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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
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        <EOYFMVAmt>6156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
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        <EOYFMVAmt>4589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>21907</EOYBookValueAmt>
        <EOYFMVAmt>42144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>15171</EOYBookValueAmt>
        <EOYFMVAmt>59458</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1081</EOYBookValueAmt>
        <EOYFMVAmt>1196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORPORATION</StockNm>
        <EOYBookValueAmt>388</EOYBookValueAmt>
        <EOYFMVAmt>358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>11016</EOYBookValueAmt>
        <EOYFMVAmt>15504</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESC GCI LIBERTY INC SR (ESCROW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL PROPERTIES REALTY TR</StockNm>
        <EOYBookValueAmt>2954</EOYBookValueAmt>
        <EOYFMVAmt>3042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGYINC</StockNm>
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        <EOYFMVAmt>9628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>13381</EOYBookValueAmt>
        <EOYFMVAmt>11998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F&amp;G ANNUITIES &amp; LIFE INC</StockNm>
        <EOYBookValueAmt>291</EOYBookValueAmt>
        <EOYFMVAmt>592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COMPANY</StockNm>
        <EOYBookValueAmt>10574</EOYBookValueAmt>
        <EOYFMVAmt>13343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL AGRICULTURAL MORTGAGE</StockNm>
        <EOYBookValueAmt>1883</EOYBookValueAmt>
        <EOYFMVAmt>4398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY HIGH DIVIDEND ETF</StockNm>
        <EOYBookValueAmt>149193</EOYBookValueAmt>
        <EOYFMVAmt>162272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>3885</EOYBookValueAmt>
        <EOYFMVAmt>5306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST RISING DIV ACHEIVE</StockNm>
        <EOYBookValueAmt>24546</EOYBookValueAmt>
        <EOYFMVAmt>27695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PROPERTY TRUST IN</StockNm>
        <EOYBookValueAmt>2539</EOYBookValueAmt>
        <EOYFMVAmt>2382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR OTC</StockNm>
        <EOYBookValueAmt>14367</EOYBookValueAmt>
        <EOYFMVAmt>14204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULLER H B CO</StockNm>
        <EOYBookValueAmt>1740</EOYBookValueAmt>
        <EOYFMVAmt>2493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>3036</EOYBookValueAmt>
        <EOYFMVAmt>6170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE XSTRATA PLC ADR</StockNm>
        <EOYBookValueAmt>10043</EOYBookValueAmt>
        <EOYFMVAmt>10722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HAMILTON LANE INC</StockNm>
        <EOYBookValueAmt>2352</EOYBookValueAmt>
        <EOYFMVAmt>3939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>9763</EOYBookValueAmt>
        <EOYFMVAmt>11073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CP CL A</StockNm>
        <EOYBookValueAmt>15119</EOYBookValueAmt>
        <EOYFMVAmt>16808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HF SINCLAIR CORPORATION</StockNm>
        <EOYBookValueAmt>1887</EOYBookValueAmt>
        <EOYFMVAmt>3256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>14998</EOYBookValueAmt>
        <EOYFMVAmt>25493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>15435</EOYBookValueAmt>
        <EOYFMVAmt>17638</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>50288</EOYBookValueAmt>
        <EOYFMVAmt>65845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>12859</EOYBookValueAmt>
        <EOYFMVAmt>15099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOWARD HUGHES CORP</StockNm>
        <EOYBookValueAmt>1093</EOYBookValueAmt>
        <EOYFMVAmt>1179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>1533</EOYBookValueAmt>
        <EOYFMVAmt>3525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIES</StockNm>
        <EOYBookValueAmt>1216</EOYBookValueAmt>
        <EOYFMVAmt>1859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>1973</EOYBookValueAmt>
        <EOYFMVAmt>2280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP</StockNm>
        <EOYBookValueAmt>1711</EOYBookValueAmt>
        <EOYFMVAmt>2478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>5721</EOYBookValueAmt>
        <EOYFMVAmt>7619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC HLDG CO</StockNm>
        <EOYBookValueAmt>3077</EOYBookValueAmt>
        <EOYFMVAmt>2856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>5864</EOYBookValueAmt>
        <EOYFMVAmt>8326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>16556</EOYBookValueAmt>
        <EOYFMVAmt>23575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>11173</EOYBookValueAmt>
        <EOYFMVAmt>17844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
        <EOYBookValueAmt>2969</EOYBookValueAmt>
        <EOYFMVAmt>4124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS</StockNm>
        <EOYBookValueAmt>2424</EOYBookValueAmt>
        <EOYFMVAmt>2911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>10364</EOYBookValueAmt>
        <EOYFMVAmt>22268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO QQQ TRUST</StockNm>
        <EOYBookValueAmt>47162</EOYBookValueAmt>
        <EOYFMVAmt>49961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN</StockNm>
        <EOYBookValueAmt>40280</EOYBookValueAmt>
        <EOYFMVAmt>50246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P GSTI SOF</StockNm>
        <EOYBookValueAmt>15395</EOYBookValueAmt>
        <EOYFMVAmt>18743</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO HOLDING S.A</StockNm>
        <EOYBookValueAmt>12907</EOYBookValueAmt>
        <EOYFMVAmt>19154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP ADR OTC</StockNm>
        <EOYBookValueAmt>16611</EOYBookValueAmt>
        <EOYFMVAmt>22885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IVY LARGE CAP GROWTH FUND CLAS</StockNm>
        <EOYBookValueAmt>18099</EOYBookValueAmt>
        <EOYFMVAmt>19759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>14772</EOYBookValueAmt>
        <EOYFMVAmt>11562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JD.COM, INC</StockNm>
        <EOYBookValueAmt>18783</EOYBookValueAmt>
        <EOYFMVAmt>11238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JEFFERIES GROUP INC</StockNm>
        <EOYBookValueAmt>2420</EOYBookValueAmt>
        <EOYFMVAmt>2656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>28054</EOYBookValueAmt>
        <EOYFMVAmt>27743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>6939</EOYBookValueAmt>
        <EOYFMVAmt>5760</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>28188</EOYBookValueAmt>
        <EOYFMVAmt>34020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN LARGE CAP GROWTH FUND</StockNm>
        <EOYBookValueAmt>34968</EOYBookValueAmt>
        <EOYFMVAmt>39814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>28884</EOYBookValueAmt>
        <EOYFMVAmt>26190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>32118</EOYBookValueAmt>
        <EOYFMVAmt>28919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>11199</EOYBookValueAmt>
        <EOYFMVAmt>11201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>832</EOYBookValueAmt>
        <EOYFMVAmt>1217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
        <EOYBookValueAmt>11896</EOYBookValueAmt>
        <EOYFMVAmt>23198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>19408</EOYBookValueAmt>
        <EOYFMVAmt>20560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE NV</StockNm>
        <EOYBookValueAmt>15633</EOYBookValueAmt>
        <EOYFMVAmt>16445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOOKMIN BANK</StockNm>
        <EOYBookValueAmt>15259</EOYBookValueAmt>
        <EOYFMVAmt>14024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES</StockNm>
        <EOYBookValueAmt>4004</EOYBookValueAmt>
        <EOYFMVAmt>4524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3451</EOYBookValueAmt>
        <EOYFMVAmt>3943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP</StockNm>
        <EOYBookValueAmt>2887</EOYBookValueAmt>
        <EOYFMVAmt>5821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP - SER A</StockNm>
        <EOYBookValueAmt>252</EOYBookValueAmt>
        <EOYFMVAmt>296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORP - SER C</StockNm>
        <EOYBookValueAmt>2068</EOYBookValueAmt>
        <EOYFMVAmt>2841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDING INC</StockNm>
        <EOYBookValueAmt>1931</EOYBookValueAmt>
        <EOYFMVAmt>4469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>4444</EOYBookValueAmt>
        <EOYFMVAmt>8214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE, INC</StockNm>
        <EOYBookValueAmt>2744</EOYBookValueAmt>
        <EOYFMVAmt>3825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVE NATION INC COM</StockNm>
        <EOYBookValueAmt>3958</EOYBookValueAmt>
        <EOYFMVAmt>5694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>52888</EOYBookValueAmt>
        <EOYFMVAmt>58468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>7824</EOYBookValueAmt>
        <EOYFMVAmt>7730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>15310</EOYBookValueAmt>
        <EOYFMVAmt>17400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M.D.C. HLDGS</StockNm>
        <EOYBookValueAmt>3131</EOYBookValueAmt>
        <EOYFMVAmt>4864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP</StockNm>
        <EOYBookValueAmt>5982</EOYBookValueAmt>
        <EOYFMVAmt>7100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC. CL</StockNm>
        <EOYBookValueAmt>24092</EOYBookValueAmt>
        <EOYFMVAmt>30669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>52114</EOYBookValueAmt>
        <EOYFMVAmt>68967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARTIN MARIETTA MATLS INC</StockNm>
        <EOYBookValueAmt>2214</EOYBookValueAmt>
        <EOYFMVAmt>4041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI CORP ADR CNV INTO 10</StockNm>
        <EOYBookValueAmt>18069</EOYBookValueAmt>
        <EOYFMVAmt>17087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>19223</EOYBookValueAmt>
        <EOYFMVAmt>24024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>57515</EOYBookValueAmt>
        <EOYFMVAmt>70866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>65971</EOYBookValueAmt>
        <EOYFMVAmt>83073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>2710</EOYBookValueAmt>
        <EOYFMVAmt>4660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>52132</EOYBookValueAmt>
        <EOYFMVAmt>89498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>9424</EOYBookValueAmt>
        <EOYFMVAmt>17048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS, INC</StockNm>
        <EOYBookValueAmt>4168</EOYBookValueAmt>
        <EOYFMVAmt>5253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>44826</EOYBookValueAmt>
        <EOYFMVAmt>55554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>1948</EOYBookValueAmt>
        <EOYFMVAmt>3423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>8744</EOYBookValueAmt>
        <EOYFMVAmt>11983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR, INC</StockNm>
        <EOYBookValueAmt>1016</EOYBookValueAmt>
        <EOYFMVAmt>1376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INCORPORATED</StockNm>
        <EOYBookValueAmt>2773</EOYBookValueAmt>
        <EOYFMVAmt>3788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
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        <EOYFMVAmt>3553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD N SPONS ADR</StockNm>
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        <EOYFMVAmt>14255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP ADR REPRESENTING</StockNm>
        <EOYBookValueAmt>11961</EOYBookValueAmt>
        <EOYFMVAmt>10005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC COM STK</StockNm>
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        <EOYFMVAmt>15744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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        <EOYFMVAmt>15827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
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        <EOYFMVAmt>33954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE C</StockNm>
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        <EOYFMVAmt>15872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>3059</EOYBookValueAmt>
        <EOYFMVAmt>3133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CP</StockNm>
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        <EOYFMVAmt>4288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN STRAT MUNI OPPORT I</StockNm>
        <EOYBookValueAmt>47366</EOYBookValueAmt>
        <EOYFMVAmt>48591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>1574</EOYBookValueAmt>
        <EOYFMVAmt>4084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>2035</EOYBookValueAmt>
        <EOYFMVAmt>4595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>26180</EOYBookValueAmt>
        <EOYFMVAmt>36749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
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        <EOYFMVAmt>20983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMFYX</StockNm>
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        <EOYFMVAmt>48513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP</StockNm>
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        <EOYFMVAmt>20884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO</StockNm>
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        <EOYFMVAmt>1759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORP ADS</StockNm>
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        <EOYFMVAmt>14569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>2313</EOYBookValueAmt>
        <EOYFMVAmt>3574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAPA JOHNS INTL INC</StockNm>
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        <EOYFMVAmt>2211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS FD EQUITY INCOME FUN</StockNm>
        <EOYBookValueAmt>59307</EOYBookValueAmt>
        <EOYFMVAmt>62620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX</StockNm>
        <EOYBookValueAmt>14932</EOYBookValueAmt>
        <EOYFMVAmt>19772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>108898</EOYBookValueAmt>
        <EOYFMVAmt>112434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERIMETER SOLUTIONS ORD SHS</StockNm>
        <EOYBookValueAmt>695</EOYBookValueAmt>
        <EOYFMVAmt>340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO</StockNm>
        <EOYBookValueAmt>15025</EOYBookValueAmt>
        <EOYFMVAmt>17184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>18134</EOYBookValueAmt>
        <EOYFMVAmt>26095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>40517</EOYBookValueAmt>
        <EOYFMVAmt>39642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>40311</EOYBookValueAmt>
        <EOYFMVAmt>44527</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>62457</EOYBookValueAmt>
        <EOYFMVAmt>67262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>15462</EOYBookValueAmt>
        <EOYFMVAmt>22459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>24799</EOYBookValueAmt>
        <EOYFMVAmt>31992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>38639</EOYBookValueAmt>
        <EOYFMVAmt>48740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>1266</EOYBookValueAmt>
        <EOYFMVAmt>1320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
        <EOYBookValueAmt>2557</EOYBookValueAmt>
        <EOYFMVAmt>3704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>14029</EOYBookValueAmt>
        <EOYFMVAmt>12032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>35102</EOYBookValueAmt>
        <EOYFMVAmt>30949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>6668</EOYBookValueAmt>
        <EOYFMVAmt>6395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPSOL YPF S A ADR</StockNm>
        <EOYBookValueAmt>16658</EOYBookValueAmt>
        <EOYFMVAmt>19691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>15304</EOYBookValueAmt>
        <EOYFMVAmt>19211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>16548</EOYBookValueAmt>
        <EOYFMVAmt>22011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES, INC</StockNm>
        <EOYBookValueAmt>765</EOYBookValueAmt>
        <EOYFMVAmt>1078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>2565</EOYBookValueAmt>
        <EOYFMVAmt>3237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM</StockNm>
        <EOYBookValueAmt>32176</EOYBookValueAmt>
        <EOYFMVAmt>44183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>7453</EOYBookValueAmt>
        <EOYFMVAmt>9409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>10549</EOYBookValueAmt>
        <EOYFMVAmt>10543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP</StockNm>
        <EOYBookValueAmt>5675</EOYBookValueAmt>
        <EOYFMVAmt>5741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>16470</EOYBookValueAmt>
        <EOYFMVAmt>16653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT MEDICAL</StockNm>
        <EOYBookValueAmt>2861</EOYBookValueAmt>
        <EOYFMVAmt>2773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY COM</StockNm>
        <EOYBookValueAmt>30475</EOYBookValueAmt>
        <EOYFMVAmt>35123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVISFIRST BANCSHARES INC</StockNm>
        <EOYBookValueAmt>2343</EOYBookValueAmt>
        <EOYFMVAmt>3314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL ADR EACH REPRESENTING 2</StockNm>
        <EOYBookValueAmt>14884</EOYBookValueAmt>
        <EOYFMVAmt>24741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO</StockNm>
        <EOYBookValueAmt>23415</EOYBookValueAmt>
        <EOYFMVAmt>30789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD</StockNm>
        <EOYBookValueAmt>9017</EOYBookValueAmt>
        <EOYFMVAmt>8512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>2425</EOYBookValueAmt>
        <EOYFMVAmt>4333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
        <EOYBookValueAmt>11479</EOYBookValueAmt>
        <EOYFMVAmt>12310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP SPON ADR</StockNm>
        <EOYBookValueAmt>12908</EOYBookValueAmt>
        <EOYFMVAmt>13542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>31780</EOYBookValueAmt>
        <EOYFMVAmt>37156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>3484</EOYBookValueAmt>
        <EOYFMVAmt>4155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT MATERIALS INC</StockNm>
        <EOYBookValueAmt>610</EOYBookValueAmt>
        <EOYFMVAmt>1053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN LIFE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>10233</EOYBookValueAmt>
        <EOYFMVAmt>12032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>7168</EOYBookValueAmt>
        <EOYFMVAmt>10288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>1238</EOYBookValueAmt>
        <EOYFMVAmt>3555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENO RLTY CORPCOM</StockNm>
        <EOYBookValueAmt>3636</EOYBookValueAmt>
        <EOYFMVAmt>3447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>31276</EOYBookValueAmt>
        <EOYFMVAmt>35456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THALES S.A.</StockNm>
        <EOYBookValueAmt>12295</EOYBookValueAmt>
        <EOYFMVAmt>12287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TIMKEN CO COM</StockNm>
        <EOYBookValueAmt>2941</EOYBookValueAmt>
        <EOYFMVAmt>3479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>9750</EOYBookValueAmt>
        <EOYFMVAmt>22388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>13479</EOYBookValueAmt>
        <EOYFMVAmt>19944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GRP INC</StockNm>
        <EOYBookValueAmt>23241</EOYBookValueAmt>
        <EOYFMVAmt>38367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>28776</EOYBookValueAmt>
        <EOYFMVAmt>30478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>6300</EOYBookValueAmt>
        <EOYFMVAmt>5885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>12299</EOYBookValueAmt>
        <EOYFMVAmt>25771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>38539</EOYBookValueAmt>
        <EOYFMVAmt>44457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>29350</EOYBookValueAmt>
        <EOYFMVAmt>22798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>39139</EOYBookValueAmt>
        <EOYFMVAmt>38476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
        <EOYBookValueAmt>3247</EOYBookValueAmt>
        <EOYFMVAmt>3014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE SA</StockNm>
        <EOYBookValueAmt>15210</EOYBookValueAmt>
        <EOYFMVAmt>15590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD S&amp;P 500 ETF</StockNm>
        <EOYBookValueAmt>11725</EOYBookValueAmt>
        <EOYFMVAmt>12795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONN ADS</StockNm>
        <EOYBookValueAmt>8481</EOYBookValueAmt>
        <EOYFMVAmt>10527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>4106</EOYBookValueAmt>
        <EOYFMVAmt>4603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>2098</EOYBookValueAmt>
        <EOYFMVAmt>2882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIPSHOP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>10109</EOYBookValueAmt>
        <EOYFMVAmt>17831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>19795</EOYBookValueAmt>
        <EOYFMVAmt>24011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>5093</EOYBookValueAmt>
        <EOYFMVAmt>8176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>1251</EOYBookValueAmt>
        <EOYFMVAmt>1511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WD-40 COMPANY</StockNm>
        <EOYBookValueAmt>1359</EOYBookValueAmt>
        <EOYFMVAmt>1744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
        <EOYBookValueAmt>16945</EOYBookValueAmt>
        <EOYFMVAmt>15656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET NJ MUNICIPALS</StockNm>
        <EOYBookValueAmt>47398</EOYBookValueAmt>
        <EOYFMVAmt>48353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS</StockNm>
        <EOYBookValueAmt>28884</EOYBookValueAmt>
        <EOYFMVAmt>29849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>3455</EOYBookValueAmt>
        <EOYFMVAmt>5723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE INTERNATIONAL QUALI</StockNm>
        <EOYBookValueAmt>26139</EOYBookValueAmt>
        <EOYFMVAmt>27456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE JAPAN HEDGED EQUITY</StockNm>
        <EOYBookValueAmt>67076</EOYBookValueAmt>
        <EOYFMVAmt>70032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LTD</StockNm>
        <EOYBookValueAmt>633</EOYBookValueAmt>
        <EOYFMVAmt>1241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
        <EOYBookValueAmt>8583</EOYBookValueAmt>
        <EOYFMVAmt>9162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZTO EXPRESS CAYMAN INC</StockNm>
        <EOYBookValueAmt>15908</EOYBookValueAmt>
        <EOYFMVAmt>12172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>APOLLO X OFFSHORE FEEDER LP</CategoryOrItemTxt>
        <BookValueAmt>49500</BookValueAmt>
        <EOYFMVAmt>47517</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE PRIVATE CREDIT FND</CategoryOrItemTxt>
        <BookValueAmt>31208</BookValueAmt>
        <EOYFMVAmt>30864</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE INC TRU</CategoryOrItemTxt>
        <BookValueAmt>200000</BookValueAmt>
        <EOYFMVAmt>252452</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NB CROSSROADS PMF VII</CategoryOrItemTxt>
        <BookValueAmt>22500</BookValueAmt>
        <EOYFMVAmt>24101</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>15801</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15801</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>3175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3175</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>45</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>45</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Class Action Lawsuit Proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>54900</Amt>
        <NetInvestmentIncomeAmt>54900</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2023</CategoryTxt>
        <Amt>700</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>977</Amt>
        <NetInvestmentIncomeAmt>977</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>