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            <ZIPCd>84112</ZIPCd>
          </USAddress>
          <TitleTxt>JOURNAL EDITOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>9000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JACQUE WESTOVER</PersonNm>
          <USAddress>
            <AddressLine1Txt>800 W UNIVERSITY PARKWAY</AddressLine1Txt>
            <CityNm>OREM</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84058</ZIPCd>
          </USAddress>
          <TitleTxt>POSTER SESSION CHAIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EMILY PUTNAM</PersonNm>
          <USAddress>
            <AddressLine1Txt>4600 S REDWOOD RD</AddressLine1Txt>
            <CityNm>SALT LAKE CITY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84123</ZIPCd>
          </USAddress>
          <TitleTxt>SOCIAL SCIENCES CHAIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VERN HART</PersonNm>
          <USAddress>
            <AddressLine1Txt>800 W UNIVERSITY PARKWAY</AddressLine1Txt>
            <CityNm>OREM</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84058</ZIPCd>
          </USAddress>
          <TitleTxt>TECHNOLOGY OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2500</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TRACY FAWNS</PersonNm>
          <USAddress>
            <AddressLine1Txt>225 S UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>ST GEORGE</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84770</ZIPCd>
          </USAddress>
          <TitleTxt>KINESIOLOGY AND HEALTH SCIENCES CHAIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>THOMAS TERRY</PersonNm>
          <USAddress>
            <AddressLine1Txt>160 OLD MAIN HILL</AddressLine1Txt>
            <CityNm>LOGAN</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84322</ZIPCd>
          </USAddress>
          <TitleTxt>HUMANITIES, PHILOSOPHY, AND FOREIGN LA</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JIM BRAU</PersonNm>
          <USAddress>
            <AddressLine1Txt>BRIGHAM YOUNG UNIVERSITY</AddressLine1Txt>
            <CityNm>PROVO</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84602</ZIPCd>
          </USAddress>
          <TitleTxt>BUSINESS CHAIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DOUG STUMP</PersonNm>
          <USAddress>
            <AddressLine1Txt>351 WEST UNIVERSITY BLVD</AddressLine1Txt>
            <CityNm>CEDAR CITY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84720</ZIPCd>
          </USAddress>
          <TitleTxt>EDUCATION CHAIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MELANIE JENKINS</PersonNm>
          <USAddress>
            <AddressLine1Txt>SNOW COLLEGE</AddressLine1Txt>
            <CityNm>EHPRAIM</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84627</ZIPCd>
          </USAddress>
          <TitleTxt>LANGUAGE &amp; LITERATURE CHAIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARIA J RODRIGUEZ</PersonNm>
          <USAddress>
            <AddressLine1Txt>160 OLD MAIN HILL</AddressLine1Txt>
            <CityNm>LOGAN</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84322</ZIPCd>
          </USAddress>
          <TitleTxt>PHYSICAL SCIENCES CHAIR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>COCO JAMES</PersonNm>
          <USAddress>
            <AddressLine1Txt>201 PRESIDENTS CIRCLE</AddressLine1Txt>
            <CityNm>SALT LAKE CITY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84112</ZIPCd>
          </USAddress>
          <TitleTxt>MEMBER AT LARGE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>1000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANGELA BANCHERO-KELLEHER</PersonNm>
          <USAddress>
            <AddressLine1Txt>800 WEST UNIVERSITY PARKWAY</AddressLine1Txt>
            <CityNm>OREM</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84058</ZIPCd>
          </USAddress>
          <TitleTxt>MEMBER AT LARGE - PAST PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RACHEL KELLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>SNOW COLLEGE</AddressLine1Txt>
            <CityNm>EHPRAIM</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84627</ZIPCd>
          </USAddress>
          <TitleTxt>MEMBER AT LARGE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.10</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>6835578</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>295986</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7131564</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7131564</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>106973</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7024591</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>351230</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>351230</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2938</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2938</TotalTaxAmt>
        <DistributableBeforeAdjAmt>348292</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>348292</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>348292</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>312711</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>312711</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>348292</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>214346</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>312711</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>214346</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>98365</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>249927</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRIGHAM YOUNG UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BRIGHAM YOUNG UNIVERSITY</AddressLine1Txt>
            <CityNm>PROVO</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS AND UNDERGRADUATE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALT LAKE COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4600 S REDWOOD RD</AddressLine1Txt>
            <CityNm>SALT LAKE CITY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84123</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS AND UNDERGRADUATE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SNOW COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 COLLEGE AVE E</AddressLine1Txt>
            <CityNm>EPHRAIM</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84627</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS AND UNDERGRADUATE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN UTAH UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>351 W UNIVERSITY BLVD</AddressLine1Txt>
            <CityNm>CEDAR CITY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84720</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS AND UNDERGRADUATE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF UTAH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 PRESIDENTS CIR</AddressLine1Txt>
            <CityNm>SALT LAKE CITY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS AND UNDERGRADUATE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UTAH STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 OLD MAIN HILL</AddressLine1Txt>
            <CityNm>LOGAN</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84322</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS AND UNDERGRADUATE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>26500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UTAH TECH UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 S UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>ST GEORGE</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84770</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS AND UNDERGRADUATE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UTAH VALLEY STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 W UNIVERSITY PKWY</AddressLine1Txt>
            <CityNm>OREM</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84058</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS AND UNDERGRADUATE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEBER STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3848 HARRISON BLVD</AddressLine1Txt>
            <CityNm>OGDEN</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84408</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS AND UNDERGRADUATE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTMINSTER COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1840 S 1300 E</AddressLine1Txt>
            <CityNm>SALT LAKE CITY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
            <ZIPCd>84105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS AND UNDERGRADUATE RESEARCH</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>224500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>138788</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>127400</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>ANNUAL CONFERENCE</Desc>
          <RelatedOrExemptFunctionIncmAmt>10</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>266197</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>10</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>266207</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11A</LineNumberTxt>
          <RelationshipStatementTxt>ANNUAL CONFERENCE TO PROMOTE INVESTIGATIONS AND DIFFUSE KNOWLEDGE IN</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11A</LineNumberTxt>
          <RelationshipStatementTxt>ALL AREAS OF SCIENCE.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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        <EOYBookValueAmt>3426</EOYBookValueAmt>
        <EOYFMVAmt>3426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COMPANY (KO)</StockNm>
        <EOYBookValueAmt>6991</EOYBookValueAmt>
        <EOYFMVAmt>6991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA OVERSEAS VALUE FUND INSTL CL N/L (COSZX)</StockNm>
        <EOYBookValueAmt>9254</EOYBookValueAmt>
        <EOYFMVAmt>9254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORPORATION NEW CLASS A (CMCSA(</StockNm>
        <EOYBookValueAmt>30428</EOYBookValueAmt>
        <EOYFMVAmt>30428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORPORATION NEW CLASS A (CMCSA)</StockNm>
        <EOYBookValueAmt>7413</EOYBookValueAmt>
        <EOYFMVAmt>7413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORPORATION NEW CLASS A (CMCSA</StockNm>
        <EOYBookValueAmt>1345</EOYBookValueAmt>
        <EOYFMVAmt>1345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT SPON (SWITZERLAND)</StockNm>
        <EOYBookValueAmt>27298</EOYBookValueAmt>
        <EOYFMVAmt>27298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS (COP)</StockNm>
        <EOYBookValueAmt>1779</EOYBookValueAmt>
        <EOYFMVAmt>1779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INCORPORATED (COO)</StockNm>
        <EOYBookValueAmt>37128</EOYBookValueAmt>
        <EOYFMVAmt>37128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INCORPORATED (GLW)</StockNm>
        <EOYBookValueAmt>2714</EOYBookValueAmt>
        <EOYFMVAmt>2714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INCORPORATED</StockNm>
        <EOYBookValueAmt>11740</EOYBookValueAmt>
        <EOYFMVAmt>11740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED ADR (FRANCE) (DANCY)</StockNm>
        <EOYBookValueAmt>32553</EOYBookValueAmt>
        <EOYFMVAmt>32553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INCORPORATED (DRI)</StockNm>
        <EOYBookValueAmt>23371</EOYBookValueAmt>
        <EOYFMVAmt>23371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INCORPORATED (ORI)</StockNm>
        <EOYBookValueAmt>11409</EOYBookValueAmt>
        <EOYFMVAmt>11409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW (DBRG)</StockNm>
        <EOYBookValueAmt>445</EOYBookValueAmt>
        <EOYFMVAmt>445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INCORPORATED (D)</StockNm>
        <EOYBookValueAmt>2461</EOYBookValueAmt>
        <EOYFMVAmt>2461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORPORATION NEW COM NEW (DUK)</StockNm>
        <EOYBookValueAmt>6681</EOYBookValueAmt>
        <EOYFMVAmt>6681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORPORATION NEW COM NEW (DUK)</StockNm>
        <EOYBookValueAmt>4102</EOYBookValueAmt>
        <EOYFMVAmt>4102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E ON SE SPONSORED (GERMANY)</StockNm>
        <EOYBookValueAmt>21987</EOYBookValueAmt>
        <EOYFMVAmt>21987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORPORATION PLC SHS (IRELAND) (ETN)</StockNm>
        <EOYBookValueAmt>20703</EOYBookValueAmt>
        <EOYFMVAmt>20703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORPORATION PLC SHS (IRELAND) (ETN)</StockNm>
        <EOYBookValueAmt>50006</EOYBookValueAmt>
        <EOYFMVAmt>50006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORPORATION (EW)</StockNm>
        <EOYBookValueAmt>23359</EOYBookValueAmt>
        <EOYFMVAmt>23359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; COMPANY (LLY)</StockNm>
        <EOYBookValueAmt>3224</EOYBookValueAmt>
        <EOYFMVAmt>3224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORPORATION NEW</StockNm>
        <EOYBookValueAmt>6563</EOYBookValueAmt>
        <EOYFMVAmt>6563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INCORPORATED (EFX)</StockNm>
        <EOYBookValueAmt>31896</EOYBookValueAmt>
        <EOYFMVAmt>31896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR LUXOTTICA (FRANCE)</StockNm>
        <EOYBookValueAmt>16800</EOYBookValueAmt>
        <EOYFMVAmt>16800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INCORPORATED (EXPO)</StockNm>
        <EOYBookValueAmt>17504</EOYBookValueAmt>
        <EOYFMVAmt>17504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORPORATION (XOM)</StockNm>
        <EOYBookValueAmt>8905</EOYBookValueAmt>
        <EOYFMVAmt>8905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORPORATION (XOM)</StockNm>
        <EOYBookValueAmt>9627</EOYBookValueAmt>
        <EOYFMVAmt>9627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI N V ( NETHERLANDS) RACE</StockNm>
        <EOYBookValueAmt>15152</EOYBookValueAmt>
        <EOYFMVAmt>15152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION (FIS)</StockNm>
        <EOYBookValueAmt>2060</EOYBookValueAmt>
        <EOYFMVAmt>2060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SVCS (FIS)</StockNm>
        <EOYBookValueAmt>8042</EOYBookValueAmt>
        <EOYFMVAmt>8042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INCORPORATED (FL)</StockNm>
        <EOYBookValueAmt>9941</EOYBookValueAmt>
        <EOYFMVAmt>9941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN SMALL CAP GROWTH FUND ADVISOR CL NIL (FSSAX)</StockNm>
        <EOYBookValueAmt>7639</EOYBookValueAmt>
        <EOYFMVAmt>7639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN TEMPLETON SMACS SERIES E FUND NIL (FQTEX)</StockNm>
        <EOYBookValueAmt>84815</EOYBookValueAmt>
        <EOYFMVAmt>84815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN TEMPLETON SMACS SERIES I FUND N/L (FQTIX)</StockNm>
        <EOYBookValueAmt>126284</EOYBookValueAmt>
        <EOYFMVAmt>126284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALDERMA GROUP AG UNSPONSORED (SWITZERLAND)</StockNm>
        <EOYBookValueAmt>4601</EOYBookValueAmt>
        <EOYFMVAmt>4601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA INCORPORATED (GEV)</StockNm>
        <EOYBookValueAmt>4575</EOYBookValueAmt>
        <EOYFMVAmt>4575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR (SWITZERLAND) (GVDNY)</StockNm>
        <EOYBookValueAmt>9769</EOYBookValueAmt>
        <EOYFMVAmt>9769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS CQG</StockNm>
        <EOYBookValueAmt>11170</EOYBookValueAmt>
        <EOYFMVAmt>11170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INCORPORATED (GS)</StockNm>
        <EOYBookValueAmt>57135</EOYBookValueAmt>
        <EOYFMVAmt>57135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INCORPORATED (GS)</StockNm>
        <EOYBookValueAmt>21975</EOYBookValueAmt>
        <EOYFMVAmt>21975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTL CL NIL (GQGIX)</StockNm>
        <EOYBookValueAmt>7291</EOYBookValueAmt>
        <EOYFMVAmt>7291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFFON CORPORATION (GFF)</StockNm>
        <EOYBookValueAmt>295</EOYBookValueAmt>
        <EOYFMVAmt>295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INCORPORATED (HALO)</StockNm>
        <EOYBookValueAmt>13931</EOYBookValueAmt>
        <EOYFMVAmt>13931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>19206</EOYBookValueAmt>
        <EOYFMVAmt>19206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCI GROUP INCORPORATED (HCI)</StockNm>
        <EOYBookValueAmt>16294</EOYBookValueAmt>
        <EOYFMVAmt>16294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INCORPORATED (JKHY)</StockNm>
        <EOYBookValueAmt>34489</EOYBookValueAmt>
        <EOYFMVAmt>34489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL SA ADA (FRANCE) (HESAY)</StockNm>
        <EOYBookValueAmt>20685</EOYBookValueAmt>
        <EOYFMVAmt>20685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INCORPORATED (HD</StockNm>
        <EOYBookValueAmt>64347</EOYBookValueAmt>
        <EOYFMVAmt>64347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INCORPORATED (HD)</StockNm>
        <EOYBookValueAmt>13076</EOYBookValueAmt>
        <EOYFMVAmt>13076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INCORPORATED (HD)</StockNm>
        <EOYBookValueAmt>5162</EOYBookValueAmt>
        <EOYFMVAmt>5162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INCORPORATED (HD)</StockNm>
        <EOYBookValueAmt>15485</EOYBookValueAmt>
        <EOYFMVAmt>15485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INCORPORATED (HON)</StockNm>
        <EOYBookValueAmt>2731</EOYBookValueAmt>
        <EOYFMVAmt>2731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INCORPORATED (HON)</StockNm>
        <EOYBookValueAmt>3512</EOYBookValueAmt>
        <EOYFMVAmt>3512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INCORPORATED (HWM)</StockNm>
        <EOYBookValueAmt>7381</EOYBookValueAmt>
        <EOYFMVAmt>7381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORPORATION SPONSORED ADA (JAPAN) (HOCPY)</StockNm>
        <EOYBookValueAmt>18284</EOYBookValueAmt>
        <EOYFMVAmt>18284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDGS PLC SPON (UNITED KINGDOM)</StockNm>
        <EOYBookValueAmt>32648</EOYBookValueAmt>
        <EOYFMVAmt>32648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WKS INCORPORATED (JTW)</StockNm>
        <EOYBookValueAmt>1478</EOYBookValueAmt>
        <EOYFMVAmt>1478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADA (SPAIN) (IDEXY)</StockNm>
        <EOYBookValueAmt>32025</EOYBookValueAmt>
        <EOYFMVAmt>32025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A (IBKR}</StockNm>
        <EOYBookValueAmt>61480</EOYBookValueAmt>
        <EOYFMVAmt>61480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INCORPORATED (ICE)</StockNm>
        <EOYBookValueAmt>45997</EOYBookValueAmt>
        <EOYFMVAmt>45997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESSMACHINES (IBM)</StockNm>
        <EOYBookValueAmt>3258</EOYBookValueAmt>
        <EOYFMVAmt>3258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESSMACHINES (IBM)</StockNm>
        <EOYBookValueAmt>19254</EOYBookValueAmt>
        <EOYFMVAmt>19254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO S PA SPONSORED ADR (ITALY} (ISNPY}</StockNm>
        <EOYBookValueAmt>33087</EOYBookValueAmt>
        <EOYFMVAmt>33087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO EQUALLY WEIGHTED S &amp; P 500 FUND CLY NIL (VADDX)</StockNm>
        <EOYBookValueAmt>4915</EOYBookValueAmt>
        <EOYFMVAmt>4915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO NASDAQ 100 ETF (QQQM)</StockNm>
        <EOYBookValueAmt>3541</EOYBookValueAmt>
        <EOYFMVAmt>3541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO QQQ TR (QQQ)</StockNm>
        <EOYBookValueAmt>8600</EOYBookValueAmt>
        <EOYFMVAmt>8600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INCORPORATED (IQV)</StockNm>
        <EOYBookValueAmt>30205</EOYBookValueAmt>
        <EOYFMVAmt>30205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON (JNJ)</StockNm>
        <EOYBookValueAmt>15521</EOYBookValueAmt>
        <EOYFMVAmt>15521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON (JNJ)</StockNm>
        <EOYBookValueAmt>46150</EOYBookValueAmt>
        <EOYFMVAmt>46150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON (JNJ)</StockNm>
        <EOYBookValueAmt>9106</EOYBookValueAmt>
        <EOYFMVAmt>9106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCI)</StockNm>
        <EOYBookValueAmt>30057</EOYBookValueAmt>
        <EOYFMVAmt>30057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) (JCQ)</StockNm>
        <EOYBookValueAmt>14490</EOYBookValueAmt>
        <EOYFMVAmt>14490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; COMPANY. (JPM)</StockNm>
        <EOYBookValueAmt>30933</EOYBookValueAmt>
        <EOYFMVAmt>30933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; COMPANY. (JPM)</StockNm>
        <EOYBookValueAmt>202676</EOYBookValueAmt>
        <EOYFMVAmt>202676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; COMPANY. (JPM)</StockNm>
        <EOYBookValueAmt>7089</EOYBookValueAmt>
        <EOYFMVAmt>7089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; COMPANY. (JPM)</StockNm>
        <EOYBookValueAmt>20944</EOYBookValueAmt>
        <EOYFMVAmt>20944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INCORPORATED (KEYS)</StockNm>
        <EOYBookValueAmt>28447</EOYBookValueAmt>
        <EOYFMVAmt>28447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL COMPANY ADR (FRANCE} (LRLCY}</StockNm>
        <EOYBookValueAmt>22475</EOYBookValueAmt>
        <EOYFMVAmt>22475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INCORPORATED (LHX)</StockNm>
        <EOYBookValueAmt>32586</EOYBookValueAmt>
        <EOYFMVAmt>32586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COMPANIES INCORPORATED CLASS A (EL)</StockNm>
        <EOYBookValueAmt>11100</EOYBookValueAmt>
        <EOYFMVAmt>11100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES (LCII)</StockNm>
        <EOYBookValueAmt>8494</EOYBookValueAmt>
        <EOYFMVAmt>8494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTERNATIONAL INCORPORATED (LII)</StockNm>
        <EOYBookValueAmt>30592</EOYBookValueAmt>
        <EOYFMVAmt>30592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LIMITED SPONSORED ADR (HONG KONG) (LNVGY)</StockNm>
        <EOYBookValueAmt>7709</EOYBookValueAmt>
        <EOYFMVAmt>7709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORPORATION (LMT)</StockNm>
        <EOYBookValueAmt>1935</EOYBookValueAmt>
        <EOYFMVAmt>1935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORPORATION (LMT)</StockNm>
        <EOYBookValueAmt>2902</EOYBookValueAmt>
        <EOYFMVAmt>2902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP UNSPONSORED ADA (UNITED KINGDOM) (LNSTY)</StockNm>
        <EOYBookValueAmt>12974</EOYBookValueAmt>
        <EOYFMVAmt>12974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINL HLDGS INCORPORATED (LPLA}</StockNm>
        <EOYBookValueAmt>54647</EOYBookValueAmt>
        <EOYFMVAmt>54647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETE CORPORATION (MPC)</StockNm>
        <EOYBookValueAmt>12848</EOYBookValueAmt>
        <EOYFMVAmt>12848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETE CORPORATION (MPC)</StockNm>
        <EOYBookValueAmt>47325</EOYBookValueAmt>
        <EOYFMVAmt>47325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETE CORPORATION (MPC)</StockNm>
        <EOYBookValueAmt>5855</EOYBookValueAmt>
        <EOYFMVAmt>5855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CLASSA {MA)</StockNm>
        <EOYBookValueAmt>3996</EOYBookValueAmt>
        <EOYFMVAmt>3996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORPORATION (MCD)</StockNm>
        <EOYBookValueAmt>3362</EOYBookValueAmt>
        <EOYFMVAmt>3362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORPORATION (MCD)</StockNm>
        <EOYBookValueAmt>13142</EOYBookValueAmt>
        <EOYFMVAmt>13142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION (MCK)</StockNm>
        <EOYBookValueAmt>4101</EOYBookValueAmt>
        <EOYFMVAmt>4101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS (IRELAND) (MDT)</StockNm>
        <EOYBookValueAmt>11623</EOYBookValueAmt>
        <EOYFMVAmt>11623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS (IRELAND) (MDT)</StockNm>
        <EOYBookValueAmt>45917</EOYBookValueAmt>
        <EOYFMVAmt>45917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCHANTS BANCORP IND (MBIN)</StockNm>
        <EOYBookValueAmt>6642</EOYBookValueAmt>
        <EOYFMVAmt>6642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; COMPANY INCORPORATED (MRK)</StockNm>
        <EOYBookValueAmt>42209</EOYBookValueAmt>
        <EOYFMVAmt>42209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; COMPANY INCORPORATED (MRK)</StockNm>
        <EOYBookValueAmt>4947</EOYBookValueAmt>
        <EOYFMVAmt>4947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; COMPANY INCORPORATED (MRK)</StockNm>
        <EOYBookValueAmt>12525</EOYBookValueAmt>
        <EOYFMVAmt>12525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INCORPORATED CLASS A (META)</StockNm>
        <EOYBookValueAmt>27724</EOYBookValueAmt>
        <EOYFMVAmt>27724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INCORPORATED CLASS A (META)</StockNm>
        <EOYBookValueAmt>11222</EOYBookValueAmt>
        <EOYFMVAmt>11222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L (MDIJX)</StockNm>
        <EOYBookValueAmt>8111</EOYBookValueAmt>
        <EOYFMVAmt>8111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION (MSFT)</StockNm>
        <EOYBookValueAmt>26599</EOYBookValueAmt>
        <EOYFMVAmt>26599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION (MSFT)</StockNm>
        <EOYBookValueAmt>108331</EOYBookValueAmt>
        <EOYFMVAmt>108331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION (MSFT)</StockNm>
        <EOYBookValueAmt>2902</EOYBookValueAmt>
        <EOYFMVAmt>2902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION (MSFT)</StockNm>
        <EOYBookValueAmt>17410</EOYBookValueAmt>
        <EOYFMVAmt>17410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI HEAVY INDUSTRIES LT (JAPAN)</StockNm>
        <EOYBookValueAmt>9334</EOYBookValueAmt>
        <EOYFMVAmt>9334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS (JAPAN) (MUFG)</StockNm>
        <EOYBookValueAmt>28374</EOYBookValueAmt>
        <EOYFMVAmt>28374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM NEW (MS}</StockNm>
        <EOYBookValueAmt>7101</EOYBookValueAmt>
        <EOYFMVAmt>7101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INCORPORATED COM NEW (MSI)</StockNm>
        <EOYBookValueAmt>21083</EOYBookValueAmt>
        <EOYFMVAmt>21083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INCORPORATED COM NEW (NSQ)</StockNm>
        <EOYBookValueAmt>24149</EOYBookValueAmt>
        <EOYFMVAmt>24149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC (UNITED KINGDOM)</StockNm>
        <EOYBookValueAmt>36190</EOYBookValueAmt>
        <EOYFMVAmt>36190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INCORPORATED (NEE)</StockNm>
        <EOYBookValueAmt>8911</EOYBookValueAmt>
        <EOYFMVAmt>8911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INCORPORATED (NEE)</StockNm>
        <EOYBookValueAmt>18786</EOYBookValueAmt>
        <EOYFMVAmt>18786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INCORPORATED (NEE)</StockNm>
        <EOYBookValueAmt>3120</EOYBookValueAmt>
        <EOYFMVAmt>3120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INSTITUTE LIMITED ADA NEW (JAPAN) (NAILY)</StockNm>
        <EOYBookValueAmt>12523</EOYBookValueAmt>
        <EOYFMVAmt>12523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORPORATION</StockNm>
        <EOYBookValueAmt>37748</EOYBookValueAmt>
        <EOYFMVAmt>37748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORPORATION (NOC)</StockNm>
        <EOYBookValueAmt>2851</EOYBookValueAmt>
        <EOYFMVAmt>2851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVONESIS (NOVOZYMES) B (DENMARK)</StockNm>
        <EOYBookValueAmt>15582</EOYBookValueAmt>
        <EOYFMVAmt>15582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY INCORPORATED COM NEW (NRG)</StockNm>
        <EOYBookValueAmt>3344</EOYBookValueAmt>
        <EOYFMVAmt>3344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION (NVDA)</StockNm>
        <EOYBookValueAmt>9325</EOYBookValueAmt>
        <EOYFMVAmt>9325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N V (NETHERLANDS) (NXPI)</StockNm>
        <EOYBookValueAmt>27567</EOYBookValueAmt>
        <EOYFMVAmt>27567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HLDGS IN (OLLQ)</StockNm>
        <EOYBookValueAmt>25539</EOYBookValueAmt>
        <EOYFMVAmt>25539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INCORPORATED (OMC)</StockNm>
        <EOYBookValueAmt>1696</EOYBookValueAmt>
        <EOYFMVAmt>1696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INCORPORATED CLASS A</StockNm>
        <EOYBookValueAmt>2311</EOYBookValueAmt>
        <EOYFMVAmt>2311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INCORPORATED (PEP)</StockNm>
        <EOYBookValueAmt>2440</EOYBookValueAmt>
        <EOYFMVAmt>2440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INCORPORATED (PEP)</StockNm>
        <EOYBookValueAmt>6458</EOYBookValueAmt>
        <EOYFMVAmt>6458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INCORPORATED (PFE)</StockNm>
        <EOYBookValueAmt>12923</EOYBookValueAmt>
        <EOYFMVAmt>12923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INCORPORATED (PFE)</StockNm>
        <EOYBookValueAmt>1519</EOYBookValueAmt>
        <EOYFMVAmt>1519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORPORATION (POOL)</StockNm>
        <EOYBookValueAmt>26764</EOYBookValueAmt>
        <EOYFMVAmt>26764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE COMPANY (PG)</StockNm>
        <EOYBookValueAmt>25366</EOYBookValueAmt>
        <EOYFMVAmt>25366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE COMPANY (PG)</StockNm>
        <EOYBookValueAmt>6162</EOYBookValueAmt>
        <EOYFMVAmt>6162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE COMPANY (PG)</StockNm>
        <EOYBookValueAmt>3726</EOYBookValueAmt>
        <EOYFMVAmt>3726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESS SOFTWARE CORPORTION</StockNm>
        <EOYBookValueAmt>9102</EOYBookValueAmt>
        <EOYFMVAmt>9102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA (ITALY)</StockNm>
        <EOYBookValueAmt>26478</EOYBookValueAmt>
        <EOYFMVAmt>26478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE OPER (PSA)</StockNm>
        <EOYBookValueAmt>21798</EOYBookValueAmt>
        <EOYFMVAmt>21798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GRP INCORPORATED (PEG)</StockNm>
        <EOYBookValueAmt>11403</EOYBookValueAmt>
        <EOYFMVAmt>11403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORPORATION REIT</StockNm>
        <EOYBookValueAmt>11049</EOYBookValueAmt>
        <EOYFMVAmt>11049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPONSORED ADR (UNITED KINGDOM) (RELX)</StockNm>
        <EOYBookValueAmt>19200</EOYBookValueAmt>
        <EOYFMVAmt>19200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDGS BASEL (SWITZERLAND)</StockNm>
        <EOYBookValueAmt>13153</EOYBookValueAmt>
        <EOYFMVAmt>13153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INCORPORATED (ROL)</StockNm>
        <EOYBookValueAmt>42974</EOYBookValueAmt>
        <EOYFMVAmt>42974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION (RTX)</StockNm>
        <EOYBookValueAmt>3118</EOYBookValueAmt>
        <EOYFMVAmt>3118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION (RTX)</StockNm>
        <EOYBookValueAmt>18340</EOYBookValueAmt>
        <EOYFMVAmt>18340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC (IRELAND)</StockNm>
        <EOYBookValueAmt>15665</EOYBookValueAmt>
        <EOYFMVAmt>15665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INCORPORATED (SPG)</StockNm>
        <EOYBookValueAmt>36059</EOYBookValueAmt>
        <EOYFMVAmt>36059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SPON ADR (FRANCE) (SAFRY)</StockNm>
        <EOYBookValueAmt>29864</EOYBookValueAmt>
        <EOYFMVAmt>29864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA INCORPORATED (SAIA)</StockNm>
        <EOYBookValueAmt>28734</EOYBookValueAmt>
        <EOYFMVAmt>28734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INCORPORATED (CRM)</StockNm>
        <EOYBookValueAmt>45829</EOYBookValueAmt>
        <EOYFMVAmt>45829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE SPON ADR (GERMANY) (SAP)</StockNm>
        <EOYBookValueAmt>39109</EOYBookValueAmt>
        <EOYFMVAmt>39109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) (SBGSY)</StockNm>
        <EOYBookValueAmt>30016</EOYBookValueAmt>
        <EOYFMVAmt>30016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) (SE)</StockNm>
        <EOYBookValueAmt>30107</EOYBookValueAmt>
        <EOYFMVAmt>30107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY HLDNGS PLC (IRELAND)</StockNm>
        <EOYBookValueAmt>5783</EOYBookValueAmt>
        <EOYFMVAmt>5783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA (SRE)</StockNm>
        <EOYBookValueAmt>1854</EOYBookValueAmt>
        <EOYFMVAmt>1854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICETITAN INCORPORATED SHS CLASS A</StockNm>
        <EOYBookValueAmt>31844</EOYBookValueAmt>
        <EOYFMVAmt>31844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INCORPORATED CLASS A (CANADA) (SHOP)</StockNm>
        <EOYBookValueAmt>12717</EOYBookValueAmt>
        <EOYFMVAmt>12717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS ENERGY AG (GERMANY)</StockNm>
        <EOYBookValueAmt>43835</EOYBookValueAmt>
        <EOYFMVAmt>43835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INCORPORATED (SITE)</StockNm>
        <EOYBookValueAmt>21051</EOYBookValueAmt>
        <EOYFMVAmt>21051</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORPORATION (JAPAN)</StockNm>
        <EOYBookValueAmt>13154</EOYBookValueAmt>
        <EOYFMVAmt>13154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLSTICE ADVANCED MATLS INCORPORTED COM SHS</StockNm>
        <EOYBookValueAmt>146</EOYBookValueAmt>
        <EOYFMVAmt>146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORPORATION SPONSORED ADR (JAPAN)</StockNm>
        <EOYBookValueAmt>39117</EOYBookValueAmt>
        <EOYFMVAmt>39117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY (SO)</StockNm>
        <EOYBookValueAmt>3924</EOYBookValueAmt>
        <EOYFMVAmt>3924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR BLOOMBERG T-BILL ETF (BIL)</StockNm>
        <EOYBookValueAmt>16631</EOYBookValueAmt>
        <EOYFMVAmt>16631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORPORATION (SBUX)</StockNm>
        <EOYBookValueAmt>1095</EOYBookValueAmt>
        <EOYFMVAmt>1095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC SHS USO (IRELAND) (STE)</StockNm>
        <EOYBookValueAmt>25859</EOYBookValueAmt>
        <EOYFMVAmt>25859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS (TAIWAN) (TSM)</StockNm>
        <EOYBookValueAmt>33124</EOYBookValueAmt>
        <EOYFMVAmt>33124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INCORPORATED</StockNm>
        <EOYBookValueAmt>8561</EOYBookValueAmt>
        <EOYFMVAmt>8561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION (TGT)</StockNm>
        <EOYBookValueAmt>14956</EOYBookValueAmt>
        <EOYFMVAmt>14956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION (TGT)</StockNm>
        <EOYBookValueAmt>2248</EOYBookValueAmt>
        <EOYFMVAmt>2248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES INCORPORATED (TOY)</StockNm>
        <EOYBookValueAmt>37283</EOYBookValueAmt>
        <EOYFMVAmt>37283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED (CAYMAN ISLANDS)</StockNm>
        <EOYBookValueAmt>30168</EOYBookValueAmt>
        <EOYFMVAmt>30168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORPORATION ADR (JAPAN) (TRUMY)</StockNm>
        <EOYBookValueAmt>16466</EOYBookValueAmt>
        <EOYFMVAmt>16466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESCO PLC SPONSORED (UNITED KINGDOM)</StockNm>
        <EOYBookValueAmt>31714</EOYBookValueAmt>
        <EOYFMVAmt>31714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXASINSTRS INCORPORATED (TXN)</StockNm>
        <EOYBookValueAmt>3643</EOYBookValueAmt>
        <EOYFMVAmt>3643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP (CL)</StockNm>
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        <EOYFMVAmt>2202</EOYFMVAmt>
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        <EOYFMVAmt>24230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN) (TOELY)</StockNm>
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        <EOYFMVAmt>20363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>53710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INCORPORATED</StockNm>
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        <EOYFMVAmt>27971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UCB S A UNSPONSORED ADR (BELGIUM) (UCBJY)</StockNm>
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        <EOYFMVAmt>23959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UL SOLUTIONS INCORPORATED CLASS A COM SHS</StockNm>
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        <EOYFMVAmt>31000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP INCORPORATED (UNH)</StockNm>
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        <EOYFMVAmt>14855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8798</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INCORPORATED (VZ)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INCORPORATED (VZ)</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INCORPORATED COM CLASS A (V)</StockNm>
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        <EOYFMVAmt>46995</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INCORPORATED (WMT)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INCORPORATED (WMT)</StockNm>
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        <EOYFMVAmt>76204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INCORPORATED (WMT)</StockNm>
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        <EOYFMVAmt>11141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS DISCOVERY INCORPORATED COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>WESTERN DIGITAL CORPORATION</StockNm>
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        <StockNm>ZAI LAB LIMITED ADR (CAYMAN ISLANDS) (ZLAB)</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>60832</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD MID-CAP ETF (VO)</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLS FARGO BANK, 12/20/2023 NATIONAL ASSOCIATION FDIC# 3511 CERTIFICATE O</CategoryOrItemTxt>
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