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            <StateAbbreviationCd>MD</StateAbbreviationCd>
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          </USAddress>
          <ServiceTypeTxt>PROFESSIONAL SERVICES</ServiceTypeTxt>
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        <Description1Txt>SPONSORS CONFERENCES AND SCIENTIFIC MEETINGS THAT FURTHER THE KNOWLEDGE ON THE USE AND ABUSE OF ALCOHOL.</Description1Txt>
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        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
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          </RecipientBusinessName>
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            <StateAbbreviationCd>DC</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GORDON RESEARCH CONFERENCE</BusinessNameLine1Txt>
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          </RecipientBusinessName>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RESEARCH SOCIETY ON ALCOHOLISM</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC</BondNm>
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        <BondNm>WELLS FARGO &amp; CO SR UNSECURED</BondNm>
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      </InvestmentsCorporateBondsGrp>
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        <StockNm>AAON INC</StockNm>
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        <StockNm>ABBOTT LABORATORIES</StockNm>
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        <StockNm>ABBVIE INC</StockNm>
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        <StockNm>AEROVIRONMENT INC</StockNm>
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        <StockNm>AIR PRODUCTS &amp; CHEMICALS</StockNm>
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        <StockNm>ALPHABET INC (VOTING)</StockNm>
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        <StockNm>AMPHENOL CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLIDNG NV NY REGISTRY SHS NEW 2012</StockNm>
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        <StockNm>ASTRAZENECA PLC SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>AZEK CO INC CL A</StockNm>
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        <StockNm>BELLRING DISTRIBUTION</StockNm>
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        <StockNm>BERKLEY W R CORPORATION</StockNm>
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        <EOYFMVAmt>2736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELESTICA INC</StockNm>
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        <EOYFMVAmt>5723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHENIERE ENERGY INC</StockNm>
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        <EOYFMVAmt>6231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORPORATION</StockNm>
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        <EOYFMVAmt>4635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHORD ENERGY CORP</StockNm>
        <EOYBookValueAmt>2583</EOYBookValueAmt>
        <EOYFMVAmt>1637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
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        <EOYFMVAmt>5526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CK HUTCHISON</StockNm>
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        <EOYFMVAmt>10323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
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        <EOYFMVAmt>2322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL N V</StockNm>
        <EOYBookValueAmt>4837</EOYBookValueAmt>
        <EOYFMVAmt>4487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT CORP</StockNm>
        <EOYBookValueAmt>3585</EOYBookValueAmt>
        <EOYFMVAmt>3221</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>4094</EOYBookValueAmt>
        <EOYFMVAmt>4916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMVAULT SYSTEMS INC</StockNm>
        <EOYBookValueAmt>6959</EOYBookValueAmt>
        <EOYFMVAmt>6489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTRUCTION PARTNERS</StockNm>
        <EOYBookValueAmt>4694</EOYBookValueAmt>
        <EOYFMVAmt>14773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONTINENTAL AG SPON ADR</StockNm>
        <EOYBookValueAmt>9266</EOYBookValueAmt>
        <EOYFMVAmt>6253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORCEPT THERAPEUTICX INC</StockNm>
        <EOYBookValueAmt>2532</EOYBookValueAmt>
        <EOYFMVAmt>4485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>3952</EOYBookValueAmt>
        <EOYFMVAmt>5297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDO TECHNOLOGY GRP HOLDING LTD</StockNm>
        <EOYBookValueAmt>4543</EOYBookValueAmt>
        <EOYFMVAmt>8401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - ORD</StockNm>
        <EOYBookValueAmt>6049</EOYBookValueAmt>
        <EOYFMVAmt>6754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CYTOKINETICS INC</StockNm>
        <EOYBookValueAmt>3074</EOYBookValueAmt>
        <EOYFMVAmt>2446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>6084</EOYBookValueAmt>
        <EOYFMVAmt>5509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DESCARTES SYS GROUP INC</StockNm>
        <EOYBookValueAmt>2776</EOYBookValueAmt>
        <EOYFMVAmt>9997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG SPONSORED ADR</StockNm>
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        <EOYFMVAmt>14623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>6746</EOYBookValueAmt>
        <EOYFMVAmt>5212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
        <EOYBookValueAmt>3794</EOYBookValueAmt>
        <EOYFMVAmt>4096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>3592</EOYBookValueAmt>
        <EOYFMVAmt>4646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZIONI</StockNm>
        <EOYBookValueAmt>18558</EOYBookValueAmt>
        <EOYFMVAmt>18174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENSIGN GROUP INC</StockNm>
        <EOYBookValueAmt>7679</EOYBookValueAmt>
        <EOYFMVAmt>8370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP NEW</StockNm>
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        <EOYFMVAmt>5004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>7267</EOYBookValueAmt>
        <EOYFMVAmt>10119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>7547</EOYBookValueAmt>
        <EOYFMVAmt>8407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC NEW</StockNm>
        <EOYBookValueAmt>4339</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION SVCS</StockNm>
        <EOYBookValueAmt>2510</EOYBookValueAmt>
        <EOYFMVAmt>2908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN INC</StockNm>
        <EOYBookValueAmt>2121</EOYBookValueAmt>
        <EOYFMVAmt>1866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIFILM HLDGS CORP ADR</StockNm>
        <EOYBookValueAmt>11068</EOYBookValueAmt>
        <EOYFMVAmt>13047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR NEW</StockNm>
        <EOYBookValueAmt>13299</EOYBookValueAmt>
        <EOYFMVAmt>15944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC. NEW</StockNm>
        <EOYBookValueAmt>2408</EOYBookValueAmt>
        <EOYFMVAmt>3391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE AEROSPACE</StockNm>
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        <EOYFMVAmt>5838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHS INC</StockNm>
        <EOYBookValueAmt>2710</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA LLC</StockNm>
        <EOYBookValueAmt>3522</EOYBookValueAmt>
        <EOYFMVAmt>3289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAUKOS CORP</StockNm>
        <EOYBookValueAmt>4898</EOYBookValueAmt>
        <EOYFMVAmt>5098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC-ADR</StockNm>
        <EOYBookValueAmt>16845</EOYBookValueAmt>
        <EOYFMVAmt>16065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>2602</EOYBookValueAmt>
        <EOYFMVAmt>4581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>4963</EOYBookValueAmt>
        <EOYFMVAmt>5726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION INC</StockNm>
        <EOYBookValueAmt>6560</EOYBookValueAmt>
        <EOYFMVAmt>7371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC</StockNm>
        <EOYBookValueAmt>1791</EOYBookValueAmt>
        <EOYFMVAmt>1405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUIDEWIRE SOFTWARE INC</StockNm>
        <EOYBookValueAmt>4550</EOYBookValueAmt>
        <EOYFMVAmt>4046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>4727</EOYBookValueAmt>
        <EOYFMVAmt>8510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HLDGS COM</StockNm>
        <EOYBookValueAmt>7025</EOYBookValueAmt>
        <EOYFMVAmt>8709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC NEW</StockNm>
        <EOYBookValueAmt>4255</EOYBookValueAmt>
        <EOYFMVAmt>7168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HIMS &amp; HERS HEALTH INC</StockNm>
        <EOYBookValueAmt>3346</EOYBookValueAmt>
        <EOYFMVAmt>5392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD ADR 10 COM</StockNm>
        <EOYBookValueAmt>6438</EOYBookValueAmt>
        <EOYFMVAmt>13354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR LTD NEW AMERICAN SHARES</StockNm>
        <EOYBookValueAmt>8751</EOYBookValueAmt>
        <EOYFMVAmt>10021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL</StockNm>
        <EOYBookValueAmt>2799</EOYBookValueAmt>
        <EOYFMVAmt>2711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC</StockNm>
        <EOYBookValueAmt>3301</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC</StockNm>
        <EOYBookValueAmt>3997</EOYBookValueAmt>
        <EOYFMVAmt>4699</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC ADR SPON</StockNm>
        <EOYBookValueAmt>11440</EOYBookValueAmt>
        <EOYFMVAmt>15929</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC</StockNm>
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        <EOYFMVAmt>11944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTRA-CELLULAR THERAPIES INC</StockNm>
        <EOYBookValueAmt>4632</EOYBookValueAmt>
        <EOYFMVAmt>5011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
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        <EOYFMVAmt>3771</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IRADIMED CORP</StockNm>
        <EOYBookValueAmt>6243</EOYBookValueAmt>
        <EOYFMVAmt>6985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES ER ETF SHORT TERM CORP BOND</StockNm>
        <EOYBookValueAmt>28729</EOYBookValueAmt>
        <EOYFMVAmt>29417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES ETF 1-3 YR TREASURY BOND</StockNm>
        <EOYBookValueAmt>44074</EOYBookValueAmt>
        <EOYFMVAmt>44351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES ETF 3-7 YR TREASURY BOND</StockNm>
        <EOYBookValueAmt>39199</EOYBookValueAmt>
        <EOYFMVAmt>39056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES ETF 7-10 YR TREASURY BOND</StockNm>
        <EOYBookValueAmt>10854</EOYBookValueAmt>
        <EOYFMVAmt>10077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES ETF SHORT TREASURY BOND</StockNm>
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        <EOYFMVAmt>29289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MBS ETF</StockNm>
        <EOYBookValueAmt>14721</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR ETF INTERMEDIATE TERM CR BD</StockNm>
        <EOYBookValueAmt>18802</EOYBookValueAmt>
        <EOYFMVAmt>19316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>2832</EOYBookValueAmt>
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        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>3944</EOYBookValueAmt>
        <EOYFMVAmt>7191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP</StockNm>
        <EOYBookValueAmt>8042</EOYBookValueAmt>
        <EOYFMVAmt>8815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP-UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>11237</EOYBookValueAmt>
        <EOYFMVAmt>10980</EOYFMVAmt>
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        <StockNm>KERING S A SPON ADR</StockNm>
        <EOYBookValueAmt>13624</EOYBookValueAmt>
        <EOYFMVAmt>8300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GRP INC</StockNm>
        <EOYBookValueAmt>2096</EOYBookValueAmt>
        <EOYFMVAmt>8837</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>8615</EOYBookValueAmt>
        <EOYFMVAmt>11685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLAVIYO INC</StockNm>
        <EOYBookValueAmt>3604</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD ADR</StockNm>
        <EOYBookValueAmt>8520</EOYBookValueAmt>
        <EOYFMVAmt>8832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS</StockNm>
        <EOYBookValueAmt>10193</EOYBookValueAmt>
        <EOYFMVAmt>14584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO NEW CLASS A</StockNm>
        <EOYBookValueAmt>3445</EOYBookValueAmt>
        <EOYFMVAmt>4504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2676</EOYBookValueAmt>
        <EOYFMVAmt>10467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEMAITRE VASCULAR INC</StockNm>
        <EOYBookValueAmt>5685</EOYBookValueAmt>
        <EOYFMVAmt>5805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC NEW</StockNm>
        <EOYBookValueAmt>3841</EOYBookValueAmt>
        <EOYFMVAmt>4187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>9583</EOYBookValueAmt>
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        <EOYBookValueAmt>1944</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
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        <EOYFMVAmt>22643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A</StockNm>
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        <StockNm>MICROSOFT CORP</StockNm>
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        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMER APT COMMUNITIES REIT INC</StockNm>
        <EOYBookValueAmt>4145</EOYBookValueAmt>
        <EOYFMVAmt>4792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORP</StockNm>
        <EOYBookValueAmt>6042</EOYBookValueAmt>
        <EOYFMVAmt>6502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELECTRIC CORP</StockNm>
        <EOYBookValueAmt>10503</EOYBookValueAmt>
        <EOYFMVAmt>13453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>1369</EOYBookValueAmt>
        <EOYFMVAmt>2091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDI PLC-UNSPON ADR</StockNm>
        <EOYBookValueAmt>10911</EOYBookValueAmt>
        <EOYFMVAmt>6063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>4628</EOYBookValueAmt>
        <EOYFMVAmt>4800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A REG ADR</StockNm>
        <EOYBookValueAmt>7390</EOYBookValueAmt>
        <EOYFMVAmt>6618</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX.COM INC</StockNm>
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        <EOYFMVAmt>3565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMAD FOODS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN OIL &amp; GAS INC</StockNm>
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        <EOYFMVAmt>3456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NV5 GLOBAL INC</StockNm>
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        <EOYFMVAmt>4409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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        <EOYFMVAmt>42973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIE'S BARGAIN OUTLET HOLDINGS INC</StockNm>
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        <EOYFMVAmt>11741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORDWIDE CORP</StockNm>
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        <EOYFMVAmt>2500</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALOMAR HOLDINGS INC</StockNm>
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        <EOYFMVAmt>14360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP</StockNm>
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        <EOYFMVAmt>4452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INCORPORATED</StockNm>
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        <StockNm>PERMIAN RES CORP CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>6164</EOYBookValueAmt>
        <EOYFMVAmt>6379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCEPT BIOROBOTICS CORP</StockNm>
        <EOYBookValueAmt>5674</EOYBookValueAmt>
        <EOYFMVAmt>7247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTOR &amp; GABLE CO</StockNm>
        <EOYBookValueAmt>2477</EOYBookValueAmt>
        <EOYFMVAmt>5197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>1563</EOYBookValueAmt>
        <EOYFMVAmt>4792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5265</EOYBookValueAmt>
        <EOYFMVAmt>16909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>1762</EOYBookValueAmt>
        <EOYFMVAmt>2151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC</StockNm>
        <EOYBookValueAmt>6137</EOYBookValueAmt>
        <EOYFMVAmt>8376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>4627</EOYBookValueAmt>
        <EOYFMVAmt>4274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REMITLY GLOBAL INC</StockNm>
        <EOYBookValueAmt>4228</EOYBookValueAmt>
        <EOYFMVAmt>4740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS LTD</StockNm>
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        <EOYFMVAmt>4988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
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        <EOYFMVAmt>5670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INC</StockNm>
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        <EOYFMVAmt>8203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
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        <EOYFMVAmt>2340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMTECH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TELECOMMUNICATIONS-ADR</StockNm>
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        <EOYFMVAmt>8223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SITIME CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAM S P A ADR</StockNm>
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        <EOYFMVAmt>15629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP NEW ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>4412</EOYBookValueAmt>
        <EOYFMVAmt>12079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPS COMMERCE INC</StockNm>
        <EOYBookValueAmt>3707</EOYBookValueAmt>
        <EOYFMVAmt>5888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>15338</EOYBookValueAmt>
        <EOYFMVAmt>15087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN COMMUNITIES INC REIT</StockNm>
        <EOYBookValueAmt>2905</EOYBookValueAmt>
        <EOYFMVAmt>2705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>9405</EOYBookValueAmt>
        <EOYFMVAmt>10072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
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        <EOYFMVAmt>2430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC</StockNm>
        <EOYBookValueAmt>2735</EOYBookValueAmt>
        <EOYFMVAmt>3659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA INDUSTRIES CORP</StockNm>
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        <EOYFMVAmt>11529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
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        <EOYFMVAmt>2216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>8127</EOYBookValueAmt>
        <EOYFMVAmt>7387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION</StockNm>
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        <EOYFMVAmt>3059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVERE THERAPEUTICS INC</StockNm>
        <EOYBookValueAmt>3984</EOYBookValueAmt>
        <EOYFMVAmt>2857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UFP TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>7211</EOYBookValueAmt>
        <EOYFMVAmt>5868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>2528</EOYBookValueAmt>
        <EOYFMVAmt>2314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>4153</EOYBookValueAmt>
        <EOYFMVAmt>4789</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED OVERSEAS BK LTD</StockNm>
        <EOYBookValueAmt>11066</EOYBookValueAmt>
        <EOYFMVAmt>18136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>7381</EOYBookValueAmt>
        <EOYFMVAmt>7588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPM-KYMMENE CORP</StockNm>
        <EOYBookValueAmt>2278</EOYBookValueAmt>
        <EOYFMVAmt>1906</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UROGEN PHARMA LTD</StockNm>
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        <EOYFMVAmt>2386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VARONIS SYSTEMS INC</StockNm>
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        <EOYFMVAmt>4132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC CL A</StockNm>
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        <EOYFMVAmt>3785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC.</StockNm>
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        <EOYFMVAmt>6059</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARAMCEUTICALS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIKING THERAPEUTICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI S.A ADR</StockNm>
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        <EOYFMVAmt>9754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A</StockNm>
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        <EOYFMVAmt>5689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A</StockNm>
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        <EOYFMVAmt>3792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA CORP</StockNm>
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        <EOYFMVAmt>3033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VITA COCO CO INC</StockNm>
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        <EOYFMVAmt>9191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
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        <EOYFMVAmt>4698</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEX INC</StockNm>
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        <EOYFMVAmt>6487</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WH GRP LTD SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC</StockNm>
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        <EOYFMVAmt>5968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC NEW</StockNm>
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        <EOYFMVAmt>10948</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMYGDALA NEUROSCIENCES INC.</CategoryOrItemTxt>
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      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>11190</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>11190</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1752</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1752</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>10784</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10784</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE/INTERNET</Desc>
        <RevenueAndExpensesPerBooksAmt>1886</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1886</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HONORARIA</Desc>
        <RevenueAndExpensesPerBooksAmt>4000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>DEFERRED TAX ADJUSTMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>1626</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>1626</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>FEDERAL EXCISE TAX PAYABLE</Desc>
        <BOYBookValueAmt>6960</BOYBookValueAmt>
        <EOYBookValueAmt>5334</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADVISORY FEES</CategoryTxt>
        <Amt>34015</Amt>
        <NetInvestmentIncomeAmt>34015</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2656</Amt>
        <NetInvestmentIncomeAmt>2656</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>