueAmt>
        <EOYFMVAmt>441438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTFOLIO EMERGING MARKET</StockNm>
        <EOYBookValueAmt>139803</EOYBookValueAmt>
        <EOYFMVAmt>146036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTFOLIO SMALL CAP ETF</StockNm>
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        <StockNm>SPORTRADAR GROUP AG</StockNm>
        <EOYBookValueAmt>3224</EOYBookValueAmt>
        <EOYFMVAmt>5445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>9012</EOYBookValueAmt>
        <EOYFMVAmt>13185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>16382</EOYBookValueAmt>
        <EOYFMVAmt>21921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>7304</EOYBookValueAmt>
        <EOYFMVAmt>16477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BLACKSTONE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>16028</EOYBookValueAmt>
        <EOYFMVAmt>19828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>6430</EOYBookValueAmt>
        <EOYFMVAmt>8446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>28224</EOYBookValueAmt>
        <EOYFMVAmt>25621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>21529</EOYBookValueAmt>
        <EOYFMVAmt>19260</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GRP INC</StockNm>
        <EOYBookValueAmt>36067</EOYBookValueAmt>
        <EOYFMVAmt>35445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION COM USD0.01</StockNm>
        <EOYBookValueAmt>4191</EOYBookValueAmt>
        <EOYFMVAmt>5233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC</StockNm>
        <EOYBookValueAmt>5072</EOYBookValueAmt>
        <EOYFMVAmt>8927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>15201</EOYBookValueAmt>
        <EOYFMVAmt>12728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>16528</EOYBookValueAmt>
        <EOYFMVAmt>16767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA SALON, COSMETICS &amp; FRAGRA</StockNm>
        <EOYBookValueAmt>4853</EOYBookValueAmt>
        <EOYFMVAmt>4848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>32515</EOYBookValueAmt>
        <EOYFMVAmt>32993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC</StockNm>
        <EOYBookValueAmt>3113</EOYBookValueAmt>
        <EOYFMVAmt>3303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>23708</EOYBookValueAmt>
        <EOYFMVAmt>22863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>6580</EOYBookValueAmt>
        <EOYFMVAmt>5188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD CORP BOND ETF LONG TE</StockNm>
        <EOYBookValueAmt>165417</EOYBookValueAmt>
        <EOYFMVAmt>162273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EMERGING MARKETS GOVE</StockNm>
        <EOYBookValueAmt>10123</EOYBookValueAmt>
        <EOYFMVAmt>10104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GOVT BOND ETF INTERME</StockNm>
        <EOYBookValueAmt>334865</EOYBookValueAmt>
        <EOYFMVAmt>336342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTERMEDIATE TERM COR</StockNm>
        <EOYBookValueAmt>150943</EOYBookValueAmt>
        <EOYFMVAmt>152031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD LT GOV BOND ETF</StockNm>
        <EOYBookValueAmt>151290</EOYBookValueAmt>
        <EOYFMVAmt>145626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHOR-TERM GOV BOND</StockNm>
        <EOYBookValueAmt>250577</EOYBookValueAmt>
        <EOYFMVAmt>251454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORT TERM CORPORATE</StockNm>
        <EOYBookValueAmt>176540</EOYBookValueAmt>
        <EOYFMVAmt>179267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIKING HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>6144</EOYBookValueAmt>
        <EOYFMVAmt>5948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>46161</EOYBookValueAmt>
        <EOYFMVAmt>52147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>42439</EOYBookValueAmt>
        <EOYFMVAmt>43315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>13697</EOYBookValueAmt>
        <EOYFMVAmt>14145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINL CORP</StockNm>
        <EOYBookValueAmt>7865</EOYBookValueAmt>
        <EOYFMVAmt>9553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
        <EOYBookValueAmt>7035</EOYBookValueAmt>
        <EOYFMVAmt>7975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEX, INC</StockNm>
        <EOYBookValueAmt>6147</EOYBookValueAmt>
        <EOYFMVAmt>5097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>3536</EOYBookValueAmt>
        <EOYFMVAmt>4321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>18000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>18000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>21</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>89</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>89</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>18502</Amt>
        <NetInvestmentIncomeAmt>18502</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>2500</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2023</CategoryTxt>
        <Amt>37</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>