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            <BusinessNameLine1Txt>MN ADULT &amp; TEEN CHALLENGE</BusinessNameLine1Txt>
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            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55404</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>MY VERY OWN BED</BusinessNameLine1Txt>
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            <AddressLine1Txt>34 13TH AVE NE 106</AddressLine1Txt>
            <CityNm>MINNEAPOLIS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55413</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FUND THE DREAM KITS NECESSARY FOR ONE OF THE ORGANIZATION'S PROGRAMS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW HORIZONS FOUNDATION</BusinessNameLine1Txt>
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            <CityNm>COLORADO SPRINGS</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80920</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHRIDGE FELLOWSHIP CHURCH</BusinessNameLine1Txt>
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            <CityNm>ROGERS</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55374</ZIPCd>
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            <CityNm>MOUNDS VIEW</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55112</ZIPCd>
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          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BANYAN FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55407</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>HIGHER GROUND SCHOLARSHIP</GrantOrContributionPurposeTxt>
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        <EOYFMVAmt>13085</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>11995</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERY COMM LLC NTS</BondNm>
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        <EOYFMVAmt>4978</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>12843</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPER</BondNm>
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        <EOYFMVAmt>28612</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>5027</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>11815</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>7103</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>5859</EOYBookValueAmt>
        <EOYFMVAmt>5859</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>1991</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC</BondNm>
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        <EOYFMVAmt>10072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEGNA INC NTS B/E</BondNm>
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        <EOYFMVAmt>7669</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>7664</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC/CDW FIN CORP</BondNm>
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        <EOYFMVAmt>6857</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR TREE INC B/E RATE 04.200%</BondNm>
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        <EOYFMVAmt>9778</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BLOCK FINANCIAL NTS B/E 2.5%</BondNm>
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        <EOYFMVAmt>11974</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC NTS B/E</BondNm>
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        <EOYFMVAmt>12384</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WABTEC B/E</BondNm>
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        <EOYFMVAmt>7029</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS GROUP N AMER B/E</BondNm>
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        <EOYFMVAmt>1991</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>13086</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CDW LLC/CDW FINA CORP RATE 03.250%</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BANK</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SVC CORP INTL NTS B/E</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>5170</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP B/E</BondNm>
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        <EOYFMVAmt>13940</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER INC</BondNm>
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        <EOYFMVAmt>10100</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC NTS B/E</BondNm>
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        <EOYFMVAmt>13259</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC B/E</BondNm>
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        <EOYFMVAmt>12144</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>6924</EOYBookValueAmt>
        <EOYFMVAmt>6924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC NEW CL B</StockNm>
        <EOYBookValueAmt>31276</EOYBookValueAmt>
        <EOYFMVAmt>31276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>6342</EOYBookValueAmt>
        <EOYFMVAmt>6342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>24111</EOYBookValueAmt>
        <EOYFMVAmt>24111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNSWICK CORP</StockNm>
        <EOYBookValueAmt>7179</EOYBookValueAmt>
        <EOYFMVAmt>7179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BXP INC</StockNm>
        <EOYBookValueAmt>4462</EOYBookValueAmt>
        <EOYFMVAmt>4462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PPTY TR SBI</StockNm>
        <EOYBookValueAmt>5338</EOYBookValueAmt>
        <EOYFMVAmt>5338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINCL CORE</StockNm>
        <EOYBookValueAmt>30314</EOYBookValueAmt>
        <EOYFMVAmt>30314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC CL A</StockNm>
        <EOYBookValueAmt>6874</EOYBookValueAmt>
        <EOYFMVAmt>6874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD CHF</StockNm>
        <EOYBookValueAmt>8565</EOYBookValueAmt>
        <EOYFMVAmt>8565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC</StockNm>
        <EOYBookValueAmt>5513</EOYBookValueAmt>
        <EOYFMVAmt>5513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCENTRA GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>4253</EOYBookValueAmt>
        <EOYFMVAmt>4253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORP</StockNm>
        <EOYBookValueAmt>3970</EOYBookValueAmt>
        <EOYFMVAmt>3970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>4859</EOYBookValueAmt>
        <EOYFMVAmt>4859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PROPERTIES INC</StockNm>
        <EOYBookValueAmt>6005</EOYBookValueAmt>
        <EOYFMVAmt>6005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
        <EOYBookValueAmt>5311</EOYBookValueAmt>
        <EOYFMVAmt>5311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>10874</EOYBookValueAmt>
        <EOYFMVAmt>10874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>15891</EOYBookValueAmt>
        <EOYFMVAmt>15891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INTL INC</StockNm>
        <EOYBookValueAmt>2560</EOYBookValueAmt>
        <EOYFMVAmt>2560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>1474</EOYBookValueAmt>
        <EOYFMVAmt>1474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO INC</StockNm>
        <EOYBookValueAmt>3839</EOYBookValueAmt>
        <EOYFMVAmt>3839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP INC</StockNm>
        <EOYBookValueAmt>13502</EOYBookValueAmt>
        <EOYFMVAmt>13502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC (MARYLAND CORP)</StockNm>
        <EOYBookValueAmt>5296</EOYBookValueAmt>
        <EOYFMVAmt>5296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HLDGS INC</StockNm>
        <EOYBookValueAmt>2233</EOYBookValueAmt>
        <EOYFMVAmt>2233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HLDGS INC</StockNm>
        <EOYBookValueAmt>10566</EOYBookValueAmt>
        <EOYFMVAmt>10566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL PPTYS RLTY TR INC REIT</StockNm>
        <EOYBookValueAmt>6725</EOYBookValueAmt>
        <EOYFMVAmt>6725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F&amp;G ANNUITIES &amp; LIFE INC</StockNm>
        <EOYBookValueAmt>539</EOYBookValueAmt>
        <EOYFMVAmt>539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL AGRICULTURAL MTG CORP CL C NON VTG</StockNm>
        <EOYBookValueAmt>7878</EOYBookValueAmt>
        <EOYFMVAmt>7878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN COM</StockNm>
        <EOYBookValueAmt>8926</EOYBookValueAmt>
        <EOYFMVAmt>8926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PPTY TRUST REIT</StockNm>
        <EOYBookValueAmt>4288</EOYBookValueAmt>
        <EOYFMVAmt>4288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC CL A</StockNm>
        <EOYBookValueAmt>7254</EOYBookValueAmt>
        <EOYFMVAmt>7254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HF SINCLAIR CORP</StockNm>
        <EOYBookValueAmt>3926</EOYBookValueAmt>
        <EOYFMVAmt>3926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC</StockNm>
        <EOYBookValueAmt>8378</EOYBookValueAmt>
        <EOYFMVAmt>8378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>16999</EOYBookValueAmt>
        <EOYFMVAmt>16999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDS INC</StockNm>
        <EOYBookValueAmt>2268</EOYBookValueAmt>
        <EOYFMVAmt>2268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>3011</EOYBookValueAmt>
        <EOYFMVAmt>3011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP CL A</StockNm>
        <EOYBookValueAmt>7378</EOYBookValueAmt>
        <EOYFMVAmt>7378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INC</StockNm>
        <EOYBookValueAmt>3796</EOYBookValueAmt>
        <EOYFMVAmt>3796</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC (HOLDING COMPANY)</StockNm>
        <EOYBookValueAmt>5573</EOYBookValueAmt>
        <EOYFMVAmt>5573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC COM</StockNm>
        <EOYBookValueAmt>10179</EOYBookValueAmt>
        <EOYFMVAmt>10179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS INC</StockNm>
        <EOYBookValueAmt>3054</EOYBookValueAmt>
        <EOYFMVAmt>3054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>6285</EOYBookValueAmt>
        <EOYFMVAmt>6285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>7307</EOYBookValueAmt>
        <EOYFMVAmt>7307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES FINL GROUP INC</StockNm>
        <EOYBookValueAmt>12309</EOYBookValueAmt>
        <EOYFMVAmt>12309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAP GROUP INC</StockNm>
        <EOYBookValueAmt>1861</EOYBookValueAmt>
        <EOYFMVAmt>1861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES</StockNm>
        <EOYBookValueAmt>7031</EOYBookValueAmt>
        <EOYFMVAmt>7031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HLDGS INC</StockNm>
        <EOYBookValueAmt>8500</EOYBookValueAmt>
        <EOYFMVAmt>8500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>13896</EOYBookValueAmt>
        <EOYFMVAmt>13896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELEC HOLDINGS NEW</StockNm>
        <EOYBookValueAmt>5999</EOYBookValueAmt>
        <EOYFMVAmt>5999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE INC</StockNm>
        <EOYBookValueAmt>5891</EOYBookValueAmt>
        <EOYFMVAmt>5891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP NEW</StockNm>
        <EOYBookValueAmt>5402</EOYBookValueAmt>
        <EOYFMVAmt>5402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNOLIA OIL &amp; GAS CORP CL A</StockNm>
        <EOYBookValueAmt>3904</EOYBookValueAmt>
        <EOYFMVAmt>3904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL GROUP INC</StockNm>
        <EOYBookValueAmt>12084</EOYBookValueAmt>
        <EOYFMVAmt>12084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>11058</EOYBookValueAmt>
        <EOYFMVAmt>11058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>59722</EOYBookValueAmt>
        <EOYFMVAmt>59722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTL</StockNm>
        <EOYBookValueAmt>23701</EOYBookValueAmt>
        <EOYFMVAmt>23701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>61961</EOYBookValueAmt>
        <EOYFMVAmt>61961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>9291</EOYBookValueAmt>
        <EOYFMVAmt>9291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INC COM</StockNm>
        <EOYBookValueAmt>6631</EOYBookValueAmt>
        <EOYFMVAmt>6631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>8161</EOYBookValueAmt>
        <EOYFMVAmt>8161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>5440</EOYBookValueAmt>
        <EOYFMVAmt>5440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY INC NEW</StockNm>
        <EOYBookValueAmt>3158</EOYBookValueAmt>
        <EOYFMVAmt>3158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELEC PLC</StockNm>
        <EOYBookValueAmt>8179</EOYBookValueAmt>
        <EOYFMVAmt>8179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>37601</EOYBookValueAmt>
        <EOYFMVAmt>37601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>5929</EOYBookValueAmt>
        <EOYFMVAmt>5929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>8165</EOYBookValueAmt>
        <EOYFMVAmt>8165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING NEW</StockNm>
        <EOYBookValueAmt>14988</EOYBookValueAmt>
        <EOYFMVAmt>14988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA</StockNm>
        <EOYBookValueAmt>9906</EOYBookValueAmt>
        <EOYFMVAmt>9906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>6187</EOYBookValueAmt>
        <EOYFMVAmt>6187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>5724</EOYBookValueAmt>
        <EOYFMVAmt>5724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERMIAN RES CORP CL A</StockNm>
        <EOYBookValueAmt>5464</EOYBookValueAmt>
        <EOYFMVAmt>5464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>7428</EOYBookValueAmt>
        <EOYFMVAmt>7428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>16745</EOYBookValueAmt>
        <EOYFMVAmt>16745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>8232</EOYBookValueAmt>
        <EOYFMVAmt>8232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORP</StockNm>
        <EOYBookValueAmt>2883</EOYBookValueAmt>
        <EOYFMVAmt>2883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE INC</StockNm>
        <EOYBookValueAmt>4308</EOYBookValueAmt>
        <EOYFMVAmt>4308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTL INC (DELA)</StockNm>
        <EOYBookValueAmt>6891</EOYBookValueAmt>
        <EOYFMVAmt>6891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>3486</EOYBookValueAmt>
        <EOYFMVAmt>3486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE, INC.</StockNm>
        <EOYBookValueAmt>8693</EOYBookValueAmt>
        <EOYFMVAmt>8693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT MEDICAL HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>4467</EOYBookValueAmt>
        <EOYFMVAmt>4467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVISFIRST BANCSHARES INC</StockNm>
        <EOYBookValueAmt>9067</EOYBookValueAmt>
        <EOYFMVAmt>9067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO</StockNm>
        <EOYBookValueAmt>6459</EOYBookValueAmt>
        <EOYFMVAmt>6459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>8487</EOYBookValueAmt>
        <EOYFMVAmt>8487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLVENTUM CORP COM</StockNm>
        <EOYBookValueAmt>9381</EOYBookValueAmt>
        <EOYFMVAmt>9381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>7606</EOYBookValueAmt>
        <EOYFMVAmt>7606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>10889</EOYBookValueAmt>
        <EOYFMVAmt>10889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECK RESOURCES LTD CL B ORD CAD</StockNm>
        <EOYBookValueAmt>11916</EOYBookValueAmt>
        <EOYFMVAmt>11916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENO RLTY CORP SBI</StockNm>
        <EOYBookValueAmt>4317</EOYBookValueAmt>
        <EOYFMVAmt>4317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>17626</EOYBookValueAmt>
        <EOYFMVAmt>17626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP $0.04</StockNm>
        <EOYBookValueAmt>12150</EOYBookValueAmt>
        <EOYFMVAmt>12150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>4162</EOYBookValueAmt>
        <EOYFMVAmt>4162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN CO</StockNm>
        <EOYBookValueAmt>5424</EOYBookValueAmt>
        <EOYFMVAmt>5424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>9544</EOYBookValueAmt>
        <EOYFMVAmt>9544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>5069</EOYBookValueAmt>
        <EOYFMVAmt>5069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A</StockNm>
        <EOYBookValueAmt>5801</EOYBookValueAmt>
        <EOYFMVAmt>5801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>4561</EOYBookValueAmt>
        <EOYFMVAmt>4561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>6070</EOYBookValueAmt>
        <EOYFMVAmt>6070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP DEL (NEW)</StockNm>
        <EOYBookValueAmt>16406</EOYBookValueAmt>
        <EOYFMVAmt>16406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC</StockNm>
        <EOYBookValueAmt>22808</EOYBookValueAmt>
        <EOYFMVAmt>22808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>14222</EOYBookValueAmt>
        <EOYFMVAmt>14222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WD-40 CO (DEL)</StockNm>
        <EOYBookValueAmt>1456</EOYBookValueAmt>
        <EOYFMVAmt>1456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>18895</EOYBookValueAmt>
        <EOYFMVAmt>18895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>13889</EOYBookValueAmt>
        <EOYFMVAmt>13889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>9977</EOYBookValueAmt>
        <EOYFMVAmt>9977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD RUSSELL 1000 ETF</StockNm>
        <EOYBookValueAmt>542775</EOYBookValueAmt>
        <EOYFMVAmt>542775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>46247</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>46247</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AG ENERGY CREDIT OPPOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1876</BookValueAmt>
        <EOYFMVAmt>1876</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>A&amp;Q MULTI-STRATEGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>397152</BookValueAmt>
        <EOYFMVAmt>397152</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AG SUPERFUND INTL LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>592414</BookValueAmt>
        <EOYFMVAmt>592414</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALPHAKEYS RENAI INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>811647</BookValueAmt>
        <EOYFMVAmt>811647</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>648706</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>PARTNERSHIP EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26970</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>850</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>850</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>PASS TROUGH INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>105835</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8299</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>105835</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN(LOSS) ON INVESTMENTS</Desc>
        <Amt>384910</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>11162</Amt>
        <NetInvestmentIncomeAmt>11162</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>48</Amt>
        <NetInvestmentIncomeAmt>777</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>7194</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>