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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vanguard Horizon Funds</name>
        <lei>5493002789CX3L0CJP65</lei>
        <title>Vanguard Strategic Equity Fund </title>
        <cusip>922038104</cusip>
        <identifiers>
          <isin value="US9220381043"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3494.00000000</valUSD>
        <pctVal>0.003124033360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JP Morgan Trust I</name>
        <lei>549300DM5WZMCZZ70R78</lei>
        <title>JPMorgan Small Cap Equity Fund </title>
        <cusip>4812A1373</cusip>
        <identifiers>
          <isin value="US4812A13731"/>
        </identifiers>
        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5514.00000000</valUSD>
        <pctVal>0.004930143088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco Actively Managed Exchange-Traded Commodity Fund Trust</name>
        <lei>549300J84F1VGX03MG06</lei>
        <title>Invesco Optimum Yield Diversified Commodity Stategy</title>
        <cusip>46090F100</cusip>
        <identifiers>
          <isin value="US46090F1003"/>
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        <balance>749730.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11088506.70000000</valUSD>
        <pctVal>9.914386047260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>iShares Russell 2000 Growth ETF </title>
        <cusip>464287648</cusip>
        <identifiers>
          <isin value="US4642876480"/>
        </identifiers>
        <balance>37450.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9513798.00000000</valUSD>
        <pctVal>8.506417383293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Longleaf Partners</name>
        <lei>N/A</lei>
        <title>Longleaf Partners Small-Cap Fund </title>
        <cusip>543069207</cusip>
        <identifiers>
          <isin value="US5430692070"/>
        </identifiers>
        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2457.00000000</valUSD>
        <pctVal>0.002196837426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tweedy Browne Fund Inc</name>
        <lei>5493005J2AI9DYTRQ585</lei>
        <title>Tweedy Browne Global Value Fund </title>
        <cusip>901165100</cusip>
        <identifiers>
          <isin value="US9011651000"/>
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        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4252.50000000</valUSD>
        <pctVal>0.003802218622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lord Abbett Develo</name>
        <lei>N/A</lei>
        <title>Lord Abbett Developing Growth Fund, Inc. </title>
        <cusip>544006505</cusip>
        <identifiers>
          <isin value="US5440065051"/>
        </identifiers>
        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2529.00000000</valUSD>
        <pctVal>0.002261213614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invesco QQQ Trust</name>
        <lei>549300VY6FEJBCIMET58</lei>
        <title>Invesco QQQ Trust Series 1 </title>
        <cusip>46090E103</cusip>
        <identifiers>
          <isin value="US46090E1038"/>
        </identifiers>
        <balance>29660.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11379948.80000000</valUSD>
        <pctVal>10.17496842936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victory Portfolios</name>
        <lei>549300V07N3HJP1EW330</lei>
        <title>Victory RS Small Cap Growth Fund </title>
        <cusip>92647Q405</cusip>
        <identifiers>
          <isin value="US92647Q4055"/>
        </identifiers>
        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5507.00000000</valUSD>
        <pctVal>0.004923884292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fidelity Commwlth Tr</name>
        <lei>RRU0WCSIEQVV8NJYCG61</lei>
        <title>Fidelity Small Cap Stock Fund </title>
        <cusip>315912501</cusip>
        <identifiers>
          <isin value="US3159125018"/>
        </identifiers>
        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2439.02000000</valUSD>
        <pctVal>0.002180761261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fidelity Securities Fund</name>
        <lei>LIUMB3NDWOFJPXVROE85</lei>
        <title>Fidelity Small Cap Value Fund </title>
        <cusip>316389832</cusip>
        <identifiers>
          <isin value="US3163898329"/>
        </identifiers>
        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3000.00000000</valUSD>
        <pctVal>0.002682341179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aim Sector Funds (Invesco Sector Funds)</name>
        <lei>C791731MUP758KD8DB31</lei>
        <title>Invesco Value Opportunities Fund </title>
        <cusip>00143M364</cusip>
        <identifiers>
          <isin value="US00143M3640"/>
        </identifiers>
        <balance>254.94000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4390.10000000</valUSD>
        <pctVal>0.003925248670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delaware Gp Eq Fii</name>
        <lei>N/A</lei>
        <title>Delaware Value Fund </title>
        <cusip>24610C857</cusip>
        <identifiers>
          <isin value="US24610C8579"/>
        </identifiers>
        <balance>144.33000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2675.90000000</valUSD>
        <pctVal>0.002392558920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rowe T Price Small Cap Value Fund Inc</name>
        <lei>ZPMK6UBY3Q3LBDC3GP51</lei>
        <title>T. Rowe Price Small-Cap Value Fund </title>
        <cusip>77957Q103</cusip>
        <identifiers>
          <isin value="US77957Q1031"/>
        </identifiers>
        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5279.00000000</valUSD>
        <pctVal>0.004720026362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bny Mellon Advantage Funds Inc</name>
        <lei>549300SWCD16M4CV8Q16</lei>
        <title>BNY Mellon Opportunistic Small Cap Fund </title>
        <cusip>05587N638</cusip>
        <identifiers>
          <isin value="US05587N6388"/>
        </identifiers>
        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3115.00000000</valUSD>
        <pctVal>0.002785164258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royce Funds</name>
        <lei>N/A</lei>
        <title>Royce Opportunity Fund </title>
        <cusip>780905832</cusip>
        <identifiers>
          <isin value="US7809058321"/>
        </identifiers>
        <balance>318.03000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4942.29000000</valUSD>
        <pctVal>0.004418969329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virtus Investment Trust</name>
        <lei>549300JFX7YJRKFQYL29</lei>
        <title>AllianzGI Dividend Value Fund </title>
        <cusip>92837N600</cusip>
        <identifiers>
          <isin value="US92837N6004"/>
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        <balance>200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2238.00000000</valUSD>
        <pctVal>0.002001026519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spdr Series Trust</name>
        <lei>5493004JVD6CQEEJSS37</lei>
        <title>SPDR S&amp;P Homebuilders ETF </title>
        <cusip>78464A888</cusip>
        <identifiers>
          <isin value="US78464A8889"/>
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        <balance>30710.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2595302.10000000</valUSD>
        <pctVal>2.320495232118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Franklin V Inv Tr</name>
        <lei>N/A</lei>
        <title>Franklin Small Cap Value Fund </title>
        <cusip>355148503</cusip>
        <identifiers>
          <isin value="US3551485036"/>
        </identifiers>
        <balance>100.40000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5905.59000000</valUSD>
        <pctVal>0.005280269082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Select Sector Spdr</name>
        <lei>5493008JJKIPMEX3CO91</lei>
        <title>Technology Select Sector SPDR Fund </title>
        <cusip>81369Y803</cusip>
        <identifiers>
          <isin value="US81369Y8030"/>
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        <balance>14620.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2607477.00000000</valUSD>
        <pctVal>2.331380977327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Longleaf Partners</name>
        <lei>N/A</lei>
        <title>Longleaf Partners Fund </title>
        <cusip>543069108</cusip>
        <identifiers>
          <isin value="US5430691080"/>
        </identifiers>
        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3418.50000000</valUSD>
        <pctVal>0.003056527774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spdr Series Trust</name>
        <lei>5493004JVD6CQEEJSS37</lei>
        <title>SPDR S&amp;P Oil &amp; Gas Equipment &amp; Services ETF</title>
        <cusip>78468R549</cusip>
        <identifiers>
          <isin value="US78468R5494"/>
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        <balance>28100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2651797.00000000</valUSD>
        <pctVal>2.371008097687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Touchstone Funds Group Trust</name>
        <lei>5493006SE4K8V7N8TJ90</lei>
        <title>Touchstone Sands Capital Select Growth Fund </title>
        <cusip>89155H827</cusip>
        <identifiers>
          <isin value="US89155H8271"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1341.00000000</valUSD>
        <pctVal>0.001199006507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wasatch Advisors F</name>
        <lei>N/A</lei>
        <title>Wasatch Micro Cap Fund </title>
        <cusip>936772508</cusip>
        <identifiers>
          <isin value="US9367725085"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>687.00000000</valUSD>
        <pctVal>0.000614256130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Janus Investment Fund</name>
        <lei>W6UYDZFUOFJ4HQQ32382</lei>
        <title>Janus Henderson Venture Fund </title>
        <cusip>471023507</cusip>
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          <isin value="US4710235072"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8009.00000000</valUSD>
        <pctVal>0.007160956835</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Voyageur Mut Fds 3</name>
        <lei>N/A</lei>
        <title>Delaware Select Growth Fund </title>
        <cusip>928931757</cusip>
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          <isin value="US9289317573"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2764.00000000</valUSD>
        <pctVal>0.002471330340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trust For Advised Portfolios</name>
        <lei>549300YZEFREMRTE2K87</lei>
        <title>Miller Opportunity Trust </title>
        <cusip>89832P333</cusip>
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          <isin value="US89832P3331"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3251.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bridgeway Fds Inc</name>
        <lei>N/A</lei>
        <title>Bridgeway Ultra-Small Company Market Fund </title>
        <cusip>108747403</cusip>
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          <isin value="US1087474037"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1135.00000000</valUSD>
        <pctVal>0.001014819079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Century Cap Portfolios Inc</name>
        <lei>N/A</lei>
        <title>American Century Equity Income Fund </title>
        <cusip>025076100</cusip>
        <identifiers>
          <isin value="US0250761006"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>904.00000000</valUSD>
        <pctVal>0.000808278808</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Tiaa Cref Institut</name>
        <lei>N/A</lei>
        <title>TIAA-CREF International Equity Fund </title>
        <cusip>87244W102</cusip>
        <identifiers>
          <isin value="US87244W1027"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1318.00000000</valUSD>
        <pctVal>0.001178441891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ishares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>iShares Russell 1000 Growth ETF </title>
        <cusip>464287614</cusip>
        <identifiers>
          <isin value="US4642876142"/>
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        <balance>101030.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28757179.20000000</valUSD>
        <pctVal>25.71218865918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dfa Invt Dimensions Group Inc</name>
        <lei>549300XGRTBJCE41BD26</lei>
        <title>DFA U.S. Small Cap Value Portfolio </title>
        <cusip>233203819</cusip>
        <identifiers>
          <isin value="US2332038197"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4347.00000000</valUSD>
        <pctVal>0.003886712369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fidelity Commwlth Tr</name>
        <lei>RRU0WCSIEQVV8NJYCG61</lei>
        <title>Fidelity Small Cap Discovery Fund </title>
        <cusip>315912600</cusip>
        <identifiers>
          <isin value="US3159126008"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2632.00000000</valUSD>
        <pctVal>0.002353307328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Longleaf Partners</name>
        <lei>N/A</lei>
        <title>Longleaf Partners International Fund </title>
        <cusip>543069405</cusip>
        <identifiers>
          <isin value="US5430694050"/>
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        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2515.50000000</valUSD>
        <pctVal>0.002249143079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dfa Invt Dimensions Group Inc</name>
        <lei>549300XGRTBJCE41BD26</lei>
        <title>DFA International Small Company Portfolio </title>
        <cusip>233203629</cusip>
        <identifiers>
          <isin value="US2332036290"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1913.00000000</valUSD>
        <pctVal>0.001710439558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Columbia Acorn Tr</name>
        <lei>N/A</lei>
        <title>Columbia Acorn International </title>
        <cusip>197199813</cusip>
        <identifiers>
          <isin value="US1971998133"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2495.00000000</valUSD>
        <pctVal>0.002230813747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Principal Funds Inc</name>
        <lei>549300HZGBXSW6DSXF23</lei>
        <title>Principal SmallCap Growth Fund I </title>
        <cusip>74253J461</cusip>
        <identifiers>
          <isin value="US74253J4610"/>
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        <balance>200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2824.00000000</valUSD>
        <pctVal>0.002524977163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Profesionally Managed Portfolios</name>
        <lei>N/A</lei>
        <title>Akre Focus Fund </title>
        <cusip>742935125</cusip>
        <identifiers>
          <isin value="US7429351254"/>
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        <balance>101.45000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5666.21000000</valUSD>
        <pctVal>0.005066236138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Primecap Odyssey F</name>
        <lei>5493004GQ7ACYH108358</lei>
        <title>PRIMECAP Odyssey Aggressive Growth Fund </title>
        <cusip>74160Q202</cusip>
        <identifiers>
          <isin value="US74160Q2021"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4382.00000000</valUSD>
        <pctVal>0.003918006349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley Institutional Fund Trust</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley Instituional Fund Trust Discovery Growth Portfolio</title>
        <cusip>617440508</cusip>
        <identifiers>
          <isin value="US6174405083"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1459.00000000</valUSD>
        <pctVal>0.001304511927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Janus Investment Fund</name>
        <lei>W6UYDZFUOFJ4HQQ32382</lei>
        <title>Janus Henderson Contrarian Fund </title>
        <cusip>471023655</cusip>
        <identifiers>
          <isin value="US4710236559"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2795.00000000</valUSD>
        <pctVal>0.002499047865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fleming Cap Mut Fd</name>
        <lei>549300W78QHV4XMM6K69</lei>
        <title>JPMorgan Mid Cap Value Fund </title>
        <cusip>339128100</cusip>
        <identifiers>
          <isin value="US3391281009"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3673.00000000</valUSD>
        <pctVal>0.003284079717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Columbia Funds Series Trust I</name>
        <lei>549300W5GIE6ZOZOTD82</lei>
        <title>Columbia Contrarian Core Fund </title>
        <cusip>19765P406</cusip>
        <identifiers>
          <isin value="US19765P4063"/>
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        <balance>91.27000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2797.70000000</valUSD>
        <pctVal>0.002501461972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prudential World Fund Inc</name>
        <lei>549300FF2KD1XH54I851</lei>
        <title>Prudential Jennison International Opportunities  Fund</title>
        <cusip>743969651</cusip>
        <identifiers>
          <isin value="US7439696516"/>
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        <balance>185.28000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5156.34000000</valUSD>
        <pctVal>0.004610354372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Royce Funds</name>
        <lei>N/A</lei>
        <title>Royce Micro-Cap Fund </title>
        <cusip>780905709</cusip>
        <identifiers>
          <isin value="US7809057091"/>
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        <balance>105.67000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1201.51000000</valUSD>
        <pctVal>0.001074286583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Artisan Partners Funds Inc</name>
        <lei>N/A</lei>
        <title>Artisan International Value Fund </title>
        <cusip>04314H881</cusip>
        <identifiers>
          <isin value="US04314H8815"/>
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        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6714.00000000</valUSD>
        <pctVal>0.006003079559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Fidelity Devonshir</name>
        <lei>549300478VTUOFTSUU57</lei>
        <title>Fidelity Mid-Cap Stock Fund </title>
        <cusip>316128404</cusip>
        <identifiers>
          <isin value="US3161284043"/>
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        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6069.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Buffalo Small Cap</name>
        <lei>N/A</lei>
        <title>Buffalo Small Cap Fund, Inc. </title>
        <cusip>119804102</cusip>
        <identifiers>
          <isin value="US1198041022"/>
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        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2227.50000000</valUSD>
        <pctVal>0.001991638325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rowe T Price Mid Cap Growth Fd</name>
        <lei>80RXPO345YBHPM0J9835</lei>
        <title>T. Rowe Price Mid-Cap Growth Fund </title>
        <cusip>779556109</cusip>
        <identifiers>
          <isin value="US7795561098"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5183.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Janus Investment Fund</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Hennessy Funds Trust</name>
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          <isin value="US42588P7006"/>
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        <balance>50.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris Associates Investment Trust</name>
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        <title>Oakmark International Small Cap Fund </title>
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          <isin value="US4138385095"/>
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        <balance>150.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JP Morgan Trust Ii</name>
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          <isin value="US4812C02904"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Rowe T Price International Funds Inc</name>
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        <balance>75.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advisors Inner Circle Fd II</name>
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        <title>Champlain Small Company Fund </title>
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          <isin value="US00766Y1901"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>JOHCM Funds Trust</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Nicholas Fund Inc</name>
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        <title>Nicholas Fund, Inc. </title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Fidelity Colcheste</name>
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        <title>Fidelity Investments Money Market Funds  - Government Portfolio</title>
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        <assetCat>STIV</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Royce Funds</name>
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        <balance>300.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Causeway Cap Mgmt</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Morgan Stanley Institutional Fund Inc</name>
        <lei>54930067DYRSUSGS4E97</lei>
        <title>MSIF Inception Portfolio </title>
        <cusip>61744J309</cusip>
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          <isin value="US61744J3095"/>
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        <balance>797962.64000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Harris Associates Investment Trust</name>
        <lei>54930037R1JTV3ZYFY28</lei>
        <title>Oakmark Select Fund </title>
        <cusip>413838608</cusip>
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          <isin value="US4138386085"/>
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        <balance>150.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Janus Investment Fund</name>
        <lei>W6UYDZFUOFJ4HQQ32382</lei>
        <title>Janus Henderson Overseas Fund </title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Delaware Group Val</name>
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        <title>Delaware Small Cap Value Fund </title>
        <cusip>246097208</cusip>
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        <balance>100.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>Davis Series</name>
        <lei>254900Q6I0WAL4QT7252</lei>
        <title>Davis Opportunity Fund </title>
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        <balance>100.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>AMG Funds</name>
        <lei>N/A</lei>
        <title>AMG Yacktman Focused Fund </title>
        <cusip>00170K562</cusip>
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          <isin value="US00170K5627"/>
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        <balance>100.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Harris Associates Investment Trust</name>
        <lei>54930037R1JTV3ZYFY28</lei>
        <title>Oakmark International Fund </title>
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          <isin value="US4138382027"/>
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        <balance>150.00000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>American Centy World Mut Fds Inc</name>
        <lei>N/A</lei>
        <title>American Century International Opportunities Fund </title>
        <cusip>025086737</cusip>
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          <isin value="US0250867373"/>
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        <balance>360.07000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3377.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>Thornburg Investment Trust</name>
        <lei>5493001XM52H8S4WYY82</lei>
        <title>Thornburg Value Fund </title>
        <cusip>885215632</cusip>
        <identifiers>
          <isin value="US8852156327"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6654.00000000</valUSD>
        <pctVal>0.005949432736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hartford Mutual Funds Inc</name>
        <lei>N/A</lei>
        <title>Hartford International Opportunities Fund/The </title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Institutional Fund Inc</name>
        <lei>54930067DYRSUSGS4E97</lei>
        <title>Morgan Stanley Institutional Fund, Inc. - Growth Portfolio</title>
        <cusip>61744J861</cusip>
        <identifiers>
          <isin value="US61744J8615"/>
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        <balance>99.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3682.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-07-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Valued Advisers Trust</ncom:nameOfApplicant>
      <ncom:signature>Gregory Knoth</ncom:signature>
      <ncom:signerName>Gregory Knoth</ncom:signerName>
      <ncom:title>SVP, Mutual Fund Controller</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
