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            <ZIPCd>49685</ZIPCd>
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        <ContributorNum>1</ContributorNum>
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        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AMAZON COM AMZN, 658 sh.</NoncashPropertyDesc>
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        <ContributorNum>1</ContributorNum>
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        <ContributorNum>1</ContributorNum>
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        <ContributorNum>1</ContributorNum>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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        <ContributorNum>1</ContributorNum>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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        <ReceivedDt>2024-12-23</ReceivedDt>
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        <ContributorNum>1</ContributorNum>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ORACLE CORP ORCL, 10 sh.</NoncashPropertyDesc>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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        <ContributorNum>1</ContributorNum>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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        <ContributorNum>1</ContributorNum>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INTUITIVE SURGICAL ISRG, 30 sh.</NoncashPropertyDesc>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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        <ReceivedDt>2024-12-23</ReceivedDt>
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      <NonCashPropertyContributionGrp>
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        <ContributorNum>1</ContributorNum>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>META PLATFORMS INC META, 50 sh.</NoncashPropertyDesc>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>META PLATFORMS INC META, 130 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>77177</FairMarketValueAmt>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
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      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>VISA INC V, 155 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>49527</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SEA LTD SE, 65 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7002</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SALESFORCE.COM CRM, 111 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>37603</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SYNCHRONY FINANCIAL SYF, 800 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>52904</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SHAKE SHACK INC SHAK, 240 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>31614</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TEXAS ROADHOUSE, INC TXRH, 75 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13624</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TARGA RESOURCES CORP TRGP, 305 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>54019</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ONEOK INC OKE, 140 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14120</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PANDORA A S SPON ADREACH REP 0.25 ORD PANDY, 130 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6034</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RHEINMETALL AG UNSPONSORD ADR RNMBY, 30 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3864</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RESTORATION HARDWARE RH, 33 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13243</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SMNEY , 140 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>7376</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SAP AKTIENGESELL ADS SAP, 51 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12716</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>Vistra Energy Corp VST, 390 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>54549</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WAL-MART STORES INC WMT, 30 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2751</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WILLIAMS SONOMA INC WSM, 170 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>31800</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WILLIAMS COS WMB, 470 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>25366</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NOVO NORDISK A S NVO, 16 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1406</FairMarketValueAmt>
        <ReceivedDt>2024-12-27</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GENERAL ELECTRIC CO GE, 89 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14894</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>KNIFE RIVER HOLDING COMPANY KNF, 81 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8304</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GE VERNOVA GEV, 63 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>20809</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HUBBELL INCORPORATED HUBB, 59 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>24775</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MARRIOTT INTERNATIONAL INC. CL A MAR, 50 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13985</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>LENNOX INTL INC LII, 15 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9215</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EMCOR GROUP INC EME, 15 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6842</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>APPLIED IDNS TECH AIT, 10 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2400</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BOOKING HOLDINGS INC BKNG, 2 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9970</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HITACHI LTD HTHIY, 325 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>16110</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ERSTE BK DER OEST SP EBKDY, 205 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6358</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GOLDMAN SACHS GROUP GS, 107 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>61381</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ADVANTEST CORP - ADR ATEYY, 80 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>4676</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CURTISS WRIGHT CP CW, 65 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>23256</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ABB LTD ABBNY, 50 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>2696</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ACUITY BRANDS INC AYI, 50 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>14686</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CARLISLE COS INC CSL, 32 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11855</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>COMFORT SYSTEMS USA INC FIX, 24 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10208</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BJ'S WHLSL CLUB INC BJ, 180 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>16085</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>CONSTELLATION ENERGY GROUP INC CEG, 135 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>30369</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BADGER METER, INC BMI, 118 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>25245</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WIX COM LTD WIX, 102 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>21949</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THE ENSIGN GROUP, INC ENSG, 95 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12645</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>COSTCO WHOLESALE CORPORATION COST, 91 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>83596</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AIRBUS GROUP SE EADSF, 11 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1763</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>AMPHENOL CORPORATION APH, 720 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>50013</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BOSTON SCIENTIFIC BSX, 595 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>53318</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EXLSERVICE HOLDINGS INC EXLS, 475 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>21146</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BELLRING BRANDS, INC BRBR, 300 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>22727</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ARCHROCK INC AROC, 215 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>5405</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NOVO NORDISK A/S NONOF, 198 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>17266</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SHOPIFY INC SHOP, 109 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>11596</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SAP AG O.N SAPGF, 50 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>12259</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HITACHI CORP 6501 HTHIF, 49 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1242</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ARGENX SE ARGX, 48 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>29687</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SAFRAN S.A. ORD SHS SAFRF, 39 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>8515</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>WIX COM LTD WIX, 8 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1722</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MOODYS CORP MCO, 2 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>949</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TAIWAN SEMICONDUCTOR MFG CO LTD TSM, 607 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>121139</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>INDUSTRIA DE DISENO TEXT IDEXF, 556 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>28580</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>RECRUIT HOLDING CO LTD JPY RCRRF, 407 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>29289</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ABB ORD SHS ABLZF, 294 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>15912</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SPOTIFY TECHNOLOGY SA SPOT, 57 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>25631</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>BROOKFIELD ASSET MANAGEMENT LTD BAM, 25 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1361</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>NETFLIX INC NFLX, 22 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>19714</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>HUBSPOT INC HUBS, 20 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>13958</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>GEN DYNAMICS CP GD, 13 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>3430</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>MARSH AND MCLENNAN COMPANIES INC MMC, 9 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>1910</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THE TRADE DESK INC TTD, 164 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>19459</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ARES MANAGEMENT CORPORATION ARES, 128 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>22830</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>SHOPIFY INC SHOP, 93 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>9894</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TRANSDIGM GRP INC TDG, 84 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>107149</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ARCH CAPITAL GROUP LTD ACGL, 68 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>6260</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>TRANE TECHNOLOGIES PLC TT, 62 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>22997</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PERIMETER SOLUTIONS ORD SHS PRM, 852 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>10901</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>THE BLACKSTONE GROUP INC CL A BX, 453 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>78148</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ARISTA NETWORKS ANET, 332 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>36806</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>PARKER HANNIFIN CP PH, 229 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>145907</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>ALPHABET INC CL C GOOG, 203 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>38857</FairMarketValueAmt>
        <ReceivedDt>2024-12-31</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>EATON CORP PLC ETN, 198 sh.</NoncashPropertyDesc>
        <FairMarketValueAmt>65859</FairMarketValueAmt>
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        <EOYBookValueAmt>437340</EOYBookValueAmt>
        <EOYFMVAmt>476301</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>23488</EOYBookValueAmt>
        <EOYFMVAmt>35580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HOLD</StockNm>
        <EOYBookValueAmt>14218</EOYBookValueAmt>
        <EOYFMVAmt>14416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>33857</EOYBookValueAmt>
        <EOYFMVAmt>30561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>3435</EOYBookValueAmt>
        <EOYFMVAmt>4462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL CO LTD</StockNm>
        <EOYBookValueAmt>5021</EOYBookValueAmt>
        <EOYFMVAmt>4497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>7286</EOYBookValueAmt>
        <EOYFMVAmt>8406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>17945</EOYBookValueAmt>
        <EOYFMVAmt>19507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC</StockNm>
        <EOYBookValueAmt>10208</EOYBookValueAmt>
        <EOYFMVAmt>10177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES, INC</StockNm>
        <EOYBookValueAmt>13413</EOYBookValueAmt>
        <EOYFMVAmt>17198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>4598</EOYBookValueAmt>
        <EOYFMVAmt>3868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>25511</EOYBookValueAmt>
        <EOYFMVAmt>21879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>30369</EOYBookValueAmt>
        <EOYFMVAmt>30201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>55383</EOYBookValueAmt>
        <EOYFMVAmt>67778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>13813</EOYBookValueAmt>
        <EOYFMVAmt>20624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>38901</EOYBookValueAmt>
        <EOYFMVAmt>43176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTAR GROUP, INC</StockNm>
        <EOYBookValueAmt>46659</EOYBookValueAmt>
        <EOYFMVAmt>40448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>83596</EOYBookValueAmt>
        <EOYFMVAmt>83381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC</StockNm>
        <EOYBookValueAmt>29950</EOYBookValueAmt>
        <EOYFMVAmt>28145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>17866</EOYBookValueAmt>
        <EOYFMVAmt>23091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS WRIGHT CP</StockNm>
        <EOYBookValueAmt>23256</EOYBookValueAmt>
        <EOYFMVAmt>23067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>26203</EOYBookValueAmt>
        <EOYFMVAmt>23490</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO COMPANY, LIMITE</StockNm>
        <EOYBookValueAmt>12262</EOYBookValueAmt>
        <EOYFMVAmt>11323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES FIRST SECTIO</StockNm>
        <EOYBookValueAmt>6714</EOYBookValueAmt>
        <EOYFMVAmt>5104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>29970</EOYBookValueAmt>
        <EOYFMVAmt>29842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
        <EOYBookValueAmt>16275</EOYBookValueAmt>
        <EOYFMVAmt>13053</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DB X TRACKERS MSCI EAFE HEDGED</StockNm>
        <EOYBookValueAmt>65637</EOYBookValueAmt>
        <EOYFMVAmt>78660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS LTD. SPON ADR</StockNm>
        <EOYBookValueAmt>8574</EOYBookValueAmt>
        <EOYFMVAmt>12146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CLASS C</StockNm>
        <EOYBookValueAmt>14417</EOYBookValueAmt>
        <EOYFMVAmt>20628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
        <EOYBookValueAmt>17265</EOYBookValueAmt>
        <EOYFMVAmt>18806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK REGD NPV</StockNm>
        <EOYBookValueAmt>6195</EOYBookValueAmt>
        <EOYFMVAmt>6743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK</StockNm>
        <EOYBookValueAmt>6989</EOYBookValueAmt>
        <EOYFMVAmt>6761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINOS PIZZA INC</StockNm>
        <EOYBookValueAmt>26235</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>9744</EOYBookValueAmt>
        <EOYFMVAmt>16104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE TOTAL RETURN BOND</StockNm>
        <EOYBookValueAmt>65193</EOYBookValueAmt>
        <EOYFMVAmt>63988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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        <EOYFMVAmt>32805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>3522</EOYBookValueAmt>
        <EOYFMVAmt>3183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
        <EOYBookValueAmt>6842</EOYBookValueAmt>
        <EOYFMVAmt>6809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SA</StockNm>
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        <EOYFMVAmt>8323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>5048</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PRP</StockNm>
        <EOYBookValueAmt>23681</EOYBookValueAmt>
        <EOYFMVAmt>23110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE BK DER OEST SP</StockNm>
        <EOYBookValueAmt>6358</EOYBookValueAmt>
        <EOYFMVAmt>6300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL</StockNm>
        <EOYBookValueAmt>12824</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB</StockNm>
        <EOYBookValueAmt>3843</EOYBookValueAmt>
        <EOYFMVAmt>3210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXLSERVICE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>21146</EOYBookValueAmt>
        <EOYFMVAmt>21081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>17550</EOYBookValueAmt>
        <EOYFMVAmt>16781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISSAC &amp; CO INC</StockNm>
        <EOYBookValueAmt>59374</EOYBookValueAmt>
        <EOYFMVAmt>79637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>20785</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED INSTI HIGH YIELD BD</StockNm>
        <EOYBookValueAmt>12772</EOYBookValueAmt>
        <EOYFMVAmt>12898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>10552</EOYBookValueAmt>
        <EOYFMVAmt>10414</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>5057</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST ISE WATER INDEX</StockNm>
        <EOYBookValueAmt>1536</EOYBookValueAmt>
        <EOYFMVAmt>1531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR AND DECOR HOLDINGS</StockNm>
        <EOYBookValueAmt>4382</EOYBookValueAmt>
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        <StockNm>FLUTTER ENTERTAINMENT ORD SHS</StockNm>
        <EOYBookValueAmt>3886</EOYBookValueAmt>
        <EOYFMVAmt>3877</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU ORD SHS</StockNm>
        <EOYBookValueAmt>4522</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
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        <EOYFMVAmt>15612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
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        <EOYFMVAmt>32459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA</StockNm>
        <EOYBookValueAmt>20809</EOYBookValueAmt>
        <EOYFMVAmt>20723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>38651</EOYBookValueAmt>
        <EOYFMVAmt>40577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>14894</EOYBookValueAmt>
        <EOYFMVAmt>14844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB AS</StockNm>
        <EOYBookValueAmt>8208</EOYBookValueAmt>
        <EOYFMVAmt>4770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>8402</EOYBookValueAmt>
        <EOYFMVAmt>10449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X MLP &amp; ENERGY INFRASTR</StockNm>
        <EOYBookValueAmt>24289</EOYBookValueAmt>
        <EOYFMVAmt>36942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL X US INFRASTRUCTURE DEV</StockNm>
        <EOYBookValueAmt>24513</EOYBookValueAmt>
        <EOYFMVAmt>24650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>76544</EOYBookValueAmt>
        <EOYFMVAmt>79022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOTHAM ABSOLUTE RETURN FUND</StockNm>
        <EOYBookValueAmt>444551</EOYBookValueAmt>
        <EOYFMVAmt>471671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>5356</EOYBookValueAmt>
        <EOYFMVAmt>5479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>10339</EOYBookValueAmt>
        <EOYFMVAmt>13703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE</StockNm>
        <EOYBookValueAmt>5128</EOYBookValueAmt>
        <EOYFMVAmt>5482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>H WORLD GROUP LIMITED</StockNm>
        <EOYBookValueAmt>17533</EOYBookValueAmt>
        <EOYFMVAmt>16548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANNOVER RUCKVISCG SP/ADR</StockNm>
        <EOYBookValueAmt>13408</EOYBookValueAmt>
        <EOYFMVAmt>14458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CP CL A</StockNm>
        <EOYBookValueAmt>48421</EOYBookValueAmt>
        <EOYFMVAmt>64384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL S A</StockNm>
        <EOYBookValueAmt>10670</EOYBookValueAmt>
        <EOYFMVAmt>11901</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>46224</EOYBookValueAmt>
        <EOYFMVAmt>67969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI CORP 6501</StockNm>
        <EOYBookValueAmt>9507</EOYBookValueAmt>
        <EOYFMVAmt>13274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>16110</EOYBookValueAmt>
        <EOYFMVAmt>16075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>39194</EOYBookValueAmt>
        <EOYFMVAmt>43178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>27752</EOYBookValueAmt>
        <EOYFMVAmt>32302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGE &amp; CLEARING</StockNm>
        <EOYBookValueAmt>4564</EOYBookValueAmt>
        <EOYFMVAmt>5806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP</StockNm>
        <EOYBookValueAmt>3593</EOYBookValueAmt>
        <EOYFMVAmt>3655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>13775</EOYBookValueAmt>
        <EOYFMVAmt>12171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>16000</EOYBookValueAmt>
        <EOYFMVAmt>16272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>24775</EOYBookValueAmt>
        <EOYFMVAmt>24715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT INC</StockNm>
        <EOYBookValueAmt>21888</EOYBookValueAmt>
        <EOYFMVAmt>24387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP</StockNm>
        <EOYBookValueAmt>10359</EOYBookValueAmt>
        <EOYFMVAmt>13500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA</StockNm>
        <EOYBookValueAmt>4862</EOYBookValueAmt>
        <EOYFMVAmt>5520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>11402</EOYBookValueAmt>
        <EOYFMVAmt>9096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>18110</EOYBookValueAmt>
        <EOYFMVAmt>18763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC</StockNm>
        <EOYBookValueAmt>4907</EOYBookValueAmt>
        <EOYFMVAmt>6674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXT</StockNm>
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        <EOYFMVAmt>40968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL HOTELS GROUP</StockNm>
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        <EOYFMVAmt>19862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>15898</EOYBookValueAmt>
        <EOYFMVAmt>15828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
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        <EOYFMVAmt>13199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>62685</EOYBookValueAmt>
        <EOYFMVAmt>68899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO MSCI GLOBAL TIMBER ETF</StockNm>
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        <EOYFMVAmt>6650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO S&amp;P GLOBAL WATER INDEX</StockNm>
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        <EOYFMVAmt>28997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO TAXABLE MUNICIPAL BOND</StockNm>
        <EOYBookValueAmt>51944</EOYBookValueAmt>
        <EOYFMVAmt>50993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
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        <EOYFMVAmt>307826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES EDGE MSCI INTL MOMENTU</StockNm>
        <EOYBookValueAmt>81668</EOYBookValueAmt>
        <EOYFMVAmt>92752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES EDGE MSCI INTL QUALITY</StockNm>
        <EOYBookValueAmt>170012</EOYBookValueAmt>
        <EOYFMVAmt>180774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES EDGE MSCI USA SIZE FAC</StockNm>
        <EOYBookValueAmt>479139</EOYBookValueAmt>
        <EOYFMVAmt>591030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GOLD TR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES JP MORGAN USD EM MKTS</StockNm>
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        <EOYFMVAmt>200162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI CANADA INDEX FD</StockNm>
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        <EOYFMVAmt>135811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>146129</EOYBookValueAmt>
        <EOYFMVAmt>160805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EMG MKTS SMALL CA</StockNm>
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        <EOYFMVAmt>36338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI GLOBAL AGRICULTUR</StockNm>
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        <EOYFMVAmt>6200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI INDIA ETF</StockNm>
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        <EOYFMVAmt>17898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA MIN VOLATILIT</StockNm>
        <EOYBookValueAmt>220883</EOYBookValueAmt>
        <EOYFMVAmt>257491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA MOMENTUM FACT</StockNm>
        <EOYBookValueAmt>144740</EOYBookValueAmt>
        <EOYFMVAmt>200712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI USA QUALITY FACTO</StockNm>
        <EOYBookValueAmt>670130</EOYBookValueAmt>
        <EOYFMVAmt>917111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI-JAPAN</StockNm>
        <EOYBookValueAmt>114771</EOYBookValueAmt>
        <EOYFMVAmt>132187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL TOP 200 ETF</StockNm>
        <EOYBookValueAmt>460690</EOYBookValueAmt>
        <EOYFMVAmt>680136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P GLOBAL TIMBER &amp; FO</StockNm>
        <EOYBookValueAmt>13138</EOYBookValueAmt>
        <EOYFMVAmt>12214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES ULTRA SHORT TERM BOND</StockNm>
        <EOYBookValueAmt>52826</EOYBookValueAmt>
        <EOYFMVAmt>52952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES US INFRASTRUCTURE</StockNm>
        <EOYBookValueAmt>5320</EOYBookValueAmt>
        <EOYFMVAmt>5323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP ORD 8001</StockNm>
        <EOYBookValueAmt>12341</EOYBookValueAmt>
        <EOYFMVAmt>14385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HENDERSON AAA CLO ETF</StockNm>
        <EOYBookValueAmt>21800</EOYBookValueAmt>
        <EOYFMVAmt>21805</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK DIVERSIFIED MACRO</StockNm>
        <EOYBookValueAmt>428548</EOYBookValueAmt>
        <EOYFMVAmt>431167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>33667</EOYBookValueAmt>
        <EOYFMVAmt>32250</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
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        <EOYFMVAmt>32121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>19189</EOYBookValueAmt>
        <EOYFMVAmt>18405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORPORATION,FIRST SECT</StockNm>
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        <EOYFMVAmt>9321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>9359</EOYBookValueAmt>
        <EOYFMVAmt>14522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINGSPAN GROUP</StockNm>
        <EOYBookValueAmt>17047</EOYBookValueAmt>
        <EOYFMVAmt>14694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>222822</EOYBookValueAmt>
        <EOYFMVAmt>262836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNIFE RIVER HOLDING COMPANY</StockNm>
        <EOYBookValueAmt>8304</EOYBookValueAmt>
        <EOYFMVAmt>8233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE KPN NV</StockNm>
        <EOYBookValueAmt>5512</EOYBookValueAmt>
        <EOYFMVAmt>5531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>17897</EOYBookValueAmt>
        <EOYFMVAmt>17254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ORD EU</StockNm>
        <EOYBookValueAmt>7329</EOYBookValueAmt>
        <EOYFMVAmt>7150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>28361</EOYBookValueAmt>
        <EOYFMVAmt>22742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL CO ACT</StockNm>
        <EOYBookValueAmt>14548</EOYBookValueAmt>
        <EOYFMVAmt>10724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>6305</EOYBookValueAmt>
        <EOYFMVAmt>5056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>62306</EOYBookValueAmt>
        <EOYFMVAmt>64912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>9215</EOYBookValueAmt>
        <EOYFMVAmt>9140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORPORATION - SE</StockNm>
        <EOYBookValueAmt>6257</EOYBookValueAmt>
        <EOYFMVAmt>7816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORPORATION - SE</StockNm>
        <EOYBookValueAmt>15947</EOYBookValueAmt>
        <EOYFMVAmt>21590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION INC COM</StockNm>
        <EOYBookValueAmt>24116</EOYBookValueAmt>
        <EOYFMVAmt>35224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>21186</EOYBookValueAmt>
        <EOYFMVAmt>22839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>11872</EOYBookValueAmt>
        <EOYFMVAmt>12634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCH LTD</StockNm>
        <EOYBookValueAmt>16518</EOYBookValueAmt>
        <EOYFMVAmt>20776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT INV TR, LORD ABBET</StockNm>
        <EOYBookValueAmt>12570</EOYBookValueAmt>
        <EOYFMVAmt>12633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>24526</EOYBookValueAmt>
        <EOYFMVAmt>27888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>28208</EOYBookValueAmt>
        <EOYFMVAmt>23524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH-MOET HNSY L VUTN</StockNm>
        <EOYBookValueAmt>13849</EOYBookValueAmt>
        <EOYFMVAmt>11845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>30967</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARKET VECTORS AGRIBUSINESS ET</StockNm>
        <EOYBookValueAmt>21636</EOYBookValueAmt>
        <EOYFMVAmt>18388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC. CL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>34869</EOYBookValueAmt>
        <EOYFMVAmt>38234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI CORP ORD</StockNm>
        <EOYBookValueAmt>5552</EOYBookValueAmt>
        <EOYFMVAmt>5098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>36617</EOYBookValueAmt>
        <EOYFMVAmt>45812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>50746</EOYBookValueAmt>
        <EOYFMVAmt>52180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>15456</EOYBookValueAmt>
        <EOYFMVAmt>18237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>21828</EOYBookValueAmt>
        <EOYFMVAmt>21008</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
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        <EOYFMVAmt>20405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>84360</EOYBookValueAmt>
        <EOYFMVAmt>75903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>563975</EOYBookValueAmt>
        <EOYFMVAmt>598391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN CIE GEN UNSP/ADR</StockNm>
        <EOYBookValueAmt>23099</EOYBookValueAmt>
        <EOYFMVAmt>23274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>58198</EOYBookValueAmt>
        <EOYFMVAmt>39973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>234363</EOYBookValueAmt>
        <EOYFMVAmt>264702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
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        <EOYFMVAmt>77598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONCLER S P A</StockNm>
        <EOYBookValueAmt>11899</EOYBookValueAmt>
        <EOYFMVAmt>8589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>51433</EOYBookValueAmt>
        <EOYFMVAmt>42229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>8363</EOYBookValueAmt>
        <EOYFMVAmt>10888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC CL A</StockNm>
        <EOYBookValueAmt>1968</EOYBookValueAmt>
        <EOYFMVAmt>1968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>49146</EOYBookValueAmt>
        <EOYFMVAmt>49031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>26373</EOYBookValueAmt>
        <EOYFMVAmt>26347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>26953</EOYBookValueAmt>
        <EOYFMVAmt>30601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES HOLDINGS AG</StockNm>
        <EOYBookValueAmt>5007</EOYBookValueAmt>
        <EOYFMVAmt>7398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECKVER</StockNm>
        <EOYBookValueAmt>7771</EOYBookValueAmt>
        <EOYFMVAmt>7505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHY USA INC</StockNm>
        <EOYBookValueAmt>4495</EOYBookValueAmt>
        <EOYFMVAmt>4516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC</StockNm>
        <EOYBookValueAmt>3699</EOYBookValueAmt>
        <EOYFMVAmt>3483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSC</StockNm>
        <EOYBookValueAmt>5289</EOYBookValueAmt>
        <EOYFMVAmt>5870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA CHAM ET VE OTC</StockNm>
        <EOYBookValueAmt>15865</EOYBookValueAmt>
        <EOYFMVAmt>11397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE</StockNm>
        <EOYBookValueAmt>3169</EOYBookValueAmt>
        <EOYFMVAmt>2744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>286364</EOYBookValueAmt>
        <EOYFMVAmt>310179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN ALTRNTIVE FDS</StockNm>
        <EOYBookValueAmt>424601</EOYBookValueAmt>
        <EOYFMVAmt>474918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>34508</EOYBookValueAmt>
        <EOYFMVAmt>37781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HOLDINGS</StockNm>
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        <EOYFMVAmt>3082</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INSTITUTE LTD</StockNm>
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        <EOYFMVAmt>8045</EOYFMVAmt>
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        <StockNm>PHILLIPS 66</StockNm>
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        <StockNm>PIMCO INCOME FUND P CLASS</StockNm>
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        <EOYFMVAmt>20125</EOYFMVAmt>
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        <StockNm>PROCORE TECHNOLOGIES INC</StockNm>
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        <StockNm>REAL ESTATE SELECT SECTOR SPDR</StockNm>
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        <EOYFMVAmt>24035</EOYFMVAmt>
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        <StockNm>RECRUIT HOLDING CO LTD JPY</StockNm>
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        <EOYFMVAmt>39631</EOYFMVAmt>
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        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
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        <EOYFMVAmt>12822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
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        <StockNm>RESTORATION HARDWARE</StockNm>
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        <StockNm>RHEINMETALL AG UNSPONSORD ADR</StockNm>
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        <StockNm>ROLLS ROYCE GRP PLC S/ADR</StockNm>
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        <StockNm>RPM INTERNATIONAL INC</StockNm>
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        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
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        <EOYFMVAmt>52824</EOYFMVAmt>
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        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>16129</EOYBookValueAmt>
        <EOYFMVAmt>14807</EOYFMVAmt>
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        <EOYFMVAmt>4687</EOYFMVAmt>
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        <EOYFMVAmt>19856</EOYFMVAmt>
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        <EOYFMVAmt>91508</EOYFMVAmt>
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        <EOYFMVAmt>124870</EOYFMVAmt>
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        <EOYBookValueAmt>88391</EOYBookValueAmt>
        <EOYFMVAmt>86958</EOYFMVAmt>
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        <EOYFMVAmt>33924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL ADR EACH REPRESENTING 2</StockNm>
        <EOYBookValueAmt>20186</EOYBookValueAmt>
        <EOYFMVAmt>18858</EOYFMVAmt>
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        <EOYBookValueAmt>7352</EOYBookValueAmt>
        <EOYFMVAmt>7109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8093</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP</StockNm>
        <EOYBookValueAmt>9513</EOYBookValueAmt>
        <EOYFMVAmt>7515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMNEY</StockNm>
        <EOYBookValueAmt>22129</EOYBookValueAmt>
        <EOYFMVAmt>35721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>49018</EOYBookValueAmt>
        <EOYFMVAmt>60412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR PORTFOLIO EMERGING MARKET</StockNm>
        <EOYBookValueAmt>137483</EOYBookValueAmt>
        <EOYFMVAmt>151178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P METALS &amp; MINING ETF</StockNm>
        <EOYBookValueAmt>27046</EOYBookValueAmt>
        <EOYFMVAmt>27240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>49004</EOYBookValueAmt>
        <EOYFMVAmt>62633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>8079</EOYBookValueAmt>
        <EOYFMVAmt>7939</EOYFMVAmt>
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        <EOYFMVAmt>3906</EOYFMVAmt>
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        <EOYFMVAmt>6752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>52904</EOYBookValueAmt>
        <EOYFMVAmt>52000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS, INC</StockNm>
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        <EOYFMVAmt>8736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>13137</EOYBookValueAmt>
        <EOYFMVAmt>13023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>152834</EOYBookValueAmt>
        <EOYFMVAmt>180506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>54019</EOYBookValueAmt>
        <EOYFMVAmt>54443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>25324</EOYBookValueAmt>
        <EOYFMVAmt>28312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>6131</EOYBookValueAmt>
        <EOYFMVAmt>7931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENET HEALTHCARE CORP</StockNm>
        <EOYBookValueAmt>3185</EOYBookValueAmt>
        <EOYFMVAmt>3156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORPORATION,FIRST SECTI</StockNm>
        <EOYBookValueAmt>3018</EOYBookValueAmt>
        <EOYFMVAmt>3701</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>41725</EOYBookValueAmt>
        <EOYFMVAmt>58153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>26349</EOYBookValueAmt>
        <EOYFMVAmt>29064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE, INC</StockNm>
        <EOYBookValueAmt>13624</EOYBookValueAmt>
        <EOYFMVAmt>13532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTERNATIONAL</StockNm>
        <EOYBookValueAmt>6834</EOYBookValueAmt>
        <EOYFMVAmt>6890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE BLACKSTONE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>114714</EOYBookValueAmt>
        <EOYFMVAmt>131729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>45749</EOYBookValueAmt>
        <EOYFMVAmt>45263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE ENSIGN GROUP, INC</StockNm>
        <EOYBookValueAmt>12645</EOYBookValueAmt>
        <EOYFMVAmt>12622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>24070</EOYBookValueAmt>
        <EOYFMVAmt>26562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>11019</EOYBookValueAmt>
        <EOYFMVAmt>9364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON NPV</StockNm>
        <EOYBookValueAmt>6255</EOYBookValueAmt>
        <EOYFMVAmt>6308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL SA</StockNm>
        <EOYBookValueAmt>20226</EOYBookValueAmt>
        <EOYFMVAmt>17050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>30331</EOYBookValueAmt>
        <EOYFMVAmt>25288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MTR CORP</StockNm>
        <EOYBookValueAmt>9547</EOYBookValueAmt>
        <EOYFMVAmt>10898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>30477</EOYBookValueAmt>
        <EOYFMVAmt>34719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GRP INC</StockNm>
        <EOYBookValueAmt>176254</EOYBookValueAmt>
        <EOYFMVAmt>196428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>31604</EOYBookValueAmt>
        <EOYFMVAmt>40710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TTDKF.PK</StockNm>
        <EOYBookValueAmt>5681</EOYBookValueAmt>
        <EOYFMVAmt>9163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>19664</EOYBookValueAmt>
        <EOYFMVAmt>28255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>6958</EOYBookValueAmt>
        <EOYFMVAmt>7359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>25715</EOYBookValueAmt>
        <EOYFMVAmt>29592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UCB UNSP ADR</StockNm>
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        <EOYFMVAmt>11961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNI CHARM CORP ORD F</StockNm>
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        <EOYFMVAmt>2361</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA</StockNm>
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        <EOYFMVAmt>10678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
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        <EOYFMVAmt>11453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
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        <EOYFMVAmt>5017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>8371</EOYBookValueAmt>
        <EOYFMVAmt>6431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>3610</EOYBookValueAmt>
        <EOYFMVAmt>3528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
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        <EOYFMVAmt>33720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>14033</EOYBookValueAmt>
        <EOYFMVAmt>11622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANECK URANIUM+NUCLEAR ENERGY</StockNm>
        <EOYBookValueAmt>21518</EOYBookValueAmt>
        <EOYFMVAmt>23589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGARD RUSSELL 1000 GROWTH</StockNm>
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        <EOYFMVAmt>1115639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DIVIDEND APPRECIATION</StockNm>
        <EOYBookValueAmt>550673</EOYBookValueAmt>
        <EOYFMVAmt>654071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ENERGY ETF</StockNm>
        <EOYBookValueAmt>35673</EOYBookValueAmt>
        <EOYFMVAmt>39426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EUROPEAN ETF</StockNm>
        <EOYBookValueAmt>151969</EOYBookValueAmt>
        <EOYFMVAmt>161214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD LG-CAP ETF</StockNm>
        <EOYBookValueAmt>660818</EOYBookValueAmt>
        <EOYFMVAmt>943949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORT TERM CORPORATE</StockNm>
        <EOYBookValueAmt>60300</EOYBookValueAmt>
        <EOYFMVAmt>61238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SM-CAP ETF</StockNm>
        <EOYBookValueAmt>272659</EOYBookValueAmt>
        <EOYFMVAmt>331586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD WORLD FUND ETF MEGA C</StockNm>
        <EOYBookValueAmt>664695</EOYBookValueAmt>
        <EOYFMVAmt>780687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>22971</EOYBookValueAmt>
        <EOYFMVAmt>25020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION</StockNm>
        <EOYBookValueAmt>3782</EOYBookValueAmt>
        <EOYFMVAmt>3768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>4442</EOYBookValueAmt>
        <EOYFMVAmt>4553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>8737</EOYBookValueAmt>
        <EOYFMVAmt>10191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>28503</EOYBookValueAmt>
        <EOYFMVAmt>27553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTIV CL A</StockNm>
        <EOYBookValueAmt>5833</EOYBookValueAmt>
        <EOYFMVAmt>6930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>49527</EOYBookValueAmt>
        <EOYFMVAmt>48986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTRA ENERGY CORP</StockNm>
        <EOYBookValueAmt>54549</EOYBookValueAmt>
        <EOYFMVAmt>53769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>46457</EOYBookValueAmt>
        <EOYFMVAmt>51189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>11232</EOYBookValueAmt>
        <EOYFMVAmt>11023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>14372</EOYBookValueAmt>
        <EOYFMVAmt>13726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>9499</EOYBookValueAmt>
        <EOYFMVAmt>11129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
        <EOYBookValueAmt>13070</EOYBookValueAmt>
        <EOYFMVAmt>14388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS</StockNm>
        <EOYBookValueAmt>59311</EOYBookValueAmt>
        <EOYFMVAmt>75010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>31800</EOYBookValueAmt>
        <EOYFMVAmt>31481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>135711</EOYBookValueAmt>
        <EOYFMVAmt>148742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LTD</StockNm>
        <EOYBookValueAmt>27067</EOYBookValueAmt>
        <EOYFMVAmt>31110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>22971</EOYBookValueAmt>
        <EOYFMVAmt>27616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>27654</EOYBookValueAmt>
        <EOYFMVAmt>30049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
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        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE INC TRU</CategoryOrItemTxt>
        <BookValueAmt>485000</BookValueAmt>
        <EOYFMVAmt>456307</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIRT CAPITAL PARTNERS 2023, LL</CategoryOrItemTxt>
        <BookValueAmt>285524</BookValueAmt>
        <EOYFMVAmt>288061</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HAMILTON LANE CLASS R</CategoryOrItemTxt>
        <BookValueAmt>512492</BookValueAmt>
        <EOYFMVAmt>580598</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>General Consultations</CategoryTxt>
        <LegalFeesAmt>2248</LegalFeesAmt>
        <NetInvestmentIncomeAmt>2248</NetInvestmentIncomeAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>52072</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>52072</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>954</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>954</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss DIRT CAPITAL PARTNERS 2023, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-6252</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6252</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>104170</Amt>
        <NetInvestmentIncomeAmt>104170</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Philanthropic Consulting Srvcs</CategoryTxt>
        <Amt>30000</Amt>
        <DisbursementsCharitablePrpsAmt>30000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <SubstantialContributorsSch documentId="SubsContributorsSch">
      <SubstantialContributorDetail>
        <PersonNm>Anthony M Consigli Revocable Trust</PersonNm>
        <USAddress>
          <AddressLine1Txt>110 Stuart St Unit 19G</AddressLine1Txt>
          <CityNm>Boston</CityNm>
          <StateAbbreviationCd>MA</StateAbbreviationCd>
          <ZIPCd>02116</ZIPCd>
        </USAddress>
      </SubstantialContributorDetail>
    </SubstantialContributorsSch>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>5000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2023</CategoryTxt>
        <Amt>52800</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>5607</Amt>
        <NetInvestmentIncomeAmt>5607</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>