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            <BusinessNameLine1Txt>FALMOUTH ACADEMY INCORPORATED</BusinessNameLine1Txt>
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            <AddressLine1Txt>2486 CECIL WEBB PL</AddressLine1Txt>
            <CityNm>LIVE OAK</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32060</ZIPCd>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02215</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE FALMOUTH PUBLIC LIBRARY INC</BusinessNameLine1Txt>
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            <CityNm>FALMOUTH</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02541</ZIPCd>
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            <CityNm>NASHVILLE</CityNm>
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            <ZIPCd>37204</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEEP PINELLAS BEAUTIFUL INC</BusinessNameLine1Txt>
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            <CityNm>ST PETERSBURG</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33709</ZIPCd>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORTON PLANT MEASE HEALTH CARE FOUNDATION INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>2536 COUNTRYSIDE BLVD STE 600</AddressLine1Txt>
            <CityNm>CLEARWATER</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33763</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>SO I</RecipientFoundationStatusCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL DISASTER SEARCH DOG FOUNDATION INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>6800 WHEELER CANYON RD</AddressLine1Txt>
            <CityNm>SANTA PAULA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93060</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHEASTERN GUIDE DOGS INC</BusinessNameLine1Txt>
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            <CityNm>PALMETTO</CityNm>
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          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUSTEES OF MEASE HOSPITAL INC</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAKEFIELD HIGH SCHOOL EDUCATION FOUNDATION</BusinessNameLine1Txt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>4119</EOYBookValueAmt>
        <EOYFMVAmt>7001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLARIVATE PLC</StockNm>
        <EOYBookValueAmt>23010</EOYBookValueAmt>
        <EOYFMVAmt>11032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLEAN HARBORS, INC</StockNm>
        <EOYBookValueAmt>3934</EOYBookValueAmt>
        <EOYFMVAmt>3752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNH GLOBAL NV</StockNm>
        <EOYBookValueAmt>7741</EOYBookValueAmt>
        <EOYFMVAmt>6454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>4101</EOYBookValueAmt>
        <EOYFMVAmt>3879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPOSECURE INC CL A</StockNm>
        <EOYFMVAmt>9640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORVEL CORP</StockNm>
        <EOYBookValueAmt>5074</EOYBookValueAmt>
        <EOYFMVAmt>7917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG ORD SHS CL A</StockNm>
        <EOYBookValueAmt>6656</EOYBookValueAmt>
        <EOYFMVAmt>6487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRESCENT ENERGY COMPANY CL A</StockNm>
        <EOYBookValueAmt>7214</EOYBookValueAmt>
        <EOYFMVAmt>3507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>21005</EOYBookValueAmt>
        <EOYFMVAmt>26208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>3325</EOYBookValueAmt>
        <EOYFMVAmt>7146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>2595</EOYBookValueAmt>
        <EOYFMVAmt>4821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>8055</EOYBookValueAmt>
        <EOYFMVAmt>8012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
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        <EOYFMVAmt>6052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>4979</EOYBookValueAmt>
        <EOYFMVAmt>29037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS INC</StockNm>
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        <EOYFMVAmt>3143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
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        <EOYFMVAmt>2049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
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        <EOYFMVAmt>5375</EOYFMVAmt>
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        <StockNm>EXTREME NETWORKS, INC</StockNm>
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        <EOYFMVAmt>4829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYST INC</StockNm>
        <EOYBookValueAmt>5147</EOYBookValueAmt>
        <EOYFMVAmt>4319</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>52</EOYBookValueAmt>
        <EOYFMVAmt>55</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>2552</EOYBookValueAmt>
        <EOYFMVAmt>5343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>4137</EOYBookValueAmt>
        <EOYFMVAmt>7391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>5644</EOYBookValueAmt>
        <EOYFMVAmt>4519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZENS BANCSHARES INC</StockNm>
        <EOYBookValueAmt>6518</EOYBookValueAmt>
        <EOYFMVAmt>10731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC</StockNm>
        <EOYBookValueAmt>4949</EOYBookValueAmt>
        <EOYFMVAmt>6826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINMENT ORD SHS</StockNm>
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        <EOYFMVAmt>7311</EOYFMVAmt>
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        <StockNm>FRONTIER GROUP HLDGS</StockNm>
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        <EOYFMVAmt>17606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
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        <EOYFMVAmt>12471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GANNETT CO, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>10780</EOYBookValueAmt>
        <EOYFMVAmt>10663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>3959</EOYBookValueAmt>
        <EOYFMVAmt>14477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENIUS SPORTS ORD SHS</StockNm>
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        <EOYFMVAmt>7714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GFL ENVIRONMENTAL SUBORDINATE</StockNm>
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        <EOYFMVAmt>8590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>3503</EOYBookValueAmt>
        <EOYFMVAmt>6137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>4950</EOYBookValueAmt>
        <EOYFMVAmt>3406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS ACTIVEBETA INTL</StockNm>
        <EOYBookValueAmt>285223</EOYBookValueAmt>
        <EOYFMVAmt>424376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS ACTIVEBETA US LA</StockNm>
        <EOYBookValueAmt>365119</EOYBookValueAmt>
        <EOYFMVAmt>679189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GQG PARTNERS EMERGING MARKETS</StockNm>
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        <EOYFMVAmt>240041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>6943</EOYBookValueAmt>
        <EOYFMVAmt>8545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFFON CORP</StockNm>
        <EOYBookValueAmt>4878</EOYBookValueAmt>
        <EOYFMVAmt>9648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM TOTAL RETURN BOND F</StockNm>
        <EOYBookValueAmt>174261</EOYBookValueAmt>
        <EOYFMVAmt>155824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND, INC</StockNm>
        <EOYBookValueAmt>5146</EOYBookValueAmt>
        <EOYFMVAmt>5081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>5134</EOYBookValueAmt>
        <EOYFMVAmt>5463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BK LTD ADS</StockNm>
        <EOYBookValueAmt>4030</EOYBookValueAmt>
        <EOYFMVAmt>5245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>11851</EOYBookValueAmt>
        <EOYFMVAmt>10022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRED ENTERTAINMENT</StockNm>
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        <EOYFMVAmt>4015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP, INC</StockNm>
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        <EOYFMVAmt>57524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS 3-7 YEAR TREA</StockNm>
        <EOYBookValueAmt>38911</EOYBookValueAmt>
        <EOYFMVAmt>39863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS MBS BOND FUND</StockNm>
        <EOYBookValueAmt>50076</EOYBookValueAmt>
        <EOYFMVAmt>50943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES COMMODITIES SELECT STR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GOLD TR</StockNm>
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        <EOYFMVAmt>206740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE VALUE INX</StockNm>
        <EOYBookValueAmt>14578</EOYBookValueAmt>
        <EOYFMVAmt>20839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI-JAPAN</StockNm>
        <EOYBookValueAmt>29273</EOYBookValueAmt>
        <EOYFMVAmt>37060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P 500 INDEX FD</StockNm>
        <EOYBookValueAmt>204565</EOYBookValueAmt>
        <EOYFMVAmt>469183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN MTG BACKED ETF</StockNm>
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        <EOYFMVAmt>54736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN HEDGED EQUITY SELECT</StockNm>
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        <EOYFMVAmt>288171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
        <EOYBookValueAmt>9547</EOYBookValueAmt>
        <EOYFMVAmt>6840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
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        <EOYFMVAmt>5053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6684</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM</StockNm>
        <EOYBookValueAmt>8420</EOYBookValueAmt>
        <EOYFMVAmt>7472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>12895</EOYBookValueAmt>
        <EOYFMVAmt>13218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOMA NEGRA CO SA ADR</StockNm>
        <EOYBookValueAmt>6034</EOYBookValueAmt>
        <EOYFMVAmt>7123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3460</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>3104</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
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        <EOYFMVAmt>5709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
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        <EOYFMVAmt>4029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>8949</EOYBookValueAmt>
        <EOYFMVAmt>17972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
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        <EOYFMVAmt>12558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>16248</EOYBookValueAmt>
        <EOYFMVAmt>32476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIMEDX GROUP INC</StockNm>
        <EOYBookValueAmt>5552</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI HEAVY INDUSTRIES LT</StockNm>
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        <EOYFMVAmt>9692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS AND COMPANY</StockNm>
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        <EOYFMVAmt>9417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COOR BREW CO CL B</StockNm>
        <EOYBookValueAmt>5188</EOYBookValueAmt>
        <EOYFMVAmt>6308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDAY.COM LTD</StockNm>
        <EOYBookValueAmt>6127</EOYBookValueAmt>
        <EOYFMVAmt>3541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSP RECOVERY INC CLASS A</StockNm>
        <EOYBookValueAmt>4231</EOYBookValueAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSPR WARRANTS 5/20/2027</StockNm>
        <EOYFMVAmt>49</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTDOOR HOLDINGS ORD SHS CLAS</StockNm>
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        <EOYFMVAmt>3780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>7397</EOYBookValueAmt>
        <EOYFMVAmt>6371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTH AMERICAN ENERGY PARTNERS</StockNm>
        <EOYBookValueAmt>8163</EOYBookValueAmt>
        <EOYFMVAmt>6740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>9610</EOYBookValueAmt>
        <EOYFMVAmt>7225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>6723</EOYBookValueAmt>
        <EOYFMVAmt>8370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN LENDING CORP</StockNm>
        <EOYBookValueAmt>3847</EOYBookValueAmt>
        <EOYFMVAmt>967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>5556</EOYBookValueAmt>
        <EOYFMVAmt>8381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSCAR HEALTH INC</StockNm>
        <EOYBookValueAmt>20709</EOYBookValueAmt>
        <EOYFMVAmt>17301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAR TECHNOLOGY CORP</StockNm>
        <EOYBookValueAmt>9001</EOYBookValueAmt>
        <EOYFMVAmt>4354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>7033</EOYBookValueAmt>
        <EOYFMVAmt>6458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>4982</EOYBookValueAmt>
        <EOYFMVAmt>4980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHINIA INC</StockNm>
        <EOYBookValueAmt>5761</EOYBookValueAmt>
        <EOYFMVAmt>6896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POST HOLDINGS INC</StockNm>
        <EOYBookValueAmt>11398</EOYBookValueAmt>
        <EOYFMVAmt>12381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA, INC</StockNm>
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        <EOYFMVAmt>14186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
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        <EOYFMVAmt>6449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
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        <EOYFMVAmt>17534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PURSUIT ATTRACTIONS AND HOSPIT</StockNm>
        <EOYBookValueAmt>5341</EOYBookValueAmt>
        <EOYFMVAmt>5726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>4624</EOYBookValueAmt>
        <EOYFMVAmt>11211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>11048</EOYBookValueAmt>
        <EOYFMVAmt>11809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
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        <EOYFMVAmt>8102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>50</EOYBookValueAmt>
        <EOYFMVAmt>57</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RESOLUTE HLDGS MGMT INC</StockNm>
        <EOYFMVAmt>8464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIGHTMOVE PLC ADR</StockNm>
        <EOYBookValueAmt>9084</EOYBookValueAmt>
        <EOYFMVAmt>7221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIVERPARK SHORT TERM HIGH YIEL</StockNm>
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        <EOYFMVAmt>73188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RLI CORP</StockNm>
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        <EOYFMVAmt>3711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES, INC</StockNm>
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        <EOYFMVAmt>4504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <EOYFMVAmt>13587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
        <EOYBookValueAmt>7993</EOYBookValueAmt>
        <EOYFMVAmt>12013</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
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        <EOYFMVAmt>7032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
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        <EOYFMVAmt>8292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP INC</StockNm>
        <EOYBookValueAmt>4346</EOYBookValueAmt>
        <EOYFMVAmt>5183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MANUFACTURING CO INC</StockNm>
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        <EOYFMVAmt>15623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLSTICE ADVANCED MATERIALS IN</StockNm>
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        <EOYFMVAmt>340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
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        <EOYFMVAmt>6388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STELLANTIS ORD SHS</StockNm>
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        <EOYFMVAmt>18840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>3923</EOYBookValueAmt>
        <EOYFMVAmt>5324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
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        <EOYFMVAmt>6326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNDIAL GROWERS INC</StockNm>
        <EOYBookValueAmt>4724</EOYBookValueAmt>
        <EOYFMVAmt>3984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
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        <EOYFMVAmt>10464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
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        <EOYFMVAmt>27350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>8076</EOYBookValueAmt>
        <EOYFMVAmt>6940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>5604</EOYBookValueAmt>
        <EOYFMVAmt>6292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIPTREE INC</StockNm>
        <EOYBookValueAmt>4277</EOYBookValueAmt>
        <EOYFMVAmt>3654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>4630</EOYBookValueAmt>
        <EOYFMVAmt>11075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
        <EOYBookValueAmt>8553</EOYBookValueAmt>
        <EOYFMVAmt>7311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUECAR INC</StockNm>
        <EOYBookValueAmt>4366</EOYBookValueAmt>
        <EOYFMVAmt>3539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>4778</EOYBookValueAmt>
        <EOYFMVAmt>6947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES</StockNm>
        <EOYBookValueAmt>9647</EOYBookValueAmt>
        <EOYFMVAmt>6829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>4194</EOYBookValueAmt>
        <EOYFMVAmt>4164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARKS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>8382</EOYBookValueAmt>
        <EOYFMVAmt>5445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>12730</EOYBookValueAmt>
        <EOYFMVAmt>7262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL TECH INST</StockNm>
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        <EOYFMVAmt>7839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPWORK INC</StockNm>
        <EOYBookValueAmt>32211</EOYBookValueAmt>
        <EOYFMVAmt>50184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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        <EOYFMVAmt>4928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>6342</EOYBookValueAmt>
        <EOYFMVAmt>9820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLARIS AVIATION HOLDING</StockNm>
        <EOYBookValueAmt>2063</EOYBookValueAmt>
        <EOYFMVAmt>2220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>7892</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATTS WATER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>6240</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILEY JOHN &amp; SONS INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>448223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XPONENTIAL FITNESS INC</StockNm>
        <EOYBookValueAmt>3891</EOYBookValueAmt>
        <EOYFMVAmt>2058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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        <Desc>Other decrease</Desc>
        <Amt>7603</Amt>
      </OtherDecreasesDetail>
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        <RevenueAndExpensesPerBooksAmt>27601</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>27601</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>182</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>182</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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        <Amt>36127</Amt>
        <NetInvestmentIncomeAmt>36127</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
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      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2025</CategoryTxt>
        <Amt>4200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2024</CategoryTxt>
        <Amt>3506</Amt>
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      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>610</Amt>
        <NetInvestmentIncomeAmt>610</NetInvestmentIncomeAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>