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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC - 3.875% - 08/2</BondNm>
        <EOYBookValueAmt>2704</EOYBookValueAmt>
        <EOYFMVAmt>2650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO - 1.650% -</BondNm>
        <EOYBookValueAmt>2660</EOYBookValueAmt>
        <EOYFMVAmt>2843</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH INBEVFIN INC -</BondNm>
        <EOYBookValueAmt>1921</EOYBookValueAmt>
        <EOYFMVAmt>1896</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INC NOTE - 4.101% - 03/</BondNm>
        <EOYBookValueAmt>1911</EOYBookValueAmt>
        <EOYFMVAmt>1956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC - 4.350% - 03/01/2029</BondNm>
        <EOYBookValueAmt>2869</EOYBookValueAmt>
        <EOYFMVAmt>2937</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA - 3.450% -</BondNm>
        <EOYBookValueAmt>1926</EOYBookValueAmt>
        <EOYFMVAmt>1992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP - 2.087% -</BondNm>
        <EOYBookValueAmt>2544</EOYBookValueAmt>
        <EOYFMVAmt>2722</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC - 2.400% - 04/30</BondNm>
        <EOYBookValueAmt>2577</EOYBookValueAmt>
        <EOYFMVAmt>2664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM CORP/BROADCOM CAYMAN</BondNm>
        <EOYBookValueAmt>2853</EOYBookValueAmt>
        <EOYFMVAmt>2954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINL CORP NOTE - 3</BondNm>
        <EOYBookValueAmt>1850</EOYBookValueAmt>
        <EOYFMVAmt>1952</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST - 4.250% - 10/15/2030</BondNm>
        <EOYBookValueAmt>2872</EOYBookValueAmt>
        <EOYFMVAmt>2892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CSX CORP - 0.000% - 11/01/2026</BondNm>
        <EOYBookValueAmt>1843</EOYBookValueAmt>
        <EOYFMVAmt>1933</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS CAREMARK CORP NOTE - 4.300</BondNm>
        <EOYBookValueAmt>961</EOYBookValueAmt>
        <EOYFMVAmt>969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE JOHN CAPITAL CORP MTN -</BondNm>
        <EOYBookValueAmt>1989</EOYBookValueAmt>
        <EOYFMVAmt>2010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS DTD -</BondNm>
        <EOYBookValueAmt>1942</EOYBookValueAmt>
        <EOYFMVAmt>1996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY CORP - 0.900% - 09/15/</BondNm>
        <EOYBookValueAmt>1796</EOYBookValueAmt>
        <EOYFMVAmt>1945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPRESS SCRIPTS NOTE - 4.500%</BondNm>
        <EOYBookValueAmt>1945</EOYBookValueAmt>
        <EOYFMVAmt>1990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL COINC NOTE -</BondNm>
        <EOYBookValueAmt>1912</EOYBookValueAmt>
        <EOYFMVAmt>1977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NOTE -</BondNm>
        <EOYBookValueAmt>1773</EOYBookValueAmt>
        <EOYFMVAmt>1897</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONDA MOTOR CO LTD NOTE - 2.53</BondNm>
        <EOYBookValueAmt>2751</EOYBookValueAmt>
        <EOYFMVAmt>2867</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUMANA INC - 5.375% - 04/15/20</BondNm>
        <EOYBookValueAmt>1981</EOYBookValueAmt>
        <EOYFMVAmt>1984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP - 2.450% - 11/15/20</BondNm>
        <EOYBookValueAmt>1724</EOYBookValueAmt>
        <EOYFMVAmt>1755</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE - 1.953% - 02/0</BondNm>
        <EOYBookValueAmt>2464</EOYBookValueAmt>
        <EOYFMVAmt>2487</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC - 5.000% - 0</BondNm>
        <EOYBookValueAmt>1996</EOYBookValueAmt>
        <EOYFMVAmt>1994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC - 5.375% - 07/15/2</BondNm>
        <EOYBookValueAmt>1919</EOYBookValueAmt>
        <EOYFMVAmt>2022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SER I MTN - 4.6</BondNm>
        <EOYBookValueAmt>2942</EOYBookValueAmt>
        <EOYFMVAmt>2998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NISOURCE - 0.950% - 08/15/2025</BondNm>
        <EOYBookValueAmt>2735</EOYBookValueAmt>
        <EOYFMVAmt>2926</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NVIDIA CORP - 2.850% - 04/01/2</BondNm>
        <EOYBookValueAmt>1803</EOYBookValueAmt>
        <EOYFMVAmt>1832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP - 2.950% - 05/15/2</BondNm>
        <EOYBookValueAmt>1907</EOYBookValueAmt>
        <EOYFMVAmt>1986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE CALL MAKE WHO</BondNm>
        <EOYBookValueAmt>1777</EOYBookValueAmt>
        <EOYFMVAmt>1760</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILP MORRIS - 5.125% - 02/15/</BondNm>
        <EOYBookValueAmt>1969</EOYBookValueAmt>
        <EOYFMVAmt>2009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK CDA SER I MTN - 3.625</BondNm>
        <EOYBookValueAmt>2825</EOYBookValueAmt>
        <EOYFMVAmt>2931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTL FIN NT - 6.375% - 1</BondNm>
        <EOYBookValueAmt>1107</EOYBookValueAmt>
        <EOYFMVAmt>1089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY GROUP - 3.500% - 09</BondNm>
        <EOYBookValueAmt>1914</EOYBookValueAmt>
        <EOYFMVAmt>1986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP 2.25% 03/12/203</BondNm>
        <EOYBookValueAmt>2515</EOYBookValueAmt>
        <EOYFMVAmt>2631</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMO FISHER - 5.000% - 01/31</BondNm>
        <EOYBookValueAmt>2021</EOYBookValueAmt>
        <EOYFMVAmt>2017</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK MTN - 1.</BondNm>
        <EOYBookValueAmt>2645</EOYBookValueAmt>
        <EOYFMVAmt>2833</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP MTN CALL MA</BondNm>
        <EOYBookValueAmt>1865</EOYBookValueAmt>
        <EOYFMVAmt>1935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP - 4.916%</BondNm>
        <EOYBookValueAmt>1813</EOYBookValueAmt>
        <EOYFMVAmt>1890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC - 5.800</BondNm>
        <EOYBookValueAmt>2122</EOYBookValueAmt>
        <EOYFMVAmt>2064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 2</BondNm>
        <EOYBookValueAmt>866</EOYBookValueAmt>
        <EOYFMVAmt>862</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp;CO - 2.879% - 10/</BondNm>
        <EOYBookValueAmt>2789</EOYBookValueAmt>
        <EOYFMVAmt>2707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO - 3.000% - 02/19/2</BondNm>
        <EOYBookValueAmt>1918</EOYBookValueAmt>
        <EOYFMVAmt>1995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BKG CORP NOTE - 2.350%</BondNm>
        <EOYBookValueAmt>1907</EOYBookValueAmt>
        <EOYFMVAmt>1994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>AAON, INC</StockNm>
        <EOYBookValueAmt>2230</EOYBookValueAmt>
        <EOYFMVAmt>3060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEALTHCARE CO INC</StockNm>
        <EOYBookValueAmt>2094</EOYBookValueAmt>
        <EOYFMVAmt>2141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
        <EOYBookValueAmt>5996</EOYBookValueAmt>
        <EOYFMVAmt>7672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>7737</EOYBookValueAmt>
        <EOYFMVAmt>7580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB</StockNm>
        <EOYBookValueAmt>3660</EOYBookValueAmt>
        <EOYFMVAmt>3548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS GROUP</StockNm>
        <EOYBookValueAmt>8290</EOYBookValueAmt>
        <EOYFMVAmt>9162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALAMO GP INC</StockNm>
        <EOYBookValueAmt>2015</EOYBookValueAmt>
        <EOYFMVAmt>2045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
        <EOYBookValueAmt>8946</EOYBookValueAmt>
        <EOYFMVAmt>11023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINANCIAL INC</StockNm>
        <EOYBookValueAmt>5660</EOYBookValueAmt>
        <EOYFMVAmt>6194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>15599</EOYBookValueAmt>
        <EOYFMVAmt>24419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>6938</EOYBookValueAmt>
        <EOYFMVAmt>10855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>14601</EOYBookValueAmt>
        <EOYFMVAmt>24132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>8894</EOYBookValueAmt>
        <EOYFMVAmt>10265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAPITAL AGENCY CORP</StockNm>
        <EOYBookValueAmt>2273</EOYBookValueAmt>
        <EOYFMVAmt>2266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT</StockNm>
        <EOYBookValueAmt>1248</EOYBookValueAmt>
        <EOYFMVAmt>1310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO RESOURCES CORPORATION</StockNm>
        <EOYBookValueAmt>2097</EOYBookValueAmt>
        <EOYFMVAmt>2909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APA CORPORATION</StockNm>
        <EOYBookValueAmt>4575</EOYBookValueAmt>
        <EOYFMVAmt>4526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS ASSET MANAGEM</StockNm>
        <EOYBookValueAmt>3087</EOYBookValueAmt>
        <EOYFMVAmt>3315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>7507</EOYBookValueAmt>
        <EOYFMVAmt>6238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>8806</EOYBookValueAmt>
        <EOYFMVAmt>8649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC</StockNm>
        <EOYBookValueAmt>7078</EOYBookValueAmt>
        <EOYFMVAmt>10345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>2234</EOYBookValueAmt>
        <EOYFMVAmt>2640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP COM</StockNm>
        <EOYBookValueAmt>4726</EOYBookValueAmt>
        <EOYFMVAmt>7837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>4937</EOYBookValueAmt>
        <EOYFMVAmt>7472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEACON ROOFING SUPPLY, INC</StockNm>
        <EOYBookValueAmt>3988</EOYBookValueAmt>
        <EOYFMVAmt>4876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>1453</EOYBookValueAmt>
        <EOYFMVAmt>2050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>1968</EOYBookValueAmt>
        <EOYFMVAmt>3740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>15667</EOYBookValueAmt>
        <EOYFMVAmt>16461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC</StockNm>
        <EOYBookValueAmt>3157</EOYBookValueAmt>
        <EOYFMVAmt>3179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PPTY GROUP INC COM</StockNm>
        <EOYBookValueAmt>1301</EOYBookValueAmt>
        <EOYFMVAmt>1476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORPORATION</StockNm>
        <EOYBookValueAmt>2253</EOYBookValueAmt>
        <EOYFMVAmt>2286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZEL PUB LTD.</StockNm>
        <EOYBookValueAmt>1397</EOYBookValueAmt>
        <EOYFMVAmt>1348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>2277</EOYBookValueAmt>
        <EOYFMVAmt>2896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE BANCORPORATION</StockNm>
        <EOYBookValueAmt>2672</EOYBookValueAmt>
        <EOYFMVAmt>3790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMECO CORPORATION</StockNm>
        <EOYBookValueAmt>4015</EOYBookValueAmt>
        <EOYFMVAmt>6783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>5904</EOYBookValueAmt>
        <EOYFMVAmt>5428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>4869</EOYBookValueAmt>
        <EOYFMVAmt>8381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPRI HOLDINGS LTD.SHS</StockNm>
        <EOYBookValueAmt>2475</EOYBookValueAmt>
        <EOYFMVAmt>2380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARETRUST REIT, INC</StockNm>
        <EOYBookValueAmt>940</EOYBookValueAmt>
        <EOYFMVAmt>947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE GROUP</StockNm>
        <EOYBookValueAmt>3606</EOYBookValueAmt>
        <EOYFMVAmt>3534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>4736</EOYBookValueAmt>
        <EOYFMVAmt>7615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORPORATION</StockNm>
        <EOYBookValueAmt>1571</EOYBookValueAmt>
        <EOYFMVAmt>1592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELESTICA INC. SV</StockNm>
        <EOYBookValueAmt>2509</EOYBookValueAmt>
        <EOYFMVAmt>4430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>7155</EOYBookValueAmt>
        <EOYFMVAmt>7209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>8230</EOYBookValueAmt>
        <EOYFMVAmt>10361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS, INC</StockNm>
        <EOYBookValueAmt>5927</EOYBookValueAmt>
        <EOYFMVAmt>7198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP</StockNm>
        <EOYBookValueAmt>2294</EOYBookValueAmt>
        <EOYFMVAmt>3308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>7630</EOYBookValueAmt>
        <EOYFMVAmt>10910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBUS MCKINNON CORPORATION</StockNm>
        <EOYBookValueAmt>1363</EOYBookValueAmt>
        <EOYFMVAmt>1303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>7106</EOYBookValueAmt>
        <EOYFMVAmt>6418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC</StockNm>
        <EOYBookValueAmt>4139</EOYBookValueAmt>
        <EOYFMVAmt>5443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>3999</EOYBookValueAmt>
        <EOYFMVAmt>3471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COREBRIDGE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>3184</EOYBookValueAmt>
        <EOYFMVAmt>3262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>5990</EOYBookValueAmt>
        <EOYFMVAmt>6835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTY INC</StockNm>
        <EOYBookValueAmt>2293</EOYBookValueAmt>
        <EOYFMVAmt>2018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>3467</EOYBookValueAmt>
        <EOYFMVAmt>4028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CURBLINE PROPERTIES CORP</StockNm>
        <EOYBookValueAmt>651</EOYBookValueAmt>
        <EOYFMVAmt>650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUSHMAN &amp; WAKEFIELD PLC</StockNm>
        <EOYBookValueAmt>3885</EOYBookValueAmt>
        <EOYFMVAmt>4552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>3026</EOYBookValueAmt>
        <EOYFMVAmt>6330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORE</StockNm>
        <EOYBookValueAmt>7329</EOYBookValueAmt>
        <EOYFMVAmt>6986</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>11058</EOYBookValueAmt>
        <EOYFMVAmt>12287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA AIR LINES INC</StockNm>
        <EOYBookValueAmt>3944</EOYBookValueAmt>
        <EOYFMVAmt>5808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
        <EOYBookValueAmt>7622</EOYBookValueAmt>
        <EOYFMVAmt>10448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>4836</EOYBookValueAmt>
        <EOYFMVAmt>3560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>2878</EOYBookValueAmt>
        <EOYFMVAmt>3369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>4785</EOYBookValueAmt>
        <EOYFMVAmt>6230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>4857</EOYBookValueAmt>
        <EOYFMVAmt>4427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>7367</EOYBookValueAmt>
        <EOYFMVAmt>7968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
        <EOYBookValueAmt>4638</EOYBookValueAmt>
        <EOYFMVAmt>5097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>4067</EOYBookValueAmt>
        <EOYFMVAmt>4714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>4239</EOYBookValueAmt>
        <EOYFMVAmt>3877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FABRINET INC</StockNm>
        <EOYBookValueAmt>1498</EOYBookValueAmt>
        <EOYFMVAmt>2419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYST INC</StockNm>
        <EOYBookValueAmt>3604</EOYBookValueAmt>
        <EOYFMVAmt>4323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>2249</EOYBookValueAmt>
        <EOYFMVAmt>2974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN CORP</StockNm>
        <EOYBookValueAmt>4231</EOYBookValueAmt>
        <EOYFMVAmt>4621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZENS BANCSHARES INC</StockNm>
        <EOYBookValueAmt>3995</EOYBookValueAmt>
        <EOYFMVAmt>6339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTCASH HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3018</EOYBookValueAmt>
        <EOYFMVAmt>2797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV, INC</StockNm>
        <EOYBookValueAmt>5261</EOYBookValueAmt>
        <EOYFMVAmt>8833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO</StockNm>
        <EOYBookValueAmt>4872</EOYBookValueAmt>
        <EOYFMVAmt>4873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS INNOVATIONS INC</StockNm>
        <EOYBookValueAmt>4215</EOYBookValueAmt>
        <EOYFMVAmt>4168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GAMING AND LEISURE PROPERTIES,</StockNm>
        <EOYBookValueAmt>1662</EOYBookValueAmt>
        <EOYFMVAmt>1686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATX CORP INC</StockNm>
        <EOYBookValueAmt>1677</EOYBookValueAmt>
        <EOYFMVAmt>2014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3510</EOYBookValueAmt>
        <EOYFMVAmt>3440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>7646</EOYBookValueAmt>
        <EOYFMVAmt>10814</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILDAN ACTIVEWEAR INC</StockNm>
        <EOYBookValueAmt>2499</EOYBookValueAmt>
        <EOYFMVAmt>3152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>6209</EOYBookValueAmt>
        <EOYFMVAmt>6836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>1620</EOYBookValueAmt>
        <EOYFMVAmt>2647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GXO LOGISTICS</StockNm>
        <EOYBookValueAmt>2384</EOYBookValueAmt>
        <EOYFMVAmt>2306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>H AND E EQUIPMENT SERVICES INC</StockNm>
        <EOYBookValueAmt>1546</EOYBookValueAmt>
        <EOYFMVAmt>1420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAWKINS INC</StockNm>
        <EOYBookValueAmt>1511</EOYBookValueAmt>
        <EOYFMVAmt>1472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>10458</EOYBookValueAmt>
        <EOYFMVAmt>10792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE REALTY TRUST</StockNm>
        <EOYBookValueAmt>758</EOYBookValueAmt>
        <EOYFMVAmt>763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC</StockNm>
        <EOYBookValueAmt>2934</EOYBookValueAmt>
        <EOYFMVAmt>3646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIGHWOODS PRPTY INC</StockNm>
        <EOYBookValueAmt>1184</EOYBookValueAmt>
        <EOYFMVAmt>1193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIES</StockNm>
        <EOYBookValueAmt>1977</EOYBookValueAmt>
        <EOYFMVAmt>1890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>2916</EOYBookValueAmt>
        <EOYFMVAmt>3742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE REALTY TR</StockNm>
        <EOYBookValueAmt>992</EOYBookValueAmt>
        <EOYFMVAmt>1052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS TECH LTD SPD ADR</StockNm>
        <EOYBookValueAmt>5217</EOYBookValueAmt>
        <EOYFMVAmt>6751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTERPRISES, INC</StockNm>
        <EOYBookValueAmt>2100</EOYBookValueAmt>
        <EOYFMVAmt>2129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSTALLED BUILDING PRODUCTS IN</StockNm>
        <EOYBookValueAmt>2805</EOYBookValueAmt>
        <EOYFMVAmt>3330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>6619</EOYBookValueAmt>
        <EOYFMVAmt>8792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>3339</EOYBookValueAmt>
        <EOYFMVAmt>5220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8430</EOYBookValueAmt>
        <EOYFMVAmt>7860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN</StockNm>
        <EOYBookValueAmt>1515</EOYBookValueAmt>
        <EOYFMVAmt>1682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO HOLDING S.A</StockNm>
        <EOYBookValueAmt>4655</EOYBookValueAmt>
        <EOYFMVAmt>3953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JBT MAREL CORPORATION</StockNm>
        <EOYBookValueAmt>2852</EOYBookValueAmt>
        <EOYFMVAmt>2923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC</StockNm>
        <EOYBookValueAmt>5025</EOYBookValueAmt>
        <EOYFMVAmt>5807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>8160</EOYBookValueAmt>
        <EOYFMVAmt>9294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>5224</EOYBookValueAmt>
        <EOYFMVAmt>5107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KILROY REALTY CP</StockNm>
        <EOYBookValueAmt>641</EOYBookValueAmt>
        <EOYFMVAmt>809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KION GROUP AG GERMANY</StockNm>
        <EOYBookValueAmt>1397</EOYBookValueAmt>
        <EOYFMVAmt>1173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CORPORATION</StockNm>
        <EOYBookValueAmt>1216</EOYBookValueAmt>
        <EOYFMVAmt>1375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KITE RLTY GROUP TRUST</StockNm>
        <EOYBookValueAmt>1142</EOYBookValueAmt>
        <EOYFMVAmt>1111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>6097</EOYBookValueAmt>
        <EOYFMVAmt>8194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>3508</EOYBookValueAmt>
        <EOYFMVAmt>3580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LASERTEC ADR</StockNm>
        <EOYBookValueAmt>3381</EOYBookValueAmt>
        <EOYFMVAmt>3091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND CORPORATION</StockNm>
        <EOYBookValueAmt>1629</EOYBookValueAmt>
        <EOYFMVAmt>2392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDING INC</StockNm>
        <EOYBookValueAmt>1517</EOYBookValueAmt>
        <EOYFMVAmt>1500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
        <EOYBookValueAmt>5604</EOYBookValueAmt>
        <EOYFMVAmt>7230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOOMIS SAYLES HIGH INCOME OPPO</StockNm>
        <EOYBookValueAmt>35753</EOYBookValueAmt>
        <EOYFMVAmt>37552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOOMIS SAYLES SECURITIZED ASSE</StockNm>
        <EOYBookValueAmt>89254</EOYBookValueAmt>
        <EOYFMVAmt>90517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>4917</EOYBookValueAmt>
        <EOYFMVAmt>4313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACERICH CO</StockNm>
        <EOYBookValueAmt>1323</EOYBookValueAmt>
        <EOYFMVAmt>1633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>3464</EOYBookValueAmt>
        <EOYFMVAmt>3385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWER GROUP INC</StockNm>
        <EOYBookValueAmt>1793</EOYBookValueAmt>
        <EOYFMVAmt>1674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FIN CORP</StockNm>
        <EOYBookValueAmt>2251</EOYBookValueAmt>
        <EOYFMVAmt>3716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP</StockNm>
        <EOYBookValueAmt>3609</EOYBookValueAmt>
        <EOYFMVAmt>4644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RESOURCES COMPANY</StockNm>
        <EOYBookValueAmt>2688</EOYBookValueAmt>
        <EOYFMVAmt>2644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATERION CORP</StockNm>
        <EOYBookValueAmt>3418</EOYBookValueAmt>
        <EOYFMVAmt>2966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXLINEAR INC</StockNm>
        <EOYBookValueAmt>883</EOYBookValueAmt>
        <EOYFMVAmt>1226</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>5811</EOYBookValueAmt>
        <EOYFMVAmt>5670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>13735</EOYBookValueAmt>
        <EOYFMVAmt>27518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFA MTG INVTS INC</StockNm>
        <EOYBookValueAmt>2033</EOYBookValueAmt>
        <EOYFMVAmt>1936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>12513</EOYBookValueAmt>
        <EOYFMVAmt>15596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMERICA APT COMMUNITIES IN</StockNm>
        <EOYBookValueAmt>2135</EOYBookValueAmt>
        <EOYFMVAmt>2164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>5871</EOYBookValueAmt>
        <EOYFMVAmt>6341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>9504</EOYBookValueAmt>
        <EOYFMVAmt>8883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
        <EOYBookValueAmt>10</EOYBookValueAmt>
        <EOYFMVAmt>8</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY OIL CP HLDG</StockNm>
        <EOYBookValueAmt>2774</EOYBookValueAmt>
        <EOYFMVAmt>2602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP</StockNm>
        <EOYBookValueAmt>5526</EOYBookValueAmt>
        <EOYFMVAmt>6958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL RETAIL PROPERTIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3892</EOYFMVAmt>
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        <StockNm>NXP SEMICONDUCTORS</StockNm>
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        <StockNm>SELECTIVE INS GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>STARBUCKS CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDUSTRIES INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSMEDICS GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREASURY WINE ESTATES ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED BANKSHARES, INC</StockNm>
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        <EOYFMVAmt>3079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALMONT INDUSTRIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE DEVELOPED MARKET</StockNm>
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        <EOYFMVAmt>18458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SF REIT ETF</StockNm>
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        <EOYFMVAmt>1871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL-CAP VALUE ETF</StockNm>
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        <EOYFMVAmt>2378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD VALUE ETF</StockNm>
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        <EOYFMVAmt>14560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
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        <EOYFMVAmt>1649</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO RLTY TR</StockNm>
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        <EOYFMVAmt>883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEX V SP/ADR</StockNm>
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        <EOYFMVAmt>6785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
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        <EOYFMVAmt>10022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARBY PARKER ORD SHS CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
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        <EOYFMVAmt>4663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5430</EOYFMVAmt>
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        <EOYFMVAmt>7831</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>23424</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>23424</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>457</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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  </ReturnData>
</Return>