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          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>ITHACA</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14853</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>37500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLY TRINITY SEMINARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>IRVING</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75062</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>19TH ANNUAL SPES GREGIS HOLY TRINITY SEMINARY BENEFIT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE TRIBE FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76102</ZIPCd>
          </RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL RETT SYNDROME FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>4600 DEVITT DR</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45246</ZIPCd>
          </RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2022 CURE FOR CATA</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT MONICA'S</BusinessNameLine1Txt>
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            <AddressLine1Txt>120 WEDGEWOOD DR</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHERWOOD FOREST CLUB BOYS AND GIRLS SUMMER CAMP INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>134 SHERWOOD FOREST DR</AddressLine1Txt>
            <CityNm>SHERWOOD FOREST</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21405</ZIPCd>
          </RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SRS RAISE THE ROOF FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7440 STATE HWY 121</AddressLine1Txt>
            <CityNm>MCKINNEY</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75070</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>22300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEXAS A&amp;M UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>401 GEORGE BUSH DR 1234 TAMU</AddressLine1Txt>
            <CityNm>COLLEGE STATION</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>77840</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MIKE AND BEVERLY ROWLETT INDUSTRIAL DISTRIBUTION BUILDING</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>URSULINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2550 LANDER RD</AddressLine1Txt>
            <CityNm>PEPPER PIKE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44124</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>66667</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YWAM COSTA RICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 195</AddressLine1Txt>
            <CityNm>NICOYA</CityNm>
            <CountryCd>CS</CountryCd>
            <ForeignPostalCd>5200</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YWAM SAN JOSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>252-2070 SABANILLA MONTES DE OCA</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <CountryCd>CS</CountryCd>
            <ForeignPostalCd>2070</ForeignPostalCd>
          </RecipientForeignAddress>
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          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>195000</Amt>
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        <TotalGrantOrContriPdDurYrAmt>984500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <DividendsAndInterestFromSecDtl>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>332265</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>332265</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>3466</Amt>
        <NetInvestmentIncomeAmt>2600</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>866</DisbursementsCharitablePrpsAmt>
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    </AccountingFeesSchedule>
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        <EOYFMVAmt>18746</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC</BondNm>
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        <EOYFMVAmt>23725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>18642</EOYBookValueAmt>
        <EOYFMVAmt>18446</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON AND CO 3.734%</BondNm>
        <EOYBookValueAmt>27399</EOYBookValueAmt>
        <EOYFMVAmt>24379</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO</BondNm>
        <EOYBookValueAmt>18154</EOYBookValueAmt>
        <EOYFMVAmt>18171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CELANESE US HOLDINGS LLC 3.5%</BondNm>
        <EOYBookValueAmt>5211</EOYBookValueAmt>
        <EOYFMVAmt>4830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP .9%</BondNm>
        <EOYBookValueAmt>29793</EOYBookValueAmt>
        <EOYFMVAmt>26609</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON CORP 1.554%</BondNm>
        <EOYBookValueAmt>11064</EOYBookValueAmt>
        <EOYFMVAmt>10233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP 1.25%</BondNm>
        <EOYBookValueAmt>25026</EOYBookValueAmt>
        <EOYFMVAmt>22274</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 3.75%</BondNm>
        <EOYBookValueAmt>32752</EOYBookValueAmt>
        <EOYFMVAmt>28937</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>27049</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC 1%</BondNm>
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        <EOYFMVAmt>22357</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 3.5%</BondNm>
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        <EOYFMVAmt>28849</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HP ENTERPRISE CO 1.45%</BondNm>
        <EOYBookValueAmt>25483</EOYBookValueAmt>
        <EOYFMVAmt>23858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTAL EXCHANGE INC</BondNm>
        <EOYBookValueAmt>24500</EOYBookValueAmt>
        <EOYFMVAmt>24164</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>25026</EOYBookValueAmt>
        <EOYFMVAmt>24273</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCCORMICK &amp; CO</BondNm>
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        <EOYFMVAmt>21898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FIN GRP 3.407%</BondNm>
        <EOYBookValueAmt>31395</EOYBookValueAmt>
        <EOYFMVAmt>29372</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PPG INDUSTRIES INC 1.2%</BondNm>
        <EOYBookValueAmt>24930</EOYBookValueAmt>
        <EOYFMVAmt>22160</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROPER TECHNOLOGIES INC 1%</BondNm>
        <EOYBookValueAmt>25006</EOYBookValueAmt>
        <EOYFMVAmt>22399</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA</BondNm>
        <EOYBookValueAmt>24096</EOYBookValueAmt>
        <EOYFMVAmt>24352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO MITSUI FINL GRP 3.936%</BondNm>
        <EOYBookValueAmt>31872</EOYBookValueAmt>
        <EOYFMVAmt>29666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BANK</BondNm>
        <EOYBookValueAmt>24857</EOYBookValueAmt>
        <EOYFMVAmt>24261</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BANKING CORP 3.3%</BondNm>
        <EOYBookValueAmt>20390</EOYBookValueAmt>
        <EOYFMVAmt>20425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
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        <EOYFMVAmt>36362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
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        <EOYFMVAmt>9339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACUSHNET HOLDINGS CORP</StockNm>
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        <EOYFMVAmt>39445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CORP</StockNm>
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        <EOYFMVAmt>13176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>19429</EOYBookValueAmt>
        <EOYFMVAmt>7382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
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        <EOYFMVAmt>79857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>76098</EOYBookValueAmt>
        <EOYFMVAmt>53238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>64900</EOYBookValueAmt>
        <EOYFMVAmt>42000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>39064</EOYBookValueAmt>
        <EOYFMVAmt>120185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>78172</EOYBookValueAmt>
        <EOYFMVAmt>76009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
        <EOYBookValueAmt>11570</EOYBookValueAmt>
        <EOYFMVAmt>10228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>15438</EOYBookValueAmt>
        <EOYFMVAmt>20630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN MID CAP FUND CLASS INS</StockNm>
        <EOYBookValueAmt>120000</EOYBookValueAmt>
        <EOYFMVAmt>64008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS ASSET MANAGEMENT</StockNm>
        <EOYBookValueAmt>34782</EOYBookValueAmt>
        <EOYFMVAmt>23641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC</StockNm>
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        <EOYFMVAmt>24648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRION CORP</StockNm>
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        <EOYFMVAmt>11748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOHOME INC</StockNm>
        <EOYBookValueAmt>26014</EOYBookValueAmt>
        <EOYFMVAmt>15820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCFIRST CORP</StockNm>
        <EOYBookValueAmt>21580</EOYBookValueAmt>
        <EOYFMVAmt>22750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
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        <EOYFMVAmt>38975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC</StockNm>
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        <EOYFMVAmt>22257</EOYFMVAmt>
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        <EOYFMVAmt>30229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
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        <EOYFMVAmt>16122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
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        <EOYFMVAmt>18508</EOYFMVAmt>
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        <EOYFMVAmt>41935</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
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        <EOYFMVAmt>27957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PAC RY LTD</StockNm>
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        <EOYFMVAmt>18275</EOYFMVAmt>
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        <StockNm>CELANESE CORP</StockNm>
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        <EOYFMVAmt>25560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP DEL</StockNm>
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        <EOYFMVAmt>13122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEWY INC</StockNm>
        <EOYBookValueAmt>10039</EOYBookValueAmt>
        <EOYFMVAmt>4635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>16523</EOYBookValueAmt>
        <EOYFMVAmt>13875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>27841</EOYBookValueAmt>
        <EOYFMVAmt>30966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>38102</EOYBookValueAmt>
        <EOYFMVAmt>34601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARWATER ANALYTICS HLDGS INC</StockNm>
        <EOYBookValueAmt>12819</EOYBookValueAmt>
        <EOYFMVAmt>10313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS CRP</StockNm>
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        <EOYFMVAmt>20017</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>14887</EOYBookValueAmt>
        <EOYFMVAmt>15064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORVEL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>10466</EOYBookValueAmt>
        <EOYFMVAmt>9130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION</StockNm>
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        <EOYFMVAmt>32151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>17471</EOYBookValueAmt>
        <EOYFMVAmt>17252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC</StockNm>
        <EOYBookValueAmt>16879</EOYBookValueAmt>
        <EOYFMVAmt>18118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>26671</EOYBookValueAmt>
        <EOYFMVAmt>31183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO</StockNm>
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        <EOYFMVAmt>13834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DRIL-QUIP INC</StockNm>
        <EOYBookValueAmt>10544</EOYBookValueAmt>
        <EOYFMVAmt>10868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP</StockNm>
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        <EOYFMVAmt>38453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>8355</EOYBookValueAmt>
        <EOYFMVAmt>5822</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>21297</EOYBookValueAmt>
        <EOYFMVAmt>27491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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        <EOYFMVAmt>51218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>17236</EOYBookValueAmt>
        <EOYFMVAmt>13646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYS INC</StockNm>
        <EOYBookValueAmt>33178</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SVCS INC</StockNm>
        <EOYBookValueAmt>40777</EOYBookValueAmt>
        <EOYFMVAmt>24222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SVCS INC</StockNm>
        <EOYBookValueAmt>22921</EOYBookValueAmt>
        <EOYFMVAmt>10856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HAWAIIAN INC</StockNm>
        <EOYBookValueAmt>44996</EOYBookValueAmt>
        <EOYFMVAmt>40310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>15728</EOYBookValueAmt>
        <EOYFMVAmt>11021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SECURITY</StockNm>
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        <EOYFMVAmt>9709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>55987</EOYBookValueAmt>
        <EOYFMVAmt>63202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARMIN LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>39560</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GXO LOGISTICS INC</StockNm>
        <EOYBookValueAmt>10302</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>30141</EOYBookValueAmt>
        <EOYFMVAmt>19218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTH CARE SELECT SECTOR SPDR FUND</StockNm>
        <EOYBookValueAmt>50280</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>18304</EOYBookValueAmt>
        <EOYFMVAmt>19312</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>16034</EOYBookValueAmt>
        <EOYFMVAmt>13850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>10301</EOYBookValueAmt>
        <EOYFMVAmt>13268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO OPPENHEIMER DEVELOPING MARKETS FD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 ETF</StockNm>
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        <EOYFMVAmt>119437</EOYFMVAmt>
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        <StockNm>ISHARES RUSSELL MID-CAP ETF</StockNm>
        <EOYBookValueAmt>410738</EOYBookValueAmt>
        <EOYFMVAmt>532518</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHCM INTERNATIONAL SELECT FD</StockNm>
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        <EOYFMVAmt>130956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>54981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
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        <EOYFMVAmt>21015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYS INC</StockNm>
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        <StockNm>LAS VEGAS SANDS CORP</StockNm>
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        <EOYFMVAmt>29323</EOYFMVAmt>
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        <StockNm>LCI INDUSTRIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>13271</EOYBookValueAmt>
        <EOYFMVAmt>11213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC</StockNm>
        <EOYBookValueAmt>46974</EOYBookValueAmt>
        <EOYFMVAmt>37027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>24691</EOYBookValueAmt>
        <EOYFMVAmt>37553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERBRAND INC</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>1284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO</StockNm>
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        <EOYFMVAmt>47154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <StockNm>MOELIS &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
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        <StockNm>NORWEGIAN CRUISE LINE HOLDINGS LTD</StockNm>
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        <StockNm>NVIDIA CORP</StockNm>
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        <StockNm>OAKMARK INTERNATIONAL FUND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
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        <EOYFMVAmt>9070</EOYFMVAmt>
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        <StockNm>PRICESMART INC</StockNm>
        <EOYBookValueAmt>18078</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
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        <StockNm>RBC BEARINGS INC</StockNm>
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        <StockNm>RIGHTMOVE PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>26659</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MFG INC</StockNm>
        <EOYBookValueAmt>56393</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
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        <StockNm>T ROWE PRICE INSTITUTIONAL EMERGING MKTS EQUITY FD</StockNm>
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        <StockNm>TE CONNECTIVITY LTD</StockNm>
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        <EOYBookValueAmt>28846</EOYBookValueAmt>
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        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>11668</EOYBookValueAmt>
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        <StockNm>TORO CO</StockNm>
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        <StockNm>TORONTO DOMINION BK ONT COM</StockNm>
        <EOYBookValueAmt>21627</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
        <EOYBookValueAmt>27644</EOYBookValueAmt>
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        <StockNm>TOUCHSTONE MID CAP FUND CLASS R6</StockNm>
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        <StockNm>TOUCHSTONE SANDS CAPITAL EMERGING MKTS GROWTH FD</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>WASTE MANAGEMENT INC</StockNm>
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        <EOYFMVAmt>40789</EOYFMVAmt>
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        <StockNm>WATTS WATER TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>36265</EOYFMVAmt>
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        <StockNm>XPO LOGISTICS INC</StockNm>
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        <EOYFMVAmt>3495</EOYFMVAmt>
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      <USGovtObligationsEOYFMVAmt>371909</USGovtObligationsEOYFMVAmt>
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      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>123251</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES GOLD TRUST ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>140090</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T ROWE PRICE INSTITUTIONAL FLOAT RATE FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>132910</BookValueAmt>
        <EOYFMVAmt>124778</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TORTOISE MLP &amp; PIPELINE FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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