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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientBusinessName>
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            <StateAbbreviationCd>CT</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN MIGUEL ACADEMY OF NEWBURGH</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>SCHOOL OF THE HOLY CHILD</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>SWIM ACROSS AMERICA</BusinessNameLine1Txt>
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        <EOYBookValueAmt>2053</EOYBookValueAmt>
        <EOYFMVAmt>2053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO (BTI) 93.000 SHARES</StockNm>
        <EOYBookValueAmt>2724</EOYBookValueAmt>
        <EOYFMVAmt>2724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC (AVGO) 7.000 SHARES</StockNm>
        <EOYBookValueAmt>7814</EOYBookValueAmt>
        <EOYFMVAmt>7814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY (CNI) 15.000 SHARES</StockNm>
        <EOYBookValueAmt>1884</EOYBookValueAmt>
        <EOYFMVAmt>1884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE (CGEMY) 55.000 SHARES</StockNm>
        <EOYBookValueAmt>2302</EOYBookValueAmt>
        <EOYFMVAmt>2302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS (CABGY) 94.000 SHARES</StockNm>
        <EOYBookValueAmt>2352</EOYBookValueAmt>
        <EOYFMVAmt>2352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION (CVX) 51.000 SHARES</StockNm>
        <EOYBookValueAmt>7607</EOYBookValueAmt>
        <EOYFMVAmt>7607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD (CB) 40.000 SHARES</StockNm>
        <EOYBookValueAmt>9040</EOYBookValueAmt>
        <EOYFMVAmt>9040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC (CSCO) 152.000 SHARES</StockNm>
        <EOYBookValueAmt>7679</EOYBookValueAmt>
        <EOYFMVAmt>7679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC (C) 70.000 SHARES</StockNm>
        <EOYBookValueAmt>3601</EOYBookValueAmt>
        <EOYFMVAmt>3601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP (CMCSA) 172.000 SHARES</StockNm>
        <EOYBookValueAmt>7542</EOYBookValueAmt>
        <EOYFMVAmt>7542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT (CFRUY) 49.000 SHARES</StockNm>
        <EOYBookValueAmt>675</EOYBookValueAmt>
        <EOYFMVAmt>675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS (COP) 74.000 SHARES</StockNm>
        <EOYBookValueAmt>8589</EOYBookValueAmt>
        <EOYFMVAmt>8589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC (CCI) 37.000 SHARES</StockNm>
        <EOYBookValueAmt>4262</EOYBookValueAmt>
        <EOYFMVAmt>4262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD (DSNKY) 62.000 SHARES</StockNm>
        <EOYBookValueAmt>1696</EOYBookValueAmt>
        <EOYFMVAmt>1696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDS LTD (DKILY) 107.000 SHARES</StockNm>
        <EOYBookValueAmt>1730</EOYBookValueAmt>
        <EOYFMVAmt>1730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE (DANOY) 123.000 SHARES</StockNm>
        <EOYBookValueAmt>1593</EOYBookValueAmt>
        <EOYFMVAmt>1593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMS S A (DASTY) 25.000 SHARES</StockNm>
        <EOYBookValueAmt>1225</EOYBookValueAmt>
        <EOYFMVAmt>1225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LTD (DBSDY) 26.000 SHARES</StockNm>
        <EOYBookValueAmt>2633</EOYBookValueAmt>
        <EOYFMVAmt>2633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC-SPONSORED ADR (DEO) 30.000 SHARES</StockNm>
        <EOYBookValueAmt>4370</EOYBookValueAmt>
        <EOYFMVAmt>4370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BK ASA (DNBBY) 94.000 SHARES</StockNm>
        <EOYBookValueAmt>2000</EOYBookValueAmt>
        <EOYFMVAmt>2000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC (DOW) 129.000 SHARES</StockNm>
        <EOYBookValueAmt>7074</EOYBookValueAmt>
        <EOYFMVAmt>7074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV A S (DSDVY) 16.000 SHARES</StockNm>
        <EOYBookValueAmt>1405</EOYBookValueAmt>
        <EOYFMVAmt>1405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORPORATION HOLDING COMPANY (DUK) 79.000 SHARES</StockNm>
        <EOYBookValueAmt>7666</EOYBookValueAmt>
        <EOYFMVAmt>7666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE (ENGIY) 155.000 SHARES</StockNm>
        <EOYBookValueAmt>2726</EOYBookValueAmt>
        <EOYFMVAmt>2726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG (EPOKY) 143.000 SHARES</StockNm>
        <EOYBookValueAmt>2869</EOYBookValueAmt>
        <EOYFMVAmt>2869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA (ESLOY) 38.000 SHARES</StockNm>
        <EOYBookValueAmt>3819</EOYBookValueAmt>
        <EOYFMVAmt>3819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP (XOM) 80.000 SHARES</StockNm>
        <EOYBookValueAmt>7998</EOYBookValueAmt>
        <EOYFMVAmt>7998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD (FJTSY) 57.000 SHARES</StockNm>
        <EOYBookValueAmt>1712</EOYBookValueAmt>
        <EOYFMVAmt>1712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP (GD) 33.000 SHARES</StockNm>
        <EOYBookValueAmt>8569</EOYBookValueAmt>
        <EOYFMVAmt>8569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A S (GMAB) 82.000 SHARES</StockNm>
        <EOYBookValueAmt>2611</EOYBookValueAmt>
        <EOYFMVAmt>2611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO (GPC) 47.000 SHARES</StockNm>
        <EOYBookValueAmt>6510</EOYBookValueAmt>
        <EOYFMVAmt>6510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA (GVDNY) 33.000 SHARES</StockNm>
        <EOYBookValueAmt>2742</EOYBookValueAmt>
        <EOYFMVAmt>2742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BK LTD (HDB) 42.000 SHARES</StockNm>
        <EOYBookValueAmt>2819</EOYBookValueAmt>
        <EOYFMVAmt>2819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES INC (PEAK) 225.000 SHARES</StockNm>
        <EOYBookValueAmt>5049</EOYBookValueAmt>
        <EOYFMVAmt>5049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL S A (HESAY) 10.000 SHARES</StockNm>
        <EOYBookValueAmt>2126</EOYBookValueAmt>
        <EOYFMVAmt>2126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD (HTHIY) 10.000 SHARES</StockNm>
        <EOYBookValueAmt>1446</EOYBookValueAmt>
        <EOYFMVAmt>1446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES &amp; CLEARING LTD (HKXCY) 9.000 SHARES</StockNm>
        <EOYBookValueAmt>308</EOYBookValueAmt>
        <EOYFMVAmt>308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA S A (IBDRY) 29.000 SHARES</StockNm>
        <EOYBookValueAmt>1522</EOYBookValueAmt>
        <EOYFMVAmt>1522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC (IMBBY) 62.000 SHARES</StockNm>
        <EOYBookValueAmt>1445</EOYBookValueAmt>
        <EOYFMVAmt>1445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL INDITEX SA (IDEXY) 142.000 SHARES</StockNm>
        <EOYBookValueAmt>3108</EOYBookValueAmt>
        <EOYFMVAmt>3108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP (INTC) 125.000 SHARES</StockNm>
        <EOYBookValueAmt>6281</EOYBookValueAmt>
        <EOYFMVAmt>6281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP (ITOCY) 24.000 SHARES</StockNm>
        <EOYBookValueAmt>1955</EOYBookValueAmt>
        <EOYFMVAmt>1955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON (JNJ) 56.000 SHARES</StockNm>
        <EOYBookValueAmt>8777</EOYBookValueAmt>
        <EOYFMVAmt>8777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS (JCI) 132.000 SHARES</StockNm>
        <EOYBookValueAmt>7608</EOYBookValueAmt>
        <EOYFMVAmt>7608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO (JPM) 65.000 SHARES</StockNm>
        <EOYBookValueAmt>11057</EOYBookValueAmt>
        <EOYFMVAmt>11057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC (KVUE) 336.000 SHARES</StockNm>
        <EOYBookValueAmt>7234</EOYBookValueAmt>
        <EOYFMVAmt>7234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING (PPRUY) 60.000 SHARES</StockNm>
        <EOYBookValueAmt>2654</EOYBookValueAmt>
        <EOYFMVAmt>2654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP (KYCCF) 7.000 SHARES</StockNm>
        <EOYBookValueAmt>3052</EOYBookValueAmt>
        <EOYFMVAmt>3052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL CO-ADR (LRLCY) 34.000 SHARES</StockNm>
        <EOYBookValueAmt>3380</EOYBookValueAmt>
        <EOYFMVAmt>3380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP (LNSTY) 166.000 SHARES</StockNm>
        <EOYBookValueAmt>4976</EOYBookValueAmt>
        <EOYFMVAmt>4976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG ZUERICH (LZAGY) 33.000 SHARES</StockNm>
        <EOYBookValueAmt>1389</EOYBookValueAmt>
        <EOYFMVAmt>1389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC (LOW) 29.000 SHARES</StockNm>
        <EOYBookValueAmt>6454</EOYBookValueAmt>
        <EOYFMVAmt>6454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS (LVMUY) 16.000 SHARES</StockNm>
        <EOYBookValueAmt>2599</EOYBookValueAmt>
        <EOYFMVAmt>2599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI CORP (MARUY) 10.000 SHARES</StockNm>
        <EOYBookValueAmt>1568</EOYBookValueAmt>
        <EOYFMVAmt>1568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC (MDT) 82.000 SHARES</StockNm>
        <EOYBookValueAmt>6755</EOYBookValueAmt>
        <EOYFMVAmt>6755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC (MELI) 2.000 SHARES</StockNm>
        <EOYBookValueAmt>3143</EOYBookValueAmt>
        <EOYFMVAmt>3143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC (MRK) 93.000 SHARES</StockNm>
        <EOYBookValueAmt>10139</EOYBookValueAmt>
        <EOYFMVAmt>10139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT) 15.000 SHARES</StockNm>
        <EOYBookValueAmt>5641</EOYBookValueAmt>
        <EOYFMVAmt>5641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY (MS) 98.000 SHARES</StockNm>
        <EOYBookValueAmt>9139</EOYBookValueAmt>
        <EOYFMVAmt>9139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES AG (MTUAY) 13.000 SHARES</StockNm>
        <EOYBookValueAmt>1403</EOYBookValueAmt>
        <EOYFMVAmt>1403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA (NSRGY) 26.000 SHARES</StockNm>
        <EOYBookValueAmt>3006</EOYBookValueAmt>
        <EOYFMVAmt>3006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC (NTES) 9.000 SHARES</StockNm>
        <EOYBookValueAmt>838</EOYBookValueAmt>
        <EOYFMVAmt>838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC (NEE) 120.000 SHARES</StockNm>
        <EOYBookValueAmt>7289</EOYBookValueAmt>
        <EOYFMVAmt>7289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD (NICE) 3.000 SHARES</StockNm>
        <EOYBookValueAmt>599</EOYBookValueAmt>
        <EOYFMVAmt>599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION (NJDCY) 66.000 SHARES</StockNm>
        <EOYBookValueAmt>666</EOYBookValueAmt>
        <EOYFMVAmt>666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH AND TELEPHONE CORPORATION (NTTYY) 73.000 SHARES</StockNm>
        <EOYBookValueAmt>2224</EOYBookValueAmt>
        <EOYFMVAmt>2224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HOLDINGS CO LTD (NCLTY) 111.000 SHARES</StockNm>
        <EOYBookValueAmt>1483</EOYBookValueAmt>
        <EOYFMVAmt>1483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA CORPORATION (NOK) 202.000 SHARES</StockNm>
        <EOYBookValueAmt>691</EOYBookValueAmt>
        <EOYFMVAmt>691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESH INST LTD (NRILY) 58.000 SHARES</StockNm>
        <EOYBookValueAmt>1685</EOYBookValueAmt>
        <EOYFMVAmt>1685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG (NVS) 75.000 SHARES</StockNm>
        <EOYBookValueAmt>7573</EOYBookValueAmt>
        <EOYFMVAmt>7573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S-ADR (NVO) 69.000 SHARES</StockNm>
        <EOYBookValueAmt>7138</EOYBookValueAmt>
        <EOYFMVAmt>7138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC (PFE) 167.000 SHARES</StockNm>
        <EOYBookValueAmt>4808</EOYBookValueAmt>
        <EOYFMVAmt>4808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL (PM) 80.000 SHARES</StockNm>
        <EOYBookValueAmt>7526</EOYBookValueAmt>
        <EOYFMVAmt>7526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER PLC (RBGLY) 113.000 SHARES</StockNm>
        <EOYBookValueAmt>1553</EOYBookValueAmt>
        <EOYFMVAmt>1553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO LTD (RCRUY) 231.000 SHARES</StockNm>
        <EOYBookValueAmt>1929</EOYBookValueAmt>
        <EOYFMVAmt>1929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC (RELX) 45.000 SHARES</StockNm>
        <EOYBookValueAmt>1785</EOYBookValueAmt>
        <EOYFMVAmt>1785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN NV (KKPNY) 458.000 SHARES</StockNm>
        <EOYBookValueAmt>1566</EOYBookValueAmt>
        <EOYFMVAmt>1566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION (RTX) 90.000 SHARES</StockNm>
        <EOYBookValueAmt>7573</EOYBookValueAmt>
        <EOYFMVAmt>7573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA (SAFRY) 120.000 SHARES</StockNm>
        <EOYBookValueAmt>5296</EOYBookValueAmt>
        <EOYFMVAmt>5296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE (SAP) 38.000 SHARES</StockNm>
        <EOYBookValueAmt>5874</EOYBookValueAmt>
        <EOYFMVAmt>5874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEMICAL CO LTD (SHECY) 153.000 SHARES</StockNm>
        <EOYBookValueAmt>3198</EOYBookValueAmt>
        <EOYFMVAmt>3198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CLA A (SHOP) 14.000 SHARES</StockNm>
        <EOYBookValueAmt>1091</EOYBookValueAmt>
        <EOYFMVAmt>1091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG (SIEGY) 83.000 SHARES</StockNm>
        <EOYBookValueAmt>7764</EOYBookValueAmt>
        <EOYFMVAmt>7764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG (SXYAY) 104.000 SHARES</StockNm>
        <EOYBookValueAmt>3394</EOYBookValueAmt>
        <EOYFMVAmt>3394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP (SMECF) 5.000 SHARES</StockNm>
        <EOYBookValueAmt>2675</EOYBookValueAmt>
        <EOYFMVAmt>2675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNOWFLAKE INC CLASS A (SNOW) 100.000 SHARES</StockNm>
        <EOYBookValueAmt>19900</EOYBookValueAmt>
        <EOYFMVAmt>19900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS N V (STM) 59.000 SHARES</StockNm>
        <EOYBookValueAmt>2958</EOYBookValueAmt>
        <EOYFMVAmt>2958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HOLDING AG (SAUHY) 145.000 SHARES</StockNm>
        <EOYBookValueAmt>2335</EOYBookValueAmt>
        <EOYFMVAmt>2335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) 36.000 SHARES</StockNm>
        <EOYBookValueAmt>3744</EOYBookValueAmt>
        <EOYFMVAmt>3744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP (TGT) 43.000 SHARES</StockNm>
        <EOYBookValueAmt>6124</EOYBookValueAmt>
        <EOYFMVAmt>6124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TDK CORP (TTDKY) 40.000 SHARES</StockNm>
        <EOYBookValueAmt>1893</EOYBookValueAmt>
        <EOYFMVAmt>1893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED (TCEHY) 45.000 SHARES</StockNm>
        <EOYBookValueAmt>1701</EOYBookValueAmt>
        <EOYFMVAmt>1701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP (TRUMY) 29.000 SHARES</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
        <EOYFMVAmt>946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTL INC (TFII) 21.000 SHARES</StockNm>
        <EOYBookValueAmt>2856</EOYBookValueAmt>
        <EOYFMVAmt>2856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRAVELERS COMPANIES INC (TRV) 33.000 SHARES</StockNm>
        <EOYBookValueAmt>6286</EOYBookValueAmt>
        <EOYFMVAmt>6286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD (TOELY) 25.000 SHARES</StockNm>
        <EOYBookValueAmt>2221</EOYBookValueAmt>
        <EOYFMVAmt>2221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE (TTE) 90.000 SHARES</StockNm>
        <EOYBookValueAmt>6064</EOYBookValueAmt>
        <EOYFMVAmt>6064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION (TFC) 153.000 SHARES</StockNm>
        <EOYBookValueAmt>5649</EOYBookValueAmt>
        <EOYFMVAmt>5649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP (UNICY) 147.000 SHARES</StockNm>
        <EOYBookValueAmt>1062</EOYBookValueAmt>
        <EOYFMVAmt>1062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC (UL) 116.000 SHARES</StockNm>
        <EOYBookValueAmt>5624</EOYBookValueAmt>
        <EOYFMVAmt>5624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVERSEAS BANK LTD (UOVEY) 69.000 SHARES</StockNm>
        <EOYBookValueAmt>2986</EOYBookValueAmt>
        <EOYFMVAmt>2986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC INC CL B (UPS) 37.000 SHARES</StockNm>
        <EOYBookValueAmt>5817</EOYBookValueAmt>
        <EOYFMVAmt>5817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES IN (VICI) 213.000 SHARES</StockNm>
        <EOYBookValueAmt>6790</EOYBookValueAmt>
        <EOYFMVAmt>6790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABRDN INFRASTRUCTURE DEBT FUND INSTITUTIONAL CLASS (AGCIX) 3,348.674 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>29368</BookValueAmt>
        <EOYFMVAmt>29368</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLELINE FDS TR TOTAL RETURN BD FD CL N (DLTNX) 2,777.982 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>24530</BookValueAmt>
        <EOYFMVAmt>24530</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DRIEHAUS MUT FDS EMERGING MKTS GROWTH FD (DREGX) 814.026 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>28165</BookValueAmt>
        <EOYFMVAmt>28165</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FMI FUNDS INC LARGE CAP FUND(FMIHX) 2,832.266 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>42314</BookValueAmt>
        <EOYFMVAmt>42314</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROYCE SMALL CAP OPPORTUNITY FUND (RYPNX) 2,769.711 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>41850</BookValueAmt>
        <EOYFMVAmt>41850</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB STRATEGIC TR US DIVIDEND EQUITY (SCHD) 900.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>68517</BookValueAmt>
        <EOYFMVAmt>68517</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STANDARD &amp; POORS MIDCAP 400 SPDR S&amp;P MIDCAP 400 ETF (MDY) 128.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>64945</BookValueAmt>
        <EOYFMVAmt>64945</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CL Y (CFSIX) 3,165.508 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>45678</BookValueAmt>
        <EOYFMVAmt>45678</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE DEVELOPED MARKETS (VEA) 1.000 SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>48</BookValueAmt>
        <EOYFMVAmt>48</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>211</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>211</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>56533</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT AND ADVISORY</CategoryTxt>
        <Amt>8069</Amt>
        <NetInvestmentIncomeAmt>8069</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>805</Amt>
        <NetInvestmentIncomeAmt>805</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
