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        <StockNm>BROADRIDGE FINANCIAL SOLUTIONS INC</StockNm>
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        <EOYFMVAmt>25888</EOYFMVAmt>
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        <StockNm>BURLINGTON STORES INC</StockNm>
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        <EOYFMVAmt>18198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC RAILWAY LTD</StockNm>
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        <EOYFMVAmt>34532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINCL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELSIUS HOLDINGS INC COM NEW</StockNm>
        <EOYBookValueAmt>9144</EOYBookValueAmt>
        <EOYFMVAmt>9605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTL INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD CHF</StockNm>
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        <EOYFMVAmt>18258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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        <StockNm>COATUE INNOVATION FUND INVESTED</StockNm>
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        <StockNm>COCA COLA CO COM</StockNm>
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        <StockNm>DANONE SPON ADR</StockNm>
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        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
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        <StockNm>DEVON ENERGY CORP NEW</StockNm>
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        <StockNm>DOLLAR GEN CORP NEW</StockNm>
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        <StockNm>DOORDASH INC CL A</StockNm>
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        <StockNm>EATON CORP PLC</StockNm>
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        <StockNm>ERSTE GROUP BANK AG ORD EUR</StockNm>
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        <StockNm>EXPAND ENERGY CORP</StockNm>
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        <StockNm>EXXON MOBIL CORP</StockNm>
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        <StockNm>FANUC CORP</StockNm>
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        <StockNm>FIRST CITIZENS BANCSHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON CORP</StockNm>
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        <StockNm>GALP ENERGIA SGPS SA B SHRS</StockNm>
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        <EOYFMVAmt>20773</EOYFMVAmt>
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        <StockNm>GATES INDL CORPRATIN PLC</StockNm>
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        <StockNm>GLENCORE PLC UNSPONSORED ADR</StockNm>
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        <StockNm>GRACO</StockNm>
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        <StockNm>HALEON PLC GBP</StockNm>
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        <StockNm>HAMILTON LANE INC CL A</StockNm>
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        <StockNm>HDFC BANK LTD</StockNm>
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        <StockNm>HEICO CORP CLA</StockNm>
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        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
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        <StockNm>HOME DEPOT INC</StockNm>
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        <StockNm>HOULIHAN LOKEY INC</StockNm>
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        <StockNm>INFINEON TECHNOLOGIES ADR</StockNm>
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        <StockNm>INTL FLAVORS&amp;FRGRNCS</StockNm>
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        <StockNm>ISHARES BROAD USD HIGH YIELD BOND ETF</StockNm>
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        <StockNm>ISHARES CORE S&amp;P 500 ETF</StockNm>
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        <StockNm>ISHARES CORE S&amp;P SMALL-CAP ETF</StockNm>
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        <StockNm>ITOCHU CORP</StockNm>
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        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
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        <StockNm>JOHNSON CTLS INTL PLC</StockNm>
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        <StockNm>KONINKLIJKE PHILIPS NV SPN ADR</StockNm>
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        <EOYFMVAmt>24008</EOYFMVAmt>
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        <StockNm>KRANESHARES CSI CHINA INTERNET</StockNm>
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        <EOYFMVAmt>73310</EOYFMVAmt>
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        <StockNm>LINDE PLC NEW EUR</StockNm>
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        <StockNm>NVIDIA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
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        <StockNm>PACE INTERNATIONAL EMERGING MARKETS EQUITY</StockNm>
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        <StockNm>PENTAIR PLC</StockNm>
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        <StockNm>PRIMERICA INC</StockNm>
        <EOYBookValueAmt>23580</EOYBookValueAmt>
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        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>30680</EOYBookValueAmt>
        <EOYFMVAmt>27554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>61012</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>31031</EOYBookValueAmt>
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        <EOYBookValueAmt>27709</EOYBookValueAmt>
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        <StockNm>REPUBLIC SERVICES INC</StockNm>
        <EOYBookValueAmt>4957</EOYBookValueAmt>
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        <StockNm>RESTAURANT BRANDS INTL INC</StockNm>
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